PT Intikeramik Alamasri Industri Tbk IKAI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 176.801 B -15.16 % | 208.393 B -11.56 % | 235.625 B 26.48 % | 186.298 B 101.21 % | 92.587 B 9.54 % | 84.525 B 649.56 % | 11.277 B -15.20 % | 13.297 B -84.13 % | 83.773 B -40.67 % | 141.200 B -46.17 % | 262.321 B 24.02 % | 211.523 B 5.13 % | 201.204 B |
| Net income | -62.303 B -786.60 % | 9.074 B 125.71 % | -35.291 B 38.67 % | -57.547 B 23.33 % | -75.056 B -4.66 % | -71.717 B -200.10 % | 71.644 B 266.07 % | -43.141 B 70.02 % | -143.906 B -33.49 % | -107.799 B -310.73 % | -26.246 B 39.09 % | -43.088 B -8.60 % | -39.676 B |
| Income before tax | -70.584 B -503.11 % | 17.510 B 151.46 % | -34.027 B 38.67 % | -55.483 B 27.27 % | -76.283 B -6.06 % | -71.926 B -202.67 % | 70.056 B 231.64 % | -53.219 B 63.52 % | -145.894 B -33.70 % | -109.121 B -307.93 % | -26.750 B 39.11 % | -43.931 B -9.26 % | -40.206 B |
| Income before tax ratio | -0.40 -575.14 % | 0.08 158.18 % | -0.14 51.51 % | -0.30 63.85 % | -0.82 3.18 % | -0.85 -113.70 % | 6.21 255.23 % | -4.00 -129.81 % | -1.74 -125.35 % | -0.77 -657.85 % | -0.10 50.90 % | -0.21 -3.93 % | -0.20 |
| EBITDA | -27.607 B -156.57 % | 48.803 B 295.31 % | 12.345 B 215.81 % | -10.660 B 15.36 % | -12.594 B -215.05 % | 10.947 B 134.24 % | -31.967 B 32.71 % | -47.504 B 64.96 % | -135.575 B -52.56 % | -88.866 B -1 402.32 % | 6.824 B 146.53 % | -14.664 B -147.47 % | -5.926 B |
| Net income ratio | -0.35 -909.29 % | 0.04 129.07 % | -0.15 51.51 % | -0.31 61.90 % | -0.81 4.46 % | -0.85 -113.35 % | 6.35 295.83 % | -3.24 -88.86 % | -1.72 -125.01 % | -0.76 -663.05 % | -0.10 50.88 % | -0.20 -3.30 % | -0.20 |
| Ratio EBITDA | -0.16 -166.68 % | 0.23 346.97 % | 0.05 191.57 % | -0.06 57.94 % | -0.14 -205.03 % | 0.13 104.57 % | -2.83 20.65 % | -3.57 -120.74 % | -1.62 -157.14 % | -0.63 -2 519.45 % | 0.03 137.52 % | -0.07 -135.40 % | -0.03 |
| Gross profit ratio | 0.47 -0.84 % | 0.47 1.93 % | 0.47 6.87 % | 0.44 -9.28 % | 0.48 -34.49 % | 0.73 155.64 % | -1.32 37.41 % | -2.10 -832.96 % | -0.23 -665.89 % | 0.04 -60.47 % | 0.10 5.54 % | 0.10 37.61 % | 0.07 |
| Weighted average shs out dil | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 8.20 % | 12.298 B 43.79 % | 8.553 B 405.82 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 3.90 % | 1.627 B -3.76 % | 1.691 B -0.27 % | 1.695 B |
| Weighted average shs out | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 8.20 % | 12.298 B 43.79 % | 8.553 B 405.82 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 3.90 % | 1.627 B -3.76 % | 1.691 B -0.27 % | 1.695 B |
| EPS diluted | -4.68 -788.24 % | 0.68 125.66 % | -2.65 38.66 % | -4.32 23.40 % | -5.64 3.26 % | -5.83 -169.57 % | 8.38 132.85 % | -25.51 70.03 % | -85.11 -33.51 % | -63.75 -295.23 % | -16.13 36.70 % | -25.48 -8.89 % | -23.40 |
| Earnings per share | -4.68 -788.24 % | 0.68 125.66 % | -2.65 38.66 % | -4.32 23.40 % | -5.64 3.26 % | -5.83 -169.57 % | 8.38 132.85 % | -25.51 70.03 % | -85.11 -33.51 % | -63.75 -295.23 % | -16.13 36.70 % | -25.48 -8.89 % | -23.40 |
| Gross profit | 83.131 B -15.87 % | 98.812 B -9.85 % | 109.604 B 35.17 % | 81.088 B 82.53 % | 44.424 B -28.24 % | 61.905 B 517.06 % | -14.843 B 46.92 % | -27.966 B -48.09 % | -18.884 B -435.74 % | 5.625 B -78.72 % | 26.437 B 30.89 % | 20.198 B 44.66 % | 13.962 B |
| Income tax expense | -1.300 B -112.09 % | 10.755 B 751.22 % | 1.263 B -38.78 % | 2.064 B 268.15 % | -1.227 B -486.97 % | -209.109 M 82.98 % | -1.229 B 87.25 % | -9.641 B -1 703.91 % | -534.446 M -129.99 % | -232.377 M 2.79 % | -239.034 M 46.48 % | -446.619 M -107.10 % | -215.655 M |
| Cost of revenue | 93.670 B -14.52 % | 109.582 B -13.04 % | 126.021 B 19.78 % | 105.210 B 118.45 % | 48.163 B 112.93 % | 22.620 B -13.40 % | 26.120 B -36.70 % | 41.264 B -59.80 % | 102.657 B -24.28 % | 135.575 B -42.52 % | 235.885 B 23.29 % | 191.325 B 2.18 % | 187.242 B |
| General and administrative expenses | 36.807 B 2.69 % | 35.842 B 16.55 % | 30.753 B 17.64 % | 26.143 B 25.57 % | 20.819 B -34.27 % | 31.674 B 56.52 % | 20.237 B 14.04 % | 17.745 B 1 126.24 % | 1.447 B -92.35 % | 18.917 B 364.79 % | 4.070 B -8.69 % | 4.457 B -48.28 % | 8.618 B |
| Selling and marketing expenses | 11.548 B 20.58 % | 9.577 B -0.80 % | 9.654 B -5.82 % | 10.251 B 105.75 % | 4.982 B 142.92 % | 2.051 B 807.89 % | 225.900 M -96.23 % | 5.992 B 0.53 % | 5.961 B -14.87 % | 7.002 B 22.83 % | 5.701 B 2.93 % | 5.538 B 43.49 % | 3.860 B |
| Other expenses | 57.976 B 6 519.26 % | 875.872 M -99.08 % | 95.085 B 57.99 % | 60.185 B -11.95 % | 68.354 B -19.22 % | 84.618 B 369 331.96 % | 22.905 M | 0.000 100.00 % | -69.932 B -3 243.30 % | -2.092 B -1 074.86 % | 214.566 M -6.63 % | 229.808 M -94.34 % | 4.058 B |
| Operating expenses | 106.331 B 7.90 % | 98.544 B -27.27 % | 135.492 B 40.29 % | 96.578 B 2.57 % | 94.155 B -20.44 % | 118.343 B 214.78 % | 37.596 B 57.55 % | 23.863 B -82.84 % | 139.031 B 397.54 % | 27.944 B -32.08 % | 41.142 B 17.89 % | 34.899 B -23.03 % | 45.339 B |
| Cost and expenses | 200.001 B -3.90 % | 208.126 B -20.41 % | 261.513 B 29.60 % | 201.789 B 41.79 % | 142.319 B 0.96 % | 140.963 B 121.24 % | 63.716 B -2.17 % | 65.127 B -73.05 % | 241.688 B 47.80 % | 163.519 B -40.97 % | 277.027 B 22.46 % | 226.224 B -2.73 % | 232.581 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 |
| Selling general and administrative expenses | 48.355 B 6.46 % | 45.419 B 12.41 % | 40.407 B 11.03 % | 36.393 B 41.05 % | 25.802 B -23.49 % | 33.725 B 64.81 % | 20.463 B -13.80 % | 23.738 B 220.45 % | 7.408 B -71.42 % | 25.918 B 165.27 % | 9.770 B -2.25 % | 9.995 B -19.89 % | 12.478 B |
| Interest income | 1.630 B -83.83 % | 10.075 B 4 241.25 % | 232.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M -96.00 % | 36.200 M -59.46 % | 89.293 M 16.77 % | 76.470 M 84.03 % | 41.552 M |
| Interest expense | 17.435 B 255.33 % | 4.907 B -71.71 % | 17.345 B -1.05 % | 17.529 B -19.57 % | 21.794 B -28.72 % | 30.576 B 500.83 % | 5.089 B 2 273.06 % | 214.446 M -96.97 % | 7.088 B -44.08 % | 12.674 B 2.64 % | 12.348 B 7.62 % | 11.474 B -7.41 % | 12.392 B |
| Depreciation and amortization | 25.542 B -3.20 % | 26.386 B -9.10 % | 29.028 B 6.35 % | 27.294 B -34.85 % | 41.895 B -19.89 % | 52.297 B 154.03 % | 20.587 B 274.26 % | 5.501 B 70.22 % | 3.231 B -57.37 % | 7.581 B 10 264.61 % | 73.140 M 871.00 % | 7.533 M -95.92 % | 184.664 M |
| Operating income | -23.200 B -8 774.46 % | 267.451 M 101.45 % | -18.493 B -44.96 % | -12.758 B 74.35 % | -49.732 B -20.27 % | -41.350 B 21.15 % | -52.439 B -1.18 % | -51.829 B 67.18 % | -157.916 B -607.54 % | -22.319 B -475.25 % | -3.880 B 67.91 % | -12.090 B 63.32 % | -32.966 B |
| Operating income ratio | -0.13 -10 324.46 % | 0.00 101.64 % | -0.08 -14.61 % | -0.07 87.25 % | -0.54 -9.80 % | -0.49 89.48 % | -4.65 -19.31 % | -3.90 -106.77 % | -1.89 -1 092.57 % | -0.16 -968.71 % | -0.01 74.12 % | -0.06 65.11 % | -0.16 |
| Total other income expenses net | -47.384 B -374.81 % | 17.243 B 211.00 % | -15.534 B 61.16 % | -39.992 B -61.55 % | -24.755 B -59.83 % | -15.488 B -112.63 % | 122.610 B 8 924.00 % | -1.390 B -113.03 % | 10.663 B 112.28 % | -86.802 B -275.60 % | -23.110 B -64.43 % | -14.055 B -94.13 % | -7.240 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 201.993 B -8.85 % | 221.595 B -15.60 % | 262.546 B -8.18 % | 285.943 B -2.08 % | 292.012 B 18.55 % | 246.318 B -8.04 % | 267.866 B 125.68 % | 118.691 B -13.03 % | 136.481 B -9.67 % | 151.095 B 5.83 % | 142.768 B -5.01 % | 150.293 B 4.43 % | 143.923 B |
| Total investments | 8.987 B -56.68 % | 20.746 B 1 974.62 % | 1.000 B -99.65 % | 281.916 B -24.46 % | 373.214 B 4.17 % | 358.288 B 1.34 % | 353.543 B | 0.000 -100.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B |
| Total debt | 205.714 B -7.61 % | 222.653 B -17.49 % | 269.848 B -6.82 % | 289.590 B -2.44 % | 296.829 B -6.06 % | 315.970 B -8.11 % | 343.868 B 189.17 % | 118.917 B -12.96 % | 136.617 B -9.72 % | 151.318 B 5.17 % | 143.874 B -4.59 % | 150.798 B 4.56 % | 144.222 B |
| Accumulated other comprehensive income loss | 13.790 B -24.21 % | 18.195 B 1.10 % | 17.997 B -5.83 % | 19.112 B -40.61 % | 32.178 B -0.20 % | 32.243 B 52 766.23 % | 60.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -725.460 B -9.39 % | -663.157 B 1.35 % | -672.231 B -5.88 % | -634.869 B -9.67 % | -578.894 B -13.97 % | -507.949 B -15.34 % | -440.374 B 12.19 % | -501.524 B -6.21 % | -472.181 B -43.80 % | -328.362 B -49.84 % | -219.144 B -13.77 % | -192.627 B -28.81 % | -149.539 B |
| Common stock | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 6.56 % | 921.363 B 132.85 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B |
| Total equity | 679.825 B -9.86 % | 754.173 B 0.94 % | 747.185 B -4.65 % | 783.629 B -6.85 % | 841.239 B -8.22 % | 916.549 B 15.42 % | 794.132 B 853.25 % | -105.427 B -70.46 % | -61.849 B -189.59 % | 69.033 B -61.36 % | 178.657 B -13.02 % | 205.408 B -17.47 % | 248.886 B |
| Other non current liabilities | 3.650 B 12.33 % | 3.250 B -55.46 % | 7.296 B 87.82 % | 3.885 B -49.42 % | 7.680 B -32.35 % | 11.353 B -28.00 % | 15.770 B 25.15 % | 12.601 B -35.70 % | 19.597 B 136.94 % | 8.271 B 25.21 % | 6.606 B 16.92 % | 5.650 B 46.25 % | 3.863 B |
| Long term debt | 138.279 B -11.73 % | 156.650 B 265.09 % | 42.907 B -83.17 % | 254.936 B -4.90 % | 268.084 B -1.29 % | 271.586 B -13.74 % | 314.860 B 279.39 % | 82.991 B -28.40 % | 115.909 B -7.49 % | 125.294 B 8.25 % | 115.745 B -11.72 % | 131.109 B | 0.000 |
| Total non current liabilities | 159.825 B -10.86 % | 179.289 B 186.65 % | 62.546 B -76.91 % | 270.846 B -5.00 % | 285.087 B -3.41 % | 295.149 B -14.76 % | 346.250 B 262.21 % | 95.592 B -29.46 % | 135.506 B -5.73 % | 143.740 B 8.27 % | 132.758 B -9.94 % | 147.406 B 912.11 % | 14.564 B |
| Other current liabilities | 118.401 B 13.88 % | 103.971 B 15.01 % | 90.401 B 9 263.52 % | 965.464 M -98.22 % | 54.235 B 26.00 % | 43.042 B -42.24 % | 74.513 B -31.05 % | 108.068 B -22.82 % | 140.014 B 330.33 % | -60.787 B -179.77 % | 76.202 B 236.17 % | 22.668 B -11.98 % | 25.752 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 25.486 B -72.79 % | 93.649 B 190.81 % | 32.203 B 21.82 % | 26.436 B 136.26 % | 11.189 B -75.37 % | 45.424 B -62.99 % | 122.737 B -8.26 % | 133.786 B 30.23 % | 102.732 B 34.76 % | 76.236 B 7.20 % | 71.112 B |
| Short term debt | 67.436 B 2.17 % | 66.004 B -70.94 % | 227.143 B 555.46 % | 34.654 B 20.56 % | 28.745 B -35.24 % | 44.384 B 488.59 % | 7.541 B -86.52 % | 55.925 B 170.06 % | 20.708 B -20.43 % | 26.025 B -7.48 % | 28.130 B 42.87 % | 19.688 B -86.35 % | 144.222 B |
| Total current liabilities | 276.389 B 10.18 % | 250.847 B -38.23 % | 406.092 B 115.26 % | 188.649 B 18.74 % | 158.876 B 8.94 % | 145.834 B -25.83 % | 196.635 B -17.95 % | 239.660 B 25.23 % | 191.371 B 7.95 % | 177.270 B -14.42 % | 207.131 B 60.26 % | 129.243 B -47.03 % | 243.976 B |
| Total liabilities | 436.214 B 1.41 % | 430.136 B -8.22 % | 468.638 B 1.99 % | 459.495 B 3.50 % | 443.962 B 0.68 % | 440.984 B -18.77 % | 542.884 B 61.93 % | 335.252 B 2.56 % | 326.878 B 1.83 % | 321.010 B -5.55 % | 339.889 B 22.86 % | 276.649 B 7.00 % | 258.540 B |
| Other non current assets | 263.417 B -8.41 % | 287.594 B -0.99 % | 290.472 B 6 049.53 % | 4.723 B 48.72 % | 3.176 B 60.73 % | 1.976 B 3 755.68 % | 51.249 M -99.95 % | 96.574 B 4 777.16 % | 1.980 B -3.49 % | 2.052 B -3.63 % | 2.129 B -26.99 % | 2.916 B -39.60 % | 4.828 B |
| Long term investments | 8.987 B -56.68 % | 20.746 B 1 974.62 % | 1.000 B -99.65 % | 281.916 B -24.46 % | 373.214 B 4.17 % | 358.288 B 1.34 % | 353.543 B | 0.000 -100.00 % | 1.980 B -3.49 % | 2.052 B 8.50 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B -4.71 % | 394.537 B 4.94 % | 375.974 B 837.18 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B -31.63 % | 58.679 B 0.00 % | 58.679 B -16.09 % | 69.929 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B -4.71 % | 394.537 B 4.94 % | 375.974 B 837.18 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B -31.63 % | 58.679 B 0.00 % | 58.679 B -16.09 % | 69.929 B |
| Property plant equipment net | 738.457 B -2.44 % | 756.931 B 87.70 % | 403.276 B -2.08 % | 411.856 B -9.10 % | 453.072 B -6.27 % | 483.365 B -5.16 % | 509.639 B 499.18 % | 85.056 B -53.89 % | 184.446 B -9.83 % | 204.556 B -28.10 % | 284.504 B -0.41 % | 285.679 B -2.34 % | 292.521 B |
| Total non current assets | 1.011 T -5.11 % | 1.065 T -0.85 % | 1.074 T -0.36 % | 1.078 T -10.81 % | 1.209 T -2.72 % | 1.243 T -0.17 % | 1.245 T 461.36 % | 221.747 B -2.12 % | 226.543 B -8.18 % | 246.725 B -28.55 % | 345.312 B -0.57 % | 347.274 B -5.45 % | 367.278 B |
| Other current assets | 1.619 B -97.98 % | 80.135 B -20.35 % | 100.615 B -15.35 % | 118.853 B 1 394.94 % | 7.950 B 122.82 % | 3.568 B -69.27 % | 11.609 B 232.03 % | 3.496 B -1.74 % | 3.558 B -78.74 % | 16.737 B 41.17 % | 11.856 B -12.21 % | 13.506 B 139.98 % | 5.628 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.009 M 44.60 % | -160.655 M -109.81 % | 1.638 B 0.00 % | 1.638 B 0.36 % | 1.633 B |
| cash and cash equivalents | 3.721 B 251.76 % | 1.058 B -85.51 % | 7.302 B 100.21 % | 3.647 B -24.28 % | 4.817 B -93.08 % | 69.651 B -8.36 % | 76.002 B 33 619.84 % | 225.392 M 65.92 % | 135.846 M -39.11 % | 223.103 M -79.83 % | 1.106 B 119.22 % | 504.588 M 68.76 % | 298.996 M |
| Cash and short term investments | 3.721 B 251.76 % | 1.058 B -85.51 % | 7.302 B 100.21 % | 3.647 B -24.28 % | 4.817 B -93.08 % | 69.651 B -8.36 % | 76.002 B 33 619.84 % | 225.392 M 65.92 % | 135.846 M -39.11 % | 223.103 M -79.83 % | 1.106 B 119.22 % | 504.588 M 68.76 % | 298.996 M |
| Total current assets | 105.178 B -11.64 % | 119.038 B -15.84 % | 141.447 B -14.21 % | 164.885 B 116.29 % | 76.232 B -33.61 % | 114.820 B 24.52 % | 92.211 B 1 041.54 % | 8.078 B -79.01 % | 38.485 B -73.15 % | 143.318 B -17.27 % | 173.235 B 28.53 % | 134.783 B -3.83 % | 140.147 B |
| Inventory | 20.754 B -19.56 % | 25.802 B 24.21 % | 20.773 B -22.22 % | 26.705 B -36.28 % | 41.910 B 22.20 % | 34.297 B 946.81 % | 3.276 B -5.17 % | 3.455 B -85.99 % | 24.654 B -73.74 % | 93.897 B -17.76 % | 114.181 B 29.92 % | 87.886 B 7.27 % | 81.927 B |
| Net receivables | 79.084 B -8.06 % | 86.015 B -23.38 % | 112.261 B 14.11 % | 98.378 B 418.09 % | 18.989 B 223.76 % | 5.865 B 343.08 % | 1.324 B 2.87 % | 1.287 B -87.31 % | 10.137 B -68.77 % | 32.460 B -26.98 % | 44.453 B 42.26 % | 31.248 B -38.32 % | 50.660 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 3.654 B -3.08 % | 3.770 B 6.71 % | 3.533 B -22.32 % | 4.548 B -18.75 % | 5.598 B | 0.000 100.00 % | -1.980 B 3.49 % | -2.052 B -8.50 % | -1.891 B 0.00 % | -1.891 B 0.00 % | -1.891 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 60.837 B 4.53 % | 58.201 B 20.75 % | 48.199 B -8.79 % | 52.846 B 41.68 % | 37.299 B 40.88 % | 26.475 B 18.16 % | 22.407 B -10.40 % | 25.007 B -5.40 % | 26.436 B 87.87 % | 14.071 B -67.04 % | 42.696 B 55.32 % | 27.489 B -4.02 % | 28.641 B |
| Tax payables | 29.715 B 31.07 % | 22.672 B 46.61 % | 15.464 B 136.65 % | 6.535 B 2.21 % | 6.394 B 16.30 % | 5.497 B -50.87 % | 11.189 B 113.72 % | 5.235 B 24.26 % | 4.213 B -93.43 % | 64.175 B 22.33 % | 52.462 B -2.07 % | 53.568 B 18.09 % | 45.360 B |
| Deferred revenue non current | 364.500 M -12.90 % | 418.500 M -11.43 % | 472.500 M -63.53 % | 1.296 B 45.99 % | 887.540 M -42.07 % | 1.532 B -16.80 % | 1.841 B | 0.000 -100.00 % | 9.956 B 20.38 % | 8.271 B 25.21 % | 6.606 B | 0.000 | 0.000 |
| Minority interest | 12.696 B -37.57 % | 20.335 B -10.10 % | 22.620 B 9.87 % | 20.588 B 124.86 % | 9.156 B -31.96 % | 13.456 B -43.71 % | 23.905 B 30 553.80 % | -78.495 M -142.35 % | 185.327 M -85.44 % | 1.273 B -24.22 % | 1.680 B -12.22 % | 1.913 B -16.91 % | 2.303 B |
| Capital lease obligations | 898.891 M -46.76 % | 1.689 B -38.92 % | 2.764 B 984.16 % | 254.975 M -70.84 % | 874.538 M | 0.000 100.00 % | -42.334 B -1 013.73 % | 4.633 B 19.55 % | 3.875 B -37.08 % | 6.160 B -15.15 % | 7.260 B 129.12 % | 3.168 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 37.27 % | 289.177 B 2 539.14 % | 10.957 B -22.43 % | 14.126 B 3 187.16 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M |
| Deferred tax liabilities non current | 17.532 B -7.59 % | 18.971 B 59.82 % | 11.870 B 10.63 % | 10.730 B 27.20 % | 8.435 B -21.00 % | 10.678 B -10.54 % | 11.937 B | 0.000 -100.00 % | 9.641 B -5.25 % | 10.175 B -2.23 % | 10.408 B -2.25 % | 10.647 B -0.51 % | 10.701 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.116 T -5.76 % | 1.184 T -2.59 % | 1.216 T -2.20 % | 1.243 T -3.27 % | 1.285 T -5.33 % | 1.358 T 1.53 % | 1.337 T 481.75 % | 229.825 B -13.28 % | 265.029 B -32.05 % | 390.043 B -24.78 % | 518.547 B 7.57 % | 482.057 B -5.00 % | 507.425 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 27.256 B 271.16 % | -15.924 B -258.96 % | 10.017 B -81.87 % | 55.238 B 392.88 % | 11.207 B 128.02 % | -40.001 B 66.84 % | -120.617 B -553.64 % | 26.589 B -83.36 % | 159.803 B 61.58 % | 98.899 B 1 014.83 % | -10.811 B -62.30 % | -6.661 B -129.77 % | 22.374 B |
| Net cash provided by operating activities | 27.256 B 39.51 % | 19.536 B 295.03 % | -10.017 B -137.72 % | 26.556 B 250.25 % | -17.674 B 68.03 % | -55.279 B 20.53 % | -69.560 B -215.43 % | -22.053 B -274.11 % | 12.666 B 176.85 % | -16.481 B -4.08 % | -15.835 B -32.93 % | -11.912 B -359.74 % | 4.586 B |
| Investments in property plant and equipment | -2.385 B 47.97 % | -4.585 B 73.14 % | -17.069 B -19.54 % | -14.278 B -87.18 % | -7.628 B 82.98 % | -44.809 B 81.36 % | -240.331 B -313 648.61 % | -76.600 M | 0.000 100.00 % | -1.580 M 99.99 % | -19.696 B -12.98 % | -17.434 B -290 459.62 % | -6.000 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 16.216 M | 0.000 | 0.000 -100.00 % | 43.589 B 118.39 % | -236.991 B | 0.000 -100.00 % | 2.000 B -68.33 % | 6.315 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 B 89.77 % | -48.894 B | 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 -100.00 % | 5.305 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 631.180 M -84.98 % | 4.201 B 592.09 % | 607.000 M 115.49 % | -3.918 B 83.15 % | -23.247 B -338.18 % | -5.305 B -1 300.59 % | 441.880 M -13.54 % | 511.089 M 203.60 % | 168.342 M 123.53 % | -715.554 M -190.90 % | 787.226 M -58.83 % | 1.912 B 139.71 % | -4.815 B |
| Net cash used for investing activites | -1.754 B -357.33 % | -383.594 M 97.67 % | -16.446 B 9.62 % | -18.196 B 49.28 % | -35.874 B 28.41 % | -50.114 B 89.50 % | -477.322 B -109 958.34 % | 434.489 M -79.96 % | 2.168 B -61.26 % | 5.598 B -20.28 % | 7.022 B -71.23 % | 24.406 B 606.19 % | -4.821 B |
| Debt repayment | -26.200 B -34.44 % | -19.488 B -117.06 % | -8.978 B 26.36 % | -12.193 B -20.60 % | -10.110 B 82.35 % | -57.269 B -105.10 % | -27.922 B -45.11 % | -19.242 B -28.95 % | -14.922 B | 0.000 100.00 % | -15.540 B -26.47 % | -12.288 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.347 B -79.34 % | 819.543 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 598.784 M 148.06 % | -1.246 B -21.82 % | -1.023 B | 0.000 | 0.000 100.00 % | -11.541 B 93.17 % | -168.964 B -512.61 % | 40.950 B | 0.000 -100.00 % | 10.000 B -59.93 % | 24.954 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | -25.601 B -23.48 % | -20.734 B -107.32 % | -10.001 B 17.98 % | -12.193 B -20.60 % | -10.110 B -110.06 % | 100.537 B -83.85 % | 622.657 B 2 768.35 % | 21.708 B 245.48 % | -14.922 B -249.22 % | 10.000 B 6.22 % | 9.414 B 176.61 % | -12.288 B | 0.000 |
| Effect of forex changes on cash | 1.884 M 362.76 % | -717.000 K 81.07 % | -3.787 M -1 862.18 % | -193.000 K 96.51 % | -5.538 M -243.98 % | -1.610 M -169.70 % | 2.310 M 166.13 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -98.230 M 93.79 % | -1.581 B -56.91 % | -1.008 B 73.70 % | -3.833 B 93.98 % | -63.665 B -1 210.71 % | -4.857 B -106.41 % | 75.776 B 84 522.92 % | 89.546 M 202.62 % | -87.257 M 90.12 % | -883.073 M -246.79 % | 601.588 M 192.61 % | 205.592 M 187.37 % | -235.319 M |
| Cash at beginning of period | 1.058 B -59.92 % | 2.639 B -27.63 % | 3.647 B -51.24 % | 7.480 B -89.49 % | 71.145 B -6.39 % | 76.002 B 33 619.84 % | 225.392 M 65.92 % | 135.846 M -39.11 % | 223.103 M -79.83 % | 1.106 B 119.22 % | 504.588 M 68.76 % | 298.996 M -44.04 % | 534.315 M |
| Cash at end of period | 959.656 M -9.29 % | 1.058 B -59.92 % | 2.639 B -27.63 % | 3.647 B -51.24 % | 7.480 B -89.49 % | 71.145 B -6.39 % | 76.002 B 33 619.84 % | 225.392 M 65.92 % | 135.846 M -39.11 % | 223.103 M -79.83 % | 1.106 B 119.22 % | 504.588 M 68.76 % | 298.996 M |
| Operating cash flow | 27.256 B 39.51 % | 19.536 B 295.03 % | -10.017 B -137.72 % | 26.556 B 250.25 % | -17.674 B 68.03 % | -55.279 B 20.53 % | -69.560 B -215.43 % | -22.053 B -274.11 % | 12.666 B 176.85 % | -16.481 B -4.08 % | -15.835 B -32.93 % | -11.912 B -359.74 % | 4.586 B |
| Capital expenditure | -2.385 B 47.97 % | -4.585 B 73.14 % | -17.069 B -19.54 % | -14.278 B -87.18 % | -7.628 B 82.98 % | -44.809 B 81.36 % | -240.331 B -313 648.61 % | -76.600 M | 0.000 100.00 % | -1.580 M 99.99 % | -19.696 B -12.98 % | -17.434 B -290 459.62 % | -6.000 M |
| Free CashFlow | 24.870 B 66.33 % | 14.952 B 155.20 % | -27.086 B -320.61 % | 12.278 B 148.53 % | -25.302 B 74.72 % | -100.088 B 67.70 % | -309.891 B -1 300.36 % | -22.129 B -274.71 % | 12.666 B 176.85 % | -16.483 B 53.61 % | -35.531 B -21.08 % | -29.346 B -740.72 % | 4.580 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.989 B -12.21 % | 35.297 B 16.73 % | 30.238 B -39.00 % | 49.572 B 10.54 % | 44.846 B -14.00 % | 52.145 B 18.82 % | 43.886 B -19.62 % | 54.600 B -2.74 % | 56.137 B 4.40 % | 53.771 B -16.08 % | 64.077 B 2.14 % | 62.735 B 15.01 % | 54.550 B 0.53 % | 54.264 B -6.41 % | 57.979 B 47.35 % | 39.349 B -15.47 % | 46.551 B 9.74 % | 42.420 B -2.61 % | 43.556 B 106.77 % | 21.065 B 127.31 % | 9.267 B -50.44 % | 18.699 B -31.54 % | 27.314 B 20.94 % | 22.585 B 27.79 % | 17.674 B 4.26 % | 16.952 B 93.40 % | 8.765 B 1 914.06 % | 435.211 M -71.23 % | 1.513 B 168.69 % | 563.090 M -67.86 % | 1.752 B | 0.000 -100.00 % | 2.413 B -73.57 % | 9.132 B -54.24 % | 19.957 B -1.19 % | 20.197 B -4.48 % | 21.145 B -5.92 % | 22.474 B -7.33 % | 24.251 B -17.26 % | 29.311 B -22.00 % | 37.578 B -24.93 % | 50.060 B -22.96 % | 64.980 B 14.22 % | 56.889 B -14.45 % | 66.498 B -10.08 % | 73.955 B 11.89 % | 66.099 B 24.20 % | 53.222 B 23.95 % | 42.939 B -12.84 % | 49.264 B -34.60 % | 75.324 B 111.58 % | 35.601 B |
| Net income | -8.813 B 23.74 % | -11.556 B 80.90 % | -60.499 B -2 305.99 % | 2.742 B 147.05 % | -5.829 B -554.71 % | 1.282 B -83.69 % | 7.858 B -59.87 % | 19.578 B 308.11 % | -9.408 B -7.52 % | -8.750 B -305.01 % | 4.268 B 134.97 % | -12.205 B 13.79 % | -14.157 B -7.29 % | -13.196 B -85.61 % | -7.110 B 60.56 % | -18.026 B -21.15 % | -14.879 B 6.77 % | -15.960 B 9.50 % | -17.635 B -416.85 % | -3.412 B 85.22 % | -23.080 B 13.40 % | -26.651 B -185.16 % | -9.346 B 54.32 % | -20.458 B -11.24 % | -18.391 B 5.10 % | -19.380 B -163.14 % | 30.694 B 260.90 % | -19.076 B -129.64 % | 64.356 B 1 586.04 % | -4.331 B 69.61 % | -14.250 B -77.37 % | -8.034 B 50.71 % | -16.299 B -257.62 % | -4.558 B 96.21 % | -120.405 B -1 590.49 % | -7.122 B 35.40 % | -11.026 B -105.96 % | -5.353 B 90.20 % | -54.641 B -100.75 % | -27.218 B -119.19 % | -12.417 B 8.18 % | -13.523 B -11.96 % | -12.078 B -56.44 % | -7.720 B -458.93 % | -1.381 B 70.71 % | -4.716 B -137.45 % | 12.593 B 144.89 % | -28.052 B -807.42 % | -3.091 B 55.14 % | -6.891 B -474.35 % | 1.841 B 112.42 % | -14.823 B |
| Income before tax | -9.552 B 25.16 % | -12.763 B 81.17 % | -67.797 B -3 201.35 % | 2.186 B 137.27 % | -5.865 B -757.55 % | 891.940 M -94.49 % | 16.198 B -16.95 % | 19.505 B 308.35 % | -9.362 B -6.00 % | -8.832 B -228.52 % | 6.872 B 155.66 % | -12.345 B 13.65 % | -14.297 B -0.28 % | -14.257 B -242.59 % | -4.162 B 78.41 % | -19.273 B -24.19 % | -15.518 B 6.12 % | -16.530 B -12.57 % | -14.684 B -274.46 % | -3.921 B 83.97 % | -24.461 B 26.36 % | -33.217 B -256.15 % | -9.327 B 57.81 % | -22.104 B -7.15 % | -20.628 B -3.83 % | -19.867 B -171.19 % | 27.905 B 248.81 % | -18.752 B -144.31 % | 42.316 B 127.67 % | 18.587 B 180.09 % | -23.207 B -147.78 % | -9.366 B 41.61 % | -16.042 B -248.45 % | -4.604 B 96.23 % | -122.155 B -1 597.92 % | -7.194 B 35.40 % | -11.137 B -105.96 % | -5.407 B 90.24 % | -55.425 B -101.60 % | -27.493 B -119.19 % | -12.543 B 8.18 % | -13.660 B -8.59 % | -12.579 B -62.93 % | -7.720 B -458.93 % | -1.381 B 70.71 % | -4.716 B -138.31 % | 12.309 B 143.44 % | -28.333 B -800.66 % | -3.146 B 54.90 % | -6.975 B -524.55 % | 1.643 B 111.04 % | -14.886 B |
| Income before tax ratio | -0.31 14.75 % | -0.36 83.87 % | -2.24 -5 184.32 % | 0.04 133.72 % | -0.13 -864.56 % | 0.02 -95.37 % | 0.37 3.32 % | 0.36 314.22 % | -0.17 -1.53 % | -0.16 -253.16 % | 0.11 154.50 % | -0.20 24.92 % | -0.26 0.25 % | -0.26 -266.05 % | -0.07 85.35 % | -0.49 -46.92 % | -0.33 14.45 % | -0.39 -15.59 % | -0.34 -81.10 % | -0.19 92.95 % | -2.64 -48.59 % | -1.78 -420.23 % | -0.34 65.11 % | -0.98 16.15 % | -1.17 0.41 % | -1.17 -136.81 % | 3.18 107.39 % | -43.09 -254.05 % | 27.97 -15.27 % | 33.01 349.21 % | -13.25 | 0.00 100.00 % | -6.65 -1 218.64 % | -0.50 91.76 % | -6.12 -1 618.31 % | -0.36 32.37 % | -0.53 -118.91 % | -0.24 89.47 % | -2.29 -143.66 % | -0.94 -181.02 % | -0.33 -22.32 % | -0.27 -40.96 % | -0.19 -42.64 % | -0.14 -553.34 % | -0.02 67.43 % | -0.06 -134.24 % | 0.19 134.98 % | -0.53 -626.64 % | -0.07 48.26 % | -0.14 -749.13 % | 0.02 105.22 % | -0.42 |
| EBITDA | -5.413 B -19.75 % | -4.520 B 90.04 % | -45.393 B -527.78 % | 10.611 B 328.16 % | 2.478 B -69.28 % | 8.067 B -67.34 % | 24.703 B -2.35 % | 25.298 B 1 200.10 % | 1.946 B -4.27 % | 2.033 B 137.14 % | -5.473 B -603.68 % | 1.087 B 138.46 % | -2.825 B -17.43 % | -2.406 B -190.77 % | 2.650 B 146.97 % | -5.642 B -134.85 % | -2.403 B 20.61 % | -3.026 B 21.51 % | -3.856 B -236.86 % | 2.817 B 159.22 % | -4.757 B 31.24 % | -6.919 B -164.22 % | 10.773 B 484.41 % | 1.843 B 198.87 % | -1.865 B -1 058.16 % | 194.596 M 102.07 % | -9.395 B 22.64 % | -12.144 B -126.74 % | 45.413 B 120.92 % | 20.556 B 169.50 % | -29.578 B -243.27 % | -8.617 B 38.05 % | -13.908 B -246.87 % | -4.010 B 96.67 % | -120.275 B -2 240.63 % | -5.139 B 40.93 % | -8.700 B -42.15 % | -6.120 B -171.35 % | 8.577 B 202.71 % | -8.351 B 1.43 % | -8.472 B 20.71 % | -10.685 B -160.38 % | 17.694 B 680.39 % | -3.049 B -171.50 % | 4.264 B 449.07 % | 776.539 M -93.13 % | 11.310 B 170.61 % | -16.018 B -195.42 % | 16.788 B 521.90 % | -3.979 B -184.61 % | 4.703 B 131.48 % | -14.942 B |
| Net income ratio | -0.28 13.13 % | -0.33 83.64 % | -2.00 -3 716.47 % | 0.06 142.57 % | -0.13 -628.70 % | 0.02 -86.27 % | 0.18 -50.07 % | 0.36 313.97 % | -0.17 -2.98 % | -0.16 -344.31 % | 0.07 134.24 % | -0.19 25.04 % | -0.26 -6.72 % | -0.24 -98.32 % | -0.12 73.23 % | -0.46 -43.32 % | -0.32 15.04 % | -0.38 7.07 % | -0.40 -149.96 % | -0.16 93.50 % | -2.49 -74.74 % | -1.43 -316.53 % | -0.34 62.22 % | -0.91 12.95 % | -1.04 8.98 % | -1.14 -132.65 % | 3.50 107.99 % | -43.83 -203.04 % | 42.54 653.07 % | -7.69 5.44 % | -8.13 | 0.00 100.00 % | -6.75 -1 253.34 % | -0.50 91.73 % | -6.03 -1 610.79 % | -0.35 32.37 % | -0.52 -118.91 % | -0.24 89.43 % | -2.25 -142.63 % | -0.93 -181.02 % | -0.33 -22.32 % | -0.27 -45.33 % | -0.19 -36.96 % | -0.14 -553.34 % | -0.02 67.43 % | -0.06 -133.47 % | 0.19 136.15 % | -0.53 -632.11 % | -0.07 48.53 % | -0.14 -672.38 % | 0.02 105.87 % | -0.42 |
| Ratio EBITDA | -0.17 -36.39 % | -0.13 91.47 % | -1.50 -801.30 % | 0.21 287.35 % | 0.06 -64.28 % | 0.15 -72.52 % | 0.56 21.49 % | 0.46 1 236.71 % | 0.03 -8.30 % | 0.04 144.26 % | -0.09 -593.14 % | 0.02 133.44 % | -0.05 -16.82 % | -0.04 -196.98 % | 0.05 131.88 % | -0.14 -177.84 % | -0.05 27.66 % | -0.07 19.41 % | -0.09 -166.19 % | 0.13 126.05 % | -0.51 -38.74 % | -0.37 -193.81 % | 0.39 383.24 % | 0.08 177.37 % | -0.11 -1 019.02 % | 0.01 101.07 % | -1.07 96.16 % | -27.90 -192.96 % | 30.02 -17.78 % | 36.51 316.25 % | -16.88 | 0.00 100.00 % | -5.76 -1 212.66 % | -0.44 92.71 % | -6.03 -2 268.73 % | -0.25 38.16 % | -0.41 -51.09 % | -0.27 -177.00 % | 0.35 224.13 % | -0.28 -26.37 % | -0.23 -5.63 % | -0.21 -178.38 % | 0.27 608.13 % | -0.05 -183.58 % | 0.06 510.64 % | 0.01 -93.86 % | 0.17 156.85 % | -0.30 -176.98 % | 0.39 584.04 % | -0.08 -229.36 % | 0.06 114.88 % | -0.42 |
| Gross profit ratio | 0.44 2.61 % | 0.43 64.64 % | 0.26 -40.12 % | 0.43 -5.97 % | 0.46 19.68 % | 0.38 55.32 % | 0.25 -55.37 % | 0.55 5.56 % | 0.52 1.92 % | 0.51 10.68 % | 0.46 -8.33 % | 0.51 10.59 % | 0.46 8.16 % | 0.42 28.72 % | 0.33 20.38 % | 0.27 -13.00 % | 0.31 11.95 % | 0.28 -11.25 % | 0.32 -68.53 % | 1.01 280.94 % | -0.56 -171.17 % | 0.78 24.83 % | 0.63 -35.57 % | 0.97 29.94 % | 0.75 30.94 % | 0.57 -15.08 % | 0.67 201.41 % | -0.66 -172.70 % | 0.91 141.45 % | -2.20 78.43 % | -10.20 | 0.00 100.00 % | -3.86 -50 810.28 % | 0.01 100.77 % | -0.99 -7 291.38 % | -0.01 -138.72 % | 0.03 99.86 % | 0.02 -91.09 % | 0.19 2 570.04 % | 0.01 136.54 % | -0.02 -165.65 % | 0.03 -73.17 % | 0.11 482.11 % | 0.02 -88.16 % | 0.16 74.64 % | 0.09 -39.21 % | 0.15 251.54 % | -0.10 -140.55 % | 0.25 173.56 % | 0.09 39.95 % | 0.07 901.43 % | -0.01 |
| Weighted average shs out dil | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B -7.04 % | 14.314 B 16.39 % | 12.298 B -4.69 % | 12.903 B 6.67 % | 12.096 B 0.00 % | 12.096 B 0.00 % | 12.096 B 47.51 % | 8.200 B -6.74 % | 8.792 B 0.00 % | 8.792 B 455.51 % | 1.583 B -6.39 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B -0.47 % | 1.699 B 3.98 % | 1.634 B -3.37 % | 1.691 B -2.07 % | 1.727 B 11.15 % | 1.553 B -8.60 % | 1.700 B 2.17 % | 1.663 B -28.70 % | 2.333 B 47.70 % | 1.580 B -0.13 % | 1.582 B -0.07 % | 1.583 B -5.94 % | 1.683 B 9.25 % | 1.540 B 0.57 % | 1.531 B -1.69 % | 1.558 B -5.59 % | 1.650 B |
| Weighted average shs out | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.51 % | 13.239 B -0.50 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B 0.00 % | 13.306 B -7.04 % | 14.314 B 16.39 % | 12.298 B -4.69 % | 12.903 B 6.67 % | 12.096 B 0.00 % | 12.096 B 0.00 % | 12.096 B 47.51 % | 8.200 B -6.74 % | 8.792 B 0.00 % | 8.792 B 455.51 % | 1.583 B 20.98 % | 1.308 B -22.63 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 0.00 % | 1.691 B 0.14 % | 1.688 B -0.62 % | 1.699 B 3.98 % | 1.634 B 5.93 % | 1.542 B -10.67 % | 1.727 B 4.04 % | 1.659 B -2.36 % | 1.700 B 2.17 % | 1.663 B -28.70 % | 2.333 B 47.70 % | 1.580 B -0.13 % | 1.582 B -0.07 % | 1.583 B -5.94 % | 1.683 B 9.25 % | 1.540 B 0.57 % | 1.531 B -1.69 % | 1.558 B -5.59 % | 1.650 B |
| EPS diluted | -0.66 24.14 % | -0.87 80.88 % | -4.55 -2 266.67 % | 0.21 147.73 % | -0.44 -556.91 % | 0.10 -83.68 % | 0.59 -59.86 % | 1.47 307.04 % | -0.71 -7.58 % | -0.66 -306.25 % | 0.32 134.78 % | -0.92 13.21 % | -1.06 -7.07 % | -0.99 -86.79 % | -0.53 60.74 % | -1.35 -20.54 % | -1.12 6.67 % | -1.20 9.77 % | -1.33 -411.54 % | -0.26 83.85 % | -1.61 25.81 % | -2.17 -201.39 % | -0.72 57.40 % | -1.69 -11.18 % | -1.52 5.00 % | -1.60 -144.08 % | 3.63 267.28 % | -2.17 -129.64 % | 7.32 367.15 % | -2.74 67.50 % | -8.43 -77.47 % | -4.75 50.73 % | -9.64 -257.04 % | -2.70 96.21 % | -71.21 -1 591.45 % | -4.21 35.13 % | -6.49 -97.87 % | -3.28 89.85 % | -32.32 -105.08 % | -15.76 -97.25 % | -7.99 -0.38 % | -7.96 -9.64 % | -7.26 -119.34 % | -3.31 -280.46 % | -0.87 70.81 % | -2.98 -137.44 % | 7.96 147.75 % | -16.67 -729.35 % | -2.01 55.33 % | -4.50 -481.36 % | 1.18 113.14 % | -8.98 |
| Earnings per share | -0.66 24.14 % | -0.87 80.88 % | -4.55 -2 266.67 % | 0.21 147.73 % | -0.44 -556.91 % | 0.10 -83.68 % | 0.59 -59.86 % | 1.47 307.04 % | -0.71 -7.58 % | -0.66 -306.25 % | 0.32 134.78 % | -0.92 13.21 % | -1.06 -7.07 % | -0.99 -86.79 % | -0.53 60.74 % | -1.35 -20.54 % | -1.12 6.67 % | -1.20 9.77 % | -1.33 -411.54 % | -0.26 83.85 % | -1.61 25.81 % | -2.17 -201.39 % | -0.72 57.40 % | -1.69 -11.18 % | -1.52 5.00 % | -1.60 -144.08 % | 3.63 267.28 % | -2.17 -129.64 % | 7.32 367.15 % | -2.74 74.84 % | -10.89 -129.26 % | -4.75 50.73 % | -9.64 -257.04 % | -2.70 96.21 % | -71.21 -1 587.44 % | -4.22 34.98 % | -6.49 -97.87 % | -3.28 90.74 % | -35.43 -124.81 % | -15.76 -110.70 % | -7.48 6.03 % | -7.96 -9.64 % | -7.26 -119.34 % | -3.31 -280.46 % | -0.87 70.81 % | -2.98 -137.44 % | 7.96 147.75 % | -16.67 -729.35 % | -2.01 55.33 % | -4.50 -481.36 % | 1.18 113.14 % | -8.98 |
| Gross profit | 13.534 B -9.92 % | 15.024 B 92.19 % | 7.817 B -63.48 % | 21.404 B 3.93 % | 20.594 B 2.93 % | 20.008 B 84.55 % | 10.842 B -64.13 % | 30.221 B 2.67 % | 29.435 B 6.41 % | 27.662 B -7.12 % | 29.783 B -6.37 % | 31.809 B 27.18 % | 25.010 B 8.73 % | 23.002 B 20.47 % | 19.094 B 77.37 % | 10.765 B -26.46 % | 14.638 B 22.85 % | 11.915 B -13.57 % | 13.786 B -34.93 % | 21.185 B 511.30 % | -5.151 B -135.27 % | 14.603 B -14.54 % | 17.089 B -22.08 % | 21.932 B 66.05 % | 13.208 B 36.51 % | 9.676 B 64.23 % | 5.891 B 2 142.43 % | -288.451 M -120.91 % | 1.379 B 211.37 % | -1.239 B 93.07 % | -17.868 B -2 083.39 % | -818.338 M 91.21 % | -9.309 B -13 500.21 % | 69.467 M 100.35 % | -19.687 B -7 203.69 % | -269.551 M -136.98 % | 728.868 M 88.04 % | 387.610 M -91.74 % | 4.695 B 2 109.13 % | 212.530 M 128.50 % | -745.708 M -149.28 % | 1.513 B -79.33 % | 7.321 B 564.90 % | 1.101 B -89.87 % | 10.867 B 57.03 % | 6.920 B -31.99 % | 10.175 B 288.21 % | -5.406 B -150.26 % | 10.757 B 138.43 % | 4.512 B -8.47 % | 4.929 B 1 795.64 % | -290.681 M |
| Income tax expense | 245.170 M 158.72 % | -417.508 M 32.98 % | -622.996 M -201.65 % | -206.532 M -42.17 % | -145.267 M 55.37 % | -325.517 M -102.95 % | 11.018 B 15 468.98 % | -71.690 M 35.09 % | -110.447 M -35.72 % | -81.379 M -103.13 % | 2.603 B 1 966.10 % | -139.513 M 0.00 % | -139.514 M 86.85 % | -1.061 B -151.35 % | 2.066 B 2 334.17 % | -92.476 M 0.00 % | -92.477 M -150.59 % | 182.780 M -91.02 % | 2.035 B 754.91 % | -310.662 M 33.33 % | -465.991 M 81.25 % | -2.485 B -309.05 % | 1.189 B 355.13 % | -465.993 M 50.00 % | -931.984 M | 0.000 100.00 % | -1.229 B | 0.000 | 0.000 | 0.000 100.00 % | -9.219 B -992.06 % | -844.172 M -300.00 % | 422.086 M -45.47 % | 773.980 M 244.82 % | -534.446 M | 0.000 | 0.000 | 0.000 100.00 % | -232.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.619 M 258.59 % | -281.625 M -416.71 % | -54.504 M 35.00 % | -83.856 M -138.88 % | 215.655 M 446.17 % | -62.297 M |
| Cost of revenue | 17.455 B -13.90 % | 20.273 B -9.58 % | 22.421 B -20.40 % | 28.168 B 16.14 % | 24.253 B -24.53 % | 32.137 B -2.75 % | 33.044 B 35.55 % | 24.378 B -8.70 % | 26.702 B 2.27 % | 26.108 B -23.87 % | 34.294 B 10.89 % | 30.926 B 4.70 % | 29.540 B -5.51 % | 31.261 B -19.61 % | 38.885 B 36.04 % | 28.584 B -10.43 % | 31.913 B 4.62 % | 30.504 B 2.47 % | 29.770 B 24 898.96 % | -120.046 M -100.83 % | 14.418 B 252.04 % | 4.096 B -59.95 % | 10.225 B 1 466.03 % | 652.910 M -85.38 % | 4.466 B -38.63 % | 7.276 B 153.18 % | 2.874 B 297.15 % | 723.662 M 441.43 % | 133.658 M -92.58 % | 1.802 B -90.82 % | 19.620 B 2 297.50 % | 818.338 M -93.02 % | 11.722 B 29.34 % | 9.063 B -77.14 % | 39.644 B 93.70 % | 20.466 B 0.25 % | 20.416 B -7.56 % | 22.086 B 12.94 % | 19.556 B -32.79 % | 29.098 B -24.07 % | 38.324 B -21.06 % | 48.546 B -15.80 % | 57.658 B 3.35 % | 55.788 B 0.28 % | 55.631 B -17.01 % | 67.034 B 19.87 % | 55.924 B -4.61 % | 58.628 B 82.18 % | 32.182 B -28.09 % | 44.753 B -36.43 % | 70.395 B 96.13 % | 35.892 B |
| General and administrative expenses | 6.606 B 21.40 % | 5.442 B -58.87 % | 13.231 B 20.13 % | 11.014 B 50.26 % | 7.330 B 28.28 % | 5.714 B -41.11 % | 9.703 B -2.63 % | 9.965 B 8.66 % | 9.171 B 14.30 % | 8.023 B 4.72 % | 7.662 B 26.00 % | 6.080 B -22.18 % | 7.814 B -15.04 % | 9.197 B 10.40 % | 8.331 B 98.06 % | 4.206 B -36.13 % | 6.585 B -6.21 % | 7.021 B 88.44 % | 3.726 B -37.30 % | 5.943 B 19.86 % | 4.958 B -19.95 % | 6.193 B -19.17 % | 7.662 B -23.79 % | 10.054 B 57.09 % | 6.400 B -15.31 % | 7.558 B -35.54 % | 11.725 B 268.21 % | 3.184 B 28.38 % | 2.480 B -52.01 % | 5.169 B 136.64 % | 2.184 B 203.19 % | 720.386 M -90.24 % | 7.378 B 1 805.03 % | 387.272 M 109.93 % | 184.481 M -63.19 % | 501.154 M 0.40 % | 499.140 M 90.26 % | 262.352 M 361.30 % | -100.403 M -184.76 % | 118.459 M -81.66 % | 645.829 M -51.57 % | 1.333 B -84.70 % | 8.715 B 196.61 % | 2.938 B -10.10 % | 3.268 B -9.34 % | 3.605 B 1 349 639.93 % | 267.089 K -100.00 % | 11.353 B 2 236.11 % | 485.996 M -89.78 % | 4.754 B 785.94 % | 536.647 M -98.12 % | 28.493 B |
| Selling and marketing expenses | 3.408 B 69.36 % | 2.013 B -55.67 % | 4.540 B 103.18 % | 2.234 B -9.90 % | 2.480 B 8.14 % | 2.293 B -9.77 % | 2.542 B 15.43 % | 2.202 B -15.75 % | 2.614 B 17.74 % | 2.220 B -8.83 % | 2.435 B -2.41 % | 2.495 B 6.53 % | 2.342 B -1.70 % | 2.382 B -31.70 % | 3.488 B 19.37 % | 2.922 B 27.88 % | 2.285 B 46.86 % | 1.556 B -46.14 % | 2.888 B 209.68 % | 932.728 M 210.99 % | -840.386 M -141.99 % | 2.001 B 6.26 % | 1.883 B 1 282.53 % | 136.230 M 7 751.87 % | 1.735 M -94.13 % | 29.541 M -81.36 % | 158.514 M | 0.000 | 0.000 -100.00 % | 2.197 B -57.98 % | 5.229 B | 0.000 -100.00 % | 641.499 M 427.93 % | 121.513 M -85.14 % | 817.762 M -1.62 % | 831.236 M 48.89 % | 558.308 M 3.12 % | 541.405 M -12.16 % | 616.372 M -56.39 % | 1.413 B 23.45 % | 1.145 B 22.10 % | 937.676 M -37.18 % | 1.493 B -25.50 % | 2.004 B -58.82 % | 4.866 B 105.60 % | 2.367 B -6.70 % | 2.537 B -23.02 % | 3.295 B -17.58 % | 3.998 B 60.51 % | 2.491 B -22.57 % | 3.217 B -64.16 % | 8.975 B |
| Other expenses | 10.383 B -3.44 % | 10.752 B -22.64 % | 13.898 B 48.21 % | 9.377 B 419.98 % | -2.931 B -587.71 % | 600.911 M | 0.000 -100.00 % | 1.492 B 358.68 % | -576.607 M -103.33 % | 17.340 B -60.58 % | 43.989 B 110.72 % | 20.875 B 37.00 % | 15.237 B 1.68 % | 14.985 B 82 162.20 % | -18.260 M 99.63 % | -4.909 B 23.25 % | -6.396 B -15.85 % | -5.521 B 9.61 % | -6.108 B -740.42 % | -726.798 M 32.05 % | -1.070 B -116.73 % | 6.392 B -34.34 % | 9.735 B 538.09 % | 1.526 B 163.08 % | -2.419 B -167.70 % | 3.573 B 3 453.94 % | -106.528 M 64.48 % | -299.927 M -191.23 % | 328.754 M | 0.000 100.00 % | -232.219 M -430.69 % | 70.223 M 6 501.77 % | 1.064 M 2 539.39 % | 40.301 K -100.00 % | 16.439 B 2 233 619.11 % | 735.926 K -91.33 % | 8.488 M 305.59 % | 2.093 M 100.00 % | -59.632 B -3 982.33 % | -1.461 B -200.41 % | 1.455 B 73.36 % | 839.168 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.397 B 12.03 % | 18.207 B -42.51 % | 31.669 B 39.97 % | 22.626 B 15.55 % | 19.581 B 2.26 % | 19.147 B 55.27 % | 12.331 B -56.00 % | 28.023 B -6.45 % | 29.956 B 8.60 % | 27.583 B -49.00 % | 54.085 B 83.65 % | 29.450 B 15.98 % | 25.393 B -4.41 % | 26.564 B 24.47 % | 21.341 B 15.46 % | 18.484 B 8.23 % | 17.079 B 13.88 % | 14.998 B -15.23 % | 17.693 B -0.33 % | 17.752 B -31.23 % | 25.813 B -21.54 % | 32.897 B 29.26 % | 25.450 B -32.70 % | 37.817 B 27.17 % | 29.738 B 17.36 % | 25.338 B -5.11 % | 26.702 B 133.53 % | 11.434 B -10.58 % | 12.787 B 73.38 % | 7.375 B 143.78 % | 3.025 B -75.21 % | 12.201 B 255.22 % | 3.435 B -34.48 % | 5.243 B -88.73 % | 46.532 B 566.34 % | 6.983 B -30.40 % | 10.033 B 41.77 % | 7.077 B 67.43 % | 4.227 B -69.76 % | 13.980 B 70.40 % | 8.204 B -3.95 % | 8.541 B -49.37 % | 16.869 B 188.40 % | 5.849 B -36.81 % | 9.257 B 6.29 % | 8.709 B 95.86 % | 4.447 B -79.69 % | 21.889 B 113.16 % | 10.269 B 45.18 % | 7.073 B 1 094.31 % | 592.262 M -95.96 % | 14.664 B |
| Cost and expenses | 37.852 B -1.63 % | 38.480 B -28.86 % | 54.090 B 6.49 % | 50.794 B 15.88 % | 43.833 B -14.53 % | 51.284 B 13.02 % | 45.376 B -13.41 % | 52.401 B -7.51 % | 56.657 B 5.52 % | 53.692 B -39.25 % | 88.379 B 46.38 % | 60.377 B 9.91 % | 54.932 B -5.00 % | 57.825 B -3.99 % | 60.226 B 27.96 % | 47.068 B -3.93 % | 48.992 B 7.67 % | 45.503 B -4.13 % | 47.464 B 169.19 % | 17.632 B -56.17 % | 40.230 B 8.75 % | 36.993 B 3.69 % | 35.675 B -7.27 % | 38.470 B 12.48 % | 34.203 B 4.87 % | 32.615 B 10.27 % | 29.576 B 143.27 % | 12.158 B -5.90 % | 12.920 B 40.80 % | 9.177 B -59.48 % | 22.645 B 73.93 % | 13.020 B -14.10 % | 15.157 B 5.95 % | 14.306 B -83.40 % | 86.177 B 213.94 % | 27.450 B -9.85 % | 30.449 B 4.41 % | 29.163 B 22.62 % | 23.783 B -44.79 % | 43.078 B -7.42 % | 46.528 B -18.50 % | 57.088 B -23.40 % | 74.528 B 20.91 % | 61.637 B -5.01 % | 64.887 B -14.33 % | 75.744 B 25.47 % | 60.370 B -25.02 % | 80.517 B 89.67 % | 42.451 B -18.09 % | 51.826 B -26.99 % | 70.987 B 40.41 % | 50.556 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.015 B 34.34 % | 7.455 B -58.05 % | 17.771 B 34.14 % | 13.248 B 35.05 % | 9.810 B 22.51 % | 8.008 B -35.06 % | 12.331 B 1.35 % | 12.167 B 3.25 % | 11.785 B 15.05 % | 10.243 B 1.45 % | 10.096 B 17.74 % | 8.575 B -15.56 % | 10.156 B -12.30 % | 11.579 B -2.02 % | 11.819 B 65.81 % | 7.128 B -19.64 % | 8.870 B 3.41 % | 8.577 B 29.67 % | 6.614 B -3.79 % | 6.875 B 66.98 % | 4.117 B -49.75 % | 8.194 B -14.15 % | 9.545 B -6.33 % | 10.190 B 59.17 % | 6.402 B -15.62 % | 7.587 B -36.52 % | 11.951 B 275.31 % | 3.184 B 28.38 % | 2.480 B -66.33 % | 7.366 B -0.64 % | 7.413 B 17 491.84 % | -42.626 M -100.53 % | 8.019 B 1 476.14 % | 508.785 M -49.24 % | 1.002 B -24.78 % | 1.332 B 26.00 % | 1.057 B 31.56 % | 803.757 M 55.78 % | 515.969 M -66.32 % | 1.532 B -14.46 % | 1.791 B -21.15 % | 2.271 B -77.75 % | 10.208 B 106.55 % | 4.942 B -32.76 % | 7.349 B 8.77 % | 6.757 B 97.57 % | 3.420 B -77.92 % | 15.488 B 286.93 % | 4.003 B -53.04 % | 8.524 B 240.12 % | 2.506 B -86.82 % | 19.015 B |
| Interest income | 0.000 -100.00 % | 8.197 M -99.50 % | 1.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 947.651 M -81.69 % | 5.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.239 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.165 M 9 146.96 % | 109.928 K -76.79 % | 473.661 K 170.75 % | 174.944 K -66.52 % | 522.577 K 89.33 % | 276.014 K -61.96 % | 725.513 K -22.47 % | 935.771 K -93.18 % | 13.717 M -34.12 % | 20.822 M -99.31 % | 3.031 B 1.97 % | 2.972 B -0.67 % | 2.992 B 2.21 % | 2.928 B 26.60 % | 2.312 B 122.82 % | 1.038 B -71.44 % | 3.634 B -17.66 % | 4.413 B 13.80 % | 3.878 B 5 500.91 % | 69.242 M |
| Interest expense | 0.000 -100.00 % | 3.791 B -62.73 % | 10.171 B 308.92 % | 2.487 B -41.01 % | 4.217 B 652.49 % | 560.369 M -45.30 % | 1.024 B | 0.000 -100.00 % | 5.153 B 31.90 % | 3.907 B 175.78 % | 1.417 B -77.73 % | 6.360 B 32.66 % | 4.794 B 0.42 % | 4.774 B | 0.000 -100.00 % | 6.786 B 6.41 % | 6.378 B -3.43 % | 6.604 B -11.45 % | 7.458 B 97.19 % | 3.782 B 20.91 % | 3.128 B -57.87 % | 7.425 B 1.51 % | 7.314 B -5.09 % | 7.707 B -4.53 % | 8.072 B 7.87 % | 7.483 B 114.44 % | 3.490 B 651.81 % | 464.164 M -30.98 % | 672.500 M 45.37 % | 462.626 M | 0.000 | 0.000 -100.00 % | 10.165 M -95.02 % | 204.281 M 46.34 % | 139.592 M -91.15 % | 1.577 B -34.97 % | 2.425 B -15.70 % | 2.877 B 2.71 % | 2.801 B -3.59 % | 2.905 B -24.01 % | 3.823 B 29.04 % | 2.963 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.379 B -1.64 % | 4.452 B -63.61 % | 12.234 B 106.02 % | 5.938 B 43.89 % | 4.127 B -37.62 % | 6.615 B -11.58 % | 7.481 B 29.14 % | 5.793 B -5.88 % | 6.155 B -11.54 % | 6.958 B -15.17 % | 8.202 B 15.98 % | 7.072 B 5.90 % | 6.678 B -5.64 % | 7.077 B 3.89 % | 6.812 B -0.47 % | 6.844 B 1.57 % | 6.738 B -2.34 % | 6.900 B 47.05 % | 4.692 B -8.14 % | 5.107 B -62.95 % | 13.786 B -19.96 % | 17.224 B 116.43 % | 7.958 B -51.00 % | 16.241 B 28.35 % | 12.654 B 0.60 % | 12.578 B 25.68 % | 10.008 B 50.53 % | 6.649 B 70.45 % | 3.901 B 13 054.65 % | 29.652 M 100.67 % | -4.414 B -200.00 % | 4.414 B 13 984.58 % | 31.340 M 228.12 % | 9.551 M -6.28 % | 10.192 M 132.65 % | -31.215 M -361.27 % | 11.947 M -77.55 % | 53.213 M 314.06 % | 12.851 M -0.60 % | 12.930 M 4.97 % | 12.317 M 0.52 % | 12.253 M -99.94 % | 20.822 B 2 528.72 % | 792.085 M 6.20 % | 745.815 M 21.69 % | 612.882 M -88.32 % | 5.248 B 7.63 % | 4.876 B -51.40 % | 10.033 B 30 351.85 % | 32.949 M -98.56 % | 2.280 B 21.92 % | 1.870 B |
| Operating income | -6.863 B -115.65 % | -3.183 B 86.66 % | -23.852 B -1 852.33 % | -1.222 B -220.61 % | 1.013 B 17.68 % | 860.797 M 157.78 % | -1.490 B -515.54 % | 358.501 M -72.83 % | 1.320 B -31.14 % | 1.916 B 107.89 % | -24.302 B -6 017.41 % | 410.686 M 113.22 % | -3.107 B -0.65 % | -3.087 B -37.38 % | -2.247 B 70.89 % | -7.719 B -216.22 % | -2.441 B 20.82 % | -3.083 B 45.95 % | -5.704 B -266.14 % | 3.433 B 108.49 % | -40.416 B -120.93 % | -18.294 B -113.21 % | -8.580 B 45.25 % | -15.670 B 5.17 % | -16.525 B -5.50 % | -15.663 B 24.74 % | -20.812 B -77.56 % | -11.721 B -2.75 % | -11.407 B -32.44 % | -8.614 B 72.48 % | -31.303 B -140.23 % | -13.031 B -2.33 % | -12.734 B -150.97 % | -5.074 B 96.23 % | -134.651 B -1 762.21 % | -7.231 B 12.94 % | -8.306 B -24.93 % | -6.648 B -743.11 % | 1.034 B 112.36 % | -8.364 B 1.43 % | -8.485 B -26.89 % | -6.687 B -113.82 % | -3.127 B 18.58 % | -3.841 B -209.18 % | 3.518 B 2 049.58 % | 163.657 M -97.30 % | 6.062 B 129.01 % | -20.895 B -409.36 % | 6.754 B 268.35 % | -4.012 B -265.59 % | 2.423 B 114.41 % | -16.812 B |
| Operating income ratio | -0.22 -145.63 % | -0.09 88.57 % | -0.79 -3 100.63 % | -0.02 -209.11 % | 0.02 36.83 % | 0.02 148.63 % | -0.03 -616.99 % | 0.01 -72.07 % | 0.02 -34.04 % | 0.04 109.40 % | -0.38 -5 893.49 % | 0.01 111.49 % | -0.06 -0.12 % | -0.06 -46.79 % | -0.04 80.25 % | -0.20 -274.09 % | -0.05 27.85 % | -0.07 44.50 % | -0.13 -180.35 % | 0.16 103.74 % | -4.36 -345.79 % | -0.98 -211.44 % | -0.31 54.72 % | -0.69 25.79 % | -0.93 -1.19 % | -0.92 61.09 % | -2.37 91.18 % | -26.93 -257.20 % | -7.54 50.71 % | -15.30 14.38 % | -17.87 | 0.00 100.00 % | -5.28 -849.73 % | -0.56 91.76 % | -6.75 -1 784.57 % | -0.36 8.86 % | -0.39 -32.79 % | -0.30 -793.96 % | 0.04 114.94 % | -0.29 -26.38 % | -0.23 -69.03 % | -0.13 -177.55 % | -0.05 28.72 % | -0.07 -227.62 % | 0.05 2 290.62 % | 0.00 -97.59 % | 0.09 123.36 % | -0.39 -349.59 % | 0.16 293.14 % | -0.08 -353.18 % | 0.03 106.81 % | -0.47 |
| Total other income expenses net | -2.689 B 71.93 % | -9.580 B 78.20 % | -43.945 B -1 389.56 % | 3.408 B 149.55 % | -6.878 B -22 184.98 % | 31.143 M -99.82 % | 17.688 B -7.62 % | 19.147 B 279.25 % | -10.681 B -19.87 % | -8.911 B -288.34 % | 4.731 B 132.18 % | -14.703 B -5.67 % | -13.914 B -30.10 % | -10.695 B -458.61 % | -1.915 B 83.43 % | -11.553 B 11.65 % | -13.077 B 2.75 % | -13.447 B -49.74 % | -8.980 B -22.11 % | -7.354 B -146.09 % | 15.955 B 206.92 % | -14.923 B -1 445.07 % | -965.850 M 84.99 % | -6.434 B -56.78 % | -4.104 B 2.38 % | -4.204 B -108.63 % | 48.715 B 792.86 % | -7.031 B -113.09 % | 53.724 B 97.51 % | 27.200 B 358.88 % | -10.507 B -386.73 % | 3.664 B 210.79 % | -3.308 B -802.76 % | 470.644 M -96.23 % | 12.496 B 34 318.44 % | 36.305 M 101.28 % | -2.831 B -328.11 % | 1.241 B 102.20 % | -56.459 B -195.14 % | -19.130 B -371.38 % | -4.058 B 41.80 % | -6.973 B 26.22 % | -9.451 B -143.62 % | -3.880 B 20.81 % | -4.899 B -0.39 % | -4.880 B -178.12 % | 6.247 B 183.98 % | -7.439 B 24.86 % | -9.900 B -234.09 % | -2.963 B -279.94 % | -779.909 M -140.48 % | 1.927 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 200.001 B -2.28 % | 204.676 B 1.33 % | 201.993 B -2.35 % | 206.852 B 0.03 % | 206.788 B -2.45 % | 211.991 B -4.33 % | 221.595 B -12.34 % | 252.775 B -1.11 % | 255.625 B -0.42 % | 256.696 B -2.23 % | 262.546 B -5.30 % | 277.230 B -2.63 % | 284.726 B 0.03 % | 284.651 B 1.32 % | 280.943 B -0.55 % | 282.500 B 0.69 % | 280.563 B -0.91 % | 283.126 B -3.04 % | 292.012 B -2.78 % | 300.350 B 1.89 % | 294.765 B 1.63 % | 290.026 B 17.74 % | 246.318 B 10.22 % | 223.482 B -31.13 % | 324.496 B 3.13 % | 314.658 B 17.47 % | 267.866 B 183.56 % | 94.465 B 0.38 % | 94.106 B 25.04 % | 75.262 B -36.59 % | 118.691 B 5.30 % | 112.722 B 0.00 % | 112.722 B -16.79 % | 135.467 B -0.74 % | 136.481 B -1.30 % | 138.279 B -3.35 % | 143.072 B -2.89 % | 147.337 B -2.49 % | 151.095 B -1.47 % | 153.347 B 6.17 % | 144.435 B 0.20 % | 144.145 B 3.54 % | 139.214 B -7.64 % | 150.725 B 1.11 % | 149.073 B 1.31 % | 147.150 B -0.76 % | 148.277 B 1.71 % | 145.783 B 7.66 % | 135.408 B 2.34 % | 132.309 B 44 351.10 % | -298.996 M 85.47 % | -2.057 B |
| Total investments | 0.000 -100.00 % | 8.987 B 0.00 % | 8.987 B -33.05 % | 13.424 B -35.29 % | 20.746 B | 0.000 -100.00 % | 20.746 B 1 974.62 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.974 B -644.94 % | 68.994 B 0.00 % | 68.994 B 0.00 % | 68.994 B -81.51 % | 373.214 B 12.27 % | 332.412 B 0.30 % | 331.412 B -11.63 % | 375.033 B 4.67 % | 358.288 B 102.31 % | 177.100 B -48.06 % | 340.941 B 15.02 % | 296.408 B -16.16 % | 353.543 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B -46.42 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B 0.00 % | 3.530 B 0.17 % | 3.524 B 0.00 % | 3.524 B 0.00 % | 3.524 B 0.00 % | 3.524 B 86.33 % | 1.891 B |
| Total debt | 202.268 B -1.67 % | 205.695 B -0.01 % | 205.714 B -1.51 % | 208.877 B 0.23 % | 208.401 B -1.94 % | 212.531 B -4.55 % | 222.653 B -12.63 % | 254.846 B -1.50 % | 258.732 B -2.55 % | 265.515 B -1.61 % | 269.848 B -4.64 % | 282.991 B -0.69 % | 284.962 B -0.72 % | 287.040 B -0.88 % | 289.590 B -0.15 % | 290.030 B -0.75 % | 292.210 B -0.28 % | 293.022 B -1.28 % | 296.829 B -4.74 % | 311.596 B -0.46 % | 313.033 B -2.84 % | 322.191 B 1.97 % | 315.970 B -2.73 % | 324.851 B -1.90 % | 331.150 B -1.43 % | 335.949 B -2.30 % | 343.868 B 263.03 % | 94.722 B -4.29 % | 98.969 B -2.66 % | 101.677 B -14.50 % | 118.917 B 5.29 % | 112.942 B 0.00 % | 112.942 B -16.72 % | 135.622 B -0.73 % | 136.617 B -3.05 % | 140.921 B -1.97 % | 143.749 B -2.59 % | 147.575 B -2.47 % | 151.318 B -1.93 % | 154.299 B 6.28 % | 145.182 B 0.55 % | 144.381 B 2.89 % | 140.320 B -7.04 % | 150.948 B 1.03 % | 149.416 B 1.06 % | 147.853 B -0.62 % | 148.781 B 1.19 % | 147.033 B 8.04 % | 136.093 B 2.56 % | 132.691 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 13.790 B 0.00 % | 13.790 B -24.21 % | 18.195 B 0.00 % | 18.195 B -23.13 % | 23.671 B 30.09 % | 18.195 B 1.10 % | 17.997 B 0.00 % | 17.997 B 0.00 % | 17.997 B 0.00 % | 17.997 B -5.83 % | 19.112 B 0.00 % | 19.112 B 0.00 % | 19.112 B 0.00 % | 19.112 B -48.38 % | 37.021 B -1.19 % | 37.466 B 16.44 % | 32.176 B -0.01 % | 32.178 B -0.20 % | 32.243 B 0.00 % | 32.243 B 0.00 % | 32.243 B 0.00 % | 32.243 B 4 142.95 % | 759.909 M 0.00 % | 759.910 M 1 145.98 % | 60.989 M 0.00 % | 60.989 M 105.11 % | -1.193 B 83.92 % | -7.416 B -8.36 % | -6.844 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 |
| Retained earnings | -745.830 B -1.20 % | -737.016 B -1.59 % | -725.460 B -9.10 % | -664.961 B 0.41 % | -667.703 B -0.88 % | -661.875 B 0.19 % | -663.157 B 1.17 % | -671.014 B 2.84 % | -690.592 B -1.38 % | -681.185 B -1.33 % | -672.231 B 0.12 % | -673.055 B -1.76 % | -661.407 B -2.17 % | -647.367 B -1.97 % | -634.869 B -1.13 % | -627.760 B -2.96 % | -609.734 B -2.50 % | -594.854 B -2.76 % | -578.894 B -2.97 % | -562.221 B -0.81 % | -557.679 B -4.32 % | -534.600 B -5.25 % | -507.949 B -1.86 % | -498.678 B -4.28 % | -478.220 B -4.02 % | -459.754 B -4.40 % | -440.374 B 6.51 % | -471.048 B -6.83 % | -440.926 B 12.91 % | -506.296 B -0.95 % | -501.524 B -1.56 % | -493.826 B -0.24 % | -492.664 B -3.34 % | -476.738 B -0.97 % | -472.181 B -64.90 % | -286.336 B 16.94 % | -344.740 B -3.30 % | -333.715 B -1.63 % | -328.362 B -20.35 % | -272.840 B -11.21 % | -245.347 B -5.39 % | -232.804 B -6.58 % | -218.433 B -9.25 % | -199.946 B -4.94 % | -190.537 B -1.57 % | -187.593 B 2.61 % | -192.627 B -2.94 % | -187.125 B -17.30 % | -159.522 B -2.18 % | -156.125 B -4.40 % | -149.539 B 1.22 % | -151.380 B |
| Common stock | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 0.00 % | 981.843 B 6.56 % | 921.363 B 0.00 % | 921.363 B 0.00 % | 921.363 B 0.00 % | 921.363 B 26.55 % | 728.073 B -3.10 % | 751.340 B 0.00 % | 751.340 B 89.88 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B 0.00 % | 395.692 B |
| Total equity | 657.682 B -1.37 % | 666.823 B -1.91 % | 679.825 B -9.61 % | 752.063 B 0.32 % | 749.671 B -0.91 % | 756.545 B 0.31 % | 754.173 B 0.72 % | 748.760 B 2.68 % | 729.183 B -1.25 % | 738.434 B -1.17 % | 747.185 B 0.42 % | 744.070 B -1.61 % | 756.276 B -1.84 % | 770.433 B -1.68 % | 783.629 B -0.73 % | 789.403 B -2.43 % | 809.054 B -1.87 % | 824.480 B -1.99 % | 841.239 B -1.82 % | 856.876 B -0.57 % | 861.823 B -2.71 % | 885.818 B -3.35 % | 916.549 B 20.82 % | 758.583 B 0.44 % | 755.268 B -2.45 % | 774.265 B -2.50 % | 794.132 B 185.21 % | 278.439 B -8.35 % | 303.797 B 16.18 % | 261.480 B 348.02 % | -105.427 B -26.01 % | -83.668 B -1.42 % | -82.494 B -24.14 % | -66.453 B -7.44 % | -61.849 B -155.48 % | 111.482 B 112.39 % | 52.489 B -17.50 % | 63.626 B -7.83 % | 69.033 B -44.76 % | 124.961 B -18.03 % | 152.455 B -7.59 % | 164.969 B -8.01 % | 179.341 B -9.08 % | 197.247 B -4.55 % | 206.657 B -1.40 % | 209.600 B 2.04 % | 205.408 B -2.60 % | 210.886 B -11.68 % | 238.771 B -1.42 % | 242.222 B -2.68 % | 248.886 B 1.87 % | 244.312 B |
| Other non current liabilities | 3.650 B 3.38 % | 3.531 B -3.26 % | 3.650 B 12.33 % | 3.250 B 0.00 % | 3.250 B -20.62 % | 4.094 B 25.98 % | 3.250 B -6.79 % | 3.486 B -76.52 % | 14.850 B 95.43 % | 7.598 B 4.14 % | 7.296 B 35.45 % | 5.387 B 2.19 % | 5.271 B 1.24 % | 5.207 B 0.52 % | 5.180 B 7.80 % | 4.805 B -45.03 % | 8.742 B 0.81 % | 8.671 B 12.90 % | 7.680 B -5.45 % | 8.123 B -30.46 % | 11.681 B -12.62 % | 13.368 B 17.74 % | 11.353 B -1.93 % | 11.576 B -11.25 % | 13.044 B -24.94 % | 17.377 B 10.19 % | 15.770 B -24.99 % | 21.024 B -2.85 % | 21.640 B 74.61 % | 12.394 B -1.65 % | 12.601 B -38.74 % | 20.569 B 0.00 % | 20.569 B | 0.000 -100.00 % | 9.641 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.447 B -33.18 % | 27.606 B 62.26 % | 17.013 B -38.98 % | 27.880 B 70.73 % | 16.330 B 78.43 % | 9.152 B 0.00 % | 9.152 B -2.08 % | 9.346 B -42.65 % | 16.296 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.772 B |
| Long term debt | 133.234 B -3.45 % | 137.995 B -0.20 % | 138.279 B -4.73 % | 145.150 B 37.11 % | 105.864 B -22.60 % | 136.772 B -12.69 % | 156.650 B 111.50 % | 74.064 B 0.00 % | 74.064 B 74.15 % | 42.529 B -0.88 % | 42.907 B -80.42 % | 219.086 B -7.06 % | 235.739 B -2.15 % | 240.911 B -5.50 % | 254.936 B -1.04 % | 257.627 B 0.15 % | 257.241 B -2.87 % | 264.854 B -1.20 % | 268.084 B -4.59 % | 280.994 B 0.31 % | 280.133 B 2.84 % | 272.408 B 0.30 % | 271.586 B -6.30 % | 289.838 B -0.61 % | 291.616 B -3.36 % | 301.753 B -4.16 % | 314.860 B 274.31 % | 84.119 B -1.41 % | 85.322 B 3.73 % | 82.256 B -0.89 % | 82.991 B -19.36 % | 102.916 B 0.00 % | 102.916 B -10.78 % | 115.356 B -0.48 % | 115.909 B -3.50 % | 120.113 B -1.07 % | 121.416 B -0.50 % | 122.021 B -2.61 % | 125.294 B -3.42 % | 129.724 B 7.56 % | 120.606 B 0.67 % | 119.806 B 3.51 % | 115.745 B -14.44 % | 135.276 B 1.15 % | 133.744 B 1.95 % | 131.181 B 0.06 % | 131.109 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.772 B |
| Total non current liabilities | 154.581 B -2.96 % | 159.298 B -0.33 % | 159.825 B -3.11 % | 164.962 B 31.24 % | 125.700 B -22.23 % | 161.635 B -9.85 % | 179.289 B 103.21 % | 88.229 B -4.51 % | 92.400 B 51.41 % | 61.027 B -2.43 % | 62.546 B -73.37 % | 234.871 B -6.62 % | 251.520 B -2.03 % | 256.738 B -5.21 % | 270.846 B -0.50 % | 272.218 B -1.33 % | 275.894 B -2.66 % | 283.422 B -0.58 % | 285.087 B -5.06 % | 300.288 B -0.94 % | 303.143 B 2.04 % | 297.075 B 0.65 % | 295.149 B -5.86 % | 313.525 B -0.66 % | 315.599 B -4.67 % | 331.067 B -4.38 % | 346.250 B 229.32 % | 105.142 B -1.70 % | 106.962 B 13.01 % | 94.650 B -0.99 % | 95.592 B -22.59 % | 123.485 B 0.00 % | 123.485 B -8.50 % | 134.953 B -0.41 % | 135.506 B -2.20 % | 138.559 B -0.93 % | 139.862 B -0.43 % | 140.468 B -2.28 % | 143.740 B -8.64 % | 157.330 B 14.32 % | 137.620 B -6.82 % | 147.685 B 11.82 % | 132.075 B -8.55 % | 144.428 B 1.07 % | 142.896 B 1.69 % | 140.528 B -4.67 % | 147.406 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.772 B |
| Other current liabilities | 112.808 B -11.50 % | 127.467 B 7.66 % | 118.401 B 42.97 % | 82.815 B -1.87 % | 84.389 B 17.18 % | 72.016 B -5.39 % | 76.118 B -7.03 % | 81.874 B 1 933.51 % | -4.465 B -104.90 % | 91.150 B 1.50 % | 89.799 B 12.27 % | 79.987 B 8.99 % | 73.389 B -0.51 % | 73.764 B 2.32 % | 72.093 B -3.73 % | 74.889 B -3.45 % | 77.564 B 13.77 % | 68.174 B 25.70 % | 54.235 B -22.32 % | 69.816 B 81.15 % | 38.541 B -10.08 % | 42.862 B -0.42 % | 43.042 B -7.78 % | 46.675 B -36.72 % | 73.757 B -20.26 % | 92.496 B 24.13 % | 74.513 B -45.95 % | 137.857 B 37.07 % | 100.576 B 53.86 % | 65.370 B -39.51 % | 108.068 B -36.99 % | 171.521 B 0.69 % | 170.348 B 38.38 % | 123.104 B -12.08 % | 140.014 B 48.67 % | 94.176 B 171.69 % | 34.663 B 167.58 % | 12.954 B 46.81 % | 8.824 B -92.84 % | 123.310 B -5.17 % | 130.028 B 11.88 % | 116.217 B -14.74 % | 136.305 B 59.92 % | 85.232 B -5.29 % | 89.991 B -0.73 % | 90.650 B 10.46 % | 82.066 B 13.67 % | 72.200 B -3.49 % | 74.810 B -0.59 % | 75.255 B -65.05 % | 215.335 B 46.99 % | 146.492 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 24.671 B 14.72 % | 21.506 B -30.06 % | 30.751 B 11.21 % | 27.652 B -80.08 % | 138.845 B 12.77 % | 123.121 B 269.39 % | 33.331 B 30.78 % | 25.486 B -26.32 % | 34.592 B 9.00 % | 31.734 B -13.49 % | 36.681 B 62.87 % | 22.522 B -43.09 % | 39.576 B 3.05 % | 38.405 B 2.83 % | 37.348 B 484.15 % | 6.394 B -29.21 % | 9.032 B 29.97 % | 6.949 B 16.98 % | 5.941 B 8.06 % | 5.497 B -40.42 % | 9.226 B -37.12 % | 14.674 B 103.33 % | 7.217 B -35.50 % | 11.189 B 497.56 % | 1.872 B 41.32 % | 1.325 B -28.98 % | 1.866 B -64.36 % | 5.235 B | 0.000 | 0.000 -100.00 % | 4.672 B 10.89 % | 4.213 B 124.31 % | 1.878 B -97.00 % | 62.624 B -2.59 % | 64.286 B 0.17 % | 64.175 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 |
| Short term debt | 69.034 B 1.97 % | 67.700 B 0.39 % | 67.436 B 5.82 % | 63.727 B -37.97 % | 102.738 B 35.61 % | 75.759 B 14.43 % | 66.206 B -63.70 % | 182.375 B -1.35 % | 184.869 B -17.17 % | 223.188 B -1.74 % | 227.143 B 255.44 % | 63.905 B 29.83 % | 49.223 B 6.71 % | 46.129 B 33.11 % | 34.654 B 6.95 % | 32.403 B -7.34 % | 34.969 B 24.14 % | 28.168 B -2.01 % | 28.745 B 46.83 % | 19.577 B 275.57 % | 5.213 B -82.38 % | 29.587 B -33.34 % | 44.384 B 495.63 % | 7.452 B 3 577.75 % | -214.265 M 95.39 % | -4.651 B -161.68 % | 7.541 B -13.64 % | 8.731 B -29.14 % | 12.322 B -49.44 % | 24.373 B -56.42 % | 55.925 B 349.15 % | 12.451 B 0.00 % | 12.451 B -38.56 % | 20.266 B -2.14 % | 20.708 B 98.41 % | 10.437 B -53.27 % | 22.333 B -12.60 % | 25.554 B -1.81 % | 26.025 B -5.93 % | 27.665 B -1.43 % | 28.066 B 2.85 % | 27.289 B -2.99 % | 28.130 B 50.67 % | 18.670 B 1.25 % | 18.440 B -8.92 % | 20.245 B 2.83 % | 19.688 B -86.61 % | 147.033 B 8.04 % | 136.093 B 2.56 % | 132.691 B | 0.000 | 0.000 |
| Total current liabilities | 289.134 B -0.66 % | 291.050 B 5.30 % | 276.389 B 4.18 % | 265.288 B -12.00 % | 301.478 B 13.07 % | 266.641 B 6.30 % | 250.847 B -35.19 % | 387.026 B 2.51 % | 377.548 B -10.63 % | 422.449 B 4.03 % | 406.092 B 61.01 % | 252.212 B 20.76 % | 208.846 B -4.51 % | 218.712 B 15.94 % | 188.649 B -0.53 % | 189.646 B 0.53 % | 188.642 B 10.60 % | 170.559 B 7.35 % | 158.876 B 8.38 % | 146.585 B 13.69 % | 128.935 B -10.06 % | 143.353 B -1.70 % | 145.834 B 0.50 % | 145.104 B -25.98 % | 196.033 B -4.20 % | 204.631 B 4.07 % | 196.635 B 10.56 % | 177.857 B 25.97 % | 141.195 B -12.88 % | 162.072 B -32.37 % | 239.660 B 14.67 % | 208.995 B 0.56 % | 207.822 B 8.06 % | 192.325 B 0.50 % | 191.371 B 32.82 % | 144.083 B -26.67 % | 196.479 B 9.31 % | 179.750 B 1.40 % | 177.270 B 1.42 % | 174.795 B -7.30 % | 188.561 B 6.75 % | 176.634 B -14.72 % | 207.131 B 43.56 % | 144.278 B -1.26 % | 146.120 B 3.40 % | 141.311 B 9.34 % | 129.243 B -47.27 % | 245.087 B 5.32 % | 232.707 B 0.28 % | 232.067 B -4.88 % | 243.976 B 37.07 % | 177.991 B |
| Total liabilities | 443.715 B -1.47 % | 450.348 B 3.24 % | 436.214 B 1.39 % | 430.251 B 0.72 % | 427.177 B -0.26 % | 428.276 B -0.43 % | 430.136 B -9.49 % | 475.255 B 1.13 % | 469.948 B -2.80 % | 483.476 B 3.17 % | 468.638 B -3.79 % | 487.082 B 5.80 % | 460.366 B -3.17 % | 475.449 B 3.47 % | 459.495 B -0.51 % | 461.863 B -0.58 % | 464.536 B 2.32 % | 453.982 B 2.26 % | 443.962 B -0.65 % | 446.873 B 3.42 % | 432.078 B -1.90 % | 440.427 B -0.13 % | 440.984 B -3.85 % | 458.629 B -10.36 % | 511.632 B -4.49 % | 535.698 B -1.32 % | 542.884 B 91.83 % | 282.999 B 14.04 % | 248.157 B -3.34 % | 256.722 B -23.42 % | 335.252 B 0.83 % | 332.481 B 0.35 % | 331.307 B 1.23 % | 327.278 B 0.12 % | 326.878 B 15.65 % | 282.642 B -15.97 % | 336.341 B 5.04 % | 320.218 B -0.25 % | 321.010 B -3.35 % | 332.125 B 1.82 % | 326.181 B 0.57 % | 324.319 B -4.39 % | 339.206 B 17.49 % | 288.707 B -0.11 % | 289.016 B 2.55 % | 281.838 B 1.88 % | 276.649 B 12.88 % | 245.087 B 5.32 % | 232.707 B 0.28 % | 232.067 B -4.88 % | 243.976 B -11.26 % | 274.942 B |
| Other non current assets | 273.011 B 3.53 % | 263.699 B 0.11 % | 263.417 B -7.99 % | 286.305 B 0.10 % | 286.025 B 0.52 % | 284.551 B -1.06 % | 287.594 B -1.88 % | 293.115 B 8.29 % | 270.674 B -5.58 % | 286.657 B -1.65 % | 291.472 B 8.05 % | 269.755 B -1.77 % | 274.618 B -2.40 % | 281.376 B 192.07 % | 96.340 B 135.46 % | -271.654 B -242.46 % | -79.323 B 69.65 % | -261.383 B -8 329.77 % | 3.176 B 56.32 % | 2.032 B 2.49 % | 1.982 B 0.15 % | 1.979 B 0.17 % | 1.976 B 180.46 % | 704.562 M -6.90 % | 756.742 M 647.40 % | 101.250 M 97.56 % | 51.249 M -99.95 % | 101.060 B 4.64 % | 96.581 B 0.01 % | 96.574 B 0.00 % | 96.574 B 2.70 % | 94.035 B 0.00 % | 94.035 B 0.00 % | 94.037 B -0.02 % | 94.055 B -0.02 % | 94.073 B | 0.000 -100.00 % | 94.109 B -0.02 % | 94.127 B -17.76 % | 114.458 B -0.02 % | 114.476 B 0.05 % | 114.418 B -8.11 % | 124.522 B 0.08 % | 124.424 B 0.00 % | 124.424 B 0.00 % | 124.424 B -0.71 % | 125.309 B 1.31 % | 123.686 B 0.08 % | 123.587 B 0.25 % | 123.285 B 150.97 % | -241.856 B 0.93 % | -244.136 B |
| Long term investments | 0.000 -100.00 % | 8.987 B 0.00 % | 8.987 B -33.05 % | 13.424 B -35.29 % | 20.746 B | 0.000 -100.00 % | 20.746 B 1 974.62 % | 1.000 B 0.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.974 B -644.94 % | 68.994 B 0.00 % | 68.994 B 0.00 % | 68.994 B -81.51 % | 373.214 B 12.27 % | 332.412 B 0.30 % | 331.412 B -11.63 % | 375.033 B 4.67 % | 358.288 B 102.31 % | 177.100 B -48.06 % | 340.941 B 15.02 % | 296.408 B -16.16 % | 353.543 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B 0.00 % | 1.891 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B -4.71 % | 394.537 B 0.00 % | 394.537 B -0.27 % | 395.608 B -0.01 % | 395.647 B 5.23 % | 375.974 B 0.00 % | 375.974 B 57.79 % | 238.279 B 0.00 % | 238.279 B | 0.000 -100.00 % | 40.117 B | 0.000 | 0.000 -100.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B 0.00 % | -1.000 B | 0.000 -100.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B 0.00 % | 375.974 B -4.71 % | 394.537 B 0.00 % | 394.537 B -0.27 % | 395.608 B -0.01 % | 395.647 B 5.23 % | 375.974 B 0.00 % | 375.974 B 57.79 % | 238.279 B 0.00 % | 238.279 B | 0.000 -100.00 % | 40.117 B | 0.000 | 0.000 -100.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 B 0.00 % | 40.117 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 |
| Property plant equipment net | 728.202 B -0.71 % | 733.377 B -0.69 % | 738.457 B -0.53 % | 742.396 B -0.77 % | 748.155 B -0.77 % | 753.945 B -0.39 % | 756.931 B -0.80 % | 763.009 B -0.98 % | 770.564 B -0.36 % | 773.384 B 91.78 % | 403.276 B 1.52 % | 397.249 B -1.14 % | 401.844 B -1.28 % | 407.071 B -58.38 % | 978.129 B 0.44 % | 973.878 B 22.97 % | 791.991 B -21.53 % | 1.009 T 122.76 % | 453.072 B 1.05 % | 448.369 B -0.12 % | 448.925 B -3.66 % | 465.993 B -3.59 % | 483.365 B -4.35 % | 505.323 B 0.28 % | 503.931 B -10.76 % | 564.661 B 10.80 % | 509.639 B 518.11 % | 82.451 B -1.93 % | 84.075 B -67.88 % | 261.727 B 207.71 % | 85.056 B -33.60 % | 128.094 B 0.00 % | 128.094 B -30.41 % | 184.064 B -0.21 % | 184.446 B -9.19 % | 203.109 B -0.24 % | 203.588 B -0.24 % | 204.069 B -0.24 % | 204.556 B 3.29 % | 198.048 B 1.60 % | 194.937 B -0.01 % | 194.950 B -10.94 % | 218.898 B -7.14 % | 235.723 B 1.79 % | 231.589 B 0.81 % | 229.733 B 4.39 % | 220.074 B 3.53 % | 212.566 B -2.09 % | 217.112 B -1.51 % | 220.430 B -8.14 % | 239.965 B -0.94 % | 242.245 B |
| Total non current assets | 1.001 T -0.48 % | 1.006 T -0.47 % | 1.011 T -3.00 % | 1.042 T -1.21 % | 1.055 T 1.24 % | 1.042 T -2.18 % | 1.065 T 0.61 % | 1.059 T 1.42 % | 1.044 T -1.77 % | 1.063 T -1.08 % | 1.074 T 2.54 % | 1.048 T -0.89 % | 1.057 T -1.12 % | 1.069 T -0.84 % | 1.078 T -6.37 % | 1.152 T -0.90 % | 1.162 T -2.93 % | 1.197 T -0.97 % | 1.209 T 3.94 % | 1.163 T 0.04 % | 1.163 T -6.38 % | 1.242 T -0.06 % | 1.243 T 14.62 % | 1.084 T -13.04 % | 1.247 T 0.33 % | 1.243 T -0.17 % | 1.245 T 195.12 % | 421.790 B 0.68 % | 418.935 B 16.92 % | 358.302 B 61.58 % | 221.747 B -1.01 % | 224.020 B 0.00 % | 224.020 B -0.94 % | 226.143 B -0.18 % | 226.543 B -7.62 % | 245.224 B -0.20 % | 245.721 B -0.20 % | 246.220 B -0.20 % | 246.725 B -21.52 % | 314.397 B 0.99 % | 311.305 B 0.01 % | 311.258 B -9.86 % | 345.312 B -4.62 % | 362.039 B 1.16 % | 357.904 B 0.52 % | 356.048 B 2.53 % | 347.274 B 2.70 % | 338.143 B -1.30 % | 342.591 B -0.87 % | 345.607 B 42.90 % | 241.856 B -0.93 % | 244.136 B |
| Other current assets | 2.415 B -49.30 % | 4.763 B 194.25 % | 1.619 B -87.68 % | 13.138 B -83.89 % | 81.559 B -20.03 % | 101.981 B 27.26 % | 80.135 B -27.37 % | 110.333 B 1.43 % | 108.777 B 4.29 % | 104.305 B 3.67 % | 100.615 B -30.59 % | 144.958 B 22.55 % | 118.280 B -1.76 % | 120.396 B 1.30 % | 118.853 B 180.39 % | 42.389 B 3.43 % | 40.982 B 218.31 % | 12.875 B 61.94 % | 7.950 B -89.42 % | 75.169 B 1.49 % | 74.068 B 1 404.92 % | 4.922 B 37.94 % | 3.568 B -7.04 % | 3.838 B 49.63 % | 2.565 B -93.59 % | 40.009 B 244.63 % | 11.609 B -95.80 % | 276.349 B 119.86 % | 125.693 B 23.35 % | 101.902 B 2 814.46 % | 3.496 B 15.15 % | 3.037 B 0.00 % | 3.037 B -14.23 % | 3.540 B -0.50 % | 3.558 B -63.86 % | 9.846 B -44.26 % | 17.666 B 11.87 % | 15.791 B -5.65 % | 16.737 B 34.10 % | 12.481 B 2.08 % | 12.228 B -42.25 % | 21.173 B 78.58 % | 11.856 B 51.17 % | 7.843 B -3.61 % | 8.137 B -13.41 % | 9.396 B -30.43 % | 13.506 B 69.08 % | 7.988 B 13.87 % | 7.015 B -43.88 % | 12.499 B 122.09 % | 5.628 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 0.36 % | 1.633 B 0.00 % | 1.633 B 0.00 % | 1.633 B 0.00 % | 1.633 B | 0.000 |
| cash and cash equivalents | 2.267 B 122.52 % | 1.019 B -72.62 % | 3.721 B 83.80 % | 2.025 B 25.57 % | 1.612 B 198.20 % | 540.664 M -48.89 % | 1.058 B -48.92 % | 2.071 B -33.35 % | 3.107 B -64.77 % | 8.819 B 20.78 % | 7.302 B 26.75 % | 5.761 B 2 338.02 % | 236.300 M -90.11 % | 2.390 B -72.37 % | 8.647 B 14.84 % | 7.530 B -35.35 % | 11.647 B 17.70 % | 9.896 B 105.44 % | 4.817 B -57.17 % | 11.246 B -38.44 % | 18.268 B -43.20 % | 32.164 B -53.82 % | 69.651 B -31.29 % | 101.370 B 1 423.56 % | 6.653 B -68.75 % | 21.290 B -71.99 % | 76.002 B 29 435.69 % | 257.322 M -94.71 % | 4.863 B -81.59 % | 26.414 B 11 619.21 % | 225.392 M 2.62 % | 219.646 M -0.23 % | 220.146 M 42.63 % | 154.348 M 13.62 % | 135.846 M -94.86 % | 2.642 B 290.35 % | 676.780 M 183.51 % | 238.711 M 7.00 % | 223.103 M -76.58 % | 952.473 M 27.63 % | 746.261 M 216.70 % | 235.634 M -78.70 % | 1.106 B 395.10 % | 223.426 M -34.93 % | 343.357 M -51.19 % | 703.394 M 39.40 % | 504.588 M -59.62 % | 1.250 B 82.40 % | 685.081 M 79.33 % | 382.018 M 27.77 % | 298.996 M -85.47 % | 2.057 B |
| Cash and short term investments | 2.267 B 122.52 % | 1.019 B -72.62 % | 3.721 B 83.80 % | 2.025 B 25.57 % | 1.612 B 198.20 % | 540.664 M -48.89 % | 1.058 B -48.92 % | 2.071 B -33.35 % | 3.107 B -64.77 % | 8.819 B 20.78 % | 7.302 B 26.75 % | 5.761 B 2 338.02 % | 236.300 M -90.11 % | 2.390 B -72.37 % | 8.647 B 14.84 % | 7.530 B -35.35 % | 11.647 B 17.70 % | 9.896 B 105.44 % | 4.817 B -57.17 % | 11.246 B -38.44 % | 18.268 B -43.20 % | 32.164 B -53.82 % | 69.651 B -31.29 % | 101.370 B 1 423.56 % | 6.653 B -68.75 % | 21.290 B -71.99 % | 76.002 B 29 435.69 % | 257.322 M -94.71 % | 4.863 B -81.59 % | 26.414 B 11 619.21 % | 225.392 M 2.62 % | 219.646 M -0.23 % | 220.146 M 42.63 % | 154.348 M 13.62 % | 135.846 M -94.86 % | 2.642 B 290.35 % | 676.780 M 183.51 % | 238.711 M 7.00 % | 223.103 M -76.58 % | 952.473 M 27.63 % | 746.261 M -60.18 % | 1.874 B -31.72 % | 2.745 B 47.41 % | 1.862 B -6.05 % | 1.982 B -15.37 % | 2.342 B 9.28 % | 2.143 B -25.64 % | 2.882 B 24.36 % | 2.318 B 15.04 % | 2.015 B 4.30 % | 1.932 B -6.12 % | 2.057 B |
| Total current assets | 100.184 B -9.83 % | 111.108 B 5.64 % | 105.178 B -24.97 % | 140.189 B 14.98 % | 121.922 B -14.61 % | 142.788 B 19.95 % | 119.038 B -27.92 % | 165.157 B 6.47 % | 155.121 B -2.50 % | 159.096 B 12.48 % | 141.447 B -22.87 % | 183.396 B 15.01 % | 159.456 B -9.78 % | 176.741 B 7.19 % | 164.885 B 65.52 % | 99.619 B -10.63 % | 111.467 B 37.21 % | 81.240 B 6.57 % | 76.232 B -45.80 % | 140.646 B 7.14 % | 131.269 B 55.66 % | 84.331 B -26.55 % | 114.820 B -13.66 % | 132.978 B 561.86 % | 20.092 B -70.11 % | 67.221 B -27.10 % | 92.211 B -33.97 % | 139.648 B 4.98 % | 133.019 B 0.85 % | 131.900 B 1 532.88 % | 8.078 B -67.42 % | 24.792 B 0.00 % | 24.793 B -28.51 % | 34.682 B -9.88 % | 38.485 B -74.15 % | 148.901 B 4.05 % | 143.109 B 3.99 % | 137.623 B -3.97 % | 143.318 B 0.44 % | 142.690 B -14.73 % | 167.331 B -6.01 % | 178.030 B 2.77 % | 173.235 B 39.80 % | 123.915 B -10.06 % | 137.769 B 1.76 % | 135.390 B 0.45 % | 134.783 B 6.60 % | 126.433 B -8.44 % | 138.092 B -3.34 % | 142.860 B 1.94 % | 140.147 B -49.48 % | 277.436 B |
| Inventory | 19.027 B -7.77 % | 20.630 B -0.60 % | 20.754 B 56.39 % | 13.271 B 0.73 % | 13.175 B -28.08 % | 18.319 B -29.00 % | 25.802 B 3.73 % | 24.874 B 17.16 % | 21.231 B -14.31 % | 24.777 B 19.28 % | 20.773 B -2.53 % | 21.311 B -20.09 % | 26.668 B 12.51 % | 23.703 B -11.24 % | 26.705 B -10.34 % | 29.786 B -21.74 % | 38.059 B -7.67 % | 41.220 B -1.64 % | 41.910 B -10.32 % | 46.733 B 31.65 % | 35.497 B -21.84 % | 45.416 B 32.42 % | 34.297 B 83.84 % | 18.656 B 267.54 % | 5.076 B 234.68 % | 1.517 B -53.71 % | 3.276 B 275.53 % | 872.460 M -44.02 % | 1.559 B -50.83 % | 3.170 B -8.25 % | 3.455 B -78.16 % | 15.817 B 0.00 % | 15.817 B -27.75 % | 21.892 B -11.20 % | 24.654 B -75.93 % | 102.429 B 4.21 % | 98.293 B 5.45 % | 93.211 B -0.73 % | 93.897 B -5.93 % | 99.811 B -7.33 % | 107.706 B 1.20 % | 106.434 B -6.78 % | 114.181 B 22.46 % | 93.237 B 0.53 % | 92.742 B 6.28 % | 87.266 B -0.71 % | 87.886 B -4.74 % | 92.256 B -2.84 % | 94.953 B 18.50 % | 80.128 B -2.20 % | 81.927 B -20.45 % | 102.986 B |
| Net receivables | 76.475 B -9.71 % | 84.696 B 7.10 % | 79.084 B -29.23 % | 111.755 B 16.30 % | 96.093 B -18.10 % | 117.326 B 36.40 % | 86.015 B -29.49 % | 121.990 B 3.92 % | 117.390 B -2.49 % | 120.393 B 7.24 % | 112.261 B 24.56 % | 90.124 B 1.30 % | 88.963 B -19.88 % | 111.033 B 12.86 % | 98.378 B 293.05 % | 25.029 B -3.23 % | 25.866 B 10.80 % | 23.345 B 22.94 % | 18.989 B -75.19 % | 76.546 B 3.42 % | 74.015 B 3 828.64 % | 1.884 B -67.88 % | 5.865 B -35.65 % | 9.115 B 57.22 % | 5.797 B -77.96 % | 26.308 B 126.91 % | 11.594 B 3 270.92 % | 343.937 M -65.05 % | 983.965 M 99.64 % | 492.877 M -61.70 % | 1.287 B -77.50 % | 5.719 B 0.00 % | 5.719 B -37.13 % | 9.096 B -10.27 % | 10.137 B -70.17 % | 33.984 B 28.37 % | 26.474 B -6.72 % | 28.382 B -12.56 % | 32.460 B 10.24 % | 29.445 B -36.88 % | 46.650 B -3.91 % | 48.549 B 9.21 % | 44.453 B 111.95 % | 20.973 B -39.92 % | 34.908 B -4.06 % | 36.386 B 16.45 % | 31.248 B 34.07 % | 23.306 B -31.06 % | 33.806 B -29.89 % | 48.218 B -4.82 % | 50.660 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.538 B | 0.000 -100.00 % | 2.734 B -1.40 % | 2.773 B 0.00 % | 2.773 B -24.11 % | 3.654 B -23.54 % | 4.779 B 0.61 % | 4.750 B 0.62 % | 4.721 B 25.21 % | 3.770 B -15.40 % | 4.456 B -0.74 % | 4.489 B 2.42 % | 4.383 B 24.07 % | 3.533 B -18.16 % | 4.317 B -0.51 % | 4.339 B -0.76 % | 4.372 B -3.87 % | 4.548 B -17.28 % | 5.499 B -0.60 % | 5.532 B -1.18 % | 5.598 B 0.00 % | 5.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.966 B 0.00 % | -93.966 B 0.00 % | -93.966 B -75 373.88 % | 124.832 M 100.13 % | -93.966 B 0.00 % | -93.966 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 |
| 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 -100.00 % | 28.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.422 B 31 559.51 % | 396.160 M |
| Account payables | 72.850 B 15.91 % | 62.850 B 3.31 % | 60.837 B -6.27 % | 64.904 B -1.13 % | 65.644 B 4.38 % | 62.892 B 8.06 % | 58.201 B -1.20 % | 58.908 B 12.70 % | 52.268 B -7.24 % | 56.347 B 16.90 % | 48.199 B -24.75 % | 64.055 B 46.39 % | 43.757 B -18.07 % | 53.406 B 1.06 % | 52.846 B 66.24 % | 31.789 B -15.62 % | 37.673 B 2.26 % | 36.838 B -1.23 % | 37.299 B 23.93 % | 30.096 B 13.44 % | 26.529 B -4.39 % | 27.746 B 4.80 % | 26.475 B -0.58 % | 26.628 B -5.97 % | 28.320 B -11.15 % | 31.875 B 42.26 % | 22.407 B -12.65 % | 25.651 B 5.47 % | 24.321 B -2.87 % | 25.039 B 0.13 % | 25.007 B -0.06 % | 25.023 B 0.00 % | 25.023 B -1.95 % | 25.522 B -3.46 % | 26.436 B 56.73 % | 16.867 B 18.49 % | 14.235 B 12.36 % | 12.669 B -9.97 % | 14.071 B -40.93 % | 23.820 B -21.81 % | 30.466 B -8.03 % | 33.127 B -22.41 % | 42.696 B 5.75 % | 40.377 B 7.13 % | 37.690 B 23.92 % | 30.415 B 10.65 % | 27.489 B 6.32 % | 25.854 B 18.58 % | 21.803 B -9.61 % | 24.121 B -15.78 % | 28.641 B -9.08 % | 31.499 B |
| Tax payables | 34.442 B 4.27 % | 33.032 B 11.16 % | 29.715 B 1.87 % | 29.170 B 7.24 % | 27.200 B 7.84 % | 25.223 B 11.25 % | 22.672 B -9.63 % | 25.087 B 15.31 % | 21.755 B 18.03 % | 18.432 B 19.20 % | 15.464 B 59.87 % | 9.673 B -9.96 % | 10.742 B 23.03 % | 8.732 B 33.63 % | 6.535 B -40.54 % | 10.989 B 35 469.38 % | 30.895 M 0.00 % | 30.895 M -99.52 % | 6.394 B -29.21 % | 9.032 B 29.97 % | 6.949 B 16.98 % | 5.941 B 8.06 % | 5.497 B -40.42 % | 9.226 B -37.12 % | 14.674 B 103.33 % | 7.217 B -35.50 % | 11.189 B 497.56 % | 1.872 B 41.32 % | 1.325 B -28.98 % | 1.866 B -64.36 % | 5.235 B | 0.000 | 0.000 -100.00 % | 4.672 B 10.89 % | 4.213 B 124.31 % | 1.878 B -97.00 % | 62.624 B -2.59 % | 64.286 B 0.17 % | 64.175 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 |
| Deferred revenue non current | 337.500 M -3.85 % | 351.000 M -3.70 % | 364.500 M | 0.000 -100.00 % | 295.903 M 0.00 % | 295.903 M -29.29 % | 418.500 M -88.00 % | 3.486 B 0.00 % | 3.486 B | 0.000 -100.00 % | 472.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.975 M -70.84 % | 874.538 M 0.00 % | 874.538 M 0.00 % | 874.538 M -1.46 % | 887.540 M -55.47 % | 1.993 B 8.54 % | 1.836 B 16.84 % | 1.572 B 2.57 % | 1.532 B -8.29 % | 1.671 B 115.27 % | -10.939 B 8.36 % | -11.937 B -748.23 % | 1.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.956 B 0.00 % | 9.956 B 20.38 % | 8.271 B 0.00 % | 8.271 B 0.00 % | 8.271 B 0.00 % | 8.271 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 |
| Minority interest | 10.923 B -2.91 % | 11.250 B -11.39 % | 12.696 B -36.62 % | 20.030 B -1.72 % | 20.380 B 27.78 % | 15.949 B -21.57 % | 20.335 B -11.50 % | 22.978 B -0.01 % | 22.980 B 0.69 % | 22.823 B 0.90 % | 22.620 B 17.72 % | 19.215 B -2.82 % | 19.772 B -0.59 % | 19.889 B -3.39 % | 20.588 B 1 432.54 % | 1.343 B -46.76 % | 2.523 B -69.82 % | 8.359 B -8.70 % | 9.156 B 13.65 % | 8.056 B -4.78 % | 8.460 B -9.76 % | 9.376 B -30.33 % | 13.456 B -70.72 % | 45.962 B 107.15 % | 22.188 B -5.25 % | 23.418 B -2.03 % | 23.905 B 2 249.44 % | 1.017 B 27.31 % | 799.218 M -96.57 % | 23.280 B 29 758.47 % | -78.495 M -799.16 % | 11.227 M -51.12 % | 22.966 M -83.51 % | 139.290 M -24.84 % | 185.327 M -89.08 % | 1.697 B 53.27 % | 1.107 B -9.14 % | 1.219 B -4.25 % | 1.273 B -24.22 % | 1.680 B 0.00 % | 1.680 B 1.74 % | 1.651 B -0.11 % | 1.653 B 54.23 % | 1.072 B 0.00 % | 1.072 B 0.00 % | 1.072 B -44.00 % | 1.913 B 1.28 % | 1.889 B -12.98 % | 2.171 B -2.45 % | 2.225 B -3.36 % | 2.303 B | 0.000 |
| Capital lease obligations | 898.891 M 0.00 % | 898.891 M 0.00 % | 898.891 M -46.76 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B -38.92 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B 0.00 % | 2.764 B | 0.000 -100.00 % | 254.975 M 0.00 % | 254.975 M 0.00 % | 254.975 M -70.84 % | 874.538 M 0.00 % | 874.538 M 0.00 % | 874.538 M 0.00 % | 874.538 M 107.93 % | -11.025 B 60.18 % | -27.688 B -37.10 % | -20.196 B | 0.000 100.00 % | -27.561 B 30.66 % | -39.748 B -2.32 % | -38.847 B 8.24 % | -42.334 B -2 160.85 % | -1.872 B -41.32 % | -1.325 B -128.60 % | 4.633 B 0.00 % | 4.633 B 39.47 % | 3.322 B 0.00 % | 3.322 B -3.24 % | 3.433 B -11.42 % | 3.875 B 166.62 % | -5.817 B -211.12 % | 5.235 B -7.98 % | 5.689 B -7.64 % | 6.160 B -9.35 % | 6.795 B -5.58 % | 7.196 B 12.10 % | 6.419 B -11.57 % | 7.260 B -11.16 % | 8.172 B 2.90 % | 7.942 B -9.21 % | 8.747 B 176.08 % | 3.168 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.971 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 |
| Other total stockholders equity | 410.746 B 3.47 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 0.00 % | 396.956 B 37.27 % | 289.177 B 0.00 % | 289.177 B 0.00 % | 289.177 B 0.00 % | 289.177 B 1 239.39 % | 21.590 B | 0.000 100.00 % | -6.844 B -162.46 % | 10.957 B -24.20 % | 14.455 B 0.00 % | 14.455 B 0.00 % | 14.455 B 0.00 % | 14.455 B 3 263.50 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 0.00 % | 429.747 M 100.18 % | -244.312 B |
| Deferred tax liabilities non current | 17.359 B -0.36 % | 17.421 B -0.63 % | 17.532 B 5.85 % | 16.563 B -0.14 % | 16.586 B -20.14 % | 20.769 B 9.48 % | 18.971 B 77.66 % | 10.678 B -1.02 % | 10.789 B -1.01 % | 10.899 B -8.18 % | 11.870 B 14.16 % | 10.398 B -1.05 % | 10.509 B -1.04 % | 10.619 B -1.03 % | 10.730 B 9.65 % | 9.786 B -1.27 % | 9.911 B 0.14 % | 9.898 B 17.33 % | 8.435 B 17.40 % | 7.185 B -6.16 % | 7.657 B -6.12 % | 8.156 B -23.62 % | 10.678 B 2.28 % | 10.440 B -4.56 % | 10.939 B -8.36 % | 11.937 B 0.00 % | 11.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.641 B 0.00 % | 9.641 B -5.25 % | 10.175 B 0.00 % | 10.175 B 0.00 % | 10.175 B 0.00 % | 10.175 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.178 B |
| Total assets | 1.101 T -1.41 % | 1.117 T 0.10 % | 1.116 T -5.61 % | 1.182 T 0.46 % | 1.177 T -0.67 % | 1.185 T 0.04 % | 1.184 T -3.24 % | 1.224 T 2.08 % | 1.199 T -1.86 % | 1.222 T 0.50 % | 1.216 T -1.25 % | 1.231 T 1.19 % | 1.217 T -2.35 % | 1.246 T 0.22 % | 1.243 T -0.65 % | 1.251 T -1.75 % | 1.274 T -0.38 % | 1.278 T -0.52 % | 1.285 T -1.42 % | 1.304 T 0.76 % | 1.294 T -2.44 % | 1.326 T -2.30 % | 1.358 T 11.53 % | 1.217 T -3.92 % | 1.267 T -3.29 % | 1.310 T -2.02 % | 1.337 T 138.14 % | 561.439 B 1.72 % | 551.954 B 6.51 % | 518.202 B 125.48 % | 229.825 B -7.63 % | 248.813 B 0.00 % | 248.813 B -4.61 % | 260.826 B -1.59 % | 265.029 B -32.76 % | 394.125 B 1.36 % | 388.830 B 1.30 % | 383.843 B -1.59 % | 390.043 B -14.67 % | 457.087 B -4.50 % | 478.635 B -2.18 % | 489.288 B -5.64 % | 518.547 B 6.71 % | 485.954 B -1.96 % | 495.673 B 0.86 % | 491.438 B 1.95 % | 482.057 B 3.76 % | 464.576 B -3.35 % | 480.682 B -1.59 % | 488.467 B -3.74 % | 507.425 B -2.79 % | 521.968 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -3.709 B -147.36 % | 7.833 B 3 288.82 % | 231.145 M 119.84 % | -1.165 B -176.14 % | 1.530 B -92.56 % | 20.557 B 152.51 % | -39.152 B -116.79 % | -18.060 B -308.28 % | 8.671 B 224.63 % | -6.958 B 39.53 % | -11.506 B -289.40 % | 6.075 B -28.15 % | 8.455 B 36.89 % | 6.177 B -75.83 % | 25.551 B -23.32 % | 33.322 B -3.96 % | 34.698 B 113.47 % | 16.254 B -20.45 % | 20.432 B 9 859.04 % | 205.165 M -94.62 % | 3.812 B 128.79 % | -13.242 B -57.06 % | -8.432 B 65.85 % | -24.693 B -405.29 % | 8.088 B 153.27 % | -15.183 B 80.65 % | -78.448 B -1 044.82 % | 8.303 B 0.74 % | 8.242 B 108.25 % | -99.888 B -8 211.53 % | 1.231 B 10.91 % | 1.110 B -87.04 % | 8.564 B 87.15 % | 4.576 B -96.32 % | 124.409 B 1 166.58 % | 9.822 B 79.42 % | 5.475 B -48.03 % | 10.535 B -65.76 % | 30.769 B -5.88 % | 32.690 B 304.59 % | 8.080 B -33.77 % | 12.199 B 127.66 % | -44.098 B -418.72 % | 13.836 B 34.13 % | 10.315 B 12.91 % | 9.136 B 291.92 % | -4.760 B -112.49 % | 38.111 B 193.94 % | -40.572 B -7 346.59 % | 559.875 M 152.98 % | -1.057 B -137.66 % | 2.806 B |
| Net cash provided by operating activities | -3.709 B -147.36 % | 7.833 B -41.40 % | 13.368 B 1 247.30 % | -1.165 B -578.77 % | -171.661 M -101.13 % | 15.224 B 163.93 % | -23.814 B -425.73 % | 7.311 B 34.93 % | 5.418 B 161.92 % | -8.750 B -176.05 % | 11.506 B 289.40 % | -6.075 B -208.78 % | 5.585 B -11.65 % | 6.321 B -45.65 % | 11.630 B 37.59 % | 8.452 B -35.38 % | 13.080 B 298.02 % | -6.605 B -209.02 % | 6.059 B 28 571.38 % | -21.280 M 99.21 % | -2.692 B 87.19 % | -21.020 B -189.77 % | -7.254 B 74.45 % | -28.391 B -1 307.50 % | 2.351 B 110.69 % | -21.985 B 40.96 % | -37.241 B -704.48 % | -4.629 B -106.05 % | 76.529 B 173.43 % | -104.219 B -810.50 % | -11.446 B -290.40 % | -2.932 B 61.89 % | -7.694 B -41 681.40 % | 18.503 M -99.82 % | 10.301 B 253.36 % | 2.915 B 146.57 % | -6.261 B -209.64 % | 5.710 B 134.97 % | -16.329 B -15 222.89 % | 107.974 M 102.50 % | -4.325 B -206.40 % | 4.065 B 111.50 % | -35.354 B -835.50 % | 4.807 B -50.34 % | 9.680 B 92.34 % | 5.033 B -61.53 % | 13.081 B -12.42 % | 14.936 B 144.41 % | -33.630 B -433.93 % | -6.299 B -305.54 % | 3.064 B 130.20 % | -10.147 B |
| Investments in property plant and equipment | -166.956 M 50.46 % | -337.045 M 74.69 % | -1.332 B -322.69 % | 597.959 M 157.56 % | -1.039 B -69.46 % | -613.017 M -131.96 % | 1.918 B 452.61 % | -544.012 M 25.67 % | -731.931 M -9.65 % | -667.535 M 93.85 % | -10.850 B -338.17 % | -2.476 B -70.62 % | -1.451 B 36.68 % | -2.292 B 62.09 % | -6.046 B -132.38 % | -2.602 B 7.33 % | -2.807 B -811.43 % | -308.030 M 87.07 % | -2.382 B 5.51 % | -2.521 B -116.20 % | 15.558 B 185.09 % | -18.283 B -341.51 % | 7.570 B 143.16 % | -17.540 B 31.37 % | -25.558 B -144.21 % | -10.465 B 95.30 % | -222.468 B -1 725.43 % | -12.187 B -109.23 % | 131.996 B 195.88 % | -137.672 B -34 897.10 % | 395.643 M 183.78 % | -472.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M 99.92 % | -1.896 B 61.52 % | -4.927 B -89.35 % | -2.602 B 74.67 % | -10.272 B 41.08 % | -17.434 B | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -100.02 % | 26.699 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -437.752 M -200.00 % | 437.752 M 2 599.51 % | 16.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.110 B -1 110 997 500.00 % | -1.000 K 100.00 % | -226.323 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 |
| 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 | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 519.404 M 373.52 % | 109.691 M -91.89 % | 1.352 B 200.15 % | -1.350 B -690.00 % | -170.887 M 80.75 % | -887.752 M -7 148.14 % | -12.248 M 97.28 % | -450.000 M -101.47 % | 30.563 B 204.05 % | -29.374 B -47 768.13 % | -61.364 M 88.22 % | -520.965 M 86.70 % | -3.918 B -680.43 % | -501.980 M 87.14 % | -3.902 B -200.00 % | 3.902 B 189.91 % | -4.340 B -92.81 % | -2.251 B 89.61 % | -21.656 B | 0.000 100.00 % | -182.852 B -211.64 % | 163.787 B 475.02 % | -43.674 B -176.44 % | 57.135 B 14 279.41 % | 397.340 M 8 651.98 % | 4.540 M 100.00 % | -226.323 B -565 907.19 % | 40.000 M -92.17 % | 511.089 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.608 M 112.06 % | -950.200 M -114.19 % | 6.699 B 217.63 % | -5.695 B -201.70 % | 5.599 B 5 599.92 % | 98.237 M -97.97 % | 4.836 B 198.01 % | -4.934 B -118.47 % | 26.719 B | 0.000 100.00 % | -584.924 M -200.00 % | 584.924 M -88.05 % | 4.896 B 245.23 % | -3.371 B -114.70 % | 22.933 B 31.94 % | 17.382 B 460.96 % | -4.815 B 81.96 % | -26.699 B |
| Net cash used for investing activites | -166.956 M 50.46 % | -337.045 M 58.50 % | -812.205 M -214.77 % | 707.650 M 125.90 % | 313.263 M 115.96 % | -1.963 B -212.34 % | 1.747 B 222.04 % | -1.432 B -21.14 % | -1.182 B -73.87 % | -679.783 M -103.45 % | 19.730 B 161.95 % | -31.850 B -2 005.58 % | -1.513 B 46.23 % | -2.813 B 71.77 % | -9.964 B -282.96 % | -2.602 B 71.80 % | -9.225 B -356.67 % | 3.594 B 153.47 % | -6.722 B -40.87 % | -4.771 B 21.76 % | -6.098 B 66.65 % | -18.283 B 89.57 % | -175.282 B -219.61 % | 146.546 B 1 442.90 % | -10.913 B -4.27 % | -10.465 B 95.51 % | -233.180 B -1 814.04 % | -12.183 B 87.08 % | -94.327 B 31.46 % | -137.632 B -15 278.94 % | 906.732 M 292.01 % | -472.243 M | 0.000 | 0.000 -100.00 % | 2.115 B 322.54 % | -950.200 M -114.19 % | 6.699 B 217.63 % | -5.695 B -201.70 % | 5.599 B 5 599.92 % | 98.237 M -97.97 % | 4.836 B 197.98 % | -4.936 B -119.88 % | 24.823 B 603.84 % | -4.927 B -54.59 % | -3.187 B 67.10 % | -9.687 B 22.74 % | -12.538 B -271.93 % | -3.371 B -114.70 % | 22.933 B 31.94 % | 17.382 B 460.51 % | -4.821 B | 0.000 |
| Debt repayment | 3.993 B 153.68 % | -7.440 B 44.28 % | -13.352 B | 0.000 -100.00 % | 930.597 M 106.75 % | -13.778 B -141.33 % | -5.709 B -2.57 % | -5.566 B 9.20 % | -6.131 B -194.58 % | -2.081 B -3 053.45 % | 70.466 M 102.08 % | -3.390 B -5.49 % | -3.213 B 7.35 % | -3.468 B -85.94 % | -1.865 B 21.70 % | -2.382 B -35.55 % | -1.757 B 68.44 % | -5.568 B 24.67 % | -7.392 B -18 639.23 % | 39.873 M -85.80 % | 280.826 M 104.51 % | -6.221 B 81.42 % | -33.488 B -331.13 % | -7.768 B 15.77 % | -9.222 B -35.81 % | -6.791 B -134.04 % | 19.952 B 195.66 % | -20.857 B -514.62 % | -3.393 B 85.64 % | -23.624 B -422.81 % | 7.318 B 237.78 % | -5.312 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.540 B | 0.000 100.00 % | -1.000 B 0.00 % | -1.000 B 22.36 % | -1.288 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.347 B | 0.000 | 0.000 | 0.000 -100.00 % | 463.895 B | 0.000 | 0.000 -100.00 % | 355.648 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 598.784 M | 0.000 | 0.000 | 0.000 100.00 % | -1.246 B | 0.000 | 0.000 | 0.000 100.00 % | -1.678 B -201.88 % | 1.647 B 1 186.40 % | 128.001 M 231.82 % | -97.103 M -107.37 % | 1.318 B 117.38 % | -7.585 B -1 262.71 % | 652.336 M -86.94 % | 4.995 B 16.13 % | 4.301 B 688.50 % | -730.846 M 89.21 % | -6.771 B -206.08 % | 6.382 B -61.21 % | 16.453 B 204.99 % | -15.671 B -597.96 % | 3.147 B 120.34 % | -15.469 B 88.76 % | -137.684 B -516.43 % | 33.063 B 9 279.19 % | -360.192 M 99.44 % | -63.983 B -2 043.50 % | 3.292 B -61.94 % | 8.649 B 11.47 % | 7.760 B | 0.000 100.00 % | -14.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.954 B | 0.000 100.00 % | -5.853 B -200.00 % | 5.853 B | 0.000 100.00 % | -11.000 B -200.00 % | 11.000 B 200.00 % | -11.000 B | 0.000 -100.00 % | 10.000 B |
| Net cash used provided by financing activities | 3.993 B 153.68 % | -7.440 B 41.66 % | -12.754 B | 0.000 -100.00 % | 930.597 M 106.75 % | -13.778 B -160.93 % | 22.614 B 506.26 % | -5.566 B 9.20 % | -6.131 B -194.58 % | -2.081 B -29.50 % | -1.607 B 7.80 % | -1.743 B 43.51 % | -3.085 B 13.47 % | -3.565 B -551.80 % | -547.016 M 94.51 % | -9.967 B -801.91 % | -1.105 B -92.64 % | -573.653 M 81.44 % | -3.091 B -347.35 % | -690.973 M 89.35 % | -6.490 B -4 118.83 % | 161.485 M -99.89 % | 152.311 B 749.83 % | -23.439 B -285.81 % | -6.075 B 72.71 % | -22.260 B -106.43 % | 346.163 B 2 736.00 % | 12.206 B 425.18 % | -3.754 B -101.40 % | 268.041 B 2 426.19 % | 10.610 B 217.89 % | 3.338 B -56.99 % | 7.760 B | 0.000 100.00 % | -14.922 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.414 B | 0.000 100.00 % | -6.853 B -241.21 % | 4.853 B 476.79 % | -1.288 B 88.29 % | -11.000 B -200.00 % | 11.000 B 200.00 % | -11.000 B | 0.000 -100.00 % | 10.000 B |
| Effect of forex changes on cash | -2.705 M -187.57 % | 3.089 M 18.72 % | 2.602 M | 0.000 100.00 % | -582.000 K -327.94 % | -136.000 K 76.59 % | -581.000 K 69.32 % | -1.894 M -2 354.76 % | 84.000 K -94.98 % | 1.674 M 100.09 % | -1.783 B -282.65 % | 975.906 M 73.38 % | 562.856 M 134.57 % | 239.956 M 16 022.76 % | -1.507 M -79.83 % | -838.000 K -193.53 % | 896.000 K -28.66 % | 1.256 M 110.05 % | -12.499 M -55.87 % | -8.019 M 94.51 % | -146.138 M -190.70 % | 161.118 M 28 169.34 % | -574.000 K -635.90 % | -78.000 K 80.65 % | -403.000 K 27.39 % | -555.000 K -124.03 % | 2.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 868.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 114.426 M 92.99 % | 59.292 M 130.39 % | -195.091 M 57.36 % | -457.533 M -142.70 % | 1.072 B 307.19 % | -517.222 M 48.95 % | -1.013 B -425.77 % | 310.993 M 116.42 % | -1.894 B -286.63 % | 1.015 B -55.86 % | 2.300 B 2 122.51 % | 103.465 M 104.81 % | -2.153 B -71.21 % | -1.258 B -120.56 % | 6.117 B 593.25 % | 882.424 M -88.62 % | 7.751 B 220.82 % | 2.416 B 164.15 % | -3.767 B 31.41 % | -5.492 B 64.40 % | -15.426 B 60.43 % | -38.980 B -28.97 % | -30.225 B -131.91 % | 94.716 B 747.10 % | -14.637 B 73.25 % | -54.711 B -172.23 % | 75.745 B 1 744.57 % | -4.606 B 78.63 % | -21.552 B -182.29 % | 26.190 B 36 439.54 % | 71.675 M 207.90 % | -66.429 M -200.96 % | 65.798 M 255.62 % | 18.502 M 100.74 % | -2.506 B -227.53 % | 1.965 B 348.56 % | 438.069 M 2 706.70 % | 15.608 M 102.14 % | -729.369 M -453.70 % | 206.212 M -59.62 % | 510.627 M 158.66 % | -870.542 M -198.62 % | 882.750 M 836.05 % | -119.931 M 66.69 % | -360.037 M -281.10 % | 198.806 M 126.68 % | -745.032 M -231.97 % | 564.540 M 86.28 % | 303.063 M 265.04 % | 83.022 M 104.73 % | -1.757 B -1 092.02 % | -147.397 M |
| Cash at beginning of period | 1.019 B 6.18 % | 959.656 M -16.89 % | 1.155 B -28.38 % | 1.612 B 198.20 % | 540.664 M -48.89 % | 1.058 B -48.92 % | 2.071 B 17.67 % | 1.760 B -51.84 % | 3.654 B 38.46 % | 2.639 B 676.80 % | 339.765 M 43.79 % | 236.300 M -90.11 % | 2.390 B -34.48 % | 3.647 B 44.17 % | 2.530 B -61.94 % | 6.647 B 70.62 % | 3.896 B -47.91 % | 7.480 B -33.49 % | 11.246 B -32.81 % | 16.738 B -47.96 % | 32.164 B -54.79 % | 71.145 B -29.82 % | 101.370 B 1 423.56 % | 6.653 B -68.75 % | 21.290 B -71.99 % | 76.002 B 29 435.69 % | 257.322 M -94.71 % | 4.863 B -81.59 % | 26.415 B 11 619.63 % | 225.392 M 46.63 % | 153.717 M -30.17 % | 220.146 M 42.63 % | 154.348 M 13.62 % | 135.846 M -94.86 % | 2.642 B 290.35 % | 676.780 M 183.51 % | 238.711 M 7.00 % | 223.103 M -76.58 % | 952.473 M 27.63 % | 746.261 M 216.70 % | 235.634 M -78.70 % | 1.106 B 395.10 % | 223.426 M -34.93 % | 343.357 M -51.19 % | 703.394 M 39.40 % | 504.588 M -59.62 % | 1.250 B 82.40 % | 685.081 M 79.33 % | 382.018 M 27.77 % | 298.996 M -85.46 % | 2.056 B -6.69 % | 2.203 B |
| Cash at end of period | 1.133 B 11.23 % | 1.019 B 6.18 % | 959.656 M -16.89 % | 1.155 B -28.38 % | 1.612 B 198.20 % | 540.664 M -48.89 % | 1.058 B -48.92 % | 2.071 B 17.67 % | 1.760 B -51.84 % | 3.654 B 38.46 % | 2.639 B 676.80 % | 339.765 M 43.79 % | 236.300 M -90.11 % | 2.390 B -72.37 % | 8.647 B 14.84 % | 7.530 B -35.35 % | 11.647 B 17.70 % | 9.896 B 32.30 % | 7.480 B -33.49 % | 11.246 B -32.81 % | 16.738 B -47.96 % | 32.164 B -54.79 % | 71.145 B -29.82 % | 101.370 B 1 423.56 % | 6.653 B -68.75 % | 21.290 B -71.99 % | 76.002 B 29 435.69 % | 257.322 M -94.71 % | 4.863 B -81.59 % | 26.415 B 11 619.63 % | 225.392 M 46.63 % | 153.717 M -30.17 % | 220.146 M 42.63 % | 154.348 M 13.62 % | 135.846 M -94.86 % | 2.642 B 290.35 % | 676.780 M 183.51 % | 238.711 M 7.00 % | 223.103 M -76.58 % | 952.473 M 27.63 % | 746.261 M 216.70 % | 235.634 M -78.70 % | 1.106 B 395.10 % | 223.426 M -34.93 % | 343.357 M -51.19 % | 703.394 M 39.40 % | 504.588 M -59.62 % | 1.250 B 82.40 % | 685.081 M 79.33 % | 382.018 M 27.77 % | 298.996 M -85.46 % | 2.056 B |
| Operating cash flow | -3.709 B -147.36 % | 7.833 B -41.40 % | 13.368 B 1 247.30 % | -1.165 B -578.77 % | -171.661 M -101.13 % | 15.224 B 163.93 % | -23.814 B -425.73 % | 7.311 B 34.93 % | 5.418 B 161.92 % | -8.750 B -176.05 % | 11.506 B 289.40 % | -6.075 B -208.78 % | 5.585 B -11.65 % | 6.321 B -45.65 % | 11.630 B 37.59 % | 8.452 B -35.38 % | 13.080 B 298.02 % | -6.605 B -209.02 % | 6.059 B 28 571.38 % | -21.280 M 99.21 % | -2.692 B 87.19 % | -21.020 B -189.77 % | -7.254 B 74.45 % | -28.391 B -1 307.50 % | 2.351 B 110.69 % | -21.985 B 40.96 % | -37.241 B -704.48 % | -4.629 B -106.05 % | 76.529 B 173.43 % | -104.219 B -810.50 % | -11.446 B -290.40 % | -2.932 B 61.89 % | -7.694 B -41 681.40 % | 18.503 M -99.82 % | 10.301 B 253.36 % | 2.915 B 146.57 % | -6.261 B -209.64 % | 5.710 B 134.97 % | -16.329 B -15 222.89 % | 107.974 M 102.50 % | -4.325 B -206.40 % | 4.065 B 111.50 % | -35.354 B -835.50 % | 4.807 B -50.34 % | 9.680 B 92.34 % | 5.033 B -61.53 % | 13.081 B -12.42 % | 14.936 B 144.41 % | -33.630 B -433.93 % | -6.299 B -305.54 % | 3.064 B 130.20 % | -10.147 B |
| Capital expenditure | -166.956 M 50.46 % | -337.045 M 74.69 % | -1.332 B -322.69 % | 597.959 M 157.56 % | -1.039 B -69.46 % | -613.017 M -131.96 % | 1.918 B 452.61 % | -544.012 M 25.67 % | -731.931 M -9.65 % | -667.535 M 93.85 % | -10.850 B -338.17 % | -2.476 B -70.62 % | -1.451 B 36.68 % | -2.292 B 62.09 % | -6.046 B -132.38 % | -2.602 B 7.33 % | -2.807 B -811.43 % | -308.030 M 87.07 % | -2.382 B 5.51 % | -2.521 B -116.20 % | 15.558 B 185.09 % | -18.283 B -341.51 % | 7.570 B 143.16 % | -17.540 B 31.37 % | -25.558 B -144.21 % | -10.465 B 95.30 % | -222.468 B -1 725.43 % | -12.187 B -109.23 % | 131.996 B 195.88 % | -137.672 B -34 897.10 % | 395.643 M 183.78 % | -472.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.580 M 99.92 % | -1.896 B 61.52 % | -4.927 B -89.35 % | -2.602 B 74.67 % | -10.272 B 41.08 % | -17.434 B | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M -100.02 % | 26.699 B |
| Free CashFlow | -3.876 B -151.71 % | 7.496 B -37.72 % | 12.037 B 2 222.01 % | -567.224 M 53.14 % | -1.210 B -108.28 % | 14.611 B 166.73 % | -21.896 B -423.57 % | 6.767 B 44.40 % | 4.686 B 149.76 % | -9.418 B -1 535.72 % | 655.962 M 107.67 % | -8.551 B -306.88 % | 4.133 B 2.60 % | 4.029 B -27.85 % | 5.584 B -4.56 % | 5.850 B -43.05 % | 10.273 B 248.59 % | -6.913 B -288.01 % | 3.677 B 244.66 % | -2.542 B -119.76 % | 12.865 B 132.73 % | -39.303 B -12 520.42 % | 316.438 M 100.69 % | -45.931 B -97.92 % | -23.207 B 28.49 % | -32.451 B 87.50 % | -259.709 B -1 444.39 % | -16.816 B -108.06 % | 208.524 B 186.21 % | -241.891 B -2 088.91 % | -11.051 B -224.62 % | -3.404 B 55.75 % | -7.694 B -41 681.40 % | 18.503 M -99.82 % | 10.301 B 253.36 % | 2.915 B 146.57 % | -6.261 B -209.64 % | 5.710 B 134.97 % | -16.329 B -15 222.89 % | 107.974 M 102.50 % | -4.325 B -206.44 % | 4.064 B 110.91 % | -37.250 B -30 959.47 % | -119.931 M -101.69 % | 7.078 B 235.10 % | -5.239 B -20.36 % | -4.353 B -129.14 % | 14.936 B 144.41 % | -33.630 B -433.93 % | -6.299 B -305.94 % | 3.058 B -81.52 % | 16.552 B |
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