Meituan MPNGY
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 337.592 B 21.99 % | 276.745 B 25.82 % | 219.955 B 22.79 % | 179.128 B 56.04 % | 114.795 B 17.70 % | 97.529 B 49.52 % | 65.227 B 92.25 % | 33.928 B 161.22 % | 12.988 B 223.17 % | 4.019 B |
| Net income | 35.807 B 158.43 % | 13.856 B 307.26 % | -6.685 B 71.60 % | -23.536 B -599.89 % | 4.708 B 110.31 % | 2.239 B 101.94 % | -115.477 B -510.45 % | -18.917 B -226.72 % | -5.790 B 44.96 % | -10.519 B |
| Income before tax | 37.985 B 170.90 % | 14.022 B 307.56 % | -6.756 B 71.33 % | -23.566 B -631.03 % | 4.438 B 60.65 % | 2.762 B 102.39 % | -115.491 B -509.98 % | -18.934 B -78.10 % | -10.631 B -15.02 % | -9.243 B |
| Income before tax ratio | 0.11 122.07 % | 0.05 264.97 % | -0.03 76.66 % | -0.13 -440.31 % | 0.04 36.49 % | 0.03 101.60 % | -1.77 -217.28 % | -0.56 31.82 % | -0.82 64.41 % | -2.30 |
| EBITDA | 47.744 B 103.66 % | 23.442 B 6 780.46 % | 340.711 M 102.51 % | -13.558 B -1 079.88 % | 1.384 B -82.23 % | 7.784 B 207.25 % | -7.258 B -76.27 % | -4.117 B 29.31 % | -5.825 B 29.72 % | -8.288 B |
| Net income ratio | 0.11 111.85 % | 0.05 264.73 % | -0.03 76.87 % | -0.13 -420.35 % | 0.04 78.68 % | 0.02 101.30 % | -1.77 -217.53 % | -0.56 -25.07 % | -0.45 82.97 % | -2.62 |
| Ratio EBITDA | 0.14 66.96 % | 0.08 5 368.54 % | 0.00 102.05 % | -0.08 -727.96 % | 0.01 -84.90 % | 0.08 171.73 % | -0.11 8.31 % | -0.12 72.94 % | -0.45 78.25 % | -2.06 |
| Gross profit ratio | 0.38 9.47 % | 0.35 25.09 % | 0.28 18.40 % | 0.24 -20.06 % | 0.30 -10.49 % | 0.33 43.10 % | 0.23 -35.70 % | 0.36 -21.27 % | 0.46 -33.86 % | 0.69 |
| Weighted average shs out dil | 3.113 B -1.18 % | 3.150 B 2.33 % | 3.078 B 1.97 % | 3.019 B 0.57 % | 3.002 B 1.36 % | 2.961 B 117.45 % | 1.362 B -50.40 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B |
| Weighted average shs out | 3.063 B -6.89 % | 3.289 B 7.24 % | 3.067 B 1.63 % | 3.018 B 3.25 % | 2.923 B 1.34 % | 2.884 B 111.78 % | 1.362 B -50.40 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B |
| EPS diluted | 11.32 168.25 % | 4.22 293.58 % | -2.18 72.05 % | -7.80 -600.00 % | 1.56 105.26 % | 0.76 100.90 % | -84.80 -1 132.56 % | -6.88 -227.62 % | -2.10 45.31 % | -3.84 |
| Earnings per share | 11.70 162.33 % | 4.46 304.59 % | -2.18 72.05 % | -7.80 -581.48 % | 1.62 107.69 % | 0.78 100.92 % | -84.80 -1 132.56 % | -6.88 -227.62 % | -2.10 45.31 % | -3.84 |
| Gross profit | 129.785 B 33.54 % | 97.191 B 57.39 % | 61.753 B 45.39 % | 42.474 B 24.74 % | 34.050 B 5.35 % | 32.320 B 113.97 % | 15.105 B 23.61 % | 12.220 B 105.67 % | 5.941 B 113.76 % | 2.779 B |
| Income tax expense | 2.177 B 1 223.17 % | 164.537 M 334.40 % | -70.194 M -131.82 % | -30.279 M 88.77 % | -269.737 M -151.26 % | 526.223 M 27 771.98 % | 1.888 M -96.52 % | 54.218 M -79.76 % | 267.903 M 2 399.99 % | -11.648 M |
| Cost of revenue | 207.807 B 15.74 % | 179.554 B 13.50 % | 158.202 B 15.77 % | 136.654 B 69.24 % | 80.744 B 23.83 % | 65.208 B 30.10 % | 50.122 B 130.89 % | 21.708 B 208.06 % | 7.047 B 468.52 % | 1.240 B |
| General and administrative expenses | 10.261 B 9.48 % | 9.372 B -4.09 % | 9.772 B 13.46 % | 8.613 B 53.96 % | 5.594 B 28.92 % | 4.339 B -25.60 % | 5.832 B 1 672.10 % | 329.084 M 3.69 % | 317.366 M 56.36 % | 202.971 M |
| Selling and marketing expenses | 62.146 B 6.02 % | 58.617 B 47.48 % | 39.745 B -2.31 % | 40.683 B 94.82 % | 20.883 B 10.97 % | 18.819 B 18.57 % | 15.872 B 113.29 % | 7.442 B 50.30 % | 4.951 B -6.99 % | 5.324 B |
| Other expenses | -521.232 M 90.37 % | -5.414 B -101.77 % | -2.683 B -625.11 % | -370.060 M 95.16 % | -7.649 B -1 114.45 % | -629.837 M | 0.000 100.00 % | -15.013 B -245.02 % | -4.351 B -502.57 % | -722.117 M |
| Operating expenses | 92.940 B 10.94 % | 83.776 B 23.98 % | 67.573 B 3.01 % | 65.601 B 120.73 % | 29.720 B -4.05 % | 30.974 B 8.39 % | 28.577 B 71.31 % | 16.681 B 35.05 % | 12.352 B 9.84 % | 11.245 B |
| Cost and expenses | 300.747 B 14.21 % | 263.330 B 16.30 % | 226.426 B 11.95 % | 202.255 B 83.10 % | 110.464 B 14.85 % | 96.182 B 22.21 % | 78.699 B 105.00 % | 38.390 B 97.90 % | 19.399 B 55.38 % | 12.484 B |
| Research and development expenses | 21.054 B -0.70 % | 21.201 B 2.22 % | 20.740 B 24.37 % | 16.676 B 53.09 % | 10.893 B 28.97 % | 8.446 B 19.43 % | 7.072 B 93.93 % | 3.647 B 54.08 % | 2.367 B 96.56 % | 1.204 B |
| Selling general and administrative expenses | 72.407 B 6.50 % | 67.989 B 37.30 % | 49.517 B 0.45 % | 49.296 B 86.19 % | 26.477 B 14.33 % | 23.158 B 6.70 % | 21.704 B 179.30 % | 7.771 B 47.49 % | 5.269 B -4.67 % | 5.527 B |
| Interest income | 1.292 B 57.73 % | 818.986 M 24.48 % | 657.908 M 20.49 % | 546.037 M -9.06 % | 600.455 M -42.41 % | 1.043 B 100.45 % | 520.161 M 567.63 % | 77.912 M 259.36 % | 21.681 M 60.11 % | 13.541 M |
| Interest expense | 1.337 B -6.10 % | 1.424 B -10.06 % | 1.583 B 46.50 % | 1.081 B 212.81 % | 345.482 M 96.04 % | 176.227 M 616.34 % | 24.601 M 1 178.64 % | 1.924 M -96.56 % | 55.981 M -1.03 % | 56.561 M |
| Depreciation and amortization | 8.421 B 5.31 % | 7.997 B 15.15 % | 6.944 B -22.22 % | 8.928 B 129.14 % | 3.896 B -19.59 % | 4.846 B -9.71 % | 5.367 B 535.64 % | 844.315 M 44.13 % | 585.799 M 222.97 % | 181.378 M |
| Operating income | 36.845 B 174.65 % | 13.415 B 330.49 % | -5.820 B 74.83 % | -23.127 B -634.10 % | 4.330 B 61.58 % | 2.680 B 124.17 % | -11.086 B -189.74 % | -3.826 B 38.84 % | -6.255 B 26.18 % | -8.474 B |
| Operating income ratio | 0.11 125.15 % | 0.05 283.19 % | -0.03 79.50 % | -0.13 -442.28 % | 0.04 37.28 % | 0.03 116.17 % | -0.17 -50.71 % | -0.11 76.59 % | -0.48 77.16 % | -2.11 |
| Total other income expenses net | 1.140 B 88.05 % | 606.481 M 164.86 % | -935.069 M -112.86 % | -439.278 M -507.60 % | 107.773 M | 0.000 100.00 % | -104.405 B -591.08 % | -15.108 B -245.26 % | -4.376 B -469.16 % | -768.794 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.325 B -134.18 % | 27.281 B -28.07 % | 37.929 B 43.64 % | 26.406 B 279.22 % | 6.963 B 188.70 % | -7.850 B 46.86 % | -14.774 B 23.24 % | -19.247 B -105.29 % | -9.376 B -128.35 % | 33.070 B |
| Total investments | 48.837 B 2.57 % | 47.612 B 13.12 % | 42.091 B 23.07 % | 34.202 B 38.71 % | 24.657 B 155.51 % | 9.650 B 15.63 % | 8.345 B 6.02 % | 7.872 B -1.04 % | 7.955 B 198.08 % | 2.669 B |
| Total debt | 61.510 B 1.47 % | 60.621 B 4.36 % | 58.088 B -1.41 % | 58.919 B 144.92 % | 24.057 B 333.76 % | 5.546 B 144.31 % | 2.270 B 1 301.27 % | 162.000 M 16 100.00 % | 1.000 M -100.00 % | 49.874 B |
| Accumulated other comprehensive income loss | 3.603 B 75.67 % | 2.051 B 38.19 % | 1.484 B 151.77 % | -2.867 B 54.22 % | -6.262 B 17.92 % | -7.629 B -57.35 % | -4.848 B -613.80 % | -679.243 M -86.25 % | -364.693 M -214.93 % | -115.800 M |
| Retained earnings | -139.802 B 20.39 % | -175.617 B 7.31 % | -189.466 B -3.68 % | -182.742 B -14.79 % | -159.201 B 2.81 % | -163.801 B 1.35 % | -166.039 B -229.68 % | -50.364 B -60.15 % | -31.447 B -22.57 % | -25.657 B |
| Common stock | 404.000 K -3.35 % | 418.000 K 0.72 % | 415.000 K 0.97 % | 411.000 K 4.05 % | 395.000 K 1.54 % | 389.000 K 1.30 % | 384.000 K 291.84 % | 98.000 K 5.38 % | 93.000 K 0.00 % | 93.000 K |
| Total equity | 172.604 B 13.59 % | 151.956 B 18.06 % | 128.706 B 2.51 % | 125.557 B 28.60 % | 97.634 B 6.06 % | 92.054 B 6.41 % | 86.510 B 313.60 % | -40.501 B -58.36 % | -25.575 B -44.74 % | -17.670 B |
| Other non current liabilities | 15.484 M -96.24 % | 411.619 M 194.49 % | 139.773 M 1 220.11 % | 10.588 M -96.45 % | 298.673 M 130.54 % | 129.552 M -93.02 % | 1.857 B -98.21 % | 103.618 B 59.87 % | 64.816 B 14 545.06 % | 442.579 M |
| Long term debt | 42.319 B 9.02 % | 38.819 B 1.20 % | 38.360 B -15.87 % | 45.597 B 175.15 % | 16.572 B 1 035.90 % | 1.459 B 210.37 % | 470.056 M | 0.000 | 0.000 -100.00 % | 49.874 B |
| Total non current liabilities | 43.815 B 9.00 % | 40.199 B 2.17 % | 39.345 B -15.39 % | 46.504 B 161.36 % | 17.793 B 428.61 % | 3.366 B 44.67 % | 2.327 B -97.75 % | 103.618 B 59.87 % | 64.816 B 28.82 % | 50.317 B |
| Other current liabilities | 61.972 B 12.37 % | 55.148 B 43.06 % | 38.548 B -2.09 % | 39.370 B 4 127.38 % | 931.308 M -38.67 % | 1.519 B -93.66 % | 23.940 B 41.99 % | 16.861 B 55.02 % | 10.876 B 11.95 % | 9.715 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.474 B 26.78 % | 23.247 B 3 025.50 % | 743.791 M -10.17 % | 828.014 M -91.64 % | 9.901 B | 0.000 |
| Short term debt | 19.191 B -11.98 % | 21.802 B 10.51 % | 19.728 B 48.09 % | 13.322 B 77.98 % | 7.485 B 83.13 % | 4.087 B 127.06 % | 1.800 B 1 011.11 % | 162.000 M 16 100.00 % | 1.000 M | 0.000 |
| Total current liabilities | 107.936 B 7.00 % | 100.874 B 31.98 % | 76.430 B 11.43 % | 68.593 B 34.11 % | 51.148 B 39.78 % | 36.593 B 14.98 % | 31.825 B 55.11 % | 20.517 B 64.46 % | 12.476 B 21.80 % | 10.243 B |
| Total liabilities | 151.751 B 7.57 % | 141.073 B 21.85 % | 115.775 B 0.59 % | 115.097 B 66.95 % | 68.941 B 72.53 % | 39.959 B 17.00 % | 34.152 B -72.49 % | 124.136 B 60.61 % | 77.292 B 27.63 % | 60.560 B |
| Other non current assets | 100.410 B 209.56 % | 32.436 B -66.23 % | 96.037 B 10.69 % | 86.760 B 90.12 % | 45.634 B -10.24 % | 50.838 B 19.34 % | 42.599 B 62.74 % | 26.176 B 106.49 % | 12.676 B 1 321.68 % | 891.651 M |
| Long term investments | -48.572 B -353.15 % | 19.187 B 138.54 % | -49.782 B 0.60 % | -50.080 B -158.91 % | -19.343 B 51.38 % | -39.786 B -18.82 % | -33.485 B -86.11 % | -17.992 B -286.64 % | -4.653 B -346.96 % | 1.884 B |
| Intangible assets | 2.457 B -6.39 % | 2.624 B -8.54 % | 2.869 B -71.30 % | 9.997 B 16.14 % | 8.608 B 72.36 % | 4.994 B -19.07 % | 6.170 B 23.82 % | 4.983 B 18.78 % | 4.195 B 4.65 % | 4.009 B |
| GoodWill | 27.774 B 0.00 % | 27.774 B 0.00 % | 27.774 B 0.16 % | 27.731 B 0.30 % | 27.647 B -0.21 % | 27.706 B 0.00 % | 27.706 B 86.32 % | 14.870 B -0.56 % | 14.954 B 8.52 % | 13.780 B |
| Goodwill and intangible assets | 30.230 B -0.55 % | 30.398 B -0.80 % | 30.643 B -18.78 % | 37.728 B 4.06 % | 36.255 B 10.87 % | 32.700 B -3.47 % | 33.876 B 70.63 % | 19.853 B 3.68 % | 19.149 B 7.65 % | 17.789 B |
| Property plant equipment net | 30.626 B 17.89 % | 25.978 B 13.24 % | 22.941 B 34.64 % | 17.039 B 11.56 % | 15.273 B 175.90 % | 5.536 B 35.79 % | 4.077 B 345.21 % | 915.682 M 79.11 % | 511.230 M 14.50 % | 446.470 M |
| Total non current assets | 114.620 B 4.28 % | 109.913 B 8.46 % | 101.336 B 9.17 % | 92.825 B 18.60 % | 78.269 B 56.92 % | 49.878 B 4.98 % | 47.512 B 62.73 % | 29.196 B 3.97 % | 28.082 B 33.63 % | 21.015 B |
| Other current assets | 25.674 B 2.47 % | 25.056 B 27.56 % | 19.643 B -1.95 % | 20.034 B 20.80 % | 16.585 B 43.12 % | 11.588 B 27.56 % | 9.084 B 51.85 % | 5.982 B 270.76 % | 1.614 B -62.28 % | 4.278 B |
| Short term investments | 97.409 B 242.69 % | 28.425 B -69.06 % | 91.873 B 9.01 % | 84.282 B 91.55 % | 43.999 B -11.00 % | 49.436 B 18.18 % | 41.830 B 61.73 % | 25.863 B 105.14 % | 12.608 B 1 507.33 % | 784.400 M |
| cash and cash equivalents | 70.834 B 112.46 % | 33.340 B 65.39 % | 20.159 B -38.00 % | 32.513 B 90.21 % | 17.094 B 27.60 % | 13.396 B -21.40 % | 17.044 B -12.19 % | 19.409 B 106.99 % | 9.377 B -44.20 % | 16.804 B |
| Cash and short term investments | 168.243 B 15.90 % | 145.160 B 29.57 % | 112.032 B -4.08 % | 116.795 B 91.18 % | 61.093 B -2.77 % | 62.832 B 6.72 % | 58.874 B 30.04 % | 45.272 B 105.93 % | 21.984 B 24.99 % | 17.589 B |
| Total current assets | 209.735 B 14.54 % | 183.116 B 27.92 % | 143.145 B -3.17 % | 147.829 B 67.40 % | 88.306 B 7.51 % | 82.135 B 12.28 % | 73.149 B 34.37 % | 54.438 B 130.33 % | 23.635 B 8.05 % | 21.874 B |
| Inventory | 1.734 B 32.92 % | 1.305 B 12.20 % | 1.163 B 70.57 % | 681.693 M 46.13 % | 466.492 M 69.49 % | 275.227 M -31.24 % | 400.244 M 352.90 % | 88.374 M 141.58 % | 36.581 M 365.41 % | 7.860 M |
| Net receivables | 14.083 B 21.46 % | 11.595 B 12.49 % | 10.308 B -0.10 % | 10.318 B 1.53 % | 10.162 B 36.58 % | 7.440 B 55.28 % | 4.792 B 54.80 % | 3.095 B 613.22 % | 434.001 M -22.14 % | 557.444 M |
| Tax assets | 1.925 B 0.55 % | 1.914 B 27.88 % | 1.497 B 8.61 % | 1.378 B 207.23 % | 448.670 M -23.96 % | 590.054 M 32.58 % | 445.041 M 82.95 % | 243.263 M -39.01 % | 398.836 M 9 266.74 % | 4.258 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 25.193 B 9.63 % | 22.981 B 32.23 % | 17.379 B 14.60 % | 15.166 B 26.73 % | 11.967 B 76.86 % | 6.766 B 26.69 % | 5.341 B 100.28 % | 2.667 B 105.18 % | 1.300 B 194.35 % | 441.565 M |
| Tax payables | 1.580 B 67.37 % | 944.176 M 21.95 % | 774.239 M 5.24 % | 735.663 M -43.01 % | 1.291 B 32.62 % | 973.373 M 30.87 % | 743.791 M -10.17 % | 828.014 M 176.85 % | 299.079 M 247.42 % | 86.085 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.700 M -57.15 % | 389.028 M -37.76 % | 624.999 M -25.02 % | 833.500 M -3.08 % | 860.000 M 101.72 % | -49.874 B |
| Minority interest | -58.882 M -3.59 % | -56.840 M -1.69 % | -55.893 M 1.39 % | -56.680 M 3.53 % | -58.752 M -1.21 % | -58.051 M -1 167.51 % | 5.438 M -90.58 % | 57.734 M 22.75 % | 47.035 M | 0.000 |
| Capital lease obligations | 5.757 B -5.28 % | 6.078 B 13.20 % | 5.369 B 13.02 % | 4.751 B 73.52 % | 2.738 B 79.32 % | 1.527 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.867 B -54.22 % | 6.262 B 40.81 % | 4.447 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 308.861 B -5.13 % | 325.579 B 2.79 % | 316.743 B 2.72 % | 308.355 B 20.03 % | 256.893 B -1.33 % | 260.360 B 3.10 % | 252.543 B 2 475.76 % | 9.805 B 14.44 % | 8.568 B 1.23 % | 8.464 B |
| Deferred tax liabilities non current | 1.481 B 52.94 % | 968.230 M 14.43 % | 846.103 M -5.54 % | 895.691 M 18.53 % | 755.694 M -45.57 % | 1.388 B 16.11 % | 1.196 B 13.88 % | 1.050 B -10.51 % | 1.173 B 165.14 % | 442.579 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 324.355 B 10.69 % | 293.030 B 19.86 % | 244.481 B 1.59 % | 240.653 B 44.47 % | 166.575 B 26.18 % | 132.013 B 9.41 % | 120.662 B 44.27 % | 83.634 B 61.72 % | 51.717 B 20.58 % | 42.890 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -2.856 B 57.46 % | -6.715 B -273.10 % | -1.800 B -101.73 % | 104.004 B 628.02 % | 14.286 B 5 535.92 % | -262.805 M -133.05 % | 795.096 M |
| Stock based compensation | 7.583 B -9.55 % | 8.383 B -4.11 % | 8.743 B 68.33 % | 5.194 B 58.47 % | 3.277 B 49.60 % | 2.191 B 17.47 % | 1.865 B 92.06 % | 971.100 M 6.35 % | 913.075 M -13.44 % | 1.055 B |
| Change in working capital | 6.466 B -52.02 % | 13.476 B 1 756.52 % | -813.484 M -111.28 % | 7.209 B 280.29 % | 1.896 B 171.65 % | -2.645 B 46.95 % | -4.987 B -298.49 % | 2.512 B -27.20 % | 3.451 B 16.96 % | 2.951 B |
| Accounts receivables | -180.257 M 75.24 % | -727.944 M -92.97 % | -377.239 M 49.47 % | -746.561 M -95.61 % | -381.667 M -39.82 % | -272.974 M -100.89 % | -135.879 M 25.35 % | -182.024 M -302.67 % | -45.204 M -368.78 % | -9.643 M |
| Inventory | -428.955 M -202.44 % | -141.830 M 70.52 % | -481.072 M -1 085.52 % | -40.579 M 78.78 % | -191.265 M -301.40 % | 94.966 M 156.30 % | -168.664 M -341.77 % | -38.179 M -127.22 % | -16.803 M -113.78 % | -7.860 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 377.239 M -49.47 % | 746.561 M 95.61 % | 381.667 M 39.82 % | 272.974 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 7.075 B -50.68 % | 14.345 B 4 415.52 % | -332.412 M -104.59 % | 7.249 B 247.38 % | 2.087 B 176.15 % | -2.740 B 43.12 % | -4.818 B -288.90 % | 2.551 B -26.45 % | 3.468 B 17.22 % | 2.959 B |
| Other non cash items | -3.308 B 1.41 % | -3.356 B -761.64 % | 507.173 M -53.07 % | 1.081 B 180.85 % | 384.791 M 74.62 % | 220.362 M 254.86 % | 62.099 M 534.76 % | 9.783 M 100.91 % | -1.078 B -169.80 % | 1.545 B |
| Net cash provided by operating activities | 57.147 B 41.03 % | 40.522 B 255.10 % | 11.411 B 384.47 % | -4.011 B -147.33 % | 8.475 B 52.04 % | 5.574 B 160.72 % | -9.180 B -2 859.32 % | -310.200 M 83.83 % | -1.918 B 52.10 % | -4.004 B |
| Investments in property plant and equipment | -10.999 B -59.89 % | -6.880 B -20.03 % | -5.731 B 36.39 % | -9.010 B 43.06 % | -15.824 B -427.18 % | -3.002 B -31.66 % | -2.280 B -205.65 % | -745.931 M -109.75 % | -355.625 M 0.73 % | -358.250 M |
| Acquisitions net | 1.627 B 345.64 % | 365.114 M 765.55 % | -54.859 M 93.23 % | -810.307 M 66.16 % | -2.394 B -62.74 % | -1.471 B 80.18 % | -7.424 B -555.37 % | -1.133 B -151.64 % | 2.193 B 24.17 % | 1.767 B |
| Purchases of investments | -218.724 B -60.16 % | -136.569 B 28.36 % | -190.642 B 53.97 % | -414.145 B -102.85 % | -204.163 B -14.94 % | -177.631 B -90.89 % | -93.052 B -41.10 % | -65.949 B -20.96 % | -54.521 B -821.21 % | -5.918 B |
| Sales maturities of investments | 237.293 B 102.56 % | 117.145 B -35.31 % | 181.100 B -50.43 % | 365.314 B 81.09 % | 201.727 B 18.27 % | 170.572 B 116.77 % | 78.690 B 50.43 % | 52.308 B 21.82 % | 42.938 B 705.33 % | 5.332 B |
| Other investing activites | 1.009 B -20.80 % | 1.274 B 107.26 % | 614.895 M 285.51 % | 159.502 M 127.63 % | -577.243 M -142.49 % | 1.359 B 116.46 % | 627.617 M 73.25 % | 362.268 M 92.90 % | 187.797 M 505.41 % | 31.020 M |
| Net cash used for investing activites | 10.205 B 141.38 % | -24.664 B -67.63 % | -14.714 B 74.85 % | -58.492 B -175.49 % | -21.232 B -108.69 % | -10.174 B 56.59 % | -23.439 B -54.64 % | -15.157 B -58.60 % | -9.557 B -1 220.81 % | 852.664 M |
| Debt repayment | -1.230 B -285.46 % | 663.006 M 109.67 % | -6.859 B -119.57 % | 35.057 B 95.20 % | 17.959 B 1 049.75 % | -1.891 B -210.07 % | 1.718 B 967.08 % | 161.000 M | 0.000 100.00 % | -300.000 M |
| Common stock issued | 152.038 M -21.42 % | 193.492 M 13.59 % | 170.341 M -99.63 % | 45.561 B 9 028.95 % | 499.088 M -87.78 % | 4.085 B -85.75 % | 28.674 B 16 742.33 % | 170.251 M | 0.000 | 0.000 |
| Common stock repurchased | -26.090 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -854.630 M -31.22 % | -651.300 M 63.53 % | -1.786 B | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.247 B 10.73 % | -3.638 B -10.19 % | -3.301 B -63.43 % | -2.020 B -94.16 % | -1.040 B 3.64 % | -1.080 B -353.07 % | -238.304 M -100.92 % | 25.828 B 361.96 % | 5.591 B -70.27 % | 18.806 B |
| Net cash used provided by financing activities | -30.415 B -993.54 % | -2.781 B 72.16 % | -9.990 B -112.71 % | 78.598 B 351.25 % | 17.418 B 1 463.19 % | 1.114 B -96.20 % | 29.295 B 14.85 % | 25.508 B 570.34 % | 3.805 B -79.44 % | 18.506 B |
| Effect of forex changes on cash | 556.967 M 433.26 % | 104.445 M -88.86 % | 937.500 M 238.85 % | -675.171 M 29.94 % | -963.716 M -455.64 % | -173.442 M -117.18 % | 1.010 B 12 371.63 % | -8.227 M -103.40 % | 241.835 M 103.22 % | 118.999 M |
| Net change in cash | 37.494 B 184.45 % | 13.181 B 206.69 % | -12.355 B -180.12 % | 15.420 B 317.05 % | 3.697 B 201.37 % | -3.648 B -54.22 % | -2.365 B -123.58 % | 10.032 B 235.06 % | -7.428 B -148.00 % | 15.473 B |
| Cash at beginning of period | 33.340 B 65.39 % | 20.159 B -38.00 % | 32.513 B 90.21 % | 17.094 B 27.60 % | 13.396 B -21.40 % | 17.044 B -12.19 % | 19.409 B 106.99 % | 9.377 B -44.20 % | 16.804 B 1 162.25 % | 1.331 B |
| Cash at end of period | 70.834 B 112.46 % | 33.340 B 65.39 % | 20.159 B -38.00 % | 32.513 B 90.21 % | 17.094 B 27.60 % | 13.396 B -21.40 % | 17.044 B -12.19 % | 19.409 B 106.99 % | 9.377 B -44.20 % | 16.804 B |
| Operating cash flow | 57.147 B 41.03 % | 40.522 B 255.10 % | 11.411 B 384.47 % | -4.011 B -147.33 % | 8.475 B 52.04 % | 5.574 B 160.72 % | -9.180 B -2 859.32 % | -310.200 M 83.83 % | -1.918 B 52.10 % | -4.004 B |
| Capital expenditure | -10.999 B -59.89 % | -6.880 B -20.03 % | -5.731 B 36.39 % | -9.010 B 43.06 % | -15.824 B -427.18 % | -3.002 B -31.66 % | -2.280 B -205.65 % | -745.931 M -109.75 % | -355.625 M 0.73 % | -358.250 M |
| Free CashFlow | 46.147 B 37.17 % | 33.642 B 492.28 % | 5.680 B 143.62 % | -13.022 B -77.18 % | -7.349 B -385.69 % | 2.572 B 122.45 % | -11.460 B -985.07 % | -1.056 B 53.55 % | -2.274 B 47.88 % | -4.363 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.840 B 6.10 % | 86.557 B -2.18 % | 88.487 B -5.44 % | 93.577 B 13.77 % | 82.251 B 12.25 % | 73.276 B -0.57 % | 73.696 B -3.62 % | 76.467 B 12.51 % | 67.965 B 15.95 % | 58.617 B -2.51 % | 60.129 B -3.98 % | 62.619 B 22.93 % | 50.938 B 10.09 % | 46.269 B -6.57 % | 49.523 B 1.42 % | 48.829 B 11.59 % | 43.759 B 18.22 % | 37.016 B -2.38 % | 37.918 B 7.11 % | 35.401 B 43.20 % | 24.722 B 47.56 % | 16.754 B -40.08 % | 27.960 B 2.55 % | 27.266 B 21.17 % | 22.501 B 18.33 % | 19.015 B -2.44 % | 19.490 B 2.94 % | 18.933 B 25.61 % | 15.073 B 33.68 % | 11.275 B 7.63 % | 10.475 B 8.29 % | 9.674 B 40.42 % | 6.889 B 0.00 % | 6.889 B |
| Net income | 364.817 M -96.37 % | 10.057 B 61.63 % | 6.222 B -51.63 % | 12.865 B 13.33 % | 11.352 B 111.45 % | 5.369 B 142.19 % | 2.217 B -38.31 % | 3.593 B -23.35 % | 4.688 B 39.59 % | 3.358 B 409.93 % | -1.084 B -189.07 % | 1.216 B 209.00 % | -1.116 B 80.43 % | -5.703 B -6.81 % | -5.339 B 46.58 % | -9.995 B -197.70 % | -3.357 B 30.74 % | -4.847 B -115.94 % | -2.245 B -135.51 % | 6.322 B 186.08 % | 2.210 B 240.00 % | -1.578 B -208.26 % | 1.458 B 9.19 % | 1.335 B 52.17 % | 877.415 M 161.28 % | -1.432 B 58.20 % | -3.425 B 95.89 % | -83.295 B -980.95 % | -7.706 B 63.40 % | -21.051 B -873.94 % | -2.161 B 50.33 % | -4.352 B 29.83 % | -6.202 B 0.00 % | -6.202 B |
| Income before tax | 393.666 M -96.29 % | 10.601 B 53.72 % | 6.896 B -50.57 % | 13.950 B 19.67 % | 11.657 B 112.67 % | 5.481 B 136.98 % | 2.313 B -36.51 % | 3.643 B -22.46 % | 4.699 B 39.55 % | 3.367 B 410.24 % | -1.085 B -189.79 % | 1.209 B 207.81 % | -1.121 B 80.53 % | -5.758 B -7.74 % | -5.344 B 46.56 % | -10.000 B -197.22 % | -3.365 B 30.73 % | -4.857 B -72.53 % | -2.815 B -141.70 % | 6.751 B 207.24 % | 2.197 B 229.66 % | -1.695 B -213.73 % | 1.490 B 2.01 % | 1.461 B 32.56 % | 1.102 B 185.41 % | -1.290 B 65.04 % | -3.690 B 95.56 % | -83.153 B -1 019.98 % | -7.424 B 65.02 % | -21.223 B -863.53 % | -2.203 B 49.24 % | -4.339 B 29.97 % | -6.196 B 0.00 % | -6.196 B |
| Income before tax ratio | 0.00 -96.50 % | 0.12 57.15 % | 0.08 -47.72 % | 0.15 5.19 % | 0.14 89.46 % | 0.07 138.34 % | 0.03 -34.13 % | 0.05 -31.08 % | 0.07 20.36 % | 0.06 418.24 % | -0.02 -193.51 % | 0.02 187.70 % | -0.02 82.31 % | -0.12 -15.32 % | -0.11 47.31 % | -0.20 -166.36 % | -0.08 41.40 % | -0.13 -76.73 % | -0.07 -138.94 % | 0.19 114.56 % | 0.09 187.87 % | -0.10 -289.81 % | 0.05 -0.53 % | 0.05 9.40 % | 0.05 172.18 % | -0.07 64.17 % | -0.19 95.69 % | -4.39 -791.63 % | -0.49 73.83 % | -1.88 -795.19 % | -0.21 53.12 % | -0.45 50.12 % | -0.90 0.00 % | -0.90 |
| EBITDA | 209.138 M -98.25 % | 11.976 B 107.35 % | 5.776 B -61.77 % | 15.107 B 51.19 % | 9.992 B 42.96 % | 6.990 B 8 188.43 % | 84.331 M -98.43 % | 5.369 B 6.25 % | 5.053 B -7.50 % | 5.463 B 887.75 % | -693.433 M -118.76 % | 3.696 B 1 021 184.81 % | -362.000 K 99.99 % | -4.471 B 10.80 % | -5.013 B 35.37 % | -7.756 B -150.07 % | -3.101 B -4.69 % | -2.962 B -51.95 % | -1.950 B -128.41 % | 6.862 B 205.26 % | 2.248 B 349.59 % | -900.669 M -251.72 % | 593.630 M -67.96 % | 1.853 B 60.81 % | 1.152 B 712.79 % | -188.045 M 92.71 % | -2.580 B 14.52 % | -3.019 B | 0.000 100.00 % | -1.368 B 32.49 % | -2.027 B -97.98 % | -1.024 B -146.39 % | -415.491 M 0.00 % | -415.491 M |
| Net income ratio | 0.00 -96.58 % | 0.12 65.24 % | 0.07 -48.85 % | 0.14 -0.39 % | 0.14 88.38 % | 0.07 143.57 % | 0.03 -35.99 % | 0.05 -31.88 % | 0.07 20.40 % | 0.06 417.92 % | -0.02 -192.76 % | 0.02 188.67 % | -0.02 82.22 % | -0.12 -14.32 % | -0.11 47.33 % | -0.20 -166.79 % | -0.08 41.41 % | -0.13 -121.20 % | -0.06 -133.15 % | 0.18 99.78 % | 0.09 194.88 % | -0.09 -280.67 % | 0.05 6.48 % | 0.05 25.58 % | 0.04 151.79 % | -0.08 57.16 % | -0.18 96.01 % | -4.40 -760.55 % | -0.51 72.62 % | -1.87 -804.86 % | -0.21 54.13 % | -0.45 50.03 % | -0.90 0.00 % | -0.90 |
| Ratio EBITDA | 0.00 -98.35 % | 0.14 111.98 % | 0.07 -59.57 % | 0.16 32.89 % | 0.12 27.36 % | 0.10 8 235.94 % | 0.00 -98.37 % | 0.07 -5.56 % | 0.07 -20.23 % | 0.09 908.06 % | -0.01 -119.54 % | 0.06 830 721.44 % | 0.00 99.99 % | -0.10 4.52 % | -0.10 36.27 % | -0.16 -124.11 % | -0.07 11.44 % | -0.08 -55.65 % | -0.05 -126.52 % | 0.19 113.17 % | 0.09 269.14 % | -0.05 -353.21 % | 0.02 -68.76 % | 0.07 32.71 % | 0.05 617.84 % | -0.01 92.53 % | -0.13 16.96 % | -0.16 | 0.00 100.00 % | -0.12 37.28 % | -0.19 -82.83 % | -0.11 -75.48 % | -0.06 0.00 % | -0.06 |
| Gross profit ratio | 0.33 -11.57 % | 0.37 -0.92 % | 0.38 -3.77 % | 0.39 -4.68 % | 0.41 17.49 % | 0.35 3.40 % | 0.34 -3.89 % | 0.35 -5.57 % | 0.37 10.53 % | 0.34 20.05 % | 0.28 -4.70 % | 0.30 -3.35 % | 0.31 31.72 % | 0.23 -4.06 % | 0.24 9.62 % | 0.22 -22.81 % | 0.29 47.01 % | 0.19 -22.00 % | 0.25 -18.43 % | 0.31 -11.86 % | 0.35 11.83 % | 0.31 -8.91 % | 0.34 -0.86 % | 0.34 -0.14 % | 0.34 33.17 % | 0.26 20.77 % | 0.21 -8.57 % | 0.23 24.10 % | 0.19 -33.84 % | 0.28 -10.96 % | 0.32 -9.85 % | 0.35 -10.03 % | 0.39 0.00 % | 0.39 |
| Weighted average shs out dil | 3.077 B 1.79 % | 3.023 B 0.00 % | 3.023 B 0.01 % | 3.023 B -2.28 % | 3.093 B 0.40 % | 3.081 B -0.82 % | 3.106 B -0.48 % | 3.121 B 0.02 % | 3.121 B 0.00 % | 3.121 B 1.38 % | 3.078 B -0.52 % | 3.094 B 0.07 % | 3.092 B 0.05 % | 3.091 B 5.03 % | 2.943 B -4.02 % | 3.066 B 0.34 % | 3.056 B 3.79 % | 2.944 B 0.05 % | 2.943 B 0.08 % | 2.941 B -1.69 % | 2.991 B 2.80 % | 2.910 B 0.19 % | 2.904 B 0.22 % | 2.898 B 0.22 % | 2.891 B 35.96 % | 2.127 B -25.74 % | 2.864 B -0.48 % | 2.878 B -0.48 % | 2.891 B 2.59 % | 2.819 B 2.66 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B |
| Weighted average shs out | 7.487 B 147.66 % | 3.023 B 0.00 % | 3.023 B 0.01 % | 3.023 B -7.21 % | 3.258 B 5.74 % | 3.081 B -5.88 % | 3.273 B 4.87 % | 3.121 B 1.36 % | 3.080 B -1.32 % | 3.121 B 4.33 % | 2.991 B -3.33 % | 3.094 B 0.76 % | 3.071 B 0.10 % | 3.068 B 4.25 % | 2.943 B -4.02 % | 3.066 B 1.13 % | 3.032 B 3.03 % | 2.943 B 2.30 % | 2.877 B -2.17 % | 2.941 B -0.54 % | 2.956 B 1.61 % | 2.910 B 0.19 % | 2.904 B 0.22 % | 2.898 B 0.22 % | 2.891 B 35.97 % | 2.127 B -25.49 % | 2.854 B -0.65 % | 2.873 B -0.65 % | 2.891 B 2.59 % | 2.819 B 2.66 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B 0.00 % | 2.746 B |
| EPS diluted | -0.05 -101.47 % | 3.32 61.17 % | 2.06 -51.64 % | 4.26 16.39 % | 3.66 110.34 % | 1.74 155.88 % | 0.68 -40.35 % | 1.14 -24.00 % | 1.50 38.89 % | 1.08 400.00 % | -0.36 -190.00 % | 0.40 211.11 % | -0.36 80.43 % | -1.84 -1.10 % | -1.82 44.17 % | -3.26 -196.36 % | -1.10 32.93 % | -1.64 -115.79 % | -0.76 -135.51 % | 2.14 181.58 % | 0.76 240.74 % | -0.54 -208.00 % | 0.50 8.70 % | 0.46 53.33 % | 0.30 144.78 % | -0.67 44.17 % | -1.20 95.85 % | -28.95 -988.35 % | -2.66 64.39 % | -7.47 -857.69 % | -0.78 50.63 % | -1.58 30.09 % | -2.26 0.00 % | -2.26 |
| Earnings per share | 0.12 -96.39 % | 3.32 61.17 % | 2.06 -51.64 % | 4.26 22.41 % | 3.48 100.00 % | 1.74 148.57 % | 0.70 -38.60 % | 1.14 -24.00 % | 1.50 38.89 % | 1.08 400.00 % | -0.36 -190.00 % | 0.40 211.11 % | -0.36 80.65 % | -1.86 -2.20 % | -1.82 44.17 % | -3.26 -196.36 % | -1.10 32.93 % | -1.64 -110.26 % | -0.78 -136.45 % | 2.14 181.58 % | 0.76 240.74 % | -0.54 -208.00 % | 0.50 8.70 % | 0.46 53.33 % | 0.30 144.78 % | -0.67 44.17 % | -1.20 95.86 % | -29.00 -990.23 % | -2.66 64.39 % | -7.47 -857.69 % | -0.78 50.63 % | -1.58 30.09 % | -2.26 0.00 % | -2.26 |
| Gross profit | 30.414 B -6.17 % | 32.414 B -3.08 % | 33.444 B -9.01 % | 36.754 B 8.45 % | 33.890 B 31.88 % | 25.697 B 2.81 % | 24.993 B -7.37 % | 26.982 B 6.24 % | 25.398 B 28.16 % | 19.817 B 17.03 % | 16.933 B -8.49 % | 18.505 B 18.82 % | 15.574 B 45.01 % | 10.740 B -10.37 % | 11.983 B 11.18 % | 10.778 B -13.87 % | 12.513 B 73.79 % | 7.200 B -23.85 % | 9.456 B -12.63 % | 10.823 B 26.22 % | 8.575 B 65.02 % | 5.196 B -45.42 % | 9.520 B 1.66 % | 9.364 B 21.01 % | 7.739 B 57.59 % | 4.911 B 17.83 % | 4.168 B -5.88 % | 4.428 B 55.89 % | 2.841 B -11.56 % | 3.212 B -4.16 % | 3.352 B -2.38 % | 3.433 B 26.34 % | 2.717 B 0.00 % | 2.717 B |
| Income tax expense | 28.370 M -94.78 % | 543.921 M -19.33 % | 674.249 M -37.88 % | 1.085 B 256.04 % | 304.876 M 171.00 % | 112.502 M 17.12 % | 96.059 M 91.75 % | 50.095 M 402.36 % | 9.972 M 18.56 % | 8.411 M 595.06 % | -1.699 M 79.30 % | -8.209 M -62.14 % | -5.063 M 90.83 % | -55.223 M -991.80 % | -5.058 M 16.20 % | -6.036 M 26.66 % | -8.230 M 24.87 % | -10.955 M 98.08 % | -571.017 M -232.93 % | 429.552 M 3 395.63 % | -13.034 M 88.69 % | -115.238 M -488.73 % | 29.645 M -76.70 % | 127.235 M -43.71 % | 226.024 M 57.71 % | 143.319 M -48.10 % | 276.121 M 91.12 % | 144.478 M -50.53 % | 292.034 M 84.25 % | 158.503 M 625.55 % | 21.846 M -28.95 % | 30.746 M 35.69 % | 22.659 M 0.00 % | 22.659 M |
| Cost of revenue | 61.426 B 13.45 % | 54.143 B -1.63 % | 55.043 B -3.13 % | 56.823 B 17.50 % | 48.361 B 1.64 % | 47.579 B -2.31 % | 48.703 B -1.58 % | 49.485 B 16.25 % | 42.567 B 9.71 % | 38.800 B -10.18 % | 43.196 B -2.08 % | 44.114 B 24.74 % | 35.364 B -0.46 % | 35.528 B -5.36 % | 37.541 B -1.34 % | 38.051 B 21.78 % | 31.246 B 4.80 % | 29.816 B 4.76 % | 28.462 B 15.80 % | 24.578 B 52.22 % | 16.147 B 39.71 % | 11.557 B -37.32 % | 18.440 B 3.01 % | 17.901 B 21.26 % | 14.763 B 4.67 % | 14.104 B -7.95 % | 15.322 B 5.64 % | 14.505 B 18.58 % | 12.232 B 51.70 % | 8.063 B 13.18 % | 7.124 B 14.15 % | 6.241 B 49.59 % | 4.172 B 0.00 % | 4.172 B |
| General and administrative expenses | 2.679 B 1.98 % | 2.627 B -10.59 % | 2.938 B 5.02 % | 2.798 B 3.82 % | 2.695 B 17.26 % | 2.298 B -14.89 % | 2.700 B 6.40 % | 2.538 B 18.64 % | 2.139 B 7.22 % | 1.995 B -18.60 % | 2.451 B -2.18 % | 2.505 B 0.07 % | 2.504 B 8.27 % | 2.312 B -5.04 % | 2.435 B 2.01 % | 2.387 B 16.27 % | 2.053 B 18.17 % | 1.737 B -10.95 % | 1.951 B 37.86 % | 1.415 B 22.19 % | 1.158 B 8.26 % | 1.070 B -13.20 % | 1.232 B 16.71 % | 1.056 B 1.70 % | 1.038 B 2.58 % | 1.012 B -18.85 % | 1.247 B 0.75 % | 1.238 B 35.24 % | 915.429 M 37.19 % | 667.281 M -26.06 % | 902.440 M 72.08 % | 524.435 M 43.18 % | 366.266 M 0.00 % | 366.266 M |
| Selling and marketing expenses | 22.519 B 44.82 % | 15.550 B -10.12 % | 17.301 B -3.63 % | 17.953 B 21.04 % | 14.832 B 6.80 % | 13.888 B -16.96 % | 16.725 B -1.07 % | 16.905 B 16.16 % | 14.553 B 39.49 % | 10.433 B -3.10 % | 10.767 B -1.10 % | 10.886 B 21.15 % | 8.986 B -1.31 % | 9.106 B -18.99 % | 11.240 B -1.30 % | 11.388 B 4.97 % | 10.849 B 50.54 % | 7.206 B -6.11 % | 7.675 B 31.53 % | 5.836 B 39.86 % | 4.172 B 30.41 % | 3.199 B -40.19 % | 5.349 B -4.73 % | 5.615 B 35.32 % | 4.149 B 11.95 % | 3.706 B -18.28 % | 4.535 B -1.89 % | 4.622 B 19.49 % | 3.868 B 35.90 % | 2.846 B -15.34 % | 3.362 B 5.61 % | 3.184 B 45.94 % | 2.181 B 0.00 % | 2.181 B |
| Other expenses | -1.270 B 39.55 % | -2.101 B -292.65 % | 1.091 B 136.66 % | -2.976 B -1 171.11 % | -234.104 M 66.53 % | -699.430 M 56.71 % | -1.616 B -41.66 % | -1.141 B 22.45 % | -1.471 B | 0.000 100.00 % | -1.548 B | 0.000 100.00 % | -753.373 M | 0.000 | 0.000 | 0.000 100.00 % | -397.817 M | 0.000 | 0.000 | 0.000 100.00 % | -412.093 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 |
| Operating expenses | 30.188 B 38.17 % | 21.848 B -18.33 % | 26.751 B 15.96 % | 23.069 B 1.93 % | 22.633 B 10.47 % | 20.487 B -11.83 % | 23.235 B -1.65 % | 23.624 B 11.09 % | 21.265 B 21.69 % | 17.475 B 1.71 % | 17.181 B -8.64 % | 18.806 B 17.98 % | 15.940 B -2.19 % | 16.297 B -10.74 % | 18.257 B -1.27 % | 18.491 B 14.65 % | 16.128 B 29.84 % | 12.421 B -3.53 % | 12.875 B 25.97 % | 10.221 B 51.50 % | 6.746 B 2.75 % | 6.566 B -24.21 % | 8.663 B 6.67 % | 8.121 B 11.62 % | 7.275 B 14.30 % | 6.365 B -24.48 % | 8.429 B -90.40 % | 87.777 B 743.06 % | 10.412 B -57.46 % | 24.474 B 336.40 % | 5.608 B -27.93 % | 7.781 B -12.76 % | 8.920 B 0.00 % | 8.920 B |
| Cost and expenses | 91.614 B 20.56 % | 75.991 B -7.09 % | 81.794 B 2.38 % | 79.892 B 13.08 % | 70.653 B 3.80 % | 68.066 B -5.38 % | 71.938 B -1.60 % | 73.108 B 14.53 % | 63.832 B 13.43 % | 56.275 B -6.79 % | 60.377 B -4.04 % | 62.920 B 22.64 % | 51.304 B -1.01 % | 51.826 B -7.12 % | 55.797 B -1.32 % | 56.542 B 19.35 % | 47.374 B 12.16 % | 42.237 B 2.18 % | 41.337 B 18.79 % | 34.799 B 52.01 % | 22.893 B 26.32 % | 18.123 B -33.13 % | 27.103 B 4.15 % | 26.022 B 18.08 % | 22.038 B 7.66 % | 20.470 B -13.82 % | 23.751 B -76.78 % | 102.282 B 351.70 % | 22.644 B -30.41 % | 32.537 B 155.55 % | 12.732 B -9.20 % | 14.022 B 7.11 % | 13.092 B 0.00 % | 13.092 B |
| Research and development expenses | 6.260 B 8.46 % | 5.772 B 6.49 % | 5.420 B 2.40 % | 5.293 B -0.87 % | 5.340 B 6.79 % | 5.000 B -7.84 % | 5.425 B 1.96 % | 5.321 B -1.59 % | 5.407 B 7.13 % | 5.047 B -3.73 % | 5.243 B -3.17 % | 5.414 B 4.05 % | 5.204 B 6.65 % | 4.879 B 6.48 % | 4.582 B -2.83 % | 4.716 B 20.89 % | 3.901 B 12.18 % | 3.477 B 7.02 % | 3.249 B 9.40 % | 2.970 B 24.97 % | 2.377 B 3.50 % | 2.296 B 2.53 % | 2.240 B 4.80 % | 2.137 B 5.17 % | 2.032 B -0.19 % | 2.036 B 2.74 % | 1.982 B -1.08 % | 2.003 B 17.59 % | 1.704 B 23.22 % | 1.383 B 20.31 % | 1.149 B 11.91 % | 1.027 B 39.69 % | 735.173 M 0.00 % | 735.173 M |
| Selling general and administrative expenses | 25.198 B 38.62 % | 18.177 B -10.19 % | 20.240 B -2.46 % | 20.751 B 18.39 % | 17.527 B 8.28 % | 16.187 B -16.67 % | 19.426 B -0.09 % | 19.443 B 16.48 % | 16.692 B 34.31 % | 12.428 B -5.97 % | 13.218 B -1.30 % | 13.392 B 16.56 % | 11.490 B 0.63 % | 11.418 B -16.50 % | 13.675 B -0.73 % | 13.775 B 6.77 % | 12.902 B 44.25 % | 8.944 B -7.09 % | 9.626 B 32.76 % | 7.251 B 36.02 % | 5.330 B 24.86 % | 4.269 B -35.13 % | 6.582 B -1.34 % | 6.671 B 28.59 % | 5.187 B 9.94 % | 4.718 B -18.40 % | 5.782 B -1.33 % | 5.860 B 22.51 % | 4.784 B 36.15 % | 3.514 B -17.61 % | 4.265 B 15.01 % | 3.708 B 45.54 % | 2.548 B 0.00 % | 2.548 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.176 M -81.61 % | 321.863 M 48.91 % | 216.153 M 7.42 % | 201.225 M -7.35 % | 217.189 M 17.77 % | 184.419 M 25.12 % | 147.391 M -29.73 % | 209.746 M 10.15 % | 190.412 M 72.54 % | 110.359 M -29.79 % | 157.174 M -20.97 % | 198.890 M 19.27 % | 166.757 M 114.19 % | 77.855 M 11.66 % | 69.724 M 52.64 % | 45.678 M -85.89 % | 323.803 M 458.96 % | 57.930 M -90.84 % | 632.226 M 191.32 % | 217.024 M | 0.000 -100.00 % | 164.691 M | 0.000 -100.00 % | 195.871 M | 0.000 -100.00 % | 38.766 M -28.28 % | 54.050 M 492.39 % | 9.124 M 42.41 % | 6.407 M 0.00 % | 6.407 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.421 M 4.12 % | 350.950 M -0.86 % | 354.003 M 0.15 % | 353.479 M -9.78 % | 391.807 M -17.47 % | 474.728 M 22.88 % | 386.333 M 16.96 % | 330.317 M -0.41 % | 331.672 M -10.34 % | 369.942 M 50.63 % | 245.593 M 47.90 % | 166.052 M 10.90 % | 149.735 M 34.28 % | 111.506 M 119.48 % | 50.804 M 5.74 % | 48.044 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 |
| Depreciation and amortization | 2.419 B 9.23 % | 2.214 B 236.15 % | 658.771 M -69.88 % | 2.187 B 266.33 % | 597.103 M -52.73 % | 1.263 B 313.10 % | 305.787 M -85.00 % | 2.038 B 205.07 % | 668.084 M -67.26 % | 2.041 B 111.34 % | 965.667 M -62.89 % | 2.602 B 128.26 % | 1.140 B -49.03 % | 2.237 B 57.07 % | 1.424 B -36.12 % | 2.229 B 109.45 % | 1.064 B -42.37 % | 1.847 B 69.73 % | 1.088 B -16.31 % | 1.300 B 143.44 % | 534.015 M -35.27 % | 824.964 M 78.61 % | 461.881 M -42.07 % | 797.347 M -0.19 % | 798.858 M -44.45 % | 1.438 B 17.02 % | 1.229 B 712.74 % | 151.204 M -88.73 % | 1.342 B 787.34 % | 151.204 M 0.00 % | 151.204 M 7.87 % | 140.173 M 0.00 % | 140.173 M 0.00 % | 140.173 M |
| Operating income | 226.350 M -97.86 % | 10.566 B 57.86 % | 6.693 B -51.09 % | 13.685 B 21.57 % | 11.257 B 116.09 % | 5.209 B 196.30 % | 1.758 B -47.65 % | 3.359 B -28.74 % | 4.713 B 31.44 % | 3.586 B 590.13 % | -731.590 M -174.03 % | 988.222 M 300.52 % | -492.838 M 91.17 % | -5.584 B -11.55 % | -5.006 B 50.45 % | -10.103 B -210.69 % | -3.252 B 31.79 % | -4.767 B -67.11 % | -2.853 B -142.43 % | 6.724 B 209.19 % | 2.175 B 226.76 % | -1.716 B -1 402.12 % | 131.749 M -87.52 % | 1.056 B 198.66 % | 353.459 M 121.74 % | -1.626 B 57.31 % | -3.809 B -20.18 % | -3.170 B 13.75 % | -3.675 B -141.86 % | -1.519 B 30.24 % | -2.178 B -87.13 % | -1.164 B -109.46 % | -555.664 M 0.00 % | -555.664 M |
| Operating income ratio | 0.00 -97.98 % | 0.12 61.38 % | 0.08 -48.28 % | 0.15 6.86 % | 0.14 92.51 % | 0.07 198.00 % | 0.02 -45.68 % | 0.04 -36.66 % | 0.07 13.36 % | 0.06 602.77 % | -0.01 -177.10 % | 0.02 263.11 % | -0.01 91.98 % | -0.12 -19.40 % | -0.10 51.14 % | -0.21 -178.43 % | -0.07 42.30 % | -0.13 -71.17 % | -0.08 -139.61 % | 0.19 115.91 % | 0.09 185.91 % | -0.10 -2 273.10 % | 0.00 -87.83 % | 0.04 146.47 % | 0.02 118.37 % | -0.09 56.25 % | -0.20 -16.74 % | -0.17 31.34 % | -0.24 -80.92 % | -0.13 35.18 % | -0.21 -72.81 % | -0.12 -49.18 % | -0.08 0.00 % | -0.08 |
| Total other income expenses net | 167.316 M 382.30 % | 34.691 M -82.89 % | 202.801 M -23.55 % | 265.258 M -33.74 % | 400.325 M 47.13 % | 272.089 M -50.97 % | 554.912 M 94.85 % | 284.796 M 2 076.65 % | -14.408 M 93.42 % | -218.819 M -131.67 % | 690.953 M 213.53 % | 220.380 M 1 044.36 % | 19.258 M 111.10 % | -173.547 M -110.37 % | 1.673 B 1 537.42 % | 102.185 M -86.70 % | 768.378 M 1 694.94 % | -48.176 M -228.86 % | 37.387 M -99.38 % | 6.025 B 311.06 % | 1.466 B 6 874.95 % | 21.014 M -98.45 % | 1.358 B 235.38 % | 404.968 M -45.89 % | 748.393 M 122.72 % | 336.023 M 182.72 % | 118.854 M 100.15 % | -79.983 B -2 033.25 % | -3.749 B 80.97 % | -19.704 B -79 892.77 % | -24.632 M 99.22 % | -3.175 B 43.70 % | -5.640 B 0.00 % | -5.640 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 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 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -50.679 B 4.31 % | -52.960 B -467.96 % | -9.325 B -728.20 % | -1.126 B 90.34 % | -11.654 B -7 745.85 % | -148.536 M -100.54 % | 27.348 B -27.51 % | 37.725 B 17.96 % | 31.982 B 3.81 % | 30.809 B -18.77 % | 37.929 B -6.90 % | 40.740 B 2.23 % | 39.853 B 50.02 % | 26.565 B 0.60 % | 26.406 B 233.42 % | 7.920 B 143.36 % | -18.264 B -349.71 % | 7.314 B 5.04 % | 6.963 B 165.50 % | -10.631 B -18.64 % | -8.961 B 1.81 % | -9.127 B -16.26 % | -7.850 B 21.71 % | -10.027 B -114.15 % | -4.682 B 33.68 % | -7.060 B 52.21 % | -14.774 B 67.44 % | -45.376 B -80.35 % | -25.160 B -0.43 % | -25.053 B -30.17 % | -19.247 B -187.15 % | 22.085 B |
| Total investments | 112.780 B 1.83 % | 110.752 B 126.78 % | 48.837 B -64.33 % | 136.920 B 123.82 % | 61.173 B -54.94 % | 135.770 B 185.16 % | 47.612 B -11.42 % | 53.751 B -1.26 % | 54.438 B 8.29 % | 50.273 B 19.44 % | 42.091 B -69.36 % | 137.387 B 213.05 % | 43.886 B 18.16 % | 37.140 B 8.59 % | 34.202 B 9.43 % | 31.255 B 16.04 % | 26.934 B 5.04 % | 25.642 B 4.00 % | 24.657 B -57.76 % | 58.373 B 377.56 % | 12.223 B -76.52 % | 52.058 B 439.46 % | 9.650 B -82.59 % | 55.423 B 516.25 % | 8.994 B -82.68 % | 51.922 B 522.17 % | 8.345 B -57.60 % | 19.683 B 175.64 % | 7.141 B -19.88 % | 8.912 B 13.22 % | 7.872 B -82.18 % | 44.170 B |
| Total debt | 50.977 B -17.85 % | 62.056 B 0.89 % | 61.510 B 48.78 % | 41.342 B -3.97 % | 43.050 B -18.77 % | 52.998 B -12.67 % | 60.688 B -3.48 % | 62.874 B 6.59 % | 58.985 B 2.28 % | 57.671 B -0.72 % | 58.088 B -9.23 % | 63.997 B -2.13 % | 65.390 B 5.52 % | 61.971 B 5.18 % | 58.919 B 0.11 % | 58.857 B 10.79 % | 53.123 B 111.59 % | 25.107 B 4.37 % | 24.057 B 165.57 % | 9.058 B 82.12 % | 4.974 B -0.74 % | 5.011 B -9.64 % | 5.546 B 8.47 % | 5.113 B -7.96 % | 5.555 B 48.43 % | 3.742 B 64.86 % | 2.270 B 46.93 % | 1.545 B 38.32 % | 1.117 B -8.22 % | 1.217 B 651.23 % | 162.000 M | 0.000 |
| Accumulated other comprehensive income loss | -1.092 B -172.34 % | 1.509 B -58.11 % | 3.603 B 305.66 % | -1.752 B -1 063.87 % | -150.531 M -107.12 % | 2.116 B 3.15 % | 2.051 B 71.21 % | 1.198 B 71.53 % | 698.422 M -76.94 % | 3.028 B 104.03 % | 1.484 B 232.45 % | 446.433 M 126.17 % | -1.706 B 8.93 % | -1.873 B 34.65 % | -2.867 B 31.60 % | -4.191 B 24.52 % | -5.552 B -7.12 % | -5.183 B 17.23 % | -6.262 B -20.52 % | -5.196 B 31.27 % | -7.560 B -129.18 % | -3.299 B 56.76 % | -7.629 B -70.44 % | -4.476 B 37.73 % | -7.189 B -13.99 % | -6.307 B -30.07 % | -4.848 B 21.86 % | -6.205 B -179.54 % | -2.220 B -78.67 % | -1.242 B -82.90 % | -679.243 M 97.35 % | -25.622 B |
| Retained earnings | -129.441 B 0.23 % | -129.745 B 7.19 % | -139.802 B 4.27 % | -146.032 B 8.10 % | -158.896 B 6.67 % | -170.248 B 3.06 % | -175.617 B 1.24 % | -177.827 B 1.98 % | -181.420 B 2.52 % | -186.108 B 1.77 % | -189.466 B -0.60 % | -188.344 B 0.64 % | -189.561 B -0.59 % | -188.444 B -3.12 % | -182.742 B -3.01 % | -177.400 B -5.97 % | -167.405 B -2.05 % | -164.048 B -3.04 % | -159.201 B -1.50 % | -156.848 B 3.87 % | -163.169 B 1.34 % | -165.379 B -0.96 % | -163.801 B 0.88 % | -165.259 B 0.80 % | -166.594 B 0.52 % | -167.471 B -0.86 % | -166.039 B -2.11 % | -162.614 B -106.60 % | -78.709 B -8.23 % | -72.725 B -44.40 % | -50.364 B | 0.000 |
| Common stock | 409.000 K 0.00 % | 409.000 K 1.24 % | 404.000 K -0.74 % | 407.000 K -2.40 % | 417.000 K -0.24 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.00 % | 418.000 K 0.72 % | 415.000 K 0.00 % | 415.000 K 0.00 % | 415.000 K 0.97 % | 411.000 K 0.00 % | 411.000 K 0.00 % | 411.000 K 0.24 % | 410.000 K 3.80 % | 395.000 K 0.00 % | 395.000 K 0.00 % | 395.000 K 0.51 % | 393.000 K 0.77 % | 390.000 K 0.26 % | 389.000 K 0.00 % | 389.000 K 0.26 % | 388.000 K 0.78 % | 385.000 K 0.26 % | 384.000 K 0.00 % | 384.000 K 284.00 % | 100.000 K 2.04 % | 98.000 K 0.00 % | 98.000 K | 0.000 |
| Total equity | 184.298 B 0.09 % | 184.136 B 6.68 % | 172.604 B 7.70 % | 160.265 B -0.15 % | 160.499 B 2.40 % | 156.739 B 3.15 % | 151.956 B 2.80 % | 147.824 B 4.07 % | 142.038 B 5.89 % | 134.143 B 4.22 % | 128.706 B 0.84 % | 127.632 B 3.29 % | 123.565 B 2.05 % | 121.088 B -3.56 % | 125.557 B -2.85 % | 129.241 B -4.14 % | 134.829 B 43.36 % | 94.048 B -3.67 % | 97.634 B -3.03 % | 100.683 B 5.98 % | 95.003 B 3.28 % | 91.990 B -0.07 % | 92.054 B 1.85 % | 90.386 B 3.74 % | 87.123 B 2.86 % | 84.702 B -2.09 % | 86.510 B -3.27 % | 89.433 B 223.67 % | -72.314 B -16.39 % | -62.133 B -53.41 % | -40.501 B -58.36 % | -25.575 B |
| Other non current liabilities | 108.275 M -93.36 % | 1.631 B 10 433.35 % | 15.484 M -99.21 % | 1.969 B 191.32 % | 675.972 M -50.30 % | 1.360 B 230.42 % | 411.619 M -67.80 % | 1.278 B 39.31 % | 917.514 M 471.22 % | 160.623 M -81.87 % | 885.876 M -0.48 % | 890.116 M 6.17 % | 838.351 M -18.17 % | 1.025 B 9 576.54 % | 10.588 M -98.89 % | 954.963 M -9.20 % | 1.052 B 129.52 % | 458.245 M -62.47 % | 1.221 B -41.71 % | 2.095 B 23.67 % | 1.694 B -1.42 % | 1.718 B 1 226.32 % | 129.552 M -93.47 % | 1.984 B -3.64 % | 2.059 B 4.99 % | 1.961 B 5.61 % | 1.857 B | 0.000 -100.00 % | 136.889 B 9.12 % | 125.452 B 21.07 % | 103.618 B | 0.000 |
| Long term debt | 31.819 B -25.24 % | 42.561 B 0.57 % | 42.319 B 49.35 % | 28.334 B -2.92 % | 29.188 B -26.22 % | 39.558 B 1.90 % | 38.819 B 0.03 % | 38.807 B 1.35 % | 38.291 B 0.88 % | 37.955 B -1.05 % | 38.360 B -19.53 % | 47.670 B -9.16 % | 52.479 B 8.31 % | 48.454 B 6.27 % | 45.597 B 4.48 % | 43.644 B 8.74 % | 40.136 B 139.89 % | 16.731 B 0.96 % | 16.572 B 1 288.18 % | 1.194 B 16.90 % | 1.021 B -29.74 % | 1.453 B -0.37 % | 1.459 B -26.05 % | 1.973 B -5.26 % | 2.082 B 26.78 % | 1.642 B 249.42 % | 470.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 33.422 B -24.37 % | 44.192 B 0.86 % | 43.815 B 44.59 % | 30.304 B -1.62 % | 30.803 B -24.72 % | 40.918 B 1.79 % | 40.199 B 0.28 % | 40.085 B 1.26 % | 39.587 B 1.57 % | 38.974 B -0.94 % | 39.345 B -18.98 % | 48.560 B -8.92 % | 53.318 B 7.76 % | 49.479 B 6.40 % | 46.504 B 4.27 % | 44.599 B 8.28 % | 41.188 B 128.22 % | 18.048 B 1.43 % | 17.793 B 441.03 % | 3.289 B 21.13 % | 2.715 B -14.40 % | 3.172 B -5.77 % | 3.366 B -14.92 % | 3.956 B -4.45 % | 4.141 B 14.92 % | 3.603 B 54.86 % | 2.327 B | 0.000 -100.00 % | 136.889 B 7.54 % | 127.296 B 22.85 % | 103.618 B | 0.000 |
| Other current liabilities | 62.230 B 2.46 % | 60.737 B -1.99 % | 61.972 B 5.89 % | 58.522 B 5.49 % | 55.476 B 2.90 % | 53.912 B -2.24 % | 55.148 B 5.79 % | 52.130 B 19.32 % | 43.688 B 4.43 % | 41.834 B 8.52 % | 38.548 B -2.98 % | 39.734 B 6.41 % | 37.342 B 13.38 % | 32.934 B -16.35 % | 39.370 B -1.60 % | 40.010 B 23.40 % | 32.422 B 10.22 % | 29.417 B -3.25 % | 30.405 B 6.27 % | 28.612 B 27.90 % | 22.370 B 12.49 % | 19.887 B -19.70 % | 24.766 B -0.85 % | 24.979 B 4.92 % | 23.807 B 3.09 % | 23.094 B -3.53 % | 23.940 B -1.28 % | 24.250 B -5.06 % | 25.542 B -9.17 % | 28.122 B 66.79 % | 16.861 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 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 % | 201.063 M -99.41 % | 33.832 B 23.54 % | 27.385 B -7.09 % | 29.474 B | 0.000 -100.00 % | 22.228 B | 0.000 -100.00 % | 23.247 B | 0.000 -100.00 % | 21.801 B | 0.000 -100.00 % | 21.343 B | 0.000 -100.00 % | 19.505 B -7.55 % | 21.097 B 2 447.93 % | 828.014 M | 0.000 |
| Short term debt | 19.159 B -1.72 % | 19.494 B 1.58 % | 19.191 B 47.53 % | 13.008 B -6.17 % | 13.863 B 3.14 % | 13.440 B -38.35 % | 21.802 B -9.41 % | 24.067 B 16.30 % | 20.694 B 4.96 % | 19.716 B -0.06 % | 19.728 B 20.83 % | 16.327 B 26.46 % | 12.910 B -4.49 % | 13.517 B 1.47 % | 13.322 B -12.43 % | 15.213 B 17.14 % | 12.987 B 55.06 % | 8.376 B 11.90 % | 7.485 B -4.83 % | 7.865 B 98.97 % | 3.953 B 11.10 % | 3.558 B -12.95 % | 4.087 B 30.16 % | 3.140 B -9.58 % | 3.473 B 65.37 % | 2.100 B 16.67 % | 1.800 B 16.50 % | 1.545 B 38.32 % | 1.117 B -8.22 % | 1.217 B 651.23 % | 162.000 M | 0.000 |
| Total current liabilities | 112.478 B 6.51 % | 105.604 B -2.16 % | 107.936 B 13.19 % | 95.357 B 1.17 % | 94.256 B 7.54 % | 87.649 B -13.11 % | 100.874 B 3.35 % | 97.604 B 15.67 % | 84.381 B 9.73 % | 76.897 B 0.61 % | 76.430 B 8.04 % | 70.740 B 6.95 % | 66.144 B 9.67 % | 60.314 B -12.07 % | 68.593 B -0.26 % | 68.770 B 12.53 % | 61.111 B 26.93 % | 48.146 B -5.87 % | 51.148 B 10.92 % | 46.113 B 28.57 % | 35.866 B 27.89 % | 28.044 B -23.36 % | 36.593 B 9.13 % | 33.530 B 2.43 % | 32.733 B 9.64 % | 29.856 B -6.19 % | 31.825 B 4.08 % | 30.577 B -2.44 % | 31.342 B -6.63 % | 33.567 B 63.60 % | 20.517 B | 0.000 |
| Total liabilities | 145.901 B -2.60 % | 149.796 B -1.29 % | 151.751 B 20.76 % | 125.661 B 0.48 % | 125.059 B -2.73 % | 128.567 B -8.87 % | 141.073 B 2.46 % | 137.689 B 11.07 % | 123.968 B 6.99 % | 115.871 B 0.08 % | 115.775 B -2.95 % | 119.300 B -0.14 % | 119.462 B 8.81 % | 109.792 B -4.61 % | 115.097 B 1.52 % | 113.369 B 10.82 % | 102.299 B 54.55 % | 66.193 B -3.99 % | 68.941 B 39.55 % | 49.402 B 28.05 % | 38.581 B 23.60 % | 31.215 B -21.88 % | 39.959 B 6.59 % | 37.486 B 1.66 % | 36.874 B 10.21 % | 33.459 B -2.03 % | 34.152 B 11.69 % | 30.577 B -81.82 % | 168.230 B 4.58 % | 160.863 B 29.59 % | 124.136 B | 0.000 |
| Other non current assets | 2.494 B -53.91 % | 5.411 B -94.61 % | 100.410 B 1 526.51 % | 6.173 B 11.38 % | 5.542 B -1.36 % | 5.619 B -82.23 % | 31.623 B -72.12 % | 113.433 B 16.84 % | 97.082 B 8.08 % | 89.821 B -6.47 % | 96.037 B 1 687.61 % | 5.372 B -93.66 % | 84.749 B 17.68 % | 72.016 B -16.99 % | 86.760 B 17.77 % | 73.667 B 38.44 % | 53.213 B 16.65 % | 45.617 B -0.04 % | 45.634 B 1 767.26 % | 2.444 B -94.62 % | 45.393 B 1 237.84 % | 3.393 B -93.33 % | 50.838 B 3 847.03 % | 1.288 B -97.36 % | 48.767 B 3 563.09 % | 1.331 B -96.87 % | 42.599 B 3 980.31 % | 1.044 B -87.70 % | 8.486 B 20.44 % | 7.046 B -73.08 % | 26.176 B 218.52 % | -22.085 B |
| Long term investments | 43.419 B -4.33 % | 45.385 B 193.44 % | -48.572 B -207.40 % | 45.225 B -9.45 % | 49.943 B 4.14 % | 47.960 B 149.96 % | 19.187 B 135.06 % | -54.720 B -41.21 % | -38.751 B -13.09 % | -34.265 B 31.17 % | -49.782 B -201.34 % | 49.126 B 228.89 % | -38.116 B -23.34 % | -30.902 B 38.29 % | -50.080 B -29.40 % | -38.701 B -60.00 % | -24.188 B -149.59 % | -9.691 B 49.90 % | -19.343 B -178.40 % | 24.671 B 176.38 % | -32.300 B -433.62 % | 9.681 B 124.33 % | -39.786 B -524.64 % | 9.369 B 123.80 % | -39.366 B -549.33 % | 8.761 B 126.16 % | -33.485 B -580.30 % | 6.972 B 1 016.60 % | -760.588 M -134.67 % | 2.194 B 112.19 % | -17.992 B | 0.000 |
| Intangible assets | 2.548 B -91.61 % | 30.361 B 1 135.79 % | 2.457 B -91.88 % | 30.272 B 1 092.58 % | 2.538 B -91.64 % | 30.361 B 1 056.86 % | 2.624 B -91.38 % | 30.448 B 1 021.81 % | 2.714 B -91.11 % | 30.528 B 963.89 % | 2.869 B -90.67 % | 30.760 B 216.82 % | 9.709 B -68.62 % | 30.936 B 209.44 % | 9.997 B -67.86 % | 31.108 B 199.34 % | 10.392 B -66.99 % | 31.482 B 265.74 % | 8.608 B -73.00 % | 31.879 B 615.23 % | 4.457 B -86.25 % | 32.411 B 549.01 % | 4.994 B -84.87 % | 32.998 B 491.04 % | 5.583 B -83.38 % | 33.584 B 444.27 % | 6.170 B -82.61 % | 35.480 B 338.26 % | 8.096 B -2.56 % | 8.308 B 66.72 % | 4.983 B | 0.000 |
| GoodWill | 27.774 B | 0.000 -100.00 % | 27.774 B | 0.000 -100.00 % | 27.774 B | 0.000 -100.00 % | 27.774 B | 0.000 -100.00 % | 27.774 B | 0.000 -100.00 % | 27.774 B | 0.000 -100.00 % | 27.774 B | 0.000 -100.00 % | 27.731 B | 0.000 -100.00 % | 27.647 B | 0.000 -100.00 % | 27.647 B | 0.000 -100.00 % | 27.706 B | 0.000 -100.00 % | 27.706 B | 0.000 -100.00 % | 27.706 B | 0.000 -100.00 % | 27.706 B | 0.000 -100.00 % | 27.691 B 0.00 % | 27.691 B 86.23 % | 14.870 B | 0.000 |
| Goodwill and intangible assets | 30.322 B -0.13 % | 30.361 B 0.43 % | 30.230 B -0.14 % | 30.272 B -0.13 % | 30.312 B -0.16 % | 30.361 B -0.12 % | 30.398 B -0.16 % | 30.448 B -0.13 % | 30.488 B -0.13 % | 30.528 B -0.38 % | 30.643 B -0.38 % | 30.760 B -17.93 % | 37.483 B 21.16 % | 30.936 B -18.00 % | 37.728 B 21.28 % | 31.108 B -18.22 % | 38.040 B 20.83 % | 31.482 B -13.16 % | 36.255 B 13.73 % | 31.879 B -0.88 % | 32.163 B -0.77 % | 32.411 B -0.88 % | 32.700 B -0.90 % | 32.998 B -0.87 % | 33.289 B -0.88 % | 33.584 B -0.86 % | 33.876 B -4.52 % | 35.480 B -0.86 % | 35.787 B -0.59 % | 35.999 B 81.33 % | 19.853 B | 0.000 |
| Property plant equipment net | 34.428 B 7.14 % | 32.134 B 4.92 % | 30.626 B 0.79 % | 30.387 B 3.03 % | 29.493 B 10.32 % | 26.735 B -0.21 % | 26.791 B 10.30 % | 24.289 B 8.18 % | 22.452 B 3.38 % | 21.719 B -5.32 % | 22.941 B 0.53 % | 22.821 B 31.79 % | 17.316 B -24.97 % | 23.078 B 35.44 % | 17.039 B -24.25 % | 22.494 B 35.33 % | 16.622 B 21.36 % | 13.697 B -10.32 % | 15.273 B 18.18 % | 12.924 B 49.81 % | 8.626 B 63.68 % | 5.270 B -4.80 % | 5.536 B 12.97 % | 4.900 B -1.16 % | 4.958 B -6.43 % | 5.298 B 29.97 % | 4.077 B -17.09 % | 4.917 B -12.85 % | 5.642 B -9.86 % | 6.260 B 583.60 % | 915.682 M | 0.000 |
| Total non current assets | 112.805 B -0.43 % | 113.291 B -1.16 % | 114.620 B 2.29 % | 112.058 B -2.80 % | 115.291 B 4.17 % | 110.674 B 0.69 % | 109.913 B -4.48 % | 115.073 B 1.91 % | 112.914 B 3.22 % | 109.395 B 7.95 % | 101.336 B -6.24 % | 108.079 B 5.29 % | 102.651 B 6.56 % | 96.333 B 3.78 % | 92.825 B 3.78 % | 89.440 B 6.12 % | 84.285 B 3.31 % | 81.582 B 4.23 % | 78.269 B 8.83 % | 71.918 B 32.20 % | 54.401 B 7.18 % | 50.756 B 1.76 % | 49.878 B 2.72 % | 48.555 B 0.71 % | 48.213 B -1.55 % | 48.975 B 3.08 % | 47.512 B -1.86 % | 48.413 B -1.98 % | 49.392 B -4.55 % | 51.748 B 77.24 % | 29.196 B 232.20 % | -22.085 B |
| Other current assets | 25.390 B -28.40 % | 35.459 B 38.11 % | 25.674 B -25.97 % | 34.680 B 39.32 % | 24.892 B -21.46 % | 31.692 B 26.49 % | 25.056 B -22.96 % | 32.524 B 54.61 % | 21.035 B -18.72 % | 25.880 B 31.75 % | 19.643 B -19.19 % | 24.309 B 41.57 % | 17.171 B -43.45 % | 30.366 B 51.58 % | 20.034 B -36.64 % | 31.619 B 70.98 % | 18.493 B -26.19 % | 25.055 B 51.07 % | 16.585 B -29.30 % | 23.459 B 97.46 % | 11.881 B -19.47 % | 14.752 B 27.31 % | 11.588 B -31.98 % | 17.037 B 68.38 % | 10.118 B -30.00 % | 14.454 B 59.12 % | 9.084 B -29.43 % | 12.872 B 46.14 % | 8.809 B -13.64 % | 10.200 B 70.50 % | 5.982 B | 0.000 |
| Short term investments | 69.361 B 6.11 % | 65.368 B -32.89 % | 97.409 B 6.23 % | 91.694 B 716.52 % | 11.230 B -87.21 % | 87.811 B 208.92 % | 28.425 B -73.80 % | 108.471 B 16.40 % | 93.189 B 10.23 % | 84.538 B -7.98 % | 91.873 B 4.09 % | 88.261 B 7.63 % | 82.002 B 20.52 % | 68.042 B -19.27 % | 84.282 B 20.48 % | 69.955 B 36.84 % | 51.122 B 44.69 % | 35.333 B -19.70 % | 43.999 B 30.55 % | 33.702 B -24.30 % | 44.523 B 5.07 % | 42.376 B -14.28 % | 49.436 B 7.34 % | 46.054 B -4.77 % | 48.360 B 12.04 % | 43.161 B 3.18 % | 41.830 B 229.08 % | 12.711 B 60.87 % | 7.901 B 17.60 % | 6.719 B -74.02 % | 25.863 B -41.45 % | 44.170 B |
| cash and cash equivalents | 101.656 B -11.62 % | 115.015 B 62.37 % | 70.834 B 66.79 % | 42.468 B -22.37 % | 54.704 B 7.72 % | 50.784 B 52.32 % | 33.340 B 32.57 % | 25.149 B -6.87 % | 27.003 B 0.52 % | 26.863 B 33.26 % | 20.159 B -13.32 % | 23.257 B -8.93 % | 25.537 B -27.87 % | 35.406 B 8.90 % | 32.513 B -36.17 % | 50.937 B -28.65 % | 71.388 B 301.22 % | 17.793 B 4.09 % | 17.094 B -13.18 % | 19.690 B 41.30 % | 13.935 B -1.43 % | 14.138 B 5.54 % | 13.396 B -11.52 % | 15.140 B 47.89 % | 10.237 B -5.23 % | 10.802 B -36.62 % | 17.044 B -63.68 % | 46.921 B 78.57 % | 26.277 B 0.02 % | 26.270 B 35.35 % | 19.409 B 187.88 % | -22.085 B |
| Cash and short term investments | 171.018 B -5.19 % | 180.383 B 7.22 % | 168.243 B 25.40 % | 134.163 B 0.68 % | 133.252 B -3.85 % | 138.594 B -4.52 % | 145.160 B 8.64 % | 133.620 B 11.17 % | 120.192 B 7.89 % | 111.400 B -0.56 % | 112.032 B 0.46 % | 111.518 B 3.70 % | 107.539 B 3.95 % | 103.448 B -11.43 % | 116.795 B -3.39 % | 120.893 B -1.32 % | 122.510 B 130.60 % | 53.126 B -13.04 % | 61.093 B 14.42 % | 53.392 B -8.67 % | 58.458 B 3.44 % | 56.514 B -10.06 % | 62.832 B 2.68 % | 61.194 B 4.43 % | 58.597 B 8.59 % | 53.964 B -8.34 % | 58.874 B -1.27 % | 59.633 B 74.48 % | 34.178 B 3.60 % | 32.989 B -27.13 % | 45.272 B 104.99 % | 22.085 B |
| Total current assets | 217.393 B -1.47 % | 220.641 B 5.20 % | 209.735 B 20.63 % | 173.869 B 2.11 % | 170.268 B -2.50 % | 174.632 B -4.63 % | 183.116 B 7.44 % | 170.440 B 11.33 % | 153.092 B 8.87 % | 140.620 B -1.76 % | 143.145 B 3.09 % | 138.853 B -1.09 % | 140.376 B 4.33 % | 134.548 B -8.98 % | 147.829 B -3.49 % | 153.170 B 0.21 % | 152.843 B 94.31 % | 78.659 B -10.92 % | 88.306 B 12.97 % | 78.167 B -1.28 % | 79.184 B 9.30 % | 72.449 B -11.79 % | 82.135 B 3.55 % | 79.317 B 4.66 % | 75.784 B 9.54 % | 69.187 B -5.42 % | 73.149 B -0.34 % | 73.401 B 57.77 % | 46.525 B -0.97 % | 46.983 B -13.70 % | 54.438 B 146.49 % | 22.085 B |
| Inventory | 2.483 B 30.61 % | 1.901 B 9.63 % | 1.734 B -2.30 % | 1.775 B 24.88 % | 1.421 B 6.04 % | 1.340 B 2.74 % | 1.305 B -4.32 % | 1.364 B 10.73 % | 1.231 B 18.98 % | 1.035 B -10.99 % | 1.163 B 14.18 % | 1.018 B 14.98 % | 885.678 M 20.80 % | 733.173 M 7.55 % | 681.693 M 3.59 % | 658.066 M 30.56 % | 504.035 M 5.47 % | 477.874 M 2.44 % | 466.492 M 20.21 % | 388.059 M 36.44 % | 284.411 M 8.89 % | 261.197 M -5.10 % | 275.227 M -8.99 % | 302.425 M 5.60 % | 286.387 M -0.21 % | 286.976 M -28.30 % | 400.244 M -3.70 % | 415.605 M 35.48 % | 306.776 M 15.47 % | 265.675 M 200.63 % | 88.374 M | 0.000 |
| Net receivables | 18.503 B 538.45 % | 2.898 B -79.42 % | 14.083 B 333.09 % | 3.252 B -69.62 % | 10.703 B 256.21 % | 3.005 B -74.09 % | 11.595 B 295.39 % | 2.933 B -72.42 % | 10.634 B 361.42 % | 2.305 B -77.64 % | 10.308 B 413.34 % | 2.008 B -86.41 % | 14.780 B | 0.000 -100.00 % | 10.318 B | 0.000 -100.00 % | 11.336 B | 0.000 -100.00 % | 10.162 B 994.75 % | 928.258 M -89.16 % | 8.561 B 829.21 % | 921.268 M -87.62 % | 7.440 B 849.55 % | 783.566 M -88.45 % | 6.783 B 1 307.62 % | 481.863 M -89.94 % | 4.792 B 897.26 % | 480.474 M -85.13 % | 3.231 B -8.42 % | 3.528 B 13.98 % | 3.095 B | 0.000 |
| Tax assets | 2.142 B | 0.000 -100.00 % | 1.925 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 B 17.95 % | 1.623 B -1.19 % | 1.643 B 3.18 % | 1.592 B 6.34 % | 1.497 B | 0.000 -100.00 % | 1.218 B 1.08 % | 1.205 B -12.56 % | 1.378 B 58.15 % | 871.625 M 45.41 % | 599.441 M 25.57 % | 477.392 M 6.40 % | 448.670 M | 0.000 -100.00 % | 518.210 M | 0.000 -100.00 % | 590.054 M | 0.000 -100.00 % | 566.123 M | 0.000 -100.00 % | 445.041 M | 0.000 -100.00 % | 237.561 M -4.79 % | 249.504 M 2.57 % | 243.263 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.253 B 15.29 % | 25.373 B 0.71 % | 25.193 B 5.73 % | 23.827 B 3.50 % | 23.021 B 13.43 % | 20.296 B -11.68 % | 22.981 B 7.69 % | 21.339 B 15.62 % | 18.456 B 21.12 % | 15.238 B -12.32 % | 17.379 B 738.43 % | 2.073 B -85.05 % | 13.863 B 1.02 % | 13.723 B -9.51 % | 15.166 B 13.64 % | 13.346 B 10.17 % | 12.114 B 18.90 % | 10.188 B -14.86 % | 11.967 B 744.65 % | 1.417 B -80.68 % | 7.332 B 1 027.52 % | 650.280 M -90.39 % | 6.766 B 788.85 % | 761.240 M -83.70 % | 4.670 B 573.21 % | 693.669 M -87.01 % | 5.341 B 668.46 % | 695.023 M -82.77 % | 4.033 B 9.80 % | 3.674 B 37.75 % | 2.667 B | 0.000 |
| Tax payables | 1.836 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.897 B | 0.000 -100.00 % | 944.176 M 1 299.80 % | 67.451 M -95.63 % | 1.543 B 1 321.57 % | 108.522 M -85.98 % | 774.239 M | 0.000 -100.00 % | 2.029 B 1 356.05 % | 139.364 M -81.06 % | 735.663 M 265.89 % | 201.063 M -94.40 % | 3.588 B 2 075.20 % | 164.939 M -87.22 % | 1.291 B | 0.000 -100.00 % | 2.211 B | 0.000 -100.00 % | 973.373 M | 0.000 -100.00 % | 783.836 M | 0.000 -100.00 % | 743.791 M | 0.000 -100.00 % | 649.062 M 17.09 % | 554.311 M -33.06 % | 828.014 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 378.720 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.421 M -50.00 % | 104.843 M -37.11 % | 166.700 M | 0.000 -100.00 % | 280.541 M | 0.000 -100.00 % | 389.028 M | 0.000 -100.00 % | 511.021 M | 0.000 -100.00 % | 624.999 M | 0.000 -100.00 % | 722.367 M -4.88 % | 759.411 M -8.89 % | 833.500 M | 0.000 |
| Minority interest | -58.350 M 0.81 % | -58.829 M 0.09 % | -58.882 M 0.05 % | -58.912 M -5.23 % | -55.982 M 0.74 % | -56.399 M 0.78 % | -56.840 M -3.96 % | -54.675 M 0.38 % | -54.886 M 1.35 % | -55.635 M 0.46 % | -55.893 M 0.01 % | -55.896 M 0.66 % | -56.265 M 0.87 % | -56.757 M -0.14 % | -56.680 M -0.07 % | -56.642 M 0.25 % | -56.783 M 1.64 % | -57.731 M 1.74 % | -58.752 M 0.69 % | -59.161 M -1.03 % | -58.559 M 0.74 % | -58.993 M -1.62 % | -58.051 M -14 469.06 % | 404.000 K -81.83 % | 2.224 M -41.64 % | 3.811 M -29.92 % | 5.438 M -90.52 % | 57.353 M -3.51 % | 59.437 M 65.33 % | 35.950 M -37.73 % | 57.734 M | 0.000 |
| Capital lease obligations | 6.164 B 2.94 % | 5.988 B 4.01 % | 5.757 B 1.48 % | 5.673 B 1.68 % | 5.579 B -1.13 % | 5.642 B -7.17 % | 6.078 B 6.25 % | 5.720 B 13.73 % | 5.030 B -2.23 % | 5.145 B -4.18 % | 5.369 B | 0.000 -100.00 % | 4.723 B 3.35 % | 4.570 B -3.80 % | 4.751 B 29.17 % | 3.678 B 9.01 % | 3.374 B 12.54 % | 2.998 B 9.50 % | 2.738 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.618 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.706 B -8.93 % | 1.873 B -34.65 % | 2.867 B -31.60 % | 4.191 B -24.52 % | 5.552 B 7.12 % | 5.183 B -17.23 % | 6.262 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 314.888 B 0.79 % | 312.430 B 1.16 % | 308.861 B 0.24 % | 308.108 B -3.60 % | 319.602 B -1.64 % | 324.927 B -0.20 % | 325.579 B 0.33 % | 324.507 B 0.31 % | 323.513 B 1.00 % | 320.307 B 0.65 % | 318.228 B 0.84 % | 315.585 B 1.32 % | 311.475 B 1.22 % | 307.715 B 0.73 % | 305.488 B 0.99 % | 302.506 B 1.94 % | 296.738 B 17.30 % | 252.970 B 0.93 % | 250.631 B -4.63 % | 262.786 B 1.76 % | 258.231 B -0.96 % | 260.726 B 1.88 % | 255.913 B -1.62 % | 260.120 B 2.52 % | 253.714 B -1.84 % | 258.476 B 2.35 % | 252.543 B -2.19 % | 258.194 B 2 750.08 % | 9.059 B -82.28 % | 51.116 B 421.34 % | 9.805 B 20 745.40 % | 47.035 M |
| Deferred tax liabilities non current | 1.495 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 939.422 M | 0.000 -100.00 % | 968.230 M | 0.000 -100.00 % | 886.292 M 3.23 % | 858.529 M 1.47 % | 846.103 M | 0.000 -100.00 % | 774.309 M -3.31 % | 800.810 M -10.59 % | 895.691 M 12.43 % | 796.653 M 5.90 % | 752.263 M -0.12 % | 753.203 M -0.33 % | 755.694 M | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.388 B | 0.000 -100.00 % | 1.454 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 1.030 B -5.14 % | 1.085 B 3.35 % | 1.050 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 330.198 B -1.12 % | 333.932 B 2.95 % | 324.355 B 13.44 % | 285.927 B 0.13 % | 285.558 B 0.09 % | 285.306 B -2.64 % | 293.030 B 2.63 % | 285.513 B 7.33 % | 266.006 B 6.40 % | 250.015 B 2.26 % | 244.481 B -0.99 % | 246.932 B 1.61 % | 243.027 B 5.26 % | 230.880 B -4.06 % | 240.653 B -0.81 % | 242.610 B 2.31 % | 237.128 B 47.98 % | 160.241 B -3.80 % | 166.575 B 10.99 % | 150.085 B 12.35 % | 133.584 B 8.42 % | 123.205 B -6.67 % | 132.013 B 3.24 % | 127.872 B 3.12 % | 123.998 B 4.94 % | 118.161 B -2.07 % | 120.662 B -0.95 % | 121.814 B 27.00 % | 95.916 B -2.85 % | 98.731 B 18.05 % | 83.634 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 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 | 2017-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-29 | 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 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.463 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 |
| Stock based compensation | 1.387 B -18.76 % | 1.708 B -3.64 % | 1.772 B -6.23 % | 1.890 B -8.66 % | 2.069 B | 0.000 -100.00 % | 1.857 B -13.14 % | 2.138 B -12.74 % | 2.451 B 26.53 % | 1.937 B -16.56 % | 2.321 B -5.10 % | 2.446 B 3.73 % | 2.358 B 45.69 % | 1.618 B -0.97 % | 1.634 B 10.33 % | 1.481 B 29.85 % | 1.141 B 21.62 % | 937.902 M -9.96 % | 1.042 B 24.20 % | 838.709 M 18.89 % | 705.420 M 1.99 % | 691.676 M -1.21 % | 700.133 M 30.34 % | 537.169 M 4.20 % | 515.501 M 17.68 % | 438.068 M -31.89 % | 643.223 M 19.20 % | 539.632 M 39.23 % | 387.580 M 31.53 % | 294.678 M -35.94 % | 459.997 M 98.94 % | 231.222 M 65.23 % | 139.941 M 0.00 % | 139.941 M -42.36 % | 242.775 M 6.35 % | 228.269 M 0.00 % | 228.269 M 0.00 % | 228.269 M -13.44 % | 263.709 M 0.00 % | 263.709 M 0.00 % | 263.709 M 0.00 % | 263.709 M |
| Change in working capital | 0.000 | 0.000 -100.00 % | 3.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 B | 0.000 | 0.000 | 0.000 100.00 % | -2.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.604 B | 0.000 | 0.000 | 0.000 100.00 % | -2.359 B | 0.000 -100.00 % | 2.821 B 200.00 % | -2.821 B 45.39 % | -5.165 B | 0.000 -100.00 % | 2.828 B 200.00 % | -2.828 B -327.57 % | -661.370 M | 0.000 100.00 % | -1.247 B 0.00 % | -1.247 B 0.00 % | -1.247 B | 0.000 -100.00 % | 628.100 M 0.00 % | 628.100 M 0.00 % | 628.100 M -27.20 % | 862.769 M 0.00 % | 862.769 M 0.00 % | 862.769 M 16.96 % | 737.675 M 0.00 % | 737.675 M 0.00 % | 737.675 M 0.00 % | 737.675 M |
| Accounts receivables | 0.000 | 0.000 100.00 % | -180.257 M | 0.000 | 0.000 | 0.000 100.00 % | -727.944 M | 0.000 | 0.000 | 0.000 100.00 % | -377.239 M | 0.000 | 0.000 | 0.000 100.00 % | -746.561 M | 0.000 | 0.000 | 0.000 100.00 % | -381.667 M | 0.000 | 0.000 | 0.000 100.00 % | -272.974 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 |
| Inventory | 0.000 | 0.000 100.00 % | -428.955 M | 0.000 | 0.000 | 0.000 100.00 % | -141.830 M | 0.000 | 0.000 | 0.000 100.00 % | -481.072 M | 0.000 | 0.000 | 0.000 100.00 % | -40.579 M | 0.000 | 0.000 | 0.000 100.00 % | -191.265 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.966 M | 0.000 -100.00 % | 23.742 M 0.00 % | 23.742 M 0.00 % | 23.742 M | 0.000 100.00 % | -42.166 M 0.00 % | -42.166 M 0.00 % | -42.166 M | 0.000 100.00 % | -9.545 M 0.00 % | -9.545 M 0.00 % | -9.545 M -127.22 % | -4.201 M 0.00 % | -4.201 M 0.00 % | -4.201 M -113.78 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M 0.00 % | -1.965 M |
| 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 3.955 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.419 B | 0.000 | 0.000 | 0.000 100.00 % | -1.888 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.391 B | 0.000 | 0.000 | 0.000 100.00 % | -1.786 B | 0.000 -100.00 % | 2.821 B 200.00 % | -2.821 B 43.44 % | -4.987 B | 0.000 -100.00 % | 2.828 B 200.00 % | -2.828 B -312.75 % | -685.112 M | 0.000 100.00 % | -1.205 B 0.00 % | -1.205 B 0.00 % | -1.205 B | 0.000 -100.00 % | 637.645 M 0.00 % | 637.645 M 0.00 % | 637.645 M -26.45 % | 866.970 M 0.00 % | 866.970 M 0.00 % | 866.970 M 17.22 % | 739.640 M 0.00 % | 739.640 M 0.00 % | 739.640 M 0.00 % | 739.640 M |
| Other non cash items | 586.593 M 115.19 % | -3.862 B -216.49 % | 3.315 B 293.46 % | -1.714 B -148.56 % | 3.529 B 475.49 % | 613.163 M 115.12 % | -4.054 B -217.79 % | 3.442 B 102.82 % | 1.697 B 137.64 % | 714.174 M -77.33 % | 3.150 B 0.71 % | 3.128 B -44.01 % | 5.587 B 200.21 % | -5.575 B -180.57 % | 6.920 B 16.26 % | 5.952 B -4.58 % | 6.238 B 1 395.32 % | 417.152 M -93.65 % | 6.567 B 227.21 % | -5.162 B -382.87 % | -1.069 B 50.43 % | -2.157 B -139.46 % | 5.465 B 2 258.11 % | -253.246 M 87.89 % | -2.091 B -85.30 % | -1.128 B -140.56 % | 2.782 B -96.64 % | 82.755 B 49 441.36 % | 167.043 M -99.20 % | 20.756 B 1 119.93 % | 1.701 B -58.71 % | 4.120 B -20.76 % | 5.200 B 0.00 % | 5.200 B 45.51 % | 3.574 B 1 166.14 % | -335.220 M 0.00 % | -335.220 M 0.00 % | -335.220 M -157.31 % | 584.909 M 0.00 % | 584.909 M 0.00 % | 584.909 M 0.00 % | 584.909 M |
| Net cash provided by operating activities | 4.773 B -52.88 % | 10.131 B -39.92 % | 16.862 B 10.60 % | 15.246 B -20.00 % | 19.057 B 218.58 % | 5.982 B -42.45 % | 10.394 B -7.30 % | 11.212 B 3.18 % | 10.866 B 34.98 % | 8.050 B 98.08 % | 4.064 B -56.73 % | 9.392 B 1.73 % | 9.233 B 181.87 % | -11.278 B -813.47 % | 1.581 B 139.10 % | -4.042 B -240.34 % | 2.880 B 165.02 % | -4.430 B -195.66 % | 4.631 B 40.41 % | 3.298 B -40.93 % | 5.584 B 210.82 % | -5.039 B -261.78 % | 3.115 B 19.37 % | 2.609 B -16.67 % | 3.131 B 195.43 % | -3.281 B -335.43 % | 1.394 B | 0.000 100.00 % | -5.569 B -142.66 % | -2.295 B 0.00 % | -2.295 B | 0.000 100.00 % | -721.401 M 0.00 % | -721.401 M -830.24 % | -77.550 M 83.83 % | -479.506 M 0.00 % | -479.506 M 0.00 % | -479.506 M 52.10 % | -1.001 B 0.00 % | -1.001 B 0.00 % | -1.001 B 0.00 % | -1.001 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -5.229 B | 0.000 100.00 % | -5.771 B | 0.000 -100.00 % | 1.942 B | 0.000 100.00 % | -1.942 B | 0.000 100.00 % | -2.508 B | 0.000 100.00 % | -3.223 B | 0.000 100.00 % | -5.652 B | 0.000 100.00 % | -3.358 B | 0.000 100.00 % | -3.238 B 35.24 % | -5.000 B -113.73 % | -2.339 B -262.65 % | -645.100 M 57.60 % | -1.521 B | 0.000 100.00 % | -619.381 M 26.62 % | -844.100 M -12.48 % | -750.434 M | 0.000 100.00 % | -739.005 M -29.65 % | -569.990 M 0.00 % | -569.990 M | 0.000 100.00 % | -105.036 M 0.00 % | -105.036 M 43.68 % | -186.483 M -109.75 % | -88.906 M 0.00 % | -88.906 M 0.00 % | -88.906 M 0.73 % | -89.563 M 0.00 % | -89.563 M 0.00 % | -89.563 M 0.00 % | -89.563 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.158 M | 0.000 -100.00 % | 8.903 M | 0.000 100.00 % | -8.903 M | 0.000 100.00 % | -708.000 K | 0.000 100.00 % | -88.529 M | 0.000 100.00 % | -13.786 M | 0.000 | 0.000 | 0.000 100.00 % | -26.849 M | 0.000 | 0.000 | 0.000 100.00 % | -916.211 M | 0.000 100.00 % | -449.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.047 M 0.00 % | -43.047 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.408 B 0.00 % | -44.408 B 0.00 % | -44.408 B | 0.000 100.00 % | -23.263 B 0.00 % | -23.263 B 0.00 % | -23.263 B | 0.000 100.00 % | -16.487 B 0.00 % | -16.487 B 0.00 % | -16.487 B -20.96 % | -13.630 B 0.00 % | -13.630 B 0.00 % | -13.630 B -821.21 % | -1.480 B 0.00 % | -1.480 B 0.00 % | -1.480 B 0.00 % | -1.480 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.643 B 0.00 % | 42.643 B 0.00 % | 42.643 B | 0.000 -100.00 % | 19.672 B 0.00 % | 19.672 B 0.00 % | 19.672 B | 0.000 -100.00 % | 13.077 B 0.00 % | 13.077 B 0.00 % | 13.077 B 21.82 % | 10.735 B 0.00 % | 10.735 B 0.00 % | 10.735 B 705.33 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B 0.00 % | 1.333 B |
| Other investing activites | -5.542 B -115.95 % | 34.751 B 2 993.70 % | -1.201 B 89.94 % | -11.937 B -208.09 % | 11.044 B -52.67 % | 23.335 B 2 772.24 % | -873.237 M 94.25 % | -15.193 B -94.63 % | -7.806 B -887.09 % | -790.839 M -120.38 % | 3.881 B 144.92 % | -8.638 B 44.34 % | -15.521 B -236.32 % | 11.385 B 161.70 % | -18.454 B 21.84 % | -23.609 B -11.54 % | -21.166 B -546.82 % | 4.737 B 127.93 % | -16.961 B -630.80 % | 3.195 B 223.12 % | -2.595 B -140.69 % | 6.379 B 398.80 % | -2.135 B -197.73 % | 2.184 B 155.65 % | -3.925 B -101.51 % | -1.948 B -177.43 % | 2.515 B | 0.000 -100.00 % | 12.552 B 201.69 % | 4.161 B 0.00 % | 4.161 B | 0.000 100.00 % | -1.382 B 0.00 % | -1.382 B -138.44 % | 3.597 B 20.51 % | 2.985 B 0.00 % | 2.985 B 0.00 % | 2.985 B 1 163.42 % | 236.224 M 0.00 % | 236.224 M 0.00 % | 236.224 M 0.00 % | 236.224 M |
| Net cash used for investing activites | -5.542 B -115.95 % | 34.751 B 640.46 % | -6.430 B 46.13 % | -11.937 B -327.94 % | 5.237 B -77.56 % | 23.335 B 2 064.84 % | 1.078 B 107.09 % | -15.193 B -55.71 % | -9.757 B -1 133.81 % | -790.839 M -157.67 % | 1.371 B 115.88 % | -8.638 B 54.13 % | -18.832 B -265.41 % | 11.385 B 161.70 % | -18.454 B 21.84 % | -23.609 B -11.54 % | -21.166 B -546.82 % | 4.737 B 123.42 % | -20.226 B -1 020.81 % | -1.805 B 63.43 % | -4.935 B -186.07 % | 5.734 B 225.39 % | -4.572 B -309.33 % | 2.184 B 143.74 % | -4.994 B -78.88 % | -2.792 B -10.99 % | -2.515 B | 0.000 -100.00 % | 11.813 B 383.93 % | -4.161 B 0.00 % | -4.161 B | 0.000 100.00 % | -1.531 B 0.00 % | -1.531 B 57.45 % | -3.597 B -20.51 % | -2.985 B 0.00 % | -2.985 B 0.00 % | -2.985 B -1 163.42 % | -236.224 M 0.00 % | -236.224 M 0.00 % | -236.224 M 0.00 % | -236.224 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 111.229 M 0.00 % | 111.229 M 0.00 % | 111.229 M | 0.000 -100.00 % | 7.169 B 0.00 % | 7.169 B 0.00 % | 7.169 B | 0.000 -100.00 % | 42.563 M 0.00 % | 42.563 M 0.00 % | 42.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -13.637 B | 0.000 100.00 % | -12.453 B | 0.000 100.00 % | -116.877 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 | 0.000 100.00 % | -90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -759.508 M -255.48 % | -213.658 M 0.00 % | -213.658 M | 0.000 100.00 % | -46.926 M 0.00 % | -46.926 M 71.18 % | -162.825 M 63.53 % | -446.438 M 0.00 % | -446.438 M 0.00 % | -446.438 M | 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 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 | -13.337 B -2 733.26 % | 506.469 M -98.34 % | 30.586 B 304.59 % | -14.950 B -84.78 % | -8.091 B 31.84 % | -11.870 B -265.49 % | -3.248 B -250.10 % | 2.164 B 291.28 % | -1.131 B -99.84 % | -566.042 M 93.38 % | -8.550 B -144.41 % | -3.498 B -349.18 % | -778.803 M -127.45 % | 2.837 B 364.40 % | -1.073 B -115.15 % | 7.081 B -90.19 % | 72.148 B 16 226.80 % | 441.902 M -96.79 % | 13.768 B 201.70 % | 4.563 B 641.24 % | -843.129 M -1 106.62 % | -69.875 M 69.36 % | -228.028 M -629.50 % | 43.065 M -96.56 % | 1.253 B 2 624.41 % | 46.000 M 109.25 % | -497.054 M | 0.000 100.00 % | -617.495 M 90.77 % | -6.690 B 0.00 % | -6.690 B | 0.000 -100.00 % | 78.574 M 0.00 % | 78.574 M 152.65 % | -149.240 M 66.57 % | -446.438 M 0.00 % | -446.438 M 0.00 % | -446.438 M -495.25 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M |
| Net cash used provided by financing activities | -13.337 B -2 733.26 % | 506.469 M -97.01 % | 16.949 B 213.37 % | -14.950 B 27.23 % | -20.543 B -73.06 % | -11.870 B -265.49 % | -3.248 B -250.10 % | 2.164 B 291.28 % | -1.131 B -99.84 % | -566.042 M 93.38 % | -8.550 B -144.41 % | -3.498 B -349.18 % | -778.803 M -127.45 % | 2.837 B 364.40 % | -1.073 B -115.15 % | 7.081 B -90.19 % | 72.148 B 16 226.80 % | 441.902 M -96.79 % | 13.768 B 201.70 % | 4.563 B 641.24 % | -843.129 M -1 106.62 % | -69.875 M 69.36 % | -228.028 M -629.50 % | 43.065 M -96.56 % | 1.253 B 2 624.41 % | 46.000 M 109.25 % | -497.054 M | 0.000 100.00 % | -618.495 M -109.31 % | 6.646 B 0.00 % | 6.646 B | 0.000 -100.00 % | 78.574 M 0.00 % | 78.574 M 152.65 % | -149.240 M 66.57 % | -446.438 M 0.00 % | -446.438 M 0.00 % | -446.438 M -495.25 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M |
| Effect of forex changes on cash | -656.220 M -437.19 % | 194.616 M -80.23 % | 984.315 M 265.36 % | -595.241 M -449.84 % | 170.148 M 7 645.37 % | -2.255 M 93.14 % | -32.895 M 8.99 % | -36.146 M -122.22 % | 162.684 M 1 406.05 % | 10.802 M -34.35 % | 16.453 M -96.45 % | 463.981 M -8.84 % | 508.964 M 1 080.70 % | -51.898 M 89.15 % | -478.226 M -497.99 % | 120.159 M 144.90 % | -267.619 M -440.81 % | -49.485 M 93.56 % | -768.823 M -154.03 % | -302.653 M -3 224.76 % | -9.103 M -107.79 % | 116.863 M 258.85 % | -73.566 M -174.63 % | 98.572 M 513.89 % | 16.057 M 107.49 % | -214.505 M -872.68 % | 27.761 M | 0.000 -100.00 % | 242.762 M 65 290.44 % | 371.250 K 0.00 % | 371.250 K | 0.000 100.00 % | -32.976 M 0.00 % | -32.976 M -1 786.97 % | 1.955 M -48.77 % | 3.816 M 0.00 % | 3.816 M 0.00 % | 3.816 M -83.93 % | 23.743 M 0.00 % | 23.743 M 0.00 % | 23.743 M 0.00 % | 23.743 M |
| Net change in cash | -13.359 B -130.24 % | 44.181 B 55.75 % | 28.366 B 331.82 % | -12.236 B -412.11 % | 3.920 B -77.53 % | 17.444 B 112.97 % | 8.191 B 541.76 % | -1.854 B -1 420.37 % | 140.426 M -97.91 % | 6.704 B 316.38 % | -3.098 B -35.87 % | -2.280 B 76.90 % | -9.869 B -441.19 % | 2.893 B 115.70 % | -18.424 B 9.91 % | -20.450 B -138.16 % | 53.595 B 7 563.62 % | 699.343 M 126.94 % | -2.596 B -145.11 % | 5.755 B 2 937.94 % | -202.772 M -127.34 % | 741.643 M 142.53 % | -1.744 B -135.57 % | 4.903 B 967.33 % | -565.248 M -108.64 % | 6.542 B 817.37 % | -911.877 M | 0.000 100.00 % | -591.287 M 0.00 % | -591.287 M 0.00 % | -591.287 M | 0.000 -100.00 % | 2.620 B 4.45 % | 2.508 B 0.00 % | 2.508 B 235.06 % | -1.857 B 0.00 % | -1.857 B 0.00 % | -1.857 B -148.00 % | 3.868 B 0.00 % | 3.868 B 0.00 % | 3.868 B 0.00 % | 3.868 B |
| Cash at beginning of period | 115.015 B 62.37 % | 70.834 B 66.79 % | 42.468 B -22.37 % | 54.704 B 7.72 % | 50.784 B 52.32 % | 33.340 B 32.57 % | 25.149 B -6.87 % | 27.003 B 0.52 % | 26.863 B 33.26 % | 20.159 B -13.32 % | 23.257 B -8.93 % | 25.537 B -27.87 % | 35.406 B 8.90 % | 32.513 B -36.17 % | 50.937 B -28.65 % | 71.388 B 301.22 % | 17.793 B 4.09 % | 17.094 B -13.18 % | 19.690 B 41.30 % | 13.935 B -1.43 % | 14.138 B 5.54 % | 13.396 B -11.52 % | 15.140 B 47.89 % | 10.237 B -5.23 % | 10.802 B 153.52 % | 4.261 B 0.00 % | 4.261 B | 0.000 -100.00 % | 4.852 B 0.00 % | 4.852 B 0.00 % | 4.852 B -2.25 % | 4.964 B 111.76 % | 2.344 B 0.00 % | 2.344 B 0.00 % | 2.344 B -44.20 % | 4.201 B 0.00 % | 4.201 B 0.00 % | 4.201 B 1 162.25 % | 332.825 M 0.00 % | 332.825 M 0.00 % | 332.825 M 0.00 % | 332.825 M |
| Cash at end of period | 101.656 B -11.62 % | 115.015 B 62.37 % | 70.834 B 66.79 % | 42.468 B -22.37 % | 54.704 B 7.72 % | 50.784 B 52.32 % | 33.340 B 32.57 % | 25.149 B -6.87 % | 27.003 B 0.52 % | 26.863 B 33.26 % | 20.159 B -13.32 % | 23.257 B -8.93 % | 25.537 B -27.87 % | 35.406 B 8.90 % | 32.513 B -36.17 % | 50.937 B -28.65 % | 71.388 B 301.22 % | 17.793 B 4.09 % | 17.094 B -13.18 % | 19.690 B 41.30 % | 13.935 B -1.43 % | 14.138 B 5.54 % | 13.396 B -11.52 % | 15.140 B 47.89 % | 10.237 B -5.23 % | 10.802 B 222.55 % | 3.349 B | 0.000 -100.00 % | 4.261 B 0.00 % | 4.261 B 0.00 % | 4.261 B -14.16 % | 4.964 B 0.00 % | 4.964 B 2.30 % | 4.852 B 0.00 % | 4.852 B 106.99 % | 2.344 B 0.00 % | 2.344 B 0.00 % | 2.344 B -44.20 % | 4.201 B 0.00 % | 4.201 B 0.00 % | 4.201 B 0.00 % | 4.201 B |
| Operating cash flow | 4.773 B -52.88 % | 10.131 B -39.92 % | 16.862 B 10.60 % | 15.246 B -20.00 % | 19.057 B 218.58 % | 5.982 B -42.45 % | 10.394 B -7.30 % | 11.212 B 3.18 % | 10.866 B 34.98 % | 8.050 B 98.08 % | 4.064 B -56.73 % | 9.392 B 1.73 % | 9.233 B 181.87 % | -11.278 B -813.47 % | 1.581 B 139.10 % | -4.042 B -240.34 % | 2.880 B 165.02 % | -4.430 B -195.66 % | 4.631 B 40.41 % | 3.298 B -40.93 % | 5.584 B 210.82 % | -5.039 B -261.78 % | 3.115 B 19.37 % | 2.609 B -16.67 % | 3.131 B 195.43 % | -3.281 B -335.43 % | 1.394 B | 0.000 100.00 % | -5.569 B -142.66 % | -2.295 B 0.00 % | -2.295 B | 0.000 100.00 % | -721.401 M 0.00 % | -721.401 M -830.24 % | -77.550 M 83.83 % | -479.506 M 0.00 % | -479.506 M 0.00 % | -479.506 M 52.10 % | -1.001 B 0.00 % | -1.001 B 0.00 % | -1.001 B 0.00 % | -1.001 B |
| Capital expenditure | 0.000 | 0.000 100.00 % | -5.229 B | 0.000 100.00 % | -5.771 B | 0.000 -100.00 % | 1.942 B | 0.000 100.00 % | -1.942 B | 0.000 100.00 % | -2.508 B | 0.000 100.00 % | -3.223 B | 0.000 100.00 % | -5.652 B | 0.000 100.00 % | -3.358 B | 0.000 100.00 % | -3.238 B 35.24 % | -5.000 B -113.73 % | -2.339 B -262.65 % | -645.100 M 57.60 % | -1.521 B | 0.000 100.00 % | -619.381 M 26.62 % | -844.100 M -12.48 % | -750.434 M | 0.000 100.00 % | -739.005 M -29.65 % | -569.990 M 0.00 % | -569.990 M | 0.000 100.00 % | -105.036 M 0.00 % | -105.036 M 43.68 % | -186.483 M -109.75 % | -88.906 M 0.00 % | -88.906 M 0.00 % | -88.906 M 0.73 % | -89.563 M 0.00 % | -89.563 M 0.00 % | -89.563 M 0.00 % | -89.563 M |
| Free CashFlow | 4.773 B -52.88 % | 10.131 B -12.91 % | 11.633 B -23.70 % | 15.246 B 14.75 % | 13.286 B 122.11 % | 5.982 B -51.51 % | 12.336 B 10.03 % | 11.212 B 25.63 % | 8.924 B 10.86 % | 8.050 B 417.51 % | 1.556 B -83.44 % | 9.392 B 56.27 % | 6.010 B 153.29 % | -11.278 B -176.99 % | -4.072 B -0.72 % | -4.042 B -746.17 % | -477.734 M 89.22 % | -4.430 B -417.98 % | 1.393 B 181.88 % | -1.702 B -152.44 % | 3.245 B 157.09 % | -5.684 B -456.76 % | 1.593 B -38.94 % | 2.609 B 3.89 % | 2.512 B 160.89 % | -4.125 B -741.40 % | 643.121 M | 0.000 100.00 % | -6.308 B -120.17 % | -2.865 B 0.00 % | -2.865 B | 0.000 100.00 % | -826.437 M 0.00 % | -826.437 M -213.01 % | -264.033 M 53.55 % | -568.412 M 0.00 % | -568.412 M 0.00 % | -568.412 M 47.88 % | -1.091 B 0.00 % | -1.091 B 0.00 % | -1.091 B 0.00 % | -1.091 B |
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