PT Indospring Tbk INDS.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.165 T -16.77 % | 3.803 T 4.40 % | 3.642 T 37.76 % | 2.644 T 62.58 % | 1.626 T -22.25 % | 2.091 T -12.86 % | 2.400 T 21.96 % | 1.968 T 20.22 % | 1.637 T -1.35 % | 1.660 T -11.11 % | 1.867 T 9.66 % | 1.702 T 15.26 % | 1.477 T 19.60 % | 1.235 T |
| Net income | 69.599 B -61.95 % | 182.929 B -12.98 % | 210.204 B 32.53 % | 158.610 B 169.19 % | 58.921 B -41.45 % | 100.636 B -9.39 % | 111.065 B -2.27 % | 113.640 B 128.43 % | 49.748 B 5 173.31 % | 943.400 M -99.26 % | 126.669 B -13.42 % | 146.300 B 9.85 % | 133.181 B 10.78 % | 120.218 B |
| Income before tax | 111.240 B -56.00 % | 252.841 B -14.89 % | 297.078 B 38.96 % | 213.789 B 183.85 % | 75.316 B -42.10 % | 130.071 B -12.10 % | 147.983 B -7.71 % | 160.341 B 166.61 % | 60.140 B 1 354.70 % | 4.134 B -97.53 % | 167.540 B -9.23 % | 184.580 B 2.09 % | 180.798 B 12.52 % | 160.680 B |
| Income before tax ratio | 0.04 -47.14 % | 0.07 -18.48 % | 0.08 0.87 % | 0.08 74.60 % | 0.05 -25.53 % | 0.06 0.86 % | 0.06 -24.32 % | 0.08 121.78 % | 0.04 1 374.66 % | 0.00 -97.22 % | 0.09 -17.23 % | 0.11 -11.43 % | 0.12 -5.92 % | 0.13 |
| EBITDA | 148.441 B -63.59 % | 407.732 B -5.72 % | 432.447 B 24.26 % | 348.008 B 124.06 % | 155.319 B -33.16 % | 232.367 B -8.64 % | 254.339 B -5.34 % | 268.696 B 41.36 % | 190.072 B 282.31 % | 49.717 B -75.35 % | 201.672 B -8.02 % | 219.247 B -2.57 % | 225.041 B 13.58 % | 198.138 B |
| Net income ratio | 0.02 -54.29 % | 0.05 -16.64 % | 0.06 -3.80 % | 0.06 65.58 % | 0.04 -24.70 % | 0.05 3.98 % | 0.05 -19.86 % | 0.06 90.01 % | 0.03 5 245.68 % | 0.00 -99.16 % | 0.07 -21.05 % | 0.09 -4.70 % | 0.09 -7.37 % | 0.10 |
| Ratio EBITDA | 0.05 -56.26 % | 0.11 -9.69 % | 0.12 -9.80 % | 0.13 37.82 % | 0.10 -14.03 % | 0.11 4.84 % | 0.11 -22.38 % | 0.14 17.59 % | 0.12 287.55 % | 0.03 -72.27 % | 0.11 -16.12 % | 0.13 -15.48 % | 0.15 -5.03 % | 0.16 |
| Gross profit ratio | 0.13 -20.15 % | 0.17 4.17 % | 0.16 -17.07 % | 0.20 21.75 % | 0.16 8.36 % | 0.15 -1.92 % | 0.15 -22.01 % | 0.19 24.97 % | 0.16 39.52 % | 0.11 -34.85 % | 0.17 -10.71 % | 0.19 -4.11 % | 0.20 -9.42 % | 0.22 |
| Weighted average shs out dil | 6.562 B 900.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.34 % | 654.002 M 22.25 % | 534.987 M 0.00 % | 534.987 M |
| Weighted average shs out | 6.562 B 900.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.34 % | 654.002 M 22.25 % | 534.987 M 0.00 % | 534.987 M |
| EPS diluted | 10.61 -96.19 % | 278.75 -12.97 % | 320.31 32.53 % | 241.69 169.17 % | 89.79 -41.45 % | 153.35 -9.39 % | 169.24 -2.27 % | 173.17 128.43 % | 75.81 5 164.58 % | 1.44 -99.25 % | 193.27 -13.60 % | 223.70 -10.14 % | 248.94 -23.36 % | 324.83 |
| Earnings per share | 10.61 -96.19 % | 278.75 -12.97 % | 320.31 32.53 % | 241.69 169.17 % | 89.79 -41.45 % | 153.35 -9.39 % | 169.24 -2.27 % | 173.17 128.43 % | 75.81 5 164.58 % | 1.44 -99.25 % | 193.27 -13.60 % | 223.70 -10.14 % | 248.94 10.78 % | 224.71 |
| Gross profit | 427.186 B -33.54 % | 642.741 B 8.76 % | 590.973 B 14.25 % | 517.255 B 97.94 % | 261.315 B -15.74 % | 310.143 B -14.53 % | 362.865 B -4.89 % | 381.516 B 50.23 % | 253.953 B 37.63 % | 184.512 B -42.09 % | 318.614 B -2.08 % | 325.385 B 10.53 % | 294.399 B 8.33 % | 271.766 B |
| Income tax expense | 30.308 B -51.37 % | 62.320 B -9.07 % | 68.536 B 23.29 % | 55.589 B 235.58 % | 16.565 B -42.09 % | 28.605 B -23.30 % | 37.296 B -20.14 % | 46.701 B 341.25 % | 10.584 B 380.99 % | 2.200 B -94.48 % | 39.883 B 7.87 % | 36.972 B -20.88 % | 46.730 B 16.06 % | 40.264 B |
| Cost of revenue | 2.738 T -13.35 % | 3.160 T 3.56 % | 3.051 T 43.48 % | 2.127 T 55.81 % | 1.365 T -23.38 % | 1.781 T -12.56 % | 2.037 T 28.41 % | 1.586 T 14.71 % | 1.383 T -6.23 % | 1.475 T -4.74 % | 1.548 T 12.44 % | 1.377 T 16.44 % | 1.183 T 22.77 % | 963.221 B |
| General and administrative expenses | 22.949 B -86.40 % | 168.752 B 631.17 % | 23.080 B 79.85 % | 12.833 B -4.94 % | 13.500 B -13.82 % | 15.665 B 2.14 % | 15.337 B 16.23 % | 13.195 B -85.57 % | 91.443 B 688.13 % | 11.603 B 4.45 % | 11.108 B -14.46 % | 12.986 B 17.14 % | 11.086 B -2.30 % | 11.347 B |
| Selling and marketing expenses | 137.423 B -18.08 % | 167.750 B -17.19 % | 202.573 B 8.94 % | 185.944 B 132.84 % | 79.858 B -10.86 % | 89.587 B -18.53 % | 109.965 B 18.33 % | 92.934 B 26.17 % | 73.660 B 48.66 % | 49.550 B -18.29 % | 60.642 B -1.27 % | 61.420 B 98.05 % | 31.012 B -14.27 % | 36.175 B |
| Other expenses | 136.599 B 410.26 % | 26.771 B -52.86 % | 56.792 B -32.34 % | 83.932 B -7.17 % | 90.410 B -9.59 % | 99.999 B 3 850.92 % | 2.531 B 23.57 % | 2.048 B -7.90 % | 2.224 B 43.46 % | 1.550 B 57.99 % | 981.250 M 61.18 % | 608.783 M 21.55 % | 500.840 M 19.96 % | 417.507 M |
| Operating expenses | 296.971 B -18.22 % | 363.137 B 28.57 % | 282.444 B -0.09 % | 282.709 B 53.84 % | 183.768 B -10.47 % | 205.251 B -10.79 % | 230.088 B 13.23 % | 203.211 B 32.70 % | 153.134 B 8.60 % | 141.012 B 1.29 % | 139.219 B 15.29 % | 120.760 B 75.66 % | 68.746 B -10.06 % | 76.433 B |
| Cost and expenses | 3.035 T -13.86 % | 3.523 T 5.68 % | 3.334 T 38.37 % | 2.409 T 55.57 % | 1.549 T -22.05 % | 1.987 T -12.38 % | 2.267 T 26.69 % | 1.790 T 16.50 % | 1.536 T -4.94 % | 1.616 T -4.24 % | 1.688 T 12.67 % | 1.498 T 19.70 % | 1.251 T 20.36 % | 1.040 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 160.372 B -52.32 % | 336.366 B 49.06 % | 225.652 B 13.52 % | 198.777 B 112.92 % | 93.358 B -11.30 % | 105.252 B -16.00 % | 125.302 B 18.06 % | 106.130 B -35.72 % | 165.104 B 169.98 % | 61.153 B -14.77 % | 71.750 B -3.57 % | 74.406 B 76.74 % | 42.098 B -11.41 % | 47.522 B |
| Interest income | 1.027 B 26.42 % | 812.509 M -28.09 % | 1.130 B -43.20 % | 1.989 B 44.49 % | 1.377 B -59.47 % | 3.396 B -8.63 % | 3.717 B 8.80 % | 3.417 B 686.03 % | 434.658 M -6.01 % | 462.470 M -96.26 % | 12.365 B 16.99 % | 10.569 B 448.77 % | 1.926 B -63.57 % | 5.286 B |
| Interest expense | 19.288 B -28.73 % | 27.066 B 19.45 % | 22.659 B 288.30 % | 5.835 B 406.13 % | 1.153 B -68.82 % | 3.697 B -7.54 % | 3.999 B -46.41 % | 7.461 B -75.09 % | 29.949 B -19.91 % | 37.392 B 39.28 % | 26.847 B -8.08 % | 29.206 B -27.99 % | 40.557 B 12.96 % | 35.903 B |
| Depreciation and amortization | 17.913 B -85.99 % | 127.825 B 13.41 % | 112.710 B 12.86 % | 99.868 B 25.48 % | 79.589 B -19.42 % | 98.771 B -3.50 % | 102.358 B 1.45 % | 100.894 B 1.24 % | 99.657 B 1 425.84 % | 6.531 B -3.36 % | 6.759 B 38.46 % | 4.881 B 34.29 % | 3.635 B 133.57 % | 1.556 B |
| Operating income | 130.214 B -53.43 % | 279.604 B -12.44 % | 319.331 B 48.29 % | 215.345 B 188.61 % | 74.614 B -42.57 % | 129.922 B -12.36 % | 148.240 B -10.00 % | 164.706 B 82.31 % | 90.345 B 114.80 % | 42.060 B -76.95 % | 182.465 B -10.74 % | 204.426 B -3.97 % | 212.872 B 11.61 % | 190.722 B |
| Operating income ratio | 0.04 -44.05 % | 0.07 -16.13 % | 0.09 7.64 % | 0.08 77.52 % | 0.05 -26.14 % | 0.06 0.57 % | 0.06 -26.20 % | 0.08 51.65 % | 0.06 117.75 % | 0.03 -74.07 % | 0.10 -18.61 % | 0.12 -16.69 % | 0.14 -6.67 % | 0.15 |
| Total other income expenses net | -18.975 B 29.10 % | -26.763 B -20.27 % | -22.252 B -243.60 % | 15.496 B 2 105.67 % | 702.553 M 372.06 % | 148.827 M 157.86 % | -257.203 M 94.11 % | -4.366 B 85.55 % | -30.204 B 20.36 % | -37.926 B -154.12 % | -14.924 B 24.80 % | -19.846 B 39.65 % | -32.883 B -9.46 % | -30.042 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 127.027 B -61.43 % | 329.354 B -14.32 % | 384.413 B 215.34 % | 121.902 B 142.55 % | -286.460 B -282.39 % | -74.912 B 59.23 % | -183.733 B 8.93 % | -201.746 B -419.18 % | 63.207 B -73.86 % | 241.807 B 27.95 % | 188.989 B 460.75 % | -52.388 B -117.16 % | 305.342 B -9.56 % | 337.635 B -20.66 % | 425.577 B |
| Total investments | 3.149 B -24.06 % | 4.146 B -19.00 % | 5.119 B 11.70 % | 4.583 B -19.81 % | 5.715 B 43.51 % | 3.982 B -1.34 % | 4.037 B 31.18 % | 3.077 B -25.47 % | 4.129 B 8.99 % | 3.788 B -11.49 % | 4.280 B 57.32 % | 2.721 B 33.02 % | 2.045 B -32.86 % | 3.047 B -9.07 % | 3.350 B |
| Total debt | 206.814 B -47.81 % | 396.261 B -18.62 % | 486.907 B 153.31 % | 192.216 B 562.81 % | 29.000 B -49.04 % | 56.910 B -8.59 % | 62.256 B -20.96 % | 78.770 B -71.26 % | 274.118 B -15.86 % | 325.800 B 19.03 % | 273.717 B 1.63 % | 269.331 B -27.50 % | 371.484 B -17.10 % | 448.124 B 2.05 % | 439.118 B |
| Accumulated other comprehensive income loss | 1.550 T 0.46 % | 1.543 T 30.03 % | 1.186 T -3.13 % | 1.225 T -1.87 % | 1.248 T 0.48 % | 1.242 T 38.55 % | 896.640 B -0.36 % | 899.908 B -0.10 % | 900.795 B 11.98 % | 804.394 B 21.17 % | 663.863 B -0.12 % | 664.644 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.129 T 2.91 % | 1.097 T 14.19 % | 961.067 B 28.86 % | 745.825 B 19.95 % | 621.795 B -2.25 % | 636.104 B 4.89 % | 606.434 B 9.59 % | 553.382 B 12.14 % | 493.491 B 16.01 % | 425.386 B -5.73 % | 451.265 B 12.59 % | 400.812 B -0.94 % | 404.631 B 31.61 % | 307.450 B 64.21 % | 187.231 B |
| Common stock | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 25.00 % | 525.000 B 66.67 % | 315.000 B 40.00 % | 225.000 B 500.00 % | 37.500 B |
| Total equity | 3.517 T 0.74 % | 3.491 T 17.05 % | 2.982 T 12.02 % | 2.662 T 3.85 % | 2.564 T -0.33 % | 2.572 T 17.23 % | 2.194 T 2.30 % | 2.145 T 3.71 % | 2.068 T 7.77 % | 1.919 T 5.29 % | 1.823 T 3.98 % | 1.753 T 54.22 % | 1.137 T 79.77 % | 632.249 B 179.32 % | 226.352 B |
| Other non current liabilities | 48.243 B 8.56 % | 44.441 B 6.31 % | 41.804 B -39.12 % | 68.662 B 19.02 % | 57.691 B 26.85 % | 45.481 B 31.49 % | 34.590 B -6.20 % | 36.877 B 18.42 % | 31.141 B 23.72 % | 25.170 B 13.19 % | 22.237 B 91.59 % | 11.607 B 14.98 % | 10.095 B 35.14 % | 7.470 B 22.77 % | 6.084 B |
| Long term debt | 55.360 B -34.11 % | 84.019 B -26.18 % | 113.822 B 2 302.66 % | 4.737 B | 0.000 | 0.000 -100.00 % | 6.922 B -73.57 % | 26.189 B -40.20 % | 43.795 B -26.64 % | 59.700 B 372.47 % | 12.636 B -75.76 % | 52.121 B -35.14 % | 80.358 B -49.90 % | 160.387 B 37.17 % | 116.924 B |
| Total non current liabilities | 273.672 B -9.80 % | 303.406 B 36.88 % | 221.656 B 119.12 % | 101.158 B 1.12 % | 100.042 B 2.58 % | 97.528 B 38.58 % | 70.376 B -18.24 % | 86.074 B 0.66 % | 85.509 B -54.97 % | 189.883 B 52.06 % | 124.875 B -22.85 % | 161.854 B 3.45 % | 156.463 B -11.72 % | 177.227 B 35.77 % | 130.536 B |
| Other current liabilities | 36.664 B -39.75 % | 60.850 B 66.47 % | 36.553 B -14.50 % | 42.754 B 122.08 % | 19.251 B 20.27 % | 16.007 B -26.26 % | 21.708 B 41.53 % | 15.338 B 22.37 % | 12.534 B 395.48 % | -4.242 B -133.77 % | 12.562 B 0.16 % | 12.542 B 35.49 % | 9.257 B 29.33 % | 7.157 B -83.02 % | 42.149 B |
| Deferred revenue | 5.375 B -2.13 % | 5.492 B 0.90 % | 5.443 B -89.70 % | 52.825 B 54.19 % | 34.260 B 53.11 % | 22.376 B -30.62 % | 32.253 B 4.26 % | 30.936 B 1 855.96 % | 1.582 B -93.49 % | 24.304 B | 0.000 -100.00 % | 18.380 B 15.20 % | 15.955 B 20.52 % | 13.238 B -56.76 % | 30.613 B |
| Short term debt | 151.454 B -51.49 % | 312.242 B -16.31 % | 373.085 B 20.14 % | 310.540 B 1 779.21 % | 16.525 B -70.96 % | 56.910 B 2.85 % | 55.334 B 5.24 % | 52.581 B -77.17 % | 230.324 B -13.44 % | 266.100 B 1.92 % | 261.081 B 20.20 % | 217.210 B -25.39 % | 291.126 B 1.18 % | 287.737 B -10.69 % | 322.193 B |
| Total current liabilities | 465.367 B -30.04 % | 665.188 B -1.96 % | 678.454 B 69.01 % | 401.427 B 147.07 % | 162.478 B -1.29 % | 164.608 B -24.40 % | 217.730 B 6.87 % | 203.725 B -37.06 % | 323.699 B -27.26 % | 445.007 B 32.79 % | 335.123 B 18.92 % | 281.799 B -24.20 % | 371.744 B 12.57 % | 330.239 B -20.03 % | 412.928 B |
| Total liabilities | 739.039 B -23.70 % | 968.594 B 7.61 % | 900.110 B 79.10 % | 502.585 B 91.45 % | 262.520 B 0.15 % | 262.136 B -9.01 % | 288.106 B -0.58 % | 289.798 B -29.18 % | 409.209 B -35.55 % | 634.889 B 38.02 % | 459.999 B 3.68 % | 443.653 B -16.01 % | 528.206 B 4.09 % | 507.466 B -6.62 % | 543.464 B |
| Other non current assets | 180.685 B 9.61 % | 164.837 B -44.21 % | 295.450 B 154.10 % | 116.272 B -23.56 % | 152.111 B -2.75 % | 156.417 B 391.83 % | 31.803 B -30.22 % | 45.573 B 21 901.75 % | 207.134 M -50.00 % | 414.268 M -99.26 % | 56.350 B 16.67 % | 48.298 B 19.72 % | 40.342 B 1 307.11 % | 2.867 B 97.73 % | 1.450 B |
| Long term investments | 3.149 B -24.06 % | 4.146 B -96.15 % | 107.712 B 1.02 % | 106.628 B -0.89 % | 107.590 B 0.54 % | 107.011 B 4 733.64 % | 2.214 B 82.91 % | 1.210 B -52.05 % | 2.524 B 71.51 % | 1.472 B -51.55 % | 3.038 B 54 294.53 % | -5.605 M -100.78 % | 718.807 M -71.74 % | 2.544 B 105.91 % | -43.048 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 442.951 B 26.46 % | 350.282 B 14.33 % | 306.391 B -1.61 % | 311.412 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.606 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 100.00 % | -107.712 B -1.02 % | -106.628 B 0.89 % | -107.590 B -0.54 % | -107.011 B -251.08 % | 70.832 B -22.33 % | 91.194 B -20.86 % | 115.226 B 9.22 % | 105.499 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.460 B |
| Property plant equipment net | 2.473 T -2.79 % | 2.544 T 37.10 % | 1.856 T 13.50 % | 1.635 T -1.45 % | 1.659 T -2.62 % | 1.704 T 39.63 % | 1.220 T -1.50 % | 1.239 T -8.99 % | 1.361 T -5.95 % | 1.447 T 16.04 % | 1.247 T 17.49 % | 1.062 T 40.41 % | 756.098 B 121.78 % | 340.926 B 84.74 % | 184.540 B |
| Total non current assets | 2.661 T -2.15 % | 2.720 T 25.64 % | 2.165 T 22.76 % | 1.763 T -3.35 % | 1.824 T -2.71 % | 1.875 T 39.13 % | 1.348 T -3.08 % | 1.390 T -7.03 % | 1.496 T -4.19 % | 1.561 T 19.46 % | 1.307 T 17.73 % | 1.110 T 39.24 % | 797.159 B 130.17 % | 346.337 B 78.65 % | 193.861 B |
| Other current assets | 28.460 B -40.76 % | 48.039 B -53.58 % | 103.489 B -0.66 % | 104.181 B 255.37 % | 29.316 B -50.83 % | 59.620 B 1.31 % | 58.850 B 70.94 % | 34.427 B -18.22 % | 42.097 B -88.63 % | 370.095 B 592.48 % | 53.445 B -1.42 % | 54.213 B -80.84 % | 282.961 B 10.83 % | 255.299 B 4.43 % | 244.470 B |
| Short term investments | 0.000 | 0.000 100.00 % | -102.592 B -0.54 % | -102.045 B -0.17 % | -101.875 B 1.12 % | -103.028 B -5 752.26 % | 1.823 B -2.36 % | 1.867 B 16.34 % | 1.605 B -30.73 % | 2.317 B 86.44 % | 1.243 B -54.42 % | 2.726 B 105.51 % | 1.327 B 163.76 % | 502.945 M -98.92 % | 46.398 B |
| cash and cash equivalents | 79.787 B 19.25 % | 66.907 B -34.72 % | 102.494 B 45.77 % | 70.313 B -77.71 % | 315.460 B 139.31 % | 131.823 B -46.41 % | 245.990 B -12.31 % | 280.516 B 33.00 % | 210.911 B 151.11 % | 83.992 B -0.87 % | 84.727 B -73.66 % | 321.719 B 386.40 % | 66.142 B -40.14 % | 110.489 B 715.99 % | 13.540 B |
| Cash and short term investments | 79.787 B 19.25 % | 66.907 B -34.72 % | 102.494 B 45.77 % | 70.313 B -77.71 % | 315.460 B 139.31 % | 131.823 B -46.41 % | 245.990 B -12.31 % | 280.516 B 32.00 % | 212.516 B 153.02 % | 83.992 B -0.87 % | 84.727 B -73.66 % | 321.719 B 386.40 % | 66.142 B -40.14 % | 110.489 B 715.99 % | 13.540 B |
| Total current assets | 1.595 T -8.34 % | 1.740 T 1.27 % | 1.718 T 22.55 % | 1.402 T 39.90 % | 1.002 T 4.44 % | 959.368 B -15.45 % | 1.135 T 8.67 % | 1.044 T 6.36 % | 981.694 B -1.13 % | 992.929 B 1.74 % | 975.954 B -10.18 % | 1.087 T 25.24 % | 867.620 B 9.36 % | 793.379 B 37.75 % | 575.954 B |
| Inventory | 938.915 B -9.68 % | 1.039 T 24.20 % | 836.950 B 26.41 % | 662.088 B 96.99 % | 336.108 B -18.24 % | 411.074 B 14.50 % | 359.018 B 0.20 % | 358.304 B -15.50 % | 424.025 B -21.31 % | 538.841 B 12.65 % | 478.331 B 24.72 % | 383.516 B -27.44 % | 528.533 B 23.61 % | 427.590 B 34.49 % | 317.944 B |
| Net receivables | 547.467 B -7.78 % | 593.627 B -11.11 % | 667.859 B 18.17 % | 565.148 B 84.40 % | 306.474 B -5.80 % | 325.346 B -26.55 % | 442.951 B 26.46 % | 350.282 B 14.33 % | 306.391 B -1.61 % | 311.412 B -8.22 % | 339.313 B 9.56 % | 309.703 B 28.52 % | 240.980 B 6.17 % | 226.969 B 37.05 % | 165.606 B |
| Tax assets | 4.124 B -35.64 % | 6.407 B -52.29 % | 13.428 B 12.07 % | 11.982 B -8.93 % | 13.157 B -11.82 % | 14.920 B -34.10 % | 22.640 B 66.00 % | 13.638 B -16.96 % | 16.424 B 163.25 % | 6.239 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.459 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 | 0.000 | 0.000 |
| Account payables | 261.092 B -12.66 % | 298.935 B 21.19 % | 246.666 B 37.59 % | 179.280 B 80.82 % | 99.147 B 16.28 % | 85.265 B -34.42 % | 130.011 B 8.40 % | 119.933 B 60.97 % | 74.507 B -51.79 % | 154.562 B 190.59 % | 53.190 B 17.34 % | 45.331 B -29.58 % | 64.371 B 122.18 % | 28.972 B -35.49 % | 44.913 B |
| Tax payables | 10.782 B 179.33 % | 3.860 B -76.90 % | 16.707 B 77.58 % | 9.408 B 60.86 % | 5.849 B 36.67 % | 4.279 B -50.91 % | 8.717 B -36.58 % | 13.745 B 189.16 % | 4.753 B 11.01 % | 4.282 B -48.36 % | 8.291 B 23.45 % | 6.716 B -3.92 % | 6.990 B 37.97 % | 5.066 B 37.94 % | 3.673 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -4.737 B | 0.000 | 0.000 -100.00 % | 149.559 B 21.28 % | 123.318 B -44.18 % | 220.900 B -13.69 % | 255.950 B 20.94 % | 211.632 B 88.46 % | 112.294 B -46.30 % | 209.129 B 42.31 % | 146.951 B -39.44 % | 242.655 B |
| Minority interest | 156.277 B 10.16 % | 141.862 B 5.55 % | 134.405 B 1 169.23 % | 10.589 B -15.62 % | 12.550 B -1.22 % | 12.705 B 27.78 % | 9.943 B -3.60 % | 10.314 B -21.04 % | 13.063 B 6.40 % | 12.277 B 16.28 % | 10.558 B 10.60 % | 9.547 B 47.31 % | 6.480 B 184.58 % | 2.277 B 1 789.70 % | 120.504 M |
| Capital lease obligations | 6.248 B -20.74 % | 7.884 B -15.58 % | 9.339 B 4 448.54 % | 205.317 M 101.65 % | -12.475 B -280.53 % | 6.910 B -73.68 % | 26.256 B -40.01 % | 43.770 B -26.56 % | 59.599 B -19.26 % | 73.817 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.494 M |
| 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 |
| Other total stockholders equity | 24.965 B -52.42 % | 52.465 B 110.15 % | 24.965 B 0.00 % | 24.965 B 0.00 % | 24.965 B 0.00 % | 24.965 B 0.00 % | 24.965 B 0.00 % | 24.965 B 0.00 % | 24.965 B 20.42 % | 20.732 B 0.00 % | 20.732 B -86.36 % | 151.982 B -62.97 % | 410.462 B 320.89 % | 97.522 B 6 401.49 % | 1.500 B |
| Deferred tax liabilities non current | 170.069 B -2.79 % | 174.947 B 164.95 % | 66.030 B 23.78 % | 53.343 B 25.95 % | 42.351 B -18.63 % | 52.047 B 80.31 % | 28.864 B 25.46 % | 23.007 B 117.59 % | 10.574 B -89.93 % | 105.013 B 16.68 % | 90.003 B -8.28 % | 98.126 B 48.65 % | 66.010 B 604.43 % | 9.371 B 24.49 % | 7.527 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 | 0.000 | 0.000 |
| Total assets | 4.256 T -4.56 % | 4.459 T 14.86 % | 3.882 T 22.67 % | 3.165 T 11.99 % | 2.826 T -0.29 % | 2.834 T 14.18 % | 2.482 T 1.96 % | 2.435 T -1.72 % | 2.477 T -3.00 % | 2.554 T 11.88 % | 2.283 T 3.92 % | 2.197 T 31.94 % | 1.665 T 46.07 % | 1.140 T 48.05 % | 769.816 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 99.915 B 766.75 % | 11.528 B 105.26 % | -219.334 B 60.74 % | -558.647 B -428.04 % | 170.297 B 487.93 % | -43.899 B 65.63 % | -127.711 B -1.00 % | -126.451 B -154.18 % | -49.748 B -565.56 % | -7.475 B 94.40 % | -133.427 B 11.74 % | -151.181 B -10.50 % | -136.816 B -12.35 % | -121.775 B |
| Net cash provided by operating activities | 305.780 B -5.12 % | 322.282 B 46.94 % | 219.334 B 173.07 % | -300.169 B -197.20 % | 308.808 B 98.58 % | 155.508 B 834.22 % | 16.646 B 29.93 % | 12.811 B -93.38 % | 193.436 B 2 861.71 % | 6.531 B -3.36 % | 6.759 B 38.46 % | 4.881 B 34.29 % | 3.635 B 133.57 % | 1.556 B |
| Investments in property plant and equipment | -73.363 B 63.50 % | -200.993 B 31.03 % | -291.419 B -188.69 % | -100.945 B -208.45 % | -32.726 B 83.52 % | -198.641 B -127.54 % | -87.300 B -310.90 % | -21.246 B -35.82 % | -15.643 B 67.29 % | -47.818 B 81.32 % | -255.985 B -202.82 % | -84.535 B -189.08 % | -29.243 B 84.03 % | -183.057 B |
| Acquisitions net | 43.502 B | 0.000 100.00 % | -78.075 B -1 176.81 % | 7.251 B | 0.000 -100.00 % | 444.218 M -68.05 % | 1.390 B 108.94 % | 665.365 M 554.74 % | 101.623 M -36.26 % | 159.436 M | 0.000 100.00 % | -2.111 B | 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 1.115 B -75.92 % | 4.632 B 301.82 % | 1.153 B 494.62 % | -292.084 M -165.75 % | 444.218 M -68.05 % | 1.390 B 108.94 % | 665.365 M 554.74 % | 101.623 M -36.26 % | 159.436 M -67.56 % | 491.536 M 0.71 % | 488.050 M -27.32 % | 671.510 M 6 615.10 % | 10.000 M |
| Net cash used for investing activites | -29.861 B 85.06 % | -199.878 B 45.22 % | -364.863 B -294.27 % | -92.542 B -182.78 % | -32.726 B 83.49 % | -198.197 B -130.70 % | -85.910 B -317.43 % | -20.581 B -32.43 % | -15.541 B 67.39 % | -47.658 B 81.35 % | -255.493 B -196.54 % | -86.157 B -201.55 % | -28.571 B 84.39 % | -183.047 B |
| Debt repayment | -191.006 B -122.74 % | -85.753 B -156.62 % | 151.467 B 1 879.63 % | -8.511 B 59.47 % | -21.000 B -292.82 % | -5.346 B -634.60 % | 1.000 B 106.32 % | -15.829 B 69.16 % | -51.320 B -85.41 % | -27.680 B 96.04 % | -699.848 B -476.67 % | -121.361 B -43.01 % | -84.860 B -335.00 % | 36.111 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 B -13.08 % | 704.100 B 98.64 % | 354.459 B | 0.000 -100.00 % | 283.522 B |
| 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 |
| Dividends paid | -69.300 B -0.03 % | -69.281 B -40.96 % | -49.148 B 11.59 % | -55.592 B 13.74 % | -64.448 B 1.65 % | -65.532 B 0.00 % | -65.533 B -103.09 % | -32.268 B | 0.000 100.00 % | -35.539 B 31.21 % | -51.661 B 64.89 % | -147.121 B -315.71 % | -35.390 B -107 470.69 % | -32.899 M |
| Other financing activites | -2.734 B 7.56 % | -2.957 B -215.77 % | -936.411 M -100.43 % | 217.400 B 3 207.39 % | -6.996 B -1 066.04 % | -600.000 M 96.63 % | -17.817 B 90.08 % | -179.519 B -52 453.65 % | 342.897 M 168.58 % | -500.000 M -100.07 % | 704.100 B 98.64 % | 354.459 B | 0.000 100.00 % | -13.349 B |
| Net cash used provided by financing activities | -263.040 B -66.49 % | -157.991 B -255.84 % | 101.382 B -5.63 % | 107.435 B 216.22 % | -92.444 B -29.33 % | -71.478 B 13.20 % | -82.351 B 64.21 % | -230.066 B -351.32 % | -50.977 B 20.00 % | -63.718 B -34.40 % | -47.409 B -155.14 % | 85.978 B 171.50 % | -120.250 B -139.27 % | 306.251 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 71.254 B 77.56 % | 40.129 B | 0.000 | 0.000 -100.00 % | 117.088 B -61.92 % | 307.441 B | 0.000 -100.00 % | 104.110 B 76.00 % | 59.153 B -76.42 % | 250.875 B 148.79 % | 100.839 B 462.58 % | -27.812 B |
| Net change in cash | 12.879 B 136.19 % | -35.587 B -231.28 % | 27.108 B 111.06 % | -245.147 B -233.49 % | 183.637 B 260.85 % | -114.167 B -230.66 % | -34.527 B -149.60 % | 69.605 B -45.16 % | 126.919 B 17 367.80 % | -735.002 M 99.69 % | -236.992 B -192.73 % | 255.577 B 676.31 % | -44.347 B -145.74 % | 96.949 B |
| Cash at beginning of period | 66.907 B -34.72 % | 102.494 B 35.96 % | 75.386 B -76.10 % | 315.460 B 139.31 % | 131.823 B -46.41 % | 245.990 B -12.31 % | 280.516 B 33.00 % | 210.911 B 151.11 % | 83.992 B -0.87 % | 84.727 B -73.66 % | 321.719 B 386.40 % | 66.142 B -40.14 % | 110.489 B 715.99 % | 13.540 B |
| Cash at end of period | 79.787 B 19.25 % | 66.907 B -34.72 % | 102.494 B 45.77 % | 70.313 B -77.71 % | 315.460 B 139.31 % | 131.823 B -46.41 % | 245.990 B -12.31 % | 280.516 B 33.00 % | 210.911 B 151.11 % | 83.992 B -0.87 % | 84.727 B -73.66 % | 321.719 B 386.40 % | 66.142 B -40.14 % | 110.489 B |
| Operating cash flow | 305.780 B -5.12 % | 322.282 B 46.94 % | 219.334 B 173.07 % | -300.169 B -197.20 % | 308.808 B 98.58 % | 155.508 B 834.22 % | 16.646 B 29.93 % | 12.811 B -93.38 % | 193.436 B 2 861.71 % | 6.531 B -3.36 % | 6.759 B 38.46 % | 4.881 B 34.29 % | 3.635 B 133.57 % | 1.556 B |
| Capital expenditure | -73.363 B 63.50 % | -200.993 B 31.03 % | -291.419 B -188.69 % | -100.945 B -208.45 % | -32.726 B 83.52 % | -198.641 B -127.54 % | -87.300 B -310.90 % | -21.246 B -35.82 % | -15.643 B 67.29 % | -47.818 B 81.32 % | -255.985 B -202.82 % | -84.535 B -189.08 % | -29.243 B 84.03 % | -183.057 B |
| Free CashFlow | 232.417 B 91.62 % | 121.289 B 268.26 % | -72.085 B 82.03 % | -401.114 B -245.29 % | 276.082 B 740.07 % | -43.133 B 38.95 % | -70.655 B -737.64 % | -8.435 B -104.74 % | 177.794 B 530.64 % | -41.286 B 83.43 % | -249.226 B -212.89 % | -79.654 B -211.05 % | -25.608 B 85.89 % | -181.500 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 781.735 B 0.97 % | 774.238 B 2.34 % | 756.541 B -11.72 % | 857.001 B 14.87 % | 746.079 B -53.68 % | 1.611 T 86.20 % | 865.085 B -10.37 % | 965.132 B 2.84 % | 938.498 B -9.22 % | 1.034 T 4.73 % | 987.122 B 1.61 % | 971.482 B 7.13 % | 906.810 B 16.74 % | 776.802 B 2.94 % | 754.610 B 5.46 % | 715.540 B 20.53 % | 593.654 B 2.35 % | 580.014 B 25.32 % | 462.823 B 30.63 % | 354.304 B 23.91 % | 285.931 B -45.34 % | 523.132 B -1.04 % | 528.640 B -5.15 % | 557.354 B 28.84 % | 432.591 B -24.49 % | 572.906 B -14.10 % | 666.944 B 6.70 % | 625.067 B 16.75 % | 535.368 B -6.52 % | 572.684 B 6.40 % | 538.247 B -1.59 % | 546.925 B 29.92 % | 420.973 B -8.85 % | 461.838 B 11.50 % | 414.204 B 9.99 % | 376.573 B -7.10 % | 405.355 B -8.06 % | 440.904 B -3.06 % | 454.824 B 12.96 % | 402.650 B 7.06 % | 376.115 B -11.69 % | 425.917 B -13.23 % | 490.832 B 12.58 % | 435.974 B -9.28 % | 480.582 B 4.57 % | 459.589 B -1.34 % | 465.835 B 17.12 % | 397.730 B -7.57 % | 430.305 B 5.32 % | 408.576 B 10.06 % | 371.217 B 8.93 % | 340.774 B -14.59 % | 398.990 B 9.01 % | 366.007 B |
| Net income | 14.030 B -30.68 % | 20.239 B 22.52 % | 16.519 B 39.53 % | 11.839 B -54.97 % | 26.293 B -12.05 % | 29.895 B 490.59 % | -7.654 B -109.53 % | 80.272 B 60.76 % | 49.932 B -17.30 % | 60.380 B -26.33 % | 81.959 B 11.61 % | 73.433 B 157.09 % | 28.564 B -15.19 % | 33.680 B 133.05 % | 14.452 B -73.64 % | 54.821 B 33.80 % | 40.972 B -15.28 % | 48.362 B 104.32 % | 23.670 B 167.07 % | 8.863 B 153.00 % | -16.724 B -138.79 % | 43.112 B -28.64 % | 60.414 B 260.01 % | 16.781 B 2 014.26 % | 793.720 M -96.50 % | 22.647 B 32 477.74 % | 69.517 M -99.86 % | 50.111 B 52.94 % | 32.766 B 16.53 % | 28.118 B 16.27 % | 24.183 B -48.04 % | 46.541 B 81.93 % | 25.582 B 47.59 % | 17.333 B 350.79 % | 3.845 B -80.86 % | 20.084 B 62.44 % | 12.364 B -8.12 % | 13.456 B 139.65 % | 5.615 B 164.82 % | -8.663 B -706.97 % | 1.427 B -44.34 % | 2.564 B -89.47 % | 24.342 B 19.43 % | 20.382 B -49.34 % | 40.235 B -3.53 % | 41.709 B 35.80 % | 30.714 B -8.56 % | 33.590 B -32.85 % | 50.020 B 56.43 % | 31.976 B 3.85 % | 30.790 B 19.60 % | 25.745 B -45.88 % | 47.566 B 63.57 % | 29.080 B |
| Income before tax | 40.390 B 17.19 % | 34.465 B 22.08 % | 28.231 B 26.09 % | 22.389 B -37.25 % | 35.681 B -28.46 % | 49.877 B 849.07 % | -6.659 B -106.34 % | 105.032 B 47.15 % | 71.375 B -14.10 % | 83.093 B -30.54 % | 119.621 B 23.60 % | 96.778 B 163.27 % | 36.760 B -16.30 % | 43.919 B 131.14 % | 19.001 B -73.04 % | 70.486 B 12.23 % | 62.803 B 2.12 % | 61.499 B 157.35 % | 23.897 B 36.19 % | 17.547 B 183.81 % | -20.937 B -138.20 % | 54.809 B -29.08 % | 77.288 B 250.14 % | 22.074 B 2 792.41 % | 763.157 M -97.45 % | 29.946 B 3 418.48 % | 851.100 M -98.72 % | 66.347 B 48.90 % | 44.558 B 23.00 % | 36.227 B -15.51 % | 42.875 B -29.61 % | 60.909 B 85.61 % | 32.816 B 38.22 % | 23.741 B 97.83 % | 12.001 B -26.65 % | 16.361 B 8.64 % | 15.059 B -9.93 % | 16.719 B 64.38 % | 10.171 B 202.32 % | -9.941 B -3 076.86 % | -312.906 M -107.42 % | 4.217 B -87.41 % | 33.485 B 24.53 % | 26.890 B -49.04 % | 52.763 B -3.01 % | 54.403 B 39.18 % | 39.088 B -1.55 % | 39.702 B -37.06 % | 63.076 B 47.67 % | 42.715 B 3.02 % | 41.462 B 19.70 % | 34.640 B -47.44 % | 65.901 B 69.86 % | 38.796 B |
| Income before tax ratio | 0.05 16.07 % | 0.04 19.29 % | 0.04 42.83 % | 0.03 -45.37 % | 0.05 54.45 % | 0.03 502.29 % | -0.01 -107.07 % | 0.11 43.09 % | 0.08 -5.37 % | 0.08 -33.68 % | 0.12 21.64 % | 0.10 145.75 % | 0.04 -28.30 % | 0.06 124.53 % | 0.03 -74.44 % | 0.10 -6.89 % | 0.11 -0.23 % | 0.11 105.35 % | 0.05 4.26 % | 0.05 167.64 % | -0.07 -169.89 % | 0.10 -28.34 % | 0.15 269.16 % | 0.04 2 144.95 % | 0.00 -96.62 % | 0.05 3 996.01 % | 0.00 -98.80 % | 0.11 27.53 % | 0.08 31.57 % | 0.06 -20.59 % | 0.08 -28.47 % | 0.11 42.86 % | 0.08 51.64 % | 0.05 77.43 % | 0.03 -33.32 % | 0.04 16.95 % | 0.04 -2.03 % | 0.04 69.57 % | 0.02 190.58 % | -0.02 -2 867.51 % | 0.00 -108.40 % | 0.01 -85.49 % | 0.07 10.61 % | 0.06 -43.82 % | 0.11 -7.25 % | 0.12 41.07 % | 0.08 -15.94 % | 0.10 -31.90 % | 0.15 40.21 % | 0.10 -6.40 % | 0.11 9.88 % | 0.10 -38.46 % | 0.17 55.82 % | 0.11 |
| EBITDA | 43.375 B 5.49 % | 41.116 B 12.88 % | 36.423 B 247.29 % | -24.729 B -133.74 % | 73.302 B 15.54 % | 63.444 B 119.82 % | 28.862 B -80.01 % | 144.374 B 32.90 % | 108.630 B -10.13 % | 120.871 B -22.64 % | 156.254 B 19.25 % | 131.033 B 81.37 % | 72.246 B -0.76 % | 72.798 B 66.21 % | 43.798 B -52.89 % | 92.972 B 8.84 % | 85.420 B 2.94 % | 82.980 B 213.69 % | 26.453 B 62.12 % | 16.317 B 1 828.25 % | -944.134 M -101.65 % | 57.246 B -29.38 % | 81.065 B 219.89 % | 25.341 B -2.06 % | 25.876 B -20.76 % | 32.656 B 537.09 % | 5.126 B -92.85 % | 71.678 B 43.64 % | 49.901 B 20.72 % | 41.338 B -18.99 % | 51.026 B -20.96 % | 64.557 B 77.62 % | 36.346 B 27.49 % | 28.508 B 27.32 % | 22.390 B -11.72 % | 25.363 B 0.71 % | 25.184 B -8.68 % | 27.579 B 27.24 % | 21.674 B 815.60 % | 2.367 B -77.59 % | 10.564 B -20.68 % | 13.317 B -70.27 % | 44.798 B 25.45 % | 35.709 B -41.48 % | 61.018 B -2.02 % | 62.273 B 35.36 % | 46.004 B -6.49 % | 49.197 B -32.05 % | 72.404 B 40.45 % | 51.550 B -10.60 % | 57.665 B 29.79 % | 44.431 B -40.69 % | 74.913 B 56.13 % | 47.980 B |
| Net income ratio | 0.02 -31.34 % | 0.03 19.72 % | 0.02 58.06 % | 0.01 -60.80 % | 0.04 89.89 % | 0.02 309.77 % | -0.01 -110.64 % | 0.08 56.33 % | 0.05 -8.90 % | 0.06 -29.66 % | 0.08 9.84 % | 0.08 139.97 % | 0.03 -27.35 % | 0.04 126.39 % | 0.02 -75.00 % | 0.08 11.01 % | 0.07 -17.23 % | 0.08 63.03 % | 0.05 104.45 % | 0.03 142.77 % | -0.06 -170.97 % | 0.08 -27.89 % | 0.11 279.56 % | 0.03 1 540.99 % | 0.00 -95.36 % | 0.04 37 825.13 % | 0.00 -99.87 % | 0.08 30.99 % | 0.06 24.65 % | 0.05 9.28 % | 0.04 -47.20 % | 0.09 40.03 % | 0.06 61.92 % | 0.04 304.30 % | 0.01 -82.59 % | 0.05 74.86 % | 0.03 -0.06 % | 0.03 147.21 % | 0.01 157.38 % | -0.02 -666.97 % | 0.00 -36.97 % | 0.01 -87.86 % | 0.05 6.08 % | 0.05 -44.16 % | 0.08 -7.75 % | 0.09 37.65 % | 0.07 -21.93 % | 0.08 -27.35 % | 0.12 48.53 % | 0.08 -5.65 % | 0.08 9.79 % | 0.08 -36.63 % | 0.12 50.05 % | 0.08 |
| Ratio EBITDA | 0.06 4.48 % | 0.05 10.30 % | 0.05 266.85 % | -0.03 -129.37 % | 0.10 149.45 % | 0.04 18.05 % | 0.03 -77.70 % | 0.15 29.24 % | 0.12 -1.00 % | 0.12 -26.14 % | 0.16 17.36 % | 0.13 69.30 % | 0.08 -14.99 % | 0.09 61.46 % | 0.06 -55.33 % | 0.13 -9.70 % | 0.14 0.58 % | 0.14 150.31 % | 0.06 24.10 % | 0.05 1 494.74 % | 0.00 -103.02 % | 0.11 -28.64 % | 0.15 237.27 % | 0.05 -23.99 % | 0.06 4.94 % | 0.06 641.66 % | 0.01 -93.30 % | 0.11 23.03 % | 0.09 29.13 % | 0.07 -23.86 % | 0.09 -19.69 % | 0.12 36.71 % | 0.09 39.87 % | 0.06 14.19 % | 0.05 -19.74 % | 0.07 8.41 % | 0.06 -0.67 % | 0.06 31.26 % | 0.05 710.56 % | 0.01 -79.07 % | 0.03 -10.17 % | 0.03 -65.74 % | 0.09 11.43 % | 0.08 -35.49 % | 0.13 -6.30 % | 0.14 37.20 % | 0.10 -20.16 % | 0.12 -26.49 % | 0.17 33.36 % | 0.13 -18.78 % | 0.16 19.14 % | 0.13 -30.56 % | 0.19 43.23 % | 0.13 |
| Gross profit ratio | 0.15 -1.01 % | 0.15 -5.44 % | 0.16 33.03 % | 0.12 -4.93 % | 0.12 -12.22 % | 0.14 12.05 % | 0.13 -33.90 % | 0.19 2.29 % | 0.19 11.44 % | 0.17 -13.14 % | 0.19 13.02 % | 0.17 35.67 % | 0.12 -22.09 % | 0.16 -3.52 % | 0.17 -24.78 % | 0.22 1.51 % | 0.22 20.15 % | 0.18 -2.66 % | 0.19 53.96 % | 0.12 -19.92 % | 0.15 -11.74 % | 0.17 1.21 % | 0.17 31.41 % | 0.13 -8.54 % | 0.14 -9.12 % | 0.15 23.86 % | 0.12 -23.97 % | 0.16 -7.06 % | 0.18 22.59 % | 0.14 -24.41 % | 0.19 -16.55 % | 0.23 24.66 % | 0.18 9.98 % | 0.17 22.62 % | 0.14 -19.62 % | 0.17 -1.35 % | 0.17 16.95 % | 0.15 26.45 % | 0.12 26.23 % | 0.09 -22.66 % | 0.12 0.60 % | 0.12 -31.91 % | 0.17 17.78 % | 0.15 -13.60 % | 0.17 -10.72 % | 0.19 -2.91 % | 0.20 1.74 % | 0.19 -5.46 % | 0.20 20.51 % | 0.17 4.17 % | 0.16 -8.53 % | 0.18 -33.94 % | 0.27 49.30 % | 0.18 |
| Weighted average shs out dil | 6.562 B 0.00 % | 6.562 B 0.00 % | 6.562 B 0.00 % | 6.562 B 900.00 % | 656.250 M 0.02 % | 656.098 M -0.02 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 22.67 % | 534.987 M 35.87 % | 393.750 M -26.40 % | 534.987 M 0.00 % | 534.987 M 0.00 % | 534.987 M 0.00 % | 534.987 M |
| Weighted average shs out | 6.562 B 0.00 % | 6.562 B 0.00 % | 6.562 B 0.00 % | 6.562 B 900.00 % | 656.250 M 0.02 % | 656.098 M -0.02 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 0.00 % | 656.250 M 1.34 % | 647.595 M 21.05 % | 534.987 M 35.87 % | 393.750 M -26.40 % | 534.987 M 0.00 % | 534.987 M 0.00 % | 534.987 M 0.00 % | 534.987 M |
| EPS diluted | 2.14 -30.52 % | 3.08 22.22 % | 2.52 40.00 % | 1.80 -95.51 % | 40.07 -12.07 % | 45.57 490.82 % | -11.66 -109.53 % | 122.32 60.76 % | 76.09 -17.30 % | 92.01 -26.33 % | 124.89 11.61 % | 111.90 157.06 % | 43.53 -15.18 % | 51.32 140.60 % | 21.33 -74.47 % | 83.54 33.81 % | 62.43 -15.28 % | 73.69 104.30 % | 36.07 166.99 % | 13.51 153.02 % | -25.48 -138.79 % | 65.69 -28.64 % | 92.06 260.03 % | 25.57 2 013.22 % | 1.21 -96.49 % | 34.51 31 272.73 % | 0.11 -99.86 % | 76.36 52.93 % | 49.93 16.52 % | 42.85 16.28 % | 36.85 -48.04 % | 70.92 81.94 % | 38.98 47.60 % | 26.41 350.68 % | 5.86 -80.85 % | 30.60 62.42 % | 18.84 -8.10 % | 20.50 139.49 % | 8.56 164.85 % | -13.20 -708.29 % | 2.17 -44.50 % | 3.91 -89.46 % | 37.09 19.41 % | 31.06 -49.34 % | 61.31 -3.54 % | 63.56 35.81 % | 46.80 -8.56 % | 51.18 -45.26 % | 93.50 15.13 % | 81.21 41.11 % | 57.55 19.60 % | 48.12 -45.88 % | 88.91 63.56 % | 54.36 |
| Earnings per share | 2.14 -30.52 % | 3.08 22.22 % | 2.52 40.00 % | 1.80 -95.51 % | 40.07 -12.07 % | 45.57 490.82 % | -11.66 -109.53 % | 122.32 60.76 % | 76.09 -17.30 % | 92.01 -26.33 % | 124.89 11.61 % | 111.90 157.06 % | 43.53 -15.18 % | 51.32 140.60 % | 21.33 -74.47 % | 83.54 33.81 % | 62.43 -15.28 % | 73.69 104.30 % | 36.07 166.99 % | 13.51 153.02 % | -25.48 -138.79 % | 65.69 -28.64 % | 92.06 260.03 % | 25.57 2 013.22 % | 1.21 -96.49 % | 34.51 31 272.73 % | 0.11 -99.86 % | 76.36 52.93 % | 49.93 16.52 % | 42.85 16.28 % | 36.85 -48.04 % | 70.92 81.94 % | 38.98 47.60 % | 26.41 350.68 % | 5.86 -80.85 % | 30.60 62.42 % | 18.84 -8.10 % | 20.50 139.49 % | 8.56 164.85 % | -13.20 -708.29 % | 2.17 -44.50 % | 3.91 -89.46 % | 37.09 19.41 % | 31.06 -49.34 % | 61.31 -3.54 % | 63.56 35.81 % | 46.80 -8.56 % | 51.18 -45.26 % | 93.50 15.13 % | 81.21 41.11 % | 57.55 19.60 % | 48.12 -45.88 % | 88.91 63.56 % | 54.36 |
| Gross profit | 114.006 B -0.05 % | 114.060 B -3.23 % | 117.866 B 17.43 % | 100.367 B 9.21 % | 91.904 B -59.34 % | 226.056 B 108.63 % | 108.351 B -40.75 % | 182.871 B 5.19 % | 173.842 B 1.17 % | 171.838 B -9.03 % | 188.900 B 14.84 % | 164.484 B 45.35 % | 113.164 B -9.05 % | 124.425 B -0.69 % | 125.286 B -20.67 % | 157.928 B 22.35 % | 129.078 B 22.97 % | 104.963 B 21.99 % | 86.044 B 101.11 % | 42.784 B -0.77 % | 43.115 B -51.76 % | 89.373 B 0.15 % | 89.238 B 24.64 % | 71.597 B 17.83 % | 60.761 B -31.38 % | 88.546 B 6.40 % | 83.223 B -18.88 % | 102.594 B 8.51 % | 94.549 B 14.61 % | 82.499 B -19.57 % | 102.573 B -17.87 % | 124.896 B 61.95 % | 77.119 B 0.25 % | 76.928 B 36.72 % | 56.267 B -11.59 % | 63.644 B -8.36 % | 69.450 B 7.52 % | 64.591 B 22.58 % | 52.692 B 42.59 % | 36.954 B -17.20 % | 44.630 B -11.16 % | 50.237 B -40.92 % | 85.029 B 32.59 % | 64.127 B -21.62 % | 81.817 B -6.65 % | 87.642 B -4.21 % | 91.495 B 19.16 % | 76.784 B -12.62 % | 87.872 B 26.92 % | 69.233 B 14.66 % | 60.384 B -0.36 % | 60.602 B -43.58 % | 107.414 B 62.75 % | 65.999 B |
| Income tax expense | 21.590 B 140.01 % | 8.995 B 4.49 % | 8.609 B 57.24 % | 5.475 B -30.88 % | 7.922 B -52.29 % | 16.605 B 2 899.40 % | 553.605 M -97.61 % | 23.168 B 18.80 % | 19.502 B 2.13 % | 19.096 B -33.61 % | 28.765 B 34.62 % | 21.367 B 160.70 % | 8.196 B -19.71 % | 10.208 B 104.12 % | 5.001 B -68.10 % | 15.675 B -28.10 % | 21.801 B 66.25 % | 13.113 B 4 476.23 % | 286.547 M -96.75 % | 8.806 B 309.14 % | -4.211 B -136.04 % | 11.683 B -27.14 % | 16.036 B 205.52 % | 5.249 B 2 722 218.45 % | 192.804 K -100.00 % | 7.321 B 824.59 % | 791.765 M -95.14 % | 16.303 B 35.59 % | 12.023 B 47.03 % | 8.178 B -55.69 % | 18.458 B 27.97 % | 14.424 B 96.92 % | 7.325 B 12.76 % | 6.496 B -22.82 % | 8.416 B 326.70 % | -3.712 B -238.31 % | 2.684 B -16.02 % | 3.196 B -29.78 % | 4.551 B 406.77 % | -1.484 B 30.99 % | -2.150 B -267.62 % | 1.283 B -85.63 % | 8.925 B 43.67 % | 6.212 B -49.48 % | 12.295 B -1.25 % | 12.451 B 49.00 % | 8.356 B 52.68 % | 5.473 B -56.22 % | 12.501 B 17.48 % | 10.641 B 2.92 % | 10.339 B 21.78 % | 8.490 B -53.59 % | 18.295 B 90.48 % | 9.605 B |
| Cost of revenue | 667.729 B 1.14 % | 660.179 B 3.37 % | 638.675 B -15.59 % | 756.634 B 15.66 % | 654.175 B -52.76 % | 1.385 T 82.99 % | 756.734 B -3.26 % | 782.260 B 2.30 % | 764.656 B -11.29 % | 862.011 B 7.99 % | 798.222 B -1.09 % | 806.997 B 1.68 % | 793.646 B 21.65 % | 652.377 B 3.66 % | 629.324 B 12.86 % | 557.612 B 20.03 % | 464.576 B -2.20 % | 475.050 B 26.08 % | 376.779 B 20.95 % | 311.520 B 28.29 % | 242.817 B -44.02 % | 433.759 B -1.28 % | 439.402 B -9.54 % | 485.757 B 30.64 % | 371.830 B -23.23 % | 484.360 B -17.02 % | 583.721 B 11.72 % | 522.473 B 18.52 % | 440.818 B -10.07 % | 490.184 B 12.51 % | 435.673 B 3.23 % | 422.029 B 22.73 % | 343.854 B -10.67 % | 384.910 B 7.54 % | 357.937 B 14.38 % | 312.929 B -6.84 % | 335.905 B -10.74 % | 376.313 B -6.42 % | 402.133 B 9.96 % | 365.696 B 10.32 % | 331.484 B -11.76 % | 375.681 B -7.42 % | 405.803 B 9.13 % | 371.847 B -6.75 % | 398.766 B 7.21 % | 371.948 B -0.64 % | 374.340 B 16.64 % | 320.946 B -6.27 % | 342.433 B 0.91 % | 339.343 B 9.17 % | 310.833 B 10.94 % | 280.172 B -3.91 % | 291.576 B -2.81 % | 300.008 B |
| General and administrative expenses | 9.431 B 56.82 % | 6.014 B 23.54 % | 4.868 B 14.72 % | 4.243 B -87.45 % | 33.812 B -55.51 % | 76.003 B 39.62 % | 54.434 B 1 114.39 % | 4.482 B -35.40 % | 6.939 B -21.45 % | 8.833 B 50.73 % | 5.860 B 8.44 % | 5.404 B -38.20 % | 8.745 B 184.81 % | 3.070 B 88.54 % | 1.628 B -54.25 % | 3.559 B -12.00 % | 4.044 B 12.33 % | 3.600 B 46.03 % | 2.466 B -30.57 % | 3.551 B 4.62 % | 3.395 B -16.97 % | 4.089 B 168.87 % | 1.521 B -64.95 % | 4.339 B -13.87 % | 5.038 B 5.67 % | 4.768 B 36.71 % | 3.487 B -6.87 % | 3.745 B -3.51 % | 3.881 B -8.13 % | 4.224 B -6.01 % | 4.494 B 126.40 % | 1.985 B -35.94 % | 3.099 B -14.35 % | 3.618 B -95.53 % | 80.957 B 3 376.54 % | 2.329 B -54.51 % | 5.119 B 68.43 % | 3.039 B 9.18 % | 2.784 B 35.79 % | 2.050 B -14.49 % | 2.397 B -45.16 % | 4.372 B 143.17 % | 1.798 B -43.22 % | 3.166 B 13.53 % | 2.789 B -16.89 % | 3.355 B -22.69 % | 4.340 B 22.73 % | 3.536 B 33.11 % | 2.657 B 8.30 % | 2.453 B -28.01 % | 3.408 B 14.86 % | 2.967 B 7.44 % | 2.761 B 41.56 % | 1.951 B |
| Selling and marketing expenses | 25.085 B -29.63 % | 35.646 B 5.83 % | 33.682 B -6.18 % | 35.900 B 6.55 % | 33.693 B -69.19 % | 109.348 B 97.05 % | 55.492 B 53.21 % | 36.221 B -17.55 % | 43.930 B -1.13 % | 44.431 B -11.26 % | 50.069 B 9.20 % | 45.852 B -18.32 % | 56.138 B 11.14 % | 50.512 B -24.05 % | 66.509 B 31.75 % | 50.482 B 29.62 % | 38.945 B 29.78 % | 30.008 B 45.27 % | 20.657 B 27.36 % | 16.220 B 43.65 % | 11.291 B -64.37 % | 31.690 B 63.80 % | 19.346 B -12.30 % | 22.059 B 254.72 % | 6.219 B -85.18 % | 41.963 B 62.23 % | 25.867 B -0.07 % | 25.883 B 44.24 % | 17.944 B -55.44 % | 40.270 B 180.21 % | 14.371 B -59.58 % | 35.556 B 117.96 % | 16.313 B -38.89 % | 26.695 B -9.60 % | 29.530 B 115.98 % | 13.673 B -5.84 % | 14.521 B -8.88 % | 15.936 B 19.35 % | 13.352 B 34.19 % | 9.950 B -7.12 % | 10.713 B -31.05 % | 15.536 B -5.29 % | 16.404 B 16.97 % | 14.023 B -3.31 % | 14.503 B -7.69 % | 15.712 B -40.77 % | 26.528 B 129.30 % | 11.569 B -16.96 % | 13.932 B 48.37 % | 9.390 B 28.53 % | 7.306 B 3.19 % | 7.080 B -27.29 % | 9.738 B 41.35 % | 6.889 B |
| Other expenses | 36.303 B 4.09 % | 34.878 B -26.77 % | 47.628 B 46.25 % | 32.567 B 1 981.06 % | -1.731 B -334.70 % | 737.655 M 111.76 % | -6.271 B -992.57 % | 702.567 M -0.07 % | 703.085 M -96.96 % | 23.099 B 34.71 % | 17.147 B 71.74 % | 9.984 B 17.72 % | 8.481 B -59.96 % | 21.179 B 1 606.17 % | 1.241 B 413.14 % | 241.910 M -59.49 % | 597.126 M 1.13 % | 590.459 M -37.81 % | 949.477 M 271.46 % | 255.607 M -70.69 % | 872.226 M 147.63 % | 352.226 M -63.34 % | 960.908 M 74.35 % | 551.125 M -11.38 % | 621.864 M 109.83 % | 296.364 M -70.46 % | 1.003 B 58.77 % | 631.802 M 10.11 % | 573.813 M 78.04 % | 322.294 M -43.00 % | 565.469 M -34.59 % | 864.469 M 608.82 % | 121.959 M -75.43 % | 496.423 M -13.59 % | 574.516 M -25.56 % | 771.829 M 132.45 % | 332.034 M -39.15 % | 545.648 M 7.15 % | 509.230 M -41.53 % | 870.998 M 1 223.87 % | -77.500 M -131.31 % | 247.500 M 0.76 % | 245.625 M -40.85 % | 415.268 M 111.89 % | 195.982 M 57.57 % | 124.375 M -28.22 % | 173.271 M -6.39 % | 185.092 M -17.81 % | 225.210 M 793.34 % | 25.210 M -80.79 % | 131.210 M 4.79 % | 125.210 M -42.88 % | 219.210 M 769.54 % | 25.210 M |
| Operating expenses | 70.820 B -7.47 % | 76.538 B -11.19 % | 86.178 B 18.52 % | 72.710 B 12.69 % | 64.522 B -60.58 % | 163.670 B 42.99 % | 114.459 B 76.33 % | 64.912 B -27.94 % | 90.076 B 17.96 % | 76.364 B 4.50 % | 73.077 B 19.33 % | 61.241 B -16.53 % | 73.365 B -1.87 % | 74.762 B -14.71 % | 87.661 B 8.84 % | 80.542 B 26.40 % | 63.720 B 25.47 % | 50.787 B 4.74 % | 48.487 B 21.08 % | 40.045 B -1.32 % | 40.579 B -25.75 % | 54.656 B 1.89 % | 53.645 B 18.16 % | 45.399 B -20.16 % | 56.860 B 15.23 % | 49.347 B -23.90 % | 64.841 B 30.00 % | 49.877 B -20.60 % | 62.817 B 19.53 % | 52.553 B 2.87 % | 51.088 B -17.69 % | 62.070 B 49.06 % | 41.642 B -13.98 % | 48.411 B 17.50 % | 41.202 B 6.46 % | 38.704 B -3.09 % | 39.936 B 19.96 % | 33.292 B -13.40 % | 38.445 B 18.11 % | 32.551 B 2.04 % | 31.901 B -16.31 % | 38.116 B -14.31 % | 44.480 B 27.28 % | 34.947 B 30.35 % | 26.809 B -18.72 % | 32.983 B -33.68 % | 49.733 B 125.41 % | 22.063 B -21.81 % | 28.218 B 36.02 % | 20.745 B 178.96 % | 7.437 B -49.20 % | 14.638 B -49.20 % | 28.813 B 61.34 % | 17.859 B |
| Cost and expenses | 738.549 B 0.25 % | 736.717 B 1.64 % | 724.853 B -12.60 % | 829.344 B 15.40 % | 718.697 B -53.59 % | 1.548 T 77.74 % | 871.194 B 2.84 % | 847.172 B -0.88 % | 854.732 B -8.91 % | 938.374 B 7.70 % | 871.299 B 0.35 % | 868.238 B 0.14 % | 867.011 B 19.24 % | 727.139 B 1.42 % | 716.986 B 12.35 % | 638.154 B 20.79 % | 528.296 B 0.47 % | 525.837 B 23.65 % | 425.266 B 20.96 % | 351.566 B 24.05 % | 283.396 B -41.98 % | 488.415 B -0.94 % | 493.046 B -7.17 % | 531.156 B 23.90 % | 428.690 B -19.68 % | 533.707 B -17.71 % | 648.562 B 13.32 % | 572.350 B 13.64 % | 503.636 B -7.20 % | 542.737 B 11.50 % | 486.761 B 0.55 % | 484.099 B 25.58 % | 385.497 B -11.04 % | 433.321 B 8.56 % | 399.139 B 13.51 % | 351.632 B -6.44 % | 375.842 B -8.24 % | 409.605 B -7.03 % | 440.578 B 10.63 % | 398.246 B 9.59 % | 363.385 B -12.18 % | 413.796 B -8.10 % | 450.283 B 10.69 % | 406.795 B -4.41 % | 425.575 B 5.10 % | 404.930 B -4.51 % | 424.073 B 23.63 % | 343.010 B -7.46 % | 370.652 B 2.93 % | 360.088 B 13.14 % | 318.270 B 7.96 % | 294.810 B -7.98 % | 320.389 B 0.79 % | 317.866 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 34.516 B -17.15 % | 41.660 B 8.07 % | 38.551 B -3.97 % | 40.143 B -36.07 % | 62.791 B -66.12 % | 185.351 B 68.66 % | 109.898 B 170.00 % | 40.703 B -19.98 % | 50.868 B -4.50 % | 53.265 B -4.77 % | 55.930 B 9.12 % | 51.257 B -21.00 % | 64.883 B 21.09 % | 53.583 B -21.36 % | 68.138 B 26.08 % | 54.041 B 25.71 % | 42.990 B 27.92 % | 33.608 B 45.35 % | 23.122 B 16.95 % | 19.771 B 34.63 % | 14.686 B -58.95 % | 35.779 B 71.46 % | 20.867 B -20.95 % | 26.398 B 134.51 % | 11.257 B -75.91 % | 46.731 B 59.20 % | 29.354 B -0.93 % | 29.628 B 35.75 % | 21.825 B -50.95 % | 44.494 B 135.85 % | 18.865 B -49.75 % | 37.541 B 93.40 % | 19.411 B -35.96 % | 30.313 B -72.56 % | 110.487 B 590.48 % | 16.001 B -18.53 % | 19.640 B 3.51 % | 18.975 B 17.60 % | 16.135 B 34.46 % | 12.000 B -8.47 % | 13.110 B -34.14 % | 19.907 B 9.37 % | 18.202 B 5.89 % | 17.189 B -0.59 % | 17.292 B -9.31 % | 19.067 B -38.23 % | 30.868 B 104.35 % | 15.106 B -8.94 % | 16.589 B 40.07 % | 11.843 B 10.54 % | 10.713 B 6.64 % | 10.047 B -19.62 % | 12.499 B 41.40 % | 8.839 B |
| Interest income | 191.552 M -8.69 % | 209.784 M -33.94 % | 317.553 M 35.01 % | 235.212 M -14.40 % | 274.778 M 37.65 % | 199.627 M 1.52 % | 196.630 M -9.41 % | 217.048 M -3.47 % | 224.839 M 29.22 % | 173.991 M -9.44 % | 192.131 M -4.25 % | 200.660 M -42.92 % | 351.544 M -12.67 % | 402.564 M 36.06 % | 295.862 M -3.14 % | 305.461 M -40.37 % | 512.225 M -35.37 % | 792.579 M 6.92 % | 741.266 M 171.20 % | 273.332 M 117.73 % | 125.539 M -34.69 % | 192.219 M -61.78 % | 502.988 M -49.92 % | 1.004 B 7.42 % | 934.969 M -2.01 % | 954.139 M -9.38 % | 1.053 B 15.06 % | 915.017 M -11.73 % | 1.037 B 23.50 % | 839.396 M -10.59 % | 938.823 M -4.70 % | 985.133 M -8.95 % | 1.082 B 163.53 % | 410.577 M 314.24 % | 99.116 M -29.37 % | 140.334 M -5.85 % | 149.050 M 4.53 % | 142.588 M 48.75 % | 95.857 M 25.95 % | 76.107 M -28.91 % | 107.051 M -41.65 % | 183.455 M -72.68 % | 671.551 M -73.74 % | 2.557 B -42.99 % | 4.485 B -6.43 % | 4.793 B -3.71 % | 4.978 B 29.39 % | 3.847 B 206.02 % | 1.257 B 157.80 % | 487.645 M 37.76 % | 353.973 M -14.82 % | 415.547 M -7.25 % | 448.009 M -36.76 % | 708.475 M |
| Interest expense | 2.985 B 1.47 % | 2.942 B -21.57 % | 3.751 B -26.40 % | 5.097 B 14.04 % | 4.469 B -25.15 % | 5.971 B 10.09 % | 5.424 B -19.25 % | 6.717 B -5.92 % | 7.140 B -8.29 % | 7.785 B 19.49 % | 6.515 B -0.02 % | 6.516 B 19.69 % | 5.444 B 10.35 % | 4.934 B 46.58 % | 3.366 B 1 382.56 % | 227.045 M -52.37 % | 476.637 M 1 609.06 % | 27.889 M 27.90 % | 21.806 M | 0.000 -100.00 % | 338.350 M -14.04 % | 393.619 M -74.65 % | 1.553 B 20.54 % | 1.288 B 76.75 % | 728.884 M -10.01 % | 809.954 M -10.51 % | 905.043 M -34.60 % | 1.384 B 29.91 % | 1.065 B -2.46 % | 1.092 B -12.66 % | 1.250 B -7.87 % | 1.357 B -25.42 % | 1.820 B -40.02 % | 3.034 B -48.52 % | 5.894 B -11.34 % | 6.647 B -20.09 % | 8.318 B -9.18 % | 9.160 B -5.07 % | 9.649 B -7.49 % | 10.430 B 12.01 % | 9.312 B 18.38 % | 7.866 B -18.22 % | 9.618 B 35.20 % | 7.114 B 9.49 % | 6.498 B 3.66 % | 6.268 B 8.81 % | 5.761 B -31.43 % | 8.401 B 6.05 % | 7.922 B 2.85 % | 7.703 B -48.48 % | 14.951 B 74.27 % | 8.579 B 2.50 % | 8.370 B -3.31 % | 8.656 B |
| Depreciation and amortization | -303.528 M -108.18 % | 3.709 B -16.50 % | 4.442 B 108.55 % | -51.932 B -256.65 % | 33.152 B 2.79 % | 32.251 B -7.78 % | 34.970 B 7.19 % | 32.625 B 8.33 % | 30.115 B 0.41 % | 29.993 B 2.04 % | 29.394 B 5.97 % | 27.739 B -7.67 % | 30.042 B 21.65 % | 24.696 B 10.21 % | 22.408 B 1.04 % | 22.178 B 0.17 % | 22.140 B 3.20 % | 21.453 B 944.16 % | 2.055 B -9.66 % | 2.274 B 0.26 % | 2.268 B 0.21 % | 2.264 B 1.80 % | 2.224 B -5.19 % | 2.345 B -90.38 % | 24.384 B 1 098.64 % | 2.034 B -40.67 % | 3.429 B -23.10 % | 4.459 B 0.74 % | 4.426 B 2.16 % | 4.333 B -37.86 % | 6.972 B 196.40 % | 2.352 B 34.57 % | 1.748 B 0.54 % | 1.739 B -98.15 % | 94.206 B 3 900.90 % | 2.355 B 30.34 % | 1.806 B 6.26 % | 1.700 B -8.32 % | 1.854 B -1.24 % | 1.878 B 19.98 % | 1.565 B 26.79 % | 1.234 B -27.15 % | 1.694 B -0.62 % | 1.705 B -3.00 % | 1.758 B 9.75 % | 1.602 B 38.63 % | 1.155 B 5.57 % | 1.094 B -22.16 % | 1.406 B 14.73 % | 1.225 B -2.12 % | 1.252 B 3.27 % | 1.212 B 88.82 % | 642.098 M 21.57 % | 528.173 M |
| Operating income | 43.186 B 15.10 % | 37.521 B 18.41 % | 31.688 B 14.57 % | 27.657 B 1.01 % | 27.382 B -55.83 % | 61.987 B 1 114.79 % | -6.108 B -105.48 % | 111.532 B 42.46 % | 78.290 B -13.69 % | 90.704 B -28.39 % | 126.668 B 22.87 % | 103.094 B 146.33 % | 41.853 B -12.29 % | 47.716 B 121.42 % | 21.550 B -71.25 % | 74.946 B 18.43 % | 63.281 B 2.05 % | 62.008 B 167.53 % | 23.178 B 65.05 % | 14.043 B 167.91 % | -20.678 B -137.74 % | 54.790 B -29.54 % | 77.760 B 253.20 % | 22.016 B 4 502.19 % | 478.384 M -98.39 % | 29.667 B 4 504.50 % | 644.310 M -99.03 % | 66.752 B 50.21 % | 44.439 B 22.06 % | 36.406 B -15.56 % | 43.115 B -30.18 % | 61.751 B 84.24 % | 33.516 B 27.31 % | 26.326 B 46.20 % | 18.006 B -22.89 % | 23.351 B 0.53 % | 23.229 B -9.82 % | 25.759 B 30.20 % | 19.783 B 1 724.95 % | 1.084 B -88.31 % | 9.272 B -22.23 % | 11.921 B -69.80 % | 39.470 B 22.71 % | 32.165 B -70.97 % | 110.797 B 344 203.42 % | 32.180 M -99.92 % | 40.500 B -8.49 % | 44.256 B -36.54 % | 69.741 B 39.68 % | 49.929 B 0.86 % | 49.502 B 15.65 % | 42.803 B -42.02 % | 73.822 B 57.93 % | 46.744 B |
| Operating income ratio | 0.06 13.99 % | 0.05 15.70 % | 0.04 29.79 % | 0.03 -12.07 % | 0.04 -4.63 % | 0.04 644.99 % | -0.01 -106.11 % | 0.12 38.53 % | 0.08 -4.92 % | 0.09 -31.63 % | 0.13 20.92 % | 0.11 129.93 % | 0.05 -24.86 % | 0.06 115.10 % | 0.03 -72.73 % | 0.10 -1.74 % | 0.11 -0.29 % | 0.11 113.48 % | 0.05 26.35 % | 0.04 154.81 % | -0.07 -169.05 % | 0.10 -28.80 % | 0.15 272.38 % | 0.04 3 472.00 % | 0.00 -97.86 % | 0.05 5 260.30 % | 0.00 -99.10 % | 0.11 28.66 % | 0.08 30.57 % | 0.06 -20.64 % | 0.08 -29.05 % | 0.11 41.81 % | 0.08 39.67 % | 0.06 31.13 % | 0.04 -29.90 % | 0.06 8.21 % | 0.06 -1.91 % | 0.06 34.31 % | 0.04 1 515.61 % | 0.00 -89.08 % | 0.02 -11.93 % | 0.03 -65.19 % | 0.08 9.00 % | 0.07 -68.00 % | 0.23 329 163.49 % | 0.00 -99.92 % | 0.09 -21.87 % | 0.11 -31.35 % | 0.16 32.63 % | 0.12 -8.36 % | 0.13 6.17 % | 0.13 -32.11 % | 0.19 44.88 % | 0.13 |
| Total other income expenses net | -2.797 B 8.50 % | -3.057 B 11.58 % | -3.457 B 34.38 % | -5.268 B -163.48 % | 8.299 B 237.05 % | -6.055 B -1 000.71 % | -550.134 M 91.54 % | -6.500 B 6.00 % | -6.915 B 9.15 % | -7.611 B -8.01 % | -7.047 B -11.57 % | -6.316 B -315.40 % | 2.932 B 177.21 % | -3.797 B -48.99 % | -2.549 B 63.06 % | -6.900 B -170.06 % | -2.555 B -434.14 % | 764.690 M 6.29 % | 719.461 M 638.65 % | 97.402 M 173.05 % | -133.338 M -800.73 % | 19.029 M 104.03 % | -471.946 M -920.68 % | 57.507 M -79.81 % | 284.773 M 2.26 % | 278.493 M 34.67 % | 206.790 M 151.11 % | -404.581 M -438.39 % | 119.560 M 166.80 % | -178.971 M 25.38 % | -239.834 M 71.49 % | -841.359 M -20.22 % | -699.865 M 72.92 % | -2.585 B 56.96 % | -6.005 B 14.09 % | -6.990 B 14.43 % | -8.169 B 9.63 % | -9.039 B 5.96 % | -9.612 B 12.81 % | -11.025 B -15.02 % | -9.585 B -24.40 % | -7.704 B -9.56 % | -7.032 B -33.30 % | -5.275 B -159.12 % | -2.036 B -25.03 % | -1.628 B -15.27 % | -1.413 B 68.98 % | -4.554 B 31.67 % | -6.665 B -18.20 % | -5.638 B 29.87 % | -8.040 B 23.31 % | -10.484 B -32.34 % | -7.922 B 0.32 % | -7.948 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | 152.038 B 25.62 % | 121.029 B -4.72 % | 127.027 B -42.46 % | 220.769 B 28.54 % | 171.757 B -21.06 % | 217.581 B -33.94 % | 329.354 B 26.99 % | 259.344 B 2.94 % | 251.928 B -9.32 % | 277.812 B -27.73 % | 384.413 B 21.44 % | 316.550 B 31.72 % | 240.312 B 148.98 % | 96.518 B -20.82 % | 121.902 B 233.30 % | -91.453 B 47.17 % | -173.092 B 30.02 % | -247.347 B 13.65 % | -286.460 B -32.59 % | -216.050 B -30.96 % | -164.978 B -26.99 % | -129.918 B -73.43 % | -74.912 B 0.63 % | -75.388 B 64.13 % | -210.186 B -22.33 % | -171.815 B 6.49 % | -183.733 B 2.81 % | -189.053 B 19.63 % | -235.224 B -46.24 % | -160.850 B 20.27 % | -201.746 B -21.17 % | -166.501 B -7.43 % | -154.984 B -135.74 % | -65.744 B -204.01 % | 63.207 B -55.75 % | 142.830 B -24.29 % | 188.660 B -18.77 % | 232.247 B -3.95 % | 241.807 B -29.69 % | 343.926 B 1.97 % | 337.287 B 13.79 % | 296.403 B 56.84 % | 188.989 B 4.38 % | 181.063 B 1 481.57 % | -13.106 B 68.20 % | -41.216 B 21.33 % | -52.388 B 59.80 % | -130.309 B -149.76 % | 261.855 B 2.61 % | 255.189 B -16.43 % | 305.342 B 916.49 % | -37.397 B |
| Total investments | 2.179 B -29.07 % | 3.072 B -2.44 % | 3.149 B -97.18 % | 111.819 B -0.10 % | 111.936 B 2 399.55 % | 4.478 B -95.98 % | 111.316 B 356.82 % | 24.367 B -87.05 % | 188.212 B -0.33 % | 188.839 B 3 588.78 % | 5.119 B -10.37 % | 5.711 B 14.30 % | 4.997 B 12.26 % | 4.451 B -2.88 % | 4.583 B 17.45 % | 3.902 B -0.53 % | 3.923 B -31.02 % | 5.687 B -0.49 % | 5.715 B 37.10 % | 4.169 B -18.07 % | 5.088 B 5.13 % | 4.840 B 21.52 % | 3.982 B -0.66 % | 4.009 B -33.73 % | 6.049 B 33.36 % | 4.536 B 12.37 % | 4.037 B 33.05 % | 3.034 B 3.80 % | 2.923 B -4.88 % | 3.073 B -0.15 % | 3.077 B -60.21 % | 7.734 B 8.24 % | 7.145 B 155.51 % | 2.796 B -32.28 % | 4.129 B 30.93 % | 3.154 B -3.81 % | 3.279 B 15.44 % | 2.840 B -25.03 % | 3.788 B -34.05 % | 5.745 B -10.66 % | 6.430 B 23.43 % | 5.209 B 21.70 % | 4.280 B 31.48 % | 3.255 B -0.47 % | 3.271 B 20.82 % | 2.707 B -0.49 % | 2.721 B -13.95 % | 3.162 B 9.47 % | 2.888 B -37.54 % | 4.624 B 126.07 % | 2.045 B | 0.000 |
| Total debt | 211.218 B 3.54 % | 203.988 B -1.37 % | 206.814 B -24.85 % | 275.196 B 15.78 % | 237.692 B -24.77 % | 315.962 B -20.26 % | 396.261 B 6.96 % | 370.485 B -2.39 % | 379.562 B -5.96 % | 403.600 B -17.11 % | 486.907 B 15.78 % | 420.539 B 17.26 % | 358.643 B 71.55 % | 209.055 B 8.76 % | 192.216 B 1 181.44 % | 15.000 B -80.00 % | 75.000 B 275.00 % | 20.000 B -31.03 % | 29.000 B 11.54 % | 26.000 B -54.39 % | 57.000 B 1 100.36 % | 4.749 B -91.66 % | 56.910 B -3.97 % | 59.264 B 91.25 % | 30.988 B 43.36 % | 21.615 B -65.28 % | 62.256 B 102.30 % | 30.775 B -23.43 % | 40.193 B 1.67 % | 39.532 B -49.81 % | 78.770 B 64.45 % | 47.898 B -7.71 % | 51.898 B -65.58 % | 150.798 B -44.99 % | 274.118 B 8.43 % | 252.805 B -12.04 % | 287.415 B -1.81 % | 292.713 B -10.16 % | 325.800 B -11.98 % | 370.130 B -1.03 % | 373.981 B 9.96 % | 340.097 B 24.25 % | 273.717 B -7.28 % | 295.216 B 13.99 % | 258.990 B -12.16 % | 294.853 B 9.48 % | 269.331 B -5.97 % | 286.417 B -22.23 % | 368.274 B 9.31 % | 336.907 B -9.31 % | 371.484 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 43.749 B 10.24 % | 39.687 B 31.53 % | 30.174 B -28.25 % | 42.057 B -98.64 % | 3.093 T 9 546.20 % | 32.067 B -3.17 % | 33.117 B 14.96 % | 28.806 B 2.64 % | 28.066 B -16.47 % | 33.599 B 26.79 % | 26.500 B 0.00 % | 26.500 B 3.92 % | 25.500 B 0.00 % | 25.500 B 0.00 % | 25.500 B 0.00 % | 25.500 B 4.08 % | 24.500 B -98.00 % | 1.224 T 0.40 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 0.00 % | 1.219 T 39.50 % | 873.656 B 0.00 % | 873.656 B 0.02 % | 873.501 B -0.07 % | 874.140 B -0.40 % | 877.630 B -0.01 % | 877.707 B 0.00 % | 877.727 B -0.08 % | 878.408 B -0.03 % | 878.665 B -0.11 % | 879.666 B -0.04 % | 879.991 B -0.03 % | 880.295 B 2.86 % | 855.829 B 9.11 % | 784.394 B 0.00 % | 784.394 B 0.00 % | 784.394 B 18.16 % | 663.863 B 0.00 % | 663.863 B 0.00 % | 663.863 B 0.00 % | 663.863 B -0.12 % | 664.644 B 0.00 % | 664.644 B 0.00 % | 664.644 B 0.00 % | 664.644 B 64.97 % | 402.887 B 0.00 % | 402.887 B -0.01 % | 402.939 B | 0.000 | 0.000 |
| Retained earnings | 1.143 T 1.11 % | 1.130 T 0.09 % | 1.129 T 2.39 % | 1.103 T 1.08 % | 1.091 T -1.90 % | 1.112 T -0.38 % | 1.117 T 2.91 % | 1.085 T 1.37 % | 1.070 T 4.79 % | 1.021 T 6.28 % | 961.067 B 16.23 % | 826.850 B 3.40 % | 799.636 B 2.58 % | 779.505 B 4.52 % | 745.825 B 5.17 % | 709.169 B 8.38 % | 654.348 B -2.36 % | 670.157 B 7.78 % | 621.795 B 2.82 % | 604.730 B -8.72 % | 662.492 B -2.46 % | 679.216 B 6.78 % | 636.104 B 9.58 % | 580.515 B -7.76 % | 629.358 B -0.06 % | 629.720 B 3.84 % | 606.434 B 1.32 % | 598.531 B 9.15 % | 548.342 B -5.81 % | 582.180 B 5.20 % | 553.382 B 4.36 % | 530.266 B 9.85 % | 482.724 B -1.61 % | 490.628 B -0.58 % | 493.491 B 4.78 % | 470.985 B 4.50 % | 450.705 B 2.70 % | 438.842 B 3.16 % | 425.386 B 2.22 % | 416.139 B -2.04 % | 424.801 B -7.54 % | 459.468 B 1.82 % | 451.265 B 4.58 % | 431.519 B -6.93 % | 463.637 B 4.77 % | 442.521 B 10.41 % | 400.812 B -22.83 % | 519.406 B 6.91 % | 485.816 B 11.27 % | 436.606 B 7.90 % | 404.631 B 8.24 % | 373.841 B |
| Common stock | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 0.00 % | 656.250 B 25.00 % | 525.000 B 0.00 % | 525.000 B 0.00 % | 525.000 B 0.00 % | 525.000 B 66.67 % | 315.000 B 0.00 % | 315.000 B 0.00 % | 315.000 B 0.00 % | 315.000 B |
| Total equity | 3.562 T 0.33 % | 3.550 T 0.95 % | 3.517 T 1.14 % | 3.477 T -0.29 % | 3.487 T -0.79 % | 3.515 T 0.69 % | 3.491 T 12.32 % | 3.108 T 0.68 % | 3.087 T 1.69 % | 3.036 T 1.78 % | 2.982 T 3.75 % | 2.874 T 1.13 % | 2.842 T 5.42 % | 2.696 T 1.27 % | 2.662 T 0.45 % | 2.651 T 2.11 % | 2.596 T -0.58 % | 2.611 T 1.84 % | 2.564 T 0.86 % | 2.542 T -2.19 % | 2.599 T -0.64 % | 2.615 T 1.68 % | 2.572 T 18.60 % | 2.169 T -2.20 % | 2.218 T 0.03 % | 2.217 T 1.03 % | 2.194 T 0.20 % | 2.190 T 2.34 % | 2.140 T -1.52 % | 2.173 T 1.31 % | 2.145 T 0.96 % | 2.124 T 2.24 % | 2.078 T -0.35 % | 2.085 T 0.83 % | 2.068 T 1.33 % | 2.041 T 4.94 % | 1.945 T 0.64 % | 1.933 T 0.70 % | 1.919 T 7.30 % | 1.789 T -0.47 % | 1.797 T -1.87 % | 1.831 T 0.47 % | 1.823 T 1.06 % | 1.803 T -1.73 % | 1.835 T 2.26 % | 1.795 T 2.39 % | 1.753 T 9.00 % | 1.608 T 31.88 % | 1.219 T 4.34 % | 1.169 T 2.82 % | 1.137 T 2.82 % | 1.105 T |
| Other non current liabilities | 49.967 B 2.26 % | 48.864 B 1.29 % | 48.243 B -0.85 % | 48.659 B 2.77 % | 47.347 B 2.71 % | 46.095 B 3.72 % | 44.441 B -2.64 % | 45.647 B 8.97 % | 41.888 B -4.37 % | 43.800 B 4.78 % | 41.804 B -44.52 % | 75.353 B 4.54 % | 72.084 B 46.05 % | 49.355 B 14.57 % | 43.078 B -28.90 % | 60.584 B 2.45 % | 59.136 B -0.13 % | 59.214 B 2.64 % | 57.691 B 19.90 % | 48.118 B 2.94 % | 46.742 B 1.91 % | 45.867 B 0.85 % | 45.481 B 20.12 % | 37.862 B 3.77 % | 36.486 B 3.90 % | 35.114 B 1.52 % | 34.590 B -11.25 % | 38.976 B 0.77 % | 38.679 B 1.41 % | 38.143 B 3.43 % | 36.877 B 15.59 % | 31.903 B 1.89 % | 31.311 B -0.46 % | 31.457 B 1.02 % | 31.141 B 17.21 % | 26.568 B 3.27 % | 25.726 B -80.91 % | 134.774 B 3.53 % | 130.183 B 32.83 % | 98.010 B -0.87 % | 98.873 B -5.39 % | 104.508 B -6.89 % | 112.240 B 5.05 % | 106.846 B -0.84 % | 107.753 B -0.39 % | 108.170 B -1.42 % | 109.733 B 788.09 % | 12.356 B -83.69 % | 75.759 B 0.22 % | 75.592 B 648.83 % | 10.095 B 110.37 % | -97.389 B |
| Long term debt | 41.082 B -15.50 % | 48.619 B -12.18 % | 55.360 B -10.84 % | 62.089 B -10.77 % | 69.583 B -9.71 % | 77.065 B -8.28 % | 84.019 B -9.95 % | 93.305 B -6.95 % | 100.278 B -4.85 % | 105.394 B -7.40 % | 113.822 B 5 471.03 % | 2.043 B -31.20 % | 2.970 B | 0.000 -100.00 % | 4.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.753 B -74.67 % | 6.922 B -42.05 % | 11.944 B -28.75 % | 16.765 B -22.15 % | 21.535 B -17.77 % | 26.189 B -15.07 % | 30.838 B -12.56 % | 35.267 B -10.91 % | 39.585 B -9.61 % | 43.795 B -8.57 % | 47.898 B -7.74 % | 51.915 B -7.11 % | 55.887 B -6.39 % | 59.700 B -10.83 % | 66.948 B 0.00 % | 66.948 B 974.50 % | 6.231 B -50.69 % | 12.636 B -38.32 % | 20.484 B -33.15 % | 30.640 B -22.88 % | 39.731 B -23.77 % | 52.121 B -13.97 % | 60.587 B -4.72 % | 63.590 B -11.27 % | 71.663 B -10.82 % | 80.358 B -17.49 % | 97.389 B |
| Total non current liabilities | 265.377 B -0.07 % | 265.564 B -2.96 % | 273.672 B -2.74 % | 281.369 B -2.89 % | 289.741 B -2.35 % | 296.721 B -2.20 % | 303.406 B 40.43 % | 216.060 B 0.12 % | 215.792 B -1.28 % | 218.594 B -1.38 % | 221.656 B 65.38 % | 134.030 B 2.56 % | 130.682 B 25.90 % | 103.800 B 2.61 % | 101.158 B -3.76 % | 105.109 B 2.58 % | 102.467 B 0.76 % | 101.690 B 1.65 % | 100.042 B -2.66 % | 102.776 B 2.21 % | 100.551 B 1.65 % | 98.919 B 1.43 % | 97.528 B 44.68 % | 67.407 B 2.99 % | 65.448 B -0.22 % | 65.590 B -6.80 % | 70.376 B -9.63 % | 77.879 B -3.49 % | 80.698 B -3.76 % | 83.849 B -2.58 % | 86.074 B 1.76 % | 84.581 B -1.27 % | 85.668 B -1.66 % | 87.114 B 1.88 % | 85.509 B -15.08 % | 100.699 B -47.06 % | 190.227 B -0.23 % | 190.661 B 0.41 % | 189.883 B 15.11 % | 164.958 B -0.52 % | 165.821 B 49.74 % | 110.739 B -11.32 % | 124.875 B -1.93 % | 127.330 B -7.99 % | 138.394 B -6.43 % | 147.901 B -8.62 % | 161.854 B 17.21 % | 138.090 B -0.90 % | 139.349 B -5.37 % | 147.256 B -5.88 % | 156.463 B 60.66 % | 97.389 B |
| Other current liabilities | 46.913 B -9.46 % | 51.814 B 41.32 % | 36.664 B 17.38 % | 31.234 B -68.91 % | 100.476 B 247.06 % | 28.951 B -35.17 % | 44.658 B 52.54 % | 29.277 B -2.15 % | 29.922 B -6.64 % | 32.049 B -12.32 % | 36.553 B 12.72 % | 32.429 B 6.78 % | 30.369 B 10.96 % | 27.370 B 127.99 % | -97.802 B -449.16 % | 28.011 B 27.63 % | 21.948 B 27.88 % | 17.162 B -10.85 % | 19.251 B -35.17 % | 29.693 B 30.98 % | 22.669 B -25.68 % | 30.501 B 90.54 % | 16.007 B -19.58 % | 19.905 B 30.90 % | 15.207 B -22.12 % | 19.527 B -10.05 % | 21.708 B 231.12 % | -16.556 B -119.93 % | 83.079 B 210.24 % | 26.779 B 74.60 % | 15.338 B -61.70 % | 40.050 B 698.59 % | -6.691 B -123.81 % | 28.100 B 99.07 % | 14.115 B 859.83 % | -1.858 B 60.92 % | -4.753 B -210.29 % | -1.532 B 63.88 % | -4.242 B 49.08 % | -8.330 B -66.34 % | -5.008 B -9.31 % | -4.581 B -136.47 % | 12.562 B 390.55 % | -4.323 B -73.69 % | -2.489 B 39.30 % | -4.101 B 29.76 % | -5.838 B -2.98 % | -5.669 B -144.75 % | 12.667 B 31.95 % | 9.600 B 3.71 % | 9.257 B -97.15 % | 324.621 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.375 B 32.63 % | 4.053 B -6.61 % | 4.340 B -90.25 % | 44.520 B 710.60 % | 5.492 B -86.40 % | 40.398 B 3.08 % | 39.190 B 397.18 % | 7.883 B 44.81 % | 5.443 B -23.03 % | 7.072 B 18.55 % | 5.965 B -11.89 % | 6.770 B -87.18 % | 52.825 B -0.09 % | 52.873 B 0.40 % | 52.662 B 39.81 % | 37.666 B 9.94 % | 34.260 B -13.67 % | 39.686 B 31.03 % | 30.288 B -27.38 % | 41.706 B 86.39 % | 22.376 B -4.09 % | 23.330 B 9.73 % | 21.260 B -22.58 % | 27.462 B -14.86 % | 32.253 B -14.60 % | 37.766 B -61.21 % | 97.352 B 140.20 % | 40.529 B 31.01 % | 30.936 B -41.63 % | 52.997 B -5.96 % | 56.358 B 55.77 % | 36.180 B | 0.000 -100.00 % | 15.951 B -10.28 % | 17.779 B -20.47 % | 22.356 B -8.02 % | 24.304 B 27.20 % | 19.108 B -61.60 % | 49.762 B 119.24 % | 22.697 B | 0.000 -100.00 % | 18.041 B 3.33 % | 17.460 B -11.06 % | 19.632 B 6.81 % | 18.380 B -4.36 % | 19.217 B -3.05 % | 19.821 B 37.51 % | 14.414 B -9.66 % | 15.955 B | 0.000 |
| Short term debt | 170.137 B 9.51 % | 155.369 B 2.58 % | 151.454 B -28.93 % | 213.107 B 26.77 % | 168.110 B -29.63 % | 238.897 B -23.49 % | 312.242 B 12.65 % | 277.180 B -0.75 % | 279.284 B -6.35 % | 298.206 B -20.07 % | 373.085 B -8.50 % | 407.755 B 16.99 % | 348.536 B 77.88 % | 195.943 B -36.90 % | 310.540 B 3 910.63 % | -8.149 B -116.70 % | 48.800 B 6 492.27 % | 740.254 M -95.52 % | 16.525 B -3.44 % | 17.113 B -66.15 % | 50.550 B 964.54 % | 4.749 B -91.66 % | 56.910 B -3.97 % | 59.264 B 91.25 % | 30.988 B 130.50 % | 13.444 B -75.70 % | 55.334 B 392.23 % | -18.935 B -180.82 % | 23.428 B 337.69 % | 5.353 B -89.82 % | 52.581 B 864.45 % | 5.452 B 113.72 % | -39.727 B -135.72 % | 111.212 B -51.71 % | 230.324 B 12.40 % | 204.907 B -12.99 % | 235.500 B -0.56 % | 236.826 B -11.00 % | 266.100 B -12.23 % | 303.181 B 17.85 % | 257.271 B -17.32 % | 311.174 B 19.19 % | 261.081 B 1.71 % | 256.691 B 21.72 % | 210.890 B -10.45 % | 235.490 B 18.44 % | 198.830 B -3.79 % | 206.673 B -32.17 % | 304.684 B 14.87 % | 265.244 B -8.89 % | 291.126 B | 0.000 |
| Total current liabilities | 469.778 B -4.30 % | 490.883 B 5.48 % | 465.367 B 1.82 % | 457.064 B 5.15 % | 434.664 B -11.94 % | 493.614 B -25.79 % | 665.188 B -3.48 % | 689.180 B -9.06 % | 757.861 B 15.41 % | 656.645 B -3.21 % | 678.454 B -2.98 % | 699.307 B 6.22 % | 658.351 B 40.65 % | 468.066 B 16.60 % | 401.427 B 57.89 % | 254.248 B -19.49 % | 315.789 B 35.37 % | 233.274 B 43.57 % | 162.478 B 18.18 % | 137.481 B -4.59 % | 144.094 B -19.53 % | 179.070 B 8.79 % | 164.608 B -26.25 % | 223.200 B -4.23 % | 233.054 B 17.84 % | 197.763 B -9.17 % | 217.730 B -7.61 % | 235.655 B -10.16 % | 262.313 B 28.70 % | 203.821 B 0.05 % | 203.725 B 2.70 % | 198.372 B -8.25 % | 216.210 B -14.58 % | 253.101 B -21.81 % | 323.699 B 2.43 % | 316.014 B -11.90 % | 358.713 B -12.53 % | 410.104 B -7.84 % | 445.007 B -2.75 % | 457.581 B -9.15 % | 503.678 B 6.04 % | 474.980 B 41.73 % | 335.123 B -17.07 % | 404.118 B 1.46 % | 398.295 B 0.55 % | 396.134 B 40.57 % | 281.799 B -4.00 % | 293.526 B -17.09 % | 354.033 B 8.50 % | 326.297 B -12.23 % | 371.744 B 1.27 % | 367.073 B |
| Total liabilities | 735.154 B -2.81 % | 756.447 B 2.36 % | 739.039 B 0.08 % | 738.433 B 1.94 % | 724.405 B -8.34 % | 790.335 B -18.40 % | 968.594 B 7.00 % | 905.240 B -7.03 % | 973.653 B 11.24 % | 875.239 B -2.76 % | 900.110 B 8.01 % | 833.338 B 5.62 % | 789.033 B 37.98 % | 571.866 B 13.79 % | 502.585 B 39.86 % | 359.357 B -14.08 % | 418.257 B 24.87 % | 334.964 B 27.60 % | 262.520 B 9.27 % | 240.257 B -1.79 % | 244.645 B -11.99 % | 277.989 B 6.05 % | 262.136 B -9.80 % | 290.607 B -2.64 % | 298.502 B 13.35 % | 263.353 B -8.59 % | 288.106 B -8.11 % | 313.535 B -8.59 % | 343.012 B 19.24 % | 287.670 B -0.73 % | 289.798 B 2.42 % | 282.954 B -6.27 % | 301.878 B -11.27 % | 340.215 B -16.86 % | 409.209 B -1.80 % | 416.713 B -24.09 % | 548.940 B -8.63 % | 600.765 B -5.37 % | 634.889 B 1.98 % | 622.539 B -7.01 % | 669.500 B 14.30 % | 585.719 B 27.33 % | 459.999 B -13.44 % | 531.448 B -0.98 % | 536.689 B -1.35 % | 544.035 B 22.63 % | 443.653 B 2.79 % | 431.616 B -12.52 % | 493.382 B 4.19 % | 473.553 B -10.35 % | 528.206 B -2.10 % | 539.519 B |
| Other non current assets | 169.646 B 6.21 % | 159.730 B -11.60 % | 180.685 B 146.35 % | 73.343 B 10.86 % | 66.161 B -63.46 % | 181.049 B 213.95 % | 57.668 B -56.59 % | 132.834 B -55.73 % | 300.062 B -1.41 % | 304.338 B 3.01 % | 295.450 B 146.37 % | 119.920 B -5.12 % | 126.390 B 1.52 % | 124.497 B 7.07 % | 116.272 B -12.45 % | 132.801 B -3.32 % | 137.356 B -9.84 % | 152.341 B 0.15 % | 152.111 B -1.30 % | 154.121 B -2.99 % | 158.871 B 3.39 % | 153.667 B -1.76 % | 156.417 B 391.83 % | 31.803 B 0.00 % | 31.803 B 0.00 % | 31.803 B 0.00 % | 31.803 B -6.71 % | 34.090 B -16.85 % | 40.997 B -4.45 % | 42.908 B -5.85 % | 45.573 B 87 907.01 % | 51.783 M -50.00 % | 103.567 M -33.33 % | 155.350 M -25.00 % | 207.134 M -20.00 % | 258.917 M -16.67 % | 310.701 M -14.29 % | 362.484 M -12.50 % | 414.268 M -11.11 % | 466.051 M -10.00 % | 517.835 M -9.09 % | 569.618 M -98.99 % | 56.350 B 4.17 % | 54.096 B 18.73 % | 45.561 B -6.04 % | 48.489 B 0.40 % | 48.298 B 19.70 % | 40.350 B 16.15 % | 34.740 B -19.70 % | 43.261 B 7.23 % | 40.342 B 105.27 % | -765.516 B |
| Long term investments | 0.000 -100.00 % | 3.072 B -2.44 % | 3.149 B -97.18 % | 111.819 B -0.10 % | 111.936 B 0.46 % | 111.428 B 0.10 % | 111.316 B -12.66 % | 127.457 B -56.25 % | 291.351 B -0.23 % | 292.027 B 171.12 % | 107.712 B -0.63 % | 108.390 B 0.63 % | 107.711 B 0.48 % | 107.202 B 0.54 % | 106.628 B 0.62 % | 105.971 B -0.04 % | 106.016 B -1.66 % | 107.804 B 1 786.27 % | 5.715 B 37.10 % | 4.169 B -18.07 % | 5.088 B 5.13 % | 4.840 B 21.52 % | 3.982 B 89.70 % | 2.099 B -52.16 % | 4.388 B 59.49 % | 2.751 B 24.28 % | 2.214 B 84.07 % | 1.203 B 14.24 % | 1.053 B -65.26 % | 3.031 B 150.38 % | 1.210 B -78.16 % | 5.541 B 68.18 % | 3.295 B 434.33 % | 616.602 M -75.57 % | 2.524 B 96.83 % | 1.282 B 202.77 % | -1.248 B -363.58 % | -269.188 M -118.29 % | 1.472 B -51.93 % | 3.062 B -38.03 % | 4.940 B 24.08 % | 3.981 B 31.07 % | 3.038 B 575.16 % | 449.922 M 4 532.07 % | -10.152 M -111.52 % | 88.086 M 1 671.52 % | -5.605 M -100.56 % | 1.004 B 42.19 % | 705.985 M -47.87 % | 1.354 B 88.42 % | 718.807 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.666 B 23.82 % | 305.005 B -23.88 % | 400.706 B -9.54 % | 442.951 B 2.66 % | 431.487 B 10.44 % | 390.701 B -2.54 % | 400.879 B 14.44 % | 350.282 B -8.68 % | 383.592 B 5.81 % | 362.541 B -4.95 % | 381.429 B 24.49 % | 306.391 B 10.64 % | 276.921 B -1.10 % | 279.998 B -13.84 % | 324.968 B 3.58 % | 313.729 B -1.08 % | 317.160 B 26.58 % | 250.551 B -23.36 % | 326.941 B | 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 | 0.000 100.00 % | -111.428 B | 0.000 100.00 % | -127.457 B 56.25 % | -291.351 B 0.23 % | -292.027 B -171.12 % | -107.712 B 0.63 % | -108.390 B -0.63 % | -107.711 B -0.48 % | -107.202 B -0.54 % | -106.628 B -0.62 % | -105.971 B 0.04 % | -106.016 B 1.66 % | -107.804 B -1 786.27 % | -5.715 B -37.10 % | -4.169 B 18.07 % | -5.088 B -5.13 % | -4.840 B -21.52 % | -3.982 B -104.94 % | 80.560 B 2.89 % | 78.297 B 5.72 % | 74.060 B 4.56 % | 70.832 B -3.13 % | 73.125 B -0.41 % | 73.429 B -18.42 % | 90.007 B -1.30 % | 91.194 B 1.99 % | 89.414 B -1.16 % | 90.466 B -21.39 % | 115.082 B -0.12 % | 115.226 B 4.93 % | 109.816 B 0.59 % | 109.170 B -2.55 % | 112.028 B 6.19 % | 105.499 B -31.30 % | 153.568 B 28.25 % | 119.739 B 67.10 % | 71.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.434 T -1.13 % | 2.461 T -0.47 % | 2.473 T -1.20 % | 2.503 T -1.03 % | 2.529 T -0.47 % | 2.541 T -0.11 % | 2.544 T 23.44 % | 2.061 T 11.29 % | 1.852 T -0.32 % | 1.858 T 0.12 % | 1.856 T 2.16 % | 1.816 T 2.17 % | 1.778 T 9.50 % | 1.624 T -0.69 % | 1.635 T 2.27 % | 1.599 T -1.31 % | 1.620 T -1.24 % | 1.640 T -1.13 % | 1.659 T -1.02 % | 1.676 T -0.41 % | 1.683 T -0.93 % | 1.699 T -0.28 % | 1.704 T 30.60 % | 1.305 T 6.42 % | 1.226 T 1.56 % | 1.207 T -1.07 % | 1.220 T -0.59 % | 1.227 T 1.22 % | 1.213 T -1.21 % | 1.228 T -0.91 % | 1.239 T -4.51 % | 1.297 T -1.72 % | 1.320 T -1.56 % | 1.341 T -1.48 % | 1.361 T -1.56 % | 1.383 T -1.60 % | 1.405 T -1.61 % | 1.428 T -1.33 % | 1.447 T 15.81 % | 1.250 T -2.86 % | 1.287 T -2.14 % | 1.315 T 5.41 % | 1.247 T 9.90 % | 1.135 T 5.52 % | 1.076 T 1.62 % | 1.058 T -0.30 % | 1.062 T 38.62 % | 765.877 B -1.34 % | 776.273 B 3.36 % | 751.058 B -0.67 % | 756.098 B -1.23 % | 765.516 B |
| Total non current assets | 2.603 T -0.90 % | 2.627 T -1.28 % | 2.661 T -1.18 % | 2.693 T -0.69 % | 2.712 T -0.53 % | 2.726 T 0.24 % | 2.720 T 23.40 % | 2.204 T 1.94 % | 2.162 T -0.62 % | 2.176 T 0.51 % | 2.165 T 10.99 % | 1.950 T 1.68 % | 1.918 T 8.95 % | 1.760 T -0.16 % | 1.763 T 1.38 % | 1.739 T -1.41 % | 1.764 T -2.36 % | 1.807 T -0.96 % | 1.824 T -1.08 % | 1.844 T -0.79 % | 1.859 T -0.54 % | 1.869 T -0.32 % | 1.875 T 29.81 % | 1.444 T 5.76 % | 1.366 T 1.96 % | 1.340 T -0.60 % | 1.348 T -0.68 % | 1.357 T 0.74 % | 1.347 T -2.40 % | 1.380 T -0.74 % | 1.390 T -1.73 % | 1.415 T -1.36 % | 1.434 T -2.75 % | 1.475 T -1.37 % | 1.496 T -0.77 % | 1.507 T -1.11 % | 1.524 T -1.59 % | 1.549 T -0.80 % | 1.561 T 10.62 % | 1.411 T -0.09 % | 1.412 T 1.54 % | 1.391 T 6.45 % | 1.307 T 9.86 % | 1.189 T 6.10 % | 1.121 T 1.27 % | 1.107 T -0.26 % | 1.110 T 37.50 % | 807.231 B -0.55 % | 811.718 B 2.02 % | 795.673 B -0.19 % | 797.159 B 4.13 % | 765.516 B |
| Other current assets | 38.103 B -34.37 % | 58.057 B 103.99 % | 28.460 B -6.62 % | 30.477 B 18.85 % | 25.645 B 24.02 % | 20.677 B -56.96 % | 48.039 B -35.66 % | 74.668 B -33.11 % | 111.621 B 40.49 % | 79.450 B -23.23 % | 103.489 B -34.53 % | 158.066 B -13.01 % | 181.698 B 35.54 % | 134.058 B 78.16 % | 75.245 B 46.95 % | 51.204 B -4.52 % | 53.626 B 40.90 % | 38.059 B 29.82 % | 29.316 B -32.91 % | 43.697 B -36.59 % | 68.911 B -1.10 % | 69.676 B 16.87 % | 59.620 B -87.12 % | 462.865 B 10.01 % | 420.729 B -18.30 % | 514.968 B 775.05 % | 58.850 B -88.50 % | 511.534 B 6.09 % | 482.159 B -6.31 % | 514.634 B 1 394.84 % | 34.427 B -91.77 % | 418.086 B 4.37 % | 400.579 B 1 403.64 % | 26.641 B -36.72 % | 42.097 B -20.26 % | 52.795 B -3.32 % | 54.607 B -19.06 % | 67.465 B 19.50 % | 56.457 B 91.15 % | 29.535 B -0.23 % | 29.604 B -92.27 % | 383.217 B 633.06 % | 52.277 B -62.91 % | 140.939 B 26.33 % | 111.568 B 66.35 % | 67.068 B 29.91 % | 51.627 B -11.82 % | 58.548 B -83.62 % | 357.380 B 18.95 % | 300.433 B 6.17 % | 282.961 B 1 673.67 % | 15.953 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.950 B | 0.000 100.00 % | -103.090 B 0.05 % | -103.139 B 0.05 % | -103.187 B -0.58 % | -102.592 B 0.08 % | -102.678 B 0.04 % | -102.715 B 0.04 % | -102.751 B -0.69 % | -102.045 B 0.02 % | -102.069 B 0.02 % | -102.093 B 0.02 % | -102.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.910 B 14.97 % | 1.661 B -6.93 % | 1.785 B -2.10 % | 1.823 B -0.47 % | 1.831 B -2.07 % | 1.870 B 4 332.66 % | 42.189 M -97.74 % | 1.867 B -14.87 % | 2.193 B -43.04 % | 3.850 B 76.64 % | 2.180 B 35.82 % | 1.605 B -14.24 % | 1.871 B -58.66 % | 4.526 B 45.58 % | 3.109 B 34.21 % | 2.317 B -13.65 % | 2.683 B 80.13 % | 1.489 B 21.32 % | 1.228 B -1.20 % | 1.243 B -55.71 % | 2.806 B -14.49 % | 3.281 B 25.27 % | 2.619 B -3.93 % | 2.726 B 26.33 % | 2.158 B -1.11 % | 2.182 B -33.25 % | 3.270 B 146.46 % | 1.327 B | 0.000 |
| cash and cash equivalents | 59.180 B -28.66 % | 82.959 B 3.98 % | 79.787 B 46.59 % | 54.427 B -17.45 % | 65.935 B -32.98 % | 98.381 B 47.04 % | 66.907 B -39.80 % | 111.141 B -12.92 % | 127.633 B 1.47 % | 125.788 B 22.73 % | 102.494 B -1.44 % | 103.989 B -12.12 % | 118.331 B 5.15 % | 112.537 B 60.05 % | 70.313 B -33.95 % | 106.453 B -57.09 % | 248.092 B -7.20 % | 267.347 B -15.25 % | 315.460 B 30.33 % | 242.050 B 9.04 % | 221.978 B 64.84 % | 134.666 B 2.16 % | 131.823 B -2.10 % | 134.652 B -44.17 % | 241.174 B 24.68 % | 193.430 B -21.37 % | 245.990 B 11.90 % | 219.828 B -20.18 % | 275.417 B 37.45 % | 200.382 B -28.57 % | 280.516 B 30.84 % | 214.399 B 3.63 % | 206.882 B -4.46 % | 216.542 B 2.67 % | 210.911 B 91.78 % | 109.974 B 11.36 % | 98.756 B 63.33 % | 60.466 B -28.01 % | 83.992 B 220.54 % | 26.203 B -28.59 % | 36.694 B -16.02 % | 43.694 B -48.43 % | 84.727 B -25.78 % | 114.153 B -58.05 % | 272.096 B -19.04 % | 336.068 B 4.46 % | 321.719 B -22.80 % | 416.726 B 291.59 % | 106.419 B 30.23 % | 81.719 B 23.55 % | 66.142 B 76.87 % | 37.397 B |
| Cash and short term investments | 59.180 B -28.66 % | 82.959 B 3.98 % | 79.787 B 46.59 % | 54.427 B -17.45 % | 65.935 B -32.98 % | 98.381 B 47.04 % | 66.907 B -39.80 % | 111.141 B -12.92 % | 127.633 B 1.47 % | 125.788 B 22.73 % | 102.494 B -1.44 % | 103.989 B -12.12 % | 118.331 B 5.15 % | 112.537 B 60.05 % | 70.313 B -33.95 % | 106.453 B -57.09 % | 248.092 B -7.20 % | 267.347 B -15.25 % | 315.460 B 30.33 % | 242.050 B 9.04 % | 221.978 B 64.84 % | 134.666 B 2.16 % | 131.823 B -2.10 % | 134.652 B -44.17 % | 241.174 B 24.68 % | 193.430 B -21.37 % | 245.990 B 11.90 % | 219.828 B -20.18 % | 275.417 B 37.45 % | 200.382 B -28.57 % | 280.516 B 30.84 % | 214.399 B 3.63 % | 206.882 B -4.46 % | 216.542 B 1.89 % | 212.516 B 93.24 % | 109.974 B 11.36 % | 98.756 B 63.33 % | 60.466 B -28.01 % | 83.992 B 220.54 % | 26.203 B -28.59 % | 36.694 B -16.02 % | 43.694 B -48.43 % | 84.727 B -25.78 % | 114.153 B -58.05 % | 272.096 B -19.04 % | 336.068 B 4.46 % | 321.719 B -22.80 % | 416.726 B 291.59 % | 106.419 B 25.22 % | 84.989 B 28.49 % | 66.142 B 76.87 % | 37.397 B |
| Total current assets | 1.694 T 0.85 % | 1.679 T 5.32 % | 1.595 T 4.74 % | 1.522 T 1.51 % | 1.500 T -5.02 % | 1.579 T -9.23 % | 1.740 T -3.83 % | 1.809 T -4.71 % | 1.898 T 9.41 % | 1.735 T 1.01 % | 1.718 T -2.25 % | 1.757 T 2.57 % | 1.713 T 13.65 % | 1.508 T 7.55 % | 1.402 T 10.31 % | 1.271 T 1.67 % | 1.250 T 9.74 % | 1.139 T 13.68 % | 1.002 T 6.83 % | 937.881 B -4.73 % | 984.406 B -3.91 % | 1.024 T 6.78 % | 959.368 B -5.48 % | 1.015 T -11.76 % | 1.150 T 0.85 % | 1.141 T 0.52 % | 1.135 T -1.02 % | 1.146 T 0.94 % | 1.136 T 5.12 % | 1.080 T 3.47 % | 1.044 T 5.20 % | 992.525 B 4.98 % | 945.437 B -0.53 % | 950.495 B -3.18 % | 981.694 B 3.27 % | 950.580 B -1.99 % | 969.867 B -1.51 % | 984.761 B -0.82 % | 992.929 B -0.70 % | 999.908 B -5.13 % | 1.054 T 2.73 % | 1.026 T 5.13 % | 975.954 B -14.80 % | 1.145 T -8.43 % | 1.251 T 1.55 % | 1.232 T 13.36 % | 1.087 T -11.84 % | 1.232 T 36.78 % | 901.062 B 6.44 % | 846.526 B -2.43 % | 867.620 B 3.67 % | 836.916 B |
| Inventory | 1.002 T 4.94 % | 954.556 B 1.67 % | 938.915 B 14.51 % | 819.931 B -3.26 % | 847.602 B -2.17 % | 866.436 B -16.80 % | 1.041 T 11.30 % | 935.666 B 4.35 % | 896.642 B 15.01 % | 779.624 B -6.85 % | 836.950 B 1.76 % | 822.488 B 2.54 % | 802.123 B 15.35 % | 695.379 B 5.03 % | 662.088 B 37.25 % | 482.386 B -10.34 % | 537.993 B 41.18 % | 381.067 B 13.38 % | 336.108 B -13.89 % | 390.314 B -21.11 % | 494.761 B 5.66 % | 468.247 B 13.91 % | 411.074 B -1.52 % | 417.433 B -14.53 % | 488.370 B 12.99 % | 432.221 B 20.39 % | 359.018 B -13.50 % | 415.035 B 9.74 % | 378.183 B 3.50 % | 365.409 B 1.98 % | 358.304 B -0.48 % | 360.041 B 6.53 % | 337.975 B 7.28 % | 315.042 B -25.70 % | 424.025 B -17.00 % | 510.889 B -5.26 % | 539.246 B 1.37 % | 531.972 B -1.27 % | 538.841 B -13.59 % | 623.592 B -11.65 % | 705.854 B 17.83 % | 599.061 B 25.24 % | 478.331 B -11.65 % | 541.405 B 4.11 % | 520.034 B 8.12 % | 480.976 B 25.41 % | 383.516 B -16.73 % | 460.581 B 5.33 % | 437.264 B -5.17 % | 461.105 B -12.76 % | 528.533 B -2.76 % | 543.516 B |
| Net receivables | 594.749 B 1.86 % | 583.878 B 6.65 % | 547.467 B -11.36 % | 617.643 B 8.54 % | 569.024 B -2.21 % | 581.910 B -1.97 % | 593.627 B -11.04 % | 667.332 B -13.03 % | 767.275 B 7.03 % | 716.892 B 7.34 % | 667.859 B 0.27 % | 666.033 B 11.14 % | 599.263 B 7.67 % | 556.558 B 1.10 % | 550.523 B 10.66 % | 497.479 B 22.94 % | 404.662 B -4.06 % | 421.806 B 37.63 % | 306.474 B 16.29 % | 263.550 B 33.15 % | 197.932 B -42.47 % | 344.062 B 5.75 % | 325.346 B -13.85 % | 377.666 B 23.82 % | 305.005 B -23.88 % | 400.706 B -9.54 % | 442.951 B 2.66 % | 431.487 B 10.44 % | 390.701 B -2.54 % | 400.879 B 14.44 % | 350.282 B -8.68 % | 383.592 B 5.81 % | 362.541 B -4.95 % | 381.429 B 24.49 % | 306.391 B 10.64 % | 276.921 B -1.10 % | 279.998 B -13.84 % | 324.968 B 3.58 % | 313.729 B -1.08 % | 317.160 B 26.58 % | 250.551 B -23.36 % | 326.941 B -4.00 % | 340.556 B 4.03 % | 327.368 B -2.07 % | 334.293 B -0.40 % | 335.637 B 7.43 % | 312.429 B 12.54 % | 277.618 B -4.89 % | 291.894 B -1.94 % | 297.671 B 23.72 % | 240.608 B 0.23 % | 240.049 B |
| Tax assets | 0.000 -100.00 % | 2.906 B -29.54 % | 4.124 B -8.44 % | 4.504 B 8.44 % | 4.153 B 12.18 % | 3.702 B -42.22 % | 6.407 B -36.01 % | 10.013 B -0.24 % | 10.037 B -24.54 % | 13.301 B -0.95 % | 13.428 B -3.97 % | 13.983 B 1.44 % | 13.784 B 12.26 % | 12.280 B 2.48 % | 11.982 B 54.56 % | 7.752 B 12.52 % | 6.890 B -51.73 % | 14.273 B 8.48 % | 13.157 B -5.34 % | 13.899 B -17.93 % | 16.936 B 3.71 % | 16.331 B 9.46 % | 14.920 B -41.38 % | 25.453 B 0.04 % | 25.444 B 6.76 % | 23.832 B 5.27 % | 22.640 B 7.46 % | 21.069 B 11.69 % | 18.863 B 13.19 % | 16.665 B 22.19 % | 13.638 B -39.37 % | 22.496 B 10.13 % | 20.427 B 12.54 % | 18.151 B 10.51 % | 16.424 B 25.85 % | 13.050 B 23.30 % | 10.584 B 28.30 % | 8.250 B 32.23 % | 6.239 B 45.95 % | 4.275 B 533.06 % | 675.232 M 2 557.16 % | 25.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.537 B |
| Account payables | 245.940 B -9.84 % | 272.776 B 4.48 % | 261.092 B 29.90 % | 200.993 B 26.12 % | 159.361 B -24.15 % | 210.092 B -29.72 % | 298.935 B -19.53 % | 371.492 B -15.42 % | 439.241 B 44.82 % | 303.302 B 22.96 % | 246.666 B 4.89 % | 235.177 B -10.43 % | 262.576 B 21.43 % | 216.228 B 20.61 % | 179.280 B -3.76 % | 186.289 B -0.96 % | 188.104 B 7.24 % | 175.410 B 76.92 % | 99.147 B 38.17 % | 71.758 B 26.60 % | 56.683 B -57.21 % | 132.464 B 55.35 % | 85.265 B -38.87 % | 139.484 B -22.85 % | 180.789 B 20.30 % | 150.278 B 15.59 % | 130.011 B -27.38 % | 179.040 B 26.53 % | 141.496 B -2.49 % | 145.107 B 20.99 % | 119.933 B -6.49 % | 128.252 B -10.40 % | 143.146 B 36.20 % | 105.103 B 41.06 % | 74.507 B -21.69 % | 95.146 B -9.74 % | 105.414 B -29.72 % | 149.988 B -2.96 % | 154.562 B 14.29 % | 135.232 B -7.90 % | 146.824 B 24.68 % | 117.757 B 121.39 % | 53.190 B -52.13 % | 111.112 B -26.95 % | 152.096 B 25.96 % | 120.746 B 166.37 % | 45.331 B -6.28 % | 48.370 B 64.69 % | 29.371 B -36.67 % | 46.375 B -27.96 % | 64.371 B 51.63 % | 42.453 B |
| Tax payables | 6.787 B -37.87 % | 10.924 B 1.32 % | 10.782 B 40.44 % | 7.677 B 222.93 % | 2.377 B -75.27 % | 9.614 B 149.07 % | 3.860 B -37.01 % | 6.128 B 0.67 % | 6.087 B -59.97 % | 15.207 B -8.98 % | 16.707 B 172.42 % | 6.133 B 62.79 % | 3.767 B -56.41 % | 8.643 B -8.13 % | 9.408 B -49.23 % | 18.530 B -24.00 % | 24.381 B 54.71 % | 15.759 B 169.46 % | 5.849 B 299.51 % | 1.464 B -54.72 % | 3.233 B -62.35 % | 8.587 B 100.66 % | 4.279 B 143.78 % | 1.755 B -35.76 % | 2.733 B -55.62 % | 6.157 B -29.37 % | 8.717 B -47.40 % | 16.574 B 39.33 % | 11.895 B 3.28 % | 11.517 B -16.21 % | 13.745 B 23.39 % | 11.139 B 64.64 % | 6.766 B -4.76 % | 7.104 B 49.45 % | 4.753 B 154.50 % | 1.868 B -60.87 % | 4.773 B 93.59 % | 2.466 B -42.41 % | 4.282 B -48.96 % | 8.390 B 65.55 % | 5.068 B -3.21 % | 5.236 B -36.85 % | 8.291 B 81.97 % | 4.556 B 58.27 % | 2.879 B -39.20 % | 4.735 B -29.50 % | 6.716 B 16.24 % | 5.778 B -20.96 % | 7.310 B 43.96 % | 5.078 B -27.36 % | 6.990 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.333 B 101.10 % | -393.217 B -7 563.30 % | 5.269 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.665 B -6.62 % | 149.559 B -5.92 % | 158.968 B 310.99 % | 38.679 B -67.05 % | 117.398 B -4.80 % | 123.318 B 33.12 % | 92.634 B -12.13 % | 105.420 B 235.12 % | 31.457 B -85.76 % | 220.900 B -2.22 % | 225.921 B 28.06 % | 176.413 B -20.64 % | 222.308 B -13.14 % | 255.950 B -11.71 % | 289.891 B -4.73 % | 304.277 B -14.62 % | 356.367 B 68.39 % | 211.632 B -22.10 % | 271.678 B 6.71 % | 254.585 B 6.10 % | 239.943 B 113.67 % | 112.294 B -24.36 % | 148.466 B -28.06 % | 206.363 B 17.95 % | 174.951 B -16.34 % | 209.129 B | 0.000 |
| Minority interest | 166.750 B 0.81 % | 165.410 B 5.84 % | 156.277 B 8.87 % | 143.545 B -6.58 % | 153.654 B 4.33 % | 147.275 B 3.82 % | 141.862 B 4.02 % | 136.383 B 1.48 % | 134.398 B 1.28 % | 132.706 B -1.26 % | 134.405 B 10.74 % | 121.366 B 4.18 % | 116.492 B 996.79 % | 10.621 B 0.30 % | 10.589 B -4.34 % | 11.070 B -0.09 % | 11.080 B -2.38 % | 11.350 B -9.57 % | 12.550 B -0.35 % | 12.594 B -0.96 % | 12.717 B -0.02 % | 12.719 B 0.11 % | 12.705 B 27.90 % | 9.934 B 0.44 % | 9.890 B -0.31 % | 9.921 B -0.22 % | 9.943 B -0.03 % | 9.946 B -0.67 % | 10.014 B -2.26 % | 10.245 B -0.67 % | 10.314 B -19.60 % | 12.828 B -0.43 % | 12.884 B -0.70 % | 12.975 B -0.67 % | 13.063 B 5.81 % | 12.345 B -0.09 % | 12.356 B 0.09 % | 12.344 B 0.55 % | 12.277 B 6.24 % | 11.556 B 1.81 % | 11.351 B 3.75 % | 10.941 B 3.62 % | 10.558 B 1.99 % | 10.352 B 2.94 % | 10.056 B 2.73 % | 9.790 B 2.54 % | 9.547 B 20.37 % | 7.931 B 8.76 % | 7.292 B 10.87 % | 6.578 B 1.50 % | 6.480 B 5.41 % | 6.148 B |
| Capital lease obligations | 5.907 B -11.12 % | 6.646 B 6.37 % | 6.248 B -7.14 % | 6.729 B -6.45 % | 7.193 B -8.72 % | 7.880 B -0.05 % | 7.884 B -26.16 % | 10.677 B -4.59 % | 11.190 B 24.90 % | 8.960 B -4.06 % | 9.339 B 186.94 % | -10.742 B -50.50 % | -7.137 B 45.57 % | -13.113 B -6 486.49 % | 205.317 M 100.89 % | -23.149 B 11.65 % | -26.200 B -36.04 % | -19.260 B -54.39 % | -12.475 B -40.38 % | -8.887 B -37.78 % | -6.450 B -468.87 % | 1.749 B -74.70 % | 6.910 B -42.15 % | 11.944 B -29.10 % | 16.846 B -22.06 % | 21.615 B -17.68 % | 26.256 B -14.68 % | 30.775 B -12.55 % | 35.193 B -10.98 % | 39.532 B -9.68 % | 43.770 B -8.62 % | 47.898 B -7.71 % | 51.898 B -6.99 % | 55.798 B -6.38 % | 59.599 B -5.85 % | 63.305 B -5.40 % | 66.915 B -4.98 % | 70.422 B -4.60 % | 73.817 B -2.91 % | 76.026 B 252.78 % | -49.762 B -119.24 % | -22.697 B | 0.000 100.00 % | -18.041 B -3.33 % | -17.460 B 11.06 % | -19.632 B -6.81 % | -18.380 B 4.06 % | -19.157 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.744 B | 0.000 -100.00 % | 862.744 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.596 T 3.97 % | 1.535 T 0.00 % | 1.535 T -0.57 % | 1.544 T 0.00 % | 1.544 T 6 084.46 % | 24.965 B -24.98 % | 33.276 B 33.29 % | 24.965 B 0.00 % | 24.965 B 0.00 % | 24.965 B -97.88 % | 1.178 T -5.28 % | 1.243 T 0.00 % | 1.243 T 1.57 % | 1.224 T 0.00 % | 1.224 T -1.95 % | 1.249 T 0.00 % | 1.249 T 0.00 % | 1.249 T 0.00 % | 1.249 T 0.40 % | 1.244 T 0.00 % | 1.244 T 0.00 % | 1.244 T 0.00 % | 1.244 T 38.40 % | 898.621 B 0.00 % | 898.621 B 0.02 % | 898.466 B -0.07 % | 899.105 B -0.39 % | 902.595 B -0.01 % | 902.673 B 0.00 % | 902.693 B -2.40 % | 924.873 B 4.85 % | 882.130 B -2.49 % | 904.631 B -0.04 % | 904.956 B 3 524.88 % | 24.965 B -97.17 % | 880.938 B 6.70 % | 825.626 B 3 882.35 % | 20.732 B 0.00 % | 20.732 B 0.00 % | 20.732 B 0.00 % | 20.732 B 0.00 % | 20.732 B 0.00 % | 20.732 B 0.00 % | 20.732 B -86.36 % | 151.982 B 0.00 % | 151.982 B 0.00 % | 151.982 B -72.65 % | 555.750 B 35.12 % | 411.290 B 0.20 % | 410.462 B 0.00 % | 410.462 B 0.00 % | 410.462 B |
| Deferred tax liabilities non current | 174.328 B 3.72 % | 168.080 B -1.17 % | 170.069 B -0.32 % | 170.621 B -1.27 % | 172.812 B -0.43 % | 173.561 B -0.79 % | 174.947 B 126.89 % | 77.108 B 4.73 % | 73.627 B 6.09 % | 69.399 B 5.10 % | 66.030 B 16.59 % | 56.634 B 1.81 % | 55.629 B 2.17 % | 54.445 B 2.07 % | 53.343 B 19.81 % | 44.524 B 2.75 % | 43.331 B 2.01 % | 42.476 B 0.29 % | 42.351 B -22.52 % | 54.659 B 1.58 % | 53.809 B 1.43 % | 53.052 B 1.93 % | 52.047 B 76.16 % | 29.546 B 2.01 % | 28.962 B 0.84 % | 28.722 B -0.49 % | 28.864 B 7.07 % | 26.959 B 6.75 % | 25.255 B 4.48 % | 24.171 B 5.06 % | 23.007 B 5.34 % | 21.841 B 14.42 % | 19.089 B 18.77 % | 16.072 B 51.99 % | 10.574 B -59.69 % | 26.233 B -76.70 % | 112.586 B 3.65 % | 108.619 B 3.43 % | 105.013 B 28.73 % | 81.574 B -1.28 % | 82.632 B -7.18 % | 89.026 B -1.08 % | 90.003 B -3.93 % | 93.682 B -1.62 % | 95.220 B -1.01 % | 96.194 B -1.97 % | 98.126 B 50.62 % | 65.147 B 1.63 % | 64.103 B -1.39 % | 65.006 B -1.52 % | 66.010 B | 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 % | 75.057 B |
| Total assets | 4.297 T -0.22 % | 4.307 T 1.19 % | 4.256 T 0.96 % | 4.215 T 0.09 % | 4.212 T -2.18 % | 4.305 T -3.45 % | 4.459 T 11.12 % | 4.013 T -1.17 % | 4.061 T 3.83 % | 3.911 T 0.73 % | 3.882 T 4.71 % | 3.708 T 2.10 % | 3.631 T 11.12 % | 3.268 T 3.25 % | 3.165 T 5.15 % | 3.010 T -0.14 % | 3.014 T 2.32 % | 2.946 T 4.23 % | 2.826 T 1.59 % | 2.782 T -2.15 % | 2.843 T -1.73 % | 2.893 T 2.08 % | 2.834 T 15.25 % | 2.459 T -2.25 % | 2.516 T 1.45 % | 2.480 T -0.09 % | 2.482 T -0.84 % | 2.503 T 0.83 % | 2.483 T 0.90 % | 2.461 T 1.06 % | 2.435 T 1.13 % | 2.407 T 1.16 % | 2.380 T -1.88 % | 2.426 T -2.09 % | 2.477 T 0.80 % | 2.458 T -1.45 % | 2.494 T -1.56 % | 2.533 T -0.81 % | 2.554 T 5.92 % | 2.411 T -2.25 % | 2.466 T 2.05 % | 2.417 T 5.88 % | 2.283 T -2.24 % | 2.335 T -1.56 % | 2.372 T 1.42 % | 2.339 T 6.48 % | 2.197 T 7.69 % | 2.040 T 19.09 % | 1.713 T 4.30 % | 1.642 T -1.36 % | 1.665 T 1.20 % | 1.645 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Other non cash items | -16.476 B -153.47 % | 30.814 B 179.56 % | 11.022 B 258.27 % | -6.964 B -109.55 % | 72.899 B -18.24 % | 89.157 B 139.98 % | -223.005 B -218.92 % | 187.530 B 5 234.70 % | -3.652 B 87.82 % | -29.993 B -2.04 % | -29.394 B 61.07 % | -75.506 B -145.44 % | -30.764 B 13.63 % | -35.617 B -120.48 % | -16.155 B 71.45 % | -56.580 B -31.51 % | -43.024 B 14.98 % | -50.602 B -96.71 % | -25.725 B -130.98 % | -11.137 B -177.05 % | 14.455 B 131.86 % | -45.376 B 27.56 % | -62.638 B -227.49 % | -19.127 B -2 309.76 % | -793.720 M 96.50 % | -22.647 B -547.40 % | -3.498 B 93.59 % | -54.570 B -46.73 % | -37.192 B -14.61 % | -32.450 B -4.16 % | -31.155 B 36.28 % | -48.894 B -78.90 % | -27.330 B -43.30 % | -19.072 B -396.01 % | -3.845 B 82.86 % | -22.438 B -58.35 % | -14.170 B 6.50 % | -15.156 B -102.91 % | -7.469 B -210.08 % | 6.785 B 326.76 % | -2.992 B 21.22 % | -3.798 B 85.41 % | -26.036 B -17.88 % | -22.087 B 47.40 % | -41.993 B 3.04 % | -43.311 B -35.90 % | -31.869 B 8.12 % | -34.685 B 32.55 % | -51.426 B -54.89 % | -33.201 B -3.62 % | -32.042 B -18.86 % | -26.957 B 44.08 % | -48.209 B -62.82 % | -29.608 B |
| Net cash provided by operating activities | -16.476 B -153.47 % | 30.814 B -52.44 % | 64.787 B 68.31 % | 38.492 B -41.71 % | 66.040 B -51.61 % | 136.461 B 169.73 % | -195.689 B -165.14 % | 300.427 B 293.26 % | 76.395 B 26.52 % | 60.380 B -26.33 % | 81.959 B 8.55 % | 75.506 B 145.44 % | 30.764 B 1 487.87 % | 1.937 B 13.78 % | 1.703 B -3.21 % | 1.759 B -14.27 % | 2.052 B -8.42 % | 2.241 B 9.06 % | 2.055 B -9.66 % | 2.274 B 0.26 % | 2.268 B 0.21 % | 2.264 B 1.80 % | 2.224 B -5.19 % | 2.345 B -96.78 % | 72.739 B 116.12 % | 33.657 B 881.64 % | 3.429 B -23.10 % | 4.459 B 0.74 % | 4.426 B 2.16 % | 4.333 B -37.86 % | 6.972 B 196.40 % | 2.352 B 34.57 % | 1.748 B 0.54 % | 1.739 B -97.94 % | 84.312 B 3 480.72 % | 2.355 B 30.34 % | 1.806 B 6.26 % | 1.700 B -8.32 % | 1.854 B -1.24 % | 1.878 B 19.98 % | 1.565 B 26.79 % | 1.234 B -27.15 % | 1.694 B -0.62 % | 1.705 B -3.00 % | 1.758 B 9.75 % | 1.602 B 38.63 % | 1.155 B 5.57 % | 1.094 B -22.16 % | 1.406 B 14.73 % | 1.225 B -2.12 % | 1.252 B 3.27 % | 1.212 B 88.82 % | 642.098 M 21.57 % | 528.173 M |
| Investments in property plant and equipment | -16.019 B 28.17 % | -22.301 B -109.64 % | -10.638 B 54.28 % | -23.268 B -31.31 % | -17.720 B 18.48 % | -21.738 B -117.75 % | 122.498 B 151.93 % | -235.901 B -398.67 % | -47.306 B -17.43 % | -40.284 B 79.14 % | -193.096 B -214.57 % | -61.383 B -197.56 % | -20.629 B -26.47 % | -16.312 B 80.48 % | -83.555 B -759.97 % | -9.716 B -192.01 % | -3.327 B 23.46 % | -4.347 B -91.20 % | -2.273 B 74.46 % | -8.902 B -12.99 % | -7.879 B 42.37 % | -13.672 B 62.24 % | -36.210 B 56.20 % | -82.667 B -142.67 % | -34.065 B 25.46 % | -45.699 B -117.28 % | -21.033 B 44.16 % | -37.664 B -166.30 % | -14.144 B 2.19 % | -14.460 B -51.62 % | -9.537 B -85.88 % | -5.131 B -46.14 % | -3.511 B -14.45 % | -3.068 B 39.09 % | -5.037 B -253.10 % | 3.290 B 196.04 % | -3.425 B 67.29 % | -10.470 B -117.40 % | 60.190 B 558.67 % | -13.123 B 40.26 % | -21.967 B 69.87 % | -72.918 B -36.45 % | -53.439 B 50.29 % | -107.496 B -37.85 % | -77.980 B -356.83 % | -17.070 B 40.99 % | -28.928 B 15.84 % | -34.372 B -235.24 % | -10.253 B 6.64 % | -10.982 B -79.84 % | -6.107 B 36.11 % | -9.559 B -67.42 % | -5.709 B 27.44 % | -7.868 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.064 M | 0.000 | 0.000 -100.00 % | 1.104 B -73.38 % | 4.147 B 219.37 % | -3.474 B 95.51 % | -77.442 B -2 418.53 % | 3.340 B -31.31 % | 4.863 B 150.56 % | 1.941 B 417.52 % | 375.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.111 B -6.59 % | -1.980 B -1 416.40 % | -130.572 M | 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 | 0.000 100.00 % | -379.010 M -28.96 % | -293.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.980 B | 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 | 0.000 100.00 % | -3.768 B -200.00 % | 3.768 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 200.655 M | 0.000 -100.00 % | 42.815 B 6 127.94 % | 687.467 M | 0.000 | 0.000 -100.00 % | 11.064 M | 0.000 | 0.000 -100.00 % | 1.104 B 191.31 % | 379.010 M 35.90 % | 278.898 M 321.50 % | 66.167 M -98.02 % | 3.340 B -31.31 % | 4.863 B 150.56 % | 1.941 B 21.29 % | 1.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.000 M -197.04 % | 791.400 M 166.46 % | 297.000 M 139.87 % | 123.818 M 37.26 % | 90.205 M | 0.000 -100.00 % | 200.000 M -81.82 % | 1.100 B 8 401.89 % | -13.250 M -103.12 % | 424.841 M 67.41 % | 253.774 M | 0.000 -100.00 % | 4.805 M -77.98 % | 21.818 M -70.91 % | 75.000 M | 0.000 -100.00 % | 78.686 M -2.56 % | 80.750 M | 0.000 | 0.000 -100.00 % | 491.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.500 M 26.76 % | 185.000 M -90.35 % | 1.918 B 196.87 % | -1.980 B | 0.000 -100.00 % | 671.510 M | 0.000 | 0.000 |
| Net cash used for investing activites | -15.818 B 29.07 % | -22.301 B -169.31 % | 32.177 B 242.50 % | -22.580 B -27.43 % | -17.720 B 18.48 % | -21.738 B -117.74 % | 122.509 B 151.93 % | -235.901 B -398.67 % | -47.306 B -20.74 % | -39.180 B 79.67 % | -192.717 B -215.39 % | -61.104 B 37.69 % | -98.071 B -656.05 % | -12.971 B 83.52 % | -78.692 B -912.08 % | -7.775 B -350.13 % | -1.727 B 60.26 % | -4.347 B -91.20 % | -2.273 B 74.46 % | -8.902 B -12.99 % | -7.879 B 42.37 % | -13.672 B 63.03 % | -36.978 B 54.84 % | -81.875 B -142.46 % | -33.768 B 25.91 % | -45.575 B -117.62 % | -20.942 B 44.40 % | -37.664 B -170.12 % | -13.944 B -4.37 % | -13.360 B -39.89 % | -9.550 B -102.94 % | -4.706 B -44.49 % | -3.257 B -6.18 % | -3.068 B 39.04 % | -5.032 B -251.94 % | 3.312 B 198.84 % | -3.350 B 68.00 % | -10.470 B -117.37 % | 60.269 B 562.12 % | -13.042 B 40.63 % | -21.967 B 69.87 % | -72.918 B -37.72 % | -52.948 B 50.74 % | -107.496 B -37.85 % | -77.980 B -356.83 % | -17.070 B 40.51 % | -28.694 B 20.66 % | -36.167 B -333.92 % | -8.335 B 35.70 % | -12.962 B -112.26 % | -6.107 B 31.29 % | -8.887 B -55.66 % | -5.709 B 27.44 % | -7.868 B |
| Debt repayment | 9.255 B 299.46 % | -4.640 B 93.44 % | -70.687 B -267.92 % | 42.096 B 152.66 % | -79.942 B 3.07 % | -82.474 B -377.78 % | 29.690 B | 0.000 100.00 % | -26.313 B 66.21 % | -77.868 B -4 912.29 % | 1.618 B -97.25 % | 58.818 B 168.32 % | 21.921 B 1 606.20 % | 1.285 B -99.28 % | 177.216 B 1 327.03 % | -14.443 B -126.22 % | 55.086 B 712.07 % | -9.000 B -400.00 % | 3.000 B | 0.000 -100.00 % | 54.000 B 1 146.17 % | -5.162 B -119.32 % | -2.353 B -107.09 % | 33.177 B 253.98 % | 9.373 B 126.04 % | -36.000 B -200.00 % | 36.000 B | 0.000 | 0.000 100.00 % | -35.000 B -213.37 % | 30.872 B | 0.000 100.00 % | -98.899 B 19.80 % | -123.321 B -592.90 % | 25.019 B 172.29 % | -34.610 B -886.95 % | -3.507 B 88.05 % | -29.333 B 74.86 % | -116.692 B -364.63 % | -25.115 B -141.00 % | 61.250 B -5.01 % | 64.481 B 266.69 % | -38.684 B -209.43 % | 35.350 B 191.50 % | -38.635 B -229.20 % | 29.904 B 241.12 % | -21.190 B 77.82 % | -95.547 B -426.92 % | 29.226 B 186.41 % | -33.822 B 13.35 % | -39.031 B -181.51 % | -13.865 B -173.63 % | 18.831 B 137.08 % | -50.785 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.768 B 94.25 % | -65.532 B | 0.000 | 0.000 100.00 % | -4.217 B 93.52 % | -65.064 B | 0.000 | 0.000 100.00 % | -513.364 M 98.94 % | -48.635 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.592 B | 0.000 100.00 % | -153.142 M 99.76 % | -64.295 B | 0.000 | 0.000 | 0.000 100.00 % | -65.532 B | 0.000 | 0.000 100.00 % | -1.099 B 98.30 % | -64.435 B | 0.000 | 0.000 100.00 % | -2.767 M 99.99 % | -32.265 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.243 M 99.99 % | -35.537 B | 0.000 | 0.000 100.00 % | -1.892 M 100.00 % | -51.652 B -805 133.53 % | -6.415 M -549.56 % | -987.525 K 100.00 % | -147.120 B | 0.000 | 0.000 100.00 % | -576.000 K -321.05 % | -136.800 K 100.00 % | -35.390 B | 0.000 | 0.000 |
| Other financing activites | -738.935 M -5.61 % | -699.676 M -124.55 % | 2.850 B 171.55 % | -3.984 B -383.26 % | -824.310 M 98.90 % | -74.651 B -2 250.14 % | 3.472 B 121.76 % | -15.954 B -1 616.53 % | -929.460 M -15.19 % | -806.860 M -101.57 % | 51.520 B 267 669.36 % | 19.240 M 109.37 % | -205.317 M -101.32 % | 15.555 B 1 144.36 % | 1.250 B 102.74 % | -45.557 B -5 025.11 % | 925.000 M 175.51 % | -1.225 B -1 324.71 % | -85.982 M 99.72 % | -31.000 B -1 672.89 % | -1.749 B 96.28 % | -47.000 B -30 588.27 % | -153.153 M 96.77 % | -4.748 B -691.38 % | -600.000 M 87.07 % | -4.641 B 3.75 % | -4.822 B 48.80 % | -9.418 B -1 524.02 % | 661.364 M 115.60 % | -4.239 B -73.01 % | -2.450 B 38.75 % | -4.000 B | 0.000 | 0.000 100.00 % | -3.363 B | 0.000 100.00 % | -1.787 B 47.36 % | -3.395 B -26.33 % | -2.688 B -114.12 % | 19.035 B 168.14 % | -27.935 B -5 315.13 % | -515.878 M -103.16 % | 16.313 B 82 757.42 % | 19.688 M | 0.000 100.00 % | -14.766 M 96.92 % | -479.778 M -100.14 % | 354.939 B 2 538 439.44 % | -13.983 M -1.82 % | -13.733 M -52.29 % | -9.017 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 8.516 B 259.48 % | -5.340 B 92.54 % | -71.605 B -161.14 % | -27.420 B 66.05 % | -80.766 B 2.98 % | -83.250 B -387.61 % | 28.945 B 135.73 % | -81.019 B -197.39 % | -27.243 B 65.37 % | -78.675 B -249.50 % | 52.625 B 415.78 % | 10.203 B -53.02 % | 21.715 B 28.96 % | 16.839 B -90.56 % | 178.466 B 397.44 % | -60.000 B -7 341.27 % | -806.314 M 92.11 % | -10.225 B -470.35 % | 2.761 B 102.90 % | -95.295 B -282.38 % | 52.251 B 200.17 % | -52.162 B -1 980.93 % | -2.507 B 93.24 % | -37.103 B -522.94 % | 8.773 B 121.59 % | -40.641 B -235.11 % | 30.080 B 140.73 % | -73.853 B -11 266.74 % | 661.364 M 101.69 % | -39.239 B -238.07 % | 28.419 B 178.36 % | -36.265 B 63.33 % | -98.899 B 19.80 % | -123.321 B -669.44 % | 21.656 B 162.57 % | -34.610 B -553.77 % | -5.294 B 83.82 % | -32.729 B 72.58 % | -119.382 B -186.86 % | -41.616 B -224.92 % | 33.314 B -47.92 % | 63.966 B 385.91 % | -22.373 B -37.41 % | -16.282 B 57.86 % | -38.642 B -229.29 % | 29.888 B 117.71 % | -168.790 B -165.07 % | 259.393 B 787.97 % | 29.212 B 186.33 % | -33.837 B 13.33 % | -39.041 B 20.74 % | -49.255 B -361.57 % | 18.831 B 137.08 % | -50.785 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.769 B 42.61 % | 56.638 B 245.42 % | -38.946 B -175.79 % | 51.385 B 41.10 % | 36.418 B 126.46 % | -137.616 B -81.98 % | -75.623 B -302.81 % | -18.774 B 47.53 % | -35.782 B -150.49 % | 70.868 B -41.91 % | 121.995 B 199.96 % | 40.671 B -38.76 % | 66.413 B 92.88 % | 34.432 B 240.54 % | 10.111 B | 0.000 | 0.000 -100.00 % | 13.596 B -73.59 % | 51.470 B -38.65 % | 83.891 B 363.24 % | -31.869 B -179.13 % | 40.276 B -12.70 % | 46.136 B -49.16 % | 90.749 B -30.34 % | 130.280 B | 0.000 -100.00 % | 40.163 B -11.00 % | 45.128 B 151.10 % | 17.972 B -84.38 % | 115.048 B 172.05 % | 42.290 B 312.38 % | -19.912 B 40.23 % | -33.315 B -175.37 % | 44.201 B 223.23 % | -35.869 B -170.48 % | 50.891 B 72 445.27 % | -70.345 M -100.07 % | 101.321 B 17.83 % | 85.987 B 3 458.07 % | 2.417 B -96.05 % | 61.150 B -15.82 % | 72.641 B 14 617.18 % | -500.376 M 36.25 % | -784.875 M -102.66 % | 29.484 B |
| Net change in cash | -23.778 B -849.57 % | 3.172 B -87.49 % | 25.359 B 320.37 % | -11.508 B 64.53 % | -32.446 B -203.09 % | 31.474 B 171.15 % | -44.234 B -168.21 % | -16.492 B -993.58 % | 1.846 B -92.08 % | 23.294 B 1 658.22 % | -1.495 B 89.58 % | -14.342 B -347.53 % | 5.794 B -86.28 % | 42.223 B 216.83 % | -36.140 B 74.48 % | -141.639 B -635.59 % | -19.255 B 59.98 % | -48.113 B -165.54 % | 73.410 B 265.73 % | 20.072 B -77.01 % | 87.312 B 2 970.43 % | 2.844 B 200.51 % | -2.829 B 97.34 % | -106.522 B -323.11 % | 47.744 B 190.84 % | -52.560 B -300.91 % | 26.161 B 147.06 % | -55.588 B -174.08 % | 75.035 B 193.64 % | -80.134 B -221.20 % | 66.117 B 779.61 % | 7.517 B 177.82 % | -9.659 B -271.55 % | 5.630 B -94.42 % | 100.937 B 799.73 % | 11.219 B -70.70 % | 38.290 B 262.75 % | -23.527 B -140.71 % | 57.789 B 650.86 % | -10.491 B -49.86 % | -7.000 B 82.94 % | -41.034 B -39.45 % | -29.426 B 81.37 % | -157.943 B -146.89 % | -63.973 B -545.82 % | 14.349 B 115.10 % | -95.007 B -130.62 % | 310.307 B 1 156.32 % | 24.700 B 58.57 % | 15.577 B -45.81 % | 28.745 B 150.05 % | -57.430 B -542.49 % | 12.979 B 145.31 % | -28.641 B |
| Cash at beginning of period | 82.959 B 3.98 % | 79.787 B 46.59 % | 54.427 B -17.45 % | 65.935 B -32.98 % | 98.381 B 47.04 % | 66.907 B -39.80 % | 111.141 B -12.92 % | 127.633 B 1.47 % | 125.788 B 22.73 % | 102.494 B -1.44 % | 103.989 B -12.12 % | 118.331 B 5.15 % | 112.537 B 60.05 % | 70.313 B -33.95 % | 106.453 B -57.09 % | 248.092 B -7.20 % | 267.347 B -15.25 % | 315.460 B 30.33 % | 242.050 B 9.04 % | 221.978 B 64.84 % | 134.666 B 2.16 % | 131.823 B -2.10 % | 134.652 B -44.17 % | 241.174 B 24.68 % | 193.430 B -21.37 % | 245.990 B 11.90 % | 219.828 B -20.18 % | 275.417 B 37.45 % | 200.382 B -28.57 % | 280.516 B 30.84 % | 214.399 B 3.63 % | 206.882 B -4.46 % | 216.542 B 2.67 % | 210.911 B 91.78 % | 109.974 B 11.36 % | 98.756 B 63.33 % | 60.466 B -28.01 % | 83.992 B 220.54 % | 26.203 B -28.59 % | 36.694 B -16.02 % | 43.694 B -48.43 % | 84.727 B -25.78 % | 114.153 B -58.05 % | 272.096 B -19.04 % | 336.068 B 4.46 % | 321.719 B -22.80 % | 416.726 B 291.59 % | 106.419 B 30.23 % | 81.719 B 23.55 % | 66.142 B 76.87 % | 37.397 B -60.56 % | 94.827 B 15.86 % | 81.848 B -25.92 % | 110.489 B |
| Cash at end of period | 59.180 B -28.66 % | 82.959 B 3.98 % | 79.787 B 46.59 % | 54.427 B -17.45 % | 65.935 B -32.98 % | 98.381 B 47.04 % | 66.907 B -39.80 % | 111.141 B -12.92 % | 127.633 B 1.47 % | 125.788 B 22.73 % | 102.494 B -1.44 % | 103.989 B -12.12 % | 118.331 B 5.15 % | 112.537 B 60.05 % | 70.313 B -33.95 % | 106.453 B -57.09 % | 248.092 B -7.20 % | 267.347 B -15.25 % | 315.460 B 30.33 % | 242.050 B 9.04 % | 221.978 B 64.84 % | 134.666 B 2.16 % | 131.823 B -2.10 % | 134.652 B -44.17 % | 241.174 B 24.68 % | 193.430 B -21.37 % | 245.990 B 11.90 % | 219.828 B -20.18 % | 275.417 B 37.45 % | 200.382 B -28.57 % | 280.516 B 30.84 % | 214.399 B 3.63 % | 206.882 B -4.46 % | 216.542 B 2.67 % | 210.911 B 91.78 % | 109.974 B 11.36 % | 98.756 B 63.33 % | 60.466 B -28.01 % | 83.992 B 220.54 % | 26.203 B -28.59 % | 36.694 B -16.02 % | 43.694 B -48.43 % | 84.727 B -25.78 % | 114.153 B -58.05 % | 272.096 B -19.04 % | 336.068 B 4.46 % | 321.719 B -22.80 % | 416.726 B 291.59 % | 106.419 B 30.23 % | 81.719 B 23.55 % | 66.142 B 76.87 % | 37.397 B -60.56 % | 94.827 B 15.86 % | 81.848 B |
| Operating cash flow | -16.476 B -153.47 % | 30.814 B -52.44 % | 64.787 B 68.31 % | 38.492 B -41.71 % | 66.040 B -51.61 % | 136.461 B 169.73 % | -195.689 B -165.14 % | 300.427 B 293.26 % | 76.395 B 26.52 % | 60.380 B -26.33 % | 81.959 B 8.55 % | 75.506 B 145.44 % | 30.764 B 1 487.87 % | 1.937 B 13.78 % | 1.703 B -3.21 % | 1.759 B -14.27 % | 2.052 B -8.42 % | 2.241 B 9.06 % | 2.055 B -9.66 % | 2.274 B 0.26 % | 2.268 B 0.21 % | 2.264 B 1.80 % | 2.224 B -5.19 % | 2.345 B -96.78 % | 72.739 B 116.12 % | 33.657 B 881.64 % | 3.429 B -23.10 % | 4.459 B 0.74 % | 4.426 B 2.16 % | 4.333 B -37.86 % | 6.972 B 196.40 % | 2.352 B 34.57 % | 1.748 B 0.54 % | 1.739 B -97.94 % | 84.312 B 3 480.72 % | 2.355 B 30.34 % | 1.806 B 6.26 % | 1.700 B -8.32 % | 1.854 B -1.24 % | 1.878 B 19.98 % | 1.565 B 26.79 % | 1.234 B -27.15 % | 1.694 B -0.62 % | 1.705 B -3.00 % | 1.758 B 9.75 % | 1.602 B 38.63 % | 1.155 B 5.57 % | 1.094 B -22.16 % | 1.406 B 14.73 % | 1.225 B -2.12 % | 1.252 B 3.27 % | 1.212 B 88.82 % | 642.098 M 21.57 % | 528.173 M |
| Capital expenditure | -16.019 B 28.17 % | -22.301 B -109.64 % | -10.638 B 54.28 % | -23.268 B -31.31 % | -17.720 B 18.48 % | -21.738 B -117.75 % | 122.498 B 151.93 % | -235.901 B -398.67 % | -47.306 B -17.43 % | -40.284 B 79.14 % | -193.096 B -214.57 % | -61.383 B -197.56 % | -20.629 B -26.47 % | -16.312 B 80.48 % | -83.555 B -759.97 % | -9.716 B -192.01 % | -3.327 B 23.46 % | -4.347 B -91.20 % | -2.273 B 74.46 % | -8.902 B -12.99 % | -7.879 B 42.37 % | -13.672 B 62.24 % | -36.210 B 56.20 % | -82.667 B -142.67 % | -34.065 B 25.46 % | -45.699 B -117.28 % | -21.033 B 44.16 % | -37.664 B -166.30 % | -14.144 B 2.19 % | -14.460 B -51.62 % | -9.537 B -85.88 % | -5.131 B -46.14 % | -3.511 B -14.45 % | -3.068 B 39.09 % | -5.037 B -253.10 % | 3.290 B 196.04 % | -3.425 B 67.29 % | -10.470 B -117.40 % | 60.190 B 558.67 % | -13.123 B 40.26 % | -21.967 B 69.87 % | -72.918 B -36.45 % | -53.439 B 50.29 % | -107.496 B -37.85 % | -77.980 B -356.83 % | -17.070 B 40.99 % | -28.928 B 15.84 % | -34.372 B -235.24 % | -10.253 B 6.64 % | -10.982 B -79.84 % | -6.107 B 36.11 % | -9.559 B -67.42 % | -5.709 B 27.44 % | -7.868 B |
| Free CashFlow | -32.495 B -481.75 % | 8.512 B -84.28 % | 54.149 B 255.67 % | 15.225 B -68.49 % | 48.320 B -57.88 % | 114.724 B 256.75 % | -73.191 B -213.43 % | 64.526 B 121.83 % | 29.089 B 44.75 % | 20.096 B 118.08 % | -111.136 B -886.93 % | 14.123 B 39.35 % | 10.135 B 170.51 % | -14.374 B 82.44 % | -81.852 B -928.71 % | -7.957 B -523.97 % | -1.275 B 39.46 % | -2.106 B -862.04 % | -218.930 M 96.70 % | -6.628 B -18.14 % | -5.610 B 50.82 % | -11.408 B 66.43 % | -33.987 B 57.69 % | -80.321 B -307.69 % | 38.674 B 421.15 % | -12.042 B 31.59 % | -17.604 B 46.99 % | -33.206 B -241.71 % | -9.718 B 4.04 % | -10.127 B -294.87 % | -2.565 B 7.69 % | -2.779 B -57.62 % | -1.763 B -32.65 % | -1.329 B -101.68 % | 79.276 B 1 304.51 % | 5.644 B 448.67 % | -1.619 B 81.54 % | -8.770 B -114.14 % | 62.044 B 651.75 % | -11.245 B 44.88 % | -20.402 B 71.54 % | -71.684 B -38.53 % | -51.745 B 51.09 % | -105.791 B -38.79 % | -76.222 B -392.77 % | -15.468 B 44.30 % | -27.773 B 16.54 % | -33.277 B -276.15 % | -8.847 B 9.32 % | -9.757 B -100.97 % | -4.855 B 41.83 % | -8.346 B -64.71 % | -5.067 B 30.96 % | -7.340 B |
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