PJSC Mosenergo MSNG.ME
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225.158 B 24.46 % | 180.908 B -4.67 % | 189.777 B -4.57 % | 198.870 B 1.44 % | 196.056 B 2.83 % | 190.656 B 11.39 % | 171.163 B 6.03 % | 161.432 B 3.04 % | 156.663 B -0.30 % | 157.139 B -2.47 % | 161.119 B 10.89 % | 145.298 B 29.00 % | 112.636 B 18.79 % | 94.819 B 20.64 % | 78.598 B 16.89 % | 67.243 B -4.91 % | 70.717 B |
| Net income | 2.894 B -64.03 % | 8.045 B -16.19 % | 9.599 B -55.16 % | 21.405 B -13.70 % | 24.802 B 84.57 % | 13.438 B 848.22 % | -1.796 B 39.57 % | -2.972 B -139.77 % | 7.473 B 18.32 % | 6.316 B -36.15 % | 9.892 B 14.12 % | 8.668 B 422.80 % | 1.658 B -19.32 % | 2.055 B 145.52 % | 837.000 M -90.26 % | 8.596 B 3 074.39 % | -289.000 M |
| Income before tax | 4.123 B -59.46 % | 10.170 B -4.16 % | 10.611 B -61.52 % | 27.576 B -9.49 % | 30.467 B 45.48 % | 20.943 B 973.72 % | -2.397 B 27.45 % | -3.304 B -135.96 % | 9.189 B 14.66 % | 8.014 B -33.03 % | 11.966 B 8.80 % | 10.998 B 390.33 % | 2.243 B 57.62 % | 1.423 B -4.75 % | 1.494 B -88.23 % | 12.692 B 2 142.40 % | 566.000 M |
| Income before tax ratio | 0.02 -67.43 % | 0.06 0.54 % | 0.06 -59.68 % | 0.14 -10.77 % | 0.16 41.47 % | 0.11 884.39 % | -0.01 31.58 % | -0.02 -134.89 % | 0.06 15.01 % | 0.05 -31.33 % | 0.07 -1.88 % | 0.08 280.10 % | 0.02 32.69 % | 0.02 -21.05 % | 0.02 -89.93 % | 0.19 2 258.25 % | 0.01 |
| EBITDA | 40.748 B 20.22 % | 33.894 B 25.68 % | 26.968 B -37.96 % | 43.469 B -8.33 % | 47.421 B 23.24 % | 38.479 B 121.41 % | 17.379 B 11.15 % | 15.635 B -32.71 % | 23.234 B 6.43 % | 21.831 B -12.70 % | 25.007 B 7.64 % | 23.231 B 57.51 % | 14.749 B 60.89 % | 9.167 B 5.78 % | 8.666 B -50.82 % | 17.621 B 143.25 % | 7.244 B |
| Net income ratio | 0.01 -71.10 % | 0.04 -12.08 % | 0.05 -53.01 % | 0.11 -14.92 % | 0.13 79.48 % | 0.07 771.72 % | -0.01 43.00 % | -0.02 -138.59 % | 0.05 18.68 % | 0.04 -34.53 % | 0.06 2.91 % | 0.06 305.28 % | 0.01 -32.08 % | 0.02 103.52 % | 0.01 -91.67 % | 0.13 3 228.06 % | 0.00 |
| Ratio EBITDA | 0.18 -3.41 % | 0.19 31.84 % | 0.14 -34.99 % | 0.22 -9.63 % | 0.24 19.84 % | 0.20 98.77 % | 0.10 4.84 % | 0.10 -34.69 % | 0.15 6.75 % | 0.14 -10.49 % | 0.16 -2.93 % | 0.16 22.10 % | 0.13 35.44 % | 0.10 -12.32 % | 0.11 -57.93 % | 0.26 155.82 % | 0.10 |
| Gross profit ratio | 0.27 -10.83 % | 0.30 7.14 % | 0.28 30.90 % | 0.22 17.67 % | 0.18 29.13 % | 0.14 -58.39 % | 0.34 10.95 % | 0.31 -5.80 % | 0.33 -8.32 % | 0.36 -16.69 % | 0.43 -5.02 % | 0.45 -5.83 % | 0.48 7.48 % | 0.45 -55.36 % | 1.00 214.76 % | 0.32 -25.49 % | 0.43 |
| Weighted average shs out dil | 39.749 B 0.00 % | 39.749 B 0.23 % | 39.658 B 0.12 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.02 % | 39.602 B -0.05 % | 39.624 B 11.76 % | 35.453 B 25.50 % | 28.249 B 0.00 % | 28.248 B |
| Weighted average shs out | 39.749 B 0.00 % | 39.749 B 0.23 % | 39.658 B 0.12 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.02 % | 39.602 B -0.05 % | 39.624 B 11.76 % | 35.453 B 25.50 % | 28.249 B 0.00 % | 28.248 B |
| EPS diluted | 0.07 -63.60 % | 0.20 -16.67 % | 0.24 -55.56 % | 0.54 -14.29 % | 0.63 85.29 % | 0.34 850.55 % | -0.05 39.60 % | -0.08 -139.47 % | 0.19 18.75 % | 0.16 -36.00 % | 0.25 13.64 % | 0.22 450.00 % | 0.04 -20.00 % | 0.05 0.00 % | 0.05 -83.33 % | 0.30 3 041.18 % | -0.01 |
| Earnings per share | 0.07 -63.60 % | 0.20 -16.67 % | 0.24 -55.56 % | 0.54 -14.29 % | 0.63 85.29 % | 0.34 850.55 % | -0.05 39.60 % | -0.08 -139.47 % | 0.19 18.75 % | 0.16 -36.00 % | 0.25 13.64 % | 0.22 450.00 % | 0.04 -20.00 % | 0.05 0.00 % | 0.05 -83.33 % | 0.30 3 041.18 % | -0.01 |
| Gross profit | 60.990 B 10.99 % | 54.953 B 2.13 % | 53.806 B 24.91 % | 43.075 B 19.36 % | 36.088 B 32.79 % | 27.177 B -53.65 % | 58.631 B 17.64 % | 49.838 B -2.93 % | 51.344 B -8.60 % | 56.176 B -18.75 % | 69.139 B 5.32 % | 65.646 B 21.48 % | 54.040 B 27.68 % | 42.326 B -46.15 % | 78.598 B 267.92 % | 21.363 B -29.15 % | 30.151 B |
| Income tax expense | 1.229 B -42.16 % | 2.125 B 109.98 % | 1.012 B -82.72 % | 5.857 B 10.30 % | 5.310 B -24.26 % | 7.011 B 1 232.63 % | -619.000 M -9.75 % | -564.000 M -133.08 % | 1.705 B 0.41 % | 1.698 B -18.13 % | 2.074 B -10.99 % | 2.330 B 298.29 % | 585.000 M 192.56 % | -632.000 M -196.19 % | 657.000 M -83.96 % | 4.096 B 396.48 % | 825.000 M |
| Cost of revenue | 164.168 B 30.34 % | 125.955 B -7.37 % | 135.971 B -12.72 % | 155.795 B -2.61 % | 159.968 B -2.15 % | 163.479 B 45.27 % | 112.532 B 0.84 % | 111.594 B 5.96 % | 105.319 B 4.31 % | 100.963 B 9.77 % | 91.980 B 15.48 % | 79.652 B 35.93 % | 58.596 B 11.63 % | 52.493 B | 0.000 -100.00 % | 45.880 B 13.10 % | 40.566 B |
| General and administrative expenses | 2.214 B 2.88 % | 2.152 B -31.42 % | 3.138 B -2.91 % | 3.232 B 62.66 % | 1.987 B -17.21 % | 2.400 B 235.20 % | 716.000 M -23.34 % | 934.000 M -18.21 % | 1.142 B 38.26 % | 826.000 M -73.48 % | 3.115 B 23.42 % | 2.524 B 12.98 % | 2.234 B 3.62 % | 2.156 B | 0.000 -100.00 % | 479.000 M -30.68 % | 691.000 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.144 B 372.91 % | 2.145 B -46.80 % | 4.032 B -38.40 % | 6.545 B -10.71 % | 7.330 B -4.07 % | 7.641 B -61.11 % | 19.647 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.000 M |
| Other expenses | 56.190 B 32.56 % | 42.389 B 36.50 % | 31.054 B 1 121.16 % | 2.543 B -6.71 % | 2.726 B -45.46 % | 4.998 B 3 103.85 % | 156.000 M 9.09 % | 143.000 M 8.33 % | 132.000 M 123.73 % | 59.000 M -99.89 % | 55.137 B -0.23 % | 55.265 B 15.97 % | 47.654 B 28.77 % | 37.007 B -52.73 % | 78.285 B 324.01 % | 18.463 B -30.71 % | 26.647 B |
| Operating expenses | 58.404 B 31.12 % | 44.541 B 30.27 % | 34.192 B 114.79 % | 15.919 B 132.12 % | 6.858 B -40.00 % | 11.430 B -76.47 % | 48.576 B 18.81 % | 40.884 B 6.56 % | 38.367 B -21.50 % | 48.874 B -16.10 % | 58.252 B 0.80 % | 57.789 B 15.84 % | 49.888 B 27.39 % | 39.163 B -49.97 % | 78.285 B 313.29 % | 18.942 B -31.85 % | 27.794 B |
| Cost and expenses | 222.572 B 28.42 % | 173.310 B 1.85 % | 170.163 B -0.90 % | 171.714 B 2.93 % | 166.826 B -4.62 % | 174.909 B 8.57 % | 161.108 B 5.66 % | 152.478 B 6.12 % | 143.686 B -4.11 % | 149.837 B -0.26 % | 150.232 B 9.31 % | 137.441 B 26.69 % | 108.484 B 18.36 % | 91.656 B 17.08 % | 78.285 B 20.77 % | 64.822 B -5.18 % | 68.360 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 |
| Selling general and administrative expenses | 2.214 B 2.88 % | 2.152 B -31.42 % | 3.138 B -76.54 % | 13.376 B 223.72 % | 4.132 B -35.76 % | 6.432 B -11.42 % | 7.261 B -12.14 % | 8.264 B -5.91 % | 8.783 B -57.10 % | 20.473 B 557.24 % | 3.115 B 23.42 % | 2.524 B 12.98 % | 2.234 B 3.62 % | 2.156 B | 0.000 -100.00 % | 479.000 M -58.24 % | 1.147 B |
| Interest income | 3.374 B -9.98 % | 3.748 B -13.90 % | 4.353 B 15.77 % | 3.760 B -4.33 % | 3.930 B 11.74 % | 3.517 B 117.91 % | 1.614 B 48.48 % | 1.087 B 77.04 % | 614.000 M -56.94 % | 1.426 B 12.20 % | 1.271 B -41.70 % | 2.180 B 890.91 % | 220.000 M 129.17 % | 96.000 M -93.53 % | 1.483 B 2 253.97 % | 63.000 M | 0.000 |
| Interest expense | 1.436 B -23.74 % | 1.883 B 143.28 % | 774.000 M 8.10 % | 716.000 M -61.02 % | 1.837 B -25.60 % | 2.469 B 107.30 % | 1.191 B 456.59 % | -334.000 M -557.53 % | 73.000 M 109.44 % | -773.000 M 46.17 % | -1.436 B -1 205.45 % | -110.000 M | 0.000 | 0.000 -100.00 % | 1.589 B 202.09 % | 526.000 M -50.66 % | 1.066 B |
| Depreciation and amortization | 24.093 B 5.33 % | 22.874 B 48.93 % | 15.359 B 1.20 % | 15.177 B 0.40 % | 15.117 B 0.33 % | 15.067 B -18.93 % | 18.585 B 19.84 % | 15.508 B 10.99 % | 13.972 B 1.87 % | 13.716 B 5.18 % | 13.041 B 6.77 % | 12.214 B 4.35 % | 11.705 B 76.79 % | 6.621 B -1.53 % | 6.724 B 76.39 % | 3.812 B -32.07 % | 5.612 B |
| Operating income | 2.586 B -65.96 % | 7.598 B -68.84 % | 24.386 B -10.20 % | 27.156 B -7.10 % | 29.230 B 85.62 % | 15.747 B 3 568.50 % | -454.000 M -128.90 % | 1.571 B -84.10 % | 9.878 B 51.18 % | 6.534 B -39.98 % | 10.887 B 38.19 % | 7.878 B 314.85 % | 1.899 B 10.47 % | 1.719 B 449.20 % | 313.000 M -97.60 % | 13.037 B 708.75 % | 1.612 B |
| Operating income ratio | 0.01 -72.65 % | 0.04 -67.32 % | 0.13 -5.90 % | 0.14 -8.41 % | 0.15 80.51 % | 0.08 3 213.88 % | 0.00 -127.26 % | 0.01 -84.57 % | 0.06 51.64 % | 0.04 -38.46 % | 0.07 24.62 % | 0.05 221.59 % | 0.02 -7.00 % | 0.02 355.25 % | 0.00 -97.95 % | 0.19 750.53 % | 0.02 |
| Total other income expenses net | 1.537 B -40.24 % | 2.572 B | 0.000 -100.00 % | 420.000 M -66.05 % | 1.237 B -76.19 % | 5.196 B 142.95 % | -12.099 B -148.18 % | -4.875 B -628.70 % | -669.000 M -145.33 % | 1.476 B 36.79 % | 1.079 B -75.38 % | 4.383 B 1 892.27 % | 220.000 M 174.32 % | -296.000 M -456.63 % | 83.000 M 100.77 % | -10.787 B -931.26 % | -1.046 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.734 B 7.85 % | 12.734 B -36.66 % | 20.104 B 281.85 % | -11.055 B -511.89 % | 2.684 B -91.84 % | 32.905 B -24.01 % | 43.304 B 9.74 % | 39.462 B 67.17 % | 23.606 B 301.33 % | 5.882 B 158.85 % | -9.995 B 13.75 % | -11.588 B -170.24 % | 16.498 B -14.89 % | 19.384 B 199.64 % | 6.469 B -57.69 % | 15.289 B 105.75 % | 7.431 B |
| Total investments | 24.484 B -33.89 % | 37.037 B 39.19 % | 26.608 B -9.01 % | 29.244 B 58.86 % | 18.409 B -53.49 % | 39.584 B 453.00 % | 7.158 B 111.46 % | 3.385 B -1.31 % | 3.430 B 1 378.45 % | 232.000 M | 0.000 | 0.000 -100.00 % | 12.171 B 304 175.00 % | 4.000 M -99.68 % | 1.246 B 260.12 % | 346.000 M 5.49 % | 328.000 M |
| Total debt | 13.802 B -32.39 % | 20.413 B -35.73 % | 31.762 B 514.95 % | 5.165 B -77.84 % | 23.311 B -45.79 % | 43.002 B -12.19 % | 48.970 B -0.34 % | 49.139 B 85.59 % | 26.477 B 43.01 % | 18.514 B 18.85 % | 15.577 B -6.98 % | 16.746 B -10.76 % | 18.765 B -17.33 % | 22.699 B 28.93 % | 17.605 B -16.24 % | 21.018 B 114.16 % | 9.814 B |
| Accumulated other comprehensive income loss | 138.366 B -9.14 % | 152.290 B -0.60 % | 153.210 B 46.93 % | 104.276 B -2.73 % | 107.206 B -0.22 % | 107.442 B 270.30 % | -63.089 B -85.88 % | -33.940 B | 0.000 100.00 % | -52.554 B -35.73 % | -38.719 B -51.89 % | -25.492 B -91.17 % | -13.335 B | 0.000 100.00 % | -6.508 B 87.45 % | -51.870 B 12.28 % | -59.134 B |
| Retained earnings | -37.187 B 0.26 % | -37.284 B 10.26 % | -41.545 B 0.41 % | -41.715 B 24.59 % | -55.320 B 27.66 % | -76.475 B 22.89 % | -99.175 B -4.94 % | -94.503 B -8.80 % | -86.860 B 6.74 % | -93.142 B 5.22 % | -98.270 B 8.45 % | -107.336 B 7.07 % | -115.504 B 1.42 % | -117.168 B 0.04 % | -117.211 B -1.47 % | -115.510 B 6.57 % | -123.633 B |
| Common stock | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 7.44 % | 154.624 B 0.00 % | 154.624 B |
| Total equity | 315.964 B -4.19 % | 329.791 B 1.02 % | 326.450 B 17.84 % | 277.027 B 4.01 % | 266.352 B 8.52 % | 245.433 B 5.85 % | 231.869 B -4.07 % | 241.695 B -6.73 % | 259.122 B 26.01 % | 205.636 B 2.80 % | 200.033 B 3.23 % | 193.769 B 4.34 % | 185.708 B -0.09 % | 185.870 B 37.01 % | 135.660 B 246.83 % | 39.114 B 26.21 % | 30.991 B |
| Other non current liabilities | 1.155 B -8.26 % | 1.259 B -12.08 % | 1.432 B 145.21 % | 584.000 M 15.42 % | 506.000 M -44.21 % | 907.000 M 141.22 % | 376.000 M 37.23 % | 274.000 M -26.74 % | 374.000 M 54.55 % | 242.000 M -75.00 % | 968.000 M 136.10 % | 410.000 M 11.72 % | 367.000 M -24.33 % | 485.000 M -62.08 % | 1.279 B | 0.000 | 0.000 |
| Long term debt | 5.553 B -72.23 % | 19.999 B -33.94 % | 30.276 B 679.10 % | 3.886 B -56.95 % | 9.027 B -58.11 % | 21.549 B -47.51 % | 41.056 B -3.62 % | 42.596 B 132.98 % | 18.283 B 18.65 % | 15.409 B 50.73 % | 10.223 B -5.55 % | 10.824 B -34.30 % | 16.474 B 63.77 % | 10.059 B 7 697.67 % | 129.000 M -99.37 % | 20.438 B | 0.000 |
| Total non current liabilities | 35.243 B -37.86 % | 56.712 B -18.09 % | 69.237 B 107.17 % | 33.421 B -15.05 % | 39.343 B -22.06 % | 50.481 B -35.95 % | 78.814 B -5.80 % | 83.663 B 43.54 % | 58.286 B 32.71 % | 43.919 B 17.90 % | 37.252 B -1.67 % | 37.884 B -10.16 % | 42.167 B 14.17 % | 36.932 B 96.08 % | 18.835 B -29.53 % | 26.729 B 569.40 % | 3.993 B |
| Other current liabilities | 7.883 B -16.25 % | 9.412 B 17.93 % | 7.981 B 78.15 % | 4.480 B -54.90 % | 9.933 B -15.18 % | 11.710 B 549.47 % | 1.803 B 50.00 % | 1.202 B 901.67 % | 120.000 M -95.71 % | 2.798 B 610.15 % | 394.000 M 109.57 % | 188.000 M -49.19 % | 370.000 M -95.64 % | 8.482 B -3.68 % | 8.806 B 49.79 % | 5.879 B 131.09 % | 2.544 B |
| Deferred revenue | 0.000 -100.00 % | 775.000 M | 0.000 -100.00 % | 2.617 B -7.82 % | 2.839 B -61.30 % | 7.336 B 294.41 % | 1.860 B -3.38 % | 1.925 B 122.54 % | 865.000 M -30.02 % | 1.236 B 173.45 % | 452.000 M -85.88 % | 3.201 B 73.87 % | 1.841 B 39.36 % | 1.321 B 116.20 % | 611.000 M | 0.000 | 0.000 |
| Short term debt | 8.249 B 1 892.51 % | 414.000 M -72.14 % | 1.486 B 14.75 % | 1.295 B -91.11 % | 14.561 B -32.13 % | 21.453 B 589.14 % | 3.113 B 70.67 % | 1.824 B -74.93 % | 7.275 B 283.30 % | 1.898 B -64.55 % | 5.354 B 7.60 % | 4.976 B 138.09 % | 2.090 B -83.28 % | 12.500 B -28.47 % | 17.476 B 2 913.10 % | 580.000 M -94.09 % | 9.814 B |
| Total current liabilities | 27.851 B 35.94 % | 20.488 B 20.56 % | 16.994 B -4.05 % | 17.711 B -39.25 % | 29.152 B -31.80 % | 42.745 B 116.72 % | 19.724 B -13.16 % | 22.713 B 5.41 % | 21.548 B 18.47 % | 18.189 B -27.64 % | 25.136 B 4.52 % | 24.048 B 6.61 % | 22.557 B -13.37 % | 26.037 B -14.72 % | 30.530 B 201.83 % | 10.115 B -39.55 % | 16.734 B |
| Total liabilities | 63.094 B -18.27 % | 77.200 B -10.47 % | 86.231 B 68.64 % | 51.132 B -25.35 % | 68.495 B -26.53 % | 93.226 B -5.39 % | 98.538 B -7.37 % | 106.376 B 33.25 % | 79.834 B 28.54 % | 62.108 B -0.45 % | 62.388 B 0.74 % | 61.932 B -4.31 % | 64.724 B 2.79 % | 62.969 B 27.56 % | 49.365 B 33.98 % | 36.844 B 77.76 % | 20.727 B |
| Other non current assets | 12.258 B -57.82 % | 29.058 B -38.43 % | 47.192 B 330.94 % | 10.951 B 23.14 % | 8.893 B -3.94 % | 9.258 B -7.58 % | 10.017 B 13.02 % | 8.863 B 88 530.00 % | 10.000 M -99.61 % | 2.570 B -82.29 % | 14.508 B -12.54 % | 16.588 B -11.51 % | 18.746 B -36.04 % | 29.310 B 74.09 % | 16.836 B 2 901.07 % | 561.000 M 36.83 % | 410.000 M |
| Long term investments | 24.484 B -33.89 % | 37.037 B 39.19 % | 26.608 B 41.20 % | 18.844 B 2.36 % | 18.409 B -24.94 % | 24.527 B 256.86 % | 6.873 B 139.90 % | 2.865 B -0.83 % | 2.889 B 2 825.47 % | -106.000 M | 0.000 | 0.000 | 0.000 100.00 % | -13.481 B 3.40 % | -13.955 B | 0.000 | 0.000 |
| Intangible assets | 1.110 B 27.29 % | 872.000 M 50.34 % | 580.000 M 13.95 % | 509.000 M 66.34 % | 306.000 M 12.09 % | 273.000 M 63.47 % | 167.000 M 8.44 % | 154.000 M -52.32 % | 323.000 M -18.43 % | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M 0.00 % | 187.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.110 B 27.29 % | 872.000 M 50.34 % | 580.000 M -16.67 % | 696.000 M 41.18 % | 493.000 M 80.59 % | 273.000 M 63.47 % | 167.000 M 8.44 % | 154.000 M -93.53 % | 2.382 B 501.52 % | 396.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 247.368 B -10.08 % | 275.107 B 0.71 % | 273.166 B 27.79 % | 213.755 B -2.75 % | 219.798 B -1.73 % | 223.671 B -3.51 % | 231.804 B -12.97 % | 266.356 B -6.54 % | 284.989 B 37.92 % | 206.638 B 11.52 % | 185.295 B 2.62 % | 180.559 B -3.47 % | 187.051 B -4.23 % | 195.307 B 49.05 % | 131.036 B 119.57 % | 59.679 B 56.41 % | 38.155 B |
| Total non current assets | 285.220 B -9.17 % | 313.998 B -2.16 % | 320.938 B 31.40 % | 244.246 B -1.35 % | 247.593 B -3.83 % | 257.456 B -2.76 % | 264.753 B -7.48 % | 286.151 B -2.11 % | 292.315 B 37.78 % | 212.160 B 6.18 % | 199.803 B 1.35 % | 197.147 B -4.20 % | 205.797 B -2.53 % | 211.136 B 57.66 % | 133.917 B 122.31 % | 60.240 B 56.20 % | 38.565 B |
| Other current assets | 3.642 B -59.35 % | 8.959 B 51.08 % | 5.930 B 25.66 % | 4.719 B 18.39 % | 3.986 B -79.09 % | 19.063 B -62.87 % | 51.342 B 897.32 % | 5.148 B 404.71 % | 1.020 B -97.17 % | 36.011 B 1 094.00 % | 3.016 B 13.81 % | 2.650 B 16.23 % | 2.280 B -66.89 % | 6.886 B 24.41 % | 5.535 B -1.91 % | 5.643 B -27.69 % | 7.804 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 10.400 B | 0.000 -100.00 % | 15.057 B 5 183.16 % | 285.000 M -45.19 % | 520.000 M -3.88 % | 541.000 M 60.06 % | 338.000 M | 0.000 | 0.000 -100.00 % | 12.171 B -9.74 % | 13.485 B -11.29 % | 15.201 B | 0.000 | 0.000 |
| cash and cash equivalents | 68.000 M -99.11 % | 7.679 B -34.13 % | 11.658 B -28.13 % | 16.220 B -21.37 % | 20.627 B 104.29 % | 10.097 B 78.20 % | 5.666 B -41.45 % | 9.677 B 237.06 % | 2.871 B -77.27 % | 12.632 B -50.60 % | 25.572 B -9.75 % | 28.334 B 1 149.85 % | 2.267 B -31.61 % | 3.315 B -70.23 % | 11.136 B 94.38 % | 5.729 B 140.41 % | 2.383 B |
| Cash and short term investments | 68.000 M -99.11 % | 7.679 B -34.13 % | 11.658 B -56.21 % | 26.620 B 29.05 % | 20.627 B -18.00 % | 25.154 B 322.69 % | 5.951 B -41.64 % | 10.197 B 198.86 % | 3.412 B -73.69 % | 12.970 B -49.28 % | 25.572 B -9.75 % | 28.334 B 96.25 % | 14.438 B -14.06 % | 16.800 B -36.21 % | 26.337 B 359.71 % | 5.729 B 140.41 % | 2.383 B |
| Total current assets | 93.838 B 0.91 % | 92.993 B 1.36 % | 91.743 B 9.33 % | 83.913 B -3.83 % | 87.254 B 7.45 % | 81.203 B 23.68 % | 65.654 B 6.03 % | 61.920 B 32.76 % | 46.641 B -16.09 % | 55.584 B -11.23 % | 62.618 B 6.94 % | 58.554 B 31.18 % | 44.635 B 18.39 % | 37.703 B -26.23 % | 51.108 B 225.16 % | 15.718 B 19.50 % | 13.153 B |
| Inventory | 14.587 B -9.40 % | 16.100 B 3.09 % | 15.617 B 13.04 % | 13.815 B 2.34 % | 13.499 B 41.32 % | 9.552 B 14.24 % | 8.361 B 9.49 % | 7.636 B 7.01 % | 7.136 B 9.18 % | 6.536 B -5.00 % | 6.880 B 6.87 % | 6.438 B 41.77 % | 4.541 B 2.14 % | 4.446 B 0.05 % | 4.444 B 2.25 % | 4.346 B 46.53 % | 2.966 B |
| Net receivables | 75.541 B 25.37 % | 60.255 B 2.93 % | 58.538 B 51.03 % | 38.759 B -21.13 % | 49.142 B 15.65 % | 42.491 B -15.71 % | 50.408 B 29.45 % | 38.939 B 9.34 % | 35.614 B 20.31 % | 29.601 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.571 B 41.44 % | 6.767 B | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -28.076 B -5.52 % | -26.608 B | 0.000 | 0.000 100.00 % | -273.000 M -101.72 % | 15.892 B 100.83 % | 7.913 B 286.94 % | 2.045 B -23.18 % | 2.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.265 B 27.94 % | 6.460 B 31.33 % | 4.919 B -51.88 % | 10.223 B 122.53 % | 4.594 B -17.92 % | 5.597 B -56.77 % | 12.948 B -27.10 % | 17.762 B 33.67 % | 13.288 B 8.41 % | 12.257 B -35.27 % | 18.936 B 20.74 % | 15.683 B -14.09 % | 18.256 B 388.91 % | 3.734 B 2.67 % | 3.637 B 40.91 % | 2.581 B 2.91 % | 2.508 B |
| Tax payables | 3.454 B 0.79 % | 3.427 B 31.40 % | 2.608 B 52.25 % | 1.713 B 2 576.56 % | 64.000 M -98.39 % | 3.985 B 114.25 % | 1.860 B -3.38 % | 1.925 B 122.54 % | 865.000 M -30.02 % | 1.236 B 173.45 % | 452.000 M -85.88 % | 3.201 B 73.87 % | 1.841 B 39.36 % | 1.321 B 116.20 % | 611.000 M -43.16 % | 1.075 B -42.45 % | 1.868 B |
| Deferred revenue non current | 56.000 M | 0.000 | 0.000 -100.00 % | 195.000 M -1.02 % | 197.000 M | 0.000 -100.00 % | 4.801 B 1.74 % | 4.719 B 413.49 % | 919.000 M -18.31 % | 1.125 B | 0.000 -100.00 % | 946.000 M 370.65 % | 201.000 M 43.57 % | 140.000 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 528.000 M -28.36 % | 737.000 M 38.79 % | 531.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 6.292 B 18.67 % | 5.302 B -8.57 % | 5.799 B 2 843.65 % | 197.000 M -0.51 % | 198.000 M | 0.000 100.00 % | -4.801 B -1.74 % | -4.719 B -413.49 % | -919.000 M 23.86 % | -1.207 B | 0.000 100.00 % | -946.000 M -370.65 % | -201.000 M -43.57 % | -140.000 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.661 B 0.00 % | 48.661 B 0.00 % | 48.661 B 0.66 % | 48.342 B 0.00 % | 48.342 B 0.00 % | 48.342 B 0.00 % | 48.342 B 0.00 % | 48.342 B 0.00 % | 48.342 B -0.20 % | 48.439 B 0.20 % | 48.342 B 0.00 % | 48.342 B 0.00 % | 48.342 B 0.06 % | 48.314 B 120.39 % | 21.922 B 1 564.95 % | -1.496 B | 0.000 |
| Deferred tax liabilities non current | 28.479 B -19.67 % | 35.454 B -5.53 % | 37.529 B 29.63 % | 28.951 B -2.88 % | 29.810 B 6.37 % | 28.025 B 0.88 % | 27.780 B -11.40 % | 31.355 B -17.03 % | 37.791 B 45.71 % | 25.936 B -0.48 % | 26.061 B 5.26 % | 24.758 B -0.67 % | 24.924 B -4.54 % | 26.108 B 49.81 % | 17.427 B 177.01 % | 6.291 B 57.55 % | 3.993 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 |
| Total assets | 379.058 B -6.86 % | 406.991 B -1.38 % | 412.681 B 25.76 % | 328.159 B -2.00 % | 334.847 B -1.13 % | 338.659 B 2.50 % | 330.407 B -5.07 % | 348.071 B 2.69 % | 338.956 B 26.60 % | 267.744 B 2.03 % | 262.421 B 2.63 % | 255.701 B 2.10 % | 250.432 B 0.64 % | 248.839 B 34.49 % | 185.025 B 143.59 % | 75.958 B 46.87 % | 51.718 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.249 B -20.79 % | -1.034 B -247.29 % | 702.000 M 150.50 % | -1.390 B -187.31 % | 1.592 B 135.82 % | -4.445 B 35.64 % | -6.907 B 17.51 % | -8.373 B 36.60 % | -13.207 B -86.07 % | -7.098 B -19.96 % | -5.917 B -247.63 % | 4.008 B 373.58 % | -1.465 B 43.85 % | -2.609 B 36.71 % | -4.122 B -958.75 % | 480.000 M 116.18 % | -2.966 B |
| Accounts receivables | -2.393 B 38.77 % | -3.908 B -3 694.17 % | -103.000 M 96.64 % | -3.064 B -140.93 % | 7.486 B 335.41 % | -3.180 B 61.54 % | -8.269 B 18.82 % | -10.186 B -12.98 % | -9.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -795.000 M -541.13 % | -124.000 M 79.16 % | -595.000 M 65.57 % | -1.728 B 56.43 % | -3.966 B -130.45 % | -1.721 B -112.47 % | -810.000 M 4.59 % | -849.000 M -924.27 % | 103.000 M -65.55 % | 299.000 M 163.62 % | -470.000 M 75.08 % | -1.886 B -1 805.05 % | -99.000 M -607.14 % | -14.000 M 85.86 % | -99.000 M 92.41 % | -1.305 B -403.86 % | -259.000 M |
| Accounts payables | 2.393 B -38.77 % | 3.908 B 3 694.17 % | 103.000 M -93.59 % | 1.607 B 307.09 % | -776.000 M 46.45 % | -1.449 B | 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 | -454.000 M -325.87 % | 201.000 M -84.50 % | 1.297 B -14.73 % | 1.521 B 232.03 % | -1.152 B -160.47 % | 1.905 B 1 040.72 % | 167.000 M -62.22 % | 442.000 M 387.01 % | -154.000 M 97.92 % | -7.397 B -35.80 % | -5.447 B -192.42 % | 5.894 B 531.48 % | -1.366 B 47.36 % | -2.595 B 35.50 % | -4.023 B -325.38 % | 1.785 B 165.94 % | -2.707 B |
| Other non cash items | 7.223 B 276.43 % | -4.094 B -154.61 % | 7.497 B 199.40 % | 2.504 B 10 533.33 % | -24.000 M -100.61 % | 3.927 B -63.85 % | 10.862 B 87.05 % | 5.807 B 278.80 % | 1.533 B 1 146.34 % | 123.000 M 111.38 % | -1.081 B 52.88 % | -2.294 B -962.04 % | -216.000 M -154.12 % | -85.000 M 88.62 % | -747.000 M -1 182.61 % | 69.000 M -93.72 % | 1.098 B |
| Net cash provided by operating activities | 34.190 B 22.47 % | 27.916 B -6.78 % | 29.947 B -15.87 % | 35.595 B -15.38 % | 42.067 B 32.75 % | 31.690 B 44.63 % | 21.911 B 60.59 % | 13.644 B 11.53 % | 12.234 B -3.99 % | 12.743 B -23.06 % | 16.562 B -26.21 % | 22.445 B 86.20 % | 12.054 B 105.95 % | 5.853 B 101.83 % | 2.900 B -55.66 % | 6.540 B 2 791.36 % | -243.000 M |
| Investments in property plant and equipment | -22.661 B -42.67 % | -15.883 B 0.04 % | -15.890 B 4.71 % | -16.675 B -9.42 % | -15.239 B -86.02 % | -8.192 B 64.61 % | -23.145 B -31.06 % | -17.660 B 40.49 % | -29.674 B -34.80 % | -22.013 B -28.05 % | -17.191 B -158.01 % | -6.663 B 42.46 % | -11.579 B 58.80 % | -28.102 B 6.87 % | -30.176 B -127.90 % | -13.241 B -316.65 % | -3.178 B |
| Acquisitions net | 0.000 -100.00 % | 2.784 B 112.83 % | -21.703 B -1 887.73 % | 1.214 B 7 687.50 % | -16.000 M 96.83 % | -504.000 M -196.47 % | -170.000 M -132.26 % | 527.000 M 132.31 % | -1.631 B -200.92 % | -542.000 M | 0.000 -100.00 % | 1.191 B 22.40 % | 973.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.250 B |
| Purchases of investments | -50.000 M 99.69 % | -15.900 B -19.55 % | -13.300 B 50.88 % | -27.075 B -77.67 % | -15.239 B -5.00 % | -14.513 B -1 360.06 % | -994.000 M | 0.000 100.00 % | -199.000 M 95.66 % | -4.588 B | 0.000 | 0.000 100.00 % | -191.000 M 98.58 % | -13.411 B 57.94 % | -31.882 B | 0.000 | 0.000 |
| Sales maturities of investments | 7.050 B -20.79 % | 8.900 B -14.42 % | 10.400 B | 0.000 -100.00 % | 15.057 B | 0.000 -100.00 % | 3.637 B 262.97 % | 1.002 B -79.55 % | 4.899 B | 0.000 | 0.000 -100.00 % | 12.768 B 1 791.56 % | 675.000 M -98.26 % | 38.737 B 132.22 % | 16.681 B | 0.000 | 0.000 |
| Other investing activites | -10.880 B -330.41 % | 4.722 B 167.75 % | -6.970 B 32.98 % | -10.400 B -169.07 % | 15.057 B 628.80 % | 2.066 B 260.03 % | -1.291 B 64.44 % | -3.630 B -1 259.74 % | 313.000 M -60.83 % | 799.000 M 320.72 % | -362.000 M -624.00 % | -50.000 M 95.46 % | -1.101 B 92.91 % | -15.520 B -94.00 % | -8.000 B -1 298.60 % | -572.000 M 71.36 % | -1.997 B |
| Net cash used for investing activites | -26.541 B -72.60 % | -15.377 B 67.60 % | -47.463 B -236.47 % | -14.106 B -114.38 % | -6.580 B 72.20 % | -23.668 B 5.38 % | -25.015 B -11.57 % | -22.421 B 16.15 % | -26.739 B -0.92 % | -26.496 B -59.88 % | -16.572 B -377.26 % | 5.977 B 158.64 % | -10.193 B 42.53 % | -17.737 B 67.10 % | -53.914 B -290.31 % | -13.813 B -166.92 % | -5.175 B |
| Debt repayment | -7.600 B 34.08 % | -11.529 B -153.50 % | 21.550 B 211.17 % | -19.384 B 10.16 % | -21.575 B -1 473.67 % | -1.371 B -161.14 % | -525.000 M -103.09 % | 16.970 B 198.72 % | 5.681 B 186.20 % | 1.985 B 200.46 % | -1.976 B -6.07 % | -1.863 B 36.70 % | -2.943 B -159.61 % | 4.937 B 245.38 % | -3.396 B -129.97 % | 11.332 B 241.94 % | 3.314 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 -100.00 % | 34.000 M | 0.000 -100.00 % | 60.720 B | 0.000 -100.00 % | 21.000 M |
| 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 | 0.000 100.00 % | -899.000 M -12 742.86 % | -7.000 M | 0.000 | 0.000 |
| Dividends paid | -7.074 B -48.43 % | -4.766 B 42.50 % | -8.289 B -26.57 % | -6.549 B -95.73 % | -3.346 B -51.40 % | -2.210 B -458.08 % | -396.000 M 75.23 % | -1.599 B -36.90 % | -1.168 B -0.09 % | -1.167 B -50.39 % | -776.000 M -58.04 % | -491.000 M | 0.000 | 0.000 100.00 % | -896.000 M -97.36 % | -454.000 M 27.24 % | -624.000 M |
| Other financing activites | -586.000 M -66.95 % | -351.000 M -27.17 % | -276.000 M | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 -100.00 % | 367.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -259.000 M 77.86 % | -1.170 B |
| Net cash used provided by financing activities | -15.260 B 8.33 % | -16.646 B -228.19 % | 12.985 B 150.07 % | -25.933 B -4.06 % | -24.921 B -595.92 % | -3.581 B -288.82 % | -921.000 M -105.85 % | 15.738 B 248.73 % | 4.513 B 451.71 % | 818.000 M 129.72 % | -2.752 B -16.91 % | -2.354 B 19.08 % | -2.909 B -172.04 % | 4.038 B -92.84 % | 56.421 B 431.32 % | 10.619 B 589.10 % | 1.541 B |
| Effect of forex changes on cash | 7.456 B 5 725.00 % | 128.000 M 512.90 % | -31.000 M -183.78 % | 37.000 M 202.78 % | -36.000 M -260.00 % | -10.000 M -171.43 % | 14.000 M 109.03 % | -155.000 M -167.10 % | 231.000 M 4 720.00 % | -5.000 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.611 B -91.28 % | -3.979 B 12.78 % | -4.562 B -3.52 % | -4.407 B -141.85 % | 10.530 B 137.64 % | 4.431 B 210.47 % | -4.011 B -158.93 % | 6.806 B 169.73 % | -9.761 B 24.57 % | -12.940 B -368.50 % | -2.762 B -110.60 % | 26.067 B 2 587.31 % | -1.048 B 86.64 % | -7.846 B -245.11 % | 5.407 B 61.60 % | 3.346 B 186.30 % | -3.877 B |
| Cash at beginning of period | 7.679 B -34.13 % | 11.658 B -28.13 % | 16.220 B -21.37 % | 20.627 B 104.29 % | 10.097 B 78.20 % | 5.666 B -41.45 % | 9.677 B 237.06 % | 2.871 B -77.27 % | 12.632 B -50.60 % | 25.572 B -9.75 % | 28.334 B 1 149.85 % | 2.267 B -31.61 % | 3.315 B -70.30 % | 11.161 B 94.82 % | 5.729 B 140.41 % | 2.383 B -61.93 % | 6.260 B |
| Cash at end of period | 68.000 M -99.11 % | 7.679 B -34.13 % | 11.658 B -28.13 % | 16.220 B -21.37 % | 20.627 B 104.29 % | 10.097 B 78.20 % | 5.666 B -41.45 % | 9.677 B 237.06 % | 2.871 B -77.27 % | 12.632 B -50.60 % | 25.572 B -9.75 % | 28.334 B 1 149.85 % | 2.267 B -31.61 % | 3.315 B -70.23 % | 11.136 B 94.38 % | 5.729 B 140.41 % | 2.383 B |
| Operating cash flow | 34.190 B 22.47 % | 27.916 B -6.78 % | 29.947 B -15.87 % | 35.595 B -15.38 % | 42.067 B 32.75 % | 31.690 B 44.63 % | 21.911 B 60.59 % | 13.644 B 11.53 % | 12.234 B -3.99 % | 12.743 B -23.06 % | 16.562 B -26.21 % | 22.445 B 86.20 % | 12.054 B 105.95 % | 5.853 B 101.83 % | 2.900 B -55.66 % | 6.540 B 2 791.36 % | -243.000 M |
| Capital expenditure | -22.661 B -42.67 % | -15.883 B 0.04 % | -15.890 B 4.71 % | -16.675 B -9.42 % | -15.239 B -86.02 % | -8.192 B 64.61 % | -23.145 B -31.06 % | -17.660 B 40.49 % | -29.674 B -34.80 % | -22.013 B -28.05 % | -17.191 B -158.01 % | -6.663 B 42.46 % | -11.579 B 58.80 % | -28.102 B 6.87 % | -30.176 B -127.90 % | -13.241 B -316.65 % | -3.178 B |
| Free CashFlow | 11.529 B -4.19 % | 12.033 B -14.40 % | 14.057 B -25.70 % | 18.920 B -29.48 % | 26.828 B 14.17 % | 23.498 B 2 004.21 % | -1.234 B 69.27 % | -4.016 B 76.97 % | -17.440 B -88.13 % | -9.270 B -1 373.77 % | -629.000 M -103.99 % | 15.782 B 3 222.53 % | 475.000 M 102.13 % | -22.249 B 18.43 % | -27.276 B -307.04 % | -6.701 B -95.88 % | -3.421 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.198 B -9.25 % | 43.193 B -32.86 % | 64.336 B 77.38 % | 36.270 B -14.87 % | 42.604 B -43.33 % | 75.173 B 7.63 % | 69.841 B 85.43 % | 37.665 B -4.93 % | 39.620 B -49.23 % | 78.032 B 32.71 % | 58.800 B 101.67 % | 29.156 B -12.06 % | 33.153 B -44.56 % | 59.799 B 6.03 % | 56.399 B 91.03 % | 29.523 B -19.69 % | 36.763 B -45.21 % | 67.092 B 6.70 % | 62.882 B 122.04 % | 28.320 B -20.16 % | 35.471 B -50.87 % | 72.197 B 18.92 % | 60.711 B 94.81 % | 31.164 B -18.26 % | 38.125 B -42.28 % | 66.056 B 4.87 % | 62.986 B 97.61 % | 31.874 B -3.97 % | 33.190 B -46.99 % | 62.606 B 10.13 % | 56.849 B 118.75 % | 25.988 B -20.49 % | 32.685 B -41.26 % | 55.641 B 8.54 % | 51.264 B 101.23 % | 25.475 B -17.22 % | 30.775 B -42.92 % | 53.918 B 11.18 % | 48.497 B 80.86 % | 26.815 B -4.23 % | 27.998 B -47.49 % | 53.322 B 14.99 % | 46.373 B 84.61 % | 25.120 B -9.05 % | 27.620 B -52.40 % | 58.026 B 24.16 % | 46.736 B 90.81 % | 24.494 B |
| Net income | -4.834 B -417.56 % | -934.000 M -127.14 % | 3.442 B 366.82 % | -1.290 B -68.41 % | -766.000 M -105.86 % | 13.080 B 394.13 % | -4.447 B -157.65 % | -1.726 B -362.73 % | -373.000 M -103.95 % | 9.440 B 249.50 % | 2.701 B 316.43 % | -1.248 B -239.29 % | 896.000 M -84.27 % | 5.696 B 288.30 % | -3.025 B -2 753.77 % | -106.000 M -105.13 % | 2.068 B -80.60 % | 10.662 B 44.86 % | 7.360 B 712.31 % | -1.202 B -148.27 % | 2.490 B -80.46 % | 12.742 B 59.63 % | 7.982 B 247.95 % | 2.294 B -27.54 % | 3.166 B -72.14 % | 11.362 B 85.99 % | 6.109 B 326.93 % | -2.692 B -248.48 % | 1.813 B -77.91 % | 8.208 B 298.74 % | -4.130 B 29.79 % | -5.882 B -843.62 % | 791.000 M -89.35 % | 7.425 B 294.52 % | -3.817 B -5.79 % | -3.608 B -4 847.37 % | 76.000 M -98.26 % | 4.357 B 16.53 % | 3.739 B 357.33 % | -1.453 B 32.92 % | -2.166 B -129.46 % | 7.353 B 111.35 % | 3.479 B 251.52 % | -2.296 B -1 626.32 % | -133.000 M -102.51 % | 5.302 B 133.26 % | 2.273 B 2 267.71 % | 96.000 M |
| Income before tax | -6.120 B -282.98 % | -1.598 B -138.78 % | 4.121 B 302.28 % | -2.037 B -478.69 % | -352.000 M -102.17 % | 16.209 B 445.17 % | -4.696 B -83.37 % | -2.561 B -16 973.33 % | -15.000 M -100.13 % | 11.839 B 192.18 % | 4.052 B 282.11 % | -2.225 B -365.51 % | 838.000 M -88.09 % | 7.034 B 235.58 % | -5.188 B -2 382.30 % | -209.000 M -108.15 % | 2.565 B -80.92 % | 13.443 B 41.00 % | 9.534 B 769.05 % | -1.425 B -144.42 % | 3.208 B -79.88 % | 15.945 B 56.46 % | 10.191 B 457.49 % | 1.828 B -53.06 % | 3.894 B -72.58 % | 14.201 B 44.75 % | 9.811 B 614.20 % | -1.908 B -184.13 % | 2.268 B -77.93 % | 10.278 B 296.71 % | -5.225 B 30.73 % | -7.543 B -759.93 % | 1.143 B -87.61 % | 9.228 B 309.20 % | -4.411 B 5.61 % | -4.673 B -4 163.48 % | 115.000 M -97.97 % | 5.665 B 24.42 % | 4.553 B 351.27 % | -1.812 B 30.89 % | -2.622 B -128.91 % | 9.070 B 104.97 % | 4.425 B 256.86 % | -2.821 B -1 051.43 % | -245.000 M -103.66 % | 6.700 B 41.02 % | 4.751 B 320.67 % | -2.153 B |
| Income before tax ratio | -0.16 -322.01 % | -0.04 -157.76 % | 0.06 214.04 % | -0.06 -579.75 % | -0.01 -103.83 % | 0.22 420.68 % | -0.07 1.11 % | -0.07 -17 859.52 % | 0.00 -100.25 % | 0.15 120.17 % | 0.07 190.30 % | -0.08 -401.91 % | 0.03 -78.51 % | 0.12 227.87 % | -0.09 -1 199.40 % | -0.01 -110.15 % | 0.07 -65.18 % | 0.20 32.15 % | 0.15 401.32 % | -0.05 -155.64 % | 0.09 -59.05 % | 0.22 31.57 % | 0.17 186.17 % | 0.06 -42.57 % | 0.10 -52.49 % | 0.21 38.02 % | 0.16 360.21 % | -0.06 -187.60 % | 0.07 -58.38 % | 0.16 278.62 % | -0.09 68.33 % | -0.29 -929.99 % | 0.03 -78.91 % | 0.17 292.75 % | -0.09 53.09 % | -0.18 -5 008.87 % | 0.00 -96.44 % | 0.11 11.91 % | 0.09 238.93 % | -0.07 27.84 % | -0.09 -155.06 % | 0.17 78.26 % | 0.10 184.97 % | -0.11 -1 166.02 % | -0.01 -107.68 % | 0.12 13.58 % | 0.10 215.65 % | -0.09 |
| EBITDA | 2.285 B -59.01 % | 5.574 B -52.31 % | 11.688 B 204.92 % | 3.833 B -37.35 % | 6.118 B -73.11 % | 22.754 B 1 121.36 % | 1.863 B -51.92 % | 3.875 B -34.50 % | 5.916 B -67.63 % | 18.276 B 81.42 % | 10.074 B 126.53 % | 4.447 B -36.71 % | 7.026 B -46.75 % | 13.194 B 1 185.03 % | -1.216 B -131.47 % | 3.864 B -41.89 % | 6.650 B -62.37 % | 17.670 B 28.33 % | 13.769 B 442.73 % | 2.537 B -64.89 % | 7.226 B -63.76 % | 19.938 B 28.47 % | 15.519 B 149.18 % | 6.228 B -23.92 % | 8.186 B -55.68 % | 18.471 B 19.64 % | 15.439 B 452.97 % | 2.792 B -58.40 % | 6.712 B -54.49 % | 14.749 B 1 416.88 % | -1.120 B 15.02 % | -1.318 B -121.73 % | 6.066 B -55.89 % | 13.751 B 2 495.64 % | -574.000 M 40.33 % | -962.000 M -123.62 % | 4.072 B -57.80 % | 9.649 B 11.19 % | 8.678 B 370.61 % | 1.844 B 90.69 % | 967.000 M -99.23 % | 126.360 B 1 380.15 % | 8.537 B 10 844.87 % | 78.000 M -97.52 % | 3.139 B -68.89 % | 10.089 B 32.91 % | 7.591 B 465.23 % | 1.343 B |
| Net income ratio | -0.12 -470.31 % | -0.02 -140.42 % | 0.05 250.42 % | -0.04 -97.82 % | -0.02 -110.33 % | 0.17 373.27 % | -0.06 -38.95 % | -0.05 -386.75 % | -0.01 -107.78 % | 0.12 163.36 % | 0.05 207.32 % | -0.04 -258.38 % | 0.03 -71.63 % | 0.10 277.59 % | -0.05 -1 393.86 % | 0.00 -106.38 % | 0.06 -64.60 % | 0.16 35.77 % | 0.12 375.77 % | -0.04 -160.46 % | 0.07 -60.23 % | 0.18 34.24 % | 0.13 78.61 % | 0.07 -11.36 % | 0.08 -51.72 % | 0.17 77.34 % | 0.10 214.84 % | -0.08 -254.61 % | 0.05 -58.34 % | 0.13 280.47 % | -0.07 67.90 % | -0.23 -1 035.24 % | 0.02 -81.86 % | 0.13 279.22 % | -0.07 47.43 % | -0.14 -5 835.04 % | 0.00 -96.94 % | 0.08 4.81 % | 0.08 242.28 % | -0.05 29.96 % | -0.08 -156.10 % | 0.14 83.81 % | 0.08 182.08 % | -0.09 -1 798.12 % | 0.00 -105.27 % | 0.09 87.88 % | 0.05 1 140.90 % | 0.00 |
| Ratio EBITDA | 0.06 -54.83 % | 0.13 -28.96 % | 0.18 71.90 % | 0.11 -26.41 % | 0.14 -52.56 % | 0.30 1 034.73 % | 0.03 -74.07 % | 0.10 -31.10 % | 0.15 -36.25 % | 0.23 36.70 % | 0.17 12.33 % | 0.15 -28.03 % | 0.21 -3.95 % | 0.22 1 123.34 % | -0.02 -116.47 % | 0.13 -27.65 % | 0.18 -31.32 % | 0.26 20.28 % | 0.22 144.43 % | 0.09 -56.03 % | 0.20 -26.23 % | 0.28 8.04 % | 0.26 27.91 % | 0.20 -6.92 % | 0.21 -23.21 % | 0.28 14.08 % | 0.25 179.83 % | 0.09 -56.69 % | 0.20 -14.16 % | 0.24 1 295.78 % | -0.02 61.15 % | -0.05 -127.33 % | 0.19 -24.90 % | 0.25 2 307.19 % | -0.01 70.35 % | -0.04 -128.54 % | 0.13 -26.06 % | 0.18 0.01 % | 0.18 160.21 % | 0.07 99.11 % | 0.03 -98.54 % | 2.37 1 187.25 % | 0.18 5 828.78 % | 0.00 -97.27 % | 0.11 -34.64 % | 0.17 7.05 % | 0.16 196.23 % | 0.05 |
| Gross profit ratio | 0.93 -1.42 % | 0.94 246.82 % | 0.27 -70.74 % | 0.93 -1.92 % | 0.95 205.67 % | 0.31 108.68 % | 0.15 672.11 % | -0.03 -171.15 % | 0.04 -79.67 % | 0.18 29.47 % | 0.14 316.27 % | -0.06 -120.77 % | 0.31 -3.78 % | 0.32 12.09 % | 0.29 28.18 % | 0.22 -19.21 % | 0.28 -11.32 % | 0.31 2.17 % | 0.31 11.52 % | 0.27 -22.23 % | 0.35 2.85 % | 0.34 -2.59 % | 0.35 2.21 % | 0.34 -5.75 % | 0.36 0.71 % | 0.36 7.09 % | 0.34 9.40 % | 0.31 -2.81 % | 0.32 -4.62 % | 0.33 1.02 % | 0.33 13.63 % | 0.29 -19.94 % | 0.36 -1.02 % | 0.37 28.72 % | 0.28 1.62 % | 0.28 -8.80 % | 0.31 -11.57 % | 0.35 5.55 % | 0.33 44.67 % | 0.23 -26.88 % | 0.31 -19.38 % | 0.39 53.24 % | 0.25 -13.04 % | 0.29 -17.04 % | 0.35 -20.73 % | 0.44 -2.68 % | 0.45 45.19 % | 0.31 |
| Weighted average shs out dil | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B -0.14 % | 39.805 B 0.49 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B |
| Weighted average shs out | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B 0.00 % | 39.749 B -0.14 % | 39.805 B 0.49 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B 0.00 % | 39.609 B |
| EPS diluted | -0.12 -410.64 % | -0.02 -127.14 % | 0.09 366.46 % | -0.03 -68.39 % | -0.02 -105.85 % | 0.33 400.00 % | -0.11 -153.46 % | -0.04 -361.70 % | -0.01 -103.92 % | 0.24 252.94 % | 0.07 316.56 % | -0.03 -236.52 % | 0.02 -83.57 % | 0.14 284.21 % | -0.08 -2 714.81 % | 0.00 -105.19 % | 0.05 -80.74 % | 0.27 42.11 % | 0.19 727.06 % | -0.03 -150.50 % | 0.06 -81.25 % | 0.32 52.38 % | 0.21 250.00 % | 0.06 -25.00 % | 0.08 -72.41 % | 0.29 81.25 % | 0.16 335.29 % | -0.07 -248.47 % | 0.05 -78.19 % | 0.21 310.00 % | -0.10 33.33 % | -0.15 -850.00 % | 0.02 -89.47 % | 0.19 297.10 % | -0.10 -5.82 % | -0.09 -3 895.83 % | 0.00 -97.82 % | 0.11 10.00 % | 0.10 372.48 % | -0.04 32.91 % | -0.05 -128.79 % | 0.19 111.11 % | 0.09 255.17 % | -0.06 -1 605.88 % | 0.00 -102.62 % | 0.13 116.67 % | 0.06 2 400.00 % | 0.00 |
| Earnings per share | -0.12 -410.64 % | -0.02 -127.14 % | 0.09 366.46 % | -0.03 -68.39 % | -0.02 -105.85 % | 0.33 400.00 % | -0.11 -153.46 % | -0.04 -361.70 % | -0.01 -103.92 % | 0.24 252.94 % | 0.07 316.56 % | -0.03 -236.52 % | 0.02 -83.57 % | 0.14 284.21 % | -0.08 -2 714.81 % | 0.00 -105.19 % | 0.05 -80.74 % | 0.27 42.11 % | 0.19 727.06 % | -0.03 -150.50 % | 0.06 -81.25 % | 0.32 52.38 % | 0.21 250.00 % | 0.06 -25.00 % | 0.08 -72.41 % | 0.29 81.25 % | 0.16 335.29 % | -0.07 -248.47 % | 0.05 -78.19 % | 0.21 310.00 % | -0.10 33.33 % | -0.15 -850.00 % | 0.02 -89.47 % | 0.19 297.10 % | -0.10 -5.82 % | -0.09 -3 895.83 % | 0.00 -97.82 % | 0.11 10.00 % | 0.10 372.48 % | -0.04 32.91 % | -0.05 -128.79 % | 0.19 111.11 % | 0.09 255.17 % | -0.06 -1 605.88 % | 0.00 -102.62 % | 0.13 116.67 % | 0.06 2 400.00 % | 0.00 |
| Gross profit | 36.448 B -10.54 % | 40.742 B 132.84 % | 17.498 B -48.09 % | 33.709 B -16.50 % | 40.370 B 73.24 % | 23.303 B 124.61 % | 10.375 B 1 160.84 % | -978.000 M -167.63 % | 1.446 B -89.68 % | 14.006 B 71.81 % | 8.152 B 536.17 % | -1.869 B -118.26 % | 10.234 B -46.65 % | 19.184 B 18.85 % | 16.142 B 144.87 % | 6.592 B -35.12 % | 10.161 B -51.41 % | 20.911 B 9.01 % | 19.183 B 147.62 % | 7.747 B -37.90 % | 12.476 B -49.47 % | 24.690 B 15.84 % | 21.313 B 99.11 % | 10.704 B -22.96 % | 13.894 B -41.88 % | 23.904 B 12.30 % | 21.285 B 116.18 % | 9.846 B -6.66 % | 10.549 B -49.44 % | 20.863 B 11.25 % | 18.754 B 148.56 % | 7.545 B -36.35 % | 11.853 B -41.86 % | 20.386 B 39.71 % | 14.592 B 104.48 % | 7.136 B -24.50 % | 9.452 B -49.53 % | 18.727 B 17.35 % | 15.958 B 161.65 % | 6.099 B -29.97 % | 8.709 B -57.67 % | 20.573 B 76.20 % | 11.676 B 60.54 % | 7.273 B -24.55 % | 9.639 B -62.27 % | 25.546 B 20.82 % | 21.143 B 177.03 % | 7.632 B |
| Income tax expense | -1.286 B -93.67 % | -664.000 M -197.86 % | 678.500 M 190.83 % | -747.000 M -280.43 % | 414.000 M -86.77 % | 3.129 B 682.68 % | -537.000 M 12.68 % | -615.000 M -8 885.71 % | 7.000 M -99.71 % | 2.374 B 65.09 % | 1.438 B 342.50 % | -593.000 M -922.41 % | -58.000 M -104.33 % | 1.338 B 161.86 % | -2.163 B -2 000.00 % | -103.000 M -120.72 % | 497.000 M -82.13 % | 2.781 B 27.92 % | 2.174 B 1 074.89 % | -223.000 M -131.06 % | 718.000 M -77.58 % | 3.203 B 45.00 % | 2.209 B 574.03 % | -466.000 M -164.01 % | 728.000 M -74.36 % | 2.839 B -23.31 % | 3.702 B 372.19 % | 784.000 M 72.31 % | 455.000 M -78.02 % | 2.070 B 274.98 % | -1.183 B 25.13 % | -1.580 B -556.65 % | 346.000 M -80.76 % | 1.798 B 295.86 % | -918.000 M 14.04 % | -1.068 B -2 838.46 % | 39.000 M -97.18 % | 1.383 B 71.38 % | 807.000 M 324.17 % | -360.000 M 21.23 % | -457.000 M -126.65 % | 1.715 B 81.29 % | 946.000 M 280.19 % | -525.000 M -368.75 % | -112.000 M -108.01 % | 1.398 B -43.58 % | 2.478 B 210.18 % | -2.249 B |
| Cost of revenue | 2.750 B 12.20 % | 2.451 B -94.77 % | 46.838 B 1 728.89 % | 2.561 B 14.64 % | 2.234 B -95.69 % | 51.870 B -12.77 % | 59.466 B 53.89 % | 38.643 B 1.23 % | 38.174 B -40.38 % | 64.026 B 26.41 % | 50.648 B 63.25 % | 31.025 B 35.37 % | 22.919 B -43.57 % | 40.615 B 0.89 % | 40.257 B 75.56 % | 22.931 B -13.80 % | 26.602 B -42.40 % | 46.181 B 5.68 % | 43.699 B 112.41 % | 20.573 B -10.53 % | 22.995 B -51.60 % | 47.507 B 20.58 % | 39.398 B 92.56 % | 20.460 B -15.56 % | 24.231 B -42.52 % | 42.152 B 1.08 % | 41.701 B 89.31 % | 22.028 B -2.71 % | 22.641 B -45.76 % | 41.743 B 9.58 % | 38.095 B 106.56 % | 18.443 B -11.47 % | 20.832 B -40.91 % | 35.255 B -3.86 % | 36.672 B 99.97 % | 18.339 B -13.99 % | 21.323 B -39.41 % | 35.191 B 8.15 % | 32.539 B 57.07 % | 20.716 B 7.40 % | 19.289 B -41.10 % | 32.749 B -5.61 % | 34.697 B 94.41 % | 17.847 B -0.75 % | 17.981 B -44.64 % | 32.480 B 26.91 % | 25.593 B 51.78 % | 16.862 B |
| General and administrative expenses | 532.000 M -0.19 % | 533.000 M -11.17 % | 600.000 M 25.00 % | 480.000 M 8.84 % | 441.000 M -20.11 % | 552.000 M -29.50 % | 783.000 M 58.18 % | 495.000 M -2.75 % | 509.000 M -4.68 % | 534.000 M 242.02 % | -376.000 M -140.09 % | 938.000 M 19.34 % | 786.000 M 5.22 % | 747.000 M -30.96 % | 1.082 B 56.13 % | 693.000 M -4.28 % | 724.000 M 13.30 % | 639.000 M -14.34 % | 746.000 M -17.57 % | 905.000 M 2.96 % | 879.000 M 29.07 % | 681.000 M 40.70 % | 484.000 M 1.26 % | 478.000 M -8.08 % | 520.000 M -27.07 % | 713.000 M -62.11 % | 1.882 B 969.32 % | 176.000 M -20.72 % | 222.000 M 85.00 % | 120.000 M -51.81 % | 249.000 M 80.43 % | 138.000 M -14.29 % | 161.000 M -22.97 % | 209.000 M -12.18 % | 238.000 M 16.67 % | 204.000 M -36.05 % | 319.000 M 18.15 % | 270.000 M -41.30 % | 460.000 M 104.44 % | 225.000 M -4.26 % | 235.000 M 5.86 % | 222.000 M 110.63 % | -2.089 B -321.53 % | 943.000 M 246.69 % | 272.000 M 114.17 % | 127.000 M -88.53 % | 1.107 B 57.92 % | 701.000 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 3.862 B | 0.000 | 0.000 | 0.000 -100.00 % | 572.000 M 21.19 % | 472.000 M -5.60 % | 500.000 M -54.17 % | 1.091 B 184.86 % | 383.000 M 173.57 % | 140.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 B 670.12 % | 164.000 M -61.50 % | 426.000 M -79.75 % | 2.104 B -5.18 % | 2.219 B 689.68 % | 281.000 M -67.85 % | 874.000 M -72.44 % | 3.171 B 14.02 % | 2.781 B 782.86 % | 315.000 M -64.92 % | 898.000 M -73.08 % | 3.336 B 35.06 % | 2.470 B 597.74 % | 354.000 M -63.95 % | 982.000 M -74.39 % | 3.835 B -80.48 % | 19.647 B | 0.000 -100.00 % | 3.353 B -71.61 % | 11.809 B | 0.000 | 0.000 |
| Other expenses | 43.435 B 6 671.10 % | -661.000 M | 0.000 100.00 % | -599.000 M -0.17 % | -598.000 M -105.51 % | 10.857 B 1 200.24 % | 835.000 M 40.10 % | 596.000 M 4.38 % | 571.000 M 0.18 % | 570.000 M -49.96 % | 1.139 B 563.01 % | -246.000 M -102.59 % | 9.486 B -6.25 % | 10.118 B 26.65 % | 7.989 B 5.49 % | 7.573 B -3.07 % | 7.813 B 6.50 % | 7.336 B -23.56 % | 9.597 B 22.18 % | 7.855 B -4.02 % | 8.184 B 6.07 % | 7.716 B -9.91 % | 8.565 B 2.37 % | 8.367 B 7.04 % | 7.817 B 0.54 % | 7.775 B 54.30 % | 5.039 B 4 320.18 % | 114.000 M 107.27 % | 55.000 M -11.29 % | 62.000 M 5.08 % | 59.000 M 136.00 % | 25.000 M 257.14 % | 7.000 M 0.00 % | 7.000 M -87.04 % | 54.000 M 184.21 % | 19.000 M -67.80 % | 59.000 M 490.00 % | 10.000 M -89.47 % | 95.000 M 4 650.00 % | 2.000 M -92.31 % | 26.000 M -35.00 % | 40.000 M 100.36 % | -10.973 B -212.58 % | 9.747 B 162 350.00 % | 6.000 M -66.67 % | 18.000 M -99.89 % | 15.987 B 78.19 % | 8.972 B |
| Operating expenses | 43.967 B 1.63 % | 43.262 B 201.66 % | 14.342 B -60.83 % | 36.618 B -9.80 % | 40.595 B 255.82 % | 11.409 B 420.96 % | 2.190 B 40.12 % | 1.563 B -1.08 % | 1.580 B -28.02 % | 2.195 B 91.54 % | 1.146 B 37.74 % | 832.000 M -91.87 % | 10.229 B -6.24 % | 10.910 B 18.96 % | 9.171 B 9.78 % | 8.354 B -3.11 % | 8.622 B 7.17 % | 8.045 B -16.06 % | 9.584 B 8.55 % | 8.829 B -5.44 % | 9.337 B 13.26 % | 8.244 B -3.84 % | 8.573 B -3.75 % | 8.907 B 3.20 % | 8.631 B -10.32 % | 9.624 B 17.60 % | 8.184 B -22.59 % | 10.572 B 11.13 % | 9.513 B -12.55 % | 10.878 B -22.34 % | 14.008 B 27.82 % | 10.959 B -1.07 % | 11.077 B -10.95 % | 12.439 B 42.89 % | 8.705 B -7.89 % | 9.451 B -11.51 % | 10.680 B -12.56 % | 12.214 B 18.23 % | 10.331 B 31.81 % | 7.838 B -13.58 % | 9.070 B -18.68 % | 11.154 B 69.38 % | 6.585 B -38.40 % | 10.690 B -0.37 % | 10.730 B -43.40 % | 18.959 B 10.91 % | 17.094 B 76.72 % | 9.673 B |
| Cost and expenses | 46.717 B 2.20 % | 45.713 B -25.28 % | 61.180 B 56.15 % | 39.179 B -8.52 % | 42.829 B -32.32 % | 63.279 B 2.63 % | 61.656 B 53.35 % | 40.206 B 1.14 % | 39.754 B -39.97 % | 66.221 B 27.85 % | 51.794 B 62.58 % | 31.857 B -3.89 % | 33.148 B -35.67 % | 51.525 B 4.24 % | 49.428 B 57.99 % | 31.285 B -11.18 % | 35.224 B -35.04 % | 54.226 B 1.77 % | 53.283 B 81.22 % | 29.402 B -9.06 % | 32.332 B -42.01 % | 55.751 B 16.22 % | 47.971 B 63.35 % | 29.367 B -10.64 % | 32.862 B -36.53 % | 51.776 B 3.79 % | 49.885 B 53.02 % | 32.600 B 1.39 % | 32.154 B -38.90 % | 52.621 B 0.99 % | 52.103 B 77.21 % | 29.402 B -7.86 % | 31.909 B -33.10 % | 47.694 B 5.11 % | 45.377 B 63.29 % | 27.790 B -13.16 % | 32.003 B -32.49 % | 47.405 B 10.58 % | 42.870 B 50.14 % | 28.554 B 0.69 % | 28.359 B -35.41 % | 43.903 B 6.35 % | 41.282 B 44.66 % | 28.537 B -0.61 % | 28.711 B -44.18 % | 51.439 B 20.50 % | 42.687 B 60.87 % | 26.535 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 |
| Selling general and administrative expenses | 532.000 M -0.19 % | 533.000 M -88.05 % | 4.462 B 829.48 % | 480.000 M 8.84 % | 441.000 M -20.11 % | 552.000 M -59.26 % | 1.355 B 40.12 % | 967.000 M -4.16 % | 1.009 B -37.91 % | 1.625 B 23 114.29 % | 7.000 M -99.35 % | 1.078 B 37.15 % | 786.000 M 5.22 % | 747.000 M -30.96 % | 1.082 B 56.13 % | 693.000 M -4.28 % | 724.000 M 13.30 % | 639.000 M -14.34 % | 746.000 M -17.57 % | 905.000 M -77.40 % | 4.004 B 487.96 % | 681.000 M 40.70 % | 484.000 M 1.26 % | 478.000 M -8.08 % | 520.000 M -27.07 % | 713.000 M 187.81 % | -812.000 M -338.82 % | 340.000 M -47.53 % | 648.000 M -70.86 % | 2.224 B -9.89 % | 2.468 B 489.02 % | 419.000 M -59.52 % | 1.035 B -69.38 % | 3.380 B 11.96 % | 3.019 B 481.70 % | 519.000 M -57.35 % | 1.217 B -66.25 % | 3.606 B 23.07 % | 2.930 B 406.04 % | 579.000 M -52.42 % | 1.217 B -70.00 % | 4.057 B -76.89 % | 17.558 B 1 761.93 % | 943.000 M -73.99 % | 3.625 B -69.63 % | 11.936 B 978.23 % | 1.107 B 57.92 % | 701.000 M |
| Interest income | 1.234 B 3.35 % | 1.194 B 23.79 % | 964.500 M 13.87 % | 847.000 M -55.63 % | 1.909 B 33.22 % | 1.433 B 32.56 % | 1.081 B 20.24 % | 899.000 M 23.83 % | 726.000 M 8.68 % | 668.000 M -29.01 % | 941.000 M -1.36 % | 954.000 M -0.31 % | 957.000 M 6.81 % | 896.000 M -14.26 % | 1.045 B -16.27 % | 1.248 B 12.23 % | 1.112 B 17.30 % | 948.000 M -7.60 % | 1.026 B 17.53 % | 873.000 M 4.55 % | 835.000 M -18.62 % | 1.026 B 4.59 % | 981.000 M 0.20 % | 979.000 M 5.72 % | 926.000 M -11.30 % | 1.044 B -4.74 % | 1.096 B 26.27 % | 868.000 M -7.76 % | 941.000 M 33.10 % | 707.000 M 39.72 % | 506.000 M 86.72 % | 271.000 M -87.69 % | 2.202 B 451.88 % | 399.000 M 0.00 % | 399.000 M 51.71 % | 263.000 M -30.24 % | 377.000 M 685.42 % | 48.000 M -5.88 % | 51.000 M -49.00 % | 100.000 M -52.83 % | 212.000 M -15.54 % | 251.000 M -69.58 % | 825.000 M 99.28 % | 414.000 M -3.04 % | 427.000 M 10.05 % | 388.000 M -44.73 % | 702.000 M | 0.000 |
| Interest expense | 190.000 M 15.85 % | 164.000 M | 0.000 -100.00 % | 207.000 M -44.80 % | 375.000 M -34.44 % | 572.000 M 45.92 % | 392.000 M 3.16 % | 380.000 M 12.76 % | 337.000 M 3.06 % | 327.000 M -27.33 % | 450.000 M -2.39 % | 461.000 M -0.86 % | 465.000 M -8.28 % | 507.000 M 130.45 % | 220.000 M 18.92 % | 185.000 M 1.65 % | 182.000 M -2.67 % | 187.000 M -2.09 % | 191.000 M 109.89 % | 91.000 M -9.90 % | 101.000 M -69.76 % | 334.000 M -2.91 % | 344.000 M 1.47 % | 339.000 M -11.49 % | 383.000 M -50.32 % | 771.000 M 85.78 % | 415.000 M -29.30 % | 587.000 M -10.24 % | 654.000 M -12.80 % | 750.000 M 72.41 % | 435.000 M -22.46 % | 561.000 M 345.24 % | 126.000 M 82.61 % | 69.000 M 110.75 % | -642.000 M -508.92 % | 157.000 M 60.20 % | 98.000 M 139.02 % | 41.000 M -58.16 % | 98.000 M 226.67 % | 30.000 M 172.73 % | 11.000 M -31.25 % | 16.000 M | 0.000 -100.00 % | 11.000 M -45.00 % | 20.000 M -68.75 % | 64.000 M | 0.000 -100.00 % | 112.000 M |
| Depreciation and amortization | 8.215 B 17.32 % | 7.002 B -11.47 % | 7.910 B 39.67 % | 5.663 B -9.39 % | 6.250 B 4.64 % | 5.973 B -3.32 % | 6.178 B 5.86 % | 5.836 B -1.83 % | 5.945 B -3.08 % | 6.134 B 8.16 % | 5.671 B -2.68 % | 5.827 B 1.82 % | 5.723 B 1.24 % | 5.653 B 50.67 % | 3.752 B -3.50 % | 3.888 B -0.38 % | 3.903 B 2.28 % | 3.816 B -5.43 % | 4.035 B 9.08 % | 3.699 B -2.71 % | 3.802 B 4.42 % | 3.641 B -6.14 % | 3.879 B 0.78 % | 3.849 B -0.21 % | 3.857 B 9.20 % | 3.532 B -9.64 % | 3.909 B 4.38 % | 3.745 B 0.40 % | 3.730 B 1.28 % | 3.683 B 0.35 % | 3.670 B -35.20 % | 5.664 B 18.07 % | 4.797 B 7.70 % | 4.454 B -0.58 % | 4.480 B 23.35 % | 3.632 B -3.15 % | 3.750 B 2.85 % | 3.646 B 13.37 % | 3.216 B -11.28 % | 3.625 B 1.29 % | 3.579 B 0.76 % | 3.552 B 0.57 % | 3.532 B 1.06 % | 3.495 B 3.89 % | 3.364 B 1.17 % | 3.325 B -6.13 % | 3.542 B 4.67 % | 3.384 B |
| Operating income | -7.519 B -194.06 % | -2.557 B -167.68 % | 3.778 B 231.00 % | -2.884 B -52.27 % | -1.894 B -112.39 % | 15.282 B 86.71 % | 8.185 B 422.12 % | -2.541 B -1 796.27 % | -134.000 M -101.13 % | 11.811 B 68.58 % | 7.006 B 359.39 % | -2.701 B -410.59 % | -529.000 M -107.24 % | 7.308 B 220.57 % | -6.061 B -344.03 % | -1.365 B -187.84 % | 1.554 B -87.55 % | 12.485 B 40.45 % | 8.889 B 679.84 % | -1.533 B -150.96 % | 3.008 B -80.65 % | 15.545 B 59.73 % | 9.732 B 521.85 % | 1.565 B -66.16 % | 4.625 B -65.20 % | 13.290 B 97.59 % | 6.726 B 459.68 % | -1.870 B -293.78 % | 965.000 M -90.17 % | 9.815 B 332.03 % | -4.230 B 7.03 % | -4.550 B -1 120.18 % | 446.000 M -94.34 % | 7.880 B 1 835.68 % | -454.000 M 87.76 % | -3.708 B -263.17 % | -1.021 B -115.12 % | 6.754 B 37.39 % | 4.916 B 385.98 % | -1.719 B 16.84 % | -2.067 B -123.63 % | 8.748 B 102.36 % | 4.323 B 226.51 % | -3.417 B -998.71 % | -311.000 M -105.20 % | 5.984 B 47.79 % | 4.049 B 298.38 % | -2.041 B |
| Operating income ratio | -0.19 -224.03 % | -0.06 -200.81 % | 0.06 173.85 % | -0.08 -78.86 % | -0.04 -121.87 % | 0.20 73.46 % | 0.12 273.72 % | -0.07 -1 894.69 % | 0.00 -102.23 % | 0.15 27.03 % | 0.12 228.62 % | -0.09 -480.58 % | -0.02 -113.06 % | 0.12 213.72 % | -0.11 -132.43 % | -0.05 -209.38 % | 0.04 -77.28 % | 0.19 31.64 % | 0.14 361.14 % | -0.05 -163.83 % | 0.08 -60.61 % | 0.22 34.32 % | 0.16 219.21 % | 0.05 -58.60 % | 0.12 -39.70 % | 0.20 88.41 % | 0.11 282.02 % | -0.06 -301.78 % | 0.03 -81.45 % | 0.16 310.70 % | -0.07 57.50 % | -0.18 -1 383.08 % | 0.01 -90.36 % | 0.14 1 699.15 % | -0.01 93.92 % | -0.15 -338.73 % | -0.03 -126.49 % | 0.13 23.57 % | 0.10 258.12 % | -0.06 13.17 % | -0.07 -145.00 % | 0.16 75.99 % | 0.09 168.53 % | -0.14 -1 108.06 % | -0.01 -110.92 % | 0.10 19.03 % | 0.09 203.97 % | -0.08 |
| Total other income expenses net | 1.399 B 45.88 % | 959.000 M 180.00 % | 342.500 M -59.56 % | 847.000 M 377.70 % | -305.000 M -135.42 % | 861.000 M 17.62 % | 732.000 M 3 760.00 % | -20.000 M -116.81 % | 119.000 M 325.00 % | 28.000 M -94.56 % | 515.000 M 8.19 % | 476.000 M -65.18 % | 1.367 B 598.91 % | -274.000 M 97.75 % | -12.190 B -1 154.50 % | 1.156 B 14.34 % | 1.011 B -14.47 % | 1.182 B 80.73 % | 654.000 M 505.56 % | 108.000 M -65.71 % | 315.000 M -24.64 % | 418.000 M -28.30 % | 583.000 M 121.67 % | 263.000 M 135.98 % | -731.000 M -183.26 % | 878.000 M -70.06 % | 2.933 B 627.79 % | 403.000 M -71.48 % | 1.413 B 136.29 % | 598.000 M 105.96 % | -10.027 B -235.02 % | -2.993 B -529.41 % | 697.000 M -48.29 % | 1.348 B 134.07 % | -3.957 B -316.97 % | -949.000 M -181.39 % | 1.166 B 252.82 % | -763.000 M -110.19 % | -363.000 M -298.90 % | -91.000 M 83.60 % | -555.000 M -117.24 % | 3.220 B 3 056.86 % | 102.000 M -82.89 % | 596.000 M 803.03 % | 66.000 M -90.78 % | 716.000 M 1.99 % | 702.000 M 726.79 % | -112.000 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
| 2023-09-30 | 2023-06-30 | 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 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.919 B -5.54 % | 4.149 B 3 141.41 % | 128.000 M -99.06 % | 13.579 B -1.13 % | 13.734 B 37.05 % | 10.021 B 110.22 % | 4.767 B -68.63 % | 15.194 B -24.74 % | 20.190 B 75.67 % | 11.493 B -30.86 % | 16.623 B -18.84 % | 20.483 B 39.66 % | 14.666 B 189.28 % | -16.427 B 29.15 % | -23.186 B -130.50 % | -10.059 B 8.88 % | -11.039 B 50.02 % | -22.088 B -50.14 % | -14.712 B -39.24 % | -10.566 B -456.84 % | 2.961 B 192.56 % | -3.199 B -169.30 % | 4.616 B -83.86 % | 28.605 B -13.07 % | 32.905 B 13.18 % | 29.074 B 6.35 % | 27.337 B -22.33 % | 35.196 B -18.72 % | 43.304 B 17.62 % | 36.817 B 6.36 % | 34.617 B -16.83 % | 41.623 B 5.48 % | 39.462 B -8.41 % | 43.084 B 21.39 % | 35.492 B 29.47 % | 27.413 B 16.13 % | 23.606 B 86.20 % | 12.678 B 186.51 % | 4.425 B -10.02 % | 4.918 B -16.39 % | 5.882 B 90.23 % | 3.092 B 130.94 % | -9.995 B |
| Total investments | 30.312 B 21.46 % | 24.957 B 9 648.83 % | 256.000 M -98.99 % | 25.381 B -30.03 % | 36.273 B -24.78 % | 48.223 B 5.33 % | 45.782 B 6.20 % | 43.108 B -3.11 % | 44.493 B 18.18 % | 37.650 B 435.23 % | -11.231 B | 0.000 | 0.000 -100.00 % | 3.773 B 131.95 % | -11.810 B -32.55 % | -8.910 B 0.00 % | -8.910 B -694.00 % | 1.500 B -10.23 % | 1.671 B -51.57 % | 3.450 B -0.52 % | 3.468 B -3.91 % | 3.609 B -5.55 % | 3.821 B 134.17 % | -11.181 B 0.32 % | -11.217 B -403.33 % | 3.698 B -13.38 % | 4.269 B -1.61 % | 4.339 B -39.38 % | 7.158 B 113.04 % | 3.360 B -0.94 % | 3.392 B 0.12 % | 3.388 B 0.09 % | 3.385 B 5.35 % | 3.213 B -1.08 % | 3.248 B -1.84 % | 3.309 B -3.53 % | 3.430 B 2 367.63 % | 139.000 M 133.17 % | -419.000 M -4 755.56 % | 9.000 M -96.12 % | 232.000 M -94.78 % | 4.447 B | 0.000 |
| Total debt | 4.049 B -4.01 % | 4.218 B | 0.000 -100.00 % | 13.707 B -0.69 % | 13.802 B -33.67 % | 20.809 B -0.40 % | 20.892 B -1.00 % | 21.102 B 3.38 % | 20.413 B -27.40 % | 28.119 B -10.42 % | 31.390 B -0.42 % | 31.522 B 19.75 % | 26.324 B 184.18 % | 9.263 B -1.38 % | 9.393 B -6.95 % | 10.095 B 94.85 % | 5.181 B -54.40 % | 11.362 B 2.00 % | 11.139 B -31.54 % | 16.270 B -31.02 % | 23.588 B -2.93 % | 24.300 B 2.90 % | 23.615 B -45.18 % | 43.074 B 0.17 % | 43.002 B -4.96 % | 45.244 B -3.35 % | 46.813 B -3.56 % | 48.542 B -0.87 % | 48.970 B -1.65 % | 49.793 B 7.55 % | 46.299 B -3.52 % | 47.989 B -2.34 % | 49.139 B -3.88 % | 51.121 B 2.56 % | 49.847 B 55.02 % | 32.156 B 21.45 % | 26.477 B 45.36 % | 18.215 B 0.18 % | 18.183 B -0.99 % | 18.365 B -0.80 % | 18.514 B -1.95 % | 18.883 B 21.22 % | 15.577 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 213.418 B -35.14 % | 329.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.936 B -60.18 % | -17.440 B -49.12 % | -11.695 B -92.38 % | -6.079 B -1 108.55 % | -503.000 M 99.58 % | -120.903 B -3.19 % | -117.164 B -3.38 % | -113.334 B -3.30 % | -109.716 B -6.55 % | -102.968 B -4.54 % | -98.500 B -3.78 % | -94.911 B -3.75 % | -91.479 B -4.26 % | -87.741 B -4.56 % | -83.914 B -4.73 % | -80.122 B -4.71 % | -76.517 B -3.32 % | -74.059 B -5.10 % | -70.465 B -5.54 % | -66.765 B -5.83 % | -63.089 B -37.55 % | -45.866 B -14.49 % | -40.061 B -4.39 % | -38.377 B -13.07 % | -33.940 B -143.58 % | -13.934 B -40.89 % | -9.890 B -171.33 % | -3.645 B | 0.000 100.00 % | -62.634 B -6.05 % | -59.059 B -5.31 % | -56.081 B -6.71 % | -52.554 B -8.27 % | -48.539 B -25.36 % | -38.719 B |
| Retained earnings | -28.363 B -2.16 % | -27.764 B | 0.000 100.00 % | -23.967 B 35.55 % | -37.187 B -8.73 % | -34.200 B 2.08 % | -34.927 B -26.73 % | -27.560 B 26.08 % | -37.284 B 7.32 % | -40.227 B -3.47 % | -38.879 B -8.94 % | -35.688 B 14.10 % | -41.545 B -7.61 % | -38.606 B -3.53 % | -37.291 B -20.12 % | -31.046 B 25.58 % | -41.715 B 14.95 % | -49.047 B -2.31 % | -47.939 B -14.08 % | -42.024 B 24.03 % | -55.320 B 12.55 % | -63.261 B 2.95 % | -65.185 B -0.56 % | -64.821 B 15.24 % | -76.475 B 17.01 % | -92.155 B -0.85 % | -91.380 B -0.47 % | -90.950 B 8.29 % | -99.175 B -6.55 % | -93.078 B -6.22 % | -87.628 B -0.63 % | -87.078 B 7.86 % | -94.503 B -1.08 % | -93.491 B -7.94 % | -86.613 B -4.98 % | -82.503 B 5.02 % | -86.860 B 4.12 % | -90.596 B -1.63 % | -89.143 B -3.91 % | -85.789 B 7.89 % | -93.142 B 3.56 % | -96.585 B 1.71 % | -98.270 B |
| Common stock | 166.124 B 0.00 % | 166.124 B | 0.000 -100.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B 0.00 % | 166.124 B |
| Total equity | 395.628 B -1.20 % | 400.439 B 21.70 % | 329.044 B 0.00 % | 329.044 B 4.14 % | 315.964 B -4.31 % | 330.207 B -0.52 % | 331.933 B -2.20 % | 339.413 B 2.92 % | 329.791 B 0.64 % | 327.682 B -0.41 % | 329.028 B -0.96 % | 332.224 B 1.77 % | 326.450 B 16.42 % | 280.408 B -0.37 % | 281.439 B -2.17 % | 287.691 B 3.85 % | 277.027 B 1.92 % | 271.795 B -0.43 % | 272.982 B -2.19 % | 279.094 B 4.78 % | 266.352 B 3.09 % | 258.379 B 0.77 % | 256.414 B -0.15 % | 256.795 B 4.63 % | 245.433 B 2.74 % | 238.899 B -0.33 % | 239.690 B -0.17 % | 240.106 B 3.55 % | 231.869 B -4.70 % | 243.293 B -2.13 % | 248.581 B -0.22 % | 249.128 B 3.08 % | 241.695 B -3.43 % | 250.268 B -2.67 % | 257.146 B -2.37 % | 263.398 B 1.65 % | 259.122 B 24.20 % | 208.634 B -0.69 % | 210.086 B -1.36 % | 212.991 B 3.58 % | 205.636 B 1.67 % | 202.260 B 1.11 % | 200.033 B |
| Other non current liabilities | 789.000 M 9.28 % | 722.000 M | 0.000 -100.00 % | 372.000 M -67.79 % | 1.155 B -6.48 % | 1.235 B 0.00 % | 1.235 B -1.91 % | 1.259 B 0.00 % | 1.259 B -12.69 % | 1.442 B 31.81 % | 1.094 B -28.22 % | 1.524 B 6.42 % | 1.432 B 11.61 % | 1.283 B -9.26 % | 1.414 B 119.91 % | 643.000 M 10.10 % | 584.000 M 8.15 % | 540.000 M 2.47 % | 527.000 M 0.00 % | 527.000 M 4.15 % | 506.000 M 36.76 % | 370.000 M 1.37 % | 365.000 M -2.14 % | 373.000 M 1.36 % | 368.000 M -1.34 % | 373.000 M 0.54 % | 371.000 M -0.27 % | 372.000 M -1.06 % | 376.000 M 37.73 % | 273.000 M 0.00 % | 273.000 M -2.15 % | 279.000 M 1.82 % | 274.000 M -97.42 % | 10.631 B 2 661.30 % | 385.000 M 1.85 % | 378.000 M 1.07 % | 374.000 M 54.55 % | 242.000 M 2.54 % | 236.000 M -5.98 % | 251.000 M 3.72 % | 242.000 M 6.61 % | 227.000 M -76.55 % | 968.000 M |
| Long term debt | 3.579 B -1.73 % | 3.642 B | 0.000 -100.00 % | 5.391 B -2.92 % | 5.553 B -72.35 % | 20.084 B -0.60 % | 20.205 B -0.88 % | 20.385 B 1.93 % | 19.999 B -27.80 % | 27.699 B -0.35 % | 27.796 B -6.50 % | 29.727 B -1.81 % | 30.276 B 287.76 % | 7.808 B -1.55 % | 7.931 B -2.23 % | 8.112 B 108.75 % | 3.886 B -56.97 % | 9.030 B 4.76 % | 8.620 B -7.08 % | 9.277 B 2.77 % | 9.027 B -58.76 % | 21.888 B 0.76 % | 21.722 B 0.97 % | 21.513 B 2.39 % | 21.010 B -3.23 % | 21.712 B 15.16 % | 18.853 B -53.46 % | 40.511 B -1.33 % | 41.056 B -12.97 % | 47.172 B 5.88 % | 44.552 B -3.55 % | 46.192 B -2.37 % | 47.315 B 7.33 % | 44.083 B 2.25 % | 43.114 B 74.41 % | 24.720 B 28.74 % | 19.202 B 13.35 % | 16.940 B 1.66 % | 16.664 B -1.61 % | 16.937 B 1.93 % | 16.616 B -3.49 % | 17.217 B 68.41 % | 10.223 B |
| Total non current liabilities | 50.139 B -1.39 % | 50.844 B | 0.000 -100.00 % | 33.863 B -3.92 % | 35.243 B -36.06 % | 55.115 B -1.30 % | 55.842 B -1.46 % | 56.671 B -0.07 % | 56.712 B -13.36 % | 65.458 B -0.58 % | 65.841 B -3.77 % | 68.423 B -1.18 % | 69.237 B 85.91 % | 37.242 B -2.74 % | 38.293 B 1.42 % | 37.756 B 12.97 % | 33.421 B -13.22 % | 38.512 B -0.48 % | 38.696 B -2.21 % | 39.569 B 0.57 % | 39.343 B -23.98 % | 51.755 B -1.10 % | 52.330 B 2.34 % | 51.134 B 1.29 % | 50.481 B -10.16 % | 56.187 B -4.62 % | 58.909 B -26.53 % | 80.185 B 1.74 % | 78.814 B -8.72 % | 86.342 B 1.19 % | 85.327 B 1.55 % | 84.025 B 0.43 % | 83.663 B -6.45 % | 89.428 B 6.28 % | 84.140 B 34.11 % | 62.740 B 7.64 % | 58.286 B 32.05 % | 44.138 B 0.21 % | 44.047 B -0.70 % | 44.357 B 1.00 % | 43.919 B -1.05 % | 44.386 B 19.15 % | 37.252 B |
| Other current liabilities | 5.226 B -72.58 % | 19.058 B | 0.000 -100.00 % | 7.475 B -23.62 % | 9.786 B 29.87 % | 7.535 B -51.29 % | 15.470 B 54.67 % | 10.002 B -15.83 % | 11.883 B 52.17 % | 7.809 B -32.79 % | 11.618 B 80.35 % | 6.442 B -19.28 % | 7.981 B -5.01 % | 8.402 B -48.19 % | 16.218 B 113.73 % | 7.588 B 112.19 % | 3.576 B -47.25 % | 6.779 B -4.09 % | 7.068 B -0.74 % | 7.121 B -0.52 % | 7.158 B -12.55 % | 8.185 B -15.56 % | 9.693 B -0.34 % | 9.726 B 79.88 % | 5.407 B 40.04 % | 3.861 B 108.48 % | 1.852 B 2.21 % | 1.812 B 0.50 % | 1.803 B 250.63 % | -1.197 B -181.04 % | 1.477 B 10.47 % | 1.337 B 11.23 % | 1.202 B 556.83 % | 183.000 M -68.61 % | 583.000 M 259.88 % | 162.000 M 35.00 % | 120.000 M -7.69 % | 130.000 M -16.67 % | 156.000 M -55.30 % | 349.000 M -87.53 % | 2.798 B 492.80 % | 472.000 M 19.80 % | 394.000 M |
| Deferred revenue | 718.000 M 111.04 % | -6.505 B | 0.000 -100.00 % | 617.000 M -10.84 % | 692.000 M -1.70 % | 704.000 M -20.09 % | 881.000 M 20.36 % | 732.000 M -5.55 % | 775.000 M 23.60 % | 627.000 M -68.51 % | 1.991 B -56.59 % | 4.586 B 75.84 % | 2.608 B 236.52 % | 775.000 M -59.80 % | 1.928 B -66.52 % | 5.759 B 120.06 % | 2.617 B 30.13 % | 2.011 B -23.01 % | 2.612 B -50.04 % | 5.228 B 84.15 % | 2.839 B 58.07 % | 1.796 B -9.16 % | 1.977 B -56.12 % | 4.505 B -38.59 % | 7.336 B 293.35 % | 1.865 B -14.06 % | 2.170 B -45.99 % | 4.018 B 116.02 % | 1.860 B 68.63 % | 1.103 B -37.15 % | 1.755 B -20.23 % | 2.200 B 14.29 % | 1.925 B 98.66 % | 969.000 M -24.88 % | 1.290 B -48.13 % | 2.487 B 187.51 % | 865.000 M 23.75 % | 699.000 M -6.30 % | 746.000 M -73.91 % | 2.859 B 131.31 % | 1.236 B 57.65 % | 784.000 M 73.45 % | 452.000 M |
| Short term debt | 470.000 M -18.40 % | 576.000 M | 0.000 -100.00 % | 8.316 B 0.81 % | 8.249 B 1 037.79 % | 725.000 M 5.53 % | 687.000 M -4.18 % | 717.000 M 73.19 % | 414.000 M -1.43 % | 420.000 M -88.31 % | 3.594 B 100.22 % | 1.795 B 20.79 % | 1.486 B 2.13 % | 1.455 B -0.48 % | 1.462 B -26.27 % | 1.983 B 53.13 % | 1.295 B -44.47 % | 2.332 B -7.42 % | 2.519 B -63.97 % | 6.992 B -51.98 % | 14.561 B 503.69 % | 2.412 B 27.42 % | 1.893 B -91.22 % | 21.561 B 0.50 % | 21.453 B -0.87 % | 21.642 B -6.67 % | 23.188 B 616.79 % | 3.235 B 3.92 % | 3.113 B 18.77 % | 2.621 B 50.03 % | 1.747 B -2.78 % | 1.797 B -1.48 % | 1.824 B -74.08 % | 7.038 B 4.53 % | 6.733 B -9.45 % | 7.436 B 2.21 % | 7.275 B 470.59 % | 1.275 B -16.06 % | 1.519 B 6.37 % | 1.428 B -24.76 % | 1.898 B 13.93 % | 1.666 B -68.88 % | 5.354 B |
| Total current liabilities | 15.229 B -32.96 % | 22.715 B | 0.000 -100.00 % | 30.223 B 8.52 % | 27.851 B 65.67 % | 16.811 B -26.24 % | 22.793 B 26.87 % | 17.965 B -12.31 % | 20.488 B 44.31 % | 14.197 B -35.60 % | 22.046 B 29.69 % | 16.999 B 0.03 % | 16.994 B -4.73 % | 17.838 B -27.25 % | 24.519 B 27.69 % | 19.202 B 8.42 % | 17.711 B 13.01 % | 15.672 B -1.81 % | 15.961 B -33.42 % | 23.974 B -17.76 % | 29.152 B 59.16 % | 18.316 B 6.21 % | 17.245 B -55.95 % | 39.150 B -13.69 % | 45.360 B 23.81 % | 36.638 B -4.76 % | 38.468 B 126.18 % | 17.008 B -13.77 % | 19.724 B 30.58 % | 15.105 B -3.33 % | 15.626 B 6.14 % | 14.722 B -35.18 % | 22.713 B -2.12 % | 23.206 B 5.59 % | 21.977 B 0.92 % | 21.776 B 1.06 % | 21.548 B 34.72 % | 15.995 B -12.39 % | 18.258 B 2.62 % | 17.791 B -2.19 % | 18.189 B 21.88 % | 14.924 B -40.63 % | 25.136 B |
| Total liabilities | 65.368 B -11.14 % | 73.559 B | 0.000 -100.00 % | 64.086 B 1.57 % | 63.094 B -12.28 % | 71.926 B -8.53 % | 78.635 B 5.36 % | 74.636 B -3.32 % | 77.200 B -3.08 % | 79.655 B -9.37 % | 87.887 B 2.89 % | 85.422 B -0.94 % | 86.231 B 56.56 % | 55.080 B -12.31 % | 62.812 B 10.28 % | 56.958 B 11.39 % | 51.132 B -5.63 % | 54.184 B -0.87 % | 54.657 B -13.98 % | 63.543 B -7.23 % | 68.495 B -2.25 % | 70.071 B 0.71 % | 69.575 B -22.94 % | 90.284 B -5.80 % | 95.841 B 3.25 % | 92.825 B -4.67 % | 97.377 B 0.19 % | 97.193 B -1.36 % | 98.538 B -2.87 % | 101.447 B 0.49 % | 100.953 B 2.23 % | 98.747 B -7.17 % | 106.376 B -5.56 % | 112.634 B 6.14 % | 106.117 B 25.56 % | 84.516 B 5.86 % | 79.834 B 32.76 % | 60.133 B -3.49 % | 62.305 B 0.25 % | 62.148 B 0.06 % | 62.108 B 4.72 % | 59.310 B -4.93 % | 62.388 B |
| Other non current assets | 13.363 B -65.02 % | 38.201 B 29 944.53 % | -128.000 M -101.06 % | 12.098 B 2 479.53 % | 469.000 M 6.11 % | 442.000 M -56.92 % | 1.026 B 5.34 % | 974.000 M -0.81 % | 982.000 M -97.17 % | 34.744 B -29.69 % | 49.415 B 27.25 % | 38.834 B -17.71 % | 47.192 B 56.74 % | 30.108 B 375.41 % | 6.333 B -2.43 % | 6.491 B -40.73 % | 10.951 B -62.89 % | 29.512 B -6.89 % | 31.695 B -7.61 % | 34.304 B 25.65 % | 27.302 B -12.52 % | 31.211 B -1.47 % | 31.676 B 261.14 % | 8.771 B 3.65 % | 8.462 B -2.56 % | 8.684 B 2.26 % | 8.492 B 1.52 % | 8.365 B -16.49 % | 10.017 B -1.49 % | 10.168 B -0.78 % | 10.248 B -2.27 % | 10.486 B 18.31 % | 8.863 B 554.58 % | 1.354 B 4 131.25 % | 32.000 M -98.41 % | 2.010 B 20 003.73 % | 10.000 M -99.40 % | 1.680 B -17.28 % | 2.031 B -11.73 % | 2.301 B -10.47 % | 2.570 B -87.89 % | 21.227 B 46.31 % | 14.508 B |
| Long term investments | 30.312 B 21.46 % | 24.957 B | 0.000 -100.00 % | 25.381 B -30.03 % | 36.273 B -11.28 % | 40.885 B 6.01 % | 38.567 B 7.24 % | 35.963 B -2.90 % | 37.037 B -1.63 % | 37.650 B 435.23 % | -11.231 B | 0.000 | 0.000 | 0.000 100.00 % | -11.810 B -32.55 % | -8.910 B 0.00 % | -8.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.181 B 0.32 % | -11.217 B -419.94 % | 3.506 B -12.81 % | 4.021 B -1.49 % | 4.082 B -40.61 % | 6.873 B 116.20 % | 3.179 B -1.15 % | 3.216 B 3.14 % | 3.118 B 8.83 % | 2.865 B 9.48 % | 2.617 B 21.95 % | 2.146 B -24.70 % | 2.850 B -1.35 % | 2.889 B 7 502.63 % | 38.000 M 109.07 % | -419.000 M 38.20 % | -678.000 M -539.62 % | -106.000 M | 0.000 | 0.000 |
| Intangible assets | 1.088 B 6.77 % | 1.019 B | 0.000 -100.00 % | 1.271 B 14.50 % | 1.110 B 1.09 % | 1.098 B 2.33 % | 1.073 B 7.41 % | 999.000 M 14.56 % | 872.000 M 9.27 % | 798.000 M -1.24 % | 808.000 M 30.11 % | 621.000 M 7.07 % | 580.000 M 17.65 % | 493.000 M 0.82 % | 489.000 M -3.36 % | 506.000 M -0.59 % | 509.000 M 51.94 % | 335.000 M -12.30 % | 382.000 M 26.49 % | 302.000 M -1.31 % | 306.000 M 60.21 % | 191.000 M -11.98 % | 217.000 M -10.33 % | 242.000 M -11.36 % | 273.000 M 49.18 % | 183.000 M 4.57 % | 175.000 M 2.94 % | 170.000 M 1.80 % | 167.000 M 35.77 % | 123.000 M -7.52 % | 133.000 M -1.48 % | 135.000 M -12.34 % | 154.000 M -25.24 % | 206.000 M -8.85 % | 226.000 M -12.06 % | 257.000 M -20.43 % | 323.000 M 7.31 % | 301.000 M -9.06 % | 331.000 M -14.47 % | 387.000 M -2.27 % | 396.000 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M 0.00 % | 187.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.059 B 0.00 % | 2.059 B 0.00 % | 2.059 B 0.00 % | 2.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.088 B 6.77 % | 1.019 B | 0.000 -100.00 % | 1.271 B 14.50 % | 1.110 B 1.09 % | 1.098 B 2.33 % | 1.073 B 7.41 % | 999.000 M 14.56 % | 872.000 M 9.27 % | 798.000 M -1.24 % | 808.000 M 30.11 % | 621.000 M 7.07 % | 580.000 M -14.71 % | 680.000 M 0.59 % | 676.000 M -2.45 % | 693.000 M -0.43 % | 696.000 M 33.33 % | 522.000 M -8.26 % | 569.000 M 16.36 % | 489.000 M -0.81 % | 493.000 M 30.42 % | 378.000 M -6.44 % | 404.000 M -5.83 % | 429.000 M 57.14 % | 273.000 M 49.18 % | 183.000 M 4.57 % | 175.000 M 2.94 % | 170.000 M 1.80 % | 167.000 M 35.77 % | 123.000 M -7.52 % | 133.000 M -1.48 % | 135.000 M -12.34 % | 154.000 M -93.20 % | 2.265 B -0.88 % | 2.285 B -1.34 % | 2.316 B -2.77 % | 2.382 B 691.36 % | 301.000 M -9.06 % | 331.000 M -14.47 % | 387.000 M -2.27 % | 396.000 M | 0.000 | 0.000 |
| Property plant equipment net | 331.954 B -1.45 % | 336.826 B | 0.000 -100.00 % | 253.039 B 2.29 % | 247.368 B -9.00 % | 271.828 B -0.20 % | 272.380 B -1.07 % | 275.314 B 0.08 % | 275.107 B -0.32 % | 275.997 B -0.82 % | 278.287 B -0.66 % | 280.143 B 2.55 % | 273.166 B 26.07 % | 216.680 B 0.10 % | 216.456 B -0.31 % | 217.132 B 1.58 % | 213.755 B -1.10 % | 216.130 B 0.14 % | 215.838 B -0.51 % | 216.937 B -1.30 % | 219.798 B 0.86 % | 217.928 B -1.00 % | 220.122 B -0.95 % | 222.224 B -0.88 % | 224.194 B -1.14 % | 226.770 B -0.85 % | 228.718 B -0.35 % | 229.524 B -0.98 % | 231.804 B -12.01 % | 263.457 B -0.81 % | 265.597 B 0.39 % | 264.565 B -0.67 % | 266.356 B -4.92 % | 280.150 B -1.41 % | 284.149 B -0.78 % | 286.384 B 0.49 % | 284.989 B 29.70 % | 219.724 B 1.17 % | 217.188 B 3.70 % | 209.447 B 1.36 % | 206.638 B 10.85 % | 186.413 B 0.60 % | 185.295 B |
| Total non current assets | 376.717 B 0.18 % | 376.046 B 293 885.94 % | -128.000 M -100.04 % | 291.789 B 2.30 % | 285.220 B -9.24 % | 314.253 B 0.39 % | 313.046 B -0.07 % | 313.250 B -0.24 % | 313.998 B -0.14 % | 314.445 B -0.64 % | 316.471 B -0.98 % | 319.598 B -0.42 % | 320.938 B 29.69 % | 247.468 B 0.65 % | 245.862 B -0.32 % | 246.656 B 0.99 % | 244.246 B -0.78 % | 246.164 B -0.78 % | 248.102 B -1.44 % | 251.730 B 1.67 % | 247.593 B -0.77 % | 249.517 B -1.06 % | 252.202 B -0.26 % | 252.851 B -1.79 % | 257.456 B -1.29 % | 260.826 B -1.16 % | 263.883 B 0.72 % | 261.999 B -1.04 % | 264.753 B -6.80 % | 284.056 B -0.54 % | 285.592 B -0.14 % | 285.985 B -0.06 % | 286.151 B -1.79 % | 291.368 B 0.24 % | 290.659 B -1.00 % | 293.601 B 0.44 % | 292.315 B 30.38 % | 224.201 B 0.98 % | 222.016 B 3.45 % | 214.612 B 1.16 % | 212.160 B 2.18 % | 207.640 B 3.92 % | 199.803 B |
| Other current assets | 5.292 B 24.81 % | 4.240 B | 0.000 -100.00 % | 1.309 B -64.06 % | 3.642 B -60.34 % | 9.183 B -17.91 % | 11.186 B 260.14 % | 3.106 B -65.33 % | 8.959 B -77.12 % | 39.160 B 212.21 % | 12.543 B 122.51 % | 5.637 B -4.94 % | 5.930 B 19.97 % | 4.943 B -73.64 % | 18.753 B 267.99 % | 5.096 B 7.99 % | 4.719 B -9.77 % | 5.230 B 26.85 % | 4.123 B 58.70 % | 2.598 B -34.82 % | 3.986 B -56.38 % | 9.138 B 250.38 % | 2.608 B -96.25 % | 69.631 B 13.12 % | 61.554 B 5 405.72 % | 1.118 B 15.50 % | 968.000 M -98.17 % | 52.929 B 4 242.00 % | 1.219 B -96.90 % | 39.280 B -11.19 % | 44.230 B -7.29 % | 47.708 B 7.90 % | 44.214 B 2 231.96 % | 1.896 B -96.22 % | 50.129 B 48 568.93 % | 103.000 M -77.46 % | 457.000 M -98.60 % | 32.738 B 1 204.82 % | 2.509 B -93.76 % | 40.181 B 11.58 % | 36.011 B 577.03 % | 5.319 B 76.18 % | 3.019 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 -100.00 % | 7.338 B 1.70 % | 7.215 B 0.98 % | 7.145 B -4.17 % | 7.456 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 -100.00 % | 192.000 M -22.58 % | 248.000 M -3.50 % | 257.000 M -9.82 % | 285.000 M 57.46 % | 181.000 M 2.84 % | 176.000 M -34.81 % | 270.000 M -48.08 % | 520.000 M -12.75 % | 596.000 M -45.92 % | 1.102 B 140.09 % | 459.000 M -15.16 % | 541.000 M 435.64 % | 101.000 M | 0.000 -100.00 % | 687.000 M 103.25 % | 338.000 M -92.40 % | 4.447 B | 0.000 |
| cash and cash equivalents | 130.000 M 88.41 % | 69.000 M 153.91 % | -128.000 M -200.00 % | 128.000 M 88.24 % | 68.000 M -99.37 % | 10.788 B -33.10 % | 16.125 B 172.94 % | 5.908 B 2 549.33 % | 223.000 M -98.66 % | 16.626 B 12.59 % | 14.767 B 33.77 % | 11.039 B -5.31 % | 11.658 B -54.62 % | 25.690 B -21.15 % | 32.579 B 61.65 % | 20.154 B 24.25 % | 16.220 B -51.51 % | 33.450 B 29.40 % | 25.851 B -3.67 % | 26.836 B 30.10 % | 20.627 B -24.99 % | 27.499 B 44.74 % | 18.999 B 31.31 % | 14.469 B 43.30 % | 10.097 B -37.56 % | 16.170 B -16.97 % | 19.476 B 45.93 % | 13.346 B 135.55 % | 5.666 B -56.33 % | 12.976 B 11.08 % | 11.682 B 83.51 % | 6.366 B -34.22 % | 9.677 B 20.41 % | 8.037 B -44.01 % | 14.355 B 202.66 % | 4.743 B 65.20 % | 2.871 B -48.15 % | 5.537 B -59.75 % | 13.758 B 2.31 % | 13.447 B 6.45 % | 12.632 B -20.01 % | 15.791 B -38.25 % | 25.572 B |
| Cash and short term investments | 130.000 M 88.41 % | 69.000 M -46.09 % | 128.000 M 0.00 % | 128.000 M 88.24 % | 68.000 M -99.62 % | 18.126 B -22.34 % | 23.340 B 78.81 % | 13.053 B 69.98 % | 7.679 B -53.81 % | 16.626 B 12.59 % | 14.767 B 33.77 % | 11.039 B -5.31 % | 11.658 B -54.62 % | 25.690 B -21.15 % | 32.579 B 61.65 % | 20.154 B 24.25 % | 16.220 B -51.51 % | 33.450 B 29.40 % | 25.851 B -3.67 % | 26.836 B 30.10 % | 20.627 B -24.99 % | 27.499 B 44.74 % | 18.999 B 31.31 % | 14.469 B 43.30 % | 10.097 B -38.29 % | 16.362 B -17.05 % | 19.724 B 45.00 % | 13.603 B 128.58 % | 5.951 B -54.77 % | 13.157 B 10.95 % | 11.858 B 78.69 % | 6.636 B -34.92 % | 10.197 B 18.12 % | 8.633 B -44.15 % | 15.457 B 197.14 % | 5.202 B 52.46 % | 3.412 B -39.48 % | 5.638 B -59.02 % | 13.758 B -2.66 % | 14.134 B 8.97 % | 12.970 B -35.91 % | 20.238 B -20.86 % | 25.572 B |
| Total current assets | 84.279 B -13.96 % | 97.952 B 76 425.00 % | 128.000 M -99.87 % | 101.341 B 8.00 % | 93.838 B 6.78 % | 87.880 B -9.89 % | 97.522 B -3.25 % | 100.799 B 8.39 % | 92.993 B 0.11 % | 92.892 B -7.52 % | 100.444 B 2.44 % | 98.048 B 6.87 % | 91.743 B 4.23 % | 88.020 B -10.54 % | 98.389 B 0.40 % | 97.993 B 16.78 % | 83.913 B 5.13 % | 79.815 B 0.35 % | 79.537 B -12.51 % | 90.907 B 4.19 % | 87.254 B 10.54 % | 78.933 B 6.97 % | 73.787 B -21.69 % | 94.228 B 12.42 % | 83.818 B 18.22 % | 70.898 B -3.12 % | 73.184 B -2.81 % | 75.300 B 14.69 % | 65.654 B 8.19 % | 60.684 B -5.10 % | 63.942 B 3.32 % | 61.890 B -0.05 % | 61.920 B -13.44 % | 71.534 B -1.47 % | 72.604 B 33.68 % | 54.313 B 16.45 % | 46.641 B 4.66 % | 44.566 B -11.53 % | 50.375 B -16.77 % | 60.527 B 8.89 % | 55.584 B 3.07 % | 53.930 B -13.87 % | 62.618 B |
| Inventory | 18.721 B 6.59 % | 17.563 B | 0.000 -100.00 % | 13.939 B -4.44 % | 14.587 B -2.46 % | 14.955 B -1.12 % | 15.125 B 4.16 % | 14.521 B -9.81 % | 16.100 B -4.47 % | 16.854 B 7.56 % | 15.669 B 5.32 % | 14.877 B -4.74 % | 15.617 B -1.86 % | 15.913 B 9.02 % | 14.596 B 8.29 % | 13.478 B -2.44 % | 13.815 B 6.24 % | 13.004 B -0.47 % | 13.065 B -5.65 % | 13.848 B 2.59 % | 13.499 B 20.44 % | 11.208 B -0.79 % | 11.297 B 11.54 % | 10.128 B 6.03 % | 9.552 B 2.51 % | 9.318 B 2.03 % | 9.133 B 4.16 % | 8.768 B 4.87 % | 8.361 B 1.38 % | 8.247 B 5.00 % | 7.854 B 4.08 % | 7.546 B -1.18 % | 7.636 B -9.31 % | 8.420 B 19.98 % | 7.018 B -2.02 % | 7.163 B 0.38 % | 7.136 B 15.28 % | 6.190 B 0.06 % | 6.186 B -0.42 % | 6.212 B -4.96 % | 6.536 B -1.34 % | 6.625 B -3.71 % | 6.880 B |
| Net receivables | 61.105 B -19.68 % | 76.080 B | 0.000 -100.00 % | 85.965 B 13.80 % | 75.541 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.255 B 197.53 % | 20.252 B -64.76 % | 57.465 B -13.58 % | 66.495 B 13.59 % | 58.538 B 107.77 % | 28.174 B 47.04 % | 19.161 B -60.79 % | 48.865 B -0.60 % | 49.159 B 74.75 % | 28.131 B -22.92 % | 36.498 B -23.36 % | 47.625 B -3.09 % | 49.142 B 58.07 % | 31.088 B -23.96 % | 40.883 B 371.58 % | -15.054 B -20.99 % | -12.442 B | 0.000 | 0.000 -100.00 % | 51.701 B 3.15 % | 50.123 B 28.86 % | 38.897 B -11.29 % | 43.847 B -7.71 % | 47.508 B 8.25 % | 43.889 B -16.54 % | 52.585 B 5.06 % | 50.051 B 19.61 % | 41.845 B 17.42 % | 35.636 B 11.53 % | 31.951 B 14.43 % | 27.922 B -29.49 % | 39.602 B 10.98 % | 35.685 B 64.08 % | 21.748 B -19.89 % | 27.147 B |
| Tax assets | 0.000 100.00 % | -24.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.372 B -2 050.00 % | -808.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.207 B 9.46 % | 31.250 B 12.60 % | 27.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.608 B -8.77 % | 35.744 B 64.85 % | 21.683 B -3.53 % | 22.477 B 13.19 % | 19.858 B 24.96 % | 15.892 B 122.92 % | 7.129 B 11.43 % | 6.398 B -16.70 % | 7.681 B -2.93 % | 7.913 B 58.83 % | 4.982 B 143.38 % | 2.047 B 4 938.52 % | 40.627 M -98.01 % | 2.045 B -16.80 % | 2.458 B -14.80 % | 2.885 B -8.56 % | 3.155 B 18.52 % | 2.662 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.224 B | 0.000 | 0.000 -100.00 % | 8.330 B 0.79 % | 8.265 B 8.94 % | 7.587 B 39.11 % | 5.454 B -2.62 % | 5.601 B -13.30 % | 6.460 B 24.02 % | 5.209 B 23.38 % | 4.222 B 19.23 % | 3.541 B -28.01 % | 4.919 B -23.51 % | 6.431 B 30.95 % | 4.911 B 26.83 % | 3.872 B -62.12 % | 10.223 B 124.68 % | 4.550 B 20.95 % | 3.762 B -18.80 % | 4.633 B 0.85 % | 4.594 B 11.32 % | 4.127 B 12.09 % | 3.682 B 9.65 % | 3.358 B -69.92 % | 11.164 B 20.43 % | 9.270 B -17.66 % | 11.258 B 41.73 % | 7.943 B -38.65 % | 12.948 B 12.84 % | 11.475 B 7.78 % | 10.647 B 13.41 % | 9.388 B -47.15 % | 17.762 B 18.29 % | 15.016 B 12.30 % | 13.371 B 14.37 % | 11.691 B -12.02 % | 13.288 B -4.34 % | 13.891 B -12.29 % | 15.837 B 20.39 % | 13.155 B 7.33 % | 12.257 B 2.12 % | 12.002 B -36.62 % | 18.936 B |
| Tax payables | 1.591 B -33.40 % | 2.389 B | 0.000 -100.00 % | 5.485 B 538.53 % | 859.000 M 230.38 % | 260.000 M -13.62 % | 301.000 M -67.03 % | 913.000 M -4.50 % | 956.000 M 624.24 % | 132.000 M -93.37 % | 1.991 B -56.59 % | 4.586 B 75.84 % | 2.608 B 236.52 % | 775.000 M -59.80 % | 1.928 B -66.52 % | 5.759 B 120.06 % | 2.617 B 30.13 % | 2.011 B -23.01 % | 2.612 B -50.04 % | 5.228 B 84.15 % | 2.839 B 58.07 % | 1.796 B -9.16 % | 1.977 B -56.12 % | 4.505 B -38.59 % | 7.336 B 293.35 % | 1.865 B -14.06 % | 2.170 B -45.99 % | 4.018 B 116.02 % | 1.860 B 68.63 % | 1.103 B -37.15 % | 1.755 B -20.23 % | 2.200 B 14.29 % | 1.925 B 98.66 % | 969.000 M -24.88 % | 1.290 B -48.13 % | 2.487 B 187.51 % | 865.000 M 23.75 % | 699.000 M -6.30 % | 746.000 M -73.91 % | 2.859 B 131.31 % | 1.236 B 57.65 % | 784.000 M 73.45 % | 452.000 M |
| Deferred revenue non current | 150.000 M 2 900.00 % | 5.000 M | 0.000 -100.00 % | 57.000 M 1.79 % | 56.000 M 0.00 % | 56.000 M -1.75 % | 57.000 M -98.92 % | 5.285 B 7.88 % | 4.899 B -2.00 % | 4.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -99.23 % | 130.000 M -13.33 % | 150.000 M -72.17 % | 539.000 M -71.48 % | 1.890 B -60.39 % | 4.772 B -0.50 % | 4.796 B -0.10 % | 4.801 B -33.89 % | 7.262 B -0.56 % | 7.303 B 55.75 % | 4.689 B -0.64 % | 4.719 B | 0.000 -100.00 % | 5.553 B 421.41 % | 1.065 B 15.89 % | 919.000 M -8.47 % | 1.004 B -21.93 % | 1.286 B -11.25 % | 1.449 B 28.80 % | 1.125 B 82.63 % | 616.000 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 746.000 M 38.40 % | 539.000 M 1.13 % | 533.000 M 0.95 % | 528.000 M -15.52 % | 625.000 M -2.65 % | 642.000 M -3.02 % | 662.000 M -10.18 % | 737.000 M 37.76 % | 535.000 M 0.19 % | 534.000 M 0.19 % | 533.000 M 0.38 % | 531.000 M 0.00 % | 531.000 M | 0.000 |
| Capital lease obligations | 4.049 B -4.01 % | 4.218 B | 0.000 -100.00 % | 6.182 B -1.75 % | 6.292 B 10.48 % | 5.695 B -1.49 % | 5.781 B -3.51 % | 5.991 B 13.00 % | 5.302 B -1.92 % | 5.406 B -3.01 % | 5.574 B 18.22 % | 4.715 B -18.69 % | 5.799 B 7.81 % | 5.379 B -1.39 % | 5.455 B -1.03 % | 5.512 B 2 697.97 % | 197.000 M -2.48 % | 202.000 M 0.00 % | 202.000 M 0.00 % | 202.000 M 2.02 % | 198.000 M -2.46 % | 203.000 M 0.00 % | 203.000 M -2.87 % | 209.000 M 138.78 % | -539.000 M 71.48 % | -1.890 B 60.39 % | -4.772 B 0.50 % | -4.796 B 0.10 % | -4.801 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.102 B 217.61 % | 4.440 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 |
| Other total stockholders equity | 257.867 B -1.61 % | 262.079 B | 0.000 -100.00 % | 186.887 B -0.07 % | 187.027 B -5.68 % | 198.283 B -1.22 % | 200.736 B -0.06 % | 200.849 B -0.05 % | 200.951 B -0.41 % | 201.785 B 0.00 % | 201.783 B 0.00 % | 201.788 B -0.04 % | 201.871 B 32.04 % | 152.890 B 0.19 % | 152.606 B 0.00 % | 152.613 B 0.00 % | 152.618 B -1.36 % | 154.718 B -0.05 % | 154.797 B -0.13 % | 154.994 B -0.36 % | 155.548 B 0.02 % | 155.516 B 0.03 % | 155.475 B -0.01 % | 155.492 B -0.19 % | 155.784 B -5.59 % | 165.013 B 0.00 % | 165.013 B 0.00 % | 165.013 B 5.68 % | 156.145 B -7.88 % | 169.501 B -0.03 % | 169.546 B 0.00 % | 169.549 B 0.00 % | 169.546 B -4.22 % | 177.010 B 0.01 % | 176.993 B -1.18 % | 179.115 B 0.00 % | 179.121 B 35.11 % | 132.571 B 0.00 % | 132.571 B 0.34 % | 132.123 B 0.00 % | 132.126 B -0.05 % | 132.190 B 0.01 % | 132.179 B |
| Deferred tax liabilities non current | 45.621 B -1.84 % | 46.475 B | 0.000 -100.00 % | 28.043 B -1.53 % | 28.479 B -15.59 % | 33.740 B -1.76 % | 34.345 B -1.95 % | 35.027 B -1.20 % | 35.454 B -2.38 % | 36.317 B -1.72 % | 36.951 B -0.59 % | 37.172 B -0.95 % | 37.529 B 33.31 % | 28.151 B -2.75 % | 28.948 B -0.18 % | 29.001 B 0.17 % | 28.951 B 0.03 % | 28.941 B -2.06 % | 29.549 B -0.73 % | 29.765 B -0.15 % | 29.810 B 1.06 % | 29.496 B -2.05 % | 30.113 B 3.49 % | 29.098 B 3.83 % | 28.025 B -7.58 % | 30.322 B 0.60 % | 30.141 B 1.45 % | 29.710 B 6.95 % | 27.780 B -12.19 % | 31.635 B -4.71 % | 33.199 B 1.02 % | 32.865 B 4.82 % | 31.355 B -9.68 % | 34.714 B -1.07 % | 35.088 B -4.07 % | 36.577 B -3.21 % | 37.791 B 45.62 % | 25.952 B 0.35 % | 25.861 B 0.55 % | 25.720 B -0.83 % | 25.936 B -1.48 % | 26.326 B 1.02 % | 26.061 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 |
| Total assets | 460.996 B -2.74 % | 473.998 B | 0.000 -100.00 % | 393.130 B 3.71 % | 379.058 B -5.74 % | 402.133 B -2.05 % | 410.568 B -0.84 % | 414.049 B 1.73 % | 406.991 B -0.08 % | 407.337 B -2.30 % | 416.915 B -0.18 % | 417.646 B 1.20 % | 412.681 B 23.01 % | 335.488 B -2.55 % | 344.251 B -0.12 % | 344.649 B 5.03 % | 328.159 B 0.67 % | 325.979 B -0.51 % | 327.639 B -4.38 % | 342.637 B 2.33 % | 334.847 B 1.95 % | 328.450 B 0.75 % | 325.989 B -6.08 % | 347.079 B 1.70 % | 341.274 B 2.88 % | 331.724 B -1.59 % | 337.067 B -0.07 % | 337.299 B 2.09 % | 330.407 B -4.16 % | 344.740 B -1.37 % | 349.534 B 0.48 % | 347.875 B -0.06 % | 348.071 B -4.09 % | 362.902 B -0.10 % | 363.263 B 4.41 % | 347.914 B 2.64 % | 338.956 B 26.12 % | 268.767 B -1.33 % | 272.391 B -1.00 % | 275.139 B 2.76 % | 267.744 B 2.36 % | 261.570 B -0.32 % | 262.421 B |
| 2023-09-30 | 2023-06-30 | 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 | 2011-12-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 8.572 B 370.47 % | 1.822 B 0.00 % | 1.822 B -87.39 % | 14.445 B 699.39 % | 1.807 B 117.17 % | -10.522 B -257.16 % | -2.946 B -179.66 % | 3.698 B -58.74 % | 8.963 B 181.75 % | -10.964 B -18.22 % | -9.274 B -264.64 % | 5.633 B -52.31 % | 11.811 B 228.32 % | -9.204 B -31.04 % | -7.024 B -333.74 % | 3.005 B -77.25 % | 13.207 B 255.63 % | -8.486 B -96.94 % | -4.309 B -160.29 % | 7.147 B -7.66 % | 7.740 B 164.67 % | -11.968 B -213.63 % | -3.816 B -172.15 % | 5.289 B 2.28 % | 5.171 B 202.36 % | -5.052 B -1 274.88 % | 430.000 M 105.74 % | -7.485 B -200.08 % | 7.479 B 253.60 % | -4.869 B 45.10 % | -8.869 B -400.95 % | 2.947 B -24.84 % | 3.921 B 179.92 % | -4.906 B -149.33 % | 9.946 B 207.86 % | -9.221 B -90.01 % | -4.853 B -14.32 % | -4.245 B 51.39 % | -8.732 B -728.46 % | -1.054 B -550.43 % | 234.000 M 106.40 % | -3.655 B 36.49 % | -5.755 B -351.73 % | -1.274 B -124.22 % | 5.261 B 198.71 % | -5.330 B -233.75 % | -1.597 B |
| Accounts receivables | 9.837 B 212.88 % | 3.144 B 0.00 % | 3.144 B -77.84 % | 14.187 B 52.22 % | 9.320 B 171.60 % | -13.016 B -155.42 % | -5.096 B -234.99 % | 3.775 B -63.52 % | 10.348 B 190.61 % | -11.420 B 20.43 % | -14.352 B -318.02 % | 6.583 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 |
| Inventory | -1.163 B -85.49 % | -627.000 M 0.00 % | -627.000 M 56.79 % | -1.451 B -25.41 % | -1.157 B -836.94 % | 157.000 M 135.68 % | -440.000 M -52.78 % | -288.000 M -28 900.00 % | 1.000 M 101.47 % | -68.000 M -115.11 % | 450.000 M 170.98 % | -634.000 M 16.36 % | -758.000 M -192.67 % | 818.000 M 51.48 % | 540.000 M 142.39 % | -1.274 B -471.30 % | -223.000 M -161.60 % | 362.000 M 116.28 % | -2.223 B -3 744.26 % | 61.000 M -92.21 % | 783.000 M 324.36 % | -349.000 M 85.02 % | -2.330 B -2 237.61 % | 109.000 M 109.32 % | -1.169 B -102.95 % | -576.000 M 21.85 % | -737.000 M -247.64 % | -212.000 M 41.76 % | -364.000 M 10.78 % | -408.000 M -68.60 % | -242.000 M 31.05 % | -351.000 M -13.96 % | -308.000 M -438.46 % | 91.000 M -79.08 % | 435.000 M 131.03 % | -1.402 B -1 066.90 % | 145.000 M 637.04 % | -27.000 M 88.89 % | -243.000 M -5 975.00 % | -4.000 M -115.38 % | 26.000 M -91.98 % | 324.000 M 290.36 % | 83.000 M 136.56 % | -227.000 M 67.98 % | -709.000 M -161.55 % | 1.152 B 471.61 % | -310.000 M |
| Accounts payables | -9.837 B | 0.000 | 0.000 100.00 % | -14.187 B -52.22 % | -9.320 B -803.93 % | 1.324 B 72.40 % | 768.000 M -22.27 % | 988.000 M 144.55 % | 404.000 M 1 191.89 % | -37.000 M -101.63 % | 2.265 B 206.50 % | 739.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 9.735 B 1 500.72 % | -695.000 M 0.00 % | -695.000 M -104.37 % | 15.896 B 436.30 % | 2.964 B 127.76 % | -10.679 B -326.14 % | -2.506 B -162.87 % | 3.986 B -55.52 % | 8.962 B 182.25 % | -10.896 B -12.05 % | -9.724 B -255.16 % | 6.267 B -50.14 % | 12.569 B 225.41 % | -10.022 B -32.50 % | -7.564 B -276.77 % | 4.279 B -68.14 % | 13.430 B 251.79 % | -8.848 B -324.16 % | -2.086 B -129.44 % | 7.086 B 1.85 % | 6.957 B 159.88 % | -11.619 B -681.90 % | -1.486 B -128.69 % | 5.180 B -18.30 % | 6.340 B 241.64 % | -4.476 B -483.55 % | 1.167 B 116.05 % | -7.273 B -192.73 % | 7.843 B 275.81 % | -4.461 B 48.29 % | -8.627 B -361.58 % | 3.298 B -22.01 % | 4.229 B 184.63 % | -4.997 B -152.54 % | 9.511 B 221.64 % | -7.819 B -56.44 % | -4.998 B -18.49 % | -4.218 B 50.31 % | -8.489 B -708.48 % | -1.050 B -604.81 % | 208.000 M 105.23 % | -3.979 B 31.84 % | -5.838 B -457.59 % | -1.047 B -117.54 % | 5.970 B 192.10 % | -6.482 B -403.65 % | -1.287 B |
| Other non cash items | -402.000 M -165.26 % | 616.000 M 116.38 % | -3.760 B -238.43 % | -1.111 B 41.15 % | -1.888 B 75.38 % | -7.668 B -165.63 % | 11.684 B 1 383.96 % | -910.000 M 27.37 % | -1.253 B 45.47 % | -2.298 B -357.62 % | 892.000 M 147.15 % | -1.892 B 12.81 % | -2.170 B -134.85 % | -924.000 M -108.08 % | 11.434 B 1 206.87 % | -1.033 B 28.01 % | -1.435 B 2.31 % | -1.469 B -41.39 % | -1.039 B -319.20 % | 474.000 M 145.32 % | -1.046 B 51.91 % | -2.175 B -256.47 % | 1.390 B 859.56 % | -183.000 M -194.82 % | 193.000 M 103.94 % | -4.897 B -1 913.70 % | 270.000 M -91.23 % | 3.080 B 288.26 % | -1.636 B -49.41 % | -1.095 B -109.38 % | 11.679 B 179.80 % | 4.174 B 607.79 % | -822.000 M 65.76 % | -2.401 B -121.70 % | 11.065 B 556.68 % | 1.685 B 235.23 % | -1.246 B 4.67 % | -1.307 B -175.55 % | 1.730 B 592.00 % | 250.000 M -86.63 % | 1.870 B 219.11 % | -1.570 B -228.16 % | 1.225 B 284.49 % | -664.000 M 40.77 % | -1.121 B 15.65 % | -1.329 B -126.79 % | -586.000 M |
| Net cash provided by operating activities | 10.265 B 9.05 % | 9.414 B 0.00 % | 9.414 B -44.50 % | 16.960 B 191.56 % | 5.817 B 45.72 % | 3.992 B -59.81 % | 9.932 B 58.08 % | 6.283 B -52.72 % | 13.289 B 183.59 % | 4.686 B 228.15 % | 1.428 B -81.52 % | 7.727 B -52.31 % | 16.202 B 533.14 % | 2.559 B 21.80 % | 2.101 B -53.26 % | 4.495 B -73.91 % | 17.229 B 181.43 % | 6.122 B -19.10 % | 7.567 B -21.30 % | 9.615 B -28.18 % | 13.388 B 166.43 % | 5.025 B -54.57 % | 11.061 B 7.33 % | 10.306 B -25.29 % | 13.794 B 99.74 % | 6.906 B -52.11 % | 14.420 B 661.53 % | -2.568 B -121.69 % | 11.841 B 48.07 % | 7.997 B 537.21 % | 1.255 B -76.06 % | 5.242 B -42.01 % | 9.039 B 41.79 % | 6.375 B -69.20 % | 20.696 B 341.30 % | -8.577 B -283.93 % | -2.234 B -159.43 % | 3.759 B 390.09 % | 767.000 M -23.98 % | 1.009 B -67.04 % | 3.061 B -58.62 % | 7.397 B 115.84 % | 3.427 B 361.80 % | -1.309 B -118.03 % | 7.259 B 115.66 % | 3.366 B -44.91 % | 6.110 B |
| Investments in property plant and equipment | -3.993 B -0.10 % | -3.989 B 0.00 % | -3.989 B 32.06 % | -5.871 B -32.71 % | -4.424 B 57.78 % | -10.479 B -49.40 % | -7.014 B -139.79 % | -2.925 B 24.65 % | -3.882 B 56.09 % | -8.840 B -32.79 % | -6.657 B -229.55 % | -2.020 B 41.42 % | -3.448 B 8.25 % | -3.758 B 37.59 % | -6.021 B -31.35 % | -4.584 B -98.61 % | -2.308 B 22.47 % | -2.977 B | 0.000 100.00 % | -3.309 B -5.52 % | -3.136 B -36.64 % | -2.295 B | 0.000 100.00 % | -1.861 B -66.61 % | -1.117 B 63.21 % | -3.036 B 21.35 % | -3.860 B -4 341.76 % | 91.000 M 103.24 % | -2.810 B -74.21 % | -1.613 B 82.57 % | -9.256 B -211.86 % | -2.968 B 5.45 % | -3.139 B 59.66 % | -7.782 B 13.68 % | -9.015 B -474.69 % | 2.406 B 164.40 % | -3.736 B 48.93 % | -7.315 B 20.00 % | -9.144 B -25.64 % | -7.278 B -3.09 % | -7.060 B -14.02 % | -6.192 B 6.27 % | -6.606 B 18.90 % | -8.146 B -326.94 % | -1.908 B 64.36 % | -5.353 B -27.82 % | -4.188 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 107.43 % | -148.000 M -110.23 % | 1.447 B 6 191.30 % | 23.000 M 215.00 % | -20.000 M -117.70 % | 113.000 M | 0.000 -100.00 % | 324.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.066 B | 0.000 100.00 % | -351.000 M -106.47 % | -170.000 M 74.20 % | -659.000 M 18.54 % | -809.000 M -43.44 % | -564.000 M -155.08 % | 1.024 B 10 340.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -1.631 B | 0.000 -100.00 % | 15.000 M -91.23 % | 171.000 M 527.50 % | -40.000 M 95.38 % | -866.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -7.000 B | 0.000 | 0.000 -100.00 % | 2.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.239 B | 0.000 | 0.000 | 0.000 100.00 % | -14.467 B -361 575.00 % | -4.000 M | 0.000 100.00 % | -42.000 M 92.92 % | -593.000 M -175.16 % | 789.000 M 168.13 % | -1.158 B -3 518.75 % | -32.000 M 96.42 % | -894.000 M -46.80 % | -609.000 M | 0.000 | 0.000 -100.00 % | 484.000 M 200.00 % | -484.000 M -226.04 % | 384.000 M 165.87 % | -583.000 M -344.96 % | 238.000 M 173.56 % | 87.000 M 101.77 % | -4.913 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.050 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.784 B -68.72 % | 8.900 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 -100.00 % | 60.000 M -90.23 % | 614.000 M 1 818.75 % | 32.000 M -98.27 % | 1.846 B 275.64 % | -1.051 B -141.10 % | 2.557 B 797.19 % | 285.000 M -45.71 % | 525.000 M 517.65 % | 85.000 M 150.00 % | 34.000 M -90.50 % | 358.000 M 575.47 % | 53.000 M 688.89 % | -9.000 M -100.19 % | 4.833 B 21 868.18 % | 22.000 M 104.26 % | -517.000 M -200.00 % | 517.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.372 B 125.72 % | -5.335 B 0.00 % | -5.335 B -2 664.90 % | 208.000 M -96.68 % | 6.266 B -6.13 % | 6.675 B 212.94 % | -5.910 B -319.15 % | -1.410 B -239.47 % | 1.011 B -59.22 % | 2.479 B -37.38 % | 3.959 B -64.60 % | 11.183 B 235.95 % | -8.226 B -1 494.24 % | 590.000 M 104.42 % | -13.336 B -940.86 % | 1.586 B 185.18 % | -1.862 B -321.14 % | 842.000 M 104.38 % | -19.237 B -1 533.46 % | 1.342 B 60.53 % | 836.000 M -92.39 % | 10.979 B 732.80 % | -1.735 B -842.93 % | -184.000 M -101.14 % | 16.083 B 3 059.72 % | 509.000 M 140.88 % | -1.245 B -38.64 % | -898.000 M -48.92 % | -603.000 M -155.99 % | 1.077 B 220.74 % | -892.000 M -60.14 % | -557.000 M 24.42 % | -737.000 M 65.83 % | -2.157 B 58.36 % | -5.180 B -1 231.62 % | -389.000 M 71.23 % | -1.352 B -1 038.89 % | 144.000 M 141.38 % | -348.000 M -1 022.58 % | -31.000 M -159.62 % | 52.000 M -73.06 % | 193.000 M -75.78 % | 797.000 M 162.76 % | -1.270 B -645.06 % | 233.000 M -39.48 % | 385.000 M 342.53 % | 87.000 M |
| Net cash used for investing activites | -2.621 B 71.89 % | -9.324 B 0.00 % | -9.324 B -64.65 % | -5.663 B -407.44 % | 1.842 B 148.42 % | -3.804 B 70.57 % | -12.924 B -194.73 % | -4.385 B -52.73 % | -2.871 B 54.87 % | -6.361 B -135.77 % | -2.698 B -224.73 % | 2.163 B 118.53 % | -11.674 B -268.50 % | -3.168 B 91.70 % | -38.160 B -1 172.85 % | -2.998 B 28.11 % | -4.170 B -95.32 % | -2.135 B 88.47 % | -18.523 B -841.69 % | -1.967 B 14.48 % | -2.300 B -126.49 % | 8.684 B 151.16 % | -16.974 B -730.02 % | -2.045 B -113.66 % | 14.966 B 692.24 % | -2.527 B 87.09 % | -19.572 B -2 506.13 % | -751.000 M 73.17 % | -2.799 B -412.64 % | -546.000 M 93.98 % | -9.065 B -139.37 % | -3.787 B -52.89 % | -2.477 B 74.43 % | -9.686 B 23.41 % | -12.646 B -704.49 % | 2.092 B 141.39 % | -5.054 B 25.82 % | -6.813 B 35.64 % | -10.586 B -35.68 % | -7.802 B -335.62 % | -1.791 B 72.70 % | -6.560 B -7.05 % | -6.128 B 30.46 % | -8.812 B -33.76 % | -6.588 B -32.61 % | -4.968 B -21.14 % | -4.101 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.600 B -131.71 % | -3.280 B | 0.000 | 0.000 -100.00 % | 22.131 B | 0.000 100.00 % | -543.000 M -1 328.95 % | -38.000 M 99.40 % | -6.354 B | 0.000 100.00 % | -5.530 B 26.27 % | -7.500 B -694.49 % | -944.000 M -488.48 % | 243.000 M 101.16 % | -20.866 B -260 725.00 % | -8.000 M 99.13 % | -918.000 M | 0.000 100.00 % | -689.000 M | 0.000 -100.00 % | 486.000 M 106.81 % | 235.000 M 118.86 % | -1.246 B | 0.000 100.00 % | -6.259 B -3 309.74 % | 195.000 M -98.94 % | 18.482 B 306.02 % | 4.552 B -36.18 % | 7.133 B 2 822.52 % | -262.000 M 73.54 % | -990.000 M -395.00 % | -200.000 M 56.14 % | -456.000 M -118.03 % | 2.529 B -40.13 % | 4.224 B 197.96 % | -4.312 B -2 993.96 % | 149.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -8.832 B | 0.000 | 0.000 100.00 % | -2.000 M 99.97 % | -7.072 B | 0.000 | 0.000 100.00 % | -9.000 M 99.81 % | -4.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -33.33 % | -3.000 M | 0.000 | 0.000 100.00 % | -16.000 M -77.78 % | -9.000 M 99.60 % | -2.252 B -13 147.06 % | -17.000 M | 0.000 100.00 % | -396.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.000 M | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -7.583 B -5 058.50 % | -147.000 M 0.00 % | -147.000 M 98.37 % | -9.006 B -4 168.25 % | -211.000 M -64.84 % | -128.000 M 98.34 % | -7.726 B -6.79 % | -7.235 B -3 499.50 % | -201.000 M -109.38 % | -96.000 M -11.63 % | -86.000 M 98.23 % | -4.869 B -506.35 % | -803.000 M -4 623.53 % | -17.000 M 84.40 % | -109.000 M 98.70 % | -8.371 B -9 748.24 % | -85.000 M | 0.000 | 0.000 | 0.000 100.00 % | -6.549 B | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 100.00 % | -37.000 M -232.14 % | 28.000 M -86.54 % | 208.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -1.580 B -529.35 % | 368.000 M | 0.000 100.00 % | -1.179 B | 0.000 -100.00 % | 180.000 M | 0.000 100.00 % | -1.167 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -7.583 B -5 058.50 % | -147.000 M 0.00 % | -147.000 M 98.37 % | -9.006 B -16.79 % | -7.711 B -5 924.22 % | -128.000 M 98.34 % | -7.728 B -6.81 % | -7.235 B -3 499.50 % | -201.000 M -109.38 % | -96.000 M 98.75 % | -7.677 B 5.79 % | -8.149 B -914.82 % | -803.000 M -4 623.53 % | -17.000 M -100.08 % | 22.022 B 363.07 % | -8.371 B -1 232.96 % | -628.000 M -1 552.63 % | -38.000 M 99.40 % | -6.354 B | 0.000 100.00 % | -12.079 B -61.05 % | -7.500 B -697.87 % | -940.000 M -491.67 % | 240.000 M 100.99 % | -24.213 B -302 562.50 % | -8.000 M 99.11 % | -902.000 M -10 122.22 % | 9.000 M 100.31 % | -2.913 B -1 394.67 % | 225.000 M -53.70 % | 486.000 M 401.86 % | -161.000 M 87.08 % | -1.246 B | 0.000 100.00 % | -6.260 B -3 656.82 % | 176.000 M -98.96 % | 16.902 B 243.54 % | 4.920 B -31.13 % | 7.144 B 595.77 % | -1.441 B -23.16 % | -1.170 B -5 750.00 % | -20.000 M 95.61 % | -456.000 M -133.48 % | 1.362 B -67.76 % | 4.224 B 197.96 % | -4.312 B -2 993.96 % | 149.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -47.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M 3 833.33 % | 3.000 M -57.14 % | 7.000 M 40.00 % | 5.000 M 133.33 % | -15.000 M -150.00 % | -6.000 M 60.00 % | -15.000 M -118.75 % | 80.000 M 263.27 % | -49.000 M | 0.000 | 0.000 100.00 % | -19.000 M -1 800.00 % | -1.000 M 93.75 % | -16.000 M | 0.000 100.00 % | -19.000 M -575.00 % | 4.000 M 300.00 % | 1.000 M -75.00 % | 4.000 M -71.43 % | 14.000 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -1 566.67 % | -9.000 M -350.00 % | -2.000 M -133.33 % | 6.000 M -33.33 % | 9.000 M -30.77 % | 13.000 M -93.84 % | 211.000 M 10 650.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 61.000 M 206.09 % | -57.500 M 0.00 % | -57.500 M -102.56 % | 2.244 B 4 415.38 % | -52.000 M -186.67 % | 60.000 M 100.56 % | -10.720 B -100.86 % | -5.337 B -152.24 % | 10.217 B 676.91 % | -1.771 B 80.21 % | -8.947 B -581.28 % | 1.859 B -50.13 % | 3.728 B 702.26 % | -619.000 M 95.59 % | -14.032 B -103.69 % | -6.889 B -155.44 % | 12.425 B 215.84 % | 3.934 B 122.83 % | -17.230 B -326.74 % | 7.599 B 871.47 % | -985.000 M -115.86 % | 6.209 B 190.35 % | -6.872 B -180.85 % | 8.500 B 87.64 % | 4.530 B 3.64 % | 4.371 B 171.97 % | -6.073 B -83.70 % | -3.306 B -153.93 % | 6.130 B -20.18 % | 7.680 B 205.06 % | -7.310 B -664.91 % | 1.294 B -75.66 % | 5.316 B 260.56 % | -3.311 B -301.89 % | 1.640 B 125.96 % | -6.318 B -165.73 % | 9.612 B 413.46 % | 1.872 B 170.22 % | -2.666 B 67.57 % | -8.221 B -2 743.41 % | 311.000 M -61.84 % | 815.000 M 125.80 % | -3.159 B 63.95 % | -8.762 B -279.00 % | 4.895 B 182.77 % | -5.914 B -374.05 % | 2.158 B |
| Cash at beginning of period | 69.000 M | 0.000 | 0.000 -100.00 % | 76.000 M -40.63 % | 128.000 M 88.24 % | 68.000 M -99.37 % | 10.788 B -33.10 % | 16.125 B 172.94 % | 5.908 B -23.06 % | 7.679 B -53.81 % | 16.626 B 12.59 % | 14.767 B 33.77 % | 11.039 B -5.31 % | 11.658 B -54.62 % | 25.690 B -21.15 % | 32.579 B 61.65 % | 20.154 B 24.25 % | 16.220 B -51.51 % | 33.450 B 29.40 % | 25.851 B -3.67 % | 26.836 B 30.10 % | 20.627 B -24.99 % | 27.499 B 44.74 % | 18.999 B 31.31 % | 14.469 B 43.29 % | 10.098 B -37.55 % | 16.170 B -16.97 % | 19.476 B 45.93 % | 13.346 B 135.55 % | 5.666 B -56.33 % | 12.976 B 11.08 % | 11.682 B 83.51 % | 6.366 B -34.22 % | 9.677 B 20.41 % | 8.037 B -44.01 % | 14.355 B 202.66 % | 4.743 B 65.20 % | 2.871 B -48.15 % | 5.537 B -59.75 % | 13.758 B 2.31 % | 13.447 B 6.45 % | 12.632 B -20.01 % | 15.791 B -35.69 % | 24.553 B 24.90 % | 19.658 B -23.13 % | 25.572 B 9.22 % | 23.414 B |
| Cash at end of period | 130.000 M 326.09 % | -57.500 M 0.00 % | -57.500 M -102.48 % | 2.320 B 2 952.63 % | 76.000 M -40.63 % | 128.000 M 88.24 % | 68.000 M -99.37 % | 10.788 B -33.10 % | 16.125 B 172.94 % | 5.908 B -23.06 % | 7.679 B -53.81 % | 16.626 B 12.59 % | 14.767 B 33.77 % | 11.039 B -5.31 % | 11.658 B -54.62 % | 25.690 B -21.15 % | 32.579 B 61.65 % | 20.154 B 24.25 % | 16.220 B -51.51 % | 33.450 B 29.40 % | 25.851 B -3.67 % | 26.836 B 30.10 % | 20.627 B -24.99 % | 27.499 B 44.74 % | 18.999 B 31.31 % | 14.469 B 43.30 % | 10.097 B -37.56 % | 16.170 B -16.97 % | 19.476 B 45.93 % | 13.346 B 135.55 % | 5.666 B -56.33 % | 12.976 B 11.08 % | 11.682 B 83.51 % | 6.366 B -34.22 % | 9.677 B 20.41 % | 8.037 B -44.01 % | 14.355 B 202.66 % | 4.743 B 65.20 % | 2.871 B -48.15 % | 5.537 B -59.75 % | 13.758 B 2.31 % | 13.447 B 6.45 % | 12.632 B -20.01 % | 15.791 B -35.69 % | 24.553 B 24.90 % | 19.658 B -23.13 % | 25.572 B |
| Operating cash flow | 10.265 B 9.05 % | 9.414 B 0.00 % | 9.414 B -44.50 % | 16.960 B 191.56 % | 5.817 B 45.72 % | 3.992 B -59.81 % | 9.932 B 58.08 % | 6.283 B -52.72 % | 13.289 B 183.59 % | 4.686 B 228.15 % | 1.428 B -81.52 % | 7.727 B -52.31 % | 16.202 B 533.14 % | 2.559 B 21.80 % | 2.101 B -53.26 % | 4.495 B -73.91 % | 17.229 B 181.43 % | 6.122 B -19.10 % | 7.567 B -21.30 % | 9.615 B -28.18 % | 13.388 B 166.43 % | 5.025 B -54.57 % | 11.061 B 7.33 % | 10.306 B -25.29 % | 13.794 B 99.74 % | 6.906 B -52.11 % | 14.420 B 661.53 % | -2.568 B -121.69 % | 11.841 B 48.07 % | 7.997 B 537.21 % | 1.255 B -76.06 % | 5.242 B -42.01 % | 9.039 B 41.79 % | 6.375 B -69.20 % | 20.696 B 341.30 % | -8.577 B -283.93 % | -2.234 B -159.43 % | 3.759 B 390.09 % | 767.000 M -23.98 % | 1.009 B -67.04 % | 3.061 B -58.62 % | 7.397 B 115.84 % | 3.427 B 361.80 % | -1.309 B -118.03 % | 7.259 B 115.66 % | 3.366 B -44.91 % | 6.110 B |
| Capital expenditure | -3.993 B -0.10 % | -3.989 B 0.00 % | -3.989 B 32.06 % | -5.871 B -32.71 % | -4.424 B 57.78 % | -10.479 B -49.40 % | -7.014 B -139.79 % | -2.925 B 24.65 % | -3.882 B 56.09 % | -8.840 B -32.79 % | -6.657 B -229.55 % | -2.020 B 41.42 % | -3.448 B 8.25 % | -3.758 B 37.59 % | -6.021 B -31.35 % | -4.584 B -98.61 % | -2.308 B 22.47 % | -2.977 B | 0.000 100.00 % | -3.309 B -5.52 % | -3.136 B -36.64 % | -2.295 B | 0.000 100.00 % | -1.861 B -66.61 % | -1.117 B 63.21 % | -3.036 B 21.35 % | -3.860 B -4 341.76 % | 91.000 M 103.24 % | -2.810 B -74.21 % | -1.613 B 82.57 % | -9.256 B -211.86 % | -2.968 B 5.45 % | -3.139 B 59.66 % | -7.782 B 13.68 % | -9.015 B -474.69 % | 2.406 B 164.40 % | -3.736 B 48.93 % | -7.315 B 20.00 % | -9.144 B -25.64 % | -7.278 B -3.09 % | -7.060 B -14.02 % | -6.192 B 6.27 % | -6.606 B 18.90 % | -8.146 B -326.94 % | -1.908 B 64.36 % | -5.353 B -27.82 % | -4.188 B |
| Free CashFlow | 6.272 B 15.62 % | 5.425 B 0.00 % | 5.425 B -51.08 % | 11.089 B 696.05 % | 1.393 B 121.47 % | -6.487 B -322.31 % | 2.918 B -13.10 % | 3.358 B -64.30 % | 9.407 B 326.46 % | -4.154 B 20.56 % | -5.229 B -191.62 % | 5.707 B -55.25 % | 12.754 B 1 163.72 % | -1.199 B 69.41 % | -3.920 B -4 304.49 % | -89.000 M -100.60 % | 14.921 B 374.44 % | 3.145 B -58.44 % | 7.567 B 20.00 % | 6.306 B -38.49 % | 10.252 B 275.53 % | 2.730 B -75.32 % | 11.061 B 30.98 % | 8.445 B -33.38 % | 12.677 B 227.57 % | 3.870 B -63.35 % | 10.560 B 526.32 % | -2.477 B -127.43 % | 9.031 B 41.46 % | 6.384 B 179.79 % | -8.001 B -451.85 % | 2.274 B -61.46 % | 5.900 B 519.33 % | -1.407 B -112.05 % | 11.681 B 289.29 % | -6.171 B -3.37 % | -5.970 B -67.89 % | -3.556 B 57.55 % | -8.377 B -33.63 % | -6.269 B -56.76 % | -3.999 B -431.87 % | 1.205 B 137.91 % | -3.179 B 66.38 % | -9.455 B -276.70 % | 5.351 B 369.30 % | -1.987 B -203.38 % | 1.922 B |
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