JSC National Atomic Company Kazatomprom KAP.L
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.813 T 26.40 % | 1.435 T 43.30 % | 1.001 T 44.88 % | 691.011 B 17.63 % | 587.457 B 16.96 % | 502.269 B 15.03 % | 436.632 B 29.75 % | 336.517 B -14.66 % | 394.315 B 2.70 % | 383.960 B 18.97 % | 322.745 B 11.95 % | 288.283 B |
| Net income | 872.263 B 108.09 % | 419.184 B -11.37 % | 472.963 B 114.96 % | 220.026 B 19.88 % | 183.541 B -3.40 % | 189.998 B -48.95 % | 372.176 B 168.67 % | 138.527 B 27.33 % | 108.795 B 183.01 % | 38.442 B 148.19 % | 15.489 B -56.86 % | 35.904 B |
| Income before tax | 1.369 T 87.98 % | 728.342 B 24.78 % | 583.705 B 107.25 % | 281.644 B -1.23 % | 285.144 B 15.32 % | 247.255 B -39.39 % | 407.959 B 160.48 % | 156.616 B 20.90 % | 129.543 B 161.47 % | 49.545 B 151.64 % | 19.689 B -55.06 % | 43.807 B |
| Income before tax ratio | 0.76 48.72 % | 0.51 -12.92 % | 0.58 43.04 % | 0.41 -16.03 % | 0.49 -1.40 % | 0.49 -47.31 % | 0.93 100.76 % | 0.47 41.66 % | 0.33 154.60 % | 0.13 111.52 % | 0.06 -59.85 % | 0.15 |
| EBITDA | 1.385 T 87.40 % | 739.286 B 24.75 % | 592.627 B 104.16 % | 290.282 B -1.28 % | 294.039 B 54.52 % | 190.290 B -59.01 % | 464.263 B 186.80 % | 161.877 B 17.00 % | 138.355 B 136.79 % | 58.429 B 0.77 % | 57.985 B 63.97 % | 35.364 B |
| Net income ratio | 0.48 64.63 % | 0.29 -38.15 % | 0.47 48.36 % | 0.32 1.91 % | 0.31 -17.41 % | 0.38 -55.62 % | 0.85 107.06 % | 0.41 49.20 % | 0.28 175.58 % | 0.10 108.62 % | 0.05 -61.47 % | 0.12 |
| Ratio EBITDA | 0.76 48.26 % | 0.52 -12.94 % | 0.59 40.91 % | 0.42 -16.07 % | 0.50 32.11 % | 0.38 -64.37 % | 1.06 121.04 % | 0.48 37.10 % | 0.35 130.57 % | 0.15 -15.30 % | 0.18 46.46 % | 0.12 |
| Gross profit ratio | 0.49 -8.55 % | 0.53 1.18 % | 0.53 26.06 % | 0.42 -8.57 % | 0.46 17.57 % | 0.39 37.86 % | 0.28 30.28 % | 0.22 -22.91 % | 0.28 4.04 % | 0.27 11.04 % | 0.24 -2.31 % | 0.25 |
| Weighted average shs out dil | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.98 % | 256.844 M 0.00 % | 256.844 M |
| Weighted average shs out | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.98 % | 256.844 M 0.00 % | 256.844 M |
| EPS diluted | 3 363.00 108.08 % | 1 616.24 -11.37 % | 1 823.60 114.96 % | 848.35 19.82 % | 708.00 -3.41 % | 733.00 -48.92 % | 1 435.00 168.73 % | 534.00 27.30 % | 419.48 183.01 % | 148.22 145.76 % | 60.31 -56.86 % | 139.79 |
| Earnings per share | 3 363.00 108.08 % | 1 616.24 -11.37 % | 1 823.60 114.96 % | 848.35 19.82 % | 708.00 -3.41 % | 733.00 -48.92 % | 1 435.00 168.73 % | 534.00 27.30 % | 419.48 183.01 % | 148.22 145.76 % | 60.31 -56.86 % | 139.79 |
| Gross profit | 881.731 B 15.60 % | 762.773 B 44.99 % | 526.074 B 82.64 % | 288.044 B 7.55 % | 267.833 B 37.51 % | 194.771 B 58.59 % | 122.815 B 69.04 % | 72.653 B -34.21 % | 110.433 B 6.84 % | 103.362 B 32.10 % | 78.245 B 9.37 % | 71.542 B |
| Income tax expense | 236.997 B 60.13 % | 148.007 B 33.65 % | 110.742 B 79.72 % | 61.618 B -3.38 % | 63.776 B 90.34 % | 33.506 B 16.35 % | 28.797 B 64.91 % | 17.462 B -2.92 % | 17.988 B 37.90 % | 13.044 B 193.78 % | 4.440 B -38.97 % | 7.275 B |
| Cost of revenue | 931.621 B 38.66 % | 671.862 B 41.42 % | 475.097 B 17.90 % | 402.967 B 26.08 % | 319.624 B 3.94 % | 307.498 B -2.01 % | 313.817 B 18.93 % | 263.864 B -7.05 % | 283.882 B 1.17 % | 280.598 B 14.76 % | 244.500 B 12.81 % | 216.741 B |
| General and administrative expenses | 15.067 B -36.48 % | 23.719 B 79.32 % | 13.227 B 28.16 % | 10.321 B 26.86 % | 8.136 B -10.40 % | 9.080 B 6.59 % | 8.519 B 14.38 % | 7.448 B -15.91 % | 8.857 B 72.28 % | 5.141 B -71.10 % | 17.788 B -35.20 % | 27.451 B |
| Selling and marketing expenses | 22.633 B -14.45 % | 26.457 B 12.15 % | 23.591 B 67.55 % | 14.080 B 8.03 % | 13.034 B 35.04 % | 9.652 B 2.60 % | 9.407 B 127.61 % | 4.133 B -24.44 % | 5.470 B 73.65 % | 3.150 B -26.30 % | 4.274 B 12.95 % | 3.784 B |
| Other expenses | 36.061 B 11.36 % | 32.381 B -5.01 % | 34.089 B 22.35 % | 27.862 B 18.69 % | 23.474 B -5.51 % | 24.844 B -11.35 % | 28.025 B 16.04 % | 24.151 B 5.24 % | 22.948 B 11.50 % | 20.581 B | 0.000 | 0.000 |
| Operating expenses | 76.064 B -8.76 % | 83.363 B 16.11 % | 71.794 B 35.49 % | 52.988 B 17.36 % | 45.149 B 2.44 % | 44.075 B -4.56 % | 46.181 B 29.13 % | 35.764 B -4.28 % | 37.364 B 26.37 % | 29.567 B -44.64 % | 53.407 B 120.24 % | 24.249 B |
| Cost and expenses | 1.008 T 33.43 % | 755.225 B 38.09 % | 546.891 B 19.94 % | 455.955 B 25.00 % | 364.773 B 3.75 % | 351.573 B -2.34 % | 359.998 B 20.15 % | 299.628 B -6.73 % | 321.246 B 3.57 % | 310.165 B 4.11 % | 297.907 B 23.62 % | 240.990 B |
| Research and development expenses | 2.303 B 185.73 % | 806.000 M -9.13 % | 887.000 M 22.34 % | 725.000 M 43.56 % | 505.000 M 1.20 % | 499.000 M 116.96 % | 230.000 M 618.75 % | 32.000 M -64.04 % | 89.000 M -87.19 % | 695.000 M 21.50 % | 572.000 M -67.13 % | 1.740 B |
| Selling general and administrative expenses | 37.700 B -24.86 % | 50.176 B 36.28 % | 36.818 B 50.89 % | 24.401 B 15.26 % | 21.170 B 13.02 % | 18.732 B 4.50 % | 17.926 B 54.79 % | 11.581 B -19.17 % | 14.327 B 72.80 % | 8.291 B -64.22 % | 23.170 B -26.15 % | 31.375 B |
| Interest income | 27.579 B 7.54 % | 25.646 B 105.09 % | 12.505 B 140.43 % | 5.201 B 22.00 % | 4.263 B 12.54 % | 3.788 B 13.14 % | 3.348 B -26.47 % | 4.553 B -13.93 % | 5.290 B 82.48 % | 2.899 B -43.70 % | 5.149 B 47.71 % | 3.486 B |
| Interest expense | 14.108 B 90.98 % | 7.387 B 12.25 % | 6.581 B 13.37 % | 5.805 B -16.65 % | 6.965 B -31.73 % | 10.202 B -6.77 % | 10.943 B 54.87 % | 7.066 B -7.83 % | 7.666 B 2.60 % | 7.472 B | 0.000 | 0.000 |
| Depreciation and amortization | 2.195 B -6.12 % | 2.338 B -0.13 % | 2.341 B -17.37 % | 2.833 B 42.94 % | 1.982 B 11.16 % | 1.783 B 103.77 % | 875.000 M -3.95 % | 911.000 M -20.51 % | 1.146 B -18.84 % | 1.412 B -93.92 % | 23.222 B -12.56 % | 26.557 B |
| Operating income | 805.667 B 18.58 % | 679.410 B 16.32 % | 584.088 B 101.26 % | 290.211 B 7.92 % | 268.906 B 42.65 % | 188.507 B 145.98 % | 76.634 B 107.74 % | 36.889 B -49.51 % | 73.069 B -0.98 % | 73.795 B 112.28 % | 34.763 B 294.72 % | 8.807 B |
| Operating income ratio | 0.44 -6.18 % | 0.47 -18.83 % | 0.58 38.91 % | 0.42 -8.25 % | 0.46 21.96 % | 0.38 113.84 % | 0.18 60.11 % | 0.11 -40.84 % | 0.19 -3.58 % | 0.19 78.44 % | 0.11 252.57 % | 0.03 |
| Total other income expenses net | 563.445 B 1 051.49 % | 48.932 B -49.25 % | 96.414 B 435.60 % | 18.001 B -51.13 % | 36.831 B -37.31 % | 58.748 B -82.27 % | 331.325 B 170.22 % | 122.613 B 117.11 % | 56.474 B 332.88 % | -24.250 B 30.34 % | -34.814 B -199.47 % | 35.000 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -144.678 B -319.25 % | -34.509 B -13.03 % | -30.530 B 47.87 % | -58.565 B -1 302.08 % | -4.177 B -106.63 % | 63.028 B -11.66 % | 71.350 B 162.52 % | -114.129 B -305.51 % | 55.534 B -54.06 % | 120.876 B 12.02 % | 107.905 B 3.97 % | 103.784 B |
| Total investments | 336.454 B 32.39 % | 254.136 B 12.39 % | 226.123 B 46.17 % | 154.695 B 28.62 % | 120.274 B -3.50 % | 124.632 B -4.08 % | 129.927 B -27.13 % | 178.290 B -26.23 % | 241.676 B 3.95 % | 232.498 B 12.96 % | 205.826 B 1.16 % | 203.473 B |
| Total debt | 149.707 B -15.61 % | 177.403 B 27.62 % | 139.006 B 35.45 % | 102.625 B -6.00 % | 109.170 B -32.44 % | 161.588 B -19.27 % | 200.169 B 59.11 % | 125.807 B -3.66 % | 130.586 B -26.12 % | 176.745 B 28.69 % | 137.337 B 13.56 % | 120.936 B |
| Accumulated other comprehensive income loss | 2.282 B | 0.000 -100.00 % | 1.874 B 0.43 % | 1.866 B 12.00 % | 1.666 B 1.15 % | 1.647 B 7 742.86 % | 21.000 M 100.94 % | -2.229 B -112.34 % | 18.061 B -4.03 % | 18.819 B 1 107.89 % | 1.558 B 484.69 % | -405.000 M |
| Retained earnings | 2.045 T 37.48 % | 1.487 T 17.22 % | 1.269 T 10.47 % | 1.148 T 11.55 % | 1.029 T 8.95 % | 944.917 B 19.68 % | 789.563 B 34.51 % | 586.998 B 18.41 % | 495.732 B 24.25 % | 398.991 B 9.74 % | 363.590 B 2.92 % | 353.267 B |
| Common stock | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.72 % | 36.785 B 0.25 % | 36.692 B 0.00 % | 36.692 B 0.00 % | 36.692 B |
| Total equity | 2.998 T 49.26 % | 2.008 T 18.38 % | 1.697 T 10.37 % | 1.537 T 14.73 % | 1.340 T 7.86 % | 1.242 T 28.99 % | 963.010 B 50.19 % | 641.176 B 12.92 % | 567.830 B 20.97 % | 469.405 B 12.10 % | 418.753 B 2.94 % | 406.791 B |
| Other non current liabilities | 52.393 B -67.28 % | 160.131 B -6.47 % | 171.204 B 4.13 % | 164.420 B 2.08 % | 161.068 B -8.75 % | 176.516 B 49.79 % | 117.846 B 234.59 % | 35.221 B 21.77 % | 28.924 B -4.22 % | 30.198 B 7.98 % | 27.965 B -2.70 % | 28.741 B |
| Long term debt | 106.401 B 129 657.32 % | 82.000 M -99.90 % | 83.423 B -8.49 % | 91.161 B 18.63 % | 76.847 B 9.21 % | 70.369 B 316.75 % | 16.885 B -58.47 % | 40.654 B -47.59 % | 77.569 B -35.38 % | 120.041 B 703.70 % | 14.936 B -83.61 % | 91.133 B |
| Total non current liabilities | 403.345 B 151.76 % | 160.213 B -37.08 % | 254.627 B -0.37 % | 255.581 B 7.43 % | 237.915 B -3.63 % | 246.885 B 83.24 % | 134.731 B 77.57 % | 75.875 B -28.75 % | 106.493 B -29.12 % | 150.239 B 250.20 % | 42.901 B -64.21 % | 119.874 B |
| Other current liabilities | 41.262 B -50.56 % | 83.453 B -31.48 % | 121.797 B 891.20 % | -15.394 B -100.55 % | -7.676 B 34.16 % | -11.659 B -143.57 % | 26.760 B 54.23 % | 17.351 B 12.09 % | 15.479 B 12.13 % | 13.804 B -26.17 % | 18.698 B 20.52 % | 15.515 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 76.763 B 119.90 % | 34.908 B -0.50 % | 35.082 B 200.15 % | 11.688 B 19.44 % | 9.786 B 54.55 % | 6.332 B 4.44 % | 6.063 B | 0.000 | 0.000 |
| Short term debt | 43.487 B -75.49 % | 177.446 B 222.51 % | 55.021 B 184.34 % | -65.238 B -300.16 % | 32.593 B -64.28 % | 91.254 B -50.28 % | 183.549 B 115.55 % | 85.153 B 68.20 % | 50.625 B -4.20 % | 52.845 B -56.83 % | 122.401 B 310.70 % | 29.803 B |
| Total current liabilities | 420.985 B -2.28 % | 430.812 B 58.74 % | 271.403 B 70.89 % | 158.822 B 42.35 % | 111.572 B -39.72 % | 185.094 B -34.68 % | 283.375 B 28.24 % | 220.981 B 51.66 % | 145.708 B -16.08 % | 173.632 B -15.03 % | 204.343 B 165.10 % | 77.082 B |
| Total liabilities | 824.330 B 39.47 % | 591.025 B 12.36 % | 526.030 B 26.94 % | 414.403 B 18.57 % | 349.487 B -19.10 % | 431.979 B 3.32 % | 418.106 B 40.84 % | 296.856 B 17.71 % | 252.201 B -22.13 % | 323.871 B 30.99 % | 247.244 B 25.53 % | 196.956 B |
| Other non current assets | 73.686 B -19.66 % | 91.722 B 69.47 % | 54.123 B -43.15 % | 95.197 B 1 122.04 % | 7.790 B -78.01 % | 35.425 B 109.54 % | 16.906 B -62.07 % | 44.567 B 15.26 % | 38.668 B -25.65 % | 52.007 B -6.41 % | 55.570 B -5.41 % | 58.751 B |
| Long term investments | 317.800 B 26.22 % | 251.775 B 12.10 % | 224.600 B 110.91 % | 106.489 B -34.90 % | 163.588 B 31.26 % | 124.631 B -16.08 % | 148.508 B -16.70 % | 178.290 B -26.23 % | 241.691 B 2.55 % | 235.680 B 15.95 % | 203.260 B 0.70 % | 201.846 B |
| Intangible assets | 12.759 B -12.81 % | 14.634 B 37.22 % | 10.665 B 2.10 % | 10.446 B -8.46 % | 11.412 B 83.98 % | 6.203 B 10.67 % | 5.605 B 97.15 % | 2.843 B 45.72 % | 1.951 B -2.79 % | 2.007 B -40.62 % | 3.380 B 2.46 % | 3.299 B |
| GoodWill | 48.494 B 0.00 % | 48.494 B 0.00 % | 48.494 B 0.00 % | 48.494 B 0.00 % | 48.494 B 0.00 % | 48.494 B -23.88 % | 63.709 B 1 133.24 % | 5.166 B 0.00 % | 5.166 B 0.00 % | 5.166 B 0.00 % | 5.166 B 0.00 % | 5.166 B |
| Goodwill and intangible assets | 61.253 B 1.82 % | 60.156 B 1.69 % | 59.159 B 0.37 % | 58.940 B -1.61 % | 59.906 B 9.52 % | 54.697 B -21.09 % | 69.314 B 765.45 % | 8.009 B 12.53 % | 7.117 B -0.78 % | 7.173 B -16.07 % | 8.546 B 0.96 % | 8.465 B |
| Property plant equipment net | 1.702 T 88.72 % | 901.959 B 0.26 % | 899.632 B 1.26 % | 888.433 B -1.56 % | 902.500 B -4.78 % | 947.802 B 40.08 % | 676.636 B 290.40 % | 173.317 B 5.18 % | 164.779 B -8.25 % | 179.594 B -5.59 % | 190.227 B 6.81 % | 178.093 B |
| Total non current assets | 2.195 T 67.76 % | 1.309 T 2.65 % | 1.275 T 8.06 % | 1.180 T 2.86 % | 1.147 T -2.48 % | 1.176 T 27.99 % | 918.916 B 123.57 % | 411.019 B -9.97 % | 456.554 B -4.14 % | 476.283 B 4.08 % | 457.603 B 2.34 % | 447.155 B |
| Other current assets | 245.743 B -7.42 % | 265.440 B 150.29 % | 106.053 B 70.48 % | 62.210 B -10.33 % | 69.378 B -21.80 % | 88.718 B 43.15 % | 61.974 B 29.64 % | 47.805 B 17.89 % | 40.549 B -2.70 % | 41.676 B -8.94 % | 45.769 B 8.01 % | 42.376 B |
| Short term investments | 20.421 B -56.29 % | 46.714 B 3 595.73 % | 1.264 B -97.38 % | 48.206 B 211.29 % | -43.314 B -4 331 500.00 % | 1.000 M -99.51 % | 205.000 M -97.58 % | 8.472 B -85.00 % | 56.476 B 526.12 % | 9.020 B 251.52 % | 2.566 B 57.71 % | 1.627 B |
| cash and cash equivalents | 294.385 B 38.92 % | 211.912 B 25.00 % | 169.536 B 5.18 % | 161.190 B 42.21 % | 113.347 B 15.00 % | 98.560 B -23.49 % | 128.819 B -46.31 % | 239.936 B 219.69 % | 75.052 B 34.34 % | 55.869 B 89.82 % | 29.432 B 71.60 % | 17.152 B |
| Cash and short term investments | 314.806 B 21.72 % | 258.626 B 51.42 % | 170.800 B -18.43 % | 209.396 B 84.74 % | 113.347 B 15.00 % | 98.561 B -23.61 % | 129.024 B -48.06 % | 248.408 B 88.86 % | 131.528 B 102.70 % | 64.889 B 102.79 % | 31.998 B 70.39 % | 18.779 B |
| Total current assets | 1.627 T 26.02 % | 1.291 T 36.19 % | 947.720 B 22.80 % | 771.756 B 42.31 % | 542.289 B 8.89 % | 498.020 B 7.75 % | 462.200 B -12.30 % | 527.013 B 44.99 % | 363.477 B 14.66 % | 316.993 B 52.11 % | 208.394 B 33.08 % | 156.592 B |
| Inventory | 388.157 B -10.78 % | 435.036 B 10.80 % | 392.621 B 42.33 % | 275.856 B 18.20 % | 233.389 B 7.52 % | 217.059 B 27.49 % | 170.261 B 0.35 % | 169.675 B 41.28 % | 120.095 B 20.47 % | 99.692 B 33.48 % | 74.686 B 18.86 % | 62.834 B |
| Net receivables | 677.833 B 55.61 % | 435.595 B 56.55 % | 278.246 B 26.40 % | 220.138 B 87.65 % | 117.314 B 29.68 % | 90.466 B -4.00 % | 94.232 B 62.70 % | 57.916 B -14.65 % | 67.859 B -36.69 % | 107.184 B 91.60 % | 55.941 B 71.58 % | 32.603 B |
| Tax assets | 40.465 B 19.71 % | 33.802 B -2.07 % | 34.515 B 12.47 % | 30.689 B 132.39 % | 13.206 B -2.60 % | 13.558 B 79.53 % | 7.552 B 10.47 % | 6.836 B 59.01 % | 4.299 B 135.05 % | 1.829 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 280.823 B 60.11 % | 175.389 B 78.13 % | 98.462 B 56.48 % | 62.922 B 49.43 % | 42.107 B -26.43 % | 57.233 B 15.18 % | 49.690 B -54.28 % | 108.691 B 48.34 % | 73.272 B -27.40 % | 100.920 B 59.57 % | 63.244 B 99.11 % | 31.764 B |
| Tax payables | 55.413 B 30.51 % | 42.459 B 46.87 % | 28.909 B 25.32 % | 23.069 B 139.30 % | 9.640 B -26.88 % | 13.184 B 12.80 % | 11.688 B 19.44 % | 9.786 B 54.55 % | 6.332 B 4.44 % | 6.063 B | 0.000 | 0.000 |
| Deferred revenue non current | 4.737 B 7.10 % | 4.423 B -3.13 % | 4.566 B 16.48 % | 3.920 B 199.47 % | 1.309 B -6.30 % | 1.397 B 89.30 % | 738.000 M -13.79 % | 856.000 M 18.40 % | 723.000 M 32.42 % | 546.000 M | 0.000 | 0.000 |
| Minority interest | 911.158 B 89.68 % | 480.358 B 24.30 % | 386.459 B 11.29 % | 347.258 B 29.99 % | 267.137 B 5.12 % | 254.119 B 92.58 % | 131.955 B 805.60 % | 14.571 B 16.88 % | 12.467 B 23.22 % | 10.118 B -16.57 % | 12.128 B -2.60 % | 12.452 B |
| Capital lease obligations | 181.000 M 44.80 % | 125.000 M -27.75 % | 173.000 M 100.23 % | -76.700 B -10 381.50 % | 746.000 M -46.48 % | 1.394 B 191.02 % | 479.000 M 14.32 % | 419.000 M 155.49 % | 164.000 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.539 B -32.60 % | 3.767 B 48.37 % | 2.539 B 0.00 % | 2.539 B -43.08 % | 4.461 B 0.93 % | 4.420 B 0.00 % | 4.420 B -7.63 % | 4.785 B 0.00 % | 4.785 B 0.00 % | 4.785 B 0.00 % | 4.785 B 0.00 % | 4.785 B |
| Deferred tax liabilities non current | 239.814 B | 0.000 -100.00 % | 116.808 B -3.54 % | 121.101 B -5.01 % | 127.483 B -1.62 % | 129.582 B 66.84 % | 77.670 B 1 648.14 % | 4.443 B -6.33 % | 4.743 B 5.19 % | 4.509 B | 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 |
| Total assets | 3.822 T 47.04 % | 2.599 T 16.95 % | 2.223 T 13.89 % | 1.952 T 15.52 % | 1.689 T 0.90 % | 1.674 T 21.22 % | 1.381 T 47.24 % | 938.032 B 14.39 % | 820.031 B 3.37 % | 793.276 B 19.11 % | 665.997 B 10.31 % | 603.747 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 516.487 B 682.30 % | -88.697 B 81.34 % | -475.304 B -376.54 % | -99.741 B -11.45 % | -89.495 B 15.95 % | -106.483 B 73.14 % | -396.394 B -176.54 % | -143.343 B -118.55 % | -65.587 B -491.14 % | -11.095 B -242.92 % | 7.763 B 130.30 % | -25.624 B 56.58 % | -59.011 B |
| Net cash provided by operating activities | 516.487 B 19.49 % | 432.225 B -9.06 % | 475.304 B 300.34 % | 118.726 B -26.53 % | 161.599 B 1.30 % | 159.522 B 173.50 % | 58.327 B 149.74 % | 23.355 B -65.08 % | 66.876 B 36.11 % | 49.135 B 5.73 % | 46.474 B 26.16 % | 36.837 B 184.14 % | 12.964 B |
| Investments in property plant and equipment | -173.118 B -60.03 % | -108.181 B -45.25 % | -74.477 B -57.48 % | -47.294 B -33.33 % | -35.472 B 29.08 % | -50.015 B 15.51 % | -59.197 B -65.41 % | -35.788 B -21.02 % | -29.571 B -19.57 % | -24.731 B 31.79 % | -36.257 B 11.38 % | -40.913 B 0.41 % | -41.082 B |
| Acquisitions net | 11.885 B | 0.000 100.00 % | -12.368 B -1 023.67 % | 1.339 B -96.76 % | 41.359 B 370.90 % | 8.783 B 60.95 % | 5.457 B 296.58 % | -2.776 B 36.77 % | -4.390 B -114.57 % | -2.046 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -310.072 B -253.85 % | -87.628 B 13.67 % | -101.509 B 19.65 % | -126.331 B -1 044.30 % | -11.040 B -147.70 % | -4.457 B 47.72 % | -8.525 B 29.52 % | -12.095 B 77.65 % | -54.124 B -276.65 % | -14.370 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 336.469 B 687.49 % | 42.727 B -67.31 % | 130.694 B 2.63 % | 127.341 B 1 988.24 % | 6.098 B 80.25 % | 3.383 B 29.82 % | 2.606 B -98.50 % | 173.719 B 36 319.08 % | 477.000 M 15.22 % | 414.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 92.421 B 0.59 % | 91.882 B 96.47 % | 46.767 B 277.85 % | -26.296 B -155.00 % | 47.814 B 240.68 % | 14.035 B 2 193.30 % | 612.000 M -98.58 % | 43.185 B 233.37 % | -32.379 B -334.33 % | -7.455 B -152.23 % | 14.273 B 201.18 % | 4.739 B -92.23 % | 60.958 B |
| Net cash used for investing activites | -42.415 B 30.69 % | -61.200 B -461.83 % | -10.893 B 84.71 % | -71.241 B -246.11 % | 48.759 B 272.47 % | -28.271 B 29.81 % | -40.279 B -118.68 % | 215.575 B 1 603.48 % | 12.655 B 38.67 % | 9.126 B 141.51 % | -21.984 B 39.23 % | -36.174 B -282.00 % | 19.876 B |
| Debt repayment | 20.489 B 140.04 % | -51.167 B -215.37 % | 44.350 B 519.07 % | -10.583 B 85.57 % | -73.363 B -29.65 % | -56.585 B -349.69 % | 22.662 B 362.99 % | -8.617 B 80.13 % | -43.358 B 16.34 % | -51.825 B -550.58 % | -7.966 B -220.95 % | -2.482 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -314.649 B -56.57 % | -200.970 B 11.62 % | -227.388 B -51.51 % | -150.082 B -51.59 % | -99.002 B -23.75 % | -80.001 B 50.51 % | -161.661 B -145.50 % | -65.849 B -447.33 % | -12.031 B -417.91 % | -2.323 B 56.87 % | -5.386 B 72.22 % | -19.388 B -19.64 % | -16.205 B |
| Other financing activites | -121.104 B -79.98 % | -67.288 B 21.61 % | -85.839 B -154.05 % | 158.822 B 646.72 % | -29.050 B -29.01 % | -22.517 B -8 147.99 % | -273.000 M 34.22 % | -415.000 M 48.57 % | -807.000 M -1 541.07 % | 56.000 M 51.35 % | 37.000 M 123.72 % | -156.000 M 99.25 % | -20.722 B |
| Net cash used provided by financing activities | -415.264 B -30.00 % | -319.425 B -18.80 % | -268.877 B -14 489.09 % | -1.843 B 99.08 % | -201.415 B -26.59 % | -159.103 B -14.24 % | -139.272 B -85.99 % | -74.881 B -33.25 % | -56.196 B -3.89 % | -54.092 B -306.25 % | -13.315 B 39.55 % | -22.026 B 40.35 % | -36.927 B |
| Effect of forex changes on cash | 23.808 B 358.25 % | -9.219 B -317.17 % | 4.245 B 92.87 % | 2.201 B -62.34 % | 5.844 B 342.79 % | -2.407 B -123.77 % | 10.128 B 1 112.93 % | 835.000 M 120.11 % | -4.152 B -118.65 % | 22.268 B 1 915.20 % | 1.105 B 132.14 % | 476.000 M 64.95 % | 288.568 M |
| Net change in cash | 82.473 B 94.62 % | 42.376 B 407.74 % | 8.346 B -82.56 % | 47.843 B 223.55 % | 14.787 B 148.87 % | -30.259 B 72.77 % | -111.117 B -167.39 % | 164.884 B 759.53 % | 19.183 B -27.44 % | 26.437 B 115.29 % | 12.280 B 158.79 % | -20.887 B -449.91 % | -3.798 B |
| Cash at beginning of period | 211.912 B 25.00 % | 169.536 B 5.18 % | 161.190 B 42.21 % | 113.347 B 15.00 % | 98.560 B -23.49 % | 128.819 B -46.31 % | 239.936 B 219.69 % | 75.052 B 34.34 % | 55.869 B 89.82 % | 29.432 B 71.60 % | 17.152 B -54.91 % | 38.039 B -9.08 % | 41.837 B |
| Cash at end of period | 294.385 B 38.92 % | 211.912 B 25.00 % | 169.536 B 5.18 % | 161.190 B 42.21 % | 113.347 B 15.00 % | 98.560 B -23.49 % | 128.819 B -46.31 % | 239.936 B 219.69 % | 75.052 B 34.34 % | 55.869 B 89.82 % | 29.432 B 71.60 % | 17.152 B -54.91 % | 38.039 B |
| Operating cash flow | 516.487 B 19.49 % | 432.225 B -9.06 % | 475.304 B 300.34 % | 118.726 B -26.53 % | 161.599 B 1.30 % | 159.522 B 173.50 % | 58.327 B 149.74 % | 23.355 B -65.08 % | 66.876 B 36.11 % | 49.135 B 5.73 % | 46.474 B 26.16 % | 36.837 B 184.14 % | 12.964 B |
| Capital expenditure | -173.771 B -60.63 % | -108.181 B -45.25 % | -74.477 B -57.48 % | -47.294 B -33.33 % | -35.472 B 29.08 % | -50.015 B 15.51 % | -59.197 B -65.41 % | -35.788 B -21.02 % | -29.571 B -19.57 % | -24.731 B 31.79 % | -36.257 B 11.38 % | -40.913 B 0.41 % | -41.082 B |
| Free CashFlow | 342.716 B 6.05 % | 323.177 B -19.37 % | 400.827 B 461.13 % | 71.432 B -43.37 % | 126.127 B 15.18 % | 109.507 B 12 687.01 % | -870.000 M 93.00 % | -12.433 B -133.33 % | 37.305 B 52.86 % | 24.404 B 138.86 % | 10.217 B 350.66 % | -4.076 B 85.50 % | -28.118 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445.758 B 107.90 % | 214.409 B -68.21 % | 674.499 B 54.09 % | 437.733 B 1.49 % | 431.287 B 59.83 % | 269.833 B -52.66 % | 570.022 B 131.84 % | 245.869 B 3.41 % | 237.763 B -37.59 % | 380.981 B 71.90 % | 221.624 B -22.46 % | 285.831 B -17.97 % | 348.439 B 139.84 % | 145.277 B -59.61 % | 359.700 B 275.43 % | 95.810 B -46.74 % | 179.882 B 223.42 % | 55.619 B -75.88 % | 230.636 B 13.23 % | 203.682 B 122.89 % | 91.384 B 47.98 % | 61.755 B -74.18 % | 239.135 B 176.20 % | 86.579 B -27.45 % | 119.332 B 108.54 % | 57.223 B -62.09 % | 150.956 B 7.33 % | 140.647 B 63.41 % | 86.071 B 45.99 % | 58.958 B |
| Net income | 176.379 B 586.59 % | 25.689 B -90.39 % | 267.359 B 116.66 % | 123.399 B -15.55 % | 146.118 B 211.65 % | 46.885 B -74.80 % | 186.062 B 251.75 % | 52.896 B -31.19 % | 76.871 B -25.62 % | 103.355 B -37.99 % | 166.680 B 34.76 % | 123.688 B 47.49 % | 83.862 B 35.03 % | 62.108 B -56.01 % | 141.190 B 4 797.33 % | 2.883 B -93.50 % | 44.379 B 1 242.38 % | 3.306 B -92.48 % | 43.942 B -45.87 % | 81.173 B 151.41 % | 32.287 B 23.52 % | 26.139 B -56.47 % | 60.044 B 62.07 % | 37.048 B 36.18 % | 27.206 B 139.19 % | 11.374 B -48.15 % | 21.936 B -11.01 % | 24.649 B 224.24 % | 7.602 B -97.61 % | 317.989 B |
| Income before tax | 282.512 B 605.13 % | 40.065 B -91.87 % | 492.710 B 121.86 % | 222.078 B -9.05 % | 244.187 B 100.75 % | 121.635 B -64.79 % | 345.409 B 248.03 % | 99.248 B -32.15 % | 146.270 B 6.44 % | 137.415 B -32.00 % | 202.086 B 20.38 % | 167.879 B 29.32 % | 129.813 B 54.67 % | 83.927 B -53.34 % | 179.866 B 559.60 % | 27.269 B -57.48 % | 64.135 B 518.23 % | 10.374 B -87.33 % | 81.850 B -28.58 % | 114.604 B 169.33 % | 42.552 B -7.77 % | 46.138 B -47.56 % | 87.977 B 87.89 % | 46.824 B 9.49 % | 42.765 B 178.36 % | 15.363 B -64.46 % | 43.230 B 20.32 % | 35.928 B 174.57 % | 13.085 B -95.86 % | 315.716 B |
| Income before tax ratio | 0.63 239.17 % | 0.19 -74.42 % | 0.73 43.98 % | 0.51 -10.39 % | 0.57 25.60 % | 0.45 -25.61 % | 0.61 50.11 % | 0.40 -34.38 % | 0.62 70.56 % | 0.36 -60.44 % | 0.91 55.25 % | 0.59 57.65 % | 0.37 -35.51 % | 0.58 15.53 % | 0.50 75.69 % | 0.28 -20.17 % | 0.36 91.15 % | 0.19 -47.44 % | 0.35 -36.93 % | 0.56 20.84 % | 0.47 -37.67 % | 0.75 103.08 % | 0.37 -31.97 % | 0.54 50.91 % | 0.36 33.48 % | 0.27 -6.25 % | 0.29 12.11 % | 0.26 68.03 % | 0.15 -97.16 % | 5.35 |
| EBITDA | 287.689 B 540.38 % | 44.925 B -90.94 % | 496.018 B 118.55 % | 226.956 B -8.66 % | 248.472 B 98.04 % | 125.467 B -63.94 % | 347.906 B 240.12 % | 102.289 B -31.29 % | 148.876 B 6.18 % | 140.215 B -31.31 % | 204.132 B 19.95 % | 170.178 B 36.24 % | 124.914 B 44.85 % | 86.237 B -34.20 % | 131.069 B 345.15 % | 29.444 B -49.79 % | 58.641 B 369.92 % | 12.479 B -85.10 % | 83.742 B -22.07 % | 107.461 B 140.13 % | 44.751 B -7.99 % | 48.635 B -38.71 % | 79.357 B 58.91 % | 49.939 B 30.94 % | 38.138 B 185.55 % | 13.356 B -66.32 % | 39.660 B -1.65 % | 40.327 B 159.20 % | 15.558 B 376.51 % | 3.265 B |
| Net income ratio | 0.40 230.25 % | 0.12 -69.77 % | 0.40 40.61 % | 0.28 -16.79 % | 0.34 94.98 % | 0.17 -46.77 % | 0.33 51.72 % | 0.22 -33.46 % | 0.32 19.18 % | 0.27 -63.93 % | 0.75 73.80 % | 0.43 79.80 % | 0.24 -43.70 % | 0.43 8.91 % | 0.39 1 204.46 % | 0.03 -87.80 % | 0.25 315.06 % | 0.06 -68.80 % | 0.19 -52.19 % | 0.40 12.80 % | 0.35 -16.53 % | 0.42 68.57 % | 0.25 -41.32 % | 0.43 87.69 % | 0.23 14.70 % | 0.20 36.78 % | 0.15 -17.08 % | 0.18 98.43 % | 0.09 -98.36 % | 5.39 |
| Ratio EBITDA | 0.65 208.02 % | 0.21 -71.51 % | 0.74 41.84 % | 0.52 -10.00 % | 0.58 23.90 % | 0.46 -23.82 % | 0.61 46.71 % | 0.42 -33.56 % | 0.63 70.13 % | 0.37 -60.04 % | 0.92 54.70 % | 0.60 66.08 % | 0.36 -39.61 % | 0.59 62.91 % | 0.36 18.57 % | 0.31 -5.73 % | 0.33 45.30 % | 0.22 -38.21 % | 0.36 -31.18 % | 0.53 7.74 % | 0.49 -37.82 % | 0.79 137.32 % | 0.33 -42.47 % | 0.58 80.48 % | 0.32 36.93 % | 0.23 -11.16 % | 0.26 -8.37 % | 0.29 58.62 % | 0.18 226.40 % | 0.06 |
| Gross profit ratio | 0.47 31.81 % | 0.36 -44.70 % | 0.65 50.18 % | 0.43 18.40 % | 0.36 -3.02 % | 0.37 -42.44 % | 0.65 70.92 % | 0.38 -38.17 % | 0.62 54.58 % | 0.40 -53.44 % | 0.86 82.20 % | 0.47 24.98 % | 0.38 -23.38 % | 0.49 3.60 % | 0.47 24.90 % | 0.38 6.55 % | 0.36 13.22 % | 0.31 -19.09 % | 0.39 -30.92 % | 0.56 33.09 % | 0.42 3.45 % | 0.41 5.56 % | 0.39 -39.50 % | 0.64 164.34 % | 0.24 -23.58 % | 0.32 -16.34 % | 0.38 57.37 % | 0.24 12.85 % | 0.21 -7.63 % | 0.23 |
| Weighted average shs out dil | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.42 % | 258.277 M |
| Weighted average shs out | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.00 % | 259.357 M 0.42 % | 258.277 M |
| EPS diluted | 680.00 586.87 % | 99.00 -90.40 % | 1 030.85 116.57 % | 476.00 -15.51 % | 563.39 211.66 % | 180.77 -74.80 % | 717.40 251.67 % | 204.00 -31.08 % | 296.00 -25.81 % | 399.00 -37.92 % | 642.67 34.73 % | 477.00 47.68 % | 323.00 34.88 % | 239.47 -56.01 % | 544.38 4 848.91 % | 11.00 -93.57 % | 171.00 1 215.38 % | 13.00 -92.35 % | 170.00 -45.69 % | 313.00 152.42 % | 124.00 22.77 % | 101.00 -56.47 % | 232.00 62.24 % | 143.00 36.19 % | 105.00 -58.50 % | 253.00 -2.69 % | 260.00 173.68 % | 95.00 224.12 % | 29.31 -97.62 % | 1 231.20 |
| Earnings per share | 680.00 586.87 % | 99.00 -90.40 % | 1 030.85 116.57 % | 476.00 -15.51 % | 563.39 211.66 % | 180.77 -74.80 % | 717.40 251.67 % | 204.00 -31.08 % | 296.00 -25.81 % | 399.00 -37.92 % | 642.67 34.73 % | 477.00 47.68 % | 323.00 34.88 % | 239.47 -56.01 % | 544.38 4 848.91 % | 11.00 -93.57 % | 171.00 1 215.38 % | 13.00 -92.35 % | 170.00 -45.69 % | 313.00 152.42 % | 124.00 22.77 % | 101.00 -56.47 % | 232.00 62.24 % | 143.00 36.19 % | 105.00 -58.50 % | 253.00 -2.69 % | 260.00 173.68 % | 95.00 224.12 % | 29.31 -97.62 % | 1 231.20 |
| Gross profit | 209.905 B 174.04 % | 76.596 B -82.42 % | 435.699 B 131.42 % | 188.275 B 20.17 % | 156.679 B 55.01 % | 101.078 B -72.75 % | 370.959 B 296.27 % | 93.613 B -36.07 % | 146.424 B -3.53 % | 151.777 B -19.97 % | 189.649 B 41.28 % | 134.241 B 2.52 % | 130.937 B 83.78 % | 71.247 B -58.16 % | 170.276 B 368.92 % | 36.312 B -43.25 % | 63.983 B 266.18 % | 17.473 B -80.49 % | 89.553 B -21.77 % | 114.479 B 196.64 % | 38.592 B 53.09 % | 25.209 B -72.74 % | 92.473 B 67.10 % | 55.339 B 91.79 % | 28.854 B 59.37 % | 18.105 B -68.29 % | 57.091 B 68.90 % | 33.801 B 84.40 % | 18.330 B 34.85 % | 13.593 B |
| Income tax expense | 51.178 B 526.72 % | 8.166 B -92.24 % | 105.268 B 114.17 % | 49.151 B -9.30 % | 54.188 B 90.87 % | 28.390 B -57.02 % | 66.048 B 220.51 % | 20.607 B -37.81 % | 33.137 B 17.44 % | 28.215 B -20.31 % | 35.406 B 22.22 % | 28.970 B 18.02 % | 24.547 B 12.50 % | 21.819 B -43.59 % | 38.676 B 493.28 % | 6.519 B -46.09 % | 12.092 B 179.20 % | 4.331 B -74.70 % | 17.116 B -28.47 % | 23.929 B 299.42 % | 5.991 B -64.21 % | 16.740 B 3.27 % | 16.210 B 84.25 % | 8.798 B 6.99 % | 8.223 B 2 890.18 % | 275.000 M -98.18 % | 15.098 B 48.22 % | 10.186 B 129.21 % | 4.444 B 577.34 % | -931.000 M |
| Cost of revenue | 235.853 B 71.14 % | 137.813 B -42.29 % | 238.800 B -4.27 % | 249.458 B -9.16 % | 274.608 B 62.73 % | 168.755 B -15.23 % | 199.063 B 30.74 % | 152.256 B 66.69 % | 91.339 B -60.15 % | 229.204 B 616.82 % | 31.975 B -78.91 % | 151.590 B -30.30 % | 217.502 B 193.80 % | 74.030 B -60.92 % | 189.424 B 218.37 % | 59.498 B -48.66 % | 115.899 B 203.83 % | 38.146 B -72.96 % | 141.083 B 58.16 % | 89.203 B 68.97 % | 52.792 B 44.45 % | 36.546 B -75.08 % | 146.662 B 369.47 % | 31.240 B -65.47 % | 90.478 B 131.30 % | 39.118 B -58.33 % | 93.865 B -12.15 % | 106.846 B 57.73 % | 67.741 B 49.32 % | 45.365 B |
| General and administrative expenses | 3.811 B 20.75 % | 3.156 B -47.59 % | 6.022 B 92.64 % | 3.126 B -10.51 % | 3.493 B 30.73 % | 2.672 B -8.93 % | 2.934 B -5.57 % | 3.107 B -6.53 % | 3.324 B 33.71 % | 2.486 B -52.43 % | 5.226 B 88.80 % | 2.768 B -5.53 % | 2.930 B 18.62 % | 2.470 B -30.38 % | 3.548 B 47.71 % | 2.402 B 0.76 % | 2.384 B 9.06 % | 2.186 B 34.11 % | 1.630 B -40.71 % | 2.749 B 54.61 % | 1.778 B -1.06 % | 1.797 B 556.09 % | -394.000 M -117.49 % | 2.253 B 1.21 % | 2.226 B -64.26 % | 6.229 B 102.31 % | 3.079 B 26.09 % | 2.442 B 52.15 % | 1.605 B -72.72 % | 5.883 B |
| Selling and marketing expenses | 4.006 B -38.48 % | 6.512 B -18.67 % | 8.007 B 47.65 % | 5.423 B 12.72 % | 4.811 B 9.54 % | 4.392 B -64.46 % | 12.358 B 547.35 % | 1.909 B -67.62 % | 5.896 B -6.32 % | 6.294 B -24.51 % | 8.337 B 45.80 % | 5.718 B -13.06 % | 6.577 B 120.11 % | 2.988 B -66.48 % | 8.914 B 304.63 % | 2.203 B 30.43 % | 1.689 B 30.42 % | 1.295 B -64.85 % | 3.684 B -27.12 % | 5.055 B 251.29 % | 1.439 B -49.83 % | 2.868 B -1.48 % | 2.911 B -6.52 % | 3.114 B 28.57 % | 2.422 B 66.57 % | 1.454 B -70.06 % | 4.857 B 202.62 % | 1.605 B 37.18 % | 1.170 B -40.03 % | 1.951 B |
| Other expenses | 7.424 B -7.99 % | 8.069 B -53.39 % | 17.310 B 118.48 % | 7.923 B 18.50 % | 6.686 B 194.15 % | 2.273 B 2 395.96 % | -99.000 M 74.29 % | -385.000 M 86.52 % | -2.857 B -114.16 % | 20.174 B 57.19 % | 12.834 B 75.78 % | 7.301 B -21.72 % | 9.327 B 76.45 % | 5.286 B -38.43 % | 8.586 B 44.59 % | 5.938 B -38.00 % | 9.577 B 113.15 % | 4.493 B -57.55 % | 10.584 B 99.66 % | 5.301 B 29.45 % | 4.095 B -18.12 % | 5.001 B -50.96 % | 10.197 B 70.60 % | 5.977 B -23.49 % | 7.812 B | 0.000 -100.00 % | 14.819 B 218.35 % | 4.655 B 1 338.03 % | -376.000 M | 0.000 |
| Operating expenses | 15.241 B -14.07 % | 17.737 B -43.40 % | 31.339 B 90.26 % | 16.472 B 9.89 % | 14.990 B 13.12 % | 13.252 B -48.67 % | 25.818 B 119.90 % | 11.741 B -30.76 % | 16.957 B -41.43 % | 28.954 B 9.69 % | 26.397 B 67.21 % | 15.787 B -16.18 % | 18.834 B 75.30 % | 10.744 B -48.95 % | 21.048 B 99.64 % | 10.543 B -22.76 % | 13.650 B 71.18 % | 7.974 B -49.84 % | 15.898 B 21.31 % | 13.105 B 79.23 % | 7.312 B -24.35 % | 9.666 B -23.97 % | 12.714 B 12.08 % | 11.344 B -8.96 % | 12.460 B 62.18 % | 7.683 B -66.24 % | 22.755 B 161.49 % | 8.702 B 20.98 % | 7.193 B -8.18 % | 7.834 B |
| Cost and expenses | 251.094 B 61.42 % | 155.550 B -42.42 % | 270.139 B 1.58 % | 265.930 B -8.17 % | 289.598 B 59.11 % | 182.007 B -19.07 % | 224.881 B 37.13 % | 163.997 B 51.43 % | 108.296 B -58.05 % | 258.158 B 342.26 % | 58.372 B -65.13 % | 167.377 B -29.18 % | 236.336 B 178.78 % | 84.774 B -59.72 % | 210.472 B 200.50 % | 70.041 B -45.93 % | 129.549 B 180.90 % | 46.120 B -70.62 % | 156.981 B 53.44 % | 102.308 B 70.22 % | 60.104 B 30.06 % | 46.212 B -71.00 % | 159.376 B 274.26 % | 42.584 B -58.63 % | 102.938 B 119.95 % | 46.801 B -59.87 % | 116.620 B 0.93 % | 115.548 B 54.20 % | 74.934 B 40.86 % | 53.199 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 806.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.817 B -19.15 % | 9.668 B -31.09 % | 14.029 B 64.10 % | 8.549 B 2.95 % | 8.304 B 17.55 % | 7.064 B -53.81 % | 15.292 B 204.86 % | 5.016 B -45.60 % | 9.220 B 5.01 % | 8.780 B -35.27 % | 13.563 B 59.83 % | 8.486 B -10.74 % | 9.507 B 74.18 % | 5.458 B -56.20 % | 12.462 B 170.62 % | 4.605 B 13.06 % | 4.073 B 17.01 % | 3.481 B -34.49 % | 5.314 B -31.91 % | 7.804 B 142.59 % | 3.217 B -31.04 % | 4.665 B 85.34 % | 2.517 B -53.10 % | 5.367 B 15.47 % | 4.648 B -39.50 % | 7.683 B -3.19 % | 7.936 B 96.10 % | 4.047 B 45.84 % | 2.775 B -64.58 % | 7.834 B |
| Interest income | 17.050 B 45.38 % | 11.728 B 45.96 % | 8.035 B 55.84 % | 5.156 B -29.52 % | 7.316 B 3.45 % | 7.072 B 14.71 % | 6.165 B -10.26 % | 6.870 B -10.09 % | 7.641 B 53.74 % | 4.970 B 30.89 % | 3.797 B 13.82 % | 3.336 B -8.23 % | 3.635 B 113.20 % | 1.705 B 12.84 % | 1.511 B 3.00 % | 1.467 B 29.59 % | 1.132 B 3.76 % | 1.091 B -15.62 % | 1.293 B 29.43 % | 999.000 M -90.15 % | 10.140 B 889.27 % | 1.025 B 7.89 % | 950.000 M 11.50 % | 852.000 M -12.07 % | 969.000 M 15.08 % | 842.000 M -0.24 % | 844.000 M 0.84 % | 837.000 M 2.83 % | 814.000 M | 0.000 |
| Interest expense | 4.627 B 7.45 % | 4.306 B 54.84 % | 2.781 B -35.45 % | 4.308 B 24.91 % | 3.449 B 5.15 % | 3.280 B 67.69 % | 1.956 B -20.46 % | 2.459 B 22.70 % | 2.004 B -8.37 % | 2.187 B 36.77 % | 1.599 B -5.10 % | 1.685 B 3.63 % | 1.626 B -2.69 % | 1.671 B 14.77 % | 1.456 B 1.68 % | 1.432 B -1.65 % | 1.456 B -0.34 % | 1.461 B 7.90 % | 1.354 B -26.49 % | 1.842 B 6.91 % | 1.723 B -15.79 % | 2.046 B -23.74 % | 2.683 B 1.13 % | 2.653 B 18.44 % | 2.240 B 31.22 % | 1.707 B -29.84 % | 2.433 B -41.89 % | 4.187 B 89.11 % | 2.214 B 10.81 % | 1.998 B |
| Depreciation and amortization | 550.000 M -0.72 % | 554.000 M 5.12 % | 527.000 M -7.54 % | 570.000 M 4.40 % | 546.000 M -1.09 % | 552.000 M 2.03 % | 541.000 M -7.04 % | 582.000 M -3.32 % | 602.000 M -1.79 % | 613.000 M 37.14 % | 447.000 M -27.20 % | 614.000 M -4.21 % | 641.000 M 0.31 % | 639.000 M -12.70 % | 732.000 M -1.48 % | 743.000 M 4.06 % | 714.000 M 10.87 % | 644.000 M 19.70 % | 538.000 M 4.06 % | 517.000 M 8.61 % | 476.000 M 5.54 % | 451.000 M 7.38 % | 420.000 M -12.50 % | 480.000 M 2.35 % | 469.000 M -84.01 % | 2.934 B 1 420.21 % | 193.000 M -8.96 % | 212.000 M -18.15 % | 259.000 M -99.92 % | 313.297 B |
| Operating income | 194.664 B 230.73 % | 58.859 B -85.44 % | 404.360 B 135.36 % | 171.803 B 21.25 % | 141.689 B 64.48 % | 86.142 B -72.03 % | 307.985 B 171.96 % | 113.245 B -22.58 % | 146.275 B 4.55 % | 139.912 B -29.42 % | 198.218 B 17.52 % | 168.661 B 35.72 % | 124.273 B 32.19 % | 94.012 B -27.87 % | 130.337 B 405.79 % | 25.769 B -48.80 % | 50.333 B 429.88 % | 9.499 B -87.10 % | 73.655 B -27.34 % | 101.374 B 224.09 % | 31.280 B 101.25 % | 15.543 B -80.51 % | 79.759 B 81.29 % | 43.995 B 168.36 % | 16.394 B 57.30 % | 10.422 B -69.65 % | 34.336 B 36.80 % | 25.099 B 125.37 % | 11.137 B 93.38 % | 5.759 B |
| Operating income ratio | 0.44 59.08 % | 0.27 -54.21 % | 0.60 52.74 % | 0.39 19.47 % | 0.33 2.91 % | 0.32 -40.91 % | 0.54 17.31 % | 0.46 -25.13 % | 0.62 67.52 % | 0.37 -58.94 % | 0.89 51.57 % | 0.59 65.45 % | 0.36 -44.89 % | 0.65 78.59 % | 0.36 34.72 % | 0.27 -3.88 % | 0.28 63.84 % | 0.17 -46.52 % | 0.32 -35.83 % | 0.50 45.40 % | 0.34 36.00 % | 0.25 -24.54 % | 0.33 -34.36 % | 0.51 269.88 % | 0.14 -24.57 % | 0.18 -19.93 % | 0.23 27.46 % | 0.18 37.92 % | 0.13 32.47 % | 0.10 |
| Total other income expenses net | 87.848 B 567.43 % | -18.794 B -121.27 % | 88.350 B 75.73 % | 50.275 B -50.95 % | 102.498 B 466.54 % | 18.092 B 169.65 % | -25.977 B -409.54 % | 8.392 B 122.19 % | 3.777 B 251.26 % | -2.497 B -164.56 % | 3.868 B 594.63 % | -782.000 M -114.12 % | 5.540 B 154.93 % | -10.085 B -132.92 % | 30.638 B 1 566.01 % | 1.839 B -86.68 % | 13.802 B 1 477.37 % | 875.000 M -89.32 % | 8.195 B 16.64 % | 7.026 B -37.67 % | 11.272 B -62.98 % | 30.448 B 270.50 % | 8.218 B 190.49 % | 2.829 B -89.28 % | 26.379 B 448.76 % | 4.807 B -87.41 % | 38.193 B 252.69 % | 10.829 B 1 023.98 % | -1.172 B -100.38 % | 309.957 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 |
| 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 | 2018-06-30 | 2017-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -391.988 B -41.54 % | -276.954 B -91.43 % | -144.678 B -33.18 % | -108.630 B -421.28 % | -20.839 B 92.94 % | -295.209 B -755.46 % | -34.509 B -983.03 % | 3.908 B 103.94 % | -99.175 B 40.75 % | -167.391 B -448.28 % | -30.530 B 57.60 % | -72.008 B 65.45 % | -208.440 B -115.01 % | -96.944 B -65.53 % | -58.565 B -197.92 % | -19.658 B 60.89 % | -50.261 B 26.95 % | -68.799 B -368.05 % | -14.699 B 48.75 % | -28.683 B -126.24 % | 109.321 B 785.05 % | 12.352 B -80.40 % | 63.028 B -48.09 % | 121.427 B 40.43 % | 86.468 B 95.13 % | 44.314 B -37.93 % | 71.395 B 880.19 % | -9.151 B 91.98 % | -114.129 B |
| Total investments | 295.330 B -6.63 % | 316.297 B -5.99 % | 336.454 B 5.10 % | 320.122 B 13.08 % | 283.091 B 20.37 % | 235.193 B -7.45 % | 254.136 B 25.34 % | 202.764 B 3.62 % | 195.683 B -27.53 % | 270.021 B 19.41 % | 226.123 B 20.93 % | 186.992 B 20.08 % | 155.723 B -7.54 % | 168.413 B 8.87 % | 154.695 B 28.68 % | 120.218 B 0.54 % | 119.569 B 1.29 % | 118.044 B -1.85 % | 120.274 B -10.65 % | 134.610 B 10.19 % | 122.158 B 13.01 % | 108.098 B -13.27 % | 124.632 B -3.26 % | 128.832 B 4.74 % | 123.003 B 5.86 % | 116.190 B -10.57 % | 129.927 B 20.43 % | 107.882 B -39.49 % | 178.290 B |
| Total debt | 191.897 B 24.80 % | 153.761 B 2.71 % | 149.707 B 15.64 % | 129.456 B -1.38 % | 131.261 B 10.60 % | 118.684 B -33.10 % | 177.403 B 6.12 % | 167.170 B -1.25 % | 169.292 B 56.16 % | 108.409 B -22.01 % | 139.006 B -16.66 % | 166.785 B -3.01 % | 171.954 B 47.66 % | 116.454 B 13.48 % | 102.625 B 0.37 % | 102.249 B 0.74 % | 101.501 B -5.49 % | 107.394 B 8.87 % | 98.648 B -4.74 % | 103.557 B -40.61 % | 174.362 B 31.20 % | 132.899 B -17.75 % | 161.588 B -22.12 % | 207.471 B 41.66 % | 146.460 B -6.38 % | 156.438 B -21.86 % | 200.214 B 119.07 % | 91.391 B -27.36 % | 125.807 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 2.282 B | 0.000 | 0.000 -100.00 % | 967.000 M -21.25 % | 1.228 B -37.79 % | 1.974 B 35.58 % | 1.456 B 3.93 % | 1.401 B -25.24 % | 1.874 B -19.71 % | 2.334 B 1.00 % | 2.311 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 |
| Retained earnings | 1.919 T -7.32 % | 2.070 T 1.26 % | 2.045 T 15.03 % | 1.777 T 30.17 % | 1.365 T -10.99 % | 1.534 T 3.15 % | 1.487 T 14.33 % | 1.301 T 4.24 % | 1.248 T -9.05 % | 1.372 T 8.15 % | 1.269 T 8.81 % | 1.166 T 11.87 % | 1.042 T -12.10 % | 1.186 T 3.25 % | 1.148 T 26.87 % | 905.151 B -2.60 % | 929.344 B -10.02 % | 1.033 T 0.32 % | 1.029 T 4.46 % | 985.514 B 8.98 % | 904.341 B -6.87 % | 971.056 B 2.77 % | 944.917 B 6.78 % | 884.906 B 4.50 % | 846.772 B 5.72 % | 800.926 B 1.44 % | 789.563 B 45.24 % | 543.620 B -7.39 % | 586.998 B |
| Common stock | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B 0.00 % | 37.051 B |
| Total equity | 2.831 T -3.29 % | 2.928 T -2.33 % | 2.998 T 13.92 % | 2.631 T 38.76 % | 1.896 T -6.11 % | 2.020 T 0.57 % | 2.008 T 16.13 % | 1.729 T 4.80 % | 1.650 T -5.07 % | 1.738 T 2.47 % | 1.697 T 10.50 % | 1.535 T 9.95 % | 1.396 T -8.34 % | 1.523 T -0.89 % | 1.537 T 23.08 % | 1.249 T 1.69 % | 1.228 T -7.37 % | 1.326 T -1.04 % | 1.340 T 5.08 % | 1.275 T 7.67 % | 1.184 T -5.05 % | 1.247 T 0.40 % | 1.242 T 5.40 % | 1.179 T 3.33 % | 1.141 T 16.90 % | 975.676 B 1.32 % | 963.010 B 42.36 % | 676.474 B 5.51 % | 641.176 B |
| Other non current liabilities | 55.321 B 2.94 % | 53.743 B 2.58 % | 52.393 B -1.81 % | 53.359 B -67.75 % | 165.433 B 6.19 % | 155.783 B -2.72 % | 160.131 B -5.23 % | 168.976 B 0.00 % | 168.975 B -0.10 % | 169.143 B -1.27 % | 171.327 B 5.15 % | 162.930 B 0.04 % | 162.861 B -0.78 % | 164.143 B -0.17 % | 164.420 B 322.01 % | 38.961 B -76.24 % | 163.979 B 2.39 % | 160.152 B -0.57 % | 161.068 B -9.37 % | 177.729 B -0.10 % | 177.907 B 27.17 % | 139.901 B -20.74 % | 176.516 B -2.61 % | 181.252 B 1.45 % | 178.667 B 113.57 % | 83.659 B -29.01 % | 117.846 B 66.56 % | 70.754 B 100.89 % | 35.221 B |
| Long term debt | 53.228 B -53.53 % | 114.532 B 7.64 % | 106.401 B 204.00 % | 35.000 B 4.04 % | 33.640 B 13.44 % | 29.655 B 36 064.63 % | 82.000 M -69.06 % | 265.000 M -99.68 % | 81.900 B 0.00 % | 81.900 B -1.68 % | 83.300 B -3.42 % | 86.248 B 1.65 % | 84.848 B -18.12 % | 103.631 B 13.68 % | 91.161 B 0.41 % | 90.791 B 3.01 % | 88.138 B 14.22 % | 77.162 B 0.41 % | 76.847 B -1.66 % | 78.145 B 6.18 % | 73.596 B -14.75 % | 86.330 B 22.68 % | 70.369 B -1.05 % | 71.118 B 492.95 % | 11.994 B 1.21 % | 11.851 B -29.81 % | 16.885 B 1 992.32 % | 807.000 M -98.01 % | 40.654 B |
| Total non current liabilities | 349.909 B -15.19 % | 412.563 B 2.29 % | 403.345 B 20.22 % | 335.498 B 68.53 % | 199.073 B 7.35 % | 185.438 B 15.74 % | 160.213 B -5.33 % | 169.241 B -32.54 % | 250.875 B -0.07 % | 251.043 B -1.41 % | 254.627 B 2.19 % | 249.178 B 0.59 % | 247.709 B -7.49 % | 267.774 B 4.77 % | 255.581 B 0.10 % | 255.332 B 1.28 % | 252.117 B 6.24 % | 237.314 B -0.25 % | 237.915 B -7.02 % | 255.874 B 1.74 % | 251.503 B -5.94 % | 267.383 B 8.30 % | 246.885 B -2.17 % | 252.370 B 32.37 % | 190.661 B 45.18 % | 131.330 B -2.52 % | 134.731 B 88.27 % | 71.561 B -5.69 % | 75.875 B |
| Other current liabilities | 398.936 B 164.86 % | 150.623 B 263.45 % | 41.443 B 5.23 % | 39.382 B -63.20 % | 107.010 B 319.09 % | -48.842 B -153.36 % | 91.541 B 66.00 % | 55.144 B 308.57 % | -26.439 B -8.01 % | -24.479 B -127.71 % | 88.326 B -34.29 % | 134.418 B -63.25 % | 365.726 B 208.96 % | 118.374 B 868.96 % | -15.394 B -107.45 % | 206.747 B 25.49 % | 164.757 B 316.41 % | 39.566 B 124.91 % | 17.592 B 319.26 % | 4.196 B -85.78 % | 29.498 B -33.54 % | 44.385 B 333.49 % | 10.239 B -55.29 % | 22.903 B -17.08 % | 27.619 B -39.62 % | 45.742 B 18.97 % | 38.448 B -76.09 % | 160.825 B 826.89 % | 17.351 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.400 B 218.49 % | 73.597 B 35.06 % | 54.493 B -80.30 % | 276.607 B 83.34 % | 150.874 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.763 B 605.22 % | 10.885 B 5.80 % | 10.288 B 12.86 % | 9.116 B -5.44 % | 9.640 B -42.86 % | 16.870 B 49.40 % | 11.292 B 17.75 % | 9.590 B -27.26 % | 13.184 B 18.90 % | 11.088 B 7.89 % | 10.277 B -20.20 % | 12.878 B 10.18 % | 11.688 B 89.52 % | 6.167 B -36.98 % | 9.786 B |
| Short term debt | 138.669 B 253.49 % | 39.229 B -9.41 % | 43.306 B -54.15 % | 94.456 B -3.24 % | 97.621 B 167.15 % | -145.371 B -268.46 % | 86.295 B 150.56 % | 34.441 B 113.89 % | -247.968 B -70.34 % | -145.569 B -361.32 % | 55.706 B -30.83 % | 80.537 B -7.54 % | 87.106 B 579.30 % | 12.823 B 119.66 % | -65.238 B -669.37 % | 11.458 B -14.26 % | 13.363 B -55.80 % | 30.232 B -7.24 % | 32.593 B 28.84 % | 25.298 B -74.92 % | 100.877 B 98.29 % | 50.874 B -44.25 % | 91.254 B -32.84 % | 135.875 B 1.34 % | 134.072 B -7.27 % | 144.587 B -21.23 % | 183.549 B 103.20 % | 90.328 B 6.08 % | 85.153 B |
| Total current liabilities | 891.455 B 110.50 % | 423.501 B 0.60 % | 420.985 B 15.44 % | 364.670 B -12.31 % | 415.850 B -18.50 % | 510.225 B 18.43 % | 430.812 B 10.71 % | 389.129 B -26.05 % | 526.215 B 69.20 % | 311.001 B 14.59 % | 271.403 B -24.54 % | 359.670 B -37.60 % | 576.354 B 113.99 % | 269.342 B 69.59 % | 158.822 B -47.48 % | 302.401 B 18.57 % | 255.036 B 82.93 % | 139.415 B 24.96 % | 111.572 B -16.99 % | 134.414 B -27.94 % | 186.525 B 10.40 % | 168.960 B -8.72 % | 185.094 B -26.69 % | 252.491 B 2.12 % | 247.251 B 0.91 % | 245.029 B -13.53 % | 283.375 B -8.55 % | 309.880 B 40.23 % | 220.981 B |
| Total liabilities | 1.241 T 48.48 % | 836.064 B 1.42 % | 824.330 B 17.73 % | 700.168 B 13.86 % | 614.922 B -11.61 % | 695.663 B 17.70 % | 591.025 B 5.85 % | 558.370 B -28.15 % | 777.090 B 38.26 % | 562.044 B 6.85 % | 526.030 B -13.60 % | 608.848 B -26.12 % | 824.063 B 53.42 % | 537.116 B 29.61 % | 414.403 B -25.70 % | 557.733 B 9.97 % | 507.153 B 34.62 % | 376.729 B 7.79 % | 349.487 B -10.45 % | 390.288 B -10.90 % | 438.028 B 0.39 % | 436.343 B 1.01 % | 431.979 B -14.44 % | 504.861 B 15.29 % | 437.912 B 16.35 % | 376.359 B -9.98 % | 418.106 B 9.61 % | 381.441 B 28.49 % | 296.856 B |
| Other non current assets | 390.599 B -1.35 % | 395.930 B 437.32 % | 73.686 B -81.06 % | 389.056 B 217.36 % | 122.592 B 84.70 % | 66.372 B 14.59 % | 57.920 B -56.82 % | 134.136 B -52.87 % | 284.631 B 169.80 % | 105.498 B 94.92 % | 54.123 B -22.26 % | 69.624 B 9.58 % | 63.540 B -42.19 % | 109.908 B 15.45 % | 95.197 B 1.82 % | 93.497 B 1 223.20 % | 7.066 B -87.24 % | 55.363 B 610.69 % | 7.790 B -80.70 % | 40.362 B 13.35 % | 35.609 B -5.16 % | 37.547 B 5.99 % | 35.425 B -3.39 % | 36.667 B -3.61 % | 38.040 B 0.79 % | 37.742 B 5.74 % | 35.692 B -23.36 % | 46.573 B -12.19 % | 53.039 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 317.800 B | 0.000 -100.00 % | 280.629 B 20.41 % | 233.052 B -7.44 % | 251.775 B 108.88 % | 120.535 B 444.66 % | -34.972 B -118.34 % | 190.714 B -15.19 % | 224.859 B 20.49 % | 186.616 B 19.84 % | 155.715 B 46.11 % | 106.573 B 0.08 % | 106.489 B 37.08 % | 77.684 B -52.24 % | 162.646 B 39.30 % | 116.763 B -28.62 % | 163.588 B 24.36 % | 131.547 B 7.69 % | 122.157 B 13.01 % | 108.096 B -13.27 % | 124.631 B -3.22 % | 128.782 B 4.75 % | 122.948 B 5.87 % | 116.126 B -10.48 % | 129.722 B 29.38 % | 100.264 B -40.96 % | 169.818 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 12.759 B -95.84 % | 306.887 B 400.51 % | 61.315 B -2.45 % | 62.856 B 438.98 % | 11.662 B -81.23 % | 62.138 B 2.05 % | 60.890 B -1.48 % | 61.807 B 479.53 % | 10.665 B -82.54 % | 61.087 B -0.01 % | 61.091 B -65.11 % | 175.079 B 1 576.04 % | 10.446 B -91.52 % | 123.117 B -23.59 % | 161.134 B 222.74 % | 49.927 B 337.50 % | 11.412 B -87.02 % | 87.896 B -18.04 % | 107.241 B 16.66 % | 91.923 B 1 381.91 % | 6.203 B -90.97 % | 68.721 B 9.79 % | 62.595 B 25.62 % | 49.828 B 788.99 % | 5.605 B -94.19 % | 96.480 B 3 293.60 % | 2.843 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 48.494 B | 0.000 | 0.000 100.00 % | -2.973 B -106.13 % | 48.494 B 1 731.70 % | -2.972 B -85.17 % | -1.605 B 36.46 % | -2.526 B -105.21 % | 48.494 B 2 020.55 % | -2.525 B 0.00 % | -2.525 B | 0.000 -100.00 % | 48.494 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.494 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.494 B | 0.000 | 0.000 | 0.000 -100.00 % | 63.709 B | 0.000 -100.00 % | 5.166 B |
| Goodwill and intangible assets | 61.085 B -0.50 % | 61.391 B 0.23 % | 61.253 B 1.24 % | 60.501 B 0.99 % | 59.909 B 0.04 % | 59.883 B -0.45 % | 60.156 B 1.67 % | 59.166 B -0.20 % | 59.285 B 0.01 % | 59.281 B 0.21 % | 59.159 B 1.02 % | 58.562 B -0.01 % | 58.566 B -0.41 % | 58.808 B -0.22 % | 58.940 B -1.63 % | 59.918 B -0.05 % | 59.947 B 0.63 % | 59.570 B -0.56 % | 59.906 B 6.86 % | 56.058 B 3.11 % | 54.369 B -0.20 % | 54.477 B -0.40 % | 54.697 B 0.07 % | 54.658 B 0.92 % | 54.162 B -22.90 % | 70.250 B 1.35 % | 69.314 B 693.43 % | 8.736 B 9.08 % | 8.009 B |
| Property plant equipment net | 1.719 T 0.57 % | 1.709 T 0.41 % | 1.702 T 1.91 % | 1.670 T 74.88 % | 955.093 B 0.84 % | 947.122 B 5.01 % | 901.959 B -0.58 % | 907.254 B 0.51 % | 902.665 B 0.31 % | 899.872 B -0.25 % | 902.157 B 2.16 % | 883.045 B 0.30 % | 880.415 B -0.19 % | 882.080 B -0.72 % | 888.433 B 1.30 % | 877.018 B -0.68 % | 883.059 B -0.60 % | 888.411 B -1.56 % | 902.500 B -1.29 % | 914.293 B -0.99 % | 923.480 B -1.39 % | 936.515 B -1.19 % | 947.802 B -0.41 % | 951.725 B -0.70 % | 958.388 B 39.16 % | 688.692 B 1.78 % | 676.636 B 66.99 % | 405.187 B 133.78 % | 173.317 B |
| Total non current assets | 2.212 T -0.02 % | 2.212 T 0.76 % | 2.195 T 1.37 % | 2.166 T 52.40 % | 1.421 T 5.48 % | 1.347 T 2.95 % | 1.309 T 4.72 % | 1.250 T 1.03 % | 1.237 T -3.16 % | 1.277 T 0.20 % | 1.275 T 4.16 % | 1.224 T 2.76 % | 1.191 T -0.47 % | 1.197 T 1.43 % | 1.180 T 4.04 % | 1.134 T 0.33 % | 1.130 T -0.57 % | 1.137 T -0.89 % | 1.147 T -0.78 % | 1.156 T 0.03 % | 1.156 T 0.33 % | 1.152 T -2.06 % | 1.176 T -0.95 % | 1.187 T 0.00 % | 1.187 T 28.02 % | 927.504 B 0.93 % | 918.916 B 61.30 % | 569.708 B 38.61 % | 411.019 B |
| Other current assets | 350.334 B 13.67 % | 308.210 B 25.42 % | 245.743 B 2.84 % | 238.946 B -11.79 % | 270.876 B 6.81 % | 253.600 B 67.15 % | 151.724 B -6.03 % | 161.453 B 11.19 % | 145.209 B 9.88 % | 132.152 B 15.07 % | 114.845 B -3.95 % | 119.566 B 0.70 % | 118.733 B 16.14 % | 102.229 B 64.33 % | 62.210 B -38.46 % | 101.082 B 35.41 % | 74.647 B 2.22 % | 73.026 B 5.26 % | 69.378 B 10.28 % | 62.911 B 1.97 % | 61.693 B -30.28 % | 88.491 B -0.26 % | 88.718 B 67.40 % | 52.997 B 4.14 % | 50.892 B -32.93 % | 75.884 B 22.44 % | 61.974 B -35.49 % | 96.076 B 100.97 % | 47.805 B |
| Short term investments | 90.437 B -61.51 % | 234.957 B 1 050.57 % | 20.421 B -63.31 % | 55.657 B 231.11 % | 16.809 B -83.89 % | 104.363 B 123.41 % | 46.714 B -43.19 % | 82.229 B -64.35 % | 230.655 B 190.84 % | 79.307 B 6 174.29 % | 1.264 B -87.37 % | 10.008 B 125 000.00 % | 8.000 M -99.99 % | 61.840 B 28.28 % | 48.206 B 13.34 % | 42.534 B 198.74 % | -43.077 B -3 462.76 % | 1.281 B 102.96 % | -43.314 B -1 514.10 % | 3.063 B 306 200.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -98.00 % | 50.000 M -9.09 % | 55.000 M -14.06 % | 64.000 M -68.78 % | 205.000 M -97.31 % | 7.618 B -10.08 % | 8.472 B |
| cash and cash equivalents | 583.885 B 35.56 % | 430.715 B 46.31 % | 294.385 B 23.65 % | 238.086 B 56.53 % | 152.100 B -63.25 % | 413.893 B 95.31 % | 211.912 B 29.80 % | 163.262 B -39.19 % | 268.467 B -2.66 % | 275.800 B 62.68 % | 169.536 B -29.00 % | 238.793 B -37.22 % | 380.394 B 78.26 % | 213.398 B 32.39 % | 161.190 B 32.22 % | 121.907 B -19.67 % | 151.762 B -13.87 % | 176.193 B 55.45 % | 113.347 B -14.29 % | 132.240 B 103.32 % | 65.041 B -46.05 % | 120.547 B 22.31 % | 98.560 B 14.55 % | 86.044 B 43.43 % | 59.992 B -46.49 % | 112.124 B -12.96 % | 128.819 B 28.12 % | 100.542 B -58.10 % | 239.936 B |
| Cash and short term investments | 674.322 B 1.30 % | 665.672 B 111.45 % | 314.806 B 7.17 % | 293.743 B 73.91 % | 168.909 B -67.41 % | 518.256 B 100.39 % | 258.626 B 5.35 % | 245.491 B -50.82 % | 499.122 B 40.56 % | 355.107 B 107.91 % | 170.800 B -31.35 % | 248.801 B -34.60 % | 380.402 B 38.21 % | 275.238 B 31.44 % | 209.396 B 27.34 % | 164.441 B 8.35 % | 151.762 B -14.49 % | 177.474 B 56.58 % | 113.347 B -16.23 % | 135.303 B 108.02 % | 65.042 B -46.05 % | 120.549 B 22.31 % | 98.561 B 14.48 % | 86.094 B 43.38 % | 60.047 B -46.48 % | 112.188 B -13.05 % | 129.024 B 19.29 % | 108.160 B -56.46 % | 248.408 B |
| Total current assets | 1.861 T 19.94 % | 1.552 T -4.60 % | 1.627 T 39.52 % | 1.166 T 6.95 % | 1.090 T -20.32 % | 1.368 T 6.00 % | 1.291 T 24.33 % | 1.038 T -12.79 % | 1.190 T 16.35 % | 1.023 T 7.95 % | 947.720 B 2.99 % | 920.227 B -10.60 % | 1.029 T 19.15 % | 863.913 B 11.94 % | 771.756 B 14.73 % | 672.686 B 11.18 % | 605.035 B 6.92 % | 565.860 B 4.35 % | 542.289 B 6.47 % | 509.342 B 9.18 % | 466.530 B -12.25 % | 531.631 B 6.75 % | 498.020 B 0.40 % | 496.052 B 26.83 % | 391.104 B -7.87 % | 424.531 B -8.15 % | 462.200 B -5.33 % | 488.207 B -7.36 % | 527.013 B |
| Inventory | 470.155 B 11.95 % | 419.985 B 8.20 % | 388.157 B 18.97 % | 326.274 B -18.92 % | 402.402 B -2.95 % | 414.619 B -4.69 % | 435.036 B 3.60 % | 419.924 B 6.91 % | 392.796 B 36.09 % | 288.630 B -26.49 % | 392.621 B 23.83 % | 317.067 B 2.00 % | 310.844 B -1.58 % | 315.835 B 14.49 % | 275.856 B 0.13 % | 275.487 B 22.05 % | 225.722 B -15.19 % | 266.162 B 14.04 % | 233.389 B 6.76 % | 218.611 B -9.07 % | 240.423 B -4.59 % | 251.988 B 16.09 % | 217.059 B -22.47 % | 279.971 B 25.84 % | 222.485 B 14.16 % | 194.896 B 14.47 % | 170.261 B -16.09 % | 202.918 B 19.59 % | 169.675 B |
| Net receivables | 366.337 B 132.14 % | 157.809 B -76.72 % | 677.833 B 120.87 % | 306.887 B 12.28 % | 273.335 B 91.02 % | 143.094 B -67.15 % | 435.595 B 95.10 % | 223.273 B 30.62 % | 170.936 B -37.85 % | 275.024 B -1.16 % | 278.246 B 17.52 % | 236.774 B 9.54 % | 216.146 B 23.46 % | 175.079 B -20.47 % | 220.138 B 78.80 % | 123.117 B -23.59 % | 161.134 B 222.74 % | 49.927 B -58.77 % | 121.091 B 37.77 % | 87.896 B -18.04 % | 107.241 B 16.66 % | 91.923 B -6.99 % | 98.829 B 43.81 % | 68.721 B 9.79 % | 62.595 B 25.62 % | 49.828 B -56.29 % | 113.991 B 18.15 % | 96.480 B 33.62 % | 72.206 B |
| Tax assets | 40.927 B -10.17 % | 45.559 B 12.59 % | 40.465 B -11.54 % | 45.744 B | 0.000 -100.00 % | 40.744 B 20.54 % | 33.802 B 18.57 % | 28.508 B 12.74 % | 25.287 B 15.20 % | 21.950 B -36.40 % | 34.515 B 32.65 % | 26.020 B -20.62 % | 32.777 B -16.41 % | 39.213 B 27.78 % | 30.689 B 18.90 % | 25.811 B 47.24 % | 17.530 B 5.40 % | 16.632 B 25.94 % | 13.206 B -3.87 % | 13.737 B -31.54 % | 20.065 B 31.95 % | 15.206 B 12.16 % | 13.558 B -12.69 % | 15.528 B 11.94 % | 13.872 B -5.59 % | 14.694 B 94.57 % | 7.552 B -15.60 % | 8.948 B 30.90 % | 6.836 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 298.342 B 52.27 % | 195.932 B -30.23 % | 280.823 B 64.14 % | 171.089 B -21.61 % | 218.246 B 18.91 % | 183.535 B 4.64 % | 175.389 B 7.57 % | 163.052 B 4.00 % | 156.775 B 18.70 % | 132.077 B 34.14 % | 98.462 B -12.98 % | 113.151 B 19.20 % | 94.922 B -15.15 % | 111.873 B 77.80 % | 62.922 B 0.80 % | 62.424 B 10.80 % | 56.340 B 9.64 % | 51.385 B 22.03 % | 42.107 B -40.84 % | 71.180 B 112.06 % | 33.566 B -38.43 % | 54.521 B -4.74 % | 57.233 B -20.00 % | 71.537 B 10.05 % | 65.006 B 55.43 % | 41.822 B -15.83 % | 49.690 B -5.46 % | 52.560 B -51.64 % | 108.691 B |
| Tax payables | 55.508 B 47.17 % | 37.717 B -31.93 % | 55.413 B -7.25 % | 59.743 B 1.58 % | 58.814 B 12.88 % | 52.103 B 22.71 % | 42.459 B 54.36 % | 27.506 B -13.72 % | 31.880 B 21.88 % | 26.156 B -9.52 % | 28.909 B -8.41 % | 31.564 B 10.36 % | 28.600 B 8.86 % | 26.272 B 13.88 % | 23.069 B 111.93 % | 10.885 B 5.80 % | 10.288 B 12.86 % | 9.116 B -5.44 % | 9.640 B -42.86 % | 16.870 B 49.40 % | 11.292 B 17.75 % | 9.590 B -27.26 % | 13.184 B 18.90 % | 11.088 B 7.89 % | 10.277 B -20.20 % | 12.878 B 10.18 % | 11.688 B 89.52 % | 6.167 B -36.98 % | 9.786 B |
| Deferred revenue non current | 4.646 B 1.55 % | 4.575 B -3.42 % | 4.737 B 5.81 % | 4.477 B 0.52 % | 4.454 B 2.60 % | 4.341 B -1.85 % | 4.423 B -5.45 % | 4.678 B 2.68 % | 4.556 B 0.13 % | 4.550 B -33.50 % | 6.842 B 43.35 % | 4.773 B 1.14 % | 4.719 B 14.43 % | 4.124 B 5.20 % | 3.920 B 193.85 % | 1.334 B 1.29 % | 1.317 B 0.23 % | 1.314 B 0.38 % | 1.309 B -7.49 % | 1.415 B 1.87 % | 1.389 B -96.62 % | 41.152 B 2 845.74 % | 1.397 B 18.89 % | 1.175 B 34.13 % | 876.000 M -97.55 % | 35.820 B 4 753.66 % | 738.000 M -3.66 % | 766.000 M -10.51 % | 856.000 M |
| Minority interest | 870.694 B 6.71 % | 815.960 B -10.45 % | 911.158 B 12.19 % | 812.166 B 66.26 % | 488.498 B 9.73 % | 445.165 B -7.33 % | 480.358 B 24.10 % | 387.063 B 7.13 % | 361.319 B 11.03 % | 325.419 B -15.79 % | 386.459 B 18.02 % | 327.451 B 4.88 % | 312.226 B 5.71 % | 295.356 B -14.95 % | 347.258 B 14.79 % | 302.504 B 17.45 % | 257.560 B 3.07 % | 249.878 B -6.46 % | 267.137 B 8.44 % | 246.355 B 4.02 % | 236.843 B 1.72 % | 232.840 B -8.37 % | 254.119 B 1.24 % | 251.009 B -0.04 % | 251.118 B 89.55 % | 132.483 B 0.40 % | 131.955 B 43.43 % | 91.997 B 531.37 % | 14.571 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -234.400 B -187 620.00 % | 125.000 M 100.23 % | -54.493 B 83.75 % | -335.360 B -95.04 % | -171.942 B | 0.000 -100.00 % | 196.000 M 7.69 % | 182.000 M 0.00 % | 182.000 M 100.24 % | -76.700 B -18 020.56 % | 428.000 M -24.25 % | 565.000 M -13.08 % | 650.000 M -12.87 % | 746.000 M -13.26 % | 860.000 M -11.07 % | 967.000 M -14.80 % | 1.135 B -18.58 % | 1.394 B -2.52 % | 1.430 B -7.92 % | 1.553 B -7.72 % | 1.683 B 251.36 % | 479.000 M -10.80 % | 537.000 M 28.16 % | 419.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.868 B 9.47 % | 4.447 B 75.15 % | 2.539 B -46.17 % | 4.717 B -10.25 % | 5.256 B 107.01 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 0.00 % | 2.539 B 4.19 % | 2.437 B 0.62 % | 2.422 B -45.71 % | 4.461 B 0.00 % | 4.461 B 0.93 % | 4.420 B 0.00 % | 4.420 B 0.00 % | 4.420 B 0.00 % | 4.420 B 0.00 % | 4.420 B 0.00 % | 4.420 B 0.00 % | 4.420 B 0.00 % | 4.420 B -7.63 % | 4.785 B 0.00 % | 4.785 B |
| Deferred tax liabilities non current | 236.714 B -1.25 % | 239.713 B -0.04 % | 239.814 B -1.17 % | 242.662 B 122.77 % | 108.927 B 8.15 % | 100.721 B -5.41 % | 106.481 B -4.62 % | 111.641 B -0.94 % | 112.702 B -1.69 % | 114.645 B -1.85 % | 116.808 B -0.76 % | 117.708 B -0.64 % | 118.462 B -2.12 % | 121.030 B -0.06 % | 121.101 B -2.53 % | 124.247 B 0.08 % | 124.153 B -1.61 % | 126.190 B -1.01 % | 127.483 B -1.17 % | 128.987 B -0.78 % | 129.998 B -2.65 % | 133.533 B 3.05 % | 129.582 B -1.48 % | 131.531 B 0.29 % | 131.157 B 70.30 % | 77.017 B -0.84 % | 77.670 B 118.29 % | 35.581 B 700.83 % | 4.443 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.073 T 8.21 % | 3.764 T -1.52 % | 3.822 T 14.72 % | 3.331 T 32.67 % | 2.511 T -7.52 % | 2.715 T 4.47 % | 2.599 T 13.62 % | 2.288 T -5.75 % | 2.427 T 5.52 % | 2.300 T 3.50 % | 2.223 T 3.66 % | 2.144 T -3.44 % | 2.220 T 7.76 % | 2.060 T 5.58 % | 1.952 T 8.02 % | 1.807 T 4.11 % | 1.735 T 1.92 % | 1.703 T 0.79 % | 1.689 T 1.44 % | 1.665 T 2.66 % | 1.622 T -3.64 % | 1.683 T 0.56 % | 1.674 T -0.55 % | 1.683 T 6.65 % | 1.579 T 16.75 % | 1.352 T -2.11 % | 1.381 T 30.55 % | 1.058 T 12.78 % | 938.032 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 | 2018-06-30 | 2017-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 103.593 B -75.87 % | 429.277 B 1 216.72 % | 32.602 B -79.82 % | 161.539 B 221.58 % | -132.870 B -161.92 % | 214.567 B 217.40 % | -182.759 B -82.27 % | -100.270 B -232.93 % | 75.431 B -36.56 % | 118.897 B 171.14 % | -167.127 B -34.45 % | -124.302 B -47.10 % | -84.503 B -34.67 % | -62.747 B 4.78 % | -65.896 B -118.00 % | -30.228 B 48.37 % | -58.545 B -205.81 % | 55.329 B 166.36 % | -83.379 B -269.59 % | 49.164 B 235.08 % | -36.397 B -92.69 % | -18.889 B -488.34 % | 4.864 B 105.12 % | -95.076 B -37 778.88 % | -251.000 M 98.43 % | -16.013 B 59.75 % | -39.782 B -221.15 % | 32.837 B 252.31 % | -21.560 B 94.14 % | -367.889 B -270.34 % | -99.337 B -316.13 % | -23.872 B -190.11 % | 26.492 B 162.43 % | -42.433 B 10.46 % | -47.390 B -145.84 % | -19.276 B -755.86 % | 2.939 B 297.22 % | 739.918 M 104.04 % | -18.300 B -140.65 % | 45.016 B 219.60 % | -37.640 B -1 265.48 % | 3.230 B -48.74 % | 6.301 B 193.93 % | -6.708 B -194.57 % | 7.094 B 111.53 % | 3.353 B -0.92 % | 3.385 B 158.99 % | -5.738 B 85.28 % | -38.987 B -348.06 % | 15.717 B |
| Net cash provided by operating activities | 103.593 B -75.87 % | 429.277 B 1 216.72 % | 32.602 B -79.82 % | 161.539 B 392.21 % | 32.819 B -88.66 % | 289.527 B 730.69 % | 34.854 B 255.67 % | -22.390 B -112.82 % | 174.611 B -28.77 % | 245.146 B 46.68 % | 167.127 B 34.45 % | 124.302 B 47.10 % | 84.503 B 34.67 % | 62.747 B 38.18 % | 45.408 B 704.47 % | -7.512 B -259.90 % | 4.698 B -93.83 % | 76.135 B 432.41 % | -22.904 B -115.66 % | 146.277 B 1 004.73 % | 13.241 B -46.99 % | 24.979 B -71.15 % | 86.577 B 325.54 % | -38.387 B -184.29 % | 45.544 B -30.78 % | 65.795 B 71.60 % | 38.342 B -41.00 % | 64.986 B 1 603.26 % | -4.323 B 89.37 % | -40.678 B -228.26 % | 31.715 B 195.84 % | -33.090 B -164.76 % | 51.100 B 293.78 % | -26.370 B -389.17 % | -5.391 B -1 049.59 % | 567.688 M -98.93 % | 53.022 B 183.89 % | 18.677 B -13.19 % | 21.516 B -32.15 % | 31.712 B 369.20 % | -11.780 B -253.25 % | 7.687 B -52.01 % | 16.018 B 73.34 % | 9.241 B -58.21 % | 22.110 B 2 573.73 % | -893.783 M -106.57 % | 13.595 B 328.14 % | -5.959 B -190.15 % | -2.054 B -106.57 % | 31.255 B |
| Investments in property plant and equipment | -58.725 B -7.57 % | -54.590 B -4.76 % | -52.109 B -12.32 % | -46.393 B -21.07 % | -38.318 B -5.57 % | -36.298 B 8.77 % | -39.787 B -36.56 % | -29.135 B -57.52 % | -18.496 B 14.49 % | -21.630 B 25.96 % | -29.215 B -51.08 % | -19.337 B -47.26 % | -13.131 B -2.63 % | -12.794 B 28.00 % | -17.770 B -68.76 % | -10.530 B -15.73 % | -9.099 B 8.04 % | -9.895 B 27.27 % | -13.605 B -88.67 % | -7.211 B -39.53 % | -5.168 B 45.53 % | -9.488 B 44.57 % | -17.116 B -1 026.05 % | -1.520 B 87.13 % | -11.814 B 39.62 % | -19.565 B 23.46 % | -25.561 B -131.85 % | -11.025 B -21.51 % | -9.073 B 32.98 % | -13.538 B 55.63 % | -30.508 B -487.98 % | 7.863 B 169.70 % | -11.282 B -814.94 % | -1.233 B 95.42 % | -26.952 B -537.74 % | 6.157 B 177.09 % | -7.988 B -2 464.36 % | -311.482 M 98.61 % | -22.368 B -437.72 % | 6.623 B 180.97 % | -8.180 B -1 985.77 % | -392.173 M 98.88 % | -34.954 B -631.05 % | 6.582 B 186.26 % | -7.630 B -2 895.96 % | -254.687 M 99.33 % | -38.141 B -532.49 % | 8.819 B 181.01 % | -10.886 B -1 444.49 % | -704.841 M |
| Acquisitions net | 0.000 100.00 % | -10.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.885 B | 0.000 -100.00 % | 12.646 B -70.84 % | 43.371 B 4 181.44 % | 1.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 M -42.77 % | 636.000 M 996.55 % | 58.000 M 31.82 % | 44.000 M -85.90 % | 312.000 M 176.28 % | -409.000 M -258.77 % | -114.000 M 79.61 % | -559.000 M -101.32 % | 42.441 B 96 556.82 % | -44.000 M -100.87 % | 5.082 B 379.54 % | -1.818 B -132.68 % | 5.563 B 142.68 % | -13.034 B -163.65 % | 20.477 B 667.07 % | -3.611 B -322.22 % | 1.625 B 6 770 733.33 % | 24.000 K 100.03 % | -91.024 M | 0.000 | 0.000 -100.00 % | 9.295 M 200.00 % | -9.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.754 B 200.00 % | -6.754 B | 0.000 | 0.000 -100.00 % | 1.391 B 200.00 % | -1.391 B -1 806 688.31 % | 77.000 K 200.00 % | -77.000 K |
| Purchases of investments | -465.435 B -52.61 % | -304.982 B -28.57 % | -237.204 B -347.63 % | -52.991 B -160.17 % | 88.068 B 181.59 % | -107.945 B -120.65 % | 522.832 B 571.10 % | -110.981 B 70.53 % | -376.550 B -206.32 % | -122.929 B -104 077.12 % | -118.000 M 98.82 % | -10.000 B 65.42 % | -28.919 B 53.71 % | -62.472 B 27.75 % | -86.472 B -43.54 % | -60.243 B -538.84 % | -9.430 B 55.82 % | -21.344 B -80.58 % | -11.820 B -226.61 % | -3.619 B -8.94 % | -3.322 B -98.45 % | -1.674 B 1.12 % | -1.693 B -63.89 % | -1.033 B -269.34 % | 610.000 M 176.92 % | -793.000 M -5.17 % | -754.000 M 83.78 % | -4.648 B -103.74 % | 124.141 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 |
| Sales maturities of investments | 603.645 B 631.79 % | 82.489 B -69.64 % | 271.677 B 1 610.60 % | 15.882 B 718.24 % | 1.941 B -95.87 % | 46.969 B 109.46 % | -496.302 B -287.19 % | 265.137 B 23.37 % | 214.909 B 264.36 % | 58.983 B 7.60 % | 54.815 B 435.67 % | 10.233 B -59.48 % | 25.252 B -37.49 % | 40.394 B -29.53 % | 57.318 B 25.66 % | 45.612 B 75.38 % | 26.008 B 447.19 % | 4.753 B -24.38 % | 6.285 B -0.33 % | 6.306 B 3 308.65 % | 185.000 M -88.66 % | 1.631 B 122.21 % | 734.000 M -22.33 % | 945.000 M 171.55 % | 348.000 M 2 800.00 % | 12.000 M 100.95 % | -1.260 B -124.81 % | 5.079 B 41.40 % | 3.592 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 |
| Other investing activites | 18.508 B 10 660.47 % | 172.000 M -99.44 % | 30.646 B 137.58 % | 12.899 B -73.46 % | 48.597 B 17 318.28 % | 279.000 M 4 550.00 % | 6.000 M -99.52 % | 1.252 B 2 119.35 % | -62.000 M -108.72 % | 711.000 M 101.58 % | -45.108 B -4 004.46 % | -1.099 B -101.37 % | 80.134 B 74 098.15 % | 108.000 M -99.75 % | 42.380 B 198.75 % | -42.917 B -165.58 % | -16.160 B -207.38 % | 15.049 B 170.28 % | 5.568 B 186.80 % | -6.415 B -793.51 % | 925.000 M 142.15 % | 382.000 M -92.07 % | 4.816 B 574.95 % | -1.014 B -136.93 % | 2.746 B 1 426.57 % | -207.000 M 87.42 % | -1.645 B 17.87 % | -2.003 B -101.54 % | 130.290 B 203.38 % | -126.030 B -160.81 % | 207.243 B 5 324.56 % | -3.967 B -121.07 % | 18.824 B -34.47 % | 28.726 B 34.03 % | 21.433 B 45.60 % | 14.720 B -41.55 % | 25.185 B 228.57 % | -19.589 B -167.24 % | 29.134 B 404.71 % | -9.561 B -172.70 % | 13.153 B 1 733.46 % | 717.366 M -95.03 % | 14.422 B 950.47 % | 1.373 B -47.76 % | 2.628 B 163.33 % | -4.150 B -127.80 % | 14.930 B 215.47 % | -12.930 B -555.65 % | 2.838 B 2 972.72 % | -98.780 M |
| Net cash used for investing activites | 97.993 B 134.04 % | -287.888 B -2 312.82 % | 13.010 B 118.43 % | -70.603 B -170.40 % | 100.288 B 217.83 % | -85.110 B -513.94 % | 20.561 B -85.20 % | 138.919 B 201.53 % | -136.828 B -63.18 % | -83.852 B -327.25 % | -19.626 B 2.86 % | -20.203 B -131.90 % | 63.336 B 284.12 % | -34.400 B -5 750.34 % | -588.000 M 98.96 % | -56.803 B -1 677.32 % | -3.196 B 70.00 % | -10.654 B -279.84 % | 5.924 B 667.98 % | -1.043 B -114.51 % | 7.186 B -80.42 % | 36.692 B 329.50 % | -15.988 B -525.67 % | 3.756 B 166.01 % | -5.690 B 45.02 % | -10.349 B 71.50 % | -36.313 B -495.05 % | 9.192 B -92.36 % | 120.266 B 190.14 % | -133.424 B -175.49 % | 176.734 B 4 543.90 % | 3.806 B -49.54 % | 7.542 B -72.57 % | 27.493 B 598.95 % | -5.510 B -126.40 % | 20.868 B 21.35 % | 17.197 B 186.42 % | -19.900 B -394.12 % | 6.766 B 330.29 % | -2.938 B -159.08 % | 4.973 B 1 429.19 % | 325.193 M 102.36 % | -13.778 B -1 247.57 % | 1.201 B 124.00 % | -5.002 B -13.56 % | -4.405 B 79.81 % | -21.820 B -296.58 % | -5.502 B 31.64 % | -8.048 B -901.42 % | -803.698 M |
| Debt repayment | 30.943 B 409.94 % | 6.068 B -58.52 % | 14.629 B 613.84 % | -2.847 B -152.63 % | 5.409 B 64.01 % | 3.298 B | 0.000 | 0.000 100.00 % | -4.000 M 99.99 % | -50.527 B -205.59 % | 47.850 B 1 460.92 % | -3.516 B | 0.000 | 0.000 100.00 % | -527.000 M -460.96 % | 146.000 M 102.11 % | -6.924 B -97.83 % | -3.500 B -151.98 % | 6.734 B 108.80 % | -76.540 B -273.03 % | 44.236 B 192.97 % | -47.581 B -7.84 % | -44.120 B -173.53 % | 60.006 B 611.95 % | -11.721 B 80.67 % | -60.626 B -151.79 % | 117.058 B 300.16 % | -58.483 B -371.87 % | -12.394 B 47.24 % | -23.491 B -235.95 % | 17.280 B 301.85 % | -8.561 B 9.55 % | -9.464 B -20.22 % | -7.872 B 7.12 % | -8.475 B 5.05 % | -8.926 B 39.67 % | -14.794 B -32.53 % | -11.163 B 89.84 % | -109.922 B -270.51 % | 64.468 B 1 201.94 % | 4.952 B 143.73 % | -11.323 B | 0.000 | 0.000 100.00 % | -22.836 B -328.86 % | 9.978 B 153.59 % | -18.619 B -1 368.19 % | -1.268 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.441 B -151 073.56 % | -208.000 M | 0.000 100.00 % | -200.970 B | 0.000 | 0.000 | 0.000 100.00 % | -227.388 B | 0.000 100.00 % | -27.736 B | 0.000 100.00 % | -150.082 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.002 B | 0.000 | 0.000 | 0.000 100.00 % | -80.001 B | 0.000 100.00 % | -116.642 B | 0.000 100.00 % | -45.019 B | 0.000 100.00 % | -44.523 B -108.77 % | -21.326 B | 0.000 100.00 % | -1.554 M 98.80 % | -129.533 M 0.00 % | -129.533 M 98.92 % | -12.030 B -1 350 080.58 % | -891.000 K 99.96 % | -2.281 B -5 321.36 % | -42.073 M | 0.000 100.00 % | -793.000 K 99.98 % | -5.225 B -3 264.77 % | -155.279 M | 0.000 100.00 % | -4.089 M 99.95 % | -7.505 B -5 837.75 % | -126.394 M 98.92 % | -11.753 B -331 908.79 % | -3.540 M |
| Other financing activites | -87.516 B -265 100.00 % | -33.000 M 99.85 % | -21.548 B -543.80 % | -3.347 B 96.52 % | -96.179 B -320 496.67 % | -30.000 M -172.73 % | -11.000 M 100.00 % | -224.080 B -400.38 % | -44.782 B -213 147.62 % | -21.000 M 99.53 % | -4.473 B -7 747.37 % | -57.000 M 99.89 % | -53.431 B -42 305.56 % | -126.000 M 98.09 % | -6.586 B -118.48 % | 35.639 B 278.21 % | -19.998 B -21 403.23 % | -93.000 M 98.44 % | -5.945 B -31.96 % | -4.505 B 68.51 % | -14.307 B -217.58 % | -4.505 B 65.54 % | -13.072 B -2 940.00 % | -430.000 M -480.53 % | 113.000 M 101.22 % | -9.252 B -5 541.46 % | -164.000 M -108.92 % | 1.839 B 193.26 % | -1.972 B -49 200.00 % | -4.000 M 91.68 % | -48.051 M -33.66 % | -35.949 M 88.78 % | -320.529 M -3 494.58 % | -8.917 M 93.51 % | -137.481 M -309.96 % | 65.481 M 177.04 % | -85.000 M 86.92 % | -650.000 M -100.70 % | 93.362 B 200.06 % | -93.302 B -17 661.56 % | 531.287 M 199.40 % | -534.494 M -104.99 % | 10.705 B 285.34 % | -5.776 B -668.13 % | -751.911 M -200.25 % | 750.000 M -96.22 % | 19.824 B 380 891.26 % | -5.206 M 99.95 % | -11.454 B -228.92 % | 8.885 B |
| Net cash used provided by financing activities | -56.573 B -1 037.42 % | 6.035 B 187.22 % | -6.919 B -11.70 % | -6.194 B 98.47 % | -405.211 B -13 342.19 % | 3.060 B 27 918.18 % | -11.000 M 100.00 % | -224.080 B -400.33 % | -44.786 B 11.40 % | -50.548 B -216.53 % | 43.377 B 118.78 % | -230.961 B -332.26 % | -53.431 B -91.77 % | -27.862 B -291.71 % | -7.113 B -119.88 % | 35.785 B 232.92 % | -26.922 B -649.29 % | -3.593 B -555.39 % | 789.000 M 100.97 % | -81.045 B -17.33 % | -69.073 B -32.61 % | -52.086 B 8.93 % | -57.192 B -196.00 % | 59.576 B 165.03 % | -91.609 B -31.10 % | -69.878 B -27 829.37 % | 252.000 M 100.44 % | -56.644 B 4.62 % | -59.385 B -152.76 % | -23.495 B 13.91 % | -27.291 B 8.80 % | -29.923 B -205.82 % | -9.785 B -24.13 % | -7.882 B 7.08 % | -8.483 B 5.64 % | -8.990 B 66.59 % | -26.909 B -127.78 % | -11.814 B 37.29 % | -18.840 B 34.76 % | -28.877 B -626.67 % | 5.483 B 146.24 % | -11.858 B -316.38 % | 5.480 B 192.40 % | -5.931 B 74.86 % | -23.588 B -319.96 % | 10.724 B 270.22 % | -6.300 B -350.07 % | -1.400 B 93.97 % | -23.208 B -361.31 % | 8.881 B |
| Effect of forex changes on cash | 8.099 B 173.10 % | -11.080 B -162.56 % | 17.712 B 1 256.20 % | 1.306 B -87.25 % | 10.243 B 287.84 % | -5.453 B 19.25 % | -6.753 B -387.85 % | 2.346 B 810.91 % | -330.000 M 92.64 % | -4.482 B 17.61 % | -5.440 B 3.56 % | -5.641 B -503.79 % | 1.397 B -89.97 % | 13.929 B 783.26 % | 1.577 B 218.48 % | -1.331 B -235.26 % | 984.000 M 1.34 % | 971.000 M 135.76 % | -2.715 B -189.60 % | 3.030 B 144.14 % | -6.865 B -155.39 % | 12.394 B 1 491.02 % | -891.000 M -179.84 % | 1.116 B 406.59 % | -364.000 M 83.95 % | -2.268 B -196.31 % | 2.355 B -61.57 % | 6.128 B -36.52 % | 9.653 B 220.54 % | -8.008 B -264.51 % | -2.197 B -139.59 % | 5.549 B 77.50 % | 3.126 B 155.40 % | -5.643 B -300.12 % | -1.410 B 25.24 % | -1.887 B -849.08 % | 251.858 M 122.75 % | -1.107 B -110.40 % | 10.640 B -5.65 % | 11.278 B 114 361.94 % | -9.870 M -102.74 % | 359.870 M 573.51 % | -76.000 M 56.08 % | -173.053 M -667.52 % | 30.493 M -97.70 % | 1.324 B 2 276.31 % | 55.696 M -81.72 % | 304.673 M 15.72 % | 263.283 M 278.31 % | -147.652 M |
| Net change in cash | 153.170 B 12.35 % | 136.330 B 142.15 % | 56.299 B -34.53 % | 85.986 B 132.85 % | -261.793 B -229.61 % | 201.981 B 315.17 % | 48.650 B 146.24 % | -105.205 B -1 334.68 % | -7.333 B -106.90 % | 106.264 B 253.43 % | -69.257 B 51.09 % | -141.601 B -184.79 % | 166.996 B 219.87 % | 52.208 B 32.90 % | 39.283 B 231.58 % | -29.855 B -22.20 % | -24.431 B -138.87 % | 62.846 B 432.64 % | -18.893 B -128.12 % | 67.199 B 221.07 % | -55.506 B -352.45 % | 21.987 B 75.97 % | 12.495 B -52.04 % | 26.053 B 149.99 % | -52.112 B -212.14 % | -16.695 B -461.76 % | 4.615 B -80.50 % | 23.662 B -64.26 % | 66.211 B 132.20 % | -205.605 B -214.89 % | 178.961 B 433.52 % | -53.658 B -203.22 % | 51.983 B 519.14 % | -12.402 B 40.36 % | -20.795 B -296.92 % | 10.560 B -75.76 % | 43.561 B 408.00 % | -14.143 B -170.43 % | 20.083 B 79.72 % | 11.174 B 937.85 % | -1.334 B 61.74 % | -3.486 B -145.61 % | 7.644 B 76.24 % | 4.337 B 167.24 % | -6.450 B -195.57 % | 6.749 B 146.64 % | -14.469 B -15.24 % | -12.556 B 62.01 % | -33.046 B -184.33 % | 39.185 B |
| Cash at beginning of period | 430.715 B 46.31 % | 294.385 B 23.65 % | 238.086 B 56.53 % | 152.100 B -63.25 % | 413.893 B 95.31 % | 211.912 B 29.80 % | 163.262 B -39.19 % | 268.467 B -2.66 % | 275.800 B 62.68 % | 169.536 B -29.00 % | 238.793 B -37.22 % | 380.394 B 78.26 % | 213.398 B 32.39 % | 161.190 B 32.22 % | 121.907 B -19.67 % | 151.762 B -13.87 % | 176.193 B 55.45 % | 113.347 B -14.29 % | 132.240 B 103.32 % | 65.041 B -46.05 % | 120.547 B 22.31 % | 98.560 B 14.52 % | 86.065 B 43.41 % | 60.012 B -46.48 % | 112.124 B -12.96 % | 128.819 B 3.72 % | 124.204 B 23.53 % | 100.542 B 192.86 % | 34.331 B -85.69 % | 239.936 B 293.50 % | 60.975 B -46.81 % | 114.633 B 82.97 % | 62.650 B -16.53 % | 75.052 B -21.70 % | 95.847 B 12.38 % | 85.287 B 104.40 % | 41.726 B -25.32 % | 55.869 B 56.12 % | 35.786 B 45.40 % | 24.612 B -5.14 % | 25.946 B -11.85 % | 29.432 B 35.08 % | 21.788 B 24.85 % | 17.451 B -26.99 % | 23.901 B 39.35 % | 17.152 B -45.76 % | 31.621 B -28.42 % | 44.177 B -42.79 % | 77.224 B 103.01 % | 38.039 B |
| Cash at end of period | 583.885 B 35.56 % | 430.715 B 46.31 % | 294.385 B 23.65 % | 238.086 B 56.53 % | 152.100 B -63.25 % | 413.893 B 95.31 % | 211.912 B 29.80 % | 163.262 B -39.19 % | 268.467 B -2.66 % | 275.800 B 62.68 % | 169.536 B -29.00 % | 238.793 B -37.22 % | 380.394 B 78.26 % | 213.398 B 32.39 % | 161.190 B 32.22 % | 121.907 B -19.67 % | 151.762 B -13.87 % | 176.193 B 55.45 % | 113.347 B -14.29 % | 132.240 B 103.32 % | 65.041 B -46.05 % | 120.547 B 22.31 % | 98.560 B 14.52 % | 86.065 B 43.41 % | 60.012 B -46.48 % | 112.124 B -12.96 % | 128.819 B 3.72 % | 124.204 B 23.53 % | 100.542 B 192.86 % | 34.331 B -85.69 % | 239.936 B 293.50 % | 60.975 B -46.81 % | 114.633 B 82.97 % | 62.650 B -16.53 % | 75.052 B -21.70 % | 95.847 B 12.38 % | 85.287 B 104.40 % | 41.726 B -25.32 % | 55.869 B 56.12 % | 35.786 B 45.40 % | 24.612 B -5.14 % | 25.946 B -11.85 % | 29.432 B 35.08 % | 21.788 B 24.85 % | 17.451 B -26.99 % | 23.901 B 39.35 % | 17.152 B -45.76 % | 31.621 B -28.42 % | 44.177 B -42.79 % | 77.224 B |
| Operating cash flow | 103.593 B -75.87 % | 429.277 B 1 216.72 % | 32.602 B -79.82 % | 161.539 B 392.21 % | 32.819 B -88.66 % | 289.527 B 730.69 % | 34.854 B 255.67 % | -22.390 B -112.82 % | 174.611 B -28.77 % | 245.146 B 46.68 % | 167.127 B 34.45 % | 124.302 B 47.10 % | 84.503 B 34.67 % | 62.747 B 38.18 % | 45.408 B 704.47 % | -7.512 B -259.90 % | 4.698 B -93.83 % | 76.135 B 432.41 % | -22.904 B -115.66 % | 146.277 B 1 004.73 % | 13.241 B -46.99 % | 24.979 B -71.15 % | 86.577 B 325.54 % | -38.387 B -184.29 % | 45.544 B -30.78 % | 65.795 B 71.60 % | 38.342 B -41.00 % | 64.986 B 1 603.26 % | -4.323 B 89.37 % | -40.678 B -228.26 % | 31.715 B 195.84 % | -33.090 B -164.76 % | 51.100 B 293.78 % | -26.370 B -389.17 % | -5.391 B -1 049.59 % | 567.688 M -98.93 % | 53.022 B 183.89 % | 18.677 B -13.19 % | 21.516 B -32.15 % | 31.712 B 369.20 % | -11.780 B -253.25 % | 7.687 B -52.01 % | 16.018 B 73.34 % | 9.241 B -58.21 % | 22.110 B 2 573.73 % | -893.783 M -106.57 % | 13.595 B 328.14 % | -5.959 B -190.15 % | -2.054 B -106.57 % | 31.255 B |
| Capital expenditure | -58.725 B -7.57 % | -54.590 B -4.16 % | -52.410 B -12.12 % | -46.745 B -21.99 % | -38.318 B -5.57 % | -36.298 B 8.77 % | -39.787 B -36.56 % | -29.135 B -57.52 % | -18.496 B 14.49 % | -21.630 B 25.96 % | -29.215 B -51.08 % | -19.337 B -47.26 % | -13.131 B -2.63 % | -12.794 B 28.00 % | -17.770 B -68.76 % | -10.530 B -15.73 % | -9.099 B 8.04 % | -9.895 B 27.27 % | -13.605 B -88.67 % | -7.211 B -39.53 % | -5.168 B 45.53 % | -9.488 B 44.57 % | -17.116 B -1 026.05 % | -1.520 B 87.13 % | -11.814 B 39.62 % | -19.565 B 23.46 % | -25.561 B -131.85 % | -11.025 B -21.51 % | -9.073 B 32.98 % | -13.538 B 55.63 % | -30.508 B -487.98 % | 7.863 B 169.70 % | -11.282 B -814.94 % | -1.233 B 95.42 % | -26.952 B -537.74 % | 6.157 B 177.09 % | -7.988 B -2 464.36 % | -311.482 M 98.61 % | -22.368 B -437.72 % | 6.623 B 180.97 % | -8.180 B -1 985.77 % | -392.173 M 98.88 % | -34.954 B -631.05 % | 6.582 B 186.26 % | -7.630 B -2 895.96 % | -254.687 M 99.33 % | -38.141 B -532.49 % | 8.819 B 181.01 % | -10.886 B -1 444.49 % | -704.841 M |
| Free CashFlow | 44.868 B -88.03 % | 374.687 B 1 991.59 % | -19.808 B -117.26 % | 114.794 B 2 187.54 % | -5.499 B -102.17 % | 253.229 B 5 233.37 % | -4.933 B 90.43 % | -51.525 B -133.00 % | 156.115 B -30.15 % | 223.516 B 62.07 % | 137.912 B 31.39 % | 104.965 B 47.07 % | 71.372 B 42.88 % | 49.953 B 80.74 % | 27.638 B 253.19 % | -18.042 B -309.95 % | -4.401 B -106.64 % | 66.240 B 281.43 % | -36.509 B -126.25 % | 139.066 B 1 622.61 % | 8.073 B -47.89 % | 15.491 B -77.70 % | 69.461 B 274.06 % | -39.907 B -218.31 % | 33.730 B -27.04 % | 46.230 B 261.71 % | 12.781 B -76.31 % | 53.961 B 502.81 % | -13.396 B 75.29 % | -54.216 B -4 595.02 % | 1.206 B 104.78 % | -25.226 B -163.35 % | 39.818 B 244.25 % | -27.603 B 14.66 % | -32.343 B -580.94 % | 6.725 B -85.07 % | 45.034 B 145.21 % | 18.366 B 2 254.72 % | -852.344 M -102.22 % | 38.335 B 292.06 % | -19.960 B -373.62 % | 7.295 B 138.52 % | -18.936 B -219.68 % | 15.823 B 9.28 % | 14.479 B 1 360.76 % | -1.148 B 95.32 % | -24.546 B -958.22 % | 2.860 B 122.10 % | -12.940 B -142.36 % | 30.550 B |
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