PT Kimia Farma (Persero) Tbk KAEF.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.939 T -0.26 % | 9.965 T 7.93 % | 9.233 T -28.19 % | 12.858 T 28.50 % | 10.006 T 6.44 % | 9.401 T 26.11 % | 7.454 T 21.65 % | 6.127 T 5.44 % | 5.812 T 19.57 % | 4.860 T 7.51 % | 4.521 T 3.98 % | 4.348 T 16.44 % | 3.734 T 7.27 % | 3.481 T 9.34 % | 3.184 T 11.55 % | 2.854 T 5.52 % | 2.705 T |
| Net income | -842.272 B 43.30 % | -1.486 T -679.93 % | -190.473 B -163.01 % | 302.274 B 1 613.68 % | 17.639 B 238.63 % | -12.724 B -103.06 % | 415.896 B 27.27 % | 326.786 B 22.20 % | 267.414 B 7.46 % | 248.849 B 6.06 % | 234.626 B 9.36 % | 214.549 B 4.59 % | 205.133 B 19.43 % | 171.765 B 23.83 % | 138.716 B 121.92 % | 62.507 B 12.84 % | 55.394 B |
| Income before tax | -1.230 T 43.27 % | -2.168 T -13 122.29 % | -16.394 B -104.17 % | 392.883 B 435.56 % | 73.359 B 91.46 % | 38.315 B -93.37 % | 577.726 B 28.47 % | 449.710 B 17.41 % | 383.026 B 13.28 % | 338.135 B 7.14 % | 315.611 B 11.08 % | 284.125 B 2.10 % | 278.284 B 19.95 % | 232.007 B 29.89 % | 178.611 B 79.10 % | 99.730 B 3.77 % | 96.106 B |
| Income before tax ratio | -0.12 43.12 % | -0.22 -12 150.55 % | 0.00 -105.81 % | 0.03 316.79 % | 0.01 79.87 % | 0.00 -94.74 % | 0.08 5.60 % | 0.07 11.36 % | 0.07 -5.26 % | 0.07 -0.34 % | 0.07 6.83 % | 0.07 -12.31 % | 0.07 11.82 % | 0.07 18.80 % | 0.06 60.54 % | 0.03 -1.66 % | 0.04 |
| EBITDA | -265.602 B 78.29 % | -1.224 T -219.99 % | 1.020 T -26.71 % | 1.391 T 52.22 % | 914.094 B 31.35 % | 695.941 B -40.06 % | 1.161 T 90.84 % | 608.371 B 23.44 % | 492.860 B 17.67 % | 418.840 B 10.30 % | 379.721 B 29.21 % | 293.888 B -3.59 % | 304.818 B 16.91 % | 260.719 B 78.33 % | 146.198 B 46.68 % | 99.672 B 1.39 % | 98.307 B |
| Net income ratio | -0.08 43.15 % | -0.15 -622.62 % | -0.02 -187.75 % | 0.02 1 233.64 % | 0.00 230.24 % | 0.00 -102.43 % | 0.06 4.62 % | 0.05 15.90 % | 0.05 -10.13 % | 0.05 -1.34 % | 0.05 5.17 % | 0.05 -10.18 % | 0.05 11.33 % | 0.05 13.25 % | 0.04 98.94 % | 0.02 6.94 % | 0.02 |
| Ratio EBITDA | -0.03 78.24 % | -0.12 -211.18 % | 0.11 2.06 % | 0.11 18.47 % | 0.09 23.40 % | 0.07 -52.47 % | 0.16 56.88 % | 0.10 17.07 % | 0.08 -1.59 % | 0.09 2.60 % | 0.08 24.26 % | 0.07 -17.20 % | 0.08 8.99 % | 0.07 63.10 % | 0.05 31.49 % | 0.03 -3.92 % | 0.04 |
| Gross profit ratio | 0.30 6.26 % | 0.28 -26.72 % | 0.38 11.35 % | 0.34 -6.45 % | 0.37 -1.93 % | 0.37 -0.08 % | 0.37 3.79 % | 0.36 12.04 % | 0.32 1.44 % | 0.32 3.17 % | 0.31 3.12 % | 0.30 -5.57 % | 0.31 5.54 % | 0.30 4.96 % | 0.28 2.86 % | 0.28 3.43 % | 0.27 |
| Weighted average shs out dil | 5.862 B 5.55 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B |
| Weighted average shs out | 5.567 B 0.23 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B |
| EPS diluted | -151.31 43.43 % | -267.48 -680.05 % | -34.29 -163.01 % | 54.42 1 611.32 % | 3.18 11.19 % | 2.86 -96.18 % | 74.88 27.26 % | 58.84 22.20 % | 48.15 2.29 % | 47.07 2.15 % | 46.08 19.29 % | 38.63 4.60 % | 36.93 19.40 % | 30.93 23.82 % | 24.98 122.04 % | 11.25 12.84 % | 9.97 |
| Earnings per share | -151.31 43.43 % | -267.48 -680.05 % | -34.29 -163.01 % | 54.42 1 611.32 % | 3.18 11.19 % | 2.86 -96.18 % | 74.88 27.26 % | 58.84 22.20 % | 48.15 2.29 % | 47.07 2.15 % | 46.08 19.29 % | 38.63 4.60 % | 36.93 19.40 % | 30.93 23.82 % | 24.98 122.04 % | 11.25 12.84 % | 9.97 |
| Gross profit | 2.946 T 5.98 % | 2.780 T -20.91 % | 3.515 T -20.04 % | 4.396 T 20.21 % | 3.657 T 4.39 % | 3.503 T 26.01 % | 2.780 T 26.26 % | 2.202 T 18.13 % | 1.864 T 21.29 % | 1.537 T 10.92 % | 1.385 T 7.22 % | 1.292 T 9.95 % | 1.175 T 13.21 % | 1.038 T 14.76 % | 904.519 B 14.75 % | 788.250 B 9.14 % | 722.248 B |
| Income tax expense | -21.526 B 94.11 % | -365.570 B -488.18 % | 94.175 B -8.56 % | 102.995 B 94.57 % | 52.933 B 136.05 % | 22.425 B -87.25 % | 175.934 B 49.09 % | 118.002 B 5.90 % | 111.428 B 30.84 % | 85.163 B 7.69 % | 79.080 B 15.47 % | 68.483 B -5.57 % | 72.520 B 20.38 % | 60.244 B 51.01 % | 39.895 B 7.18 % | 37.223 B -8.57 % | 40.712 B |
| Cost of revenue | 6.992 T -2.68 % | 7.185 T 19.48 % | 6.013 T -28.93 % | 8.461 T 33.27 % | 6.349 T 7.66 % | 5.897 T 26.17 % | 4.674 T 19.06 % | 3.926 T -0.56 % | 3.948 T 18.77 % | 3.324 T 6.00 % | 3.136 T 2.61 % | 3.056 T 19.42 % | 2.559 T 4.74 % | 2.443 T 7.19 % | 2.279 T 10.34 % | 2.066 T 4.20 % | 1.982 T |
| General and administrative expenses | 237.853 B -46.02 % | 440.644 B 36.89 % | 321.906 B -14.92 % | 378.336 B -9.13 % | 416.360 B -14.17 % | 485.088 B 60.59 % | 302.073 B 22.74 % | 246.112 B 25.69 % | 195.805 B 13.47 % | 172.564 B -4.30 % | 180.310 B 25.23 % | 143.987 B 16.32 % | 123.789 B -62.26 % | 328.039 B 2.12 % | 321.240 B 13.72 % | 282.474 B 9.18 % | 258.718 B |
| Selling and marketing expenses | 968.552 B 7.73 % | 899.073 B 34.29 % | 669.495 B 2.84 % | 651.013 B -13.44 % | 752.088 B -19.99 % | 939.966 B 78.38 % | 526.954 B 19.80 % | 439.862 B 41.78 % | 310.234 B 30.57 % | 237.606 B 88.97 % | 125.738 B -46.87 % | 236.674 B 11.21 % | 212.813 B -56.39 % | 487.973 B 11.64 % | 437.081 B 10.98 % | 393.843 B 10.48 % | 356.493 B |
| Other expenses | 2.519 T -13.21 % | 2.903 T 46.58 % | 1.980 T -0.48 % | 1.990 T 9.32 % | 1.820 T 2.75 % | 1.771 T 1 390.68 % | 118.837 B 55.39 % | 76.479 B 105.26 % | 37.259 B 8.61 % | 34.305 B -27.92 % | 47.592 B 109.31 % | 22.738 B 29.11 % | 17.611 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.757 T -13.64 % | 4.351 T 44.15 % | 3.018 T -1.39 % | 3.061 T 1.88 % | 3.004 T -6.47 % | 3.212 T 47.06 % | 2.184 T 22.85 % | 1.778 T 21.78 % | 1.460 T 19.70 % | 1.220 T 10.89 % | 1.100 T 5.49 % | 1.043 T 14.25 % | 912.599 B 11.84 % | 816.012 B 7.61 % | 758.321 B 12.13 % | 676.317 B 9.93 % | 615.211 B |
| Cost and expenses | 10.750 T -6.81 % | 11.535 T 32.05 % | 8.736 T -26.42 % | 11.872 T 26.93 % | 9.353 T 2.68 % | 9.109 T 32.83 % | 6.858 T 20.24 % | 5.703 T 5.47 % | 5.407 T 19.02 % | 4.543 T 7.27 % | 4.235 T 3.34 % | 4.099 T 18.06 % | 3.472 T 6.52 % | 3.259 T 7.29 % | 3.038 T 10.78 % | 2.742 T 5.56 % | 2.598 T |
| Research and development expenses | 31.620 B -70.75 % | 108.102 B 133.15 % | 46.365 B 12.13 % | 41.348 B 166.30 % | 15.527 B 1.33 % | 15.324 B -15.20 % | 18.069 B -51.72 % | 37.429 B 53.06 % | 24.454 B 27.80 % | 19.134 B 25.31 % | 15.270 B -11.50 % | 17.254 B 16.69 % | 14.786 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.206 T -9.95 % | 1.340 T 35.13 % | 991.401 B -3.69 % | 1.029 T -11.90 % | 1.168 T -18.01 % | 1.425 T 71.89 % | 829.027 B 20.85 % | 685.974 B 35.56 % | 506.039 B 23.37 % | 410.170 B -53.13 % | 875.033 B 129.87 % | 380.661 B 13.09 % | 336.603 B -58.75 % | 816.012 B 7.61 % | 758.321 B 12.13 % | 676.317 B 9.93 % | 615.211 B |
| Interest income | 7.833 B -69.22 % | 25.449 B 109.32 % | 12.158 B -13.51 % | 14.057 B -15.89 % | 16.712 B -51.74 % | 34.630 B -8.47 % | 37.834 B 140.01 % | 15.763 B 89.62 % | 8.313 B -30.90 % | 12.031 B 65.74 % | 7.259 B 552.62 % | 1.112 B -56.45 % | 2.554 B 80.83 % | 1.412 B -0.03 % | 1.413 B 225.62 % | 433.845 M -84.81 % | 2.857 B |
| Interest expense | 425.681 B -31.65 % | 622.817 B 18.49 % | 525.608 B -13.38 % | 606.813 B 1.75 % | 596.377 B 19.76 % | 497.970 B 119.16 % | 227.220 B 164.36 % | 85.952 B 43.74 % | 59.798 B 65.45 % | 36.142 B 34.51 % | 26.870 B 190.34 % | 9.255 B 35.85 % | 6.812 B -39.78 % | 11.312 B -16.18 % | 13.495 B -44.41 % | 24.275 B 50.55 % | 16.125 B |
| Depreciation and amortization | 323.265 B 0.66 % | 321.152 B -37.09 % | 510.533 B 30.31 % | 391.775 B 60.33 % | 244.358 B 53.05 % | 159.656 B -10.57 % | 178.517 B 145.52 % | 72.710 B 21.02 % | 60.080 B 116.17 % | 27.793 B -29.70 % | 39.536 B 122.77 % | 17.748 B -10.01 % | 19.721 B | 0.000 | 0.000 100.00 % | -12.261 B -40.46 % | -8.729 B |
| Operating income | -810.720 B 48.37 % | -1.570 T -415.91 % | 497.048 B -49.57 % | 985.639 B 50.93 % | 653.024 B 30.17 % | 501.656 B -34.43 % | 765.017 B 42.82 % | 535.661 B 20.96 % | 442.824 B 18.31 % | 374.277 B 9.28 % | 342.481 B 16.58 % | 293.765 B 3.02 % | 285.157 B 28.45 % | 222.004 B 51.85 % | 146.198 B 30.61 % | 111.933 B 4.57 % | 107.037 B |
| Operating income ratio | -0.08 48.23 % | -0.16 -392.70 % | 0.05 -29.77 % | 0.08 17.46 % | 0.07 22.29 % | 0.05 -48.00 % | 0.10 17.40 % | 0.09 14.73 % | 0.08 -1.05 % | 0.08 1.65 % | 0.08 12.12 % | 0.07 -11.52 % | 0.08 19.74 % | 0.06 38.88 % | 0.05 17.08 % | 0.04 -0.90 % | 0.04 |
| Total other income expenses net | -418.979 B 29.86 % | -597.367 B -16.35 % | -513.442 B 13.38 % | -592.756 B -2.26 % | -579.665 B | 0.000 100.00 % | -189.386 B -120.34 % | -85.952 B -43.74 % | -59.798 B -65.45 % | -36.142 B -34.51 % | -26.870 B -178.74 % | -9.640 B -408.91 % | -1.894 B -118.94 % | 10.003 B -69.14 % | 32.413 B 365.60 % | -12.204 B -11.65 % | -10.931 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.813 T -0.80 % | 6.868 T 15.24 % | 5.960 T -18.08 % | 7.275 T 11.74 % | 6.511 T -6.13 % | 6.936 T 233.55 % | 2.080 T 101.93 % | 1.030 T 489.46 % | 174.714 B 228.15 % | -136.334 B 42.46 % | -236.954 B 30.95 % | -343.165 B -18.89 % | -288.644 B -65.31 % | -174.610 B 19.69 % | -217.413 B -127.40 % | -95.609 B -33.59 % | -71.569 B |
| Total investments | 19.418 B -98.44 % | 1.243 T 648.63 % | 166.002 B 0.00 % | 166.010 B 0.00 % | 166.010 B -9.99 % | 184.426 B 11.77 % | 165.000 B 0.00 % | 165.000 B 0.00 % | 165.000 B -0.39 % | 165.654 B -0.03 % | 165.706 B 43 394.92 % | 380.978 M -58.68 % | 921.912 M 252.24 % | 261.725 M 0.00 % | 261.725 M -64.47 % | 736.725 M 0.00 % | 736.725 M |
| Total debt | 7.251 T -5.85 % | 7.701 T -5.08 % | 8.113 T 1.11 % | 8.024 T 3.39 % | 7.761 T -6.46 % | 8.297 T 105.38 % | 4.040 T 100.03 % | 2.020 T 145.56 % | 822.398 B 153.31 % | 324.660 B -3.49 % | 336.406 B 559.82 % | 50.985 B 83.04 % | 27.854 B 12.42 % | 24.775 B -48.42 % | 48.033 B -29.58 % | 68.212 B -54.64 % | 150.387 B |
| Accumulated other comprehensive income loss | 8.663 T 1.92 % | 8.500 T 0.27 % | 8.477 T 18.27 % | 7.167 T -1.89 % | 7.306 T -3.68 % | 7.585 T 251.53 % | 2.158 T 38.25 % | 1.561 T 22.00 % | 1.279 T 38.23 % | 925.453 B 748.34 % | -142.741 B -1 515.43 % | 10.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.136 T -104.48 % | -2.512 T -1 377.14 % | -170.045 B -156.26 % | 302.274 B 1 613.68 % | 17.639 B 238.63 % | -12.724 B -103.06 % | 415.896 B 27.27 % | 326.786 B -4.66 % | 342.752 B 9.99 % | 311.610 B 32.81 % | 234.626 B 9.36 % | 214.549 B -13.74 % | 248.713 B -61.94 % | 653.523 B 26.89 % | 515.049 B 29.95 % | 396.335 B 13.63 % | 348.785 B |
| Common stock | 556.659 B 0.00 % | 556.649 B 0.22 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B |
| Total equity | 3.429 T -46.36 % | 6.393 T -31.55 % | 9.339 T 29.14 % | 7.232 T 1.78 % | 7.106 T -4.14 % | 7.413 T 120.86 % | 3.356 T 30.47 % | 2.573 T 13.26 % | 2.271 T 21.98 % | 1.862 T 2.81 % | 1.811 T 11.50 % | 1.624 T 12.68 % | 1.442 T 15.09 % | 1.253 T 12.43 % | 1.114 T 11.93 % | 995.315 B 5.02 % | 947.765 B |
| Other non current liabilities | 784.201 B -7.12 % | 844.299 B -7.09 % | 908.728 B 2.71 % | 884.741 B 38.55 % | 638.585 B 40.46 % | 454.634 B 11.90 % | 406.277 B 51.82 % | 267.598 B 0.14 % | 267.232 B -5.74 % | 283.506 B 185.98 % | 99.135 B -0.46 % | 99.589 B 9.15 % | 91.240 B 19.02 % | 76.660 B 11.46 % | 68.777 B 34.85 % | 51.003 B 6.15 % | 48.050 B |
| Long term debt | 2.725 T 249.81 % | 778.897 B -54.32 % | 1.705 T -47.52 % | 3.249 T 25.27 % | 2.593 T 2.74 % | 2.524 T 35.19 % | 1.867 T 110.61 % | 886.523 B 134.71 % | 377.714 B 17 147.80 % | 2.190 B -98.92 % | 203.094 B 10 743.52 % | 1.873 B -70.69 % | 6.390 B 18.71 % | 5.383 B 15.57 % | 4.658 B -14.57 % | 5.452 B | 0.000 |
| Total non current liabilities | 3.590 T 109.54 % | 1.713 T -44.80 % | 3.103 T -31.77 % | 4.548 T 23.92 % | 3.670 T 3.45 % | 3.548 T 52.29 % | 2.330 T 101.86 % | 1.154 T 78.95 % | 644.946 B 125.75 % | 285.696 B -5.47 % | 302.229 B 197.87 % | 101.462 B 3.93 % | 97.630 B 19.00 % | 82.042 B 11.72 % | 73.435 B 30.08 % | 56.455 B 17.49 % | 48.050 B |
| Other current liabilities | 1.597 T 92.80 % | 828.527 B 9.69 % | 755.314 B 1 126.42 % | -73.587 B -125.84 % | 284.749 B 2.52 % | 277.745 B -31.38 % | 404.744 B 36.06 % | 297.471 B -6.68 % | 318.780 B 63.00 % | 195.574 B 26.32 % | 154.824 B 0.79 % | 153.616 B 20.03 % | 127.979 B 14.51 % | 111.761 B 13.19 % | 98.737 B 50.51 % | 65.602 B 30.88 % | 50.122 B |
| Deferred revenue | 0.000 -100.00 % | 57.972 B | 0.000 -100.00 % | 418.542 B | 0.000 -100.00 % | 1.958 B -96.52 % | 56.308 B -84.18 % | 355.861 B 0.16 % | 355.277 B 59.43 % | 222.847 B 5.75 % | 210.725 B 0.38 % | 209.931 B 34.60 % | 155.964 B 21.17 % | 128.713 B 34.42 % | 95.756 B 12.75 % | 84.929 B 35.95 % | 62.469 B |
| Short term debt | 4.526 T -34.76 % | 6.938 T 8.26 % | 6.409 T 34.21 % | 4.775 T -7.59 % | 5.167 T -10.48 % | 5.772 T 92.22 % | 3.003 T 165.06 % | 1.133 T 154.78 % | 444.684 B 37.90 % | 322.470 B 141.89 % | 133.313 B 171.45 % | 49.112 B 128.81 % | 21.464 B 10.68 % | 19.393 B -55.29 % | 43.375 B -30.89 % | 62.760 B -58.27 % | 150.387 B |
| Total current liabilities | 7.949 T -15.53 % | 9.410 T 8.27 % | 8.691 T 45.33 % | 5.980 T -11.89 % | 6.787 T -8.19 % | 7.392 T 95.85 % | 3.774 T 59.29 % | 2.370 T 39.69 % | 1.696 T 55.84 % | 1.088 T 27.33 % | 854.812 B 14.57 % | 746.123 B 38.90 % | 537.184 B 16.86 % | 459.694 B -2.16 % | 469.823 B -8.03 % | 510.854 B 13.56 % | 449.855 B |
| Total liabilities | 11.538 T 3.09 % | 11.193 T 1.62 % | 11.015 T 4.62 % | 10.528 T 0.68 % | 10.457 T -4.41 % | 10.940 T 79.23 % | 6.104 T 73.23 % | 3.524 T 50.51 % | 2.341 T 70.37 % | 1.374 T 18.76 % | 1.157 T 36.51 % | 847.585 B 33.52 % | 634.814 B 17.18 % | 541.737 B -0.28 % | 543.257 B -4.24 % | 567.310 B 13.94 % | 497.905 B |
| Other non current assets | 1.169 T 41 484.79 % | 2.812 B -87.79 % | 23.027 B 298.50 % | 5.778 B 748.22 % | 681.236 M -98.14 % | 36.682 B 82.25 % | 20.128 B 3.73 % | 19.404 B 3 569.89 % | 528.739 M -94.32 % | 9.302 B -28.78 % | 13.060 B 40.40 % | 9.302 B -2.34 % | 9.525 B -86.22 % | 69.133 B -5.01 % | 72.783 B -34.87 % | 111.743 B 57.43 % | 70.981 B |
| Long term investments | 19.418 B -98.44 % | 1.243 T -0.58 % | 1.250 T -0.29 % | 1.254 T -9.64 % | 1.387 T -4.27 % | 1.449 T 14.11 % | 1.270 T 83.07 % | 693.743 B 4.70 % | 662.595 B 89.64 % | 349.402 B 12.28 % | 311.199 B 181.16 % | 110.683 B 56.01 % | 70.946 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 57.031 B -8.55 % | 62.363 B -30.41 % | 89.620 B 0.58 % | 89.105 B 10.79 % | 80.429 B 2.26 % | 78.653 B 11.18 % | 70.743 B 947.76 % | 6.752 B 25.01 % | 5.401 B -4.21 % | 5.639 B 73.99 % | 3.241 B -5.02 % | 3.412 B 32.13 % | 2.582 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 53.678 B -50.09 % | 107.555 B -20.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 110.709 B -34.85 % | 169.918 B -24.17 % | 224.064 B 0.23 % | 223.549 B 4.04 % | 214.873 B 0.83 % | 213.097 B 3.86 % | 205.187 B 2 938.96 % | 6.752 B 25.01 % | 5.401 B -4.21 % | 5.639 B 73.99 % | 3.241 B -5.02 % | 3.412 B 32.13 % | 2.582 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.558 T -5.72 % | 10.138 T -1.40 % | 10.281 T 4.15 % | 9.872 T 0.72 % | 9.801 T 5.61 % | 9.280 T 244.50 % | 2.694 T 59.60 % | 1.688 T 67.65 % | 1.007 T 47.67 % | 681.743 B 22.19 % | 557.939 B 11.89 % | 498.644 B 11.02 % | 449.140 B 5.25 % | 426.720 B 3.27 % | 413.197 B 2.77 % | 402.062 B 1.03 % | 397.948 B |
| Total non current assets | 11.034 T -5.68 % | 11.699 T -1.30 % | 11.853 T 3.46 % | 11.457 T -0.11 % | 11.470 T 4.19 % | 11.008 T 169.09 % | 4.091 T 68.07 % | 2.434 T 42.69 % | 1.706 T 50.25 % | 1.135 T 22.37 % | 927.754 B 40.29 % | 661.325 B 15.91 % | 570.549 B 7.41 % | 531.213 B 2.60 % | 517.743 B -4.43 % | 541.740 B 9.43 % | 495.052 B |
| Other current assets | 638.656 B 34.49 % | 474.888 B 2.71 % | 462.375 B -23.50 % | 604.448 B -3.49 % | 626.326 B -22.70 % | 810.283 B 1.65 % | 797.101 B -30.27 % | 1.143 T 96.50 % | 581.695 B 69.96 % | 342.258 B 29.28 % | 264.733 B 15.61 % | 228.979 B 17.78 % | 194.416 B -9.72 % | 215.345 B -55.82 % | 487.450 B 16.15 % | 419.658 B 33.76 % | 313.746 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.105 T -108.99 % | -528.743 B -6.26 % | -497.595 B -170.80 % | -183.749 B -26.29 % | -145.493 B -31.90 % | -110.302 B -57.52 % | -70.024 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 437.589 B -47.45 % | 832.672 B -62.00 % | 2.191 T 192.74 % | 748.481 B -40.12 % | 1.250 T -8.11 % | 1.360 T -30.60 % | 1.960 T 98.06 % | 989.637 B 52.80 % | 647.684 B 40.50 % | 460.994 B -19.60 % | 573.360 B 45.47 % | 394.150 B 24.53 % | 316.498 B 58.74 % | 199.386 B -24.89 % | 265.446 B 62.03 % | 163.821 B -26.19 % | 221.956 B |
| Cash and short term investments | 437.589 B -47.45 % | 832.672 B -62.00 % | 2.191 T 192.74 % | 748.481 B -40.12 % | 1.250 T -8.11 % | 1.360 T -30.60 % | 1.960 T 98.06 % | 989.637 B 52.80 % | 647.684 B 40.50 % | 460.994 B -19.60 % | 573.360 B 45.47 % | 394.150 B 24.53 % | 316.498 B 58.74 % | 199.386 B -24.89 % | 265.446 B 62.03 % | 163.821 B -26.19 % | 221.956 B |
| Total current assets | 3.933 T -33.19 % | 5.887 T -28.03 % | 8.180 T 29.77 % | 6.303 T 3.45 % | 6.093 T -17.04 % | 7.345 T 36.79 % | 5.370 T 46.63 % | 3.662 T 25.99 % | 2.907 T 38.36 % | 2.101 T 2.96 % | 2.040 T 12.69 % | 1.811 T 20.24 % | 1.506 T 19.22 % | 1.263 T 10.84 % | 1.140 T 11.62 % | 1.021 T 7.39 % | 950.618 B |
| Inventory | 1.504 T -39.39 % | 2.482 T -21.89 % | 3.177 T 15.23 % | 2.757 T 12.27 % | 2.456 T -13.80 % | 2.849 T 57.78 % | 1.806 T 51.44 % | 1.192 T 23.26 % | 967.327 B 30.31 % | 742.318 B 7.99 % | 687.407 B 7.25 % | 640.909 B 20.83 % | 530.417 B 16.30 % | 456.069 B 17.95 % | 386.654 B -11.60 % | 437.406 B 5.42 % | 414.916 B |
| Net receivables | 1.352 T -35.52 % | 2.098 T -10.72 % | 2.349 T 7.11 % | 2.193 T 24.56 % | 1.761 T -24.26 % | 2.325 T 75.47 % | 1.325 T 35.36 % | 978.942 B 33.54 % | 733.056 B 27.22 % | 576.206 B 9.73 % | 525.094 B -3.93 % | 546.576 B 17.68 % | 464.467 B | 0.000 -100.00 % | 368.619 B 18.20 % | 311.854 B 15.96 % | 268.930 B |
| Tax assets | 176.960 B 21.75 % | 145.350 B 96.06 % | 74.134 B -27.37 % | 102.066 B 54.29 % | 66.152 B 126.13 % | 29.253 B -51.74 % | 60.617 B 129.83 % | 26.375 B -13.68 % | 30.555 B -65.75 % | 89.217 B 110.84 % | 42.314 B 7.72 % | 39.283 B 2.42 % | 38.356 B 8.47 % | 35.360 B 11.32 % | 31.764 B 13.71 % | 27.935 B 6.94 % | 26.122 B |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.739 T 11.36 % | 1.561 T 6.33 % | 1.468 T 86.72 % | 786.453 B -38.95 % | 1.288 T -0.16 % | 1.290 T 0.68 % | 1.282 T 45.78 % | 879.208 B -1.78 % | 895.126 B 68.54 % | 531.114 B 5.13 % | 505.219 B 5.72 % | 477.892 B 40.09 % | 341.133 B 20.02 % | 284.234 B -5.57 % | 300.987 B -15.43 % | 355.911 B 55.97 % | 228.190 B |
| Tax payables | 86.186 B 262.79 % | 23.756 B -59.44 % | 58.567 B -20.41 % | 73.587 B 58.43 % | 46.447 B -6.40 % | 49.626 B -11.87 % | 56.308 B -5.23 % | 59.418 B 67.90 % | 35.389 B 12.86 % | 31.356 B -36.52 % | 49.392 B -6.29 % | 52.709 B 13.09 % | 46.608 B 5.20 % | 44.306 B 65.79 % | 26.723 B 0.54 % | 26.581 B 25.65 % | 21.155 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.135 T 124.98 % | 504.644 B -63.19 % | 1.371 T 1 386.44 % | 92.229 B -17.85 % | 112.275 B -34.35 % | 171.033 B 10.73 % | 154.465 B 148.15 % | 62.248 B 23.38 % | 50.451 B 93.64 % | 26.054 B 18.80 % | 21.931 B 35.96 % | 16.130 B 7.27 % | 15.037 B 484 453.81 % | 3.103 M -42.69 % | 5.415 M | 0.000 | 0.000 |
| Capital lease obligations | 98.948 B 33.14 % | 74.316 B 7.01 % | 69.448 B -3.95 % | 72.307 B 57.50 % | 45.908 B 50.57 % | 30.489 B 182.75 % | 10.783 B 212.30 % | 3.453 B -17.02 % | 4.161 B -3.58 % | 4.316 B -11.76 % | 4.891 B 35.52 % | 3.609 B -65.55 % | 10.477 B 0.86 % | 10.387 B 19.11 % | 8.720 B 3.36 % | 8.437 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.741 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -882.529 B -34.40 % | -656.648 B 61.93 % | -1.725 T -94.82 % | -885.401 B 0.00 % | -885.401 B 0.00 % | -885.401 B -1 310.87 % | 73.121 B 8.43 % | 67.436 B 54.74 % | 43.580 B 0.00 % | 43.580 B -94.84 % | 844.606 B 1.98 % | 828.191 B 24.36 % | 665.964 B 1 428.15 % | 43.580 B 0.00 % | 43.580 B 0.00 % | 43.580 B 0.00 % | 43.580 B |
| Deferred tax liabilities non current | 80.827 B -10.14 % | 89.943 B -81.63 % | 489.567 B 18.07 % | 414.647 B -5.36 % | 438.131 B -22.99 % | 568.917 B 249.70 % | 162.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.967 T -14.89 % | 17.585 T -13.60 % | 20.354 T 14.60 % | 17.760 T 1.12 % | 17.563 T -4.30 % | 18.353 T 94.00 % | 9.460 T 55.19 % | 6.096 T 32.16 % | 4.613 T 42.53 % | 3.236 T 9.03 % | 2.968 T 20.08 % | 2.472 T 19.05 % | 2.076 T 15.72 % | 1.794 T 8.26 % | 1.657 T 6.06 % | 1.563 T 8.09 % | 1.446 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 153.616 B -86.05 % | 1.102 T 8 660.56 % | -12.868 B 98.60 % | -917.973 B -221.27 % | 756.978 B 137.83 % | -2.001 T -381.07 % | -415.896 B -27.27 % | -326.786 B -22.20 % | -267.414 B -7.46 % | -248.849 B -6.06 % | -234.626 B -9.36 % | -214.549 B -4.59 % | -205.133 B -54.01 % | -133.191 B -499.74 % | -22.208 B -185.45 % | 25.989 B 122.89 % | -113.520 B |
| Net cash provided by operating activities | 153.616 B 142.14 % | -364.575 B -190.39 % | 403.339 B 280.12 % | -223.925 B -121.98 % | 1.019 T 154.97 % | -1.854 T -1 047.06 % | 195.745 B 499.75 % | 32.638 B -84.71 % | 213.429 B 5.22 % | 202.843 B -29.15 % | 286.309 B 12.82 % | 253.784 B 10.05 % | 230.613 B 174.84 % | 83.909 B -40.65 % | 141.375 B 15.87 % | 122.014 B 525.21 % | -28.695 B |
| Investments in property plant and equipment | -171.722 B 76.84 % | -741.598 B -24.30 % | -596.612 B 9.50 % | -659.252 B -20.18 % | -548.574 B 29.57 % | -778.866 B 25.90 % | -1.051 T -39.53 % | -753.308 B -102.65 % | -371.721 B -148.84 % | -149.384 B -45.63 % | -102.577 B -15.22 % | -89.030 B -68.73 % | -52.765 B 10.47 % | -58.936 B -33.02 % | -44.308 B -28.49 % | -34.483 B -11.64 % | -30.888 B |
| Acquisitions net | 229.000 B | 0.000 -100.00 % | 460.000 B 21 595.98 % | 2.120 B 87.56 % | 1.130 B 100.08 % | -1.361 T -340.28 % | -309.123 B -4 385.05 % | 7.214 B -66.29 % | 21.400 B 1 809.49 % | 1.121 B 100.68 % | -165.325 B -59 237.65 % | 279.560 M 130.32 % | -921.912 M -142.07 % | 2.191 B -92.24 % | 28.253 B 4 449.56 % | 621.000 M -12.55 % | 710.157 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 475.000 M | 0.000 | 0.000 |
| Other investing activites | -22.874 B -219.78 % | 19.097 B 106.52 % | -292.777 B -3 473.82 % | 8.678 B 15.86 % | 7.490 B -50.67 % | 15.185 B 119.23 % | -78.978 B -38.73 % | -56.929 B 46.89 % | -107.198 B -35.49 % | -79.119 B -24.23 % | -63.686 B 24.24 % | -84.059 B -635.35 % | -11.431 B | 0.000 -100.00 % | 475.000 M 101.14 % | -41.645 B | 0.000 |
| Net cash used for investing activites | 34.404 B 104.76 % | -722.501 B -68.26 % | -429.389 B 33.78 % | -648.454 B -20.09 % | -539.954 B 74.59 % | -2.125 T -88.02 % | -1.130 T -39.47 % | -810.237 B -69.18 % | -478.919 B -109.59 % | -228.503 B 31.09 % | -331.588 B -91.88 % | -172.809 B -165.38 % | -65.118 B -14.76 % | -56.745 B -264.22 % | -15.580 B 79.37 % | -75.507 B -150.21 % | -30.177 B |
| Debt repayment | -473.252 B -300.34 % | -118.213 B -246.65 % | 80.609 B -78.87 % | 381.534 B 169.23 % | -551.132 B -157.61 % | 956.742 B -61.76 % | 2.502 T 108.86 % | 1.198 T 140.58 % | 497.893 B 28 813.19 % | -1.734 B -100.61 % | 284.140 B 935.21 % | 27.448 B 409.63 % | -8.865 B 70.14 % | -29.688 B -21.87 % | -24.360 B 73.12 % | -90.612 B -222.95 % | 73.697 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 254.640 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 |
| 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 |
| Dividends paid | -78.623 M | 0.000 100.00 % | -9.023 B -1 184.93 % | -702.224 M | 0.000 100.00 % | -83.199 B 15.18 % | -98.084 B -83.39 % | -53.485 B -7.46 % | -49.770 B -6.06 % | -46.925 B 12.87 % | -53.856 B -75.03 % | -30.770 B 10.43 % | -34.353 B 25.77 % | -46.277 B | 0.000 100.00 % | -13.848 B 22.24 % | -17.808 B |
| Other financing activites | -61.393 B 60.09 % | -153.814 B -111.06 % | 1.391 T 613.10 % | -271.121 B -594.55 % | -39.035 B -101.63 % | 2.402 T 142 253.23 % | -1.689 B -164.61 % | 2.615 B -86.55 % | 19.435 B 273.98 % | -11.171 B -92.79 % | -5.794 B | 0.000 100.00 % | -5.165 B 70.07 % | -17.259 B -9 159.17 % | 190.513 M 204.68 % | -182.000 M -142.80 % | 425.185 M |
| Net cash used provided by financing activities | -534.724 B -96.57 % | -272.027 B -118.60 % | 1.463 T 301.46 % | 364.351 B 161.74 % | -590.168 B -118.02 % | 3.275 T 77.78 % | 1.842 T 60.62 % | 1.147 T 145.31 % | 467.558 B 881.48 % | -59.830 B -126.65 % | 224.490 B 6 857.32 % | -3.322 B 93.13 % | -48.382 B 48.10 % | -93.224 B -285.70 % | -24.170 B 76.90 % | -104.642 B -285.82 % | 56.314 B |
| Effect of forex changes on cash | 761.043 M 8.61 % | 700.722 M -92.63 % | 9.506 B 45.90 % | 6.516 B 647.10 % | 872.108 M 117.51 % | -4.982 B -1 827.14 % | 288.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.152 B 214.16 % | -17.652 B -606.14 % | -2.500 B -150.00 % | 5.000 B |
| Net change in cash | -345.942 B 74.53 % | -1.358 T -194.16 % | 1.443 T 387.65 % | -501.513 B -354.79 % | -110.274 B 84.43 % | -708.397 B -173.00 % | 970.401 B 183.78 % | 341.953 B 83.17 % | 186.690 B 266.14 % | -112.366 B -162.70 % | 179.210 B 130.79 % | 77.652 B -33.69 % | 117.112 B 355.10 % | -45.908 B -154.67 % | 83.973 B 238.49 % | -60.635 B -2 583.02 % | 2.442 B |
| Cash at beginning of period | 783.531 B -64.24 % | 2.191 T 192.74 % | 748.481 B -40.12 % | 1.250 T -8.11 % | 1.360 T -34.24 % | 2.069 T 109.03 % | 989.637 B 52.80 % | 647.684 B 40.50 % | 460.994 B -19.60 % | 573.360 B 45.47 % | 394.150 B 24.53 % | 316.498 B 58.74 % | 199.386 B -18.72 % | 245.294 B 52.05 % | 161.321 B -27.32 % | 221.956 B 1.11 % | 219.514 B |
| Cash at end of period | 437.589 B -47.45 % | 832.672 B -61.33 % | 2.153 T 187.65 % | 748.481 B -40.12 % | 1.250 T -8.11 % | 1.360 T -30.60 % | 1.960 T 98.06 % | 989.637 B 52.80 % | 647.684 B 40.50 % | 460.994 B -19.60 % | 573.360 B 45.47 % | 394.150 B 24.53 % | 316.498 B 58.74 % | 199.386 B -18.72 % | 245.294 B 52.05 % | 161.321 B -27.32 % | 221.956 B |
| Operating cash flow | 153.616 B 164.02 % | -239.951 B -282.77 % | 131.284 B 158.63 % | -223.925 B -121.98 % | 1.019 T 154.97 % | -1.854 T -1 047.06 % | 195.745 B 499.75 % | 32.638 B -84.71 % | 213.429 B 5.22 % | 202.843 B -29.15 % | 286.309 B 12.82 % | 253.784 B 10.05 % | 230.613 B 174.84 % | 83.909 B -40.65 % | 141.375 B 15.87 % | 122.014 B 525.21 % | -28.695 B |
| Capital expenditure | -175.833 B 79.74 % | -867.784 B -45.45 % | -596.612 B 9.50 % | -659.252 B -20.18 % | -548.574 B 29.57 % | -778.866 B 25.90 % | -1.051 T -39.53 % | -753.308 B -102.65 % | -371.721 B -148.84 % | -149.384 B -45.63 % | -102.577 B -15.22 % | -89.030 B -68.73 % | -52.765 B -51.48 % | -34.832 B -14.37 % | -30.456 B 11.68 % | -34.483 B -12.48 % | -30.658 B |
| Free CashFlow | -22.216 B 97.99 % | -1.103 T -137.06 % | -465.328 B 47.31 % | -883.177 B -287.75 % | 470.401 B 117.87 % | -2.633 T -207.81 % | -855.314 B -18.68 % | -720.670 B -355.28 % | -158.293 B -396.10 % | 53.459 B -70.90 % | 183.732 B 11.52 % | 164.754 B -7.36 % | 177.848 B 262.39 % | 49.077 B -55.75 % | 110.919 B 26.72 % | 87.531 B 247.47 % | -59.353 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.201 T 1.52 % | 2.168 T 4.51 % | 2.075 T -21.73 % | 2.651 T -1.02 % | 2.678 T 5.61 % | 2.536 T 12.71 % | 2.250 T -18.75 % | 2.769 T 4.77 % | 2.643 T 14.72 % | 2.304 T -6.83 % | 2.472 T -8.72 % | 2.709 T 25.13 % | 2.165 T -4.24 % | 2.261 T -32.80 % | 3.364 T -14.51 % | 3.935 T 20.77 % | 3.258 T 41.65 % | 2.300 T -22.30 % | 2.960 T 25.56 % | 2.358 T 3.17 % | 2.286 T -4.86 % | 2.402 T -4.73 % | 2.522 T 7.12 % | 2.354 T -13.13 % | 2.710 T 49.32 % | 1.815 T -15.46 % | 2.147 T 12.67 % | 1.905 T -0.34 % | 1.912 T 28.29 % | 1.490 T -18.37 % | 1.826 T 9.55 % | 1.666 T 15.92 % | 1.438 T 20.00 % | 1.198 T -35.03 % | 1.844 T 24.76 % | 1.478 T 9.37 % | 1.351 T 18.67 % | 1.139 T -17.85 % | 1.386 T 1.50 % | 1.366 T 24.85 % | 1.094 T 7.76 % | 1.015 T -29.67 % | 1.443 T 22.46 % | 1.178 T 14.16 % | 1.032 T 19.07 % | 867.028 B -43.40 % | 1.532 T 42.49 % | 1.075 T 14.20 % | 941.459 B 17.76 % | 799.491 B -17.55 % | 969.621 B -17.91 % | 1.181 T 35.20 % | 873.628 B 23.07 % | 709.845 B -33.08 % | 1.061 T 4.93 % | 1.011 T 30.38 % | 775.273 B 22.21 % | 634.386 B |
| Net income | 7.162 B 107.01 % | -102.177 B 75.70 % | -420.438 B -115.55 % | -195.052 B -57.24 % | -124.048 B -20.75 % | -102.733 B 92.15 % | -1.308 T -740.71 % | -155.607 B -602.69 % | -22.144 B -466.36 % | 6.044 B -93.27 % | 89.808 B 271.36 % | 24.184 B 111.58 % | -208.891 B -8 172.73 % | 2.588 B 663.63 % | 338.857 M -99.86 % | 244.334 B 506.20 % | 40.306 B 133.06 % | 17.294 B 188.42 % | -19.559 B -71.91 % | -11.378 B -150.77 % | 22.412 B -14.34 % | 26.163 B 147.96 % | -54.556 B -821.49 % | -5.920 B -121.83 % | 27.121 B 31.45 % | 20.632 B -89.18 % | 190.608 B 84.53 % | 103.294 B 21.83 % | 84.786 B 127.87 % | 37.208 B -72.40 % | 134.820 B 39.14 % | 96.897 B 47.08 % | 65.879 B 125.68 % | 29.191 B -68.81 % | 93.589 B 16.65 % | 80.232 B 55.48 % | 51.603 B 22.89 % | 41.990 B -50.76 % | 85.268 B -1.01 % | 86.137 B 156.82 % | 33.540 B -23.61 % | 43.904 B -51.65 % | 90.800 B 23.96 % | 73.248 B 55.16 % | 47.209 B 102.02 % | 23.368 B -74.90 % | 93.102 B 18.33 % | 78.678 B 329.21 % | 18.331 B -24.99 % | 24.439 B -57.13 % | 57.001 B -11.36 % | 64.302 B 20.54 % | 53.346 B 74.99 % | 30.485 B -40.62 % | 51.341 B -38.49 % | 83.463 B 544.97 % | 12.941 B -46.13 % | 24.021 B |
| Income before tax | 7.144 B 105.62 % | -127.154 B 78.67 % | -596.042 B -116.21 % | -275.673 B -42.20 % | -193.865 B -18.12 % | -164.119 B 91.87 % | -2.018 T -1 275.59 % | -146.700 B -974.12 % | -13.658 B -227.34 % | 10.725 B -96.15 % | 278.499 B 922.78 % | 27.230 B 110.53 % | -258.603 B -10 458.51 % | 2.497 B -59.38 % | 6.146 B -98.02 % | 310.234 B 525.95 % | 49.562 B 83.96 % | 26.942 B 583.77 % | 3.940 B 134.02 % | -11.582 B -120.00 % | 57.906 B 150.74 % | 23.094 B 135.40 % | -65.238 B -1 818.19 % | 3.797 B -94.78 % | 72.670 B 168.28 % | 27.087 B -87.75 % | 221.052 B 46.70 % | 150.684 B 35.91 % | 110.872 B 16.56 % | 95.119 B -46.03 % | 176.253 B 29.94 % | 135.643 B 47.31 % | 92.077 B 101.32 % | 45.737 B -67.74 % | 141.790 B 31.82 % | 107.562 B 44.73 % | 74.320 B 25.21 % | 59.354 B -47.09 % | 112.188 B -2.76 % | 115.373 B 145.35 % | 47.024 B -26.01 % | 63.550 B -44.68 % | 114.876 B 6.45 % | 107.917 B 66.38 % | 64.861 B 132.00 % | 27.957 B -76.28 % | 117.879 B 8.73 % | 108.415 B 283.12 % | 28.298 B -4.19 % | 29.534 B -54.93 % | 65.525 B -29.74 % | 93.255 B 24.43 % | 74.945 B 68.19 % | 44.559 B -20.98 % | 56.387 B -51.30 % | 115.782 B 362.74 % | 25.021 B -28.14 % | 34.817 B |
| Income before tax ratio | 0.00 105.53 % | -0.06 79.59 % | -0.29 -176.23 % | -0.10 -43.67 % | -0.07 -11.85 % | -0.06 92.78 % | -0.90 -1 592.97 % | -0.05 -925.22 % | -0.01 -211.00 % | 0.00 -95.87 % | 0.11 1 020.46 % | 0.01 108.41 % | -0.12 -10 917.25 % | 0.00 -39.55 % | 0.00 -97.68 % | 0.08 418.30 % | 0.02 29.86 % | 0.01 780.05 % | 0.00 127.10 % | 0.00 -119.39 % | 0.03 163.55 % | 0.01 137.16 % | -0.03 -1 704.03 % | 0.00 -93.99 % | 0.03 79.66 % | 0.01 -85.51 % | 0.10 30.20 % | 0.08 36.37 % | 0.06 -9.14 % | 0.06 -33.89 % | 0.10 18.62 % | 0.08 27.08 % | 0.06 67.76 % | 0.04 -50.35 % | 0.08 5.66 % | 0.07 32.33 % | 0.06 5.51 % | 0.05 -35.60 % | 0.08 -4.20 % | 0.08 96.52 % | 0.04 -31.33 % | 0.06 -21.35 % | 0.08 -13.07 % | 0.09 45.75 % | 0.06 94.85 % | 0.03 -58.09 % | 0.08 -23.69 % | 0.10 235.49 % | 0.03 -18.63 % | 0.04 -45.34 % | 0.07 -14.41 % | 0.08 -7.97 % | 0.09 36.66 % | 0.06 18.08 % | 0.05 -53.59 % | 0.11 254.91 % | 0.03 -41.20 % | 0.05 |
| EBITDA | 221.399 B 169.78 % | 82.066 B 129.74 % | -275.934 B -37 425.35 % | -735.327 M -101.33 % | 55.136 B -56.79 % | 127.614 B 108.32 % | -1.533 T -1 076.63 % | 156.970 B -41.65 % | 268.999 B 5.21 % | 255.687 B -61.08 % | 656.954 B 254.24 % | 185.456 B 619.87 % | 25.763 B -88.54 % | 224.786 B -20.79 % | 283.786 B -49.55 % | 562.502 B 87.46 % | 300.061 B 21.66 % | 246.637 B 10.01 % | 224.194 B 56.81 % | 142.973 B -45.39 % | 261.824 B 6.02 % | 246.947 B 158.31 % | 95.599 B -38.08 % | 154.401 B -33.39 % | 231.802 B 88.95 % | 122.678 B -59.86 % | 305.606 B 43.33 % | 213.219 B 29.08 % | 165.180 B 20.93 % | 136.591 B -33.66 % | 205.885 B 22.99 % | 167.395 B 38.28 % | 121.052 B 71.98 % | 70.387 B -59.69 % | 174.628 B 33.20 % | 131.104 B 46.34 % | 89.589 B 20.23 % | 74.513 B -43.48 % | 131.846 B -0.15 % | 132.046 B 125.56 % | 58.542 B -26.00 % | 79.110 B -48.92 % | 154.861 B 28.65 % | 120.371 B 62.34 % | 74.147 B 108.48 % | 35.566 B -72.16 % | 127.759 B 9.93 % | 116.219 B 252.96 % | 32.927 B -3.79 % | 34.223 B -53.97 % | 74.356 B -21.85 % | 95.143 B 24.75 % | 76.265 B 67.72 % | 45.471 B 19.14 % | 38.165 B -68.20 % | 120.017 B 324.07 % | 28.301 B -20.32 % | 35.520 B |
| Net income ratio | 0.00 106.90 % | -0.05 76.75 % | -0.20 -175.38 % | -0.07 -58.86 % | -0.05 -14.34 % | -0.04 93.03 % | -0.58 -934.68 % | -0.06 -570.70 % | -0.01 -419.35 % | 0.00 -92.78 % | 0.04 306.82 % | 0.01 109.25 % | -0.10 -8 530.24 % | 0.00 1 036.42 % | 0.00 -99.84 % | 0.06 401.95 % | 0.01 64.52 % | 0.01 213.81 % | -0.01 -36.92 % | 0.00 -149.21 % | 0.01 -9.96 % | 0.01 150.34 % | -0.02 -760.26 % | 0.00 -125.13 % | 0.01 -11.97 % | 0.01 -87.20 % | 0.09 63.78 % | 0.05 22.24 % | 0.04 77.62 % | 0.02 -66.19 % | 0.07 27.01 % | 0.06 26.89 % | 0.05 88.07 % | 0.02 -52.00 % | 0.05 -6.50 % | 0.05 42.16 % | 0.04 3.56 % | 0.04 -40.06 % | 0.06 -2.47 % | 0.06 105.71 % | 0.03 -29.11 % | 0.04 -31.25 % | 0.06 1.23 % | 0.06 35.92 % | 0.05 69.67 % | 0.03 -55.65 % | 0.06 -16.95 % | 0.07 275.84 % | 0.02 -36.30 % | 0.03 -48.00 % | 0.06 7.98 % | 0.05 -10.84 % | 0.06 42.18 % | 0.04 -11.27 % | 0.05 -41.38 % | 0.08 394.68 % | 0.02 -55.92 % | 0.04 |
| Ratio EBITDA | 0.10 165.74 % | 0.04 128.46 % | -0.13 -47 841.27 % | 0.00 -101.35 % | 0.02 -59.09 % | 0.05 107.39 % | -0.68 -1 301.96 % | 0.06 -44.30 % | 0.10 -8.29 % | 0.11 -58.23 % | 0.27 288.07 % | 0.07 475.31 % | 0.01 -88.03 % | 0.10 17.88 % | 0.08 -40.99 % | 0.14 55.22 % | 0.09 -14.11 % | 0.11 41.59 % | 0.08 24.89 % | 0.06 -47.07 % | 0.11 11.44 % | 0.10 171.15 % | 0.04 -42.20 % | 0.07 -23.32 % | 0.09 26.54 % | 0.07 -52.52 % | 0.14 27.21 % | 0.11 29.52 % | 0.09 -5.74 % | 0.09 -18.73 % | 0.11 12.28 % | 0.10 19.29 % | 0.08 43.31 % | 0.06 -37.96 % | 0.09 6.76 % | 0.09 33.80 % | 0.07 1.32 % | 0.07 -31.21 % | 0.10 -1.63 % | 0.10 80.67 % | 0.05 -31.33 % | 0.08 -27.37 % | 0.11 5.06 % | 0.10 42.21 % | 0.07 75.09 % | 0.04 -50.81 % | 0.08 -22.85 % | 0.11 209.07 % | 0.03 -18.29 % | 0.04 -44.18 % | 0.08 -4.80 % | 0.08 -7.73 % | 0.09 36.28 % | 0.06 78.03 % | 0.04 -69.70 % | 0.12 225.25 % | 0.04 -34.80 % | 0.06 |
| Gross profit ratio | 0.34 0.52 % | 0.34 19.87 % | 0.29 -2.13 % | 0.29 13.66 % | 0.26 -20.64 % | 0.32 165.13 % | 0.12 -65.83 % | 0.36 -2.68 % | 0.37 -1.51 % | 0.37 -13.75 % | 0.43 11.71 % | 0.39 15.73 % | 0.33 0.33 % | 0.33 4.52 % | 0.32 -14.27 % | 0.37 17.59 % | 0.32 -12.45 % | 0.36 4.65 % | 0.35 -3.76 % | 0.36 -12.11 % | 0.41 14.34 % | 0.36 -8.74 % | 0.39 7.41 % | 0.36 -4.68 % | 0.38 10.87 % | 0.34 -11.68 % | 0.39 3.00 % | 0.38 2.68 % | 0.37 6.43 % | 0.35 -8.24 % | 0.38 9.30 % | 0.35 -15.04 % | 0.41 38.28 % | 0.29 -10.55 % | 0.33 4.06 % | 0.32 -3.34 % | 0.33 6.59 % | 0.31 -8.25 % | 0.33 5.01 % | 0.32 3.31 % | 0.31 3.60 % | 0.30 -3.64 % | 0.31 -5.63 % | 0.33 7.76 % | 0.30 9.05 % | 0.28 -1.05 % | 0.28 -16.81 % | 0.34 18.17 % | 0.29 0.17 % | 0.29 -16.22 % | 0.34 19.52 % | 0.29 -15.13 % | 0.34 11.42 % | 0.30 6.79 % | 0.28 -11.97 % | 0.32 11.81 % | 0.29 -4.99 % | 0.30 |
| Weighted average shs out dil | 5.567 B 0.00 % | 5.567 B -2.59 % | 5.714 B 2.65 % | 5.567 B 0.08 % | 5.562 B 0.00 % | 5.562 B 0.15 % | 5.554 B -0.15 % | 5.562 B 0.00 % | 5.562 B 0.15 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B |
| Weighted average shs out | 5.567 B 0.00 % | 5.567 B 0.00 % | 5.567 B 0.00 % | 5.567 B 0.08 % | 5.562 B 0.00 % | 5.562 B 0.15 % | 5.554 B -0.15 % | 5.562 B 0.00 % | 5.562 B 0.15 % | 5.554 B 0.00 % | 5.554 B 0.01 % | 5.553 B -0.01 % | 5.554 B 0.13 % | 5.547 B -0.13 % | 5.554 B 0.02 % | 5.553 B -0.02 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B 0.00 % | 5.554 B |
| EPS diluted | 1.29 107.03 % | -18.36 75.05 % | -73.58 -109.99 % | -35.04 -57.13 % | -22.30 -20.74 % | -18.47 92.16 % | -235.54 -742.12 % | -27.97 -602.76 % | -3.98 -465.14 % | 1.09 -93.26 % | 16.17 271.72 % | 4.35 111.57 % | -37.61 -8 102.13 % | 0.47 670.49 % | 0.06 -99.86 % | 43.99 505.92 % | 7.26 133.44 % | 3.11 188.35 % | -3.52 -71.71 % | -2.05 -150.74 % | 4.04 -14.23 % | 4.71 147.96 % | -9.82 -817.76 % | -1.07 -121.93 % | 4.88 31.54 % | 3.71 -89.19 % | 34.32 84.52 % | 18.60 21.81 % | 15.27 127.91 % | 6.70 -72.39 % | 24.27 39.08 % | 17.45 47.13 % | 11.86 125.48 % | 5.26 -68.78 % | 16.85 16.61 % | 14.45 55.54 % | 9.29 22.88 % | 7.56 -50.75 % | 15.35 -1.03 % | 15.51 156.79 % | 6.04 -23.64 % | 7.91 -51.62 % | 16.35 23.96 % | 13.19 55.18 % | 8.50 101.90 % | 4.21 -74.88 % | 16.76 18.28 % | 14.17 329.39 % | 3.30 -25.00 % | 4.40 -57.12 % | 10.26 -11.40 % | 11.58 20.63 % | 9.60 74.86 % | 5.49 -40.58 % | 9.24 -38.52 % | 15.03 545.06 % | 2.33 -46.19 % | 4.33 |
| Earnings per share | 1.29 107.03 % | -18.36 75.69 % | -75.53 -115.55 % | -35.04 -57.13 % | -22.30 -20.74 % | -18.47 92.16 % | -235.54 -742.12 % | -27.97 -602.76 % | -3.98 -465.14 % | 1.09 -93.26 % | 16.17 271.72 % | 4.35 111.57 % | -37.61 -8 102.13 % | 0.47 670.49 % | 0.06 -99.86 % | 43.99 505.92 % | 7.26 133.44 % | 3.11 188.35 % | -3.52 -71.71 % | -2.05 -150.74 % | 4.04 -14.23 % | 4.71 147.96 % | -9.82 -817.76 % | -1.07 -121.93 % | 4.88 31.54 % | 3.71 -89.19 % | 34.32 84.52 % | 18.60 21.81 % | 15.27 127.91 % | 6.70 -72.39 % | 24.27 39.08 % | 17.45 47.13 % | 11.86 125.48 % | 5.26 -68.78 % | 16.85 16.61 % | 14.45 55.54 % | 9.29 22.88 % | 7.56 -50.75 % | 15.35 -1.03 % | 15.51 156.79 % | 6.04 -23.64 % | 7.91 -51.62 % | 16.35 23.96 % | 13.19 55.18 % | 8.50 101.90 % | 4.21 -74.88 % | 16.76 18.28 % | 14.17 329.39 % | 3.30 -25.00 % | 4.40 -57.12 % | 10.26 -11.40 % | 11.58 20.63 % | 9.60 74.86 % | 5.49 -40.58 % | 9.24 -38.52 % | 15.03 545.06 % | 2.33 -46.19 % | 4.33 |
| Gross profit | 757.883 B 2.05 % | 742.672 B 25.27 % | 592.857 B -23.40 % | 773.933 B 12.50 % | 687.967 B -16.19 % | 820.837 B 198.84 % | 274.675 B -72.23 % | 989.187 B 1.97 % | 970.118 B 12.99 % | 858.582 B -19.64 % | 1.068 T 1.97 % | 1.048 T 44.81 % | 723.561 B -3.92 % | 753.097 B -29.76 % | 1.072 T -26.71 % | 1.463 T 42.01 % | 1.030 T 24.02 % | 830.716 B -18.69 % | 1.022 T 20.83 % | 845.569 B -9.33 % | 932.579 B 8.78 % | 857.273 B -13.06 % | 986.047 B 15.06 % | 857.018 B -17.20 % | 1.035 T 65.56 % | 625.186 B -25.33 % | 837.307 B 16.05 % | 721.482 B 2.33 % | 705.035 B 36.54 % | 516.354 B -25.09 % | 689.337 B 19.74 % | 575.704 B -1.52 % | 584.571 B 65.95 % | 352.268 B -41.88 % | 606.146 B 29.82 % | 466.905 B 5.71 % | 441.669 B 26.49 % | 349.176 B -24.63 % | 463.266 B 6.59 % | 434.644 B 28.98 % | 336.991 B 11.64 % | 301.851 B -32.23 % | 445.398 B 15.56 % | 385.439 B 23.01 % | 313.336 B 29.85 % | 241.308 B -44.00 % | 430.902 B 18.54 % | 363.522 B 34.95 % | 269.369 B 17.96 % | 228.359 B -30.92 % | 330.552 B -1.89 % | 336.905 B 14.75 % | 293.600 B 37.13 % | 214.110 B -28.53 % | 299.587 B -7.63 % | 324.330 B 45.78 % | 222.482 B 16.11 % | 191.617 B |
| Income tax expense | 16.317 B 2 375.77 % | -716.986 M -101.17 % | 61.286 B 265.45 % | -37.042 B -57.68 % | -23.492 B -5.45 % | -22.278 B 93.57 % | -346.212 B -2 128.33 % | -15.537 B -82.73 % | -8.502 B -281.64 % | 4.681 B -97.52 % | 188.691 B 3 628.49 % | 5.061 B 110.18 % | -49.712 B -54 476.99 % | -91.086 M -100.83 % | 10.949 B -84.12 % | 68.940 B 507.23 % | 11.353 B -3.40 % | 11.752 B -59.25 % | 28.842 B 588.17 % | -5.908 B -127.18 % | 21.734 B 162.94 % | 8.266 B 141.06 % | -20.132 B -722.03 % | 3.237 B -87.34 % | 25.561 B 85.77 % | 13.760 B -69.58 % | 45.235 B -4.78 % | 47.505 B 86.64 % | 25.452 B -55.92 % | 57.742 B 41.84 % | 40.709 B 8.13 % | 37.649 B 52.97 % | 24.612 B 63.74 % | 15.032 B -68.48 % | 47.682 B 86.16 % | 25.613 B 18.57 % | 21.601 B 30.66 % | 16.532 B -36.33 % | 25.967 B -8.68 % | 28.436 B 128.09 % | 12.467 B -31.85 % | 18.293 B -22.13 % | 23.492 B -31.53 % | 34.311 B 99.92 % | 17.162 B 317.10 % | 4.115 B -82.98 % | 24.182 B -18.42 % | 29.641 B 206.77 % | 9.662 B 93.37 % | 4.997 B -40.51 % | 8.399 B -70.80 % | 28.765 B 34.46 % | 21.393 B 53.20 % | 13.964 B 176.70 % | 5.047 B -84.39 % | 32.321 B 167.56 % | 12.080 B 11.89 % | 10.796 B |
| Cost of revenue | 1.443 T 1.24 % | 1.426 T -3.80 % | 1.482 T -21.04 % | 1.877 T -2.21 % | 1.919 T 11.90 % | 1.715 T -13.17 % | 1.975 T 10.98 % | 1.780 T 6.40 % | 1.673 T 15.75 % | 1.445 T 2.92 % | 1.404 T -15.46 % | 1.661 T 15.25 % | 1.441 T -4.40 % | 1.507 T -34.23 % | 2.292 T -7.29 % | 2.472 T 10.95 % | 2.228 T 51.62 % | 1.469 T -24.21 % | 1.939 T 28.20 % | 1.512 T 11.78 % | 1.353 T -12.43 % | 1.545 T 0.61 % | 1.536 T 2.57 % | 1.497 T -10.62 % | 1.675 T 40.79 % | 1.190 T -9.15 % | 1.309 T 10.61 % | 1.184 T -1.90 % | 1.207 T 23.92 % | 973.835 B -14.29 % | 1.136 T 4.17 % | 1.091 T 27.87 % | 853.015 B 0.87 % | 845.698 B -31.67 % | 1.238 T 22.42 % | 1.011 T 11.14 % | 909.575 B 15.21 % | 789.482 B -14.45 % | 922.781 B -0.87 % | 930.885 B 23.00 % | 756.787 B 6.12 % | 713.166 B -28.52 % | 997.736 B 25.81 % | 793.060 B 10.30 % | 719.028 B 14.91 % | 625.719 B -43.17 % | 1.101 T 54.73 % | 711.623 B 5.88 % | 672.090 B 17.68 % | 571.133 B -10.63 % | 639.069 B -24.30 % | 844.243 B 45.55 % | 580.028 B 17.00 % | 495.735 B -34.87 % | 761.105 B 10.87 % | 686.485 B 24.19 % | 552.792 B 24.85 % | 442.769 B |
| General and administrative expenses | 0.000 -100.00 % | 71.075 B 4 464.54 % | 1.557 B -97.57 % | 63.988 B -17.46 % | 77.528 B -18.20 % | 94.780 B -64.78 % | 269.091 B 135.64 % | 114.196 B 17.93 % | 96.834 B 3.60 % | 93.473 B 30.14 % | 71.825 B -27.46 % | 99.011 B 10.31 % | 89.753 B 46.38 % | 61.317 B -46.04 % | 113.640 B 52.85 % | 74.345 B -39.96 % | 123.832 B 86.16 % | 66.519 B -57.62 % | 156.972 B 27.01 % | 123.591 B 114.69 % | 57.567 B -26.41 % | 78.230 B -61.02 % | 200.710 B 151.87 % | 79.689 B -26.53 % | 108.463 B 12.72 % | 96.226 B 39.59 % | 68.936 B -17.40 % | 83.456 B 2.68 % | 81.277 B 18.82 % | 68.405 B -27.80 % | 94.748 B 92.54 % | 49.210 B -8.85 % | 53.987 B 12.08 % | 48.167 B -25.03 % | 64.246 B 48.33 % | 43.312 B -9.24 % | 47.720 B 17.75 % | 40.528 B -18.19 % | 49.541 B 21.70 % | 40.708 B -6.62 % | 43.593 B 12.58 % | 38.723 B -35.57 % | 60.101 B 51.08 % | 39.781 B 14.35 % | 34.789 B 8.06 % | 32.195 B -35.55 % | 49.954 B 59.56 % | 31.307 B 7.66 % | 29.080 B -13.57 % | 33.645 B -71.97 % | 120.025 B 175.03 % | -159.970 B -270.91 % | 93.601 B 33.46 % | 70.134 B -78.39 % | 324.568 B 324.09 % | -144.838 B -280.32 % | 80.323 B 18.15 % | 67.985 B |
| Selling and marketing expenses | 0.000 -100.00 % | 101.060 B -77.60 % | 451.259 B 131.99 % | 194.513 B 16.98 % | 166.273 B 7.28 % | 154.991 B -53.22 % | 331.312 B 39.78 % | 237.030 B 35.34 % | 175.131 B 19.15 % | 146.979 B -19.59 % | 182.776 B -14.52 % | 213.812 B 60.87 % | 132.912 B -5.06 % | 139.994 B 10.41 % | 126.795 B -45.59 % | 233.048 B 44.03 % | 161.804 B 25.07 % | 129.366 B -54.64 % | 285.189 B 85.29 % | 153.918 B 10.72 % | 139.010 B -20.10 % | 173.971 B -59.28 % | 427.218 B 115.95 % | 197.829 B -6.92 % | 212.547 B 107.62 % | 102.372 B -42.21 % | 177.141 B 56.70 % | 113.045 B -19.50 % | 140.435 B 45.78 % | 96.333 B -36.42 % | 151.522 B 29.19 % | 117.290 B 16.82 % | 100.399 B 42.11 % | 70.651 B -45.80 % | 130.362 B 63.50 % | 79.735 B 85.69 % | 42.940 B -24.93 % | 57.197 B -29.77 % | 81.438 B 32.35 % | 61.534 B 24.65 % | 49.366 B 9.05 % | 45.269 B 42.92 % | 31.674 B -40.61 % | 53.334 B 22.50 % | 43.540 B -10.21 % | 48.489 B -46.80 % | 91.142 B 66.81 % | 54.637 B 7.62 % | 50.767 B 26.51 % | 40.128 B -59.56 % | 99.225 B 184.92 % | -116.845 B -191.31 % | 127.961 B 24.87 % | 102.473 B -72.88 % | 377.850 B 468.79 % | -102.458 B -185.40 % | 119.980 B 29.57 % | 92.600 B |
| Other expenses | 8.801 B -98.46 % | 570.682 B -22.93 % | 740.493 B 39.88 % | 529.388 B 607.03 % | 74.875 B 1 291.61 % | 5.380 B -99.56 % | 1.214 T 1 616.33 % | 70.747 B 96.49 % | 36.006 B -93.78 % | 578.801 B 30.51 % | 443.504 B -27.82 % | 614.427 B -4.36 % | 642.462 B 27.83 % | 502.600 B 3 706.78 % | -13.935 B -183.07 % | 16.776 B 590.06 % | -3.423 B -110.71 % | 31.962 B -19.14 % | 39.527 B 130.19 % | 17.171 B -76.13 % | 71.943 B 394.30 % | 14.554 B 312.13 % | 3.532 B -93.22 % | 52.114 B 19.84 % | 43.485 B 121.64 % | 19.620 B -70.58 % | 66.678 B 695.09 % | 8.386 B -74.99 % | 33.535 B 227.56 % | 10.238 B -64.53 % | 28.862 B 101.91 % | 14.295 B -34.49 % | 21.819 B 89.69 % | 11.503 B 638.53 % | 1.558 B -91.58 % | 18.493 B 74.12 % | 10.621 B 61.24 % | 6.587 B -69.42 % | 21.539 B 653.51 % | 2.858 B -40.61 % | 4.813 B -5.52 % | 5.095 B -83.01 % | 29.978 B 209.69 % | 9.680 B 232.48 % | 2.911 B -42.04 % | 5.023 B -12.47 % | 5.739 B -28.54 % | 8.031 B 124.26 % | 3.581 B -33.53 % | 5.388 B -91.17 % | 61.038 B -88.18 % | 516.595 B 6 762.20 % | -7.754 B -335.78 % | 3.289 B 100.75 % | -440.997 B -198.11 % | 449.500 B 5 385.99 % | -8.504 B | 0.000 |
| Operating expenses | 671.824 B -10.08 % | 747.098 B -38.06 % | 1.206 T 51.82 % | 794.388 B -0.61 % | 799.297 B 3.97 % | 768.771 B -59.18 % | 1.883 T 80.08 % | 1.046 T 16.79 % | 895.391 B 7.85 % | 830.199 B 17.85 % | 704.431 B -25.17 % | 941.390 B 7.31 % | 877.252 B 22.23 % | 717.686 B -22.36 % | 924.415 B -8.91 % | 1.015 T 23.22 % | 823.619 B 16.20 % | 708.812 B -23.36 % | 924.851 B 27.68 % | 724.332 B -8.78 % | 794.083 B 10.17 % | 720.763 B -27.61 % | 995.645 B 29.31 % | 769.970 B -11.23 % | 867.355 B 49.83 % | 578.888 B -7.16 % | 623.518 B 15.53 % | 539.706 B -8.55 % | 590.181 B 37.07 % | 430.570 B -18.16 % | 526.129 B 20.63 % | 436.153 B -11.82 % | 494.597 B 54.11 % | 320.927 B -27.68 % | 443.779 B 24.80 % | 355.600 B -2.15 % | 363.430 B 22.35 % | 297.051 B -17.15 % | 358.521 B 14.98 % | 311.825 B 7.54 % | 289.959 B 11.82 % | 259.302 B -23.62 % | 339.468 B 22.64 % | 276.803 B 9.87 % | 251.933 B 8.77 % | 231.627 B -29.91 % | 330.451 B 27.02 % | 260.152 B 6.12 % | 245.144 B 18.50 % | 206.872 B -27.77 % | 286.405 B 19.44 % | 239.780 B 12.15 % | 213.807 B 23.87 % | 172.607 B -33.97 % | 261.422 B 29.29 % | 202.205 B 5.42 % | 191.800 B 19.44 % | 160.586 B |
| Cost and expenses | 2.115 T -2.65 % | 2.173 T -19.17 % | 2.688 T -3.54 % | 2.787 T 2.51 % | 2.718 T 6.32 % | 2.557 T -33.73 % | 3.858 T 36.56 % | 2.825 T 10.02 % | 2.568 T 12.87 % | 2.275 T 7.91 % | 2.108 T -18.97 % | 2.602 T 12.24 % | 2.318 T 4.19 % | 2.225 T -30.82 % | 3.216 T -7.76 % | 3.487 T 14.26 % | 3.052 T 40.10 % | 2.178 T -23.93 % | 2.864 T 28.03 % | 2.237 T 4.17 % | 2.147 T -5.24 % | 2.266 T -10.49 % | 2.531 T 11.65 % | 2.267 T -10.83 % | 2.542 T 43.75 % | 1.769 T -8.51 % | 1.933 T 12.15 % | 1.724 T -4.08 % | 1.797 T 27.95 % | 1.404 T -15.51 % | 1.662 T 8.87 % | 1.527 T 13.30 % | 1.348 T 15.51 % | 1.167 T -30.62 % | 1.681 T 23.04 % | 1.367 T 7.35 % | 1.273 T 17.16 % | 1.087 T -15.20 % | 1.281 T 3.11 % | 1.243 T 18.72 % | 1.047 T 7.64 % | 972.468 B -27.28 % | 1.337 T 24.99 % | 1.070 T 10.19 % | 970.961 B 13.25 % | 857.347 B -40.11 % | 1.432 T 47.31 % | 971.775 B 5.95 % | 917.234 B 17.90 % | 778.004 B -15.93 % | 925.474 B -14.63 % | 1.084 T 36.56 % | 793.835 B 18.78 % | 668.342 B -34.64 % | 1.023 T 15.06 % | 888.690 B 19.35 % | 744.591 B 23.41 % | 603.355 B |
| Research and development expenses | 13.954 B 225.97 % | 4.281 B -66.46 % | 12.765 B 96.40 % | 6.499 B -35.77 % | 10.118 B -9.80 % | 11.218 B -83.62 % | 68.478 B 322.83 % | 16.195 B 29.74 % | 12.483 B 14.05 % | 10.945 B 73.05 % | 6.325 B -55.27 % | 14.140 B 16.62 % | 12.125 B -11.98 % | 13.775 B 20.10 % | 11.469 B 17.91 % | 9.727 B 0.38 % | 9.690 B -7.39 % | 10.462 B 202.66 % | -10.192 B -204.46 % | 9.757 B 72.69 % | 5.650 B -45.21 % | 10.312 B 4 563.59 % | -231.026 M -104.26 % | 5.429 B 0.35 % | 5.410 B 14.69 % | 4.717 B -64.03 % | 13.113 B 438.25 % | -3.877 B -436.52 % | -722.591 M -107.56 % | 9.556 B -61.67 % | 24.933 B 416.89 % | 4.824 B 13.30 % | 4.257 B 24.64 % | 3.416 B -38.29 % | 5.535 B -23.87 % | 7.271 B 17.88 % | 6.168 B 12.55 % | 5.480 B -13.13 % | 6.308 B 87.83 % | 3.359 B -36.00 % | 5.248 B 24.37 % | 4.220 B 1.23 % | 4.168 B 35.43 % | 3.078 B -15.78 % | 3.655 B -16.36 % | 4.369 B -18.23 % | 5.344 B 39.44 % | 3.832 B -26.68 % | 5.227 B 83.31 % | 2.851 B -53.39 % | 6.117 B 76.77 % | 3.461 B | 0.000 -100.00 % | 2.180 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 649.069 B 277.07 % | 172.136 B -61.99 % | 452.816 B 75.17 % | 258.501 B -63.81 % | 714.303 B -5.03 % | 752.172 B 25.28 % | 600.403 B 70.95 % | 351.225 B 29.14 % | 271.965 B 13.11 % | 240.452 B -5.56 % | 254.602 B -18.61 % | 312.823 B 40.49 % | 222.665 B 10.61 % | 201.311 B -16.27 % | 240.435 B -21.78 % | 307.393 B 7.62 % | 285.635 B 45.82 % | 195.885 B -55.70 % | 442.162 B 59.33 % | 277.509 B 41.17 % | 196.577 B -22.06 % | 252.201 B -59.84 % | 627.928 B 126.27 % | 277.518 B -13.55 % | 321.010 B 61.64 % | 198.598 B -19.29 % | 246.076 B 25.23 % | 196.500 B -11.37 % | 221.712 B 34.58 % | 164.738 B -33.11 % | 246.270 B 47.91 % | 166.499 B 7.85 % | 154.386 B 29.93 % | 118.819 B -38.94 % | 194.608 B 58.16 % | 123.046 B 35.72 % | 90.660 B -7.23 % | 97.724 B -25.39 % | 130.979 B 28.11 % | 102.241 B 9.99 % | 92.958 B 10.68 % | 83.992 B -64.06 % | 233.706 B 150.98 % | 93.116 B 18.88 % | 78.329 B -2.92 % | 80.684 B -42.82 % | 141.096 B 64.17 % | 85.944 B 7.64 % | 79.847 B 8.23 % | 73.773 B -66.35 % | 219.249 B 179.20 % | -276.815 B -224.94 % | 221.562 B 28.36 % | 172.607 B -75.43 % | 702.419 B 384.04 % | -247.296 B -223.46 % | 200.303 B 24.73 % | 160.586 B |
| Interest income | 55.628 B 2 194.46 % | 2.424 B 39.52 % | 1.738 B -21.31 % | 2.208 B 33.06 % | 1.660 B -25.50 % | 2.228 B -57.89 % | 5.290 B 87.15 % | 2.827 B -54.76 % | 6.249 B -43.63 % | 11.084 B 299.75 % | 2.773 B -11.57 % | 3.135 B 36.10 % | 2.304 B -41.62 % | 3.946 B -1.05 % | 3.988 B 36.88 % | 2.914 B -32.12 % | 4.292 B 49.92 % | 2.863 B -29.74 % | 4.075 B 17.50 % | 3.468 B 36.36 % | 2.543 B -61.61 % | 6.626 B 112.17 % | 3.123 B -8.65 % | 3.418 B -27.83 % | 4.737 B -79.72 % | 23.352 B 153.95 % | 9.196 B -39.35 % | 15.161 B 166.89 % | 5.680 B -16.91 % | 6.837 B 38.57 % | 4.934 B 124.75 % | 2.195 B -20.27 % | 2.754 B -53.18 % | 5.881 B 117.06 % | 2.709 B 62.47 % | 1.667 B 27.00 % | 1.313 B -49.95 % | 2.623 B 368.91 % | 559.415 M -69.74 % | 1.849 B -46.56 % | 3.459 B -43.88 % | 6.164 B | 0.000 -100.00 % | 461.504 M -86.90 % | 3.524 B 103.03 % | 1.736 B 104.85 % | 847.242 M 54.83 % | 547.214 M -67.81 % | 1.700 B 179.08 % | 609.091 M 103.86 % | 298.775 M -84.16 % | 1.886 B 250.08 % | 538.670 M -31.98 % | 791.919 M | 0.000 100.00 % | -1.602 B -376.77 % | 578.755 M -43.43 % | 1.023 B |
| Interest expense | 124.928 B -0.18 % | 125.152 B -36.98 % | 198.584 B 40.07 % | 141.779 B -8.57 % | 155.074 B 6.66 % | 145.396 B -31.56 % | 212.445 B 38.12 % | 153.811 B 13.60 % | 135.395 B 11.74 % | 121.166 B -16.98 % | 145.940 B 14.03 % | 127.985 B -1.59 % | 130.048 B 11.50 % | 116.635 B -26.31 % | 158.280 B -1.15 % | 160.128 B 2.51 % | 156.201 B 18.15 % | 132.203 B -11.05 % | 148.620 B -3.84 % | 154.555 B 3.84 % | 148.835 B 3.09 % | 144.367 B 2.48 % | 140.868 B 6.34 % | 132.469 B -7.23 % | 142.791 B 74.47 % | 81.842 B 34.90 % | 60.671 B 20.61 % | 50.305 B 12.62 % | 44.670 B 41.16 % | 31.645 B 18.05 % | 26.806 B 19.65 % | 22.403 B 9.36 % | 20.485 B 26.00 % | 16.258 B -33.76 % | 24.545 B 52.17 % | 16.131 B 48.96 % | 10.829 B 30.57 % | 8.294 B -23.06 % | 10.780 B 11.59 % | 9.660 B 29.92 % | 7.435 B -3.95 % | 7.741 B -20.35 % | 9.719 B 39.62 % | 6.961 B 56.03 % | 4.461 B 170.97 % | 1.646 B -66.50 % | 4.914 B 83.29 % | 2.681 B 201.19 % | 890.208 M 15.78 % | 768.862 M -71.44 % | 2.692 B | 0.000 -100.00 % | 1.320 B 44.77 % | 911.998 M | 0.000 -100.00 % | 4.235 B 29.12 % | 3.280 B 366.48 % | 703.161 M |
| Depreciation and amortization | 89.327 B 6.26 % | 84.068 B -30.82 % | 121.525 B -8.74 % | 133.159 B 41.77 % | 93.927 B -35.81 % | 146.337 B -46.30 % | 272.522 B 81.85 % | 149.859 B 1.76 % | 147.262 B 18.96 % | 123.796 B -46.76 % | 232.515 B 668.84 % | 30.242 B -80.40 % | 154.317 B 46.06 % | 105.655 B -11.48 % | 119.360 B 29.54 % | 92.139 B -2.29 % | 94.298 B 7.78 % | 87.492 B -4.37 % | 91.487 B 656.78 % | -16.432 B -129.83 % | 55.083 B 212.69 % | 17.616 B -11.79 % | 19.970 B 10.12 % | 18.135 B 10.98 % | 16.341 B 18.85 % | 13.749 B -42.43 % | 23.883 B 95.30 % | 12.229 B 26.88 % | 9.638 B -1.93 % | 9.828 B 247.64 % | 2.827 B -69.76 % | 9.350 B 10.13 % | 8.489 B 1.16 % | 8.392 B 1.20 % | 8.293 B 11.88 % | 7.412 B 66.89 % | 4.441 B -50.67 % | 9.003 B 1.41 % | 8.878 B 26.59 % | 7.013 B 71.74 % | 4.083 B -47.77 % | 7.819 B -35.44 % | 12.111 B 120.49 % | 5.493 B 13.83 % | 4.825 B 8.85 % | 4.433 B -10.74 % | 4.966 B -3.06 % | 5.123 B 37.00 % | 3.739 B -4.60 % | 3.920 B -36.15 % | 6.139 B 10.35 % | 5.563 B 240.19 % | -3.968 B -200.00 % | 3.968 B | 0.000 | 0.000 100.00 % | -4.489 B -200.00 % | 4.489 B |
| Operating income | 86.059 B 2 044.12 % | -4.427 B 99.28 % | -613.216 B -350.77 % | -136.039 B -236.31 % | -40.451 B -93.08 % | -20.951 B 98.84 % | -1.811 T -42 362.12 % | 4.285 B -96.29 % | 115.488 B -4.40 % | 120.807 B -71.35 % | 421.666 B 177.27 % | 152.079 B 217.39 % | -129.546 B -212.47 % | 115.186 B -28.21 % | 160.438 B -65.68 % | 467.449 B 132.02 % | 201.471 B 28.92 % | 156.281 B 5.25 % | 148.485 B 6.44 % | 139.505 B -31.68 % | 204.198 B 26.96 % | 160.836 B 121.82 % | 72.507 B -45.42 % | 132.847 B -29.10 % | 187.372 B 72.01 % | 108.929 B -61.33 % | 281.723 B 40.17 % | 200.990 B 29.22 % | 155.542 B 22.70 % | 126.763 B -37.57 % | 203.058 B 28.48 % | 158.046 B 40.41 % | 112.562 B 81.57 % | 61.995 B -62.73 % | 166.336 B 34.48 % | 123.692 B 45.27 % | 85.148 B 25.87 % | 67.648 B -45.22 % | 123.494 B -1.23 % | 125.033 B 129.59 % | 54.459 B -23.61 % | 71.292 B -44.60 % | 128.677 B 12.01 % | 114.878 B 65.72 % | 69.322 B 134.17 % | 29.603 B -75.96 % | 123.118 B 10.76 % | 111.156 B 280.83 % | 29.188 B -3.68 % | 30.303 B -55.62 % | 68.277 B -28.24 % | 95.143 B 18.58 % | 80.233 B 93.32 % | 41.503 B 8.75 % | 38.165 B -68.20 % | 120.017 B 266.01 % | 32.791 B 5.67 % | 31.031 B |
| Operating income ratio | 0.04 2 015.03 % | 0.00 99.31 % | -0.30 -475.89 % | -0.05 -239.78 % | -0.02 -82.83 % | -0.01 98.97 % | -0.80 -52 113.18 % | 0.00 -96.46 % | 0.04 -16.67 % | 0.05 -69.25 % | 0.17 203.75 % | 0.06 193.82 % | -0.06 -217.45 % | 0.05 6.84 % | 0.05 -59.85 % | 0.12 92.12 % | 0.06 -8.99 % | 0.07 35.46 % | 0.05 -15.23 % | 0.06 -33.78 % | 0.09 33.45 % | 0.07 132.84 % | 0.03 -49.05 % | 0.06 -18.38 % | 0.07 15.19 % | 0.06 -54.26 % | 0.13 24.41 % | 0.11 29.66 % | 0.08 -4.36 % | 0.09 -23.53 % | 0.11 17.28 % | 0.09 21.13 % | 0.08 51.30 % | 0.05 -42.64 % | 0.09 7.79 % | 0.08 32.82 % | 0.06 6.07 % | 0.06 -33.32 % | 0.09 -2.69 % | 0.09 83.90 % | 0.05 -29.11 % | 0.07 -21.23 % | 0.09 -8.53 % | 0.10 45.17 % | 0.07 96.67 % | 0.03 -57.51 % | 0.08 -22.27 % | 0.10 233.48 % | 0.03 -18.20 % | 0.04 -46.17 % | 0.07 -12.58 % | 0.08 -12.29 % | 0.09 57.08 % | 0.06 62.50 % | 0.04 -69.70 % | 0.12 180.72 % | 0.04 -13.53 % | 0.05 |
| Total other income expenses net | -78.915 B 35.70 % | -122.727 B -814.61 % | 17.174 B 112.30 % | -139.634 B 8.98 % | -153.414 B -7.16 % | -143.168 B 30.89 % | -207.155 B -37.20 % | -150.985 B -16.91 % | -129.146 B -17.32 % | -110.082 B 23.11 % | -143.167 B -14.67 % | -124.849 B 2.27 % | -127.745 B -13.36 % | -112.689 B 26.96 % | -154.293 B 1.86 % | -157.215 B -3.49 % | -151.909 B -17.45 % | -129.340 B 10.52 % | -144.545 B 4.33 % | -151.087 B -3.28 % | -146.292 B -6.21 % | -137.742 B 0.00 % | -137.745 B -6.74 % | -129.051 B 6.52 % | -138.055 B -136.03 % | -58.490 B -293.89 % | 30.166 B 197.02 % | -31.092 B -680.71 % | -3.983 B 87.41 % | -31.645 B -18.05 % | -26.806 B -19.65 % | -22.403 B -9.36 % | -20.485 B -26.00 % | -16.258 B 33.76 % | -24.545 B -52.17 % | -16.131 B -48.96 % | -10.829 B -30.57 % | -8.294 B 70.46 % | -28.075 B -190.63 % | -9.660 B -29.92 % | -7.435 B 3.95 % | -7.741 B 43.91 % | -13.801 B -98.26 % | -6.961 B -56.03 % | -4.461 B -170.97 % | -1.646 B 68.58 % | -5.239 B -91.13 % | -2.741 B -169.08 % | 3.968 B 585.72 % | -816.940 M -123.80 % | 3.432 B 281.74 % | -1.888 B 64.29 % | -5.289 B -273.04 % | 3.056 B -83.23 % | 18.222 B 530.25 % | -4.235 B 45.49 % | -7.770 B -305.20 % | 3.786 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.929 T -0.94 % | 6.994 T 2.66 % | 6.813 T -3.41 % | 7.054 T 0.17 % | 7.042 T -1.57 % | 7.154 T 0.84 % | 7.094 T -1.60 % | 7.210 T 0.46 % | 7.177 T 11.92 % | 6.413 T 7.59 % | 5.960 T -26.86 % | 8.149 T -0.43 % | 8.184 T 8.42 % | 7.549 T 3.76 % | 7.275 T -5.12 % | 7.668 T 3.68 % | 7.396 T 4.10 % | 7.105 T 9.13 % | 6.511 T -13.27 % | 7.507 T 0.83 % | 7.445 T 2.91 % | 7.235 T 4.30 % | 6.936 T -1.91 % | 7.071 T 9.84 % | 6.438 T 11.69 % | 5.764 T 177.17 % | 2.080 T -26.01 % | 2.811 T 26.33 % | 2.225 T 26.40 % | 1.760 T 70.92 % | 1.030 T -18.78 % | 1.268 T 33.08 % | 952.842 B 53.16 % | 622.141 B 256.09 % | 174.714 B -65.52 % | 506.761 B 43.01 % | 354.351 B 118.14 % | 162.439 B 219.15 % | -136.334 B -156.41 % | 241.688 B 54.66 % | 156.274 B 281.22 % | -86.235 B 63.61 % | -236.954 B -250.75 % | 157.184 B 11.02 % | 141.575 B 168.80 % | -205.783 B 40.03 % | -343.165 B -1 215.95 % | -26.077 B 66.26 % | -77.301 B 55.77 % | -174.753 B 39.46 % | -288.644 B -362.22 % | -62.447 B -17.25 % | -53.261 B 70.20 % | -178.745 B -2.37 % | -174.610 B |
| Total investments | 1.185 T 6 000.64 % | 19.418 B 0.00 % | 19.418 B -98.23 % | 1.099 T 5 559.03 % | 19.418 B -88.30 % | 166.002 B 0.00 % | 166.002 B -98.09 % | 8.695 T 5 137.67 % | 166.002 B 0.00 % | 166.002 B 0.00 % | 166.002 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B 0.00 % | 166.010 B -9.99 % | 184.426 B 0.00 % | 184.426 B 0.00 % | 184.426 B 0.00 % | 184.426 B -0.11 % | 184.633 B 11.90 % | 165.000 B 0.00 % | 165.000 B 0.00 % | 165.000 B -45.79 % | 304.350 B 84.45 % | 165.000 B 0.00 % | 165.000 B 0.00 % | 165.000 B 0.00 % | 165.000 B 0.00 % | 165.000 B -0.39 % | 165.654 B 0.00 % | 165.654 B 0.00 % | 165.654 B 0.00 % | 165.654 B 0.00 % | 165.654 B 0.00 % | 165.654 B -0.03 % | 165.706 B 0.00 % | 165.706 B 0.20 % | 165.381 B 0.00 % | 165.381 B 43 309.62 % | 380.978 M 0.00 % | 380.978 M -40.69 % | 642.352 M 0.00 % | 642.352 M 0.00 % | 642.352 M -30.32 % | 921.912 M 0.17 % | 920.367 M | 0.000 | 0.000 -100.00 % | 261.725 M |
| Total debt | 7.393 T 2.03 % | 7.246 T -0.07 % | 7.251 T -4.08 % | 7.559 T -3.09 % | 7.800 T 4.51 % | 7.463 T -3.49 % | 7.733 T -3.37 % | 8.003 T -0.10 % | 8.011 T 4.83 % | 7.642 T -5.81 % | 8.113 T -8.67 % | 8.884 T -1.02 % | 8.975 T 7.95 % | 8.314 T 3.61 % | 8.024 T -3.67 % | 8.329 T 3.85 % | 8.021 T 3.01 % | 7.786 T 0.33 % | 7.761 T -6.00 % | 8.257 T 2.41 % | 8.063 T 1.52 % | 7.942 T -4.28 % | 8.297 T 8.52 % | 7.645 T 12.28 % | 6.809 T -0.79 % | 6.864 T 69.91 % | 4.040 T -3.23 % | 4.174 T 20.46 % | 3.465 T 40.86 % | 2.460 T 21.82 % | 2.020 T 6.62 % | 1.894 T 41.04 % | 1.343 T 27.32 % | 1.055 T 28.25 % | 822.398 B -5.94 % | 874.353 B 46.20 % | 598.063 B 19.01 % | 502.521 B 54.78 % | 324.660 B -19.66 % | 404.124 B 4.37 % | 387.186 B 46.41 % | 264.456 B -21.39 % | 336.406 B 7.90 % | 311.782 B 11.95 % | 278.512 B 389.83 % | 56.859 B 11.52 % | 50.985 B -64.59 % | 143.964 B 187.34 % | 50.102 B 176.00 % | 18.153 B -34.83 % | 27.854 B -67.27 % | 85.091 B 65.32 % | 51.470 B 72.67 % | 29.809 B 20.32 % | 24.775 B |
| Accumulated other comprehensive income loss | 8.663 T | 0.000 -100.00 % | 5.979 T -28.56 % | 8.369 T 0.17 % | 8.355 T -2.62 % | 8.580 T 0.94 % | 8.500 T -0.70 % | 8.560 T 3.04 % | 8.307 T -4.69 % | 8.716 T 2.82 % | 8.477 T 9.81 % | 7.720 T -0.03 % | 7.722 T 7.60 % | 7.177 T 0.13 % | 7.167 T -0.05 % | 7.171 T -1.70 % | 7.295 T -0.26 % | 7.315 T 76.39 % | 4.147 T -0.91 % | 4.185 T -0.29 % | 4.197 T -2.05 % | 4.285 T 1.31 % | 4.230 T -7.51 % | 4.573 T -0.43 % | 4.593 T 808.62 % | -648.103 B -159.18 % | 1.095 T 1 448.98 % | -81.187 B 4.69 % | -85.179 B -31.35 % | -64.849 B -10.98 % | -58.431 B 17.32 % | -70.669 B 0.00 % | -70.669 B -20.13 % | -58.825 B -16.28 % | -50.590 B 75.41 % | -205.711 B 2.44 % | -210.851 B -0.09 % | -210.654 B -713.80 % | -25.885 B 84.58 % | -167.866 B 0.00 % | -167.866 B -1 764.57 % | 10.085 B 107.06 % | -142.741 B -1 515.43 % | 10.085 B 0.00 % | 10.085 B 0.00 % | 10.085 B 0.00 % | 10.085 B 0.00 % | 10.085 B 0.00 % | 10.085 B 0.00 % | 10.085 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.231 T -3.21 % | -5.068 T 1.32 % | -5.136 T -75.08 % | -2.934 T -7.12 % | -2.739 T -4.74 % | -2.615 T -4.09 % | -2.512 T -1 316.19 % | -177.364 B -715.18 % | -21.758 B 87.18 % | -169.659 B 0.23 % | -170.045 B 6.02 % | -180.939 B 11.79 % | -205.123 B -166.59 % | 308.042 B 1.91 % | 302.274 B 0.11 % | 301.935 B 424.19 % | 57.600 B 64.89 % | 34.933 B 98.05 % | 17.639 B -52.58 % | 37.198 B 3.76 % | 35.851 B 166.76 % | 13.439 B 205.62 % | -12.724 B -130.42 % | 41.832 B -12.40 % | 47.753 B -89.03 % | 435.325 B 4.67 % | 415.896 B 84.61 % | 225.288 B 84.67 % | 121.994 B -66.48 % | 363.994 B 11.39 % | 326.786 B 70.23 % | 191.967 B 101.92 % | 95.069 B -74.44 % | 371.943 B 8.52 % | 342.752 B 44.87 % | 236.586 B 51.31 % | 156.355 B -55.78 % | 353.600 B 13.48 % | 311.610 B 49.80 % | 208.020 B 93.12 % | 107.715 B -61.33 % | 278.530 B 18.71 % | 234.626 B 63.13 % | 143.825 B 103.78 % | 70.577 B 202.02 % | 23.368 B -89.11 % | 214.549 B 76.66 % | 121.448 B 183.96 % | 42.770 B -81.37 % | 229.572 B -7.70 % | 248.713 B -67.29 % | 760.432 B 9.24 % | 696.130 B 1.77 % | 684.008 B 4.66 % | 653.523 B |
| Common stock | 556.659 B 0.00 % | 556.659 B 0.00 % | 556.659 B 0.00 % | 556.658 B 0.00 % | 556.653 B 0.00 % | 556.653 B 0.00 % | 556.649 B 0.07 % | 556.239 B 0.00 % | 556.238 B 0.15 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B 0.00 % | 555.400 B |
| Total equity | 3.067 T -10.37 % | 3.422 T -0.19 % | 3.429 T -39.94 % | 5.709 T -3.78 % | 5.933 T -2.81 % | 6.105 T -1.01 % | 6.167 T -34.69 % | 9.442 T 0.80 % | 9.367 T -2.45 % | 9.603 T 2.82 % | 9.339 T 28.10 % | 7.291 T 0.24 % | 7.273 T 0.42 % | 7.243 T 0.16 % | 7.232 T -0.12 % | 7.240 T 1.69 % | 7.120 T -0.09 % | 7.126 T 0.29 % | 7.106 T 2.75 % | 6.915 T -0.25 % | 6.933 T -0.73 % | 6.984 T -5.79 % | 7.413 T -6.25 % | 7.907 T 0.24 % | 7.888 T 191.20 % | 2.709 T -19.29 % | 3.356 T 20.56 % | 2.784 T 4.14 % | 2.673 T 2.46 % | 2.609 T 1.42 % | 2.573 T 6.09 % | 2.425 T 5.29 % | 2.303 T 0.39 % | 2.294 T 0.99 % | 2.271 T -2.70 % | 2.334 T 4.51 % | 2.234 T -0.01 % | 2.234 T 19.95 % | 1.862 T 3.60 % | 1.797 T 5.96 % | 1.696 T -8.62 % | 1.856 T 2.50 % | 1.811 T 5.66 % | 1.714 T 4.42 % | 1.642 T 2.95 % | 1.595 T -1.83 % | 1.624 T 6.12 % | 1.531 T 5.43 % | 1.452 T -0.97 % | 1.466 T 1.70 % | 1.442 T 4.13 % | 1.384 T 4.89 % | 1.320 T 0.90 % | 1.308 T 4.44 % | 1.253 T |
| Other non current liabilities | 788.958 B -7.04 % | 848.747 B 8.23 % | 784.201 B -8.19 % | 854.192 B -0.68 % | 860.018 B -0.45 % | 863.943 B 2.33 % | 844.299 B 15.63 % | 730.141 B -2.23 % | 746.811 B -2.43 % | 765.421 B -14.03 % | 890.304 B 17.60 % | 757.055 B -4.92 % | 796.266 B -8.61 % | 871.311 B -1.52 % | 884.741 B -6.75 % | 948.742 B 45.51 % | 652.029 B 3.47 % | 630.145 B -1.32 % | 638.585 B 35.11 % | 472.645 B -0.86 % | 476.747 B 11 361.03 % | 4.160 B -99.09 % | 454.634 B 45 463 370 700.00 % | 1.000 K -100.00 % | 436.583 B | 0.000 -100.00 % | 320.894 B 1.88 % | 314.971 B 0.11 % | 314.630 B 15.03 % | 273.513 B 2.21 % | 267.598 B -12.03 % | 304.207 B -0.18 % | 304.747 B 13.44 % | 268.642 B 0.53 % | 267.232 B 3.24 % | 258.841 B -5.74 % | 274.611 B -2.17 % | 280.710 B -0.99 % | 283.506 B 11.80 % | 253.580 B -1.65 % | 257.843 B 153.87 % | 101.564 B 2.45 % | 99.135 B -14.12 % | 115.435 B 6.02 % | 108.879 B 4.32 % | 104.374 B 4.81 % | 99.589 B -3.98 % | 103.714 B 4.89 % | 98.876 B 2.15 % | 96.794 B 6.09 % | 91.240 B 7.55 % | 84.834 B 2.39 % | 82.851 B 2.77 % | 80.614 B 5.16 % | 76.660 B |
| Long term debt | 4.136 T 3.50 % | 3.996 T 46.67 % | 2.725 T 14.21 % | 2.386 T 103.82 % | 1.171 T 67.84 % | 697.415 B -12.33 % | 795.504 B -27.44 % | 1.096 T -29.21 % | 1.549 T -6.52 % | 1.657 T -2.84 % | 1.705 T -47.23 % | 3.231 T 9.99 % | 2.937 T -5.41 % | 3.105 T -4.41 % | 3.249 T 10.17 % | 2.949 T -7.23 % | 3.179 T -3.76 % | 3.303 T 27.36 % | 2.593 T 5.48 % | 2.459 T -1.51 % | 2.496 T -20.20 % | 3.128 T 23.94 % | 2.524 T -13.96 % | 2.934 T 55.83 % | 1.883 T -0.87 % | 1.899 T 2.88 % | 1.846 T 4.32 % | 1.770 T 3.58 % | 1.708 T 8.22 % | 1.579 T 78.07 % | 886.523 B 4.03 % | 852.169 B 120.87 % | 385.830 B -13.91 % | 448.167 B 18.65 % | 377.714 B 24.66 % | 302.997 B 10 009.98 % | 2.997 B 36.85 % | 2.190 B 0.00 % | 2.190 B -98.92 % | 202.727 B 0.00 % | 202.721 B -0.51 % | 203.762 B 0.33 % | 203.094 B 32 702.91 % | 619.133 M -61.29 % | 1.599 B 0.00 % | 1.599 B -14.61 % | 1.873 B 7.92 % | 1.736 B -13.10 % | 1.997 B -29.20 % | 2.821 B -55.86 % | 6.390 B -7.85 % | 6.934 B 2.27 % | 6.780 B 8.82 % | 6.231 B 15.75 % | 5.383 B |
| Total non current liabilities | 5.011 T 1.73 % | 4.926 T 37.22 % | 3.590 T 8.00 % | 3.324 T 54.34 % | 2.154 T 26.44 % | 1.703 T -0.58 % | 1.713 T -24.51 % | 2.269 T -17.86 % | 2.763 T -5.23 % | 2.915 T -2.29 % | 2.984 T -31.40 % | 4.349 T 6.07 % | 4.100 T -6.16 % | 4.370 T -3.93 % | 4.548 T 5.15 % | 4.325 T 1.80 % | 4.249 T -2.58 % | 4.361 T 18.83 % | 3.670 T 5.71 % | 3.472 T -1.63 % | 3.530 T -14.71 % | 4.138 T 16.64 % | 3.548 T -2.52 % | 3.640 T 40.54 % | 2.590 T 4.80 % | 2.471 T 6.07 % | 2.330 T 11.76 % | 2.085 T 3.04 % | 2.023 T 9.23 % | 1.852 T 60.48 % | 1.154 T -0.20 % | 1.156 T 67.45 % | 690.577 B -3.66 % | 716.810 B 11.14 % | 644.946 B 14.79 % | 561.838 B 102.39 % | 277.608 B -1.87 % | 282.900 B -0.98 % | 285.696 B -37.39 % | 456.307 B -0.92 % | 460.564 B 50.84 % | 305.326 B 1.02 % | 302.229 B 160.42 % | 116.054 B 5.05 % | 110.478 B 4.25 % | 105.973 B 4.45 % | 101.462 B -3.78 % | 105.450 B 4.54 % | 100.873 B 1.26 % | 99.614 B 2.03 % | 97.630 B 6.39 % | 91.768 B 2.38 % | 89.631 B 3.21 % | 86.845 B 5.85 % | 82.042 B |
| Other current liabilities | 1.741 T 11.36 % | 1.564 T -2.11 % | 1.597 T 97.00 % | 810.853 B 3 831.07 % | -21.732 B -2.56 % | -21.191 B -102.56 % | 828.527 B 17.59 % | 704.592 B 1 057.66 % | -73.575 B -111.37 % | 647.360 B 582.10 % | 94.907 B -67.97 % | 296.285 B -5.39 % | 313.150 B 3.17 % | 303.525 B -12.01 % | 344.955 B 90.49 % | 181.093 B -33.47 % | 272.192 B 26.22 % | 215.655 B -9.50 % | 238.302 B 782.49 % | -34.916 B -112.84 % | 271.868 B 1 021.23 % | -29.511 B -110.63 % | 277.745 B -10.66 % | 310.897 B 73.01 % | 179.704 B -45.61 % | 330.404 B 158.29 % | -566.794 B -379.85 % | 202.534 B 15.95 % | 174.667 B 54.94 % | 112.728 B -62.10 % | 297.471 B 674.88 % | -51.745 B -27.23 % | -40.672 B -129.25 % | 139.027 B -56.39 % | 318.780 B 177.10 % | 115.042 B 1 225.52 % | -10.221 B 64.19 % | -28.544 B -47.47 % | -19.356 B 30.37 % | -27.797 B 2.68 % | -28.561 B 29.44 % | -40.479 B 7.66 % | -43.836 B 22.97 % | -56.911 B -80.74 % | -31.487 B -8.00 % | -29.155 B 33.01 % | -43.520 B -14.73 % | -37.934 B -126.34 % | 144.042 B 46.20 % | 98.524 B -23.02 % | 127.979 B -15.85 % | 152.090 B -5.91 % | 161.648 B 40.15 % | 115.342 B 3.20 % | 111.761 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.317 B -35.60 % | 1.106 T 1 807.94 % | 57.972 B | 0.000 -100.00 % | 676.874 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 418.542 B 624.21 % | 57.793 B -82.59 % | 331.939 B 609.14 % | 46.808 B 0.78 % | 46.447 B -85.84 % | 327.973 B 9.27 % | 300.149 B 21.88 % | 246.256 B 396.23 % | 49.626 B -86.04 % | 355.401 B 931.37 % | 34.459 B -90.90 % | 378.524 B 572.23 % | 56.308 B -79.43 % | 273.787 B 13.50 % | 241.220 B 31.34 % | 183.658 B -48.39 % | 355.861 B 46.27 % | 243.283 B 37.93 % | 176.382 B -1.03 % | 178.218 B -49.84 % | 355.277 B 159.19 % | 137.070 B 46.24 % | 93.731 B -46.57 % | 175.433 B -21.28 % | 222.847 B 34.85 % | 165.258 B -7.51 % | 178.684 B -5.53 % | 189.134 B -10.25 % | 210.725 B 37.06 % | 153.741 B 5.30 % | 146.005 B -22.27 % | 187.826 B -10.53 % | 209.931 B 65.07 % | 127.179 B -20.41 % | 159.794 B 12.54 % | 141.991 B -8.96 % | 155.964 B -8.35 % | 170.174 B 34.04 % | 126.958 B 0.59 % | 126.218 B -1.94 % | 128.713 B |
| Short term debt | 3.257 T 0.24 % | 3.249 T -28.21 % | 4.526 T -12.51 % | 5.174 T -19.52 % | 6.429 T -5.19 % | 6.780 T -2.27 % | 6.938 T 0.46 % | 6.906 T 6.88 % | 6.462 T 7.97 % | 5.985 T -6.61 % | 6.409 T 13.38 % | 5.653 T -6.37 % | 6.037 T 15.92 % | 5.208 T 9.07 % | 4.775 T -11.25 % | 5.381 T 11.13 % | 4.842 T 7.99 % | 4.483 T -13.24 % | 5.167 T -10.87 % | 5.798 T 4.17 % | 5.566 T 15.64 % | 4.813 T -16.62 % | 5.772 T 22.52 % | 4.711 T -4.37 % | 4.927 T -0.76 % | 4.964 T 65.31 % | 3.003 T 24.88 % | 2.405 T 36.88 % | 1.757 T 99.31 % | 881.454 B -22.20 % | 1.133 T 8.74 % | 1.042 T 8.86 % | 957.066 B 57.79 % | 606.548 B 36.40 % | 444.684 B -22.17 % | 571.356 B -3.98 % | 595.066 B 18.93 % | 500.332 B 55.16 % | 322.470 B 60.12 % | 201.397 B 9.18 % | 184.465 B 203.92 % | 60.695 B -54.47 % | 133.313 B -57.16 % | 311.163 B 12.37 % | 276.913 B 401.11 % | 55.260 B 12.52 % | 49.112 B -65.47 % | 142.229 B 195.66 % | 48.105 B 213.75 % | 15.332 B -28.57 % | 21.464 B -72.54 % | 78.156 B 74.89 % | 44.689 B 89.54 % | 23.578 B 21.58 % | 19.393 B |
| Total current liabilities | 6.895 T 3.24 % | 6.678 T -15.98 % | 7.949 T 2.30 % | 7.770 T -13.48 % | 8.981 T -5.82 % | 9.535 T 1.34 % | 9.410 T 6.45 % | 8.839 T 4.37 % | 8.469 T 10.29 % | 7.679 T -4.38 % | 8.031 T 14.43 % | 7.018 T -0.33 % | 7.042 T 11.56 % | 6.312 T 5.55 % | 5.980 T -17.85 % | 7.280 T 13.48 % | 6.415 T 7.30 % | 5.978 T -11.91 % | 6.787 T -7.03 % | 7.300 T 3.53 % | 7.052 T 16.03 % | 6.078 T -17.78 % | 7.392 T 17.03 % | 6.316 T -0.06 % | 6.320 T -2.28 % | 6.467 T 71.35 % | 3.774 T 0.45 % | 3.758 T 15.80 % | 3.245 T 59.56 % | 2.034 T -14.17 % | 2.370 T 12.74 % | 2.102 T 6.11 % | 1.981 T 34.56 % | 1.472 T -13.22 % | 1.696 T 21.48 % | 1.396 T 7.26 % | 1.302 T 12.92 % | 1.153 T 5.92 % | 1.088 T 19.24 % | 912.844 B 10.90 % | 823.155 B 25.17 % | 657.643 B -23.07 % | 854.812 B -6.23 % | 911.606 B 8.57 % | 839.645 B 44.90 % | 579.456 B -22.34 % | 746.123 B 7.91 % | 691.418 B 17.08 % | 590.550 B 29.10 % | 457.428 B -14.85 % | 537.184 B -11.60 % | 607.705 B 19.87 % | 506.960 B 12.93 % | 448.901 B -2.35 % | 459.694 B |
| Total liabilities | 11.906 T 2.60 % | 11.604 T 0.57 % | 11.538 T 4.01 % | 11.093 T -0.37 % | 11.134 T -0.93 % | 11.239 T -1.58 % | 11.419 T 2.79 % | 11.109 T -1.10 % | 11.232 T 6.02 % | 10.594 T -3.82 % | 11.015 T -3.11 % | 11.368 T 2.02 % | 11.142 T 4.31 % | 10.682 T 1.46 % | 10.528 T -9.28 % | 11.605 T 8.83 % | 10.664 T 3.13 % | 10.340 T -1.12 % | 10.457 T -2.93 % | 10.772 T 1.81 % | 10.581 T 3.58 % | 10.216 T -6.62 % | 10.940 T 9.88 % | 9.956 T 11.75 % | 8.909 T -0.32 % | 8.938 T 46.43 % | 6.104 T 4.48 % | 5.842 T 10.90 % | 5.268 T 35.57 % | 3.886 T 10.28 % | 3.524 T 8.15 % | 3.258 T 21.97 % | 2.671 T 22.04 % | 2.189 T -6.51 % | 2.341 T 19.56 % | 1.958 T 23.98 % | 1.579 T 10.00 % | 1.436 T 4.48 % | 1.374 T 0.36 % | 1.369 T 6.66 % | 1.284 T 33.31 % | 962.969 B -16.77 % | 1.157 T 12.59 % | 1.028 T 8.16 % | 950.124 B 38.62 % | 685.430 B -19.13 % | 847.585 B 6.36 % | 796.867 B 15.25 % | 691.423 B 24.12 % | 557.043 B -12.25 % | 634.814 B -9.24 % | 699.473 B 17.24 % | 596.591 B 11.36 % | 535.745 B -1.11 % | 541.737 B |
| Other non current assets | 14.336 B -98.77 % | 1.166 T -0.29 % | 1.169 T 1 879.28 % | 59.084 B 18.24 % | 49.971 B 713.46 % | 6.143 B -99.43 % | 1.080 T 4 865.30 % | 21.742 B -1.46 % | 22.064 B -18.66 % | 27.127 B 17.81 % | 23.027 B 95.92 % | 11.753 B -56.28 % | 26.883 B 29.53 % | 20.755 B 259.18 % | 5.778 B 637.52 % | 783.491 M -12.98 % | 900.380 M -41.09 % | 1.529 B 124.37 % | 681.236 M -98.14 % | 36.718 B 0.00 % | 36.718 B -4.64 % | 38.505 B 4.97 % | 36.682 B 48.73 % | 24.664 B 7.86 % | 22.866 B 4.59 % | 21.861 B 8.61 % | 20.128 B 11 081.98 % | 180.000 M -99.63 % | 48.451 B 49.36 % | 32.438 B 67.17 % | 19.404 B 172.37 % | 7.124 B -3.57 % | 7.388 B 242.31 % | 2.158 B 308.20 % | 528.739 M -94.32 % | 9.302 B 0.54 % | 9.252 B -0.54 % | 9.302 B 0.00 % | 9.302 B -9.17 % | 10.241 B -8.40 % | 11.181 B -7.75 % | 12.121 B -7.19 % | 13.060 B 40.40 % | 9.302 B 0.00 % | 9.302 B 0.00 % | 9.302 B 0.00 % | 9.302 B -2.34 % | 9.525 B 0.00 % | 9.525 B 0.00 % | 9.525 B 0.00 % | 9.525 B -87.93 % | 78.944 B 8.20 % | 72.958 B 1.44 % | 71.921 B 4.03 % | 69.133 B |
| Long term investments | 1.185 T 6 000.64 % | 19.418 B 0.00 % | 19.418 B -98.23 % | 1.099 T -0.61 % | 1.106 T -12.09 % | 1.258 T 657.64 % | 166.002 B 108.36 % | -1.986 T -257.05 % | 1.265 T 0.77 % | 1.255 T 0.39 % | 1.250 T 0.40 % | 1.245 T -0.15 % | 1.247 T 0.07 % | 1.246 T -0.62 % | 1.254 T 5.06 % | 1.193 T -12.59 % | 1.365 T -0.81 % | 1.376 T -0.79 % | 1.387 T 3.85 % | 1.336 T 0.35 % | 1.331 T -1.86 % | 1.356 T -6.41 % | 1.449 T 3.49 % | 1.400 T 5.56 % | 1.327 T -0.42 % | 1.332 T 4.91 % | 1.270 T 86.72 % | 680.157 B -0.84 % | 685.940 B -18.56 % | 842.306 B 21.41 % | 693.743 B 6.01 % | 654.382 B -1.81 % | 666.466 B 0.46 % | 663.383 B 0.12 % | 662.595 B 83.49 % | 361.104 B -3.50 % | 374.209 B 8.79 % | 343.976 B -1.55 % | 349.402 B 1.23 % | 345.142 B 5.06 % | 328.504 B 0.95 % | 325.399 B 4.56 % | 311.199 B 2.21 % | 304.466 B 2.11 % | 298.187 B 149.20 % | 119.656 B 8.11 % | 110.683 B 29.46 % | 85.497 B 3.74 % | 82.412 B 9.85 % | 75.022 B 5.75 % | 70.946 B 7 608.40 % | 920.367 M | 0.000 | 0.000 100.00 % | -2.729 B |
| Intangible assets | 55.819 B -0.42 % | 56.057 B -1.71 % | 57.031 B -6.97 % | 61.304 B -0.42 % | 61.562 B -0.65 % | 61.964 B -0.64 % | 62.363 B -29.94 % | 89.019 B -0.63 % | 89.584 B -0.99 % | 90.480 B 0.96 % | 89.620 B -0.93 % | 90.463 B 0.21 % | 90.270 B 2.37 % | 88.176 B -1.04 % | 89.105 B 4.12 % | 85.582 B 7.85 % | 79.352 B -0.82 % | 80.007 B -0.53 % | 80.429 B 2.66 % | 78.342 B -0.75 % | 78.934 B 1.00 % | 78.150 B -0.64 % | 78.653 B -21.98 % | 100.816 B 75.31 % | 57.507 B 14.39 % | 50.272 B -28.94 % | 70.743 B 506.06 % | 11.673 B -0.95 % | 11.785 B 78.72 % | 6.594 B -2.34 % | 6.752 B 29.40 % | 5.218 B -1.95 % | 5.321 B -5.79 % | 5.649 B 4.58 % | 5.401 B -11.93 % | 6.133 B 7.04 % | 5.729 B -2.34 % | 5.867 B 4.04 % | 5.639 B -20.94 % | 7.132 B 28.91 % | 5.532 B -0.05 % | 5.535 B 70.80 % | 3.241 B -1.17 % | 3.279 B -2.29 % | 3.356 B 1.58 % | 3.304 B -3.17 % | 3.412 B 30.92 % | 2.606 B -1.98 % | 2.659 B 3.12 % | 2.579 B -0.14 % | 2.582 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.729 B |
| GoodWill | 53.678 B 0.00 % | 53.678 B 0.00 % | 53.678 B -50.09 % | 107.555 B 0.00 % | 107.555 B 0.00 % | 107.555 B 0.00 % | 107.555 B -20.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 B 0.00 % | 134.444 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 |
| Goodwill and intangible assets | 109.497 B -0.22 % | 109.735 B -0.88 % | 110.709 B -34.44 % | 168.859 B -0.15 % | 169.117 B -0.24 % | 169.519 B -0.23 % | 169.918 B -23.96 % | 223.463 B -0.25 % | 224.028 B -0.40 % | 224.924 B 0.38 % | 224.064 B -0.38 % | 224.907 B 0.09 % | 224.714 B 0.94 % | 222.620 B -0.42 % | 223.549 B 1.60 % | 220.026 B 2.91 % | 213.795 B -0.31 % | 214.451 B -0.20 % | 214.873 B 0.98 % | 212.786 B -0.28 % | 213.378 B 0.37 % | 212.593 B -0.24 % | 213.097 B -9.42 % | 235.260 B 22.56 % | 191.951 B 3.92 % | 184.716 B -9.98 % | 205.187 B 1 657.85 % | 11.673 B -0.95 % | 11.785 B 78.72 % | 6.594 B -2.34 % | 6.752 B 29.40 % | 5.218 B -1.95 % | 5.321 B -5.79 % | 5.649 B 4.58 % | 5.401 B -11.93 % | 6.133 B 7.04 % | 5.729 B -2.34 % | 5.867 B 4.04 % | 5.639 B -20.94 % | 7.132 B 28.91 % | 5.532 B -0.05 % | 5.535 B 70.80 % | 3.241 B -1.17 % | 3.279 B -2.29 % | 3.356 B 1.58 % | 3.304 B -3.17 % | 3.412 B 30.92 % | 2.606 B -1.98 % | 2.659 B 3.12 % | 2.579 B -0.14 % | 2.582 B 380.57 % | -920.367 M | 0.000 | 0.000 -100.00 % | 2.729 B |
| Property plant equipment net | 9.398 T -0.99 % | 9.492 T -0.69 % | 9.558 T -4.97 % | 10.058 T -0.56 % | 10.114 T -1.14 % | 10.231 T 0.92 % | 10.138 T -2.12 % | 10.358 T 0.38 % | 10.318 T 0.54 % | 10.263 T -0.18 % | 10.281 T 1.94 % | 10.086 T -1.15 % | 10.203 T 3.97 % | 9.814 T -0.59 % | 9.872 T -0.69 % | 9.940 T 1.28 % | 9.815 T 0.69 % | 9.748 T -0.54 % | 9.801 T 2.17 % | 9.593 T 1.38 % | 9.462 T 0.45 % | 9.420 T 1.51 % | 9.280 T 3.36 % | 8.978 T 1.61 % | 8.836 T 157.14 % | 3.436 T 27.57 % | 2.694 T 16.45 % | 2.313 T 8.94 % | 2.123 T 15.15 % | 1.844 T 9.26 % | 1.688 T 11.37 % | 1.516 T 15.32 % | 1.314 T 16.29 % | 1.130 T 12.25 % | 1.007 T -16.59 % | 1.207 T 11.55 % | 1.082 T 2.32 % | 1.057 T 55.11 % | 681.743 B 7.06 % | 636.783 B 3.87 % | 613.055 B 5.38 % | 581.754 B 4.27 % | 557.939 B 6.91 % | 521.863 B 2.33 % | 509.960 B 1.52 % | 502.321 B 0.74 % | 498.644 B -0.23 % | 499.791 B 2.80 % | 486.199 B 8.83 % | 446.739 B -0.53 % | 449.140 B 3.93 % | 432.142 B -2.72 % | 444.242 B 1.74 % | 436.643 B 2.33 % | 426.720 B |
| Total non current assets | 10.881 T -0.78 % | 10.967 T -0.61 % | 11.034 T -4.47 % | 11.551 T -0.46 % | 11.605 T -1.83 % | 11.821 T 1.04 % | 11.699 T 34.55 % | 8.695 T -26.97 % | 11.905 T 0.50 % | 11.846 T -0.05 % | 11.853 T 1.70 % | 11.655 T -1.10 % | 11.785 T 3.32 % | 11.407 T -0.44 % | 11.457 T -0.05 % | 11.462 T -0.02 % | 11.465 T 0.50 % | 11.407 T -0.54 % | 11.470 T 2.43 % | 11.198 T 1.11 % | 11.076 T 0.17 % | 11.057 T 0.44 % | 11.008 T 2.76 % | 10.713 T 2.59 % | 10.442 T 106.61 % | 5.054 T 23.55 % | 4.091 T 34.22 % | 3.048 T 4.87 % | 2.906 T 5.50 % | 2.755 T 13.18 % | 2.434 T 9.45 % | 2.224 T 9.42 % | 2.033 T 10.95 % | 1.832 T 7.40 % | 1.706 T 2.34 % | 1.667 T 7.04 % | 1.557 T 3.36 % | 1.506 T 32.69 % | 1.135 T 5.98 % | 1.071 T 3.59 % | 1.034 T 6.72 % | 968.972 B 4.44 % | 927.754 B 4.90 % | 884.419 B 2.46 % | 863.173 B 27.03 % | 679.514 B 2.75 % | 661.325 B 3.50 % | 638.967 B 2.78 % | 621.700 B 7.99 % | 575.716 B 0.91 % | 570.549 B 3.85 % | 549.373 B -0.98 % | 554.823 B 1.81 % | 544.970 B 2.59 % | 531.213 B |
| Other current assets | 509.022 B -24.62 % | 675.241 B 5.73 % | 638.656 B 46.31 % | 436.494 B -10.86 % | 489.669 B 7.62 % | 454.983 B 8.30 % | 420.105 B -73.85 % | 1.606 T 81.07 % | 887.217 B -41.22 % | 1.509 T 23.89 % | 1.218 T 18.66 % | 1.027 T 8.83 % | 943.463 B 3.51 % | 911.450 B 81.66 % | 501.738 B -40.84 % | 848.046 B 3.31 % | 820.904 B -17.95 % | 1.000 T 28.51 % | 778.473 B 13.49 % | 685.926 B -13.80 % | 795.777 B 1.67 % | 782.725 B -17.87 % | 953.016 B -11.25 % | 1.074 T 11.71 % | 961.313 B 2.41 % | 938.732 B 287.00 % | 242.565 B -65.76 % | 708.483 B 7.97 % | 656.175 B 15.12 % | 570.009 B -50.13 % | 1.143 T 153.62 % | 450.696 B -16.06 % | 536.909 B 1.37 % | 529.634 B -8.95 % | 581.695 B 36.88 % | 424.972 B 16.37 % | 365.203 B -9.79 % | 404.819 B 18.28 % | 342.258 B 26.53 % | 270.500 B 9.17 % | 247.784 B 10.43 % | 224.373 B -15.25 % | 264.733 B 8.32 % | 244.399 B 3.92 % | 235.170 B 13.62 % | 206.982 B -9.61 % | 228.979 B 17.62 % | 194.685 B -73.97 % | 747.884 B 8.17 % | 691.365 B 255.61 % | 194.416 B 53.47 % | 126.682 B -79.99 % | 633.198 B 376.08 % | 133.002 B -38.24 % | 215.345 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.681 T 1 072.23 % | -1.099 T -0.89 % | -1.089 T -0.45 % | -1.084 T -0.46 % | -1.079 T 0.17 % | -1.081 T -0.08 % | -1.080 T 0.71 % | -1.088 T -5.87 % | -1.027 T 14.34 % | -1.199 T 0.92 % | -1.210 T 0.90 % | -1.221 T -4.40 % | -1.170 T -0.40 % | -1.165 T 0.58 % | -1.172 T 7.34 % | -1.265 T -4.01 % | -1.216 T -6.45 % | -1.142 T 0.47 % | -1.148 T -3.87 % | -1.105 T -114.50 % | -515.157 B 1.11 % | -520.940 B 3.16 % | -537.956 B -1.74 % | -528.743 B -8.04 % | -489.382 B 2.41 % | -501.466 B -0.62 % | -498.383 B -0.16 % | -497.595 B -154.59 % | -195.450 B 6.28 % | -208.555 B -16.95 % | -178.322 B 2.95 % | -183.749 B -2.37 % | -179.488 B -10.22 % | -162.850 B -1.98 % | -159.693 B -9.76 % | -145.493 B -4.61 % | -139.085 B -4.73 % | -132.806 B -11.34 % | -119.275 B -8.13 % | -110.302 B -29.99 % | -84.855 B -3.77 % | -81.769 B -9.94 % | -74.379 B -6.22 % | -70.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.990 B |
| cash and cash equivalents | 464.294 B 84.81 % | 251.232 B -42.59 % | 437.589 B -13.37 % | 505.106 B -6.89 % | 542.504 B 75.54 % | 309.055 B -60.56 % | 783.531 B -1.16 % | 792.720 B -4.93 % | 833.784 B -32.17 % | 1.229 T -42.90 % | 2.153 T 193.21 % | 734.289 B -7.10 % | 790.449 B 3.33 % | 764.966 B 2.20 % | 748.481 B 13.22 % | 661.106 B 5.89 % | 624.308 B -8.35 % | 681.214 B -45.50 % | 1.250 T 66.71 % | 749.823 B 21.47 % | 617.295 B -12.68 % | 706.899 B -48.03 % | 1.360 T 136.85 % | 574.321 B 54.44 % | 371.882 B -66.18 % | 1.100 T -43.90 % | 1.960 T 43.74 % | 1.364 T 9.93 % | 1.240 T 77.24 % | 699.885 B -29.28 % | 989.637 B 58.08 % | 626.029 B 60.50 % | 390.055 B -9.83 % | 432.575 B -33.21 % | 647.684 B 76.20 % | 367.592 B 50.83 % | 243.712 B -28.34 % | 340.083 B -26.23 % | 460.994 B 183.80 % | 162.436 B -29.65 % | 230.912 B -34.16 % | 350.691 B -38.84 % | 573.360 B 270.87 % | 154.599 B 12.90 % | 136.937 B -47.86 % | 262.643 B -33.36 % | 394.150 B 131.80 % | 170.042 B 33.47 % | 127.403 B -33.96 % | 192.906 B -39.05 % | 316.498 B 114.52 % | 147.538 B 40.87 % | 104.731 B -49.78 % | 208.554 B 4.60 % | 199.386 B |
| Cash and short term investments | 464.294 B 84.81 % | 251.232 B -42.59 % | 437.589 B -13.37 % | 505.106 B -6.89 % | 542.504 B 75.54 % | 309.055 B -60.56 % | 783.531 B -1.16 % | 792.720 B -4.93 % | 833.784 B -32.17 % | 1.229 T -42.90 % | 2.153 T 193.21 % | 734.289 B -7.10 % | 790.449 B 3.33 % | 764.966 B 2.20 % | 748.481 B 13.22 % | 661.106 B 5.89 % | 624.308 B -8.35 % | 681.214 B -45.50 % | 1.250 T 66.71 % | 749.823 B 21.47 % | 617.295 B -12.68 % | 706.899 B -48.03 % | 1.360 T 136.85 % | 574.321 B 54.44 % | 371.882 B -66.18 % | 1.100 T -43.90 % | 1.960 T 43.74 % | 1.364 T 9.93 % | 1.240 T 77.24 % | 699.885 B -29.28 % | 989.637 B 58.08 % | 626.029 B 60.50 % | 390.055 B -9.83 % | 432.575 B -33.21 % | 647.684 B 76.20 % | 367.592 B 50.83 % | 243.712 B -28.34 % | 340.083 B -26.23 % | 460.994 B 183.80 % | 162.436 B -29.65 % | 230.912 B -34.16 % | 350.691 B -38.84 % | 573.360 B 270.87 % | 154.599 B 12.90 % | 136.937 B -47.86 % | 262.643 B -33.36 % | 394.150 B 131.80 % | 170.042 B 33.47 % | 127.403 B -33.96 % | 192.906 B -39.05 % | 316.498 B 114.52 % | 147.538 B 40.87 % | 104.731 B -49.78 % | 208.554 B 4.60 % | 199.386 B |
| Total current assets | 4.092 T 0.81 % | 4.060 T 3.23 % | 3.933 T -25.11 % | 5.252 T -3.86 % | 5.462 T -1.09 % | 5.523 T 6.03 % | 5.209 T 1 687.38 % | 291.415 B -96.65 % | 8.695 T 4.12 % | 8.351 T -1.77 % | 8.501 T 21.39 % | 7.003 T 5.63 % | 6.630 T 1.72 % | 6.518 T 3.41 % | 6.303 T -14.62 % | 7.383 T 16.85 % | 6.319 T 4.29 % | 6.059 T -0.57 % | 6.093 T -6.11 % | 6.490 T 0.80 % | 6.438 T 4.82 % | 6.143 T -16.37 % | 7.345 T 2.73 % | 7.150 T 12.50 % | 6.355 T -3.60 % | 6.593 T 22.78 % | 5.370 T -3.74 % | 5.578 T 10.79 % | 5.035 T 34.62 % | 3.740 T 2.13 % | 3.662 T 5.87 % | 3.459 T 17.59 % | 2.942 T 10.97 % | 2.651 T -8.81 % | 2.907 T 10.71 % | 2.626 T 16.40 % | 2.256 T 4.29 % | 2.163 T 2.95 % | 2.101 T 0.26 % | 2.095 T 7.68 % | 1.946 T 5.16 % | 1.850 T -9.31 % | 2.040 T 9.85 % | 1.857 T 7.46 % | 1.728 T 8.00 % | 1.600 T -11.61 % | 1.811 T 7.23 % | 1.689 T 10.97 % | 1.522 T 5.13 % | 1.447 T -3.88 % | 1.506 T -1.87 % | 1.535 T 12.69 % | 1.362 T 4.83 % | 1.299 T 2.84 % | 1.263 T |
| Inventory | 1.420 T -9.07 % | 1.561 T 3.82 % | 1.504 T -25.69 % | 2.024 T -3.55 % | 2.098 T -13.44 % | 2.424 T 13.69 % | 2.132 T -39.19 % | 3.507 T -5.51 % | 3.711 T 7.15 % | 3.464 T 9.03 % | 3.177 T 12.77 % | 2.817 T 7.54 % | 2.620 T -1.86 % | 2.669 T -0.81 % | 2.691 T -23.62 % | 3.523 T 41.54 % | 2.489 T -1.38 % | 2.524 T 2.78 % | 2.456 T -17.51 % | 2.977 T 1.11 % | 2.944 T 7.95 % | 2.727 T -4.28 % | 2.849 T -1.11 % | 2.881 T 8.63 % | 2.652 T 9.21 % | 2.429 T 34.49 % | 1.806 T 2.63 % | 1.759 T 14.28 % | 1.540 T 12.30 % | 1.371 T 14.98 % | 1.192 T -1.19 % | 1.207 T 12.31 % | 1.075 T 11.79 % | 961.206 B -0.63 % | 967.327 B 9.19 % | 885.916 B 1.67 % | 871.389 B 9.93 % | 792.651 B 6.78 % | 742.318 B -9.57 % | 820.916 B -6.56 % | 878.583 B 11.53 % | 787.768 B 14.60 % | 687.407 B -8.06 % | 747.664 B -4.27 % | 780.996 B 10.77 % | 705.056 B 10.01 % | 640.909 B -2.39 % | 656.626 B 1.59 % | 646.321 B 14.77 % | 563.127 B 6.17 % | 530.417 B -9.17 % | 583.985 B -6.38 % | 623.756 B 5.50 % | 591.216 B 29.63 % | 456.069 B |
| Net receivables | 1.699 T 8.12 % | 1.572 T 16.21 % | 1.352 T -40.84 % | 2.286 T -1.97 % | 2.332 T -0.10 % | 2.334 T 24.64 % | 1.873 T -45.47 % | 3.434 T 5.26 % | 3.262 T 17.25 % | 2.782 T 16.08 % | 2.397 T 1.41 % | 2.364 T 7.03 % | 2.208 T 5.46 % | 2.094 T -4.53 % | 2.193 T -3.01 % | 2.262 T -10.08 % | 2.515 T 20.23 % | 2.092 T 18.80 % | 1.761 T -16.23 % | 2.102 T -3.33 % | 2.175 T 11.29 % | 1.954 T -15.96 % | 2.325 T -16.51 % | 2.785 T 9.08 % | 2.553 T 14.51 % | 2.230 T 68.26 % | 1.325 T -28.26 % | 1.847 T 9.32 % | 1.690 T 53.71 % | 1.099 T 12.30 % | 978.942 B -16.72 % | 1.175 T 22.80 % | 957.229 B 31.63 % | 727.235 B -0.79 % | 733.056 B -26.06 % | 991.473 B 23.64 % | 801.931 B 23.56 % | 649.002 B 16.86 % | 555.352 B -34.01 % | 841.524 B 40.65 % | 598.319 B 17.10 % | 510.935 B -0.78 % | 514.930 B -27.55 % | 710.724 B 22.16 % | 581.794 B 36.64 % | 425.795 B -22.10 % | 546.576 B -18.08 % | 667.206 B 27.58 % | 522.980 B 13.42 % | 461.109 B -0.72 % | 464.467 B -31.32 % | 676.303 B 6.81 % | 633.198 B 72.94 % | 366.139 B -6.65 % | 392.230 B |
| Tax assets | 174.363 B -3.01 % | 179.768 B 1.59 % | 176.960 B 6.66 % | 165.916 B 0.04 % | 165.852 B 6.24 % | 156.110 B 7.40 % | 145.350 B 87.29 % | 77.606 B 1.75 % | 76.274 B -0.53 % | 76.681 B 3.44 % | 74.134 B -15.22 % | 87.445 B 5.14 % | 83.169 B -19.80 % | 103.707 B 1.61 % | 102.066 B -5.38 % | 107.867 B 54.06 % | 70.018 B 4.11 % | 67.253 B 1.66 % | 66.152 B 232.26 % | 19.910 B -37.89 % | 32.054 B 6.74 % | 30.028 B 2.65 % | 29.253 B -60.61 % | 74.275 B 14.65 % | 64.784 B -17.96 % | 78.967 B 30.27 % | 60.617 B 42.29 % | 42.601 B 15.86 % | 36.770 B 25.25 % | 29.358 B 11.31 % | 26.375 B -36.77 % | 41.709 B 6.45 % | 39.181 B 27.40 % | 30.754 B 0.65 % | 30.555 B -63.34 % | 83.350 B -3.03 % | 85.957 B -4.37 % | 89.883 B 0.75 % | 89.217 B 24.03 % | 71.934 B -5.16 % | 75.845 B 71.74 % | 44.164 B 4.37 % | 42.314 B -7.02 % | 45.509 B 7.41 % | 42.369 B -5.71 % | 44.932 B 14.38 % | 39.283 B -5.45 % | 41.547 B 1.57 % | 40.905 B -2.26 % | 41.852 B 9.12 % | 38.356 B 0.18 % | 38.287 B 1.76 % | 37.624 B 3.34 % | 36.406 B 2.96 % | 35.360 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.896 T 8.43 % | 1.749 T 0.59 % | 1.739 T 0.77 % | 1.725 T -5.94 % | 1.834 T 11.60 % | 1.644 T 5.27 % | 1.561 T 35.68 % | 1.151 T -13.51 % | 1.331 T 34.77 % | 987.273 B -32.77 % | 1.468 T 46.97 % | 999.133 B 52.97 % | 653.177 B -10.62 % | 730.814 B -7.07 % | 786.453 B -50.93 % | 1.603 T 29.12 % | 1.241 T 4.68 % | 1.186 T -7.97 % | 1.288 T 9.70 % | 1.174 T -0.93 % | 1.185 T 16.44 % | 1.018 T -21.11 % | 1.290 T 3.29 % | 1.249 T 6.13 % | 1.177 T 6.71 % | 1.103 T -13.94 % | 1.282 T 18.78 % | 1.079 T -13.46 % | 1.247 T 28.87 % | 967.566 B 10.05 % | 879.208 B 7.79 % | 815.677 B -3.62 % | 846.320 B 23.86 % | 683.264 B -23.67 % | 895.126 B 31.54 % | 680.511 B 11.55 % | 610.066 B 29.20 % | 472.204 B -11.09 % | 531.114 B -1.43 % | 538.828 B 17.86 % | 457.160 B 13.69 % | 402.124 B -20.41 % | 505.219 B 13.61 % | 444.696 B 7.13 % | 415.117 B 23.89 % | 335.073 B -29.89 % | 477.892 B 14.79 % | 416.304 B 11.66 % | 372.844 B 25.62 % | 296.797 B -13.00 % | 341.133 B 6.08 % | 321.575 B 20.24 % | 267.447 B -1.20 % | 270.701 B -4.76 % | 284.234 B |
| Tax payables | 0.000 -100.00 % | 116.289 B 34.93 % | 86.186 B 43.87 % | 59.906 B 119.71 % | 27.266 B 2.03 % | 26.724 B 12.49 % | 23.756 B -69.32 % | 77.428 B 5.24 % | 73.575 B 24.22 % | 59.227 B 1.13 % | 58.567 B -16.52 % | 70.153 B 83.62 % | 38.206 B -45.16 % | 69.666 B -5.33 % | 73.587 B 27.33 % | 57.793 B -3.27 % | 59.747 B 27.64 % | 46.808 B 0.78 % | 46.447 B 33.02 % | 34.916 B 23.46 % | 28.282 B -4.17 % | 29.511 B -40.53 % | 49.626 B 15.27 % | 43.052 B 24.94 % | 34.459 B -48.72 % | 67.202 B 19.35 % | 56.308 B -17.56 % | 68.302 B 8.08 % | 63.195 B -7.12 % | 68.042 B 14.52 % | 59.418 B 12.81 % | 52.671 B 26.74 % | 41.559 B 14.29 % | 36.363 B 2.75 % | 35.389 B 29.71 % | 27.282 B 108.20 % | 13.104 B -60.77 % | 33.401 B 6.52 % | 31.356 B -10.81 % | 35.156 B 11.94 % | 31.407 B -31.98 % | 46.169 B -6.53 % | 49.392 B -16.17 % | 58.917 B 78.01 % | 33.098 B 8.69 % | 30.452 B -42.22 % | 52.709 B 20.78 % | 43.639 B 70.75 % | 25.558 B -45.36 % | 46.775 B 0.36 % | 46.608 B -16.60 % | 55.884 B 68.45 % | 33.175 B -15.54 % | 39.280 B -11.34 % | 44.306 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 453.931 B | 0.000 -100.00 % | 439.829 B | 0.000 -100.00 % | 408.232 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 |
| Minority interest | -38.527 B -103.58 % | 1.076 T -5.24 % | 1.135 T 200.59 % | 377.704 B -9.90 % | 419.212 B -9.95 % | 465.536 B -7.75 % | 504.644 B -63.69 % | 1.390 T -1.59 % | 1.412 T 1.22 % | 1.395 T 1.77 % | 1.371 T 1 572.32 % | 81.978 B -4.80 % | 86.110 B -2.72 % | 88.515 B -4.03 % | 92.229 B -5.03 % | 97.118 B 0.22 % | 96.903 B -9.26 % | 106.791 B -4.88 % | 112.275 B 5.99 % | 105.932 B -1.18 % | 107.195 B 15.42 % | 92.870 B -45.70 % | 171.033 B -69.24 % | 556.110 B 8.63 % | 511.921 B 13.51 % | 451.003 B 191.98 % | 154.465 B -8.82 % | 169.411 B 2.07 % | 165.976 B 143.93 % | 68.042 B 9.31 % | 62.248 B 1.18 % | 61.523 B 1.81 % | 60.427 B 16.28 % | 51.966 B 3.00 % | 50.451 B 1.04 % | 49.931 B 44.88 % | 34.464 B 2.08 % | 33.761 B 29.58 % | 26.054 B 3.80 % | 25.101 B 3.29 % | 24.301 B 4.36 % | 23.284 B 6.17 % | 21.931 B 39.40 % | 15.733 B -3.92 % | 16.375 B -1.38 % | 16.604 B 2.94 % | 16.130 B 3.83 % | 15.535 B 0.62 % | 15.440 B 2.01 % | 15.135 B 0.65 % | 15.037 B 0.84 % | 14.911 B 1.28 % | 14.723 B -0.23 % | 14.757 B 475 431.38 % | 3.103 M |
| Capital lease obligations | 83.419 B -10.29 % | 92.983 B -6.03 % | 98.948 B -29.59 % | 140.534 B -14.04 % | 163.490 B -26.38 % | 222.064 B 198.81 % | 74.316 B -4.34 % | 77.686 B 31.25 % | 59.191 B -1.35 % | 60.002 B -13.52 % | 69.383 B 2.38 % | 67.771 B 4.46 % | 64.880 B -7.40 % | 70.063 B -3.10 % | 72.307 B -0.21 % | 72.461 B 2.24 % | 70.874 B 65.50 % | 42.823 B -6.72 % | 45.908 B 120.21 % | 20.847 B -12.04 % | 23.702 B -5.16 % | 24.990 B -18.03 % | 30.489 B 165.84 % | 11.469 B -54.31 % | 25.102 B 46.29 % | 17.159 B 59.13 % | 10.783 B 38.79 % | 7.769 B -9.67 % | 8.601 B -6.87 % | 9.236 B 167.49 % | 3.453 B 11.49 % | 3.097 B -24.98 % | 4.128 B 3.21 % | 4.000 B -3.87 % | 4.161 B 3.38 % | 4.025 B -0.83 % | 4.059 B 0.47 % | 4.040 B -6.38 % | 4.316 B 24.58 % | 3.464 B -11.01 % | 3.893 B -31.21 % | 5.659 B 15.70 % | 4.891 B 106.63 % | 2.367 B -19.31 % | 2.933 B -7.93 % | 3.186 B -11.72 % | 3.609 B -12.90 % | 4.143 B 5.42 % | 3.930 B -11.39 % | 4.436 B -57.66 % | 10.477 B -19.96 % | 13.090 B 4.85 % | 12.484 B 16.97 % | 10.673 B 2.75 % | 10.387 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.103 B | 0.000 -100.00 % | 81.187 B -4.69 % | 85.179 B 31.35 % | 64.849 B 10.98 % | 58.431 B -17.32 % | 70.669 B 0.00 % | 70.669 B 20.13 % | 58.825 B 16.28 % | 50.590 B -75.41 % | 205.711 B -2.44 % | 210.851 B 0.09 % | 210.654 B 713.80 % | 25.885 B -84.58 % | 167.866 B 0.00 % | 167.866 B | 0.000 -100.00 % | 142.741 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 |
| Other total stockholders equity | -882.526 B -112.87 % | 6.858 T -0.21 % | 6.873 T 878.77 % | -882.530 B -33.87 % | -659.251 B 25.30 % | -882.581 B -34.41 % | -656.648 B 25.92 % | -886.414 B 0.00 % | -886.414 B 0.87 % | -894.171 B 48.16 % | -1.725 T -94.82 % | -885.401 B 0.00 % | -885.401 B 0.00 % | -885.401 B | 0.000 100.00 % | -885.401 B 0.00 % | -885.401 B -138.94 % | 2.274 T 356.79 % | -885.401 B 69.65 % | -2.917 T -229.48 % | -885.401 B 0.00 % | -885.401 B -135.85 % | 2.470 T 13.26 % | 2.180 T 346.37 % | -885.047 B -130.86 % | 2.868 T 502.61 % | -712.277 B -650.26 % | -94.937 B -435.06 % | -17.743 B 71.50 % | -62.261 B -791.41 % | 9.005 B 100.56 % | -1.612 T 50.47 % | -3.255 T -62 975.78 % | -5.161 B 26.39 % | -7.010 B -104.31 % | 162.631 B -89.07 % | 1.487 T 15.21 % | 1.291 T 830.28 % | -176.768 B 39.49 % | -292.153 B -135.06 % | -124.287 B -385.19 % | 43.580 B -94.84 % | 844.606 B 1 838.08 % | 43.580 B 0.00 % | 43.580 B 0.00 % | 43.580 B 0.00 % | 43.580 B 0.00 % | 43.580 B -94.80 % | 838.275 B 25.87 % | 665.964 B 0.00 % | 665.964 B 1 140.98 % | 53.664 B 0.00 % | 53.664 B -0.57 % | 53.971 B -89.73 % | 525.337 B |
| Deferred tax liabilities non current | 86.330 B 6.81 % | 80.827 B 0.00 % | 80.827 B -3.52 % | 83.778 B -31.88 % | 122.986 B -13.28 % | 141.813 B 57.67 % | 89.943 B -79.69 % | 442.949 B -5.26 % | 467.536 B -5.24 % | 493.403 B -2.88 % | 508.057 B 40.54 % | 361.515 B -1.41 % | 366.677 B -6.64 % | 392.738 B -5.28 % | 414.647 B -3.02 % | 427.574 B 2.33 % | 417.820 B -2.41 % | 428.155 B -2.28 % | 438.131 B -18.96 % | 540.656 B -2.82 % | 556.370 B 0.87 % | 551.590 B -3.05 % | 568.917 B 114.07 % | 265.768 B -1.65 % | 270.220 B 65.22 % | 163.549 B 0.53 % | 162.685 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.973 T -0.35 % | 15.026 T 0.40 % | 14.967 T -10.92 % | 16.802 T -1.55 % | 17.067 T -1.59 % | 17.343 T -1.38 % | 17.585 T 95.70 % | 8.986 T -56.38 % | 20.600 T 1.99 % | 20.197 T -0.77 % | 20.354 T 9.09 % | 18.658 T 1.32 % | 18.415 T 2.74 % | 17.925 T 0.93 % | 17.760 T -5.76 % | 18.845 T 5.97 % | 17.783 T 1.82 % | 17.466 T -0.55 % | 17.563 T -0.71 % | 17.688 T 0.99 % | 17.514 T 1.83 % | 17.200 T -6.28 % | 18.353 T 2.74 % | 17.863 T 6.34 % | 16.798 T 44.22 % | 11.647 T 23.11 % | 9.460 T 9.67 % | 8.626 T 8.62 % | 7.942 T 22.27 % | 6.495 T 6.54 % | 6.096 T 7.27 % | 5.683 T 14.25 % | 4.974 T 10.96 % | 4.483 T -2.82 % | 4.613 T 7.46 % | 4.292 T 12.58 % | 3.813 T 3.91 % | 3.669 T 13.39 % | 3.236 T 2.20 % | 3.167 T 6.26 % | 2.980 T 5.70 % | 2.819 T -5.01 % | 2.968 T 8.26 % | 2.742 T 5.79 % | 2.592 T 13.67 % | 2.280 T -7.77 % | 2.472 T 6.20 % | 2.328 T 8.60 % | 2.143 T 5.94 % | 2.023 T -2.56 % | 2.076 T -0.36 % | 2.084 T 8.73 % | 1.917 T 3.94 % | 1.844 T 2.77 % | 1.794 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -41.827 B 67.69 % | -129.468 B -148.57 % | 266.534 B 3 975.99 % | -6.877 B 91.19 % | -78.035 B -363.52 % | -16.835 B -101.04 % | 1.621 T 948.70 % | -190.980 B 51.17 % | -391.124 B -215.94 % | -123.796 B 46.76 % | -232.515 B -49.14 % | -155.907 B -317.92 % | 71.542 B 299.60 % | -35.842 B -10 477.40 % | -338.857 M 99.86 % | -244.334 B -506.20 % | -40.306 B -133.06 % | -17.294 B -188.42 % | 19.559 B 71.91 % | 11.378 B 150.77 % | -22.412 B 14.34 % | -26.163 B -147.96 % | 54.556 B 821.49 % | 5.920 B 121.83 % | -27.121 B -31.45 % | -20.632 B 89.18 % | -190.608 B -84.53 % | -103.294 B -21.83 % | -84.786 B -127.87 % | -37.208 B 72.40 % | -134.820 B -39.14 % | -96.897 B -47.08 % | -65.879 B -125.68 % | -29.191 B 68.81 % | -93.589 B -16.65 % | -80.232 B -55.48 % | -51.603 B -22.89 % | -41.990 B 50.76 % | -85.268 B 1.01 % | -86.137 B -156.82 % | -33.540 B 23.61 % | -43.904 B 51.65 % | -90.800 B -23.96 % | -73.248 B -55.16 % | -47.209 B -102.02 % | -23.368 B 74.90 % | -93.102 B -18.33 % | -78.678 B -329.21 % | -18.331 B 24.99 % | -24.439 B 57.13 % | -57.001 B 11.36 % | -64.302 B -20.54 % | -53.346 B -74.99 % | -30.485 B 40.62 % | -51.341 B 38.49 % | -83.463 B -544.97 % | -12.941 B 46.13 % | -24.021 B |
| Net cash provided by operating activities | 54.663 B 142.22 % | -129.468 B -148.57 % | 266.534 B 487.57 % | -68.770 B -23.86 % | -55.520 B -307.41 % | 26.769 B -96.71 % | 813.803 B 556.83 % | -178.142 B 33.03 % | -266.007 B -4 500.91 % | 6.044 B -93.27 % | 89.808 B -42.40 % | 155.907 B 317.92 % | -71.542 B -337.89 % | 30.074 B -95.88 % | 729.466 B 347.97 % | -294.173 B -97.64 % | -148.840 B 70.84 % | -510.378 B -142.82 % | 1.192 T 2 551.33 % | 44.952 B 176.91 % | -58.449 B 63.32 % | -159.341 B -154.96 % | 289.907 B 177.30 % | -375.031 B -162.76 % | 597.572 B 137.91 % | -1.576 T -236.21 % | 1.157 T 571.57 % | -245.430 B 36.85 % | -388.669 B -10.54 % | -351.601 B -179.34 % | 443.166 B 789.24 % | -64.298 B 31.91 % | -94.423 B 66.18 % | -279.204 B -153.06 % | 526.245 B 2 961.12 % | -18.393 B 64.72 % | -52.129 B 79.77 % | -257.672 B -157.97 % | 444.504 B 6 551.69 % | 6.683 B 103.60 % | -185.418 B -106.48 % | -89.801 B -120.28 % | 442.732 B 701.50 % | 55.238 B 162.39 % | -88.540 B 28.09 % | -123.121 B -130.76 % | 400.229 B 1 910.06 % | -22.111 B -81.36 % | -12.192 B 89.13 % | -112.142 B -142.94 % | 261.162 B 477.68 % | 45.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -47.393 B 17.70 % | -57.588 B -283.43 % | 31.395 B 141.44 % | -75.752 B -9.72 % | -69.043 B -17.13 % | -58.944 B 85.85 % | -416.668 B -115.17 % | -193.647 B -26.51 % | -153.072 B -42.39 % | -107.499 B 70.29 % | -361.805 B -2 570.38 % | -13.549 B 91.12 % | -152.583 B -122.18 % | -68.675 B 79.11 % | -328.741 B -129.53 % | -143.221 B -42.12 % | -100.778 B -16.49 % | -86.511 B 49.44 % | -171.111 B -89.42 % | -90.333 B 34.61 % | -138.146 B 7.27 % | -148.984 B -58.83 % | -93.802 B 76.58 % | -400.490 B -91.42 % | -209.217 B -177.63 % | -75.358 B 80.48 % | -386.129 B -85.97 % | -207.630 B 18.49 % | -254.736 B -25.76 % | -202.564 B -2.89 % | -196.867 B 14.84 % | -231.179 B -32.14 % | -174.956 B -16.40 % | -150.306 B -4.07 % | -144.434 B -16.19 % | -124.313 B -83.68 % | -67.678 B -91.74 % | -35.297 B 26.76 % | -48.196 B -92.70 % | -25.010 B 38.67 % | -40.778 B -15.19 % | -35.400 B 18.21 % | -43.279 B -113.44 % | -20.277 B 25.40 % | -27.181 B -129.56 % | -11.840 B 48.07 % | -22.802 B 21.28 % | -28.968 B 6.74 % | -31.063 B -401.21 % | -6.198 B 77.53 % | -27.585 B -437.92 % | -5.128 B 49.37 % | -10.128 B -2.05 % | -9.924 B 6.17 % | -10.577 B -1 127.67 % | 1.029 B 107.55 % | -13.628 B -16.92 % | -11.656 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.500 B 44 991.64 % | -32.300 M 63.53 % | -88.566 M -121.50 % | 411.999 M -99.91 % | 459.722 B 165 372.45 % | 277.824 M -65.02 % | 794.303 M 134.96 % | 338.053 M -58.08 % | 806.440 M -6.47 % | 862.215 M 90.94 % | 451.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.361 T -331.03 % | -315.755 B | 0.000 | 0.000 100.00 % | -139.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.325 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 279.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.053 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -824.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -379.000 M 98.44 % | -24.329 B -6 412.15 % | -373.590 M -115.25 % | 2.450 B | 0.000 | 0.000 -100.00 % | 3.128 B 104.04 % | -77.511 B -4 368.04 % | -1.735 B -113.05 % | 13.298 B 380.97 % | 2.765 B 276 489 600.00 % | -1.000 K -100.00 % | 338.053 M -69.31 % | 1.102 B -56.54 % | 2.534 B -64.62 % | 7.162 B | 0.000 -100.00 % | 7.883 B 969.61 % | 737.042 M 145.75 % | -1.611 B | 0.000 -100.00 % | 6.901 B -89.19 % | 63.858 B 567.16 % | -13.669 B 67.38 % | -41.905 B 33.74 % | -63.240 B -418.60 % | 19.849 B -85.85 % | 140.265 B 484.26 % | -36.503 B -629.32 % | -5.005 B 76.69 % | -21.470 B -57.31 % | -13.648 B 18.79 % | -16.805 B 66.04 % | -49.480 B -110.12 % | -23.548 B -8.96 % | -21.611 B -72.07 % | -12.559 B 26.23 % | -17.024 B 62.55 % | -45.461 B -699.10 % | 7.588 B 131.33 % | -24.221 B -114.61 % | 165.804 B 719.80 % | -26.751 B 86.64 % | -200.263 B -7 986.44 % | -2.477 B 95.90 % | -60.339 B -135.26 % | -25.648 B -926.22 % | 3.104 B 363.95 % | -1.176 B -147.81 % | 2.460 B 170.87 % | -3.471 B 57.91 % | -8.246 B -263.10 % | -2.271 B 73.16 % | -8.461 B 16.39 % | -10.119 B -1 181.33 % | -789.729 M -322.96 % | -186.716 M |
| Net cash used for investing activites | -48.446 B 16.42 % | -57.967 B -920.31 % | 7.066 B 109.28 % | -76.126 B -146.87 % | 162.407 B 375.53 % | -58.944 B 85.34 % | -402.168 B -111.06 % | -190.551 B -24.41 % | -153.161 B -43.02 % | -107.087 B -196.29 % | 111.216 B 1 158.58 % | -10.506 B 93.08 % | -151.788 B -122.12 % | -68.337 B 79.14 % | -327.640 B -132.89 % | -140.687 B -50.28 % | -93.616 B -8.21 % | -86.511 B 47.00 % | -163.228 B -82.18 % | -89.596 B 35.14 % | -138.146 B 7.27 % | -148.984 B -71.44 % | -86.901 B 74.19 % | -336.632 B -51.03 % | -222.886 B 84.92 % | -1.478 T -228.96 % | -449.369 B -139.30 % | -187.781 B -64.04 % | -114.471 B 69.75 % | -378.417 B -87.45 % | -201.872 B 20.10 % | -252.650 B -33.96 % | -188.604 B -12.86 % | -167.111 B 13.82 % | -193.914 B -31.15 % | -147.861 B -65.60 % | -89.288 B -86.58 % | -47.856 B 26.62 % | -65.220 B 7.45 % | -70.472 B -112.33 % | -33.190 B 44.33 % | -59.621 B -39.30 % | -42.800 B 8.99 % | -47.028 B 79.32 % | -227.444 B -1 488.63 % | -14.317 B 82.78 % | -83.142 B -52.23 % | -54.615 B -95.34 % | -27.958 B -294.11 % | -7.094 B 71.76 % | -25.125 B -166.61 % | -9.424 B 48.71 % | -18.374 B -50.67 % | -12.195 B 35.94 % | -19.038 B -109.45 % | -9.090 B 36.95 % | -14.418 B -21.74 % | -11.843 B |
| Debt repayment | -13.186 B -604.67 % | 2.613 B 105.67 % | -46.082 B 44.35 % | -82.806 B -188.11 % | 93.975 B 121.33 % | -440.675 B -474.90 % | -76.653 B -133.67 % | 227.671 B 96.99 % | 115.575 B 119.16 % | -603.242 B 22.57 % | -779.076 B -650.41 % | -103.821 B -115.55 % | 667.820 B 128.73 % | 291.969 B 195.61 % | -305.374 B -254.59 % | 197.533 B 301.93 % | -97.821 B -460.72 % | 27.118 B 105.21 % | -520.813 B -364.32 % | 197.041 B 61.40 % | 122.084 B 134.80 % | -350.813 B -155.47 % | 632.449 B -27.77 % | 875.612 B 374.40 % | -319.099 B -114.39 % | 2.218 T 1 133.80 % | -214.554 B -130.23 % | 709.821 B -29.43 % | 1.006 T 131.33 % | 434.807 B 1 219.94 % | 32.942 B -94.03 % | 552.183 B 132.72 % | 237.273 B 242.98 % | 69.180 B 232.43 % | -52.239 B -118.90 % | 276.324 B 189.28 % | 95.522 B -46.38 % | 178.137 B 43 427.77 % | -411.138 M -29.18 % | -318.275 M -100.26 % | 124.496 B 23 643.78 % | -528.783 M -102.39 % | 22.100 B -34.69 % | 33.836 B -84.75 % | 221.905 B 3 423.63 % | 6.298 B 1 277.79 % | -534.700 M -100.57 % | 93.649 B 188.55 % | 32.454 B 986.85 % | -3.660 B 93.30 % | -54.623 B -265.45 % | 33.015 B 110.19 % | 15.708 B 632.34 % | -2.951 B 97.28 % | -108.323 B -345.09 % | -24.337 B -122.29 % | 109.175 B 7 688.55 % | -1.439 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.565 M -94.97 % | -4.393 M 85.62 % | -30.548 M 9.87 % | -33.893 M -246.24 % | -9.789 M 99.85 % | -6.631 B -23.37 % | -5.375 B -3 257 218.79 % | -165.000 K 99.99 % | -1.256 B 89.16 % | -11.582 B 0.00 % | -11.582 B -28.59 % | -9.007 B -55 460.37 % | -16.211 M 99.81 % | -8.385 B 0.00 % | -8.385 B -2 602.55 % | -310.245 M 20.85 % | -391.979 M | 0.000 100.00 % | -21.765 B -636.35 % | -2.956 B -2 018.16 % | -139.547 M | 0.000 | 0.000 100.00 % | -83.199 B | 0.000 100.00 % | -7.971 B 44.36 % | -14.326 B 91.07 % | -160.512 B | 0.000 | 0.000 | 0.000 100.00 % | -53.485 B | 0.000 | 0.000 | 0.000 100.00 % | -49.770 B | 0.000 | 0.000 100.00 % | -21.734 B 13.72 % | -25.191 B | 0.000 100.00 % | -218.505 M 99.05 % | -23.037 B 24.72 % | -30.600 B | 0.000 100.00 % | -194.347 K 100.00 % | -13.851 B 18.13 % | -16.919 B | 0.000 100.00 % | -11.598 B 49.03 % | -22.755 B | 0.000 | 0.000 100.00 % | -24.758 B -794.64 % | -2.767 B | 0.000 | 0.000 |
| Other financing activites | -11.781 B -1 540.16 % | -718.254 M 99.71 % | -246.709 B -229.63 % | 190.324 B 482.51 % | 32.673 B 192.44 % | -35.345 B 89.58 % | -339.128 B -422.08 % | 105.293 B 214.17 % | -92.229 B -122.83 % | 403.946 B -70.79 % | 1.383 T 7 170.71 % | 19.021 B 436.60 % | -5.651 B -276.21 % | -1.502 B 92.14 % | -19.122 B -106.71 % | 284.812 B 2.77 % | 277.142 B 36 094.81 % | 765.695 M 107.21 % | -10.624 B -1 207.79 % | -812.329 M 40.68 % | -1.369 B -136 940 200.00 % | 1.000 K 100.00 % | -47.530 B -214.72 % | 41.430 B 198.14 % | -42.215 B -10 177.68 % | -410.740 M -105.15 % | 7.971 B 2 038.43 % | -411.235 M 41.37 % | -701.392 M -112.85 % | 5.459 B -93.89 % | 89.373 B 12 008.99 % | 738.071 M -98.70 % | 56.720 B -64.99 % | 162.025 B | 0.000 -100.00 % | 13.810 B 127.36 % | -50.476 B -878.96 % | 6.480 B 108.07 % | -80.316 B -562.47 % | 17.367 B 167.66 % | -25.667 B 64.70 % | -72.718 B -2 282.31 % | -3.052 B -126.44 % | -1.348 B 95.74 % | -31.627 B -8 517.99 % | -366.992 M 99.60 % | -92.445 B -11 238.41 % | -815.325 M -61.37 % | -505.248 M 27.39 % | -695.812 M 18.76 % | -856.532 M 36.69 % | -1.353 B 19.66 % | -1.684 B -33.85 % | -1.258 B 93.23 % | -18.580 B -1 354.07 % | -1.278 B 93.47 % | -19.574 B -1 357.60 % | -1.343 B |
| Net cash used provided by financing activities | -24.966 B -1 423.80 % | 1.886 B 100.64 % | -292.795 B -372.40 % | 107.487 B -15.11 % | 126.613 B 126.60 % | -476.029 B -12.69 % | -422.412 B -228.95 % | 327.590 B 1 303.20 % | 23.346 B 111.64 % | -200.551 B -132.58 % | 615.478 B 738.58 % | -96.382 B -114.76 % | 653.162 B 124.88 % | 290.451 B 191.88 % | -316.112 B -166.70 % | 473.961 B 164.77 % | 179.010 B 551.14 % | 27.492 B 105.17 % | -531.436 B -404.61 % | 174.463 B 48.15 % | 117.758 B 133.55 % | -350.953 B -160.00 % | 584.919 B -36.22 % | 917.041 B 154.04 % | -1.697 T -148.90 % | 3.470 T 1 717.31 % | -214.554 B -130.24 % | 709.410 B -21.79 % | 907.062 B 106.03 % | 440.266 B 259.95 % | 122.315 B -77.88 % | 552.921 B 129.90 % | 240.508 B 4.02 % | 231.205 B 542.59 % | -52.239 B -118.01 % | 290.134 B 544.08 % | 45.046 B -75.60 % | 184.617 B 328.69 % | -80.727 B -1 622.80 % | -4.686 B -104.74 % | 98.829 B 234.93 % | -73.246 B -489.00 % | 18.829 B 99.22 % | 9.452 B -95.03 % | 190.278 B 3 108.38 % | 5.931 B 106.38 % | -92.979 B -217.72 % | 78.982 B 425.49 % | 15.030 B 445.10 % | -4.355 B 93.51 % | -67.077 B -853.12 % | 8.907 B -36.49 % | 14.023 B 431.13 % | -4.235 B 97.21 % | -151.661 B -434.35 % | -28.382 B -131.68 % | 89.601 B 3 321.25 % | -2.782 B |
| Effect of forex changes on cash | -3.147 B -289.05 % | -808.964 M -198.70 % | 819.639 M 7 592.53 % | 10.655 M 120.63 % | -51.649 M -193.43 % | -17.602 M -102.57 % | 684.003 M 1 656.29 % | 38.946 M -88.08 % | 326.775 M 193.63 % | -349.002 M -104.06 % | 8.590 B 205.99 % | -8.104 B -189.00 % | 9.106 B 10 760.33 % | -85.420 M -105.14 % | 1.661 B 172.12 % | -2.302 B -135.21 % | 6.540 B 959.60 % | 617.233 M -79.57 % | 3.022 B 11.54 % | 2.709 B 125.16 % | -10.767 B -282.22 % | 5.909 B 398.72 % | -1.978 B 32.71 % | -2.939 B -732.88 % | -352.928 M -222.35 % | 288.450 M 0.00 % | 288.450 M 9.89 % | 262.484 M 200.00 % | -262.484 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 |
| Net change in cash | -21.897 B 88.25 % | -186.358 B -176.02 % | -67.517 B -80.54 % | -37.398 B -116.02 % | 233.449 B 144.58 % | -523.617 B -5 598.25 % | -9.189 B 77.62 % | -41.064 B 89.62 % | -395.495 B 57.19 % | -923.744 B -165.11 % | 1.419 T 2 626.26 % | -56.159 B -320.38 % | 25.483 B 54.58 % | 16.485 B -81.13 % | 87.375 B 137.45 % | 36.798 B 164.66 % | -56.905 B 90.00 % | -568.781 B -213.72 % | 500.171 B 277.41 % | 132.527 B 247.90 % | -89.604 B 86.29 % | -653.369 B -183.13 % | 785.947 B 288.24 % | 202.439 B 127.82 % | -727.677 B -285.68 % | 391.894 B -34.29 % | 596.415 B 384.21 % | 123.172 B -77.21 % | 540.565 B 286.56 % | -289.752 B -179.69 % | 363.609 B 54.09 % | 235.974 B 654.97 % | -42.520 B 80.23 % | -215.109 B -176.80 % | 280.092 B 126.10 % | 123.880 B 228.54 % | -96.371 B 20.30 % | -120.911 B -140.50 % | 298.558 B 536.01 % | -68.475 B 42.83 % | -119.780 B 46.21 % | -222.669 B -153.17 % | 418.762 B 2 271.05 % | 17.661 B 114.05 % | -125.706 B 4.41 % | -131.507 B -158.68 % | 224.108 B 425.60 % | 42.639 B 165.09 % | -65.503 B 47.00 % | -123.592 B -173.15 % | 168.960 B 294.70 % | 42.807 B 141.21 % | -103.869 B -876.94 % | 13.369 B -86.47 % | 98.774 B 688.30 % | -16.790 B -233.49 % | 12.577 B 107.83 % | -160.622 B |
| Cash at beginning of period | 486.191 B 11.11 % | 437.589 B -13.37 % | 505.106 B -6.89 % | 542.504 B 75.54 % | 309.055 B -62.88 % | 832.672 B 5.04 % | 792.720 B -4.93 % | 833.784 B -32.17 % | 1.229 T -42.90 % | 2.153 T 193.21 % | 734.289 B -7.10 % | 790.449 B 3.33 % | 764.966 B 2.20 % | 748.481 B 13.22 % | 661.106 B 5.89 % | 624.308 B -8.35 % | 681.214 B -45.50 % | 1.250 T 66.71 % | 749.823 B 21.47 % | 617.295 B -12.68 % | 706.899 B -48.03 % | 1.360 T 136.85 % | 574.321 B 54.44 % | 371.882 B -66.18 % | 1.100 T 55.38 % | 707.665 B -48.10 % | 1.364 T 9.93 % | 1.240 T 77.24 % | 699.885 B -29.28 % | 989.637 B 58.08 % | 626.029 B 60.50 % | 390.055 B -9.83 % | 432.575 B -33.21 % | 647.684 B 76.20 % | 367.592 B 50.83 % | 243.712 B -28.34 % | 340.083 B -26.23 % | 460.994 B 183.80 % | 162.436 B -29.65 % | 230.912 B -34.16 % | 350.691 B -38.84 % | 573.360 B 270.87 % | 154.599 B 12.90 % | 136.937 B -47.86 % | 262.643 B -33.36 % | 394.150 B 131.80 % | 170.042 B 33.47 % | 127.403 B -33.96 % | 192.906 B -39.05 % | 316.498 B 114.52 % | 147.538 B 40.87 % | 104.731 B -49.79 % | 208.599 B 6.85 % | 195.230 B 94.04 % | 100.612 B -14.30 % | 117.401 B 12.00 % | 104.824 B -60.51 % | 265.446 B |
| Cash at end of period | 464.294 B 84.81 % | 251.232 B -42.59 % | 437.589 B -13.37 % | 505.106 B -6.89 % | 542.504 B 75.54 % | 309.055 B -62.88 % | 832.672 B 5.04 % | 792.720 B -4.93 % | 833.784 B -32.17 % | 1.229 T -42.90 % | 2.153 T 193.21 % | 734.289 B -7.10 % | 790.449 B 3.33 % | 764.966 B 2.20 % | 748.481 B 13.22 % | 661.106 B 5.89 % | 624.308 B -8.35 % | 681.214 B -45.50 % | 1.250 T 66.71 % | 749.823 B 21.47 % | 617.295 B -12.68 % | 706.899 B -48.03 % | 1.360 T 136.85 % | 574.321 B 54.44 % | 371.882 B -66.18 % | 1.100 T -43.90 % | 1.960 T 43.74 % | 1.364 T 9.93 % | 1.240 T 77.24 % | 699.885 B -29.28 % | 989.637 B 58.08 % | 626.029 B 60.50 % | 390.055 B -9.83 % | 432.575 B -33.21 % | 647.684 B 76.20 % | 367.592 B 50.83 % | 243.712 B -28.34 % | 340.083 B -26.23 % | 460.994 B 183.80 % | 162.436 B -29.65 % | 230.912 B -34.16 % | 350.691 B -38.84 % | 573.360 B 270.87 % | 154.599 B 12.90 % | 136.937 B -47.86 % | 262.643 B -33.36 % | 394.150 B 131.80 % | 170.042 B 33.47 % | 127.403 B -33.96 % | 192.906 B -39.05 % | 316.498 B 114.52 % | 147.538 B 40.87 % | 104.731 B -49.79 % | 208.599 B 4.62 % | 199.386 B 98.17 % | 100.612 B -14.30 % | 117.401 B 12.00 % | 104.824 B |
| Operating cash flow | 54.663 B 142.22 % | -129.468 B -148.57 % | 266.534 B 487.57 % | -68.770 B -29.58 % | -53.070 B -566.63 % | 11.373 B -98.37 % | 698.355 B 492.02 % | -178.142 B 33.03 % | -266.007 B -4 500.91 % | 6.044 B -93.27 % | 89.808 B -42.40 % | 155.907 B 317.92 % | -71.542 B -337.89 % | 30.074 B -95.88 % | 729.466 B 347.97 % | -294.173 B -97.64 % | -148.840 B 70.84 % | -510.378 B -142.82 % | 1.192 T 2 551.33 % | 44.952 B 176.91 % | -58.449 B 63.32 % | -159.341 B -154.96 % | 289.907 B 177.30 % | -375.031 B -162.76 % | 597.572 B 137.91 % | -1.576 T -236.21 % | 1.157 T 571.57 % | -245.430 B 36.85 % | -388.669 B -10.54 % | -351.601 B -179.34 % | 443.166 B 789.24 % | -64.298 B 31.91 % | -94.423 B 66.18 % | -279.204 B -153.06 % | 526.245 B 2 961.12 % | -18.393 B 64.72 % | -52.129 B 79.77 % | -257.672 B -157.97 % | 444.504 B 6 551.69 % | 6.683 B 103.60 % | -185.418 B -106.48 % | -89.801 B -120.28 % | 442.732 B 701.50 % | 55.238 B 162.39 % | -88.540 B 28.09 % | -123.121 B -130.76 % | 400.229 B 1 910.06 % | -22.111 B -81.36 % | -12.192 B 89.13 % | -112.142 B -142.94 % | 261.162 B 477.68 % | 45.209 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -46.627 B 19.56 % | -57.967 B -284.64 % | 31.395 B 141.24 % | -76.126 B -10.26 % | -69.043 B -17.13 % | -58.944 B 79.71 % | -290.482 B -50.01 % | -193.647 B -26.51 % | -153.072 B -42.39 % | -107.499 B 70.29 % | -361.805 B -2 570.38 % | -13.549 B 91.12 % | -152.583 B -122.18 % | -68.675 B 79.11 % | -328.741 B -129.53 % | -143.221 B -42.12 % | -100.778 B -16.49 % | -86.511 B 49.44 % | -171.111 B -89.42 % | -90.333 B 34.61 % | -138.146 B 7.27 % | -148.984 B -58.83 % | -93.802 B 76.58 % | -400.490 B -91.42 % | -209.217 B -177.63 % | -75.358 B 80.48 % | -386.129 B -85.97 % | -207.630 B 18.49 % | -254.736 B -25.76 % | -202.564 B -2.89 % | -196.867 B 14.84 % | -231.179 B -32.14 % | -174.956 B -16.40 % | -150.306 B -4.07 % | -144.434 B -16.19 % | -124.313 B -83.68 % | -67.678 B -91.74 % | -35.297 B 26.76 % | -48.196 B -92.70 % | -25.010 B 38.67 % | -40.778 B -15.19 % | -35.400 B 18.21 % | -43.279 B -113.44 % | -20.277 B 25.40 % | -27.181 B -129.56 % | -11.840 B 48.07 % | -22.802 B 21.28 % | -28.968 B 6.74 % | -31.063 B -401.21 % | -6.198 B 77.53 % | -27.585 B -437.92 % | -5.128 B 49.37 % | -10.128 B -2.05 % | -9.924 B 6.17 % | -10.577 B -1 127.67 % | 1.029 B 107.55 % | -13.628 B -16.92 % | -11.656 B |
| Free CashFlow | 8.036 B 104.29 % | -187.434 B -162.91 % | 297.929 B 306.15 % | -144.522 B -18.35 % | -122.113 B -156.70 % | -47.570 B -111.66 % | 407.873 B 209.71 % | -371.789 B 11.28 % | -419.079 B -313.07 % | -101.455 B 62.70 % | -271.997 B -291.07 % | 142.358 B 163.52 % | -224.125 B -480.61 % | -38.602 B -109.63 % | 400.725 B 191.62 % | -437.395 B -75.23 % | -249.618 B 58.18 % | -596.890 B -158.48 % | 1.021 T 2 349.15 % | -45.382 B 76.92 % | -196.595 B 36.24 % | -308.325 B -257.22 % | 196.105 B 125.29 % | -775.520 B -299.69 % | 388.356 B 123.51 % | -1.652 T -314.18 % | 771.240 B 270.23 % | -453.060 B 29.58 % | -643.405 B -16.10 % | -554.165 B -325.00 % | 246.299 B 183.36 % | -295.477 B -9.69 % | -269.380 B 37.28 % | -429.509 B -212.49 % | 381.811 B 367.55 % | -142.706 B -19.11 % | -119.807 B 59.11 % | -292.969 B -173.92 % | 396.308 B 2 262.32 % | -18.328 B 91.90 % | -226.197 B -80.67 % | -125.201 B -131.34 % | 399.453 B 1 042.57 % | 34.961 B 130.21 % | -115.721 B 14.26 % | -134.961 B -135.76 % | 377.427 B 838.91 % | -51.079 B -18.09 % | -43.255 B 63.45 % | -118.340 B -150.66 % | 233.577 B 482.77 % | 40.081 B 495.74 % | -10.128 B -2.05 % | -9.924 B 6.17 % | -10.577 B -1 127.67 % | 1.029 B 107.55 % | -13.628 B -16.92 % | -11.656 B |
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