PT Mitra International Resources Tbk MIRA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.023 B -14.50 % | 77.215 B -8.51 % | 84.394 B -1.41 % | 85.604 B -1.56 % | 86.959 B -33.64 % | 131.033 B 1.75 % | 128.781 B 6.02 % | 121.473 B 6.02 % | 114.572 B -22.01 % | 146.900 B 3.88 % | 141.409 B -16.97 % | 170.310 B -30.63 % | 245.497 B -88.50 % | 2.135 T -4.83 % | 2.243 T -17.36 % | 2.714 T 126.82 % | 1.197 T 794.13 % | 133.847 B |
| Net income | -7.366 B 29.56 % | -10.458 B 66.65 % | -31.352 B -137.60 % | -13.196 B 27.57 % | -18.218 B -465.37 % | -3.222 B -239.15 % | 2.316 B 112.26 % | -18.882 B 49.78 % | -37.600 B -179.83 % | -13.437 B 69.91 % | -44.649 B -3 313.31 % | -1.308 B -112.18 % | 10.736 B -99.72 % | 3.877 T 283.72 % | -2.110 T 22.60 % | -2.727 T -464.55 % | -482.991 B -2 033.69 % | 24.978 B |
| Income before tax | -9.742 B 24.19 % | -12.851 B 61.82 % | -33.656 B -135.83 % | -14.271 B 24.89 % | -19.001 B -664.68 % | -2.485 B -463.76 % | -440.765 M 97.98 % | -21.808 B 39.34 % | -35.955 B -127.76 % | -15.786 B 63.69 % | -43.480 B -9 455.36 % | -455.036 M -104.05 % | 11.242 B -99.70 % | 3.736 T 276.98 % | -2.111 T 29.20 % | -2.982 T -463.18 % | -529.441 B -2 112.76 % | 26.304 B |
| Income before tax ratio | -0.15 11.34 % | -0.17 58.27 % | -0.40 -139.21 % | -0.17 23.70 % | -0.22 -1 052.25 % | -0.02 -454.07 % | 0.00 98.09 % | -0.18 42.79 % | -0.31 -192.03 % | -0.11 65.05 % | -0.31 -11 408.27 % | 0.00 -105.83 % | 0.05 -97.38 % | 1.75 285.97 % | -0.94 14.32 % | -1.10 -148.30 % | -0.44 -325.11 % | 0.20 |
| EBITDA | -4.947 B -165.80 % | 7.518 B 177.38 % | -9.716 B -193.47 % | 10.395 B 117.31 % | 4.783 B -79.41 % | 23.235 B -23.30 % | 30.292 B 117.29 % | 13.941 B 277.39 % | 3.694 B -86.13 % | 26.625 B 512.92 % | -6.448 B -123.88 % | 27.000 B 189.10 % | 9.339 B -99.84 % | 6.002 T 477.03 % | -1.592 T -16.66 % | -1.364 T -628.92 % | 257.965 B 752.06 % | 30.275 B |
| Net income ratio | -0.11 17.62 % | -0.14 63.54 % | -0.37 -141.00 % | -0.15 26.42 % | -0.21 -751.91 % | -0.02 -236.76 % | 0.02 111.57 % | -0.16 52.63 % | -0.33 -258.79 % | -0.09 71.03 % | -0.32 -4 010.92 % | -0.01 -117.56 % | 0.04 -97.59 % | 1.82 293.05 % | -0.94 6.34 % | -1.00 -148.90 % | -0.40 -316.26 % | 0.19 |
| Ratio EBITDA | -0.07 -176.95 % | 0.10 184.57 % | -0.12 -194.81 % | 0.12 120.75 % | 0.06 -68.98 % | 0.18 -24.62 % | 0.24 104.96 % | 0.11 255.94 % | 0.03 -82.21 % | 0.18 497.48 % | -0.05 -128.76 % | 0.16 316.73 % | 0.04 -98.65 % | 2.81 496.18 % | -0.71 -41.18 % | -0.50 -333.19 % | 0.22 -4.71 % | 0.23 |
| Gross profit ratio | 0.00 -93.41 % | 0.03 6 372.76 % | 0.00 116.18 % | 0.00 51.08 % | -0.01 -104.00 % | 0.14 -19.25 % | 0.18 -0.67 % | 0.18 54.87 % | 0.12 -47.75 % | 0.22 8.78 % | 0.20 17.79 % | 0.17 26.85 % | 0.14 -15.74 % | 0.16 -29.21 % | 0.23 -16.44 % | 0.27 -1.79 % | 0.28 45.31 % | 0.19 |
| Weighted average shs out dil | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B -11.70 % | 4.486 B 1.55 % | 4.418 B 48.42 % | 2.977 B 283.68 % | 775.825 M |
| Weighted average shs out | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B -10.28 % | 4.415 B 11.48 % | 3.961 B 38.30 % | 2.864 B 278.90 % | 755.836 M |
| EPS diluted | -1.86 29.55 % | -2.64 66.62 % | -7.91 -137.54 % | -3.33 27.61 % | -4.60 -467.90 % | -0.81 -239.66 % | 0.58 112.16 % | -4.77 49.74 % | -9.49 -179.94 % | -3.39 69.92 % | -11.27 -3 315.15 % | -0.33 -112.18 % | 2.71 -99.73 % | 998.00 312.16 % | -470.39 23.78 % | -617.17 -280.36 % | -162.26 -603.91 % | 32.20 |
| Earnings per share | -1.86 29.55 % | -2.64 66.62 % | -7.91 -137.54 % | -3.33 27.61 % | -4.60 -467.90 % | -0.81 -239.66 % | 0.58 112.16 % | -4.77 49.74 % | -9.49 -179.94 % | -3.39 69.92 % | -11.27 -3 315.15 % | -0.33 -112.18 % | 2.71 -99.73 % | 998.00 308.80 % | -477.96 30.57 % | -688.42 -308.19 % | -168.65 -610.29 % | 33.05 |
| Gross profit | 127.916 M -94.37 % | 2.271 B 5 822.19 % | 38.342 M 115.95 % | -240.352 M 51.84 % | -499.109 M -102.66 % | 18.787 B -17.84 % | 22.867 B 5.30 % | 21.715 B 64.20 % | 13.225 B -59.25 % | 32.450 B 13.01 % | 28.715 B -2.20 % | 29.361 B -12.00 % | 33.365 B -90.31 % | 344.322 B -32.64 % | 511.135 B -30.95 % | 740.190 B 122.76 % | 332.286 B 1 199.28 % | 25.575 B |
| Income tax expense | -1.043 B 60.98 % | -2.672 B -15.97 % | -2.304 B -114.18 % | -1.076 B -37.39 % | -783.028 M -206.17 % | 737.518 M 171.45 % | -1.032 B 41.25 % | -1.757 B -170.79 % | 2.482 B 239.66 % | -1.777 B -227.18 % | 1.397 B 10.70 % | 1.262 B -2.30 % | 1.292 B 100.92 % | -141.040 B -563.36 % | 30.439 B 114.99 % | -203.045 B -337.13 % | -46.450 B -3 601.53 % | 1.327 B |
| Cost of revenue | 65.895 B -12.08 % | 74.945 B -11.16 % | 84.355 B -1.73 % | 85.844 B -1.85 % | 87.459 B -22.08 % | 112.246 B 5.98 % | 105.915 B 6.17 % | 99.758 B -1.57 % | 101.347 B -11.45 % | 114.450 B 1.56 % | 112.694 B -20.05 % | 140.949 B -33.56 % | 212.132 B -88.15 % | 1.790 T 3.37 % | 1.732 T -12.27 % | 1.974 T 128.38 % | 864.480 B 698.43 % | 108.272 B |
| General and administrative expenses | 1.267 B -15.58 % | 1.501 B 7.78 % | 1.393 B -6.44 % | 1.489 B -5.44 % | 1.574 B -24.99 % | 2.099 B -9.21 % | 2.312 B -31.83 % | 3.391 B -59.94 % | 8.466 B 261.49 % | 2.342 B -55.86 % | 5.306 B 84.24 % | 2.880 B -49.26 % | 5.676 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.499 B 91.43 % | 1.306 B |
| Selling and marketing expenses | 0.000 -100.00 % | 3.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.079 M 444.64 % | 159.202 M -34.69 % | 243.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.735 B 778.83 % | 766.338 M |
| Other expenses | 3.505 B 292.96 % | 891.944 M -96.51 % | 25.568 B 491.95 % | 4.319 B -43.82 % | 7.688 B -2.47 % | 7.883 B 766.26 % | -1.183 B 93.35 % | -17.803 B -12.16 % | -15.873 B -547.42 % | -2.452 B -733.30 % | 387.132 M 115.65 % | -2.474 B -237.77 % | 1.796 B -96.64 % | 53.464 B 111.23 % | -475.942 B -3.50 % | -459.869 B 38.97 % | -753.465 B -2 216.12 % | -32.531 B |
| Operating expenses | 4.772 B -21.62 % | 6.088 B -77.42 % | 26.960 B 364.19 % | 5.808 B -37.30 % | 9.263 B -7.21 % | 9.982 B -12.25 % | 11.376 B -10.56 % | 12.720 B -47.15 % | 24.068 B 15.50 % | 20.838 B -1.44 % | 21.142 B -4.52 % | 22.142 B -24.78 % | 29.437 B -85.81 % | 207.423 B 52.72 % | 135.821 B -24.69 % | 180.340 B 208.47 % | 58.463 B 445.72 % | 10.713 B |
| Cost and expenses | 70.667 B -12.79 % | 81.033 B -27.20 % | 111.316 B 21.45 % | 91.652 B -5.24 % | 96.721 B -20.87 % | 122.228 B 4.21 % | 117.291 B 4.28 % | 112.478 B -10.32 % | 125.415 B -7.30 % | 135.288 B 1.09 % | 133.836 B -17.94 % | 163.091 B -32.49 % | 241.569 B -87.91 % | 1.998 T 6.96 % | 1.868 T -13.31 % | 2.155 T 133.45 % | 922.943 B 675.68 % | 118.985 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.267 B -75.61 % | 5.197 B 273.06 % | 1.393 B -6.44 % | 1.489 B -5.44 % | 1.574 B -24.99 % | 2.099 B -9.21 % | 2.312 B -31.83 % | 3.391 B -59.94 % | 8.466 B 261.49 % | 2.342 B -62.06 % | 6.173 B 103.12 % | 3.039 B -48.66 % | 5.920 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.234 B 345.67 % | 2.072 B |
| Interest income | 663.151 K -35.55 % | 1.029 M -67.86 % | 3.202 M -52.98 % | 6.809 M -59.81 % | 16.944 M 139.21 % | 7.083 M 49.59 % | 4.735 M -43.71 % | 8.411 M -39.65 % | 13.938 M -95.85 % | 335.822 M 1 015.94 % | 30.093 M -48.52 % | 58.453 M -96.42 % | 1.632 B 2 763.29 % | 56.992 M -99.84 % | 35.935 B 117.73 % | -202.675 B | 0.000 -100.00 % | 1.266 B |
| Interest expense | 4.610 B -19.38 % | 5.719 B -16.27 % | 6.830 B -9.43 % | 7.541 B -6.25 % | 8.044 B -13.31 % | 9.280 B -14.70 % | 10.878 B -12.48 % | 12.429 B -9.89 % | 13.794 B -10.60 % | 15.430 B 13.25 % | 13.625 B 46.03 % | 9.331 B 92.62 % | 4.844 B -94.42 % | 86.813 B -66.16 % | 256.512 B -19.30 % | 317.855 B 213.53 % | 101.380 B 2 655.78 % | 3.679 B |
| Depreciation and amortization | 185.332 M -98.73 % | 14.651 B -14.38 % | 17.111 B -0.08 % | 17.125 B 8.80 % | 15.740 B -4.26 % | 16.440 B -17.20 % | 19.854 B -12.03 % | 22.569 B -8.20 % | 24.585 B 998.96 % | 2.237 B 264.92 % | -1.356 B -136.09 % | 3.759 B -30.55 % | 5.412 B 100.37 % | -1.465 T 25.51 % | -1.967 T -2.23 % | -1.924 T -53 449.42 % | 3.607 B 1 133.66 % | 292.378 M |
| Operating income | -4.644 B -21.65 % | -3.818 B 85.82 % | -26.922 B -361.14 % | -5.838 B 20.67 % | -7.359 B -207.98 % | 6.815 B -41.41 % | 11.632 B 28.48 % | 9.053 B 232.39 % | -6.839 B -158.89 % | 11.612 B 53.34 % | 7.573 B 4.91 % | 7.218 B 83.78 % | 3.928 B -97.13 % | 136.898 B -63.52 % | 375.314 B -32.96 % | 559.850 B 104.46 % | 273.823 B 1 742.48 % | 14.862 B |
| Operating income ratio | -0.07 -42.28 % | -0.05 84.50 % | -0.32 -367.76 % | -0.07 19.41 % | -0.08 -262.71 % | 0.05 -42.42 % | 0.09 21.19 % | 0.07 224.86 % | -0.06 -175.51 % | 0.08 47.60 % | 0.05 26.35 % | 0.04 164.91 % | 0.02 -75.05 % | 0.06 -61.67 % | 0.17 -18.88 % | 0.21 -9.86 % | 0.23 106.06 % | 0.11 |
| Total other income expenses net | -5.098 B 43.57 % | -9.033 B -34.14 % | -6.734 B 20.15 % | -8.433 B 27.56 % | -11.642 B -1.82 % | -11.434 B 5.29 % | -12.072 B 60.88 % | -30.862 B -6.00 % | -29.116 B -6.27 % | -27.398 B 46.33 % | -51.053 B -565.32 % | -7.673 B -204.92 % | 7.314 B -99.80 % | 3.599 T 256.97 % | -2.293 T 37.28 % | -3.656 T -355.11 % | -803.264 B -7 119.93 % | 11.443 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 47.790 B -6.00 % | 50.843 B -9.85 % | 56.397 B -11.75 % | 63.905 B 2.40 % | 62.404 B -10.53 % | 69.746 B 20.36 % | 57.950 B -33.29 % | 86.869 B -2.85 % | 89.421 B -15.38 % | 105.675 B -15.01 % | 124.344 B 52.28 % | 81.656 B 144.77 % | 33.361 B -21.92 % | 42.727 B -99.47 % | 8.026 T 1.88 % | 7.878 T 0.28 % | 7.856 T 3 880.61 % | 197.359 B |
| Total investments | 0.000 | 0.000 -100.00 % | 7.820 B 8.09 % | 7.235 B 23.25 % | 5.870 B -13.10 % | 6.755 B -74.02 % | 26.000 B -48.07 % | 50.068 B 5.12 % | 47.630 B -39.83 % | 79.155 B -17.73 % | 96.218 B -11.66 % | 108.918 B 93.66 % | 56.243 B 281 071.81 % | 20.003 M -99.99 % | 180.150 B 554 402.10 % | 32.489 M -99.84 % | 20.711 B 32 736.12 % | 63.074 M |
| Total debt | 48.195 B -5.98 % | 51.258 B -10.86 % | 57.503 B -12.53 % | 65.742 B -0.23 % | 65.896 B -10.68 % | 73.777 B 23.41 % | 59.782 B -34.28 % | 90.971 B -4.49 % | 95.249 B -16.80 % | 114.487 B -12.45 % | 130.771 B 38.82 % | 94.200 B 94.09 % | 48.534 B -16.42 % | 58.070 B -99.32 % | 8.562 T 0.19 % | 8.546 T -1.73 % | 8.697 T 2 598.57 % | 322.271 B |
| Accumulated other comprehensive income loss | 54.224 B 0.00 % | 54.224 B -2.79 % | 55.781 B 1.06 % | 55.196 B 2.54 % | 53.831 B -1.62 % | 54.716 B 539.92 % | -12.438 B -127.22 % | 45.686 B 6.85 % | 42.759 B -45.00 % | 77.739 B -1.71 % | 79.094 B 29.72 % | 60.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.372 T -0.50 % | -1.365 T -0.72 % | -1.355 T -2.37 % | -1.324 T -1.02 % | -1.310 T -1.40 % | -1.292 T -4.57 % | -1.236 T 4.31 % | -1.291 T -1.55 % | -1.272 T -3.03 % | -1.234 T -1.23 % | -1.219 T -3.80 % | -1.175 T -0.11 % | -1.173 T 0.91 % | -1.184 T 78.84 % | -5.595 T -73.51 % | -3.224 T -547.80 % | -497.755 B -690.55 % | -62.963 B |
| Common stock | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.181 B 0.00 % | 495.175 B 0.04 % | 494.982 B 44.73 % | 342.000 B |
| Total equity | 153.538 B -5.07 % | 161.744 B -6.37 % | 172.747 B -15.01 % | 203.250 B -5.62 % | 215.354 B -8.19 % | 234.557 B 4.57 % | 224.316 B -1.85 % | 228.540 B -7.27 % | 246.444 B -22.80 % | 319.213 B -5.05 % | 336.198 B -5.89 % | 357.223 B 16.55 % | 306.501 B 4.22 % | 294.093 B 107.94 % | -3.702 T -161.33 % | -1.416 T -214.29 % | 1.239 T 130.34 % | 538.082 B |
| Other non current liabilities | 11.067 B 1.08 % | 10.948 B -17.99 % | 13.350 B -6.25 % | 14.241 B -6.09 % | 15.164 B -26.24 % | 20.557 B 38.47 % | 14.845 B 15.99 % | 12.799 B 1.29 % | 12.637 B -29.11 % | 17.826 B 34.17 % | 13.287 B 0.60 % | 13.208 B 74.75 % | 7.558 B -12.63 % | 8.651 B -86.15 % | 62.468 B 146 840.16 % | 42.513 M -99.99 % | 411.390 B 6 907.84 % | 5.870 B |
| Long term debt | 20.811 B -11.14 % | 23.420 B 241.65 % | 6.855 B -78.22 % | 31.479 B -10.71 % | 35.254 B -1.83 % | 35.912 B -26.85 % | 49.096 B -23.31 % | 64.018 B -7.20 % | 68.986 B 7.30 % | 64.295 B -20.38 % | 80.750 B 66.96 % | 48.365 B 56.93 % | 30.820 B -16.45 % | 36.889 B -97.60 % | 1.536 T 56.20 % | 983.082 B -85.21 % | 6.646 T 2 692.90 % | 237.945 B |
| Total non current liabilities | 31.877 B -7.25 % | 34.368 B 64.04 % | 20.952 B -56.98 % | 48.698 B -10.71 % | 54.537 B -17.91 % | 66.435 B -2.92 % | 68.437 B -17.17 % | 82.628 B -7.48 % | 89.307 B -1.61 % | 90.767 B -9.60 % | 100.406 B 47.96 % | 67.859 B 51.28 % | 44.858 B -15.04 % | 52.796 B -98.01 % | 2.657 T 16.65 % | 2.278 T -73.54 % | 8.609 T 2 686.53 % | 308.953 B |
| Other current liabilities | 18.801 B 23.04 % | 15.279 B -22.48 % | 19.710 B 91.84 % | 10.274 B 1.87 % | 10.085 B 47.95 % | 6.817 B -12.14 % | 7.759 B -23.01 % | 10.077 B 35.55 % | 7.434 B 13.79 % | 6.533 B -0.80 % | 6.586 B 55.92 % | 4.224 B -67.99 % | 13.198 B 57.26 % | 8.393 B -99.38 % | 1.363 T 115.75 % | 631.683 B 7.24 % | 589.047 B 167.64 % | 220.086 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.658 B | 0.000 -100.00 % | 4.658 B 9.52 % | 4.253 B -6.69 % | 4.558 B 423.01 % | 871.499 M 158.74 % | 336.819 M 494.44 % | 56.661 M -91.32 % | 652.774 M -79.70 % | 3.216 B -76.56 % | 13.718 B -54.41 % | 30.091 B -98.20 % | 1.667 T 104.03 % | 817.096 B 163.72 % | 309.830 B 39.92 % | 221.432 B |
| Short term debt | 29.068 B 4.42 % | 27.838 B -45.04 % | 50.648 B 39.11 % | 36.409 B 9.92 % | 33.124 B -12.52 % | 37.865 B 135.09 % | 16.107 B -50.25 % | 32.374 B -11.98 % | 36.778 B -16.43 % | 44.010 B -3.42 % | 45.570 B 12.42 % | 40.535 B 128.64 % | 17.729 B -22.87 % | 22.987 B -99.69 % | 7.449 T -1.51 % | 7.563 T 268.71 % | 2.051 T 2 332.41 % | 84.326 B |
| Total current liabilities | 51.570 B 9.46 % | 47.115 B -36.51 % | 74.207 B 49.74 % | 49.558 B 5.13 % | 47.141 B -6.63 % | 50.490 B 80.16 % | 28.024 B -55.09 % | 62.404 B -2.89 % | 64.264 B -8.99 % | 70.610 B -10.59 % | 78.973 B 18.25 % | 66.786 B 24.41 % | 53.683 B -8.75 % | 58.831 B -99.34 % | 8.948 T 6.42 % | 8.408 T 210.91 % | 2.704 T 707.18 % | 335.047 B |
| Total liabilities | 83.448 B 2.41 % | 81.484 B -14.37 % | 95.159 B -3.15 % | 98.256 B -3.37 % | 101.678 B -13.04 % | 116.926 B 21.21 % | 96.461 B -33.49 % | 145.033 B -5.56 % | 153.571 B -4.84 % | 161.377 B -10.04 % | 179.379 B 33.22 % | 134.645 B 36.64 % | 98.542 B -11.72 % | 111.627 B -99.04 % | 11.606 T 8.60 % | 10.687 T -5.54 % | 11.314 T 1 656.76 % | 644.000 B |
| Other non current assets | 401.439 M 0.00 % | 401.440 M -9.63 % | 444.200 M 0.00 % | 444.200 M | 0.000 -100.00 % | 391.900 M -98.54 % | 26.853 B -47.26 % | 50.921 B 2.86 % | 49.507 B -44.07 % | 88.510 B -9.65 % | 97.964 B -17.21 % | 118.327 B 81 531.44 % | 144.953 M -99.80 % | 73.539 B 3 042.05 % | 2.340 B -98.11 % | 123.639 B 54.44 % | 80.057 B 568.58 % | 11.974 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 7.820 B 8.09 % | 7.235 B 14.13 % | 6.339 B -6.50 % | 6.780 B -74.40 % | 26.483 B -47.61 % | 50.551 B 5.07 % | 48.113 B -45.00 % | 87.486 B -9.08 % | 96.218 B 1 348.35 % | -7.708 B -111.86 % | 64.987 B 196.80 % | -67.138 B -321.66 % | 30.289 B | 0.000 -100.00 % | 2.909 B | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.708 B -24.74 % | 10.241 B | 0.000 -100.00 % | 436.085 B | 0.000 -100.00 % | 1.233 T 350.98 % | 273.379 B |
| Goodwill and intangible assets | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 245.67 % | -26.483 B 47.61 % | -50.551 B -5.07 % | -48.113 B 45.00 % | -87.486 B 9.08 % | -96.218 B -1 348.35 % | 7.708 B -24.74 % | 10.241 B 32.86 % | 7.708 B -97.95 % | 376.695 B | 0.000 -100.00 % | 1.233 T 350.98 % | 273.379 B |
| Property plant equipment net | 159.404 B -5.22 % | 168.179 B -9.73 % | 186.316 B -6.96 % | 200.248 B -7.42 % | 216.290 B -3.69 % | 224.569 B 39.16 % | 161.371 B -5.26 % | 170.337 B -4.05 % | 177.532 B -12.30 % | 202.437 B -13.21 % | 233.243 B -23.66 % | 305.540 B 16.51 % | 262.251 B 6.75 % | 245.678 B -95.88 % | 5.964 T -19.29 % | 7.389 T -21.78 % | 9.447 T 1 191.34 % | 731.554 B |
| Total non current assets | 201.568 B -3.76 % | 209.440 B -10.39 % | 233.720 B -5.40 % | 247.070 B -5.63 % | 261.820 B -3.50 % | 271.315 B 43.31 % | 189.324 B -14.85 % | 222.336 B -2.46 % | 227.953 B -21.99 % | 292.196 B -12.01 % | 332.093 B -21.81 % | 424.701 B 25.17 % | 339.311 B 30.29 % | 260.430 B -95.91 % | 6.373 T -15.17 % | 7.513 T -30.20 % | 10.763 T 957.44 % | 1.018 T |
| Other current assets | 16.339 B -1.73 % | 16.627 B 14.61 % | 14.508 B -61.47 % | 37.653 B 1.60 % | 37.059 B -7.97 % | 40.267 B -51.52 % | 83.053 B -15.07 % | 97.786 B -15.35 % | 115.524 B -15.57 % | 136.833 B -10.04 % | 152.112 B 536.54 % | 23.897 B 120.43 % | 10.841 B -42.60 % | 18.886 B -89.96 % | 188.169 B -21.08 % | 238.417 B -66.88 % | 719.838 B 1 831.78 % | 37.263 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.200 M -1 776.80 % | -25.000 M 94.83 % | -483.260 M 0.00 % | -483.260 M 0.00 % | -483.260 M 94.20 % | -8.331 B | 0.000 -100.00 % | 116.625 B 1 433.71 % | -8.744 B -113.02 % | 67.158 B -62.72 % | 180.150 B 554 402.10 % | 32.489 M -99.84 % | 20.711 B 32 736.12 % | 63.074 M |
| cash and cash equivalents | 404.461 M -2.51 % | 414.886 M -62.47 % | 1.106 B -39.81 % | 1.837 B -47.39 % | 3.492 B -13.37 % | 4.030 B 119.96 % | 1.832 B -55.34 % | 4.102 B -29.61 % | 5.828 B -33.86 % | 8.812 B 37.11 % | 6.427 B -48.76 % | 12.544 B -17.33 % | 15.173 B -1.11 % | 15.343 B -97.14 % | 535.842 B -19.74 % | 667.615 B -20.58 % | 840.611 B 572.96 % | 124.912 B |
| Cash and short term investments | 404.461 M -2.51 % | 414.886 M -62.47 % | 1.106 B -39.81 % | 1.837 B -47.39 % | 3.492 B -13.37 % | 4.030 B 119.96 % | 1.832 B -55.34 % | 4.102 B -29.61 % | 5.828 B -33.86 % | 8.812 B 37.11 % | 6.427 B -48.76 % | 12.544 B -17.33 % | 15.173 B -81.61 % | 82.500 B -88.48 % | 715.992 B 7.24 % | 667.648 B -22.49 % | 861.322 B 589.20 % | 124.975 B |
| Total current assets | 35.418 B 4.83 % | 33.787 B -1.16 % | 34.185 B -37.20 % | 54.436 B -1.40 % | 55.212 B -31.13 % | 80.168 B -39.01 % | 131.454 B -13.08 % | 151.237 B -12.10 % | 172.062 B -8.67 % | 188.394 B 2.68 % | 183.485 B 173.18 % | 67.167 B 2.18 % | 65.732 B -54.76 % | 145.290 B -90.51 % | 1.530 T -12.91 % | 1.757 T -1.84 % | 1.790 T 989.76 % | 164.262 B |
| Inventory | 2.272 B -2.40 % | 2.328 B 9.04 % | 2.135 B -2.33 % | 2.186 B -14.43 % | 2.554 B -25.83 % | 3.444 B 27.99 % | 2.691 B 3.09 % | 2.610 B 9.87 % | 2.375 B -3.27 % | 2.456 B -13.44 % | 2.837 B -21.26 % | 3.603 B 39.46 % | 2.583 B -30.97 % | 3.742 B -98.03 % | 190.102 B 1.02 % | 188.178 B -9.92 % | 208.902 B 10 219.46 % | 2.024 B |
| Net receivables | 16.403 B 13.77 % | 14.418 B -12.28 % | 16.437 B -56.54 % | 37.823 B 0.39 % | 37.677 B -39.99 % | 62.783 B -47.51 % | 119.607 B -14.14 % | 139.300 B -12.79 % | 159.732 B -6.44 % | 170.735 B 1.53 % | 168.168 B 278.95 % | 44.378 B | 0.000 | 0.000 -100.00 % | 436.085 B | 0.000 -100.00 % | 543.769 B 1 548.77 % | 32.980 B |
| Tax assets | 3.185 B 39.59 % | 2.282 B 305.41 % | 562.811 M -0.46 % | 565.431 M -7.76 % | 612.969 M -38.48 % | 996.356 M -9.37 % | 1.099 B 2.04 % | 1.077 B 17.89 % | 913.816 M -26.91 % | 1.250 B 41.08 % | 886.172 M 6.29 % | 833.719 M -50.58 % | 1.687 B 162.47 % | 642.708 M 94.32 % | 330.749 M -4.61 % | 346.749 M 124.35 % | 154.559 M -83.08 % | 913.637 M |
| 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 |
| Account payables | 3.700 B -7.05 % | 3.981 B 3.96 % | 3.829 B 34.32 % | 2.851 B -26.94 % | 3.902 B -14.89 % | 4.585 B 38.52 % | 3.310 B -82.65 % | 19.082 B -1.53 % | 19.378 B -3.16 % | 20.010 B -5.86 % | 21.255 B -1.80 % | 21.644 B -0.65 % | 21.785 B -17.44 % | 26.388 B -24.25 % | 34.836 B -78.92 % | 165.282 B 11 117.54 % | 1.473 B -94.94 % | 29.121 B |
| Tax payables | 1.399 M -91.71 % | 16.875 M -13.15 % | 19.431 M -19.33 % | 24.086 M -18.56 % | 29.576 M -97.58 % | 1.223 B 44.14 % | 848.835 M -2.60 % | 871.499 M 158.74 % | 336.819 M 494.44 % | 56.661 M -91.32 % | 652.774 M 70.47 % | 382.915 M -60.60 % | 971.881 M -8.63 % | 1.064 B -98.95 % | 101.421 B 108.50 % | 48.643 B -22.51 % | 62.770 B 4 045.94 % | 1.514 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 B 112.78 % | 1.476 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.461 B | 0.000 -100.00 % | 31.208 M |
| Minority interest | 424.052 M -75.87 % | 1.757 B 18.83 % | 1.479 B 20.47 % | 1.228 B -7.23 % | 1.323 B -12.10 % | 1.505 B -20.91 % | 1.903 B -47.53 % | 3.628 B -24.37 % | 4.797 B -14.85 % | 5.634 B -9.22 % | 6.206 B 751.93 % | 728.468 M -81.54 % | 3.946 B -14.44 % | 4.612 B -92.78 % | 63.916 B -37.42 % | 102.131 B -40.08 % | 170.433 B 35 848.63 % | 474.101 M |
| Capital lease obligations | 0.000 -100.00 % | 112.979 M -98.60 % | 8.093 B -22.78 % | 10.480 B -1.21 % | 10.609 B -5.87 % | 11.270 B 44.39 % | 7.806 B -11.76 % | 8.846 B 2 039.72 % | 413.415 M -96.61 % | 12.187 B -7.47 % | 13.171 B -27.66 % | 18.207 B 95.02 % | 9.336 B 147.99 % | 3.765 B -21.87 % | 4.818 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.438 B | 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 | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 7.33 % | 908.834 B -6.83 % | 975.496 B 0.01 % | 975.441 B 0.05 % | 975.000 B 0.00 % | 975.000 B 0.00 % | 975.000 B -0.58 % | 980.724 B 0.65 % | 974.384 B -26.87 % | 1.332 T -9.41 % | 1.471 T 37.22 % | 1.072 T 314.49 % | 258.571 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 746.365 M -74.94 % | 2.979 B -27.69 % | 4.119 B -22.40 % | 5.308 B 18.07 % | 4.496 B -22.63 % | 5.811 B -24.38 % | 7.684 B 39.60 % | 5.505 B -26.99 % | 7.540 B 19.94 % | 6.286 B -3.00 % | 6.480 B -10.69 % | 7.256 B -99.32 % | 1.059 T -2.59 % | 1.088 T -29.93 % | 1.552 T 2 284.00 % | 65.106 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 |
| Total assets | 236.986 B -2.57 % | 243.228 B -9.21 % | 267.905 B -11.14 % | 301.506 B -4.90 % | 317.032 B -9.80 % | 351.483 B 9.57 % | 320.778 B -14.13 % | 373.573 B -6.61 % | 400.015 B -16.77 % | 480.590 B -6.79 % | 515.578 B 4.82 % | 491.868 B 21.44 % | 405.043 B -0.17 % | 405.720 B -94.87 % | 7.904 T -14.74 % | 9.270 T -26.15 % | 12.553 T 961.93 % | 1.182 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 3.410 B 186.56 % | -3.940 B 76.98 % | -17.111 B -252.36 % | -4.856 B -128.24 % | 17.193 B 449.31 % | 3.130 B 203.89 % | -3.013 B -116.83 % | 17.898 B -50.72 % | 36.318 B 170.29 % | 13.437 B -69.91 % | 44.649 B 1 922.10 % | -2.450 B 77.17 % | -10.736 B 99.72 % | -3.877 T -283.72 % | 2.110 T -22.60 % | 2.727 T 468.79 % | 479.385 B 1 997.04 % | -25.270 B |
| Net cash provided by operating activities | 6.784 B 2 576.37 % | 253.487 M 100.81 % | -31.352 B -3 672.36 % | -831.103 M -105.58 % | 14.898 B -11.04 % | 16.746 B 2 302.10 % | 697.127 M -29.17 % | 984.195 M -23.19 % | 1.281 B 534.99 % | 201.793 M -99.55 % | 44.468 B 1 083.13 % | 3.759 B -88.38 % | 32.356 B -90.38 % | 336.255 B -68.80 % | 1.078 T 110.50 % | 512.044 B 14 096.06 % | 3.607 B 1 133.66 % | 292.378 M |
| Investments in property plant and equipment | -2.938 B 39.22 % | -4.833 B -52.02 % | -3.179 B -12.23 % | -2.833 B 67.69 % | -8.769 B 86.38 % | -64.365 B -484.54 % | -11.011 B 28.89 % | -15.486 B -486.87 % | -2.639 B 73.66 % | -10.017 B 88.86 % | -89.894 B -74.24 % | -51.593 B 11.16 % | -58.074 B 81.57 % | -315.167 B -71.18 % | -184.119 B 48.64 % | -358.478 B -191.53 % | -122.965 B -182.80 % | -43.481 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 30.500 M -98.38 % | 1.877 B 193.22 % | 640.182 M 104.95 % | -12.938 B -164.69 % | 20.000 B 344.36 % | 4.501 B 89.49 % | 2.375 B -85.72 % | 16.635 B | 0.000 | 0.000 100.00 % | -157.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -1.877 B 64.25 % | -5.251 B 83.62 % | -32.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.488 B 89.93 % | -630.504 B -245.12 % | -182.693 B -7 087.33 % | -2.542 B 99.95 % | -5.413 T -1 253.30 % | -400.000 B |
| Sales maturities of investments | 0.000 -100.00 % | 5.090 B | 0.000 -100.00 % | 355.599 M -92.29 % | 4.611 B -85.62 % | 32.062 B 60.31 % | 20.000 B | 0.000 | 0.000 -100.00 % | 26.418 B 87.13 % | 14.117 B 105.34 % | 6.875 B -89.76 % | 67.158 B | 0.000 | 0.000 -100.00 % | 17.748 B | 0.000 | 0.000 |
| Other investing activites | 1.816 B -50.67 % | 3.682 B 11 970.55 % | 30.500 M -98.38 % | 1.877 B -64.25 % | 5.251 B -88.41 % | 45.305 B 167.39 % | 16.943 B 223.12 % | 5.244 B 62.05 % | 3.236 B -92.48 % | 43.053 B 1 297.98 % | 3.080 B 32.77 % | 2.319 B -95.03 % | 46.656 B -88.24 % | 396.735 B 243.44 % | 115.517 B 432.03 % | -34.791 B -1 131.76 % | 3.372 B 21.41 % | 2.778 B |
| Net cash used for investing activites | -1.122 B -128.48 % | 3.938 B 225.06 % | -3.149 B -424.66 % | -600.197 M 82.94 % | -3.517 B 89.01 % | -31.997 B -223.39 % | 25.932 B 353.19 % | -10.242 B -1 815.40 % | 597.060 M -98.19 % | 33.036 B 145.44 % | -72.697 B -71.46 % | -42.399 B -436.24 % | -7.907 B 98.56 % | -548.936 B -118.44 % | -251.296 B 33.53 % | -378.063 B 93.17 % | -5.533 T -1 155.44 % | -440.703 B |
| Debt repayment | -1.002 B -152.99 % | -396.138 M 93.23 % | -5.852 B -23 384.70 % | -24.919 M 99.65 % | -7.219 B -168.56 % | 10.530 B 133.50 % | -31.430 B -156.08 % | -12.273 B -1.78 % | -12.059 B 40.50 % | -20.269 B -153.14 % | 38.146 B 39.04 % | 27.434 B 309.53 % | -13.093 B 45.66 % | -24.094 B 87.05 % | -186.010 B -242.62 % | -54.291 B -101.15 % | 4.718 T 17 244.26 % | 27.204 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.560 M -73.06 % | 202.500 M | 0.000 -100.00 % | 2.634 B | 0.000 | 0.000 -100.00 % | 30.400 K -99.77 % | 13.253 M 100.69 % | -1.924 B -105.66 % | 33.976 B -93.38 % | 513.000 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.671 B -4.12 % | -4.486 B 53.79 % | -9.708 B -25.43 % | -7.740 B 39.27 % | -12.744 B -440.13 % | -2.359 B 75.46 % | -9.616 B -36.13 % | -7.063 B 34.55 % | -10.793 B -1.36 % | -10.648 B 43.34 % | -18.792 B -1 182.65 % | -1.465 B 88.06 % | -12.271 B 95.96 % | -303.652 B 58.27 % | -727.705 B -471.63 % | -127.303 B -117.73 % | 718.040 B 2 347.02 % | -31.955 B |
| Net cash used provided by financing activities | -5.673 B -16.19 % | -4.882 B 68.62 % | -15.560 B -100.40 % | -7.764 B 61.11 % | -19.963 B -344.35 % | 8.170 B 119.91 % | -41.045 B -112.87 % | -19.282 B 14.87 % | -22.649 B 26.74 % | -30.917 B -240.61 % | 21.988 B -15.33 % | 25.969 B 202.39 % | -25.364 B 92.26 % | -327.746 B 65.03 % | -937.325 B -410.75 % | -183.518 B -103.36 % | 5.465 T 975.25 % | 508.249 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 49.330 B 554.13 % | 7.541 B -6.25 % | 8.044 B -13.31 % | 9.280 B -23.60 % | 12.146 B 466 637.32 % | 2.602 M 142.12 % | -6.179 M -109.58 % | 64.514 M -48.17 % | 124.479 M -95.39 % | 2.701 B 262.77 % | 744.631 M -96.26 % | 19.928 B 194.93 % | -20.993 B 83.00 % | -123.458 B -247.80 % | 83.532 B 9 202.79 % | -917.650 M |
| Net change in cash | -10.425 M 98.49 % | -690.734 M 5.56 % | -731.405 M 55.79 % | -1.654 B -207.15 % | -538.660 M -124.51 % | 2.198 B 196.82 % | -2.270 B -31.54 % | -1.726 B 42.16 % | -2.984 B -225.11 % | 2.385 B 138.99 % | -6.117 B -132.65 % | -2.629 B -1 447.37 % | -169.910 M 99.97 % | -520.499 B -295.00 % | -131.773 B 23.83 % | -172.995 B -122.69 % | 762.408 B 901.13 % | 76.155 B |
| Cash at beginning of period | 414.886 M -62.47 % | 1.106 B -39.81 % | 1.837 B -47.39 % | 3.492 B -13.37 % | 4.030 B 119.96 % | 1.832 B -55.34 % | 4.102 B -29.61 % | 5.828 B -33.86 % | 8.812 B 37.11 % | 6.427 B -48.76 % | 12.544 B -17.33 % | 15.173 B -1.11 % | 15.343 B -97.14 % | 535.842 B -19.74 % | 667.615 B -20.58 % | 840.611 B 974.92 % | 78.202 B 3 718.69 % | 2.048 B |
| Cash at end of period | 404.461 M -2.51 % | 414.886 M -62.47 % | 1.106 B -39.81 % | 1.837 B -47.39 % | 3.492 B -13.37 % | 4.030 B 119.96 % | 1.832 B -55.34 % | 4.102 B -29.61 % | 5.828 B -33.86 % | 8.812 B 37.11 % | 6.427 B -48.76 % | 12.544 B -17.33 % | 15.173 B -1.11 % | 15.343 B -97.14 % | 535.842 B -19.74 % | 667.615 B -20.58 % | 840.611 B 974.92 % | 78.202 B |
| Operating cash flow | 6.784 B 2 576.37 % | 253.487 M 100.81 % | -31.352 B -3 672.36 % | -831.103 M -105.58 % | 14.898 B -11.04 % | 16.746 B 2 302.10 % | 697.127 M -29.17 % | 984.195 M -23.19 % | 1.281 B 534.99 % | 201.793 M -99.55 % | 44.468 B 1 083.13 % | 3.759 B -88.38 % | 32.356 B -90.38 % | 336.255 B -68.80 % | 1.078 T 110.50 % | 512.044 B 14 096.06 % | 3.607 B 1 133.66 % | 292.378 M |
| Capital expenditure | -2.938 B 39.22 % | -4.833 B -52.02 % | -3.179 B -12.23 % | -2.833 B 67.69 % | -8.769 B 86.38 % | -64.365 B -484.54 % | -11.011 B 28.89 % | -15.486 B -486.87 % | -2.639 B 73.66 % | -10.017 B 88.86 % | -89.894 B -74.24 % | -51.593 B 11.16 % | -58.074 B 81.57 % | -315.167 B -71.18 % | -184.119 B 48.64 % | -358.478 B -191.53 % | -122.965 B -182.80 % | -43.481 B |
| Free CashFlow | 3.847 B 183.99 % | -4.580 B 86.74 % | -34.532 B -842.45 % | -3.664 B -159.78 % | 6.129 B 112.87 % | -47.619 B -361.69 % | -10.314 B 28.88 % | -14.501 B -968.40 % | -1.357 B 86.17 % | -9.815 B 78.39 % | -45.426 B 5.04 % | -47.834 B -86.00 % | -25.718 B -221.95 % | 21.088 B -97.64 % | 893.721 B 481.98 % | 153.566 B 228.66 % | -119.358 B -176.37 % | -43.188 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 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 | 13.121 B -18.34 % | 16.067 B -17.08 % | 19.377 B 6.07 % | 18.268 B 21.32 % | 15.058 B 13.06 % | 13.319 B -37.78 % | 21.405 B 4.82 % | 20.421 B 17.79 % | 17.336 B -3.97 % | 18.053 B -27.49 % | 24.897 B 12.59 % | 22.113 B 20.45 % | 18.359 B -3.51 % | 19.025 B -18.06 % | 23.217 B -2.30 % | 23.763 B 15.01 % | 20.661 B 15.03 % | 17.962 B -21.98 % | 23.022 B 0.21 % | 22.974 B 21.91 % | 18.845 B -14.80 % | 22.118 B -36.77 % | 34.978 B 1.70 % | 34.393 B 6.33 % | 32.347 B 10.34 % | 29.316 B -10.70 % | 32.827 B -6.61 % | 35.152 B 15.64 % | 30.398 B -0.02 % | 30.404 B -16.32 % | 36.333 B 8.73 % | 33.416 B 34.58 % | 24.830 B -7.67 % | 26.894 B -3.26 % | 27.802 B -2.16 % | 28.415 B -6.19 % | 30.291 B 7.94 % | 28.063 B -42.77 % | 49.039 B 85.47 % | 26.441 B -24.18 % | 34.872 B -4.58 % | 36.547 B -4.08 % | 38.104 B 5.71 % | 36.045 B 4.17 % | 34.601 B 5.95 % | 32.659 B -16.80 % | 39.253 B -16.31 % | 46.902 B 11.21 % | 42.175 B 0.46 % | 41.980 B -14.78 % | 49.261 B -20.72 % | 62.134 B -9.00 % | 68.278 B 3.73 % | 65.825 B -88.93 % | 594.530 B 15.01 % | 516.925 B 0.15 % | 516.160 B 1.79 % | 507.078 B |
| Net income | -3.063 B -38.61 % | -2.210 B -203.24 % | -728.769 M -138.97 % | -304.967 M 93.92 % | -5.017 B -281.39 % | -1.315 B 58.02 % | -3.133 B -118.24 % | -1.436 B 58.80 % | -3.484 B -49.80 % | -2.326 B 90.73 % | -25.100 B -1 047.93 % | 2.648 B 142.42 % | -6.241 B -127.83 % | -2.739 B 37.80 % | -4.404 B -1 392.29 % | -295.149 M 87.82 % | -2.423 B 59.47 % | -5.978 B -845.54 % | -632.208 M 87.29 % | -4.974 B 37.28 % | -7.931 B -76.29 % | -4.499 B 69.81 % | -14.899 B -770.93 % | 2.221 B 50.38 % | 1.477 B -82.37 % | 8.378 B 369.51 % | -3.108 B -164.99 % | 4.783 B 274.81 % | 1.276 B 301.07 % | -634.646 M 94.65 % | -11.863 B -740.88 % | 1.851 B 130.57 % | -6.055 B -115.05 % | -2.816 B 92.11 % | -35.671 B -1 167.03 % | -2.815 B -110.88 % | 25.887 B 203.55 % | -25.000 B -329.23 % | 10.906 B 151.94 % | -20.999 B -412.06 % | -4.101 B -641.56 % | 757.244 M 101.71 % | -44.246 B -21 705.91 % | -202.908 M 71.18 % | -704.023 M -239.83 % | 503.498 M 120.07 % | -2.508 B -1 214.33 % | -190.851 M 37.88 % | -307.250 M -118.09 % | 1.698 B -55.89 % | 3.851 B 220.71 % | 1.201 B -55.12 % | 2.675 B -11.08 % | 3.009 B -99.93 % | 4.191 T 34 167.38 % | 12.229 B 104.39 % | -278.625 B -491.94 % | -47.070 B |
| Income before tax | -3.386 B -50.64 % | -2.248 B 6.59 % | -2.407 B -394.02 % | -487.155 M 91.46 % | -5.703 B -397.75 % | -1.146 B 65.80 % | -3.350 B -150.81 % | -1.336 B 74.70 % | -5.280 B -83.00 % | -2.885 B 89.02 % | -26.266 B -1 315.38 % | 2.161 B 133.21 % | -6.507 B -113.80 % | -3.044 B 27.79 % | -4.215 B -470.02 % | -739.498 M 72.11 % | -2.651 B 60.22 % | -6.665 B -381.60 % | -1.384 B 72.15 % | -4.970 B 37.97 % | -8.012 B -72.85 % | -4.635 B 66.92 % | -14.013 B -816.48 % | 1.956 B 42.74 % | 1.370 B -83.30 % | 8.202 B 256.97 % | -5.225 B -209.40 % | 4.776 B 301.43 % | 1.190 B 200.70 % | -1.182 B 91.33 % | -13.630 B -719.09 % | 2.202 B 131.76 % | -6.932 B -101.02 % | -3.448 B 89.83 % | -33.920 B -1 457.21 % | -2.178 B -108.55 % | 25.489 B 200.57 % | -25.345 B -355.47 % | 9.921 B 146.28 % | -21.437 B -339.22 % | -4.881 B -899.55 % | 610.429 M 101.39 % | -43.907 B -5 109.04 % | 876.552 M 202.02 % | -859.210 M -309.98 % | 409.192 M 140.31 % | -1.015 B -197.14 % | -341.613 M 5.77 % | -362.537 M -128.68 % | 1.264 B -60.34 % | 3.188 B 276.23 % | 847.242 M -81.86 % | 4.671 B 84.16 % | 2.536 B -99.94 % | 4.218 T 142 098.14 % | 2.966 B 101.08 % | -274.266 B -30.34 % | -210.431 B |
| Income before tax ratio | -0.26 -84.46 % | -0.14 -12.66 % | -0.12 -365.75 % | -0.03 92.96 % | -0.38 -340.26 % | -0.09 45.04 % | -0.16 -139.28 % | -0.07 78.52 % | -0.30 -90.56 % | -0.16 84.85 % | -1.06 -1 179.51 % | 0.10 127.57 % | -0.35 -121.57 % | -0.16 11.89 % | -0.18 -483.41 % | -0.03 75.75 % | -0.13 65.42 % | -0.37 -517.27 % | -0.06 72.21 % | -0.22 49.11 % | -0.43 -102.87 % | -0.21 47.69 % | -0.40 -804.49 % | 0.06 34.25 % | 0.04 -84.86 % | 0.28 275.77 % | -0.16 -217.15 % | 0.14 247.15 % | 0.04 200.72 % | -0.04 89.64 % | -0.38 -669.39 % | 0.07 123.60 % | -0.28 -117.73 % | -0.13 89.49 % | -1.22 -1 491.58 % | -0.08 -109.11 % | 0.84 193.17 % | -0.90 -546.43 % | 0.20 124.95 % | -0.81 -479.26 % | -0.14 -937.96 % | 0.02 101.45 % | -1.15 -4 838.36 % | 0.02 197.93 % | -0.02 -298.19 % | 0.01 148.45 % | -0.03 -255.04 % | -0.01 15.27 % | -0.01 -128.55 % | 0.03 -53.46 % | 0.06 374.54 % | 0.01 -80.07 % | 0.07 77.54 % | 0.04 -99.46 % | 7.09 123 536.77 % | 0.01 101.08 % | -0.53 -28.04 % | -0.41 |
| EBITDA | -2.025 B -90.46 % | -1.063 B 15.04 % | -1.252 B -281.72 % | 688.783 M 138.97 % | -1.767 B -158.23 % | 3.035 B 214.90 % | 963.753 M -26.65 % | 1.314 B 288.70 % | 338.050 M -88.38 % | 2.910 B 114.40 % | -20.206 B -352.46 % | 8.004 B 1 525.67 % | -561.396 M -118.42 % | 3.048 B 59.58 % | 1.910 B -64.73 % | 5.416 B 54.47 % | 3.506 B 901.14 % | -437.660 M -183.32 % | 525.296 M 120.79 % | -2.527 B -15.92 % | -2.180 B -215.35 % | 1.890 B 128.17 % | -6.710 B -260.66 % | 4.176 B -12.63 % | 4.780 B -66.25 % | 14.163 B 801.56 % | -2.019 B -117.71 % | 11.399 B 20.89 % | 9.429 B 29.75 % | 7.267 B 283.10 % | -3.969 B -180.49 % | 4.931 B 271.40 % | -2.877 B -947.58 % | 339.425 M 101.14 % | -29.770 B -1 798.61 % | 1.753 B -94.01 % | 29.276 B 241.52 % | -20.688 B -254.47 % | 13.393 B 181.81 % | -16.370 B -668.17 % | 2.881 B -50.11 % | 5.775 B 411.11 % | -1.856 B -142.37 % | 4.381 B 29.42 % | 3.385 B -21.78 % | 4.328 B 80.61 % | 2.396 B -33.73 % | 3.616 B 165.46 % | 1.362 B -60.32 % | 3.432 B -7.50 % | 3.711 B 337.97 % | 847.242 M -81.86 % | 4.671 B 195.84 % | 1.579 B 100.16 % | -965.407 B -780.94 % | 141.776 B 164.61 % | -219.447 B 23.66 % | -287.452 B |
| Net income ratio | -0.23 -69.73 % | -0.14 -265.72 % | -0.04 -125.29 % | -0.02 94.99 % | -0.33 -237.34 % | -0.10 32.53 % | -0.15 -108.21 % | -0.07 65.02 % | -0.20 -56.00 % | -0.13 87.22 % | -1.01 -941.96 % | 0.12 135.22 % | -0.34 -136.11 % | -0.14 24.10 % | -0.19 -1 427.35 % | -0.01 89.41 % | -0.12 64.77 % | -0.33 -1 111.89 % | -0.03 87.32 % | -0.22 48.55 % | -0.42 -106.91 % | -0.20 52.25 % | -0.43 -759.70 % | 0.06 41.43 % | 0.05 -84.02 % | 0.29 401.79 % | -0.09 -169.59 % | 0.14 224.12 % | 0.04 301.11 % | -0.02 93.61 % | -0.33 -689.43 % | 0.06 122.72 % | -0.24 -132.92 % | -0.10 91.84 % | -1.28 -1 194.99 % | -0.10 -111.59 % | 0.85 195.93 % | -0.89 -500.56 % | 0.22 128.00 % | -0.79 -575.33 % | -0.12 -667.58 % | 0.02 101.78 % | -1.16 -20 527.56 % | -0.01 72.33 % | -0.02 -231.98 % | 0.02 124.13 % | -0.06 -1 470.44 % | 0.00 44.14 % | -0.01 -118.01 % | 0.04 -48.24 % | 0.08 304.52 % | 0.02 -50.68 % | 0.04 -14.27 % | 0.05 -99.35 % | 7.05 29 694.40 % | 0.02 104.38 % | -0.54 -481.52 % | -0.09 |
| Ratio EBITDA | -0.15 -133.23 % | -0.07 -2.47 % | -0.06 -271.33 % | 0.04 132.12 % | -0.12 -151.51 % | 0.23 406.07 % | 0.05 -30.03 % | 0.06 229.99 % | 0.02 -87.90 % | 0.16 119.86 % | -0.81 -324.24 % | 0.36 1 283.61 % | -0.03 -119.09 % | 0.16 94.74 % | 0.08 -63.90 % | 0.23 34.31 % | 0.17 796.49 % | -0.02 -206.79 % | 0.02 120.74 % | -0.11 4.92 % | -0.12 -235.38 % | 0.09 144.55 % | -0.19 -257.97 % | 0.12 -17.83 % | 0.15 -69.41 % | 0.48 885.59 % | -0.06 -118.97 % | 0.32 4.54 % | 0.31 29.78 % | 0.24 318.80 % | -0.11 -174.03 % | 0.15 227.36 % | -0.12 -1 018.03 % | 0.01 101.18 % | -1.07 -1 836.10 % | 0.06 -93.62 % | 0.97 231.11 % | -0.74 -369.93 % | 0.27 144.11 % | -0.62 -849.33 % | 0.08 -47.71 % | 0.16 424.36 % | -0.05 -140.08 % | 0.12 24.24 % | 0.10 -26.17 % | 0.13 117.07 % | 0.06 -20.81 % | 0.08 138.70 % | 0.03 -60.50 % | 0.08 8.55 % | 0.08 452.42 % | 0.01 -80.07 % | 0.07 185.22 % | 0.02 101.48 % | -1.62 -692.05 % | 0.27 164.51 % | -0.43 25.00 % | -0.57 |
| Gross profit ratio | -0.12 -121.21 % | -0.05 -221.00 % | 0.04 -45.90 % | 0.08 201.23 % | -0.08 -1.87 % | -0.08 -504.25 % | 0.02 -75.67 % | 0.08 1 519.28 % | 0.00 30.96 % | 0.00 107.20 % | -0.05 -124.83 % | 0.21 215.17 % | -0.18 -8 787.02 % | 0.00 103.17 % | -0.07 -157.68 % | 0.12 138.22 % | 0.05 135.72 % | -0.14 -203.78 % | 0.13 317.53 % | -0.06 68.49 % | -0.19 -386.94 % | 0.07 230.09 % | -0.05 -122.67 % | 0.23 -7.56 % | 0.25 49.22 % | 0.16 1 453.42 % | 0.01 -96.67 % | 0.32 60.17 % | 0.20 14.53 % | 0.17 -42.40 % | 0.30 31.49 % | 0.23 499.16 % | 0.04 -52.17 % | 0.08 230.00 % | -0.06 -153.22 % | 0.12 -48.08 % | 0.22 27.40 % | 0.17 -41.37 % | 0.30 596.13 % | -0.06 -123.60 % | 0.25 -11.72 % | 0.29 172.89 % | 0.11 -60.45 % | 0.27 17.07 % | 0.23 4.18 % | 0.22 20.79 % | 0.18 -2.89 % | 0.19 59.90 % | 0.12 -42.65 % | 0.20 42.46 % | 0.14 -4.29 % | 0.15 21.11 % | 0.12 -5.74 % | 0.13 671.85 % | -0.02 -105.82 % | 0.39 133.27 % | 0.17 26.44 % | 0.13 |
| Weighted average shs out dil | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B -9.95 % | 4.399 B |
| Weighted average shs out | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.01 % | 3.961 B -0.01 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B 0.00 % | 3.961 B |
| EPS diluted | -0.77 -37.50 % | -0.56 -211.11 % | -0.18 -133.77 % | -0.08 93.94 % | -1.27 -284.85 % | -0.33 58.23 % | -0.79 -119.44 % | -0.36 59.09 % | -0.88 -49.15 % | -0.59 90.69 % | -6.34 -1 046.27 % | 0.67 142.41 % | -1.58 -128.99 % | -0.69 37.84 % | -1.11 -1 389.93 % | -0.07 87.79 % | -0.61 59.60 % | -1.51 -843.75 % | -0.16 87.30 % | -1.26 37.00 % | -2.00 -75.44 % | -1.14 69.68 % | -3.76 -771.43 % | 0.56 51.35 % | 0.37 -82.46 % | 2.11 370.51 % | -0.78 -164.46 % | 1.21 278.13 % | 0.32 300.00 % | -0.16 94.65 % | -2.99 -736.17 % | 0.47 130.72 % | -1.53 -115.49 % | -0.71 92.11 % | -9.00 -1 167.61 % | -0.71 -110.87 % | 6.53 203.49 % | -6.31 -329.45 % | 2.75 151.89 % | -5.30 -409.62 % | -1.04 -647.37 % | 0.19 101.70 % | -11.17 -21 716.41 % | -0.05 71.56 % | -0.18 -238.46 % | 0.13 120.63 % | -0.63 -1 207.05 % | -0.05 37.89 % | -0.08 -118.05 % | 0.43 -55.67 % | 0.97 223.33 % | 0.30 -55.88 % | 0.68 -10.53 % | 0.76 -99.93 % | 1 057.85 34 134.63 % | 3.09 104.39 % | -70.33 -557.29 % | -10.70 |
| Earnings per share | -0.77 -37.50 % | -0.56 -211.11 % | -0.18 -133.77 % | -0.08 93.94 % | -1.27 -284.85 % | -0.33 58.23 % | -0.79 -119.44 % | -0.36 59.09 % | -0.88 -49.15 % | -0.59 90.69 % | -6.34 -1 046.27 % | 0.67 142.41 % | -1.58 -128.99 % | -0.69 37.84 % | -1.11 -1 389.93 % | -0.07 87.79 % | -0.61 59.60 % | -1.51 -843.75 % | -0.16 87.30 % | -1.26 37.00 % | -2.00 -75.44 % | -1.14 69.68 % | -3.76 -771.43 % | 0.56 51.35 % | 0.37 -82.46 % | 2.11 370.51 % | -0.78 -164.46 % | 1.21 278.13 % | 0.32 300.00 % | -0.16 94.65 % | -2.99 -736.17 % | 0.47 130.72 % | -1.53 -115.49 % | -0.71 92.11 % | -9.00 -1 167.61 % | -0.71 -110.87 % | 6.53 203.49 % | -6.31 -329.45 % | 2.75 151.89 % | -5.30 -409.62 % | -1.04 -647.37 % | 0.19 101.70 % | -11.17 -21 716.41 % | -0.05 71.56 % | -0.18 -238.46 % | 0.13 120.63 % | -0.63 -1 207.05 % | -0.05 37.89 % | -0.08 -118.05 % | 0.43 -55.67 % | 0.97 223.33 % | 0.30 -55.88 % | 0.68 -10.53 % | 0.76 -99.93 % | 1 057.85 34 134.63 % | 3.09 104.39 % | -70.33 -492.00 % | -11.88 |
| Gross profit | -1.553 B -80.65 % | -859.732 M -200.33 % | 856.897 M -42.62 % | 1.493 B 222.81 % | -1.216 B -15.18 % | -1.056 B -351.54 % | 419.704 M -74.50 % | 1.646 B 1 807.36 % | 86.291 M 25.76 % | 68.617 M 105.22 % | -1.314 B -127.96 % | 4.702 B 238.72 % | -3.389 B -8 482.54 % | 40.431 M 102.59 % | -1.558 B -156.36 % | 2.765 B 173.98 % | 1.009 B 141.09 % | -2.456 B -180.97 % | 3.033 B 317.98 % | -1.391 B 61.59 % | -3.623 B -344.48 % | 1.482 B 182.26 % | -1.801 B -123.06 % | 7.812 B -1.71 % | 7.948 B 64.64 % | 4.828 B 1 287.26 % | 348.003 M -96.89 % | 11.195 B 85.22 % | 6.044 B 14.50 % | 5.279 B -51.80 % | 10.952 B 42.96 % | 7.661 B 706.33 % | 950.100 M -55.84 % | 2.151 B 225.76 % | -1.711 B -152.07 % | 3.285 B -51.30 % | 6.745 B 37.52 % | 4.905 B -66.45 % | 14.619 B 1 020.15 % | -1.589 B -117.89 % | 8.879 B -15.77 % | 10.541 B 161.74 % | 4.027 B -58.19 % | 9.633 B 21.96 % | 7.899 B 10.38 % | 7.156 B 0.50 % | 7.121 B -18.73 % | 8.762 B 77.83 % | 4.927 B -42.38 % | 8.552 B 21.40 % | 7.044 B -24.12 % | 9.283 B 10.21 % | 8.423 B -2.23 % | 8.615 B 163.31 % | -13.607 B -106.69 % | 203.294 B 133.61 % | 87.021 B 28.70 % | 67.613 B |
| Income tax expense | 102.686 M -67.70 % | 317.921 M 123.63 % | -1.346 B -1 034.06 % | 144.064 M 140.81 % | -352.982 M -168.95 % | 511.929 M 390.31 % | -176.341 M -244.62 % | -51.170 M 97.29 % | -1.885 B -237.04 % | -559.366 M 52.06 % | -1.167 B -105.79 % | -566.954 M -113.00 % | -266.182 M 12.51 % | -304.242 M -240.29 % | 216.862 M 151.32 % | -422.528 M -100.17 % | -211.086 M 67.97 % | -659.039 M 3.35 % | -681.875 M -3 225.05 % | 21.820 M 146.40 % | -47.024 M 38.08 % | -75.949 M -108.02 % | 947.370 M 716.22 % | -153.740 M -437.96 % | -28.579 M -3.80 % | -27.533 M 93.81 % | -444.802 M -447.95 % | 127.834 M 162.88 % | -203.290 M 60.29 % | -511.984 M 60.15 % | -1.285 B -468.23 % | 348.860 M 176.02 % | -458.899 M -26.68 % | -362.255 M -114.50 % | 2.499 B 308.10 % | 612.280 M 208.09 % | -566.453 M -802.11 % | -62.792 M 94.56 % | -1.153 B -1 590.60 % | -68.213 M 88.76 % | -606.942 M -1 280.23 % | 51.426 M -94.68 % | 965.868 M 199.42 % | 322.583 M 409.90 % | 63.264 M 39.17 % | 45.458 M -97.11 % | 1.575 B 3 117.85 % | -52.186 M -201.88 % | 51.222 M 116.43 % | -311.797 M 40.03 % | -519.932 M -494.99 % | -87.385 M -104.02 % | 2.172 B 896.88 % | -272.522 M -100.96 % | 28.519 B 407.47 % | -9.275 B -235.18 % | 6.862 B 104.11 % | -167.146 B |
| Cost of revenue | 14.674 B -13.31 % | 16.926 B -8.61 % | 18.520 B 10.40 % | 16.775 B 3.08 % | 16.274 B 13.21 % | 14.375 B -31.50 % | 20.985 B 11.77 % | 18.775 B 8.84 % | 17.250 B -4.08 % | 17.985 B -31.39 % | 26.211 B 50.54 % | 17.412 B -19.94 % | 21.748 B 14.55 % | 18.985 B -23.37 % | 24.776 B 17.99 % | 20.998 B 6.85 % | 19.652 B -3.75 % | 20.419 B 2.15 % | 19.989 B -17.96 % | 24.366 B 8.45 % | 22.468 B 8.88 % | 20.636 B -43.89 % | 36.779 B 38.37 % | 26.580 B 8.94 % | 24.398 B -0.37 % | 24.488 B -24.60 % | 32.479 B 35.58 % | 23.956 B -1.63 % | 24.353 B -3.07 % | 25.125 B -1.00 % | 25.380 B -1.46 % | 25.755 B 7.85 % | 23.880 B -3.49 % | 24.743 B -16.16 % | 29.513 B 17.44 % | 25.130 B 6.73 % | 23.546 B 1.67 % | 23.158 B -32.72 % | 34.420 B 22.80 % | 28.030 B 7.84 % | 25.993 B -0.05 % | 26.007 B -23.68 % | 34.077 B 29.02 % | 26.412 B -1.09 % | 26.703 B 4.70 % | 25.503 B -20.63 % | 32.133 B -15.75 % | 38.140 B 2.40 % | 37.248 B 11.43 % | 33.428 B -20.82 % | 42.217 B -20.12 % | 52.851 B -11.70 % | 59.855 B 4.62 % | 57.210 B -90.59 % | 608.138 B 93.90 % | 313.631 B -26.92 % | 429.139 B -2.35 % | 439.464 B |
| General and administrative expenses | 702.655 M 2.04 % | 688.625 M 163.00 % | 261.831 M 215.37 % | 83.024 M -56.75 % | 191.978 M -73.72 % | 730.528 M 370.80 % | 155.167 M -82.88 % | 906.520 M 94.47 % | 466.155 M 46.86 % | 317.418 M -48.26 % | 613.542 M 171.93 % | 225.623 M -11.07 % | 253.699 M -15.46 % | 300.085 M -13.63 % | 347.428 M 46.18 % | 237.676 M -15.33 % | 280.720 M -54.94 % | 623.016 M 24.87 % | 498.943 M 45.63 % | 342.605 M 18.38 % | 289.410 M -34.74 % | 443.460 M -37.65 % | 711.266 M 8.64 % | 654.710 M 60.74 % | 407.298 M 25.06 % | 325.689 M -68.24 % | 1.026 B 136.33 % | 433.956 M 24.94 % | 347.332 M -31.22 % | 505.002 M -84.45 % | 3.248 B 276.46 % | -1.841 B -230.41 % | 1.411 B 146.43 % | 572.710 M -81.43 % | 3.085 B -38.48 % | 5.014 B 3 028.57 % | 160.270 M -22.67 % | 207.245 M -59.82 % | 515.791 M 59.04 % | 324.323 M -23.84 % | 425.852 M -60.43 % | 1.076 B -73.24 % | 4.021 B 509.99 % | 659.269 M 73 224.04 % | 899.117 K -99.89 % | 834.511 M 355.48 % | 183.215 M 102.02 % | 90.694 M -84.74 % | 594.291 M -28.81 % | 834.752 M -59.15 % | 2.043 B 724.91 % | 247.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.009 M -1 112.73 % | 9.875 M -49.07 % | 19.392 M -72.59 % | 70.742 M 130.18 % | -234.410 M 0.33 % | -235.192 M -169.35 % | 339.127 M 159.92 % | 130.475 M 78.37 % | 73.147 M 435.24 % | 13.666 M -54.46 % | 30.008 M -29.19 % | 42.380 M -95.09 % | 862.694 M 3 012.49 % | 27.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 574.656 M -25.52 % | 771.606 M -53.11 % | 1.645 B 191.95 % | 563.589 M | 0.000 -100.00 % | 1.817 B 329.12 % | -793.244 M -524.72 % | 186.768 M 109.97 % | -1.873 B -389.44 % | 647.023 M -97.24 % | 23.420 B 4 320.63 % | 529.799 M -36.85 % | 838.901 M 7.78 % | 778.349 M 1 576.92 % | -52.701 M 82.51 % | -301.353 M -31.78 % | -228.671 M 1.69 % | -232.594 M -113.65 % | 1.703 B 542.65 % | 265.058 M 121.07 % | -1.258 B 22.96 % | -1.633 B 79.98 % | -8.154 B -683.63 % | -1.041 B -60.43 % | -648.645 M -108.26 % | 7.851 B 10 054.89 % | 77.312 M 107.34 % | -1.053 B -710.60 % | -129.941 M -68.11 % | -77.297 M 99.54 % | -16.690 B -2 059.61 % | -772.840 M -285.84 % | -200.302 M -43.39 % | -139.690 M 99.10 % | -15.487 B -9 680.35 % | -158.344 M 58.72 % | -383.562 M -346.41 % | 155.663 M 106.64 % | -2.346 B -359.48 % | 903.969 M 198.21 % | -920.403 M -927.18 % | -89.605 M -106.54 % | 1.369 B -75.29 % | 5.541 B 184.60 % | -6.549 B -24 913.32 % | 26.393 M 101.29 % | -2.040 B -152.15 % | -809.060 M -2 374.47 % | 35.571 M -89.53 % | 339.745 M -87.70 % | 2.761 B 148.23 % | -5.726 B -240.07 % | 4.088 B 508.19 % | 672.150 M -99.91 % | 757.443 B 58.80 % | 476.986 B 142.49 % | -1.122 T -1 819.94 % | -58.465 B |
| Operating expenses | 1.277 B -12.53 % | 1.460 B -23.44 % | 1.907 B 194.96 % | 646.614 M -24.73 % | 859.064 M -35.00 % | 1.322 B 128.38 % | 578.684 M 2.16 % | 566.428 M -11.62 % | 640.871 M -33.55 % | 964.441 M -95.99 % | 24.034 B 3 081.54 % | 755.422 M -30.86 % | 1.093 B 1.31 % | 1.078 B 47.26 % | 732.334 M -48.52 % | 1.422 B -23.88 % | 1.869 B 4.72 % | 1.785 B -56.50 % | 4.102 B 170.18 % | 1.518 B 1.41 % | 1.497 B -30.18 % | 2.145 B 33.67 % | 1.604 B -40.80 % | 2.710 B -11.14 % | 3.050 B 16.51 % | 2.618 B 5.30 % | 2.486 B -17.21 % | 3.003 B 1.70 % | 2.952 B 0.59 % | 2.935 B -21.44 % | 3.736 B 169.87 % | 1.384 B -68.57 % | 4.405 B 37.94 % | 3.194 B -73.81 % | 12.194 B 232.41 % | 3.669 B -19.45 % | 4.554 B 24.74 % | 3.651 B -40.12 % | 6.097 B 26.58 % | 4.817 B 9.03 % | 4.418 B -19.78 % | 5.507 B 2.64 % | 5.365 B -5.05 % | 5.651 B 17.67 % | 4.802 B -9.79 % | 5.323 B -30.71 % | 7.683 B 63.40 % | 4.702 B 24.76 % | 3.769 B -37.07 % | 5.989 B -28.62 % | 8.390 B 16.77 % | 7.185 B -0.52 % | 7.223 B 8.78 % | 6.640 B -93.60 % | 103.765 B 228.22 % | 31.614 B -19.78 % | 39.411 B 20.77 % | 32.634 B |
| Cost and expenses | 15.951 B -13.25 % | 18.387 B -9.99 % | 20.427 B 17.25 % | 17.422 B 1.68 % | 17.133 B 9.15 % | 15.696 B -27.21 % | 21.564 B 11.49 % | 19.341 B 8.11 % | 17.891 B -5.58 % | 18.949 B -62.29 % | 50.245 B 176.57 % | 18.167 B -20.46 % | 22.840 B 13.84 % | 20.063 B -21.34 % | 25.508 B 13.77 % | 22.421 B 4.18 % | 21.521 B -3.07 % | 22.203 B -7.84 % | 24.092 B -6.92 % | 25.884 B 8.01 % | 23.965 B 5.20 % | 22.781 B -40.65 % | 38.384 B 31.04 % | 29.291 B 6.71 % | 27.448 B 1.26 % | 27.106 B -22.48 % | 34.965 B 29.70 % | 26.959 B -1.27 % | 27.306 B -2.69 % | 28.061 B -3.63 % | 29.117 B 7.28 % | 27.140 B -4.05 % | 28.286 B 1.25 % | 27.936 B -33.02 % | 41.707 B 44.82 % | 28.799 B 2.49 % | 28.100 B 4.82 % | 26.809 B -33.83 % | 40.517 B 23.35 % | 32.847 B 8.01 % | 30.411 B -3.50 % | 31.514 B -20.10 % | 39.442 B 23.02 % | 32.062 B 1.77 % | 31.505 B 2.20 % | 30.827 B -22.58 % | 39.816 B -7.06 % | 42.842 B 4.45 % | 41.017 B 4.06 % | 39.417 B -22.11 % | 50.607 B -15.71 % | 60.036 B -10.50 % | 67.077 B 5.06 % | 63.850 B -91.03 % | 711.903 B 106.20 % | 345.245 B -26.32 % | 468.550 B -0.75 % | 472.098 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 702.655 M 2.04 % | 688.625 M 163.00 % | 261.831 M 215.37 % | 83.024 M -90.34 % | 859.064 M 17.59 % | 730.528 M 370.80 % | 155.167 M -82.88 % | 906.520 M 94.47 % | 466.155 M 46.86 % | 317.418 M -48.26 % | 613.542 M 171.93 % | 225.623 M -11.07 % | 253.699 M -15.46 % | 300.085 M -13.63 % | 347.428 M 46.18 % | 237.676 M -15.33 % | 280.720 M -54.94 % | 623.016 M 24.87 % | 498.943 M 45.63 % | 342.605 M 18.38 % | 289.410 M -34.74 % | 443.460 M -37.65 % | 711.266 M 8.64 % | 654.710 M 60.74 % | 407.298 M 25.06 % | 325.689 M -68.24 % | 1.026 B 136.33 % | 433.956 M 24.94 % | 347.332 M -31.22 % | 505.002 M -84.45 % | 3.248 B 276.46 % | -1.841 B -230.41 % | 1.411 B 146.43 % | 572.710 M -81.43 % | 3.085 B -38.48 % | 5.014 B 3 028.57 % | 160.270 M -22.67 % | 207.245 M -50.16 % | 415.782 M 24.41 % | 334.198 M -24.94 % | 445.244 M -61.18 % | 1.147 B -69.72 % | 3.787 B 793.01 % | 424.077 M 24.72 % | 340.026 M -64.76 % | 964.986 M -79.35 % | 4.673 B 19.37 % | 3.915 B 527.03 % | 624.299 M -28.82 % | 877.132 M -84.34 % | 5.600 B 9.36 % | 5.120 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.497 M 817.57 % | 272.113 K 110.64 % | 129.185 K 53.80 % | 83.996 K -59.18 % | 205.749 K -15.75 % | 244.221 K -7.57 % | 264.219 K 111.09 % | 125.167 K -72.44 % | 454.167 K 144.94 % | 185.421 K -77.39 % | 819.951 K -28.68 % | 1.150 M 48.62 % | 773.545 K 68.58 % | 458.860 K -45.77 % | 846.133 K -36.60 % | 1.335 M -29.17 % | 1.884 M -31.34 % | 2.744 M -23.38 % | 3.582 M -4.30 % | 3.743 M -14.41 % | 4.372 M -16.68 % | 5.248 M 404.62 % | 1.040 M -51.67 % | 2.152 M -29.91 % | 3.070 M 273.77 % | 821.417 K -45.47 % | 1.506 M 112.86 % | 707.628 K -22.64 % | 914.695 K -43.06 % | 1.607 M 26.12 % | 1.274 M 3.90 % | 1.226 M -38.51 % | 1.994 M -49.12 % | 3.918 M -9.83 % | 4.345 M -20.69 % | 5.478 M 156.15 % | 2.139 M 8.23 % | 1.976 M -99.30 % | 280.984 M 1 943.56 % | 13.750 M -51.47 % | 28.333 M 122.14 % | 12.755 M 155.32 % | 4.996 M -47.69 % | 9.550 M 52.58 % | 6.259 M -32.62 % | 9.289 M -6.22 % | 9.904 M -61.38 % | 25.646 M 177.90 % | 9.228 M -32.52 % | 13.675 M -99.14 % | 1.595 B 13 041.82 % | 12.135 M 12.95 % | 10.743 M -24.22 % | 14.176 M | 0.000 -100.00 % | 41.839 B -2.25 % | 42.804 B 204.72 % | 14.047 B |
| Interest expense | 1.325 B 15.28 % | 1.149 B 2.95 % | 1.116 B -0.98 % | 1.127 B 0.13 % | 1.126 B -9.23 % | 1.240 B 7.79 % | 1.151 B -12.12 % | 1.309 B -20.99 % | 1.657 B 3.50 % | 1.601 B -9.26 % | 1.765 B 12.71 % | 1.566 B -6.48 % | 1.674 B -8.33 % | 1.826 B -2.50 % | 1.873 B -1.04 % | 1.893 B 0.75 % | 1.878 B -1.01 % | 1.898 B 3.74 % | 1.829 B -22.64 % | 2.364 B 57.00 % | 1.506 B -35.78 % | 2.345 B -17.85 % | 2.854 B 69.28 % | 1.686 B -41.44 % | 2.879 B 54.81 % | 1.860 B -41.99 % | 3.206 B 35.54 % | 2.366 B -10.15 % | 2.633 B -1.52 % | 2.674 B -28.23 % | 3.725 B 53.99 % | 2.419 B -25.77 % | 3.259 B 7.68 % | 3.026 B -27.07 % | 4.150 B 35.86 % | 3.054 B 9.74 % | 2.783 B -5.01 % | 2.930 B 250.67 % | 835.576 M -79.09 % | 3.997 B 2.51 % | 3.899 B -4.01 % | 4.062 B -18.27 % | 4.971 B 101.62 % | 2.465 B -24.18 % | 3.252 B 10.69 % | 2.938 B 75.77 % | 1.671 B -26.25 % | 2.266 B 31.40 % | 1.725 B 12.07 % | 1.539 B -68.23 % | 4.844 B | 0.000 100.00 % | -1.245 B -200.00 % | 1.245 B | 0.000 -100.00 % | 21.665 B -60.48 % | 54.819 B -0.68 % | 55.195 B |
| Depreciation and amortization | 35.962 M 2.02 % | 35.250 M -8.66 % | 38.592 M -20.49 % | 48.534 M -98.27 % | 2.809 B -4.45 % | 2.940 B -7.05 % | 3.163 B -5.09 % | 3.333 B -15.86 % | 3.961 B -5.56 % | 4.194 B -2.37 % | 4.296 B 0.44 % | 4.277 B 0.11 % | 4.272 B 0.15 % | 4.266 B 0.31 % | 4.252 B -0.25 % | 4.263 B -0.38 % | 4.279 B -1.18 % | 4.330 B 5 294.14 % | 80.277 M 2.01 % | 78.695 M -5.38 % | 83.166 M -2.44 % | 85.245 M 106.45 % | -1.321 B -347.26 % | 534.424 M 0.72 % | 530.590 M -16.30 % | 633.885 M 145.44 % | -1.395 B -316.45 % | 644.504 M -5.13 % | 679.332 M -11.59 % | 768.349 M 186.98 % | -883.330 M -384.74 % | 310.226 M -61.03 % | 795.981 M 4.55 % | 761.318 M 103.46 % | -22.032 B -1 274.73 % | 1.876 B -92.81 % | 26.081 B 209.73 % | -23.769 B -696.13 % | 3.987 B 127.66 % | -14.418 B -812.55 % | -1.580 B 57.98 % | -3.760 B -626.08 % | -517.865 M -149.82 % | 1.039 B 347.92 % | -419.257 M 14.16 % | -488.396 M 86.76 % | -3.689 B -730.99 % | -443.895 M -299.94 % | -110.990 M -117.63 % | 629.398 M -87.55 % | 5.057 B 496.73 % | -1.275 B -162.90 % | 2.026 B 610.59 % | -396.857 M 99.95 % | -848.035 B -2 735.84 % | -29.904 B 88.72 % | -265.018 B 17.81 % | -322.432 B |
| Operating income | -2.830 B -22.00 % | -2.320 B -120.87 % | -1.050 B -224.05 % | 846.703 M 140.80 % | -2.075 B 12.29 % | -2.366 B -1 388.10 % | -158.980 M -207.36 % | 148.084 M 112.05 % | -1.229 B -37.22 % | -895.823 M 65.11 % | -2.568 B -165.07 % | 3.946 B 188.06 % | -4.481 B -331.73 % | -1.038 B 50.28 % | -2.088 B -255.22 % | 1.345 B 256.75 % | -858.111 M 79.75 % | -4.237 B -418.27 % | 1.331 B 145.75 % | -2.910 B 43.14 % | -5.118 B -671.96 % | -662.932 M 77.25 % | -2.913 B -161.28 % | 4.754 B -2.94 % | 4.898 B 121.65 % | 2.210 B 210.68 % | -1.997 B -124.37 % | 8.193 B 164.96 % | 3.092 B 31.92 % | 2.344 B -67.78 % | 7.274 B 16.07 % | 6.267 B 281.49 % | -3.453 B -233.69 % | -1.035 B 89.81 % | -10.161 B -8 169.24 % | -122.879 M -105.61 % | 2.191 B 74.70 % | 1.254 B -85.28 % | 8.523 B 233.05 % | -6.405 B -243.59 % | 4.461 B -11.37 % | 5.034 B 476.10 % | -1.338 B -133.61 % | 3.982 B 28.61 % | 3.096 B 68.96 % | 1.833 B 425.80 % | -562.483 M -113.86 % | 4.060 B 250.49 % | 1.158 B -54.81 % | 2.563 B 290.40 % | -1.346 B -164.16 % | 2.098 B 74.76 % | 1.200 B -39.24 % | 1.976 B 101.68 % | -117.372 B -168.37 % | 171.680 B 260.59 % | 47.610 B 36.11 % | 34.980 B |
| Operating income ratio | -0.22 -49.40 % | -0.14 -166.38 % | -0.05 -216.95 % | 0.05 133.63 % | -0.14 22.42 % | -0.18 -2 291.49 % | -0.01 -202.42 % | 0.01 110.23 % | -0.07 -42.90 % | -0.05 51.88 % | -0.10 -157.79 % | 0.18 173.11 % | -0.24 -347.41 % | -0.05 39.33 % | -0.09 -258.86 % | 0.06 236.29 % | -0.04 82.39 % | -0.24 -507.92 % | 0.06 145.66 % | -0.13 53.36 % | -0.27 -806.03 % | -0.03 64.02 % | -0.08 -160.26 % | 0.14 -8.72 % | 0.15 100.88 % | 0.08 223.93 % | -0.06 -126.10 % | 0.23 129.13 % | 0.10 31.95 % | 0.08 -61.50 % | 0.20 6.75 % | 0.19 234.86 % | -0.14 -261.42 % | -0.04 89.47 % | -0.37 -8 351.73 % | 0.00 -105.98 % | 0.07 61.85 % | 0.04 -74.28 % | 0.17 171.74 % | -0.24 -289.37 % | 0.13 -7.12 % | 0.14 492.12 % | -0.04 -131.79 % | 0.11 23.46 % | 0.09 59.48 % | 0.06 491.58 % | -0.01 -116.56 % | 0.09 215.17 % | 0.03 -55.02 % | 0.06 323.43 % | -0.03 -180.93 % | 0.03 92.04 % | 0.02 -41.42 % | 0.03 115.20 % | -0.20 -159.44 % | 0.33 260.06 % | 0.09 33.71 % | 0.07 |
| Total other income expenses net | -555.909 M -872.60 % | 71.953 M 105.31 % | -1.356 B -1.68 % | -1.334 B 63.23 % | -3.628 B -397.32 % | 1.220 B 180.89 % | -1.508 B -1.65 % | -1.484 B 63.37 % | -4.051 B -103.61 % | -1.990 B 91.60 % | -23.699 B -1 227.68 % | -1.785 B 11.90 % | -2.026 B -1.02 % | -2.006 B 5.73 % | -2.128 B -2.06 % | -2.085 B -16.25 % | -1.793 B 26.15 % | -2.428 B 10.58 % | -2.715 B -31.80 % | -2.060 B 28.82 % | -2.894 B 27.13 % | -3.972 B 64.21 % | -11.099 B -296.61 % | -2.799 B 20.68 % | -3.528 B -158.88 % | 5.992 B 285.60 % | -3.228 B 5.50 % | -3.416 B -79.60 % | -1.902 B 46.04 % | -3.525 B 83.14 % | -20.905 B -414.16 % | -4.066 B -16.89 % | -3.478 B -44.13 % | -2.413 B 89.84 % | -23.759 B -1 055.94 % | -2.055 B -108.82 % | 23.298 B 187.59 % | -26.600 B -2 002.22 % | 1.398 B 109.30 % | -15.031 B -60.91 % | -9.342 B -111.20 % | -4.423 B 89.61 % | -42.568 B -1 270.65 % | -3.106 B 5.61 % | -3.290 B -131.17 % | -1.423 B -214.50 % | -452.577 M 89.72 % | -4.401 B -189.40 % | -1.521 B -17.09 % | -1.299 B -128.65 % | 4.534 B 462.52 % | -1.251 B -136.04 % | 3.470 B 519.03 % | 560.602 M -99.99 % | 4.335 T 2 669.57 % | -168.714 B 47.58 % | -321.877 B -31.16 % | -245.411 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 | 39.624 B -14.55 % | 46.371 B -2.97 % | 47.790 B -0.54 % | 48.051 B -5.21 % | 50.691 B 5.80 % | 47.913 B -5.76 % | 50.843 B 5.63 % | 48.132 B -2.96 % | 49.602 B -8.73 % | 54.346 B -3.64 % | 56.397 B -1.18 % | 57.069 B -1.89 % | 58.168 B 3.35 % | 56.283 B -11.93 % | 63.905 B -0.05 % | 63.936 B 0.17 % | 63.831 B 1.77 % | 62.720 B 0.51 % | 62.404 B -0.76 % | 62.882 B 0.08 % | 62.830 B -2.73 % | 64.593 B -7.39 % | 69.746 B -6.35 % | 74.474 B 3.26 % | 72.124 B -1.35 % | 73.111 B 26.16 % | 57.950 B -25.53 % | 77.814 B -4.91 % | 81.828 B -2.71 % | 84.108 B -3.18 % | 86.869 B -13.93 % | 100.923 B 9.04 % | 92.554 B 4.25 % | 88.778 B -0.72 % | 89.421 B 14.56 % | 78.059 B -9.14 % | 85.916 B -14.69 % | 100.707 B -4.70 % | 105.675 B 1.47 % | 104.143 B 1.43 % | 102.679 B -3.43 % | 106.324 B -14.49 % | 124.344 B -1.63 % | 126.400 B 11.48 % | 113.381 B 35.81 % | 83.484 B 2.24 % | 81.656 B 19.55 % | 68.300 B 1.46 % | 67.315 B 6.52 % | 63.195 B 89.43 % | 33.361 B 10.78 % | 30.115 B 6.26 % | 28.342 B -35.95 % | 44.249 B 3.56 % | 42.727 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.470 B -17.26 % | 7.820 B 8.31 % | 7.220 B -1.23 % | 7.310 B 0.83 % | 7.250 B 0.21 % | 7.235 B 45.57 % | 4.970 B -21.73 % | 6.350 B -12.77 % | 7.280 B 24.02 % | 5.870 B 31.17 % | 4.475 B -21.77 % | 5.720 B -5.45 % | 6.050 B -10.44 % | 6.755 B -87.32 % | 53.255 B 39.26 % | 38.240 B 1.03 % | 37.850 B 45.58 % | 26.000 B -38.96 % | 42.593 B -4.38 % | 44.543 B -5.52 % | 47.143 B -5.84 % | 50.068 B 14.92 % | 43.568 B -2.19 % | 44.543 B -4.86 % | 46.818 B -1.71 % | 47.630 B -2.66 % | 48.930 B -12.24 % | 55.755 B -6.03 % | 59.330 B -25.05 % | 79.155 B 62.31 % | 48.768 B -43.92 % | 86.955 B 7.00 % | 81.268 B -15.54 % | 96.218 B -5.13 % | 101.418 B -9.69 % | 112.305 B 2.07 % | 110.030 B 1.02 % | 108.918 B 4.71 % | 104.021 B 4.07 % | 99.956 B 68.01 % | 59.493 B 5.78 % | 56.243 B 281 071.81 % | 20.003 M 15.49 % | 17.320 M -13.41 % | 20.003 M 0.00 % | 20.003 M |
| Total debt | 40.029 B -14.56 % | 46.852 B -2.79 % | 48.195 B -0.85 % | 48.610 B -4.41 % | 50.854 B 4.09 % | 48.858 B -4.68 % | 51.258 B 3.15 % | 49.695 B -1.96 % | 50.688 B -9.55 % | 56.038 B -2.55 % | 57.503 B -2.25 % | 58.824 B -0.64 % | 59.204 B 1.26 % | 58.467 B -11.07 % | 65.742 B -0.35 % | 65.976 B -0.14 % | 66.071 B 0.76 % | 65.570 B -0.49 % | 65.896 B -0.63 % | 66.311 B 0.36 % | 66.072 B -2.13 % | 67.506 B -8.50 % | 73.777 B -3.32 % | 76.312 B 2.11 % | 74.737 B -1.14 % | 75.596 B 26.45 % | 59.782 B -26.41 % | 81.242 B -5.17 % | 85.672 B -2.81 % | 88.149 B -3.10 % | 90.971 B -11.05 % | 102.267 B 7.05 % | 95.536 B 4.60 % | 91.337 B -4.11 % | 95.249 B 10.03 % | 86.569 B -12.80 % | 99.275 B -6.18 % | 105.809 B -7.58 % | 114.487 B -1.00 % | 115.640 B -4.70 % | 121.339 B 0.82 % | 120.356 B -7.96 % | 130.771 B 0.16 % | 130.559 B 10.02 % | 118.669 B 27.77 % | 92.879 B -1.40 % | 94.200 B 10.37 % | 85.347 B 19.09 % | 71.667 B 2.71 % | 69.778 B 43.77 % | 48.534 B -3.43 % | 50.257 B -9.41 % | 55.478 B 6.67 % | 52.008 B -10.44 % | 58.070 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 54.224 B 0.00 % | 54.224 B 0.00 % | 54.224 B 0.00 % | 54.224 B 0.00 % | 54.224 B 0.00 % | 54.224 B 0.00 % | 54.224 B 0.00 % | 54.224 B -0.38 % | 54.431 B -2.42 % | 55.781 B 1.09 % | 55.181 B -0.16 % | 55.271 B 0.11 % | 55.211 B 0.03 % | 55.196 B 4.28 % | 52.931 B -2.54 % | 54.311 B -1.68 % | 55.241 B 2.62 % | 53.831 B 2.66 % | 52.436 B -2.32 % | 53.681 B -0.61 % | 54.011 B -1.29 % | 54.716 B -0.95 % | 55.241 B 37.33 % | 40.226 B 379.59 % | -14.388 B -134.43 % | 41.786 B 9.37 % | 38.207 B -4.86 % | 40.157 B -8.23 % | 43.758 B -4.22 % | 45.686 B 17.21 % | 38.980 B 0.11 % | 38.935 B -5.55 % | 41.222 B -3.59 % | 42.759 B 4.89 % | 40.764 B -17.58 % | 49.456 B -7.05 % | 53.207 B -31.56 % | 77.739 B 41.45 % | 54.961 B -32.78 % | 81.758 B 10.75 % | 73.819 B -6.67 % | 79.094 B -13.97 % | 91.935 B 43.30 % | 64.157 B 4.35 % | 61.481 B 0.84 % | 60.972 B 7.61 % | 56.660 B 12.38 % | 50.419 B 422.07 % | 9.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.377 T -0.22 % | -1.374 T -0.16 % | -1.372 T -0.02 % | -1.372 T -0.02 % | -1.371 T -0.37 % | -1.366 T -0.10 % | -1.365 T -0.18 % | -1.363 T -0.11 % | -1.361 T -0.26 % | -1.358 T -0.18 % | -1.355 T -1.87 % | -1.330 T 0.20 % | -1.333 T -0.48 % | -1.327 T -0.21 % | -1.324 T -0.35 % | -1.319 T -0.02 % | -1.319 T -0.18 % | -1.316 T -0.46 % | -1.310 T -0.06 % | -1.310 T -0.38 % | -1.305 T -0.61 % | -1.297 T -0.35 % | -1.292 T -1.12 % | -1.278 T 0.17 % | -1.280 T -4.30 % | -1.227 T 0.68 % | -1.236 T 3.90 % | -1.286 T 0.37 % | -1.291 T 0.10 % | -1.292 T -0.05 % | -1.291 T -0.99 % | -1.279 T 0.14 % | -1.281 T -0.48 % | -1.275 T -0.22 % | -1.272 T -2.87 % | -1.236 T -0.23 % | -1.233 T 2.06 % | -1.259 T -2.03 % | -1.234 T 0.90 % | -1.246 T -1.71 % | -1.225 T -0.34 % | -1.220 T -0.09 % | -1.219 T -3.77 % | -1.175 T -0.02 % | -1.175 T -0.06 % | -1.174 T 0.04 % | -1.175 T -0.21 % | -1.172 T -0.02 % | -1.172 T -0.03 % | -1.172 T 0.14 % | -1.173 T 0.33 % | -1.177 T 0.10 % | -1.178 T 0.23 % | -1.181 T 0.25 % | -1.184 T |
| Common stock | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B 0.00 % | 495.182 B |
| Total equity | 147.483 B -2.31 % | 150.972 B -1.67 % | 153.538 B -0.37 % | 154.105 B -0.41 % | 154.737 B -3.34 % | 160.086 B -1.02 % | 161.744 B -1.49 % | 164.184 B -0.78 % | 165.469 B -2.13 % | 169.071 B -2.13 % | 172.747 B -12.30 % | 196.982 B 1.36 % | 194.344 B -3.08 % | 200.526 B -1.34 % | 203.250 B -1.19 % | 205.690 B -0.82 % | 207.387 B -1.60 % | 210.758 B -2.13 % | 215.354 B 0.28 % | 214.761 B -2.82 % | 220.998 B -3.62 % | 229.293 B -2.24 % | 234.557 B -10.83 % | 263.034 B 6.96 % | 245.909 B 0.73 % | 244.121 B 8.83 % | 224.316 B -0.93 % | 226.432 B 1.21 % | 223.734 B -0.98 % | 225.942 B -1.14 % | 228.540 B -2.75 % | 235.014 B 0.84 % | 233.062 B -3.62 % | 241.822 B -1.88 % | 246.444 B -12.16 % | 280.571 B -3.82 % | 291.702 B 8.28 % | 269.398 B -15.61 % | 319.213 B 11.98 % | 285.057 B -14.45 % | 333.223 B 1.10 % | 329.588 B -1.97 % | 336.198 B -4.91 % | 353.563 B -2.94 % | 364.275 B 0.48 % | 362.521 B 1.48 % | 357.223 B -0.35 % | 358.495 B 1.80 % | 352.143 B 13.09 % | 311.395 B 1.60 % | 306.501 B 2.09 % | 300.237 B 0.32 % | 299.267 B 0.78 % | 296.942 B 0.97 % | 294.093 B |
| Other non current liabilities | 12.396 B -1.03 % | 12.526 B 13.19 % | 11.067 B -12.02 % | 12.578 B 18.19 % | 10.643 B -4.02 % | 11.089 B 1.28 % | 10.948 B 0.99 % | 10.841 B -2.20 % | 11.085 B 1.81 % | 10.888 B -18.44 % | 13.350 B -13.23 % | 15.386 B 12.12 % | 13.723 B -14.63 % | 16.075 B 12.88 % | 14.241 B -11.98 % | 16.179 B 14.04 % | 14.187 B -3.56 % | 14.712 B -2.98 % | 15.164 B 7.46 % | 14.111 B -0.27 % | 14.149 B 4.22 % | 13.576 B -33.96 % | 20.557 B 12.62 % | 18.253 B -1.51 % | 18.533 B -8.68 % | 20.295 B 36.71 % | 14.845 B 15.06 % | 12.903 B 0.05 % | 12.896 B -0.36 % | 12.943 B 1.12 % | 12.799 B -0.24 % | 12.831 B -30.97 % | 18.588 B -0.25 % | 18.635 B 47.46 % | 12.637 B -30.62 % | 18.214 B -27.71 % | 25.195 B -3.38 % | 26.075 B -1.50 % | 26.472 B 15.14 % | 22.990 B 34.11 % | 17.143 B -30.34 % | 24.610 B 4.09 % | 23.643 B 59.20 % | 14.851 B -4.34 % | 15.524 B -20.10 % | 19.430 B 30.16 % | 14.928 B 11.62 % | 13.374 B 81.54 % | 7.367 B -0.10 % | 7.375 B -2.61 % | 7.573 B -18.50 % | 9.292 B -0.36 % | 9.325 B | 0.000 -100.00 % | 8.707 B |
| Long term debt | 19.024 B 4.18 % | 18.261 B -12.25 % | 20.811 B 4.09 % | 19.992 B -12.54 % | 22.858 B 0.15 % | 22.823 B -2.55 % | 23.420 B -11.26 % | 26.390 B -1.16 % | 26.700 B 199.09 % | 8.927 B 30.23 % | 6.855 B -70.69 % | 23.385 B -31.76 % | 34.269 B 16.83 % | 29.333 B -6.82 % | 31.479 B -13.78 % | 36.511 B -12.70 % | 41.821 B -7.45 % | 45.189 B 28.18 % | 35.254 B -23.12 % | 45.858 B 17.64 % | 38.981 B -0.39 % | 39.132 B 8.97 % | 35.912 B -26.44 % | 48.818 B 8.27 % | 45.088 B 12.41 % | 40.112 B -18.30 % | 49.096 B -7.85 % | 53.280 B -8.28 % | 58.089 B -4.80 % | 61.017 B -4.69 % | 64.018 B -6.93 % | 68.784 B 3.57 % | 66.414 B 10.31 % | 60.205 B -12.73 % | 68.986 B 106.66 % | 33.382 B -37.36 % | 53.289 B -5.09 % | 56.148 B -12.67 % | 64.295 B -3.66 % | 66.740 B -8.53 % | 72.961 B 1.77 % | 71.694 B -6.60 % | 76.763 B 0.74 % | 76.198 B 31.10 % | 58.120 B 26.00 % | 46.127 B -2.19 % | 47.159 B -0.61 % | 47.448 B 25.13 % | 37.918 B 3.06 % | 36.791 B 19.43 % | 30.805 B -2.06 % | 31.452 B -3.56 % | 32.612 B 2.83 % | 31.714 B -13.90 % | 36.833 B |
| Total non current liabilities | 40.931 B 32.95 % | 30.787 B -3.42 % | 31.877 B -2.13 % | 32.571 B -2.77 % | 33.500 B -1.21 % | 33.912 B -1.33 % | 34.368 B -7.69 % | 37.231 B -1.47 % | 37.785 B 88.91 % | 20.002 B -4.53 % | 20.952 B -49.85 % | 41.777 B -20.77 % | 52.730 B 2.24 % | 51.577 B 5.91 % | 48.698 B -12.28 % | 55.517 B -6.31 % | 59.258 B -6.48 % | 63.361 B 16.18 % | 54.537 B -17.79 % | 66.341 B 9.39 % | 60.644 B -1.29 % | 61.434 B -7.53 % | 66.435 B -0.95 % | 67.072 B 5.42 % | 63.621 B -1.76 % | 64.759 B -5.37 % | 68.437 B -3.68 % | 71.051 B -6.32 % | 75.842 B -4.17 % | 79.141 B -4.22 % | 82.628 B -6.62 % | 88.487 B -3.44 % | 91.640 B 6.50 % | 86.050 B -3.65 % | 89.307 B 50.64 % | 59.287 B -24.46 % | 78.484 B -4.55 % | 82.223 B -9.41 % | 90.767 B 1.16 % | 89.731 B -6.99 % | 96.476 B 0.18 % | 96.304 B -4.09 % | 100.406 B 2.95 % | 97.528 B 32.43 % | 73.644 B 12.34 % | 65.556 B -3.39 % | 67.859 B 11.57 % | 60.822 B 18.32 % | 51.407 B 2.23 % | 50.285 B 12.10 % | 44.858 B -6.33 % | 47.887 B -2.66 % | 49.197 B 3.93 % | 47.337 B -10.34 % | 52.796 B |
| Other current liabilities | 24.009 B 28.67 % | 18.660 B -0.75 % | 18.801 B 10.69 % | 16.985 B 4.42 % | 16.266 B 11.64 % | 14.570 B -4.64 % | 15.279 B 0.73 % | 15.169 B -25.21 % | 20.281 B 11.41 % | 18.205 B -7.64 % | 19.710 B 27.94 % | 15.405 B -9.24 % | 16.975 B 23.30 % | 13.767 B 34.00 % | 10.274 B 20.65 % | 8.516 B -3.99 % | 8.870 B -1.52 % | 9.006 B -10.70 % | 10.085 B -1.29 % | 10.217 B 6.79 % | 9.567 B 60.04 % | 5.978 B -12.31 % | 6.817 B 199.70 % | 2.275 B -49.38 % | 4.493 B -19.51 % | 5.583 B -28.05 % | 7.759 B 150.45 % | 3.098 B -26.33 % | 4.205 B -28.00 % | 5.841 B -42.04 % | 10.077 B 266.86 % | 2.747 B -46.46 % | 5.131 B 40.82 % | 3.643 B -50.99 % | 7.434 B 35.99 % | 5.467 B 5.47 % | 5.183 B 4.32 % | 4.969 B -23.95 % | 6.533 B -17.51 % | 7.920 B 24.03 % | 6.385 B -19.12 % | 7.894 B -31.32 % | 11.495 B 127.98 % | 5.042 B -52.75 % | 10.671 B 72.76 % | 6.177 B 46.23 % | 4.224 B -55.49 % | 9.491 B 62.37 % | 5.845 B -28.73 % | 8.201 B -37.86 % | 13.198 B 25.52 % | 10.514 B 1.18 % | 10.391 B 1.94 % | 10.193 B 21.46 % | 8.393 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B -50.00 % | 2.329 B -33.33 % | 3.494 B -25.00 % | 4.658 B 0.00 % | 4.658 B 0.00 % | 4.658 B 0.00 % | 4.658 B | 0.000 -100.00 % | 8.889 M -0.57 % | 8.940 M 1.32 % | 8.824 M -70.17 % | 29.576 M -55.47 % | 66.413 M 11.69 % | 59.459 M -81.03 % | 313.380 M -74.39 % | 1.223 B 249.61 % | 349.959 M -1.45 % | 355.105 M 0.34 % | 353.888 M 110.69 % | -3.310 B -993.90 % | 370.295 M -29.28 % | 523.624 M 31.01 % | 399.676 M -54.14 % | 871.499 M -73.44 % | 3.281 B 639.87 % | 443.481 M 14.46 % | 387.463 M 15.04 % | 336.819 M -94.42 % | 6.036 B 793.83 % | 675.245 M 204.65 % | 221.649 M 291.18 % | 56.661 M -89.11 % | 520.486 M 68.53 % | 308.830 M -58.24 % | 739.550 M 13.29 % | 652.774 M -75.10 % | 2.622 B 4.10 % | 2.519 B -23.54 % | 3.294 B 2.45 % | 3.216 B 373.49 % | 679.116 M -89.55 % | 6.496 B 665.72 % | 848.373 M -93.82 % | 13.718 B 1 136.10 % | 1.110 B -18.44 % | 1.361 B -83.68 % | 8.338 B -72.29 % | 30.091 B |
| Short term debt | 21.006 B -26.53 % | 28.591 B -1.64 % | 29.068 B 1.57 % | 28.618 B 2.22 % | 27.996 B 0.89 % | 27.750 B -0.32 % | 27.838 B 11.00 % | 25.079 B -2.88 % | 25.822 B -47.85 % | 49.514 B -2.24 % | 50.648 B 42.91 % | 35.440 B 31.54 % | 26.942 B -7.52 % | 29.134 B -19.98 % | 36.409 B 23.57 % | 29.465 B 10.32 % | 26.707 B 16.94 % | 22.838 B -31.05 % | 33.124 B 23.75 % | 26.766 B -20.13 % | 33.511 B -5.23 % | 35.360 B -6.61 % | 37.865 B 11.69 % | 33.903 B -5.97 % | 36.054 B 1.67 % | 35.463 B 120.18 % | 16.107 B -49.48 % | 31.882 B -3.40 % | 33.003 B 1.38 % | 32.553 B 0.55 % | 32.374 B 0.61 % | 32.176 B 6.48 % | 30.218 B 2.04 % | 29.615 B -19.48 % | 36.778 B -30.85 % | 53.187 B 31.76 % | 40.367 B -6.46 % | 43.153 B -1.95 % | 44.010 B 3.50 % | 42.523 B 1.11 % | 42.058 B -0.91 % | 42.443 B -6.86 % | 45.570 B -5.20 % | 48.072 B -11.11 % | 54.079 B 32.48 % | 40.820 B 0.70 % | 40.535 B 6.96 % | 37.899 B 12.30 % | 33.749 B 2.31 % | 32.987 B 86.06 % | 17.729 B -5.72 % | 18.805 B -17.76 % | 22.866 B 12.67 % | 20.295 B -11.71 % | 22.987 B |
| Total current liabilities | 48.472 B -4.49 % | 50.752 B -1.59 % | 51.570 B 4.47 % | 49.362 B 3.31 % | 47.778 B 5.36 % | 45.348 B -3.75 % | 47.115 B 6.62 % | 44.190 B -12.23 % | 50.348 B -29.62 % | 71.539 B -3.59 % | 74.207 B 36.55 % | 54.344 B 15.74 % | 46.952 B 2.29 % | 45.899 B -7.38 % | 49.558 B 22.15 % | 40.572 B 5.40 % | 38.494 B 9.69 % | 35.093 B -25.56 % | 47.141 B 14.42 % | 41.201 B -13.68 % | 47.728 B 3.88 % | 45.944 B -9.01 % | 50.490 B 26.13 % | 40.030 B -9.61 % | 44.288 B -0.99 % | 44.730 B 59.61 % | 28.024 B -48.76 % | 54.696 B -3.97 % | 56.956 B -2.26 % | 58.276 B -6.62 % | 62.404 B 14.36 % | 54.570 B 1.35 % | 53.842 B -6.44 % | 57.551 B -10.45 % | 64.264 B -17.97 % | 78.340 B 21.87 % | 64.281 B -4.27 % | 67.147 B -4.90 % | 70.610 B -0.87 % | 71.227 B 5.93 % | 67.240 B -3.78 % | 69.879 B -11.52 % | 78.973 B 4.59 % | 75.507 B -13.02 % | 86.812 B 28.15 % | 67.743 B 1.43 % | 66.786 B -5.43 % | 70.621 B 29.89 % | 54.372 B -3.42 % | 56.295 B 4.86 % | 53.683 B -16.43 % | 64.237 B -3.30 % | 66.431 B -13.93 % | 77.181 B 31.19 % | 58.831 B |
| Total liabilities | 89.403 B 9.64 % | 81.539 B -2.29 % | 83.448 B 1.85 % | 81.933 B 0.80 % | 81.279 B 2.55 % | 79.260 B -2.73 % | 81.484 B 0.08 % | 81.422 B -7.61 % | 88.133 B -3.72 % | 91.541 B -3.80 % | 95.159 B -1.00 % | 96.121 B -3.57 % | 99.682 B 2.26 % | 97.476 B -0.79 % | 98.256 B 2.26 % | 96.089 B -1.70 % | 97.752 B -0.71 % | 98.454 B -3.17 % | 101.678 B -5.45 % | 107.542 B -0.77 % | 108.372 B 0.93 % | 107.378 B -8.17 % | 116.926 B 9.17 % | 107.102 B -0.75 % | 107.909 B -1.44 % | 109.489 B 13.51 % | 96.461 B -23.29 % | 125.747 B -5.31 % | 132.798 B -3.36 % | 137.417 B -5.25 % | 145.033 B 1.38 % | 143.057 B -1.67 % | 145.483 B 1.31 % | 143.601 B -6.49 % | 153.571 B 11.58 % | 137.627 B -3.60 % | 142.765 B -4.42 % | 149.370 B -7.44 % | 161.377 B 0.26 % | 160.958 B -1.68 % | 163.716 B -1.48 % | 166.183 B -7.36 % | 179.379 B 3.67 % | 173.035 B 7.84 % | 160.456 B 20.37 % | 133.300 B -1.00 % | 134.645 B 2.44 % | 131.443 B 24.26 % | 105.778 B -0.75 % | 106.580 B 8.16 % | 98.542 B -12.11 % | 112.124 B -3.03 % | 115.628 B -7.14 % | 124.518 B 11.55 % | 111.627 B |
| Other non current assets | 401.440 M 0.00 % | 401.439 M 0.00 % | 401.439 M 0.00 % | 401.440 M 0.00 % | 401.440 M -81.51 % | 2.171 B 440.85 % | 401.440 M 1.58 % | 395.200 M -5.68 % | 419.000 M -5.67 % | 444.200 M 0.00 % | 444.200 M 0.00 % | 444.200 M 0.00 % | 444.200 M 0.00 % | 444.200 M 0.00 % | 444.200 M | 0.000 | 0.000 -100.00 % | 444.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 416.900 M 0.00 % | 416.900 M -51.14 % | 853.319 M 0.00 % | 853.319 M | 0.000 -100.00 % | 26.853 B -38.19 % | 43.446 B -4.30 % | 45.396 B -5.42 % | 47.996 B -5.74 % | 50.921 B 12.05 % | 45.445 B -2.24 % | 46.487 B -4.53 % | 48.695 B -1.64 % | 49.507 B -2.53 % | 50.791 B -11.71 % | 57.527 B -15.86 % | 68.374 B -22.75 % | 88.510 B 75.31 % | 50.489 B -43.06 % | 88.676 B 6.85 % | 82.989 B -15.29 % | 97.964 B -11.47 % | 110.654 B -9.24 % | 121.917 B 1.93 % | 119.607 B 1.08 % | 118.327 B 78 809.53 % | 149.953 M -11.77 % | 169.953 M 0.00 % | 169.953 M 17.25 % | 144.953 M 26.98 % | 114.153 M -14.91 % | 134.153 M -99.62 % | 35.743 B -51.40 % | 73.539 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.470 B -17.26 % | 7.820 B 8.31 % | 7.220 B -1.23 % | 7.310 B 0.83 % | 7.250 B 0.21 % | 7.235 B 33.02 % | 5.439 B -20.24 % | 6.819 B -6.65 % | 7.305 B 15.24 % | 6.339 B 30.33 % | 4.864 B -20.74 % | 6.137 B 1.44 % | 6.050 B -10.44 % | 6.755 B -87.32 % | 53.255 B 39.26 % | 38.240 B -1.20 % | 38.704 B 48.86 % | 26.000 B -38.96 % | 42.593 B -4.38 % | 44.543 B -5.52 % | 47.143 B -5.84 % | 50.068 B 14.92 % | 43.568 B -2.19 % | 44.543 B -4.86 % | 46.818 B -1.71 % | 47.630 B -2.66 % | 48.930 B -12.24 % | 55.755 B -6.03 % | 59.330 B -25.05 % | 79.155 B 62.31 % | 48.768 B -43.92 % | 86.955 B 7.00 % | 81.268 B -15.54 % | 96.218 B 1 348.35 % | -7.708 B 0.00 % | -7.708 B 0.00 % | -7.708 B 0.00 % | -7.708 B -106.78 % | 113.726 B 4.00 % | 109.350 B 60.25 % | 68.237 B 5.00 % | 64.987 B 64.75 % | 39.445 B -0.17 % | 39.513 B 234.35 % | -29.411 B 56.19 % | -67.138 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B -20.87 % | 48.752 B 0.00 % | 48.752 B 0.00 % | 48.752 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 -100.00 % | 7.708 B 0.00 % | 7.708 B 0.00 % | 7.708 B 0.00 % | 7.708 B -24.74 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B -78.28 % | 47.142 B -28.58 % | 66.005 B 64.35 % | 40.162 B |
| Goodwill and intangible assets | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B 0.00 % | 38.578 B -20.87 % | 48.752 B 0.00 % | 48.752 B 0.00 % | 48.752 B 287.51 % | -26.000 B 38.96 % | -42.593 B 4.38 % | -44.543 B 5.52 % | -47.143 B 5.84 % | -50.068 B -14.92 % | -43.568 B 2.19 % | -44.543 B 4.86 % | -46.818 B 1.71 % | -47.630 B 2.66 % | -48.930 B 12.24 % | -55.755 B 6.03 % | -59.330 B 25.05 % | -79.155 B -62.31 % | -48.768 B 43.92 % | -86.955 B -7.00 % | -81.268 B 15.54 % | -96.218 B -1 348.35 % | 7.708 B 0.00 % | 7.708 B 0.00 % | 7.708 B 0.00 % | 7.708 B -24.74 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B 0.00 % | 10.241 B 32.86 % | 7.708 B 0.00 % | 7.708 B |
| Property plant equipment net | 159.652 B 1.00 % | 158.070 B -0.84 % | 159.404 B -1.16 % | 161.274 B -1.26 % | 163.328 B -1.20 % | 165.309 B -1.71 % | 168.179 B -1.89 % | 171.419 B -3.08 % | 176.869 B -3.03 % | 182.397 B -2.10 % | 186.316 B -1.76 % | 189.646 B -1.80 % | 193.114 B -2.00 % | 197.051 B -1.60 % | 200.248 B -1.50 % | 203.291 B -1.73 % | 206.880 B -2.22 % | 211.585 B -2.18 % | 216.290 B -1.28 % | 219.096 B -2.24 % | 224.106 B -1.78 % | 228.176 B 1.61 % | 224.569 B 29.64 % | 173.218 B -1.09 % | 175.121 B 1.91 % | 171.836 B 6.49 % | 161.371 B -1.77 % | 164.273 B -1.91 % | 167.479 B -2.76 % | 172.239 B 1.12 % | 170.337 B 4.24 % | 163.414 B -2.36 % | 167.359 B -2.98 % | 172.497 B -2.84 % | 177.532 B -3.89 % | 184.718 B -2.78 % | 189.994 B -2.99 % | 195.847 B -3.25 % | 202.437 B 2.16 % | 198.153 B -3.03 % | 204.337 B -10.45 % | 228.181 B -2.17 % | 233.243 B -35.65 % | 362.446 B 4.85 % | 345.697 B 11.79 % | 309.233 B 1.21 % | 305.540 B 3.17 % | 296.141 B 10.73 % | 267.439 B -0.83 % | 269.688 B 2.84 % | 262.251 B -0.04 % | 262.353 B -0.37 % | 263.332 B 2.88 % | 255.955 B 4.18 % | 245.678 B |
| Total non current assets | 201.395 B 0.74 % | 199.916 B -0.82 % | 201.568 B -0.33 % | 202.231 B -1.08 % | 204.429 B -0.79 % | 206.058 B -1.61 % | 209.440 B -1.53 % | 212.704 B -2.49 % | 218.127 B -4.52 % | 228.452 B -2.25 % | 233.720 B -1.16 % | 236.454 B -1.48 % | 240.011 B -1.59 % | 243.889 B -1.29 % | 247.070 B -0.34 % | 247.921 B -1.96 % | 252.890 B -2.18 % | 258.525 B -1.26 % | 261.820 B -0.65 % | 263.534 B -2.33 % | 269.817 B -1.60 % | 274.216 B 1.07 % | 271.315 B -2.12 % | 277.178 B 4.97 % | 264.065 B 1.41 % | 260.391 B 37.54 % | 189.324 B -9.33 % | 208.796 B -2.41 % | 213.953 B -3.33 % | 221.317 B -0.46 % | 222.336 B 5.99 % | 209.776 B -2.32 % | 214.753 B -3.31 % | 222.099 B -2.57 % | 227.953 B -3.70 % | 236.714 B -4.83 % | 248.737 B -6.35 % | 265.598 B -9.10 % | 292.196 B 17.02 % | 249.703 B -15.07 % | 293.998 B -5.81 % | 312.140 B -6.01 % | 332.093 B -29.93 % | 473.935 B 1.17 % | 468.438 B 9.03 % | 429.643 B 1.16 % | 424.701 B 0.58 % | 422.259 B 8.57 % | 388.926 B 11.11 % | 350.028 B 3.16 % | 339.311 B 8.40 % | 313.014 B -0.34 % | 314.077 B 16.05 % | 270.637 B 3.92 % | 260.430 B |
| Other current assets | 18.628 B 12.30 % | 16.588 B 1.53 % | 16.339 B 2.36 % | 15.962 B -10.05 % | 17.746 B 1.64 % | 17.459 B 5.01 % | 16.627 B -2.29 % | 17.017 B 0.80 % | 16.882 B 0.92 % | 16.728 B 15.31 % | 14.508 B -63.22 % | 39.443 B 1.39 % | 38.902 B 0.88 % | 38.561 B 2.41 % | 37.653 B -0.71 % | 37.923 B 0.38 % | 37.781 B 0.75 % | 37.499 B 1.19 % | 37.059 B -10.63 % | 41.469 B 0.13 % | 41.417 B -3.29 % | 42.828 B 6.36 % | 40.267 B -32.51 % | 59.665 B 0.71 % | 59.244 B 0.95 % | 58.688 B -29.34 % | 83.053 B -15.20 % | 97.934 B 0.65 % | 97.306 B -0.57 % | 97.861 B 0.08 % | 97.786 B -16.96 % | 117.764 B 1.59 % | 115.924 B -0.67 % | 116.710 B 1.03 % | 115.524 B -14.94 % | 135.821 B 3.61 % | 131.092 B 25.64 % | 104.342 B -21.59 % | 133.074 B -9.07 % | 146.355 B 0.36 % | 145.836 B -0.32 % | 146.308 B -1.64 % | 148.752 B 576.95 % | 21.974 B -4.39 % | 22.982 B -3.21 % | 23.745 B 17.07 % | 20.282 B 9.38 % | 18.543 B -69.74 % | 61.282 B 8.14 % | 56.670 B 18.12 % | 47.975 B -36.27 % | 75.284 B 228.18 % | 22.940 B -47.96 % | 44.078 B 133.39 % | 18.886 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -469.200 M 0.00 % | -469.200 M -1 776.80 % | -25.000 M 94.67 % | -469.200 M -20.60 % | -389.060 M 6.68 % | -416.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -853.319 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 -100.00 % | 109.125 B -9.07 % | 120.013 B 1.93 % | 117.738 B 0.95 % | 116.625 B 1 301.77 % | -9.704 B -3.30 % | -9.394 B -7.43 % | -8.744 B 0.00 % | -8.744 B 77.82 % | -39.425 B 0.18 % | -39.496 B -234.20 % | 29.431 B -56.18 % | 67.158 B |
| cash and cash equivalents | 405.268 M -15.83 % | 481.469 M 19.04 % | 404.461 M -27.59 % | 558.585 M 242.14 % | 163.264 M -82.73 % | 945.274 M 127.84 % | 414.886 M -73.46 % | 1.563 B 43.92 % | 1.086 B -35.80 % | 1.692 B 53.03 % | 1.106 B -37.03 % | 1.756 B 69.52 % | 1.036 B -52.59 % | 2.184 B 18.91 % | 1.837 B -9.92 % | 2.039 B -8.95 % | 2.240 B -21.39 % | 2.849 B -18.40 % | 3.492 B 1.82 % | 3.429 B 5.79 % | 3.242 B 11.25 % | 2.914 B -27.70 % | 4.030 B 119.24 % | 1.838 B -29.66 % | 2.613 B 5.21 % | 2.484 B 35.57 % | 1.832 B -46.55 % | 3.428 B -10.83 % | 3.844 B -4.86 % | 4.041 B -1.50 % | 4.102 B 205.10 % | 1.345 B -54.90 % | 2.981 B 16.51 % | 2.559 B -56.10 % | 5.828 B -31.51 % | 8.510 B -36.30 % | 13.360 B 161.80 % | 5.103 B -42.09 % | 8.812 B -23.35 % | 11.497 B -38.39 % | 18.661 B 32.99 % | 14.032 B 118.32 % | 6.427 B 54.52 % | 4.159 B -21.35 % | 5.288 B -43.71 % | 9.395 B -25.10 % | 12.544 B -26.42 % | 17.047 B 291.69 % | 4.352 B -33.89 % | 6.583 B -56.61 % | 15.173 B -24.67 % | 20.142 B -25.77 % | 27.136 B 249.70 % | 7.760 B -49.42 % | 15.343 B |
| Cash and short term investments | 405.268 M -15.83 % | 481.469 M 19.04 % | 404.461 M -27.59 % | 558.585 M 242.14 % | 163.264 M -82.73 % | 945.274 M 127.84 % | 414.886 M -73.46 % | 1.563 B 43.92 % | 1.086 B -35.80 % | 1.692 B 53.03 % | 1.106 B -37.03 % | 1.756 B 69.52 % | 1.036 B -52.59 % | 2.184 B 18.91 % | 1.837 B -9.92 % | 2.039 B -8.95 % | 2.240 B -21.39 % | 2.849 B -18.40 % | 3.492 B 1.82 % | 3.429 B 5.79 % | 3.242 B 11.25 % | 2.914 B -27.70 % | 4.030 B 119.24 % | 1.838 B -29.66 % | 2.613 B 5.21 % | 2.484 B 35.57 % | 1.832 B -46.55 % | 3.428 B -10.83 % | 3.844 B -4.86 % | 4.041 B -1.50 % | 4.102 B 205.10 % | 1.345 B -54.90 % | 2.981 B 16.51 % | 2.559 B -56.10 % | 5.828 B -31.51 % | 8.510 B -36.30 % | 13.360 B 161.80 % | 5.103 B -42.09 % | 8.812 B -23.35 % | 11.497 B -38.39 % | 18.661 B 32.99 % | 14.032 B 118.32 % | 6.427 B 54.52 % | 4.159 B -21.35 % | 5.288 B -43.71 % | 9.395 B -25.10 % | 12.544 B -26.42 % | 17.047 B 291.69 % | 4.352 B -33.89 % | 6.583 B -56.61 % | 15.173 B -24.67 % | 20.142 B -25.77 % | 27.136 B -27.04 % | 37.191 B -54.92 % | 82.500 B |
| Total current assets | 35.491 B 8.88 % | 32.596 B -7.97 % | 35.418 B 4.77 % | 33.807 B 7.03 % | 31.586 B -5.11 % | 33.288 B -1.48 % | 33.787 B 2.69 % | 32.902 B -7.25 % | 35.474 B 10.31 % | 32.160 B -5.92 % | 34.185 B -39.66 % | 56.649 B 4.88 % | 54.015 B -0.18 % | 54.113 B -0.59 % | 54.436 B 1.07 % | 53.859 B 3.08 % | 52.249 B 3.08 % | 50.686 B -8.20 % | 55.212 B -6.05 % | 58.769 B -1.32 % | 59.554 B -4.65 % | 62.455 B -22.10 % | 80.168 B -13.76 % | 92.958 B 3.57 % | 89.753 B -3.72 % | 93.219 B -29.09 % | 131.454 B -8.32 % | 143.383 B 0.56 % | 142.579 B 0.38 % | 142.042 B -6.08 % | 151.237 B -10.14 % | 168.296 B 2.75 % | 163.792 B 0.29 % | 163.324 B -5.08 % | 172.062 B -5.19 % | 181.484 B -2.29 % | 185.731 B 21.26 % | 153.169 B -18.70 % | 188.394 B -4.03 % | 196.312 B -3.27 % | 202.941 B 10.52 % | 183.631 B 0.08 % | 183.485 B 248.41 % | 52.663 B -6.45 % | 56.293 B -14.94 % | 66.178 B -1.47 % | 67.167 B -0.76 % | 67.679 B -1.91 % | 68.996 B 1.54 % | 67.947 B 3.37 % | 65.732 B -33.84 % | 99.348 B -1.46 % | 100.818 B -33.15 % | 150.823 B 3.81 % | 145.290 B |
| Inventory | 2.621 B 0.44 % | 2.610 B 14.86 % | 2.272 B -5.48 % | 2.404 B -0.97 % | 2.427 B 11.07 % | 2.185 B -6.12 % | 2.328 B -4.25 % | 2.431 B -1.43 % | 2.466 B 7.73 % | 2.289 B 7.25 % | 2.135 B -6.88 % | 2.292 B -4.58 % | 2.402 B 7.42 % | 2.236 B 2.33 % | 2.186 B -18.54 % | 2.683 B -2.56 % | 2.754 B 2.12 % | 2.696 B 5.58 % | 2.554 B -13.04 % | 2.937 B -12.95 % | 3.374 B 5.05 % | 3.212 B -6.74 % | 3.444 B -39.58 % | 5.700 B 5.59 % | 5.398 B 77.25 % | 3.045 B 13.19 % | 2.691 B -30.50 % | 3.871 B 46.00 % | 2.651 B -10.24 % | 2.954 B 13.18 % | 2.610 B -6.80 % | 2.800 B -0.31 % | 2.809 B 7.11 % | 2.623 B 10.41 % | 2.375 B 4.64 % | 2.270 B -5.68 % | 2.407 B -2.67 % | 2.473 B 0.70 % | 2.456 B -33.00 % | 3.665 B -5.04 % | 3.860 B 35.55 % | 2.848 B 0.37 % | 2.837 B -7.15 % | 3.056 B -3.35 % | 3.162 B -9.47 % | 3.492 B -3.06 % | 3.603 B -14.87 % | 4.232 B 25.87 % | 3.362 B -28.37 % | 4.694 B 81.69 % | 2.583 B -34.12 % | 3.921 B 8.93 % | 3.600 B 1.44 % | 3.549 B -5.17 % | 3.742 B |
| Net receivables | 13.836 B 7.12 % | 12.916 B -21.25 % | 16.403 B 10.21 % | 14.883 B 11.70 % | 13.324 B -9.84 % | 14.777 B -10.49 % | 16.508 B 17.95 % | 13.996 B -18.48 % | 17.169 B 26.29 % | 13.595 B -17.29 % | 16.437 B -56.88 % | 38.121 B 3.97 % | 36.664 B 1.42 % | 36.150 B -4.42 % | 37.823 B 3.23 % | 36.639 B 4.83 % | 34.952 B 5.36 % | 33.173 B -11.95 % | 37.677 B -9.41 % | 41.590 B -1.47 % | 42.210 B -7.96 % | 45.861 B -26.95 % | 62.783 B 11.35 % | 56.384 B 6.23 % | 53.079 B -10.99 % | 59.633 B -50.14 % | 119.607 B -7.57 % | 129.409 B -0.21 % | 129.678 B 0.52 % | 129.009 B -7.39 % | 139.300 B -12.42 % | 159.048 B 3.57 % | 153.571 B 0.23 % | 153.226 B -4.07 % | 159.732 B -2.07 % | 163.114 B 319.61 % | 38.873 B -5.76 % | 41.251 B -6.36 % | 44.052 B 26.60 % | 34.796 B 0.61 % | 34.584 B 69.16 % | 20.444 B -19.73 % | 25.469 B 8.50 % | 23.475 B -5.58 % | 24.862 B -15.85 % | 29.546 B -3.88 % | 30.739 B 10.34 % | 27.858 B -6.56 % | 29.813 B -32.55 % | 44.202 B 19.03 % | 37.134 B -15.08 % | 43.730 B -7.24 % | 47.142 B -28.58 % | 66.005 B 64.35 % | 40.162 B |
| Tax assets | 2.764 B -3.58 % | 2.867 B -9.98 % | 3.185 B 60.97 % | 1.979 B -6.79 % | 2.123 B 19.95 % | 1.770 B -22.44 % | 2.282 B -1.32 % | 2.312 B 2.26 % | 2.261 B 301.75 % | 562.811 M 0.00 % | 562.811 M -0.46 % | 565.431 M 0.00 % | 565.431 M 0.00 % | 565.431 M 0.00 % | 565.431 M -7.76 % | 612.969 M 0.00 % | 612.969 M 0.00 % | 612.969 M 0.00 % | 612.969 M -38.48 % | 996.356 M 0.00 % | 996.356 M 0.00 % | 996.356 M 0.00 % | 996.356 M -9.37 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 2.04 % | 1.077 B 0.00 % | 1.077 B -0.46 % | 1.082 B 0.46 % | 1.077 B 17.45 % | 917.230 M 1.16 % | 906.684 M -0.01 % | 906.806 M -0.77 % | 913.816 M -24.18 % | 1.205 B -0.84 % | 1.216 B -11.72 % | 1.377 B 10.14 % | 1.250 B 17.84 % | 1.061 B 7.72 % | 984.932 M 1.47 % | 970.693 M 9.54 % | 886.172 M 6.18 % | 834.629 M 1.18 % | 824.933 M 2.81 % | 802.389 M -3.76 % | 833.719 M -58.36 % | 2.002 B 15.97 % | 1.726 B 2.03 % | 1.692 B 0.31 % | 1.687 B 95.88 % | 861.198 M 0.54 % | 856.573 M 33.28 % | 642.708 M 0.00 % | 642.708 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.443 B -0.21 % | 3.450 B -6.75 % | 3.700 B -1.16 % | 3.744 B 7.32 % | 3.488 B 16.80 % | 2.987 B -24.97 % | 3.981 B 1.32 % | 3.929 B -7.12 % | 4.230 B 11.12 % | 3.807 B -0.59 % | 3.829 B 9.89 % | 3.485 B 15.39 % | 3.020 B 1.24 % | 2.983 B 4.63 % | 2.851 B 10.40 % | 2.583 B -11.18 % | 2.908 B -10.25 % | 3.240 B -16.98 % | 3.902 B -6.02 % | 4.152 B -9.55 % | 4.590 B 6.95 % | 4.292 B -6.39 % | 4.585 B 30.91 % | 3.503 B 3.45 % | 3.386 B 1.67 % | 3.330 B 0.61 % | 3.310 B -82.89 % | 19.346 B 0.63 % | 19.224 B -1.33 % | 19.483 B 2.10 % | 19.082 B 1.78 % | 18.749 B 3.87 % | 18.050 B -3.32 % | 18.669 B -3.66 % | 19.378 B 1.36 % | 19.118 B 5.88 % | 18.055 B -3.98 % | 18.804 B -6.03 % | 20.010 B -1.25 % | 20.263 B 9.60 % | 18.488 B -1.67 % | 18.802 B -11.54 % | 21.255 B -4.32 % | 22.215 B 1.17 % | 21.958 B 10.25 % | 19.916 B -7.98 % | 21.644 B -1.05 % | 21.873 B 54.84 % | 14.127 B -0.92 % | 14.258 B -34.55 % | 21.785 B -35.56 % | 33.807 B 6.27 % | 31.813 B -30.93 % | 46.061 B 74.56 % | 26.388 B |
| Tax payables | 13.810 M -72.83 % | 50.834 M 3 533.60 % | 1.399 M -91.03 % | 15.588 M -43.22 % | 27.454 M -33.78 % | 41.461 M 145.69 % | 16.875 M 33.06 % | 12.682 M -7.59 % | 13.724 M 6.49 % | 12.887 M -33.68 % | 19.431 M 38.52 % | 14.027 M -8.33 % | 15.303 M -0.32 % | 15.351 M -36.27 % | 24.086 M 170.96 % | 8.889 M -0.57 % | 8.940 M 1.32 % | 8.824 M -70.17 % | 29.576 M -55.47 % | 66.413 M 11.69 % | 59.459 M -81.03 % | 313.380 M -74.39 % | 1.223 B 249.61 % | 349.959 M -1.45 % | 355.105 M 0.34 % | 353.888 M -58.31 % | 848.835 M 129.23 % | 370.295 M -29.28 % | 523.624 M 31.01 % | 399.676 M -54.14 % | 871.499 M 64.58 % | 529.517 M 19.40 % | 443.481 M 14.46 % | 387.463 M 15.04 % | 336.819 M -40.76 % | 568.607 M -15.79 % | 675.245 M 204.65 % | 221.649 M 291.18 % | 56.661 M -89.11 % | 520.486 M 68.53 % | 308.830 M -58.24 % | 739.550 M 13.29 % | 652.774 M 267.44 % | 177.656 M 69.65 % | 104.721 M -87.40 % | 831.030 M 117.03 % | 382.915 M -43.62 % | 679.116 M 4.31 % | 651.042 M -23.26 % | 848.373 M -12.71 % | 971.881 M -12.43 % | 1.110 B -18.44 % | 1.361 B 115.46 % | 631.550 M -40.62 % | 1.064 B |
| Deferred revenue non current | 9.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B -50.00 % | 2.329 B -33.33 % | 3.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B -50.00 % | 2.329 B -33.33 % | 3.494 B -25.00 % | 4.658 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 % | 2.540 B -7.32 % | 2.741 B -6.82 % | 2.941 B -6.38 % | 3.142 B -73.17 % | 11.710 B | 0.000 -100.00 % | 369.108 M -75.00 % | 1.476 B | 0.000 | 0.000 -100.00 % | 7.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.651 B | 0.000 |
| Minority interest | -357.856 M -626.01 % | 68.032 M -83.96 % | 424.052 M -43.93 % | 756.272 M -30.14 % | 1.083 B -23.50 % | 1.415 B -19.47 % | 1.757 B -2.25 % | 1.798 B 9.18 % | 1.647 B 5.75 % | 1.557 B 5.29 % | 1.479 B 5.90 % | 1.396 B 6.10 % | 1.316 B 7.85 % | 1.220 B -0.59 % | 1.228 B -2.20 % | 1.255 B -1.71 % | 1.277 B -1.35 % | 1.295 B -2.17 % | 1.323 B -5.02 % | 1.393 B -1.24 % | 1.411 B -2.36 % | 1.445 B -4.02 % | 1.505 B -3.88 % | 1.566 B -6.63 % | 1.677 B -4.45 % | 1.755 B -7.78 % | 1.903 B -46.76 % | 3.575 B -3.62 % | 3.710 B 3.26 % | 3.593 B -0.96 % | 3.628 B -11.74 % | 4.110 B 0.04 % | 4.109 B -9.23 % | 4.526 B -5.64 % | 4.797 B -13.48 % | 5.544 B 0.44 % | 5.520 B 3.15 % | 5.351 B -5.02 % | 5.634 B 3.07 % | 5.466 B -6.33 % | 5.835 B -2.88 % | 6.008 B -3.19 % | 6.206 B 20.45 % | 5.152 B 7.44 % | 4.796 B -4.36 % | 5.014 B 588.31 % | 728.468 M -83.52 % | 4.420 B 7.32 % | 4.118 B 7.70 % | 3.824 B -3.10 % | 3.946 B -0.60 % | 3.970 B -6.28 % | 4.236 B -4.00 % | 4.412 B -4.33 % | 4.612 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.979 M -78.81 % | 533.256 M -40.25 % | 892.491 M -86.97 % | 6.852 B -15.34 % | 8.093 B -12.62 % | 9.261 B -5.81 % | 9.833 B -4.06 % | 10.249 B -2.21 % | 10.480 B -0.41 % | 10.523 B -0.39 % | 10.565 B -0.37 % | 10.604 B -0.04 % | 10.609 B -0.83 % | 10.697 B 4.00 % | 10.286 B -2.37 % | 10.536 B -6.51 % | 11.270 B -5.88 % | 11.975 B 15.78 % | 10.342 B 39.62 % | 7.408 B -5.10 % | 7.806 B -1.85 % | 7.953 B -3.92 % | 8.277 B -2.39 % | 8.479 B -4.14 % | 8.846 B -1.84 % | 9.012 B 4.91 % | 8.590 B 425.08 % | -2.642 B -739.19 % | 413.415 M -94.94 % | 8.173 B -9.76 % | 9.057 B -14.69 % | 10.616 B -12.89 % | 12.187 B 42.53 % | 8.551 B -27.49 % | 11.792 B -3.60 % | 12.233 B -0.34 % | 12.274 B -24.11 % | 16.173 B -10.23 % | 18.016 B -3.11 % | 18.594 B -3.14 % | 19.195 B 26.59 % | 15.163 B 95.90 % | 7.740 B -12.83 % | 8.880 B -4.89 % | 9.336 B 42.07 % | 6.572 B -4.26 % | 6.864 B | 0.000 -100.00 % | 3.765 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 % | 14.388 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 |
| Other total stockholders equity | 1.030 T 5.56 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B -1.37 % | 989.021 B 0.00 % | 989.021 B 0.00 % | 989.021 B 1.39 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.00 % | 975.496 B 0.01 % | 975.441 B 0.00 % | 975.441 B 0.00 % | 975.441 B 0.01 % | 975.351 B 0.04 % | 975.000 B 0.00 % | 975.000 B 0.00 % | 975.000 B 0.00 % | 975.000 B 0.00 % | 975.000 B 0.00 % | 975.030 B -0.20 % | 976.985 B -4.99 % | 1.028 T 5.47 % | 975.000 B 0.00 % | 975.000 B 0.00 % | 975.000 B 0.06 % | 974.384 B -4.92 % | 1.025 T 4.14 % | 984.042 B 0.34 % | 980.724 B 0.25 % | 978.287 B 0.00 % | 978.251 B -0.02 % | 978.426 B 0.00 % | 978.386 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.999 M -74.95 % | 746.365 M -59.46 % | 1.841 B -23.54 % | 2.408 B -9.95 % | 2.674 B -10.21 % | 2.979 B 5.37 % | 2.827 B -13.00 % | 3.249 B -6.10 % | 3.460 B -16.00 % | 4.119 B -20.89 % | 5.207 B 0.42 % | 5.185 B -0.90 % | 5.232 B -1.43 % | 5.308 B 23.85 % | 4.286 B 1.85 % | 4.208 B -3.31 % | 4.352 B -3.19 % | 4.496 B -7.65 % | 4.868 B 0.25 % | 4.856 B -6.27 % | 5.181 B -10.84 % | 5.811 B -15.43 % | 6.872 B 3.52 % | 6.638 B -7.93 % | 7.210 B -6.18 % | 7.684 B 49.19 % | 5.151 B 10.76 % | 4.650 B -12.75 % | 5.330 B -3.18 % | 5.505 B -12.52 % | 6.292 B -1.24 % | 6.371 B -8.86 % | 6.991 B -7.28 % | 7.540 B 16.36 % | 6.479 B 1.98 % | 6.354 B 0.52 % | 6.321 B 0.55 % | 6.286 B 4.38 % | 6.022 B -1.62 % | 6.121 B 0.03 % | 6.120 B -5.57 % | 6.480 B -9.28 % | 7.144 B -1.60 % | 7.260 B 4.12 % | 6.973 B -3.91 % | 7.256 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 236.886 B 1.88 % | 232.512 B -1.89 % | 236.986 B 0.40 % | 236.038 B 0.01 % | 236.015 B -1.39 % | 239.346 B -1.60 % | 243.228 B -0.97 % | 245.606 B -3.15 % | 253.601 B -2.69 % | 260.612 B -2.72 % | 267.905 B -8.60 % | 293.103 B -0.31 % | 294.026 B -1.33 % | 298.002 B -1.16 % | 301.506 B -0.09 % | 301.779 B -1.10 % | 305.139 B -1.32 % | 309.212 B -2.47 % | 317.032 B -1.64 % | 322.303 B -2.15 % | 329.371 B -2.17 % | 336.671 B -4.21 % | 351.483 B -5.04 % | 370.136 B 4.61 % | 353.818 B 0.06 % | 353.610 B 10.24 % | 320.778 B -8.92 % | 352.179 B -1.22 % | 356.531 B -1.88 % | 363.359 B -2.73 % | 373.573 B -1.19 % | 378.071 B -0.13 % | 378.545 B -1.78 % | 385.423 B -3.65 % | 400.015 B -4.35 % | 418.198 B -3.74 % | 434.468 B 3.75 % | 418.768 B -12.86 % | 480.590 B 7.75 % | 446.015 B -10.25 % | 496.939 B 0.24 % | 495.772 B -3.84 % | 515.578 B -2.09 % | 526.599 B 0.36 % | 524.731 B 5.83 % | 495.821 B 0.80 % | 491.868 B 0.39 % | 489.939 B 6.99 % | 457.922 B 9.56 % | 417.975 B 3.19 % | 405.043 B -1.77 % | 412.361 B -0.61 % | 414.895 B -1.56 % | 421.460 B 3.88 % | 405.720 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 |
| 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 | 12.152 B 229.19 % | 3.692 B 1 460.45 % | 236.574 M 126.60 % | -889.406 M -111.55 % | 7.700 B 188.61 % | 2.668 B 488.15 % | -687.397 M 67.01 % | -2.084 B -8.40 % | -1.922 B 54.16 % | -4.194 B 2.37 % | -4.296 B -0.44 % | -4.277 B -345.82 % | 1.740 B -36.32 % | 2.732 B -37.00 % | 4.337 B 1 792.49 % | 229.152 M -90.28 % | 2.356 B -60.07 % | 5.901 B 969.11 % | 551.931 M -88.73 % | 4.896 B -37.62 % | 7.848 B 77.81 % | 4.413 B -70.38 % | 14.899 B 640.79 % | -2.755 B -37.25 % | -2.007 B 77.72 % | -9.011 B -389.90 % | 3.108 B 157.27 % | -5.427 B -177.55 % | -1.955 B -1 362.49 % | -133.702 M -101.13 % | 11.863 B 648.89 % | -2.161 B -141.10 % | 5.259 B 155.99 % | 2.054 B -94.24 % | 35.671 B 1 167.03 % | 2.815 B 110.88 % | -25.887 B -203.55 % | 25.000 B 329.23 % | -10.906 B -151.94 % | 20.999 B 412.06 % | 4.101 B 641.56 % | -757.244 M -101.71 % | 44.246 B 21 705.91 % | 202.908 M -71.18 % | 704.023 M 239.83 % | -503.498 M -120.07 % | 2.508 B 1 214.33 % | 190.851 M -37.88 % | 307.250 M 118.09 % | -1.698 B 55.89 % | -3.851 B -220.71 % | -1.201 B 55.12 % | -2.675 B 11.08 % | -3.009 B 99.93 % | -4.191 T -34 167.38 % | -12.229 B -104.39 % | 278.625 B 491.94 % | 47.070 B |
| Net cash provided by operating activities | 12.152 B 229.19 % | 3.692 B 87.11 % | 1.973 B 48.21 % | 1.331 B 1 156.75 % | -125.974 M -109.31 % | 1.353 B 305.71 % | -657.563 M -251.81 % | -186.909 M 87.20 % | -1.460 B 37.22 % | -2.326 B 90.73 % | -25.100 B -1 047.93 % | 2.648 B 914.56 % | -325.061 M -104.16 % | 7.815 B 11 426.87 % | 67.798 M 2.73 % | 65.997 M -0.39 % | 66.253 M -13.98 % | 77.019 M -4.06 % | 80.277 M 2.01 % | 78.695 M -5.38 % | 83.166 M -2.44 % | 85.245 M -99.07 % | 9.215 B 1 624.25 % | 534.424 M 0.72 % | 530.590 M -16.30 % | 633.885 M 105.40 % | -11.731 B -1 920.10 % | 644.504 M -5.13 % | 679.332 M -11.59 % | 768.349 M -95.88 % | 18.654 B 5 913.05 % | 310.226 M -61.03 % | 795.981 M 4.55 % | 761.318 M 106.93 % | -10.986 B -385.78 % | 3.844 B -78.66 % | 18.012 B 119.54 % | 8.204 B 316.26 % | -3.794 B -247.11 % | 2.579 B 144.50 % | -5.796 B -180.36 % | 7.212 B -75.08 % | 28.940 B 89.24 % | 15.293 B 245.51 % | -10.510 B -197.81 % | 10.745 B 2 144.78 % | 478.667 M -95.04 % | 9.653 B 7 484.62 % | -130.720 M -111.91 % | 1.098 B -93.98 % | 18.244 B 719.04 % | 2.228 B -18.89 % | 2.746 B -69.67 % | 9.055 B 107.02 % | -129.059 B -169.71 % | 185.148 B 52.10 % | 121.731 B -23.17 % | 158.435 B |
| Investments in property plant and equipment | -4.081 B -263.49 % | -1.123 B -88.46 % | -595.721 M -26.27 % | -471.768 M 69.27 % | -1.535 B -357.99 % | -335.159 M 87.41 % | -2.662 B -252.40 % | -755.466 M 14.88 % | -887.576 M -68.04 % | -528.188 M 45.28 % | -965.298 M -19.29 % | -809.218 M -141.72 % | -334.775 M 68.72 % | -1.070 B 11.49 % | -1.209 B -69.58 % | -712.960 M -117.37 % | -328.001 M 43.73 % | -582.913 M -106.53 % | -282.244 M -11.77 % | -252.515 M 50.95 % | -514.774 M 93.33 % | -7.719 B 80.73 % | -40.054 B -1 507.15 % | -2.492 B 65.63 % | -7.252 B 50.21 % | -14.566 B -958.46 % | -1.376 B -31.06 % | -1.050 B -23.32 % | -851.469 M 88.99 % | -7.734 B 40.00 % | -12.889 B -1 013.22 % | -1.158 B -99.50 % | -580.371 M 32.38 % | -858.293 M 53.58 % | -1.849 B -222.72 % | -572.988 M -232.01 % | -172.583 M -292.56 % | -43.963 M 99.32 % | -6.496 B -1 589.24 % | -384.564 M 75.46 % | -1.567 B 0.14 % | -1.569 B 95.97 % | -38.980 B -6.18 % | -36.711 B -567.05 % | -5.503 B 36.74 % | -8.700 B 57.88 % | -20.653 B 12.65 % | -23.644 B -486.30 % | -4.033 B -23.56 % | -3.264 B -9.40 % | -2.983 B 7.86 % | -3.238 B 91.51 % | -38.149 B -178.37 % | -13.704 B 92.65 % | -186.496 B -335.33 % | -42.840 B 30.60 % | -61.733 B -156.18 % | -24.097 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.171 M -2.56 % | 919.752 M 21.04 % | 759.880 M -51.58 % | 1.569 B 23.55 % | 1.270 B 1 448.02 % | 82.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 M | 0.000 -100.00 % | 150.000 M -85.95 % | 1.067 B 61.74 % | 659.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.000 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 | 0.000 100.00 % | -7.750 M -200.00 % | 7.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.418 B | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.360 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 | 0.000 100.00 % | -58.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 970.624 B 2 466.64 % | -41.013 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.090 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 | 0.000 100.00 % | -15.483 B -801.32 % | 2.208 B -83.37 % | 13.275 B -5.80 % | 14.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 896.171 M -2.56 % | 919.752 M 21.04 % | 759.880 M -85.10 % | 5.101 B 305.25 % | 1.259 B 1 434.16 % | 82.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.500 M -91.42 % | 355.599 M 137.07 % | 150.000 M -85.95 % | 1.067 B 61.74 % | 659.864 M -86.97 % | 5.065 B 8 151.62 % | 61.382 M -50.89 % | 125.000 M | 0.000 -100.00 % | 32.116 B 12 688.27 % | 251.136 M 100.56 % | -45.000 B -200.00 % | 45.000 B 24.08 % | 36.267 B | 0.000 -100.00 % | 211.869 M -54.39 % | 464.500 M -90.43 % | 4.853 B | 0.000 -100.00 % | 200.000 M 4.76 % | 190.909 M -91.61 % | 2.275 B | 0.000 | 0.000 -100.00 % | 960.500 M -91.44 % | 11.215 B -27.57 % | 15.483 B -5.33 % | 16.355 B 23.20 % | 13.275 B 13 173.45 % | 100.014 M -97.61 % | 4.185 B 205.27 % | -3.975 B -242.22 % | 2.795 B 306.33 % | 687.870 M -96.54 % | 19.860 B 1 677.01 % | -1.259 B 92.58 % | -16.969 B -138.93 % | 43.591 B 122 530.23 % | 35.547 M -99.86 % | 25.809 B -34.36 % | 39.319 B 104.69 % | -838.714 B -2 720.37 % | -29.738 B -115.57 % | 190.996 B 138.95 % | -490.343 B |
| Net cash used for investing activites | -4.081 B -263.49 % | -1.123 B -88.46 % | -595.721 M -26.27 % | -471.768 M 26.15 % | -638.819 M -209.28 % | 584.593 M 130.73 % | -1.902 B -132.16 % | 5.915 B 1 493.29 % | 371.267 M 183.22 % | -446.134 M 53.78 % | -965.298 M -19.29 % | -809.218 M -141.72 % | -334.775 M 67.80 % | -1.040 B -21.82 % | -853.459 M -51.60 % | -562.960 M -176.15 % | 739.272 M 860.70 % | 76.951 M -98.39 % | 4.783 B 2 602.31 % | -191.133 M 50.96 % | -389.774 M 94.95 % | -7.719 B 2.76 % | -7.938 B -254.21 % | -2.241 B 95.71 % | -52.252 B -271.69 % | 30.434 B -12.77 % | 34.890 B 3 422.71 % | -1.050 B -64.17 % | -639.600 M 91.20 % | -7.269 B 9.55 % | -8.036 B -594.09 % | -1.158 B -204.39 % | -380.371 M 43.01 % | -667.384 M -256.63 % | 426.095 M 174.36 % | -572.988 M -232.01 % | -172.583 M -118.83 % | 916.537 M -80.58 % | 4.718 B 1 326.97 % | -384.564 M -102.26 % | 16.996 B 45.19 % | 11.706 B 147.22 % | -24.788 B 23.79 % | -32.526 B -243.16 % | -9.478 B -60.53 % | -5.905 B 54.89 % | -13.090 B -245.90 % | -3.784 B 28.49 % | -5.292 B 73.84 % | -20.232 B -12.48 % | -17.988 B -463.07 % | -3.195 B 74.11 % | -12.340 B -148.17 % | 25.615 B 146.93 % | -54.586 B 50.00 % | -109.172 B -184.46 % | 129.262 B 125.13 % | -514.440 B |
| Debt repayment | -6.823 B -408.16 % | -1.343 B -223.51 % | -415.032 M -70.08 % | -244.019 M -2 202.27 % | 11.607 M 103.26 % | -356.402 M -141.02 % | -147.870 M 21.75 % | -188.965 M -214.93 % | 164.421 M 173.49 % | -223.724 M -46.23 % | -152.991 M -179.78 % | 191.768 M 193.30 % | 65.384 M 101.10 % | -5.956 B -8 623.73 % | -68.277 M -64.87 % | -41.413 M -114.68 % | 282.112 M 187.70 % | -321.667 M 89.29 % | -3.005 B -1 642.49 % | -172.441 M 85.44 % | -1.184 B 58.24 % | -2.836 B -55.81 % | -1.820 B -3 333.63 % | -53.010 M -104.64 % | 1.142 B -91.74 % | 13.821 B 158.58 % | -23.593 B -616.70 % | -3.292 B -56.68 % | -2.101 B 14.01 % | -2.443 B 32.63 % | -3.627 B -30.30 % | -2.783 B -140.75 % | 6.831 B 197.73 % | -6.990 B -184.40 % | 8.282 B 195.79 % | -8.646 B -27.99 % | -6.755 B 24.22 % | -8.914 B 12.31 % | -10.165 B -153.37 % | -4.012 B 55.27 % | -8.970 B -8.24 % | -8.287 B -144.85 % | -3.384 B -128.04 % | 12.071 B -41.77 % | 20.731 B 695.71 % | -3.480 B -469.28 % | 942.394 M -77.78 % | 4.241 B -42.83 % | 7.419 B -44.11 % | 13.274 B 525.28 % | -3.121 B 61.72 % | -8.154 B -260.23 % | 5.089 B 162.21 % | -8.180 B 98.00 % | -408.071 B -253.25 % | -115.520 B -238.96 % | 83.135 B -79.67 % | 409.023 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 -100.00 % | 13.525 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 |
| 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 | 0.000 100.00 % | -13.525 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.325 B -15.30 % | -1.149 B -2.95 % | -1.116 B -407.16 % | -220.120 M -663.66 % | -28.824 M 97.26 % | -1.050 B -167.36 % | 1.560 B 1 726.46 % | -95.884 M 98.51 % | -6.428 B -121.41 % | -2.903 B 2.88 % | -2.990 B -36.37 % | -2.192 B 1.61 % | -2.228 B 3.02 % | -2.298 B -10.20 % | -2.085 B -7.16 % | -1.946 B -17.30 % | -1.659 B 13.87 % | -1.926 B 66.18 % | -5.695 B -210.16 % | -1.836 B 15.01 % | -2.160 B 29.73 % | -3.074 B -149.94 % | 6.156 B 84.97 % | 3.328 B 1 606.86 % | 194.992 M 100.85 % | -23.056 B -1 884.05 % | -1.162 B 57.97 % | -2.765 B 1.76 % | -2.814 B 2.12 % | -2.875 B 31.94 % | -4.224 B -120.36 % | -1.917 B 36.10 % | -3.000 B 16.00 % | -3.571 B -627.30 % | -491.053 M -188.99 % | 551.793 M 116.99 % | -3.248 B 5.29 % | -3.429 B -151.25 % | 6.692 B 222.29 % | -5.472 B -330.57 % | 2.373 B 177.13 % | -3.077 B -328.83 % | 1.345 B -66.20 % | 3.978 B 179.85 % | -4.982 B -16.10 % | -4.291 B -186.27 % | 4.974 B 236.63 % | 1.478 B 135.76 % | -4.132 B -85.44 % | -2.228 B 21.80 % | -2.849 B -233.94 % | 2.127 B -91.00 % | 23.624 B 469.58 % | -6.392 B 90.05 % | -64.227 B 17.46 % | -77.810 B 26.38 % | -105.688 B -117.52 % | -48.588 B |
| Net cash used provided by financing activities | -8.148 B -226.97 % | -2.492 B -62.72 % | -1.531 B -229.94 % | -464.139 M -2 595.85 % | -17.217 M 98.78 % | -1.407 B -199.66 % | 1.412 B 595.57 % | -284.849 M 96.18 % | -7.450 B -138.24 % | -3.127 B 0.49 % | -3.143 B -57.09 % | -2.000 B 7.51 % | -2.163 B 73.80 % | -8.254 B -283.32 % | -2.153 B -8.37 % | -1.987 B -44.34 % | -1.377 B 38.75 % | -2.248 B 74.17 % | -8.700 B -333.13 % | -2.009 B 39.95 % | -3.345 B 43.41 % | -5.910 B -498.88 % | 1.482 B -54.76 % | 3.275 B 473.18 % | -877.640 M -120.45 % | 4.291 B 117.33 % | -24.755 B -308.74 % | -6.057 B -23.22 % | -4.915 B 7.58 % | -5.318 B 32.26 % | -7.851 B -67.03 % | -4.700 B -222.70 % | 3.831 B 136.27 % | -10.561 B -235.56 % | 7.791 B 196.25 % | -8.094 B 19.08 % | -10.003 B 18.96 % | -12.343 B -255.36 % | -3.473 B 63.38 % | -9.484 B -43.77 % | -6.596 B 41.95 % | -11.364 B -457.10 % | -2.040 B -112.71 % | 16.049 B 1.90 % | 15.749 B 302.66 % | -7.771 B -231.35 % | 5.917 B 3.45 % | 5.719 B 73.97 % | 3.287 B -70.24 % | 11.046 B 285.01 % | -5.971 B 2.29 % | -6.110 B -121.28 % | 28.713 B 168.37 % | -41.997 B 91.11 % | -472.297 B -144.30 % | -193.331 B -757.21 % | -22.554 B -106.26 % | 360.436 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.967 B -162.60 % | 7.933 B 22.32 % | 6.485 B -77.29 % | 28.557 B 3 138.20 % | 881.887 M -47.32 % | 1.674 B | 0.000 -100.00 % | 2.737 B 19.84 % | 2.284 B 6 067.00 % | -38.270 M -102.64 % | 1.451 B -62.78 % | 3.899 B 68.89 % | 2.309 B -41.98 % | 3.979 B -67.98 % | 12.428 B | 0.000 100.00 % | -2.344 B -104.44 % | 52.728 B 251.93 % | -34.707 B | 0.000 -100.00 % | 5.776 B 96 236.73 % | -6.008 M -200.00 % | 6.008 M 170.03 % | -8.579 M -157.39 % | 14.948 M 5 763.49 % | -263.936 K 92.46 % | -3.502 M -104.04 % | 86.751 M 428.61 % | -26.399 M -106.28 % | 420.447 M 186.34 % | -486.978 M -259.01 % | -135.646 M -207.99 % | 125.613 M 409.37 % | 24.660 M -50.57 % | 49.887 M -67.96 % | 155.698 M 183.62 % | 54.897 M -58.44 % | 132.084 M 160.53 % | -218.200 M -109.96 % | 2.191 B 97.99 % | 1.107 B 1 256.34 % | -95.721 M 80.90 % | -501.281 M -167.32 % | 744.631 M | 0.000 -100.00 % | 256.584 M 200.00 % | -256.584 M 96.33 % | -6.995 B -115.34 % | 45.593 B 217.04 % | 14.381 B 143.51 % | -33.050 B |
| Net change in cash | -76.201 M -198.95 % | 77.008 M 149.96 % | -154.124 M -138.99 % | 395.322 M 150.55 % | -782.010 M -247.44 % | 530.388 M 146.19 % | -1.148 B -340.72 % | 477.025 M 178.76 % | -605.703 M -203.32 % | 586.256 M 190.18 % | -650.125 M -190.29 % | 720.018 M 162.68 % | -1.149 B -430.65 % | 347.404 M 271.68 % | -202.352 M -0.95 % | -200.452 M 67.10 % | -609.355 M 5.14 % | -642.339 M -1 129.44 % | 62.397 M -66.74 % | 187.621 M -42.75 % | 327.716 M 129.35 % | -1.116 B -150.93 % | 2.192 B 382.78 % | -775.140 M -699.26 % | 129.349 M -80.15 % | 651.790 M 140.85 % | -1.596 B -132.52 % | -686.258 M -1 034.69 % | 73.421 M 219.07 % | -61.662 M -102.24 % | 2.758 B 268.50 % | -1.637 B -487.44 % | 422.451 M 112.92 % | -3.269 B -21.91 % | -2.682 B 44.70 % | -4.850 B -158.73 % | 8.257 B 322.60 % | -3.709 B -38.18 % | -2.684 B 62.53 % | -7.164 B -254.77 % | 4.629 B -39.13 % | 7.605 B 235.33 % | 2.268 B 300.91 % | -1.129 B 72.52 % | -4.107 B -30.42 % | -3.149 B 30.07 % | -4.503 B -135.47 % | 12.695 B 668.99 % | -2.231 B 74.03 % | -8.590 B -72.85 % | -4.969 B 28.95 % | -6.994 B -136.10 % | 19.376 B 355.53 % | -7.583 B 98.86 % | -662.938 B -823.79 % | -71.763 B -129.55 % | 242.821 B 948.44 % | -28.620 B |
| Cash at beginning of period | 481.469 M 19.04 % | 404.461 M -27.59 % | 558.585 M 242.14 % | 163.264 M -82.73 % | 945.274 M 127.84 % | 414.886 M -73.46 % | 1.563 B 43.92 % | 1.086 B -35.80 % | 1.692 B 53.03 % | 1.106 B -37.03 % | 1.756 B 69.52 % | 1.036 B -52.59 % | 2.184 B 18.91 % | 1.837 B -9.92 % | 2.039 B -8.95 % | 2.240 B -21.39 % | 2.849 B -18.40 % | 3.492 B 1.82 % | 3.429 B 5.79 % | 3.242 B 11.25 % | 2.914 B -27.70 % | 4.030 B 119.24 % | 1.838 B -29.66 % | 2.613 B 5.21 % | 2.484 B 35.57 % | 1.832 B -46.55 % | 3.428 B -16.68 % | 4.114 B 1.82 % | 4.041 B -1.50 % | 4.102 B 205.10 % | 1.345 B -54.90 % | 2.981 B 16.51 % | 2.559 B -56.10 % | 5.828 B -31.51 % | 8.510 B -36.30 % | 13.360 B 161.80 % | 5.103 B -42.09 % | 8.812 B -23.35 % | 11.497 B -38.39 % | 18.661 B 32.99 % | 14.032 B 118.32 % | 6.427 B 54.52 % | 4.159 B -21.35 % | 5.288 B -43.71 % | 9.395 B -25.10 % | 12.544 B -26.42 % | 17.047 B 291.69 % | 4.352 B -33.89 % | 6.583 B -56.61 % | 15.173 B -24.67 % | 20.142 B -25.77 % | 27.136 B 249.70 % | 7.760 B -49.42 % | 15.343 B -97.74 % | 678.281 B -9.57 % | 750.043 B 47.87 % | 507.222 B -5.34 % | 535.842 B |
| Cash at end of period | 405.268 M -15.83 % | 481.469 M 19.04 % | 404.461 M -27.59 % | 558.585 M 242.14 % | 163.264 M -82.73 % | 945.274 M 127.84 % | 414.886 M -73.46 % | 1.563 B 43.92 % | 1.086 B -35.80 % | 1.692 B 53.03 % | 1.106 B -37.03 % | 1.756 B 69.52 % | 1.036 B -52.59 % | 2.184 B 18.91 % | 1.837 B -9.92 % | 2.039 B -8.95 % | 2.240 B -21.39 % | 2.849 B -18.40 % | 3.492 B 1.82 % | 3.429 B 5.79 % | 3.242 B 11.25 % | 2.914 B -27.70 % | 4.030 B 119.24 % | 1.838 B -29.66 % | 2.613 B 5.21 % | 2.484 B 35.57 % | 1.832 B -46.55 % | 3.428 B -16.68 % | 4.114 B 1.82 % | 4.041 B -1.50 % | 4.102 B 205.10 % | 1.345 B -54.90 % | 2.981 B 16.51 % | 2.559 B -56.10 % | 5.828 B -31.51 % | 8.510 B -36.30 % | 13.360 B 161.80 % | 5.103 B -42.09 % | 8.812 B -23.35 % | 11.497 B -38.39 % | 18.661 B 32.99 % | 14.032 B 118.32 % | 6.427 B 54.52 % | 4.159 B -21.35 % | 5.288 B -43.71 % | 9.395 B -25.10 % | 12.544 B -26.42 % | 17.047 B 291.69 % | 4.352 B -33.89 % | 6.583 B -56.61 % | 15.173 B -24.67 % | 20.142 B -25.77 % | 27.136 B 249.70 % | 7.760 B -49.42 % | 15.343 B -97.74 % | 678.281 B -9.57 % | 750.043 B 47.87 % | 507.222 B |
| Operating cash flow | 12.152 B 229.19 % | 3.692 B 87.11 % | 1.973 B 48.21 % | 1.331 B 1 156.75 % | -125.974 M -109.31 % | 1.353 B 305.71 % | -657.563 M -251.81 % | -186.909 M 87.20 % | -1.460 B 37.22 % | -2.326 B 90.73 % | -25.100 B -1 047.93 % | 2.648 B 914.56 % | -325.061 M -104.16 % | 7.815 B 11 426.87 % | 67.798 M 2.73 % | 65.997 M -0.39 % | 66.253 M -13.98 % | 77.019 M -4.06 % | 80.277 M 2.01 % | 78.695 M -5.38 % | 83.166 M -2.44 % | 85.245 M -99.07 % | 9.215 B 1 624.25 % | 534.424 M 0.72 % | 530.590 M -16.30 % | 633.885 M 105.40 % | -11.731 B -1 920.10 % | 644.504 M -5.13 % | 679.332 M -11.59 % | 768.349 M -95.88 % | 18.654 B 5 913.05 % | 310.226 M -61.03 % | 795.981 M 4.55 % | 761.318 M 106.93 % | -10.986 B -385.78 % | 3.844 B -78.66 % | 18.012 B 119.54 % | 8.204 B 316.26 % | -3.794 B -247.11 % | 2.579 B 144.50 % | -5.796 B -180.36 % | 7.212 B -75.08 % | 28.940 B 89.24 % | 15.293 B 245.51 % | -10.510 B -197.81 % | 10.745 B 2 144.78 % | 478.667 M -95.04 % | 9.653 B 7 484.62 % | -130.720 M -111.91 % | 1.098 B -93.98 % | 18.244 B 719.04 % | 2.228 B -18.89 % | 2.746 B -69.67 % | 9.055 B 107.02 % | -129.059 B -169.71 % | 185.148 B 52.10 % | 121.731 B -23.17 % | 158.435 B |
| Capital expenditure | -4.081 B -263.49 % | -1.123 B -88.46 % | -595.721 M -26.27 % | -471.768 M 69.27 % | -1.535 B -357.99 % | -335.159 M 87.41 % | -2.662 B -252.40 % | -755.466 M 14.88 % | -887.576 M -68.04 % | -528.188 M 45.28 % | -965.298 M -19.29 % | -809.218 M -141.72 % | -334.775 M 68.72 % | -1.070 B 11.49 % | -1.209 B -69.58 % | -712.960 M -117.37 % | -328.001 M 43.73 % | -582.913 M -106.53 % | -282.244 M -11.77 % | -252.515 M 50.95 % | -514.774 M 93.33 % | -7.719 B 80.73 % | -40.054 B -1 507.15 % | -2.492 B 65.63 % | -7.252 B 50.21 % | -14.566 B -958.46 % | -1.376 B -31.06 % | -1.050 B -23.32 % | -851.469 M 88.99 % | -7.734 B 40.00 % | -12.889 B -1 013.22 % | -1.158 B -99.50 % | -580.371 M 32.38 % | -858.293 M 53.58 % | -1.849 B -222.72 % | -572.988 M -232.01 % | -172.583 M -292.56 % | -43.963 M 99.32 % | -6.496 B -1 589.24 % | -384.564 M 75.46 % | -1.567 B 0.14 % | -1.569 B 95.97 % | -38.980 B -6.18 % | -36.711 B -567.05 % | -5.503 B 36.74 % | -8.700 B 57.88 % | -20.653 B 12.65 % | -23.644 B -486.30 % | -4.033 B -23.56 % | -3.264 B -9.40 % | -2.983 B 7.86 % | -3.238 B 91.51 % | -38.149 B -178.37 % | -13.704 B 92.65 % | -186.496 B -335.33 % | -42.840 B 30.60 % | -61.733 B -156.18 % | -24.097 B |
| Free CashFlow | 8.072 B 214.20 % | 2.569 B 86.53 % | 1.377 B 60.25 % | 859.460 M 151.74 % | -1.661 B -263.24 % | 1.018 B 130.65 % | -3.320 B -252.28 % | -942.374 M 59.86 % | -2.348 B 17.74 % | -2.854 B 89.05 % | -26.065 B -1 517.65 % | 1.839 B 378.65 % | -659.836 M -109.78 % | 6.745 B 691.00 % | -1.141 B -76.40 % | -646.963 M -147.17 % | -261.748 M 48.26 % | -505.893 M -150.48 % | -201.967 M -16.19 % | -173.821 M 59.73 % | -431.608 M 94.35 % | -7.634 B 75.25 % | -30.839 B -1 475.19 % | -1.958 B 70.87 % | -6.721 B 51.76 % | -13.932 B -6.30 % | -13.107 B -3 131.82 % | -405.555 M -135.60 % | -172.137 M 97.53 % | -6.965 B -220.82 % | 5.765 B 780.15 % | -847.601 M -493.12 % | 215.610 M 322.34 % | -96.975 M 99.24 % | -12.835 B -492.37 % | 3.271 B -81.66 % | 17.839 B 118.61 % | 8.160 B 179.30 % | -10.290 B -568.95 % | 2.194 B 129.80 % | -7.362 B -230.47 % | 5.643 B 156.21 % | -10.040 B 53.12 % | -21.417 B -33.75 % | -16.013 B -882.87 % | 2.045 B 110.14 % | -20.174 B -44.20 % | -13.991 B -236.04 % | -4.163 B -92.20 % | -2.166 B -114.19 % | 15.261 B 1 610.48 % | -1.010 B 97.15 % | -35.403 B -661.52 % | -4.649 B 98.53 % | -315.555 B -321.74 % | 142.308 B 137.19 % | 59.998 B -55.34 % | 134.338 B |
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