Maybank Securities (Thailand) Public Company Limited MST.BK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.266 B 2.25 % | 2.217 B -12.65 % | 2.538 B -22.78 % | 3.286 B 44.71 % | 2.271 B 65.66 % | 1.371 B -31.56 % | 2.003 B -14.89 % | 2.353 B -11.73 % | 2.666 B -4.58 % | 2.794 B -18.03 % | 3.408 B -7.65 % | 3.691 B 41.87 % | 2.601 B 8.63 % | 2.395 B -12.73 % | 2.744 B 8.34 % | 2.533 B 31.55 % | 1.925 B 1 285.42 % | 138.978 M -18.56 % | 170.648 M 77.49 % | 96.143 M 142.00 % | 39.728 M |
| Net income | 462.133 M 26.64 % | 364.907 M -41.92 % | 628.233 M -17.42 % | 760.794 M 57.04 % | 484.451 M 90.17 % | 254.745 M -34.90 % | 391.293 M -38.73 % | 638.629 M -34.47 % | 974.490 M -4.39 % | 1.019 B -19.38 % | 1.264 B -12.56 % | 1.446 B 95.80 % | 738.404 M 12.87 % | 654.181 M -18.80 % | 805.594 M 12.64 % | 715.171 M 33.73 % | 534.783 M -3.01 % | 551.379 M 3.49 % | 532.799 M -25.48 % | 714.978 M -31.43 % | 1.043 B |
| Income before tax | 579.276 M 25.89 % | 460.157 M -41.35 % | 784.529 M -17.39 % | 949.712 M 58.26 % | 600.082 M 88.42 % | 318.480 M -35.07 % | 490.478 M -38.75 % | 800.762 M -34.55 % | 1.223 B -4.52 % | 1.281 B -19.39 % | 1.590 B -11.91 % | 1.805 B 81.92 % | 992.030 M 3.08 % | 962.431 M -16.85 % | 1.157 B 15.74 % | 999.966 M 39.15 % | 718.642 M -2.61 % | 737.902 M 3.04 % | 716.102 M -23.88 % | 940.805 M -33.17 % | 1.408 B |
| Income before tax ratio | 0.26 23.12 % | 0.21 -32.85 % | 0.31 6.97 % | 0.29 9.36 % | 0.26 13.74 % | 0.23 -5.13 % | 0.24 -28.03 % | 0.34 -25.85 % | 0.46 0.06 % | 0.46 -1.66 % | 0.47 -4.61 % | 0.49 28.23 % | 0.38 -5.11 % | 0.40 -4.72 % | 0.42 6.83 % | 0.39 5.78 % | 0.37 -92.97 % | 5.31 26.53 % | 4.20 -57.12 % | 9.79 -72.38 % | 35.43 |
| EBITDA | 1.172 B 23.62 % | 948.217 M -19.92 % | 1.184 B -11.24 % | 1.334 B 36.99 % | 973.891 M 38.33 % | 704.021 M -14.21 % | 820.640 M -34.30 % | 1.249 B -23.79 % | 1.639 B -7.92 % | 1.780 B -14.20 % | 2.075 B -10.23 % | 2.311 B 85.34 % | 1.247 B 24.97 % | 997.714 M -32.20 % | 1.472 B -2.80 % | 1.514 B 20.90 % | 1.252 B 475.41 % | 217.616 M -18.95 % | 268.507 M 41.81 % | 189.340 M 50.89 % | 125.480 M |
| Net income ratio | 0.20 23.86 % | 0.16 -33.50 % | 0.25 6.93 % | 0.23 8.52 % | 0.21 14.79 % | 0.19 -4.88 % | 0.20 -28.01 % | 0.27 -25.76 % | 0.37 0.20 % | 0.36 -1.64 % | 0.37 -5.32 % | 0.39 38.02 % | 0.28 3.91 % | 0.27 -6.95 % | 0.29 3.97 % | 0.28 1.66 % | 0.28 -93.00 % | 3.97 27.07 % | 3.12 -58.02 % | 7.44 -71.66 % | 26.25 |
| Ratio EBITDA | 0.52 20.91 % | 0.43 -8.33 % | 0.47 14.94 % | 0.41 -5.34 % | 0.43 -16.50 % | 0.51 25.35 % | 0.41 -22.81 % | 0.53 -13.67 % | 0.61 -3.50 % | 0.64 4.67 % | 0.61 -2.79 % | 0.63 30.64 % | 0.48 15.05 % | 0.42 -22.31 % | 0.54 -10.28 % | 0.60 -8.10 % | 0.65 -58.47 % | 1.57 -0.48 % | 1.57 -20.10 % | 1.97 -37.65 % | 3.16 |
| Gross profit ratio | 0.41 7.54 % | 0.38 -16.78 % | 0.45 -3.84 % | 0.47 47.31 % | 0.32 465.38 % | 0.06 -79.59 % | 0.28 -22.66 % | 0.36 -17.10 % | 0.43 4.83 % | 0.41 -10.89 % | 0.46 -1.57 % | 0.47 7.12 % | 0.44 -56.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 570.815 M 0.11 % | 570.167 M -0.11 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.66 % | 567.092 M -0.55 % | 570.205 M 0.06 % | 569.877 M 0.08 % | 569.403 M -0.46 % | 572.047 M 0.27 % | 570.497 M 0.00 % | 570.504 M 0.23 % | 569.169 M 0.09 % | 568.680 M -0.09 % | 569.218 M 0.63 % | 565.649 M 0.00 % | 565.649 M 0.86 % | 560.841 M 2.76 % | 545.785 M -0.02 % | 545.896 M |
| Weighted average shs out | 570.815 M 0.11 % | 570.167 M -0.11 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.66 % | 567.092 M -0.55 % | 570.205 M 0.06 % | 569.877 M 0.08 % | 569.403 M -0.25 % | 570.815 M 0.06 % | 570.497 M 0.00 % | 570.504 M 0.23 % | 569.169 M 0.09 % | 568.680 M 0.05 % | 568.400 M 1.23 % | 561.504 M -0.73 % | 565.649 M 4.04 % | 543.673 M -0.39 % | 545.785 M -0.02 % | 545.896 M |
| EPS diluted | 0.81 26.56 % | 0.64 -41.82 % | 1.10 -17.29 % | 1.33 56.47 % | 0.85 88.89 % | 0.45 -34.78 % | 0.69 -38.39 % | 1.12 -34.50 % | 1.71 -4.47 % | 1.79 -19.00 % | 2.21 -12.65 % | 2.53 96.12 % | 1.29 12.17 % | 1.15 -19.01 % | 1.42 12.70 % | 1.26 32.63 % | 0.95 -2.06 % | 0.97 2.11 % | 0.95 -27.48 % | 1.31 -31.41 % | 1.91 |
| Earnings per share | 0.81 26.56 % | 0.64 -41.82 % | 1.10 -17.29 % | 1.33 56.47 % | 0.85 88.89 % | 0.45 -34.78 % | 0.69 -38.39 % | 1.12 -34.50 % | 1.71 -4.47 % | 1.79 -19.00 % | 2.21 -12.65 % | 2.53 96.12 % | 1.29 12.17 % | 1.15 -19.01 % | 1.42 12.70 % | 1.26 32.63 % | 0.95 -2.06 % | 0.97 -1.02 % | 0.98 -25.19 % | 1.31 -31.41 % | 1.91 |
| Gross profit | 918.233 M 9.95 % | 835.099 M -27.31 % | 1.149 B -25.74 % | 1.547 B 113.17 % | 725.754 M 836.63 % | 77.485 M -86.03 % | 554.678 M -34.17 % | 842.626 M -26.82 % | 1.152 B 0.03 % | 1.151 B -26.96 % | 1.576 B -9.10 % | 1.734 B 51.97 % | 1.141 B -52.36 % | 2.395 B -12.73 % | 2.744 B 8.34 % | 2.533 B 31.55 % | 1.925 B 1 285.42 % | 138.978 M -18.56 % | 170.648 M 77.49 % | 96.143 M 142.00 % | 39.728 M |
| Income tax expense | 117.143 M 22.98 % | 95.250 M -39.06 % | 156.296 M -17.27 % | 188.918 M 63.38 % | 115.631 M 81.42 % | 63.735 M -35.74 % | 99.184 M -38.83 % | 162.133 M -34.87 % | 248.944 M -5.05 % | 262.184 M -19.46 % | 325.519 M -8.50 % | 355.772 M 40.27 % | 253.626 M -17.72 % | 308.250 M -12.38 % | 351.808 M 23.53 % | 284.795 M 54.90 % | 183.859 M -1.43 % | 186.523 M 1.76 % | 183.303 M -18.83 % | 225.827 M -38.14 % | 365.073 M |
| Cost of revenue | 1.348 B -2.41 % | 1.382 B -0.53 % | 1.389 B -20.14 % | 1.739 B 12.56 % | 1.545 B 19.47 % | 1.293 B -10.70 % | 1.448 B -4.13 % | 1.511 B -0.25 % | 1.514 B -7.81 % | 1.643 B -10.35 % | 1.832 B -6.37 % | 1.957 B 33.98 % | 1.461 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 53.404 M -1.49 % | 54.214 M -13.11 % | 62.393 M 18.71 % | 52.558 M 1.70 % | 51.677 M -66.76 % | 155.456 M -4.28 % | 162.414 M | 0.000 -100.00 % | 373.741 M 1.79 % | 367.170 M 0.74 % | 364.488 M 6.61 % | 341.878 M 9.01 % | 313.623 M -78.47 % | 1.457 B 9.94 % | 1.325 B 23.02 % | 1.077 B 45.10 % | 742.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.050 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 |
| Other expenses | 299.046 M | 0.000 -100.00 % | 425.554 M -28.80 % | 597.695 M 55.88 % | 383.422 M 23.87 % | 309.535 M 434.37 % | 57.925 M -20.35 % | 72.721 M 34.92 % | 53.900 M -3.68 % | 55.960 M -16.29 % | 66.851 M -16.45 % | 80.008 M 216.17 % | 25.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 352.450 M -68.09 % | 1.104 B 126.35 % | 487.947 M -24.96 % | 650.253 M 49.45 % | 435.099 M -6.43 % | 464.991 M -9.42 % | 513.344 M -12.02 % | 583.486 M 6.05 % | 550.176 M -3.84 % | 572.166 M -1.64 % | 581.722 M 4.71 % | 555.567 M -3.16 % | 573.693 M -60.61 % | 1.457 B 9.94 % | 1.325 B 23.02 % | 1.077 B 45.10 % | 742.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.701 B 53.99 % | 1.104 B -41.15 % | 1.877 B -21.45 % | 2.389 B 20.66 % | 1.980 B 12.62 % | 1.758 B -10.36 % | 1.962 B -6.33 % | 2.094 B 1.43 % | 2.065 B -6.78 % | 2.215 B -8.25 % | 2.414 B -3.92 % | 2.512 B 23.50 % | 2.034 B 39.66 % | 1.457 B 9.94 % | 1.325 B 23.02 % | 1.077 B 45.10 % | 742.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 53.404 M -95.16 % | 1.104 B 1 670.16 % | 62.393 M 18.71 % | 52.558 M 1.70 % | 51.677 M -66.76 % | 155.456 M -4.28 % | 162.414 M | 0.000 -100.00 % | 373.741 M 1.79 % | 367.170 M 0.74 % | 364.488 M 6.61 % | 341.878 M 9.01 % | 313.623 M -78.47 % | 1.457 B 9.94 % | 1.325 B 23.02 % | 1.077 B 45.10 % | 742.262 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 316.377 M 28.07 % | 247.036 M 144.48 % | 101.045 M 37.37 % | 73.556 M -39.48 % | 121.540 M -78.50 % | 565.373 M -11.73 % | 640.514 M 7.42 % | 596.266 M -32.31 % | 880.860 M -15.53 % | 1.043 B 12.68 % | 925.500 M -4.16 % | 965.719 M 65.75 % | 582.634 M 29.47 % | 450.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 463.678 M -1.98 % | 473.053 M 77.76 % | 266.112 M 5.05 % | 253.321 M 6.18 % | 238.581 M -27.03 % | 326.947 M -5.65 % | 346.543 M -1.71 % | 352.565 M -8.04 % | 383.400 M -20.92 % | 484.825 M 12.58 % | 430.666 M -6.27 % | 459.493 M 119.14 % | 209.683 M 44.48 % | 145.129 M -44.58 % | 261.863 M -42.56 % | 455.911 M -1.85 % | 464.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 129.261 M -3.20 % | 133.534 M -93.13 % | 1.944 B -20.77 % | 2.454 B 24.00 % | 1.979 B 12.61 % | 1.757 B -17.34 % | 2.126 B -9.84 % | 2.358 B -1.94 % | 2.405 B 2 253.90 % | 102.169 M 16.37 % | 87.795 M 0.99 % | 86.933 M 21.25 % | 71.698 M 20.64 % | 59.430 M 13.72 % | 52.262 M -9.88 % | 57.992 M -15.99 % | 69.030 M -12.22 % | 78.639 M -19.64 % | 97.858 M 5.00 % | 93.196 M 8.68 % | 85.752 M |
| Operating income | 565.784 M -49.13 % | 1.112 B 29.74 % | 857.285 M -16.15 % | 1.022 B 120.17 % | 464.379 M 83.98 % | 252.413 M -65.88 % | 739.774 M -20.29 % | 928.128 M -39.58 % | 1.536 B -8.45 % | 1.678 B -15.55 % | 1.987 B -10.67 % | 2.224 B 89.25 % | 1.175 B 25.25 % | 938.283 M -33.89 % | 1.419 B -2.51 % | 1.456 B 23.05 % | 1.183 B 751.33 % | 138.978 M -18.56 % | 170.648 M 77.49 % | 96.143 M 142.00 % | 39.728 M |
| Operating income ratio | 0.25 -50.25 % | 0.50 48.53 % | 0.34 8.58 % | 0.31 52.14 % | 0.20 11.05 % | 0.18 -50.15 % | 0.37 -6.35 % | 0.39 -31.55 % | 0.58 -4.05 % | 0.60 3.03 % | 0.58 -3.27 % | 0.60 33.40 % | 0.45 15.30 % | 0.39 -24.25 % | 0.52 -10.02 % | 0.57 -6.46 % | 0.61 -38.55 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 13.492 M 102.07 % | -652.089 M -835.14 % | -69.732 M 45.41 % | -127.742 M 80.15 % | -643.385 M -713.50 % | 104.872 M 115.13 % | -693.073 M -322.34 % | 311.715 M 139.86 % | -782.072 M -80.09 % | -434.258 M 6.07 % | -462.344 M -173.82 % | 626.342 M 508.66 % | -153.267 M -734.70 % | 24.148 M 114.40 % | -167.671 M 38.81 % | -274.012 M 36.02 % | -428.292 M -171.51 % | 598.924 M 9.80 % | 545.454 M -35.42 % | 844.662 M -38.26 % | 1.368 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.635 B -1.67 % | 11.833 B -8.88 % | 12.986 B -23.52 % | 16.979 B 56.32 % | 10.862 B 16.96 % | 9.287 B 53.43 % | 6.053 B -36.47 % | 9.528 B 102.85 % | 4.697 B -45.24 % | 8.578 B 151.46 % | 3.411 B 1 700.64 % | -213.107 M 64.12 % | -594.015 M -554.55 % | 130.681 M 112.39 % | -1.055 B 51.71 % | -2.185 B 23.42 % | -2.853 B -33.81 % | -2.132 B 16.19 % | -2.544 B 16.22 % | -3.036 B -63.69 % | -1.855 B |
| Total investments | 2.206 B 26.31 % | 1.746 B -38.67 % | 2.847 B -13.01 % | 3.273 B 19.01 % | 2.750 B 67.82 % | 1.639 B 152.95 % | 647.909 M -68.45 % | 2.054 B 218.26 % | 645.354 M 230.68 % | 195.161 M -51.90 % | 405.771 M 1 066.20 % | 34.794 M -53.47 % | 74.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.605 M -32.52 % | 200.961 M |
| Total debt | 11.913 B -1.56 % | 12.102 B -9.93 % | 13.436 B -24.43 % | 17.780 B 61.74 % | 10.993 B 13.91 % | 9.651 B -1.33 % | 9.781 B -1.41 % | 9.921 B 30.58 % | 7.597 B -24.29 % | 10.035 B 3.63 % | 9.684 B 74.79 % | 5.540 B 32.07 % | 4.195 B 587.12 % | 610.518 M 2 957.31 % | 19.969 M 18.14 % | 16.903 M 60.55 % | 10.528 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 289.006 M 0.05 % | 288.859 M -5.40 % | 305.344 M 0.00 % | 305.344 M 6.72 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M -6.29 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.382 B 18.13 % | 1.170 B -12.37 % | 1.335 B 18.31 % | 1.128 B 23.13 % | 916.502 M 54.18 % | 594.431 M -32.31 % | 878.131 M -9.66 % | 972.030 M -21.06 % | 1.231 B 8.40 % | 1.136 B -5.44 % | 1.201 B -24.58 % | 1.593 B 90.96 % | 834.026 M -20.44 % | 1.048 B -17.13 % | 1.265 B 8.10 % | 1.170 B 33.00 % | 879.802 M -1.79 % | 895.839 M 12.71 % | 794.842 M -6.56 % | 850.643 M -2.38 % | 871.415 M |
| Common stock | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.12 % | 2.851 B 0.84 % | 2.827 B 1.62 % | 2.782 B 1.51 % | 2.740 B 0.57 % | 2.725 B 0.00 % | 2.725 B |
| Total equity | 5.068 B 4.37 % | 4.856 B -73.03 % | 18.006 B -17.38 % | 21.793 B 40.93 % | 15.464 B 14.00 % | 13.565 B -2.90 % | 13.970 B -1.50 % | 14.183 B 16.63 % | 12.160 B 152.35 % | 4.819 B -1.34 % | 4.884 B -7.42 % | 5.276 B 16.80 % | 4.517 B 2.19 % | 4.420 B -4.67 % | 4.637 B 2.38 % | 4.529 B 7.47 % | 4.214 B 0.99 % | 4.173 B 3.97 % | 4.013 B -0.84 % | 4.048 B -0.51 % | 4.068 B |
| Other non current liabilities | 802.365 M -94.68 % | 15.092 B -20.99 % | 19.102 B -14.59 % | 22.364 B 166.17 % | 8.402 B -20.41 % | 10.556 B 5 251.54 % | 197.253 M -14.48 % | 230.657 M -12.02 % | 262.160 M -97.84 % | 12.134 B -8.89 % | 13.318 B 41.72 % | 9.398 B 339.16 % | 2.140 B 187.54 % | 744.212 M 1 963.40 % | -39.938 M -136.28 % | -16.903 M -60.55 % | -10.528 M -70.99 % | -6.157 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 9.000 M -82.47 % | 51.350 M -51.10 % | 105.000 M -40.34 % | 176.000 M -96.92 % | 5.723 B 338.83 % | 1.304 B -56.28 % | 2.983 B -25.76 % | 4.018 B 132.78 % | 1.726 B 66.63 % | 1.036 B -57.02 % | 2.410 B 20 572.12 % | 11.660 M -3.89 % | 12.131 M -98.01 % | 610.518 M 1 428.65 % | 39.938 M 136.28 % | 16.903 M 60.55 % | 10.528 M 70.99 % | 6.157 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 811.365 M -94.64 % | 15.143 B 1 709.03 % | 837.075 M 50.93 % | 554.627 M -90.45 % | 5.806 B 264.02 % | 1.595 B -50.00 % | 3.190 B -25.09 % | 4.258 B 114.15 % | 1.988 B -26.98 % | 2.723 B -54.51 % | 5.986 B 5.60 % | 5.669 B 163.43 % | 2.152 B 58.85 % | 1.355 B -57.33 % | 3.175 B 58.48 % | 2.003 B 144.23 % | 820.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 261.358 M -5.42 % | 276.330 M 12.78 % | 245.008 M -23.65 % | 320.883 M 21.97 % | 263.085 M 121.00 % | 119.045 M 101.41 % | -8.435 B -3 620.91 % | 239.581 M -35.97 % | 374.195 M 103.26 % | -11.482 B 8.08 % | -12.491 B -102.51 % | -6.168 B -1 169.42 % | 576.768 M 3.52 % | 557.147 M 116.29 % | -3.421 B -56.47 % | -2.186 B -142.63 % | -901.095 M 58.60 % | -2.177 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 11.904 B -1.22 % | 12.051 B -9.60 % | 13.331 B -24.27 % | 17.604 B 214.00 % | 5.606 B -32.83 % | 8.347 B 22.63 % | 6.806 B 15.04 % | 5.917 B 0.88 % | 5.865 B -34.83 % | 8.999 B 23.72 % | 7.273 B 146.27 % | 2.953 B 34.99 % | 2.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.606 B -6.15 % | 14.497 B -21.08 % | 18.370 B -16.44 % | 21.985 B 153.36 % | 8.678 B -15.46 % | 10.265 B 19.24 % | 8.609 B -14.01 % | 10.011 B 1.12 % | 9.900 B -5.24 % | 10.447 B 7.24 % | 9.742 B 160.47 % | 3.740 B -48.79 % | 7.304 B 439.15 % | 1.355 B -57.33 % | 3.175 B 58.48 % | 2.003 B 144.23 % | 820.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 14.418 B -4.79 % | 15.143 B -21.16 % | 19.207 B -14.79 % | 22.540 B 55.62 % | 14.484 B 22.12 % | 11.860 B 0.52 % | 11.798 B -17.32 % | 14.269 B 20.03 % | 11.888 B -9.73 % | 13.170 B -16.27 % | 15.729 B 67.16 % | 9.409 B -0.50 % | 9.456 B 244.34 % | 2.746 B -37.59 % | 4.400 B 69.39 % | 2.597 B 129.85 % | 1.130 B -56.93 % | 2.624 B 74.79 % | 1.501 B -34.21 % | 2.282 B -10.87 % | 2.560 B |
| Other non current assets | 520.380 M -97.04 % | 17.605 B 3 782.68 % | 453.413 M -12.00 % | 515.249 M 174.22 % | 187.893 M -11.39 % | 212.038 M 11.55 % | 190.081 M -27.52 % | 262.247 M 27.04 % | 206.423 M 3.15 % | 200.122 M -9.63 % | 221.445 M 36.73 % | 161.954 M 58.61 % | 102.106 M 161.36 % | -166.415 M -31.97 % | -126.099 M -21.64 % | -103.664 M 14.64 % | -121.446 M 14.33 % | -141.755 M 18.00 % | -172.875 M 23.11 % | -224.849 M -33.96 % | -167.843 M |
| Long term investments | 2.192 B 26.50 % | 1.733 B -38.86 % | 2.834 B -13.07 % | 3.261 B 19.09 % | 2.738 B 67.43 % | 1.635 B 153.79 % | 644.379 M -68.57 % | 2.050 B 217.71 % | 645.350 M 230.68 % | 195.158 M -51.90 % | 405.768 M 1 066.78 % | 34.777 M -53.48 % | 74.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.272 M -15.70 % | 53.702 M -3.58 % | 55.697 M 58.51 % | 35.137 M 46.43 % | 23.997 M -8.31 % | 26.172 M 15.24 % | 22.711 M -28.95 % | 31.965 M -25.60 % | 42.963 M -9.86 % | 47.661 M -10.71 % | 53.378 M 26.64 % | 42.150 M 33.26 % | 31.629 M 32.94 % | 23.792 M 5.30 % | 22.595 M 27.58 % | 17.710 M -9.20 % | 19.505 M -3.54 % | 20.221 M -20.16 % | 25.328 M -0.01 % | 25.331 M 13.53 % | 22.311 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.272 M -15.70 % | 53.702 M -3.58 % | 55.697 M 58.51 % | 35.137 M 46.43 % | 23.997 M -8.31 % | 26.172 M 15.24 % | 22.711 M -28.95 % | 31.965 M -25.60 % | 42.963 M -9.86 % | 47.661 M -10.71 % | 53.378 M 26.64 % | 42.150 M 33.26 % | 31.629 M 32.94 % | 23.792 M 5.30 % | 22.595 M 27.58 % | 17.710 M -9.20 % | 19.505 M -3.54 % | 20.221 M -20.16 % | 25.328 M -0.01 % | 25.331 M 13.53 % | 22.311 M |
| Property plant equipment net | 181.137 M -22.82 % | 234.699 M -18.29 % | 287.240 M -19.36 % | 356.215 M -15.48 % | 421.468 M 425.56 % | 80.194 M -19.34 % | 99.421 M -25.12 % | 132.768 M -30.63 % | 191.386 M -23.76 % | 251.018 M -8.40 % | 274.035 M 23.74 % | 221.453 M 43.26 % | 154.576 M 8.38 % | 142.623 M 37.79 % | 103.504 M 20.42 % | 85.953 M -15.68 % | 101.941 M -16.12 % | 121.534 M -17.63 % | 147.547 M -26.05 % | 199.518 M 37.10 % | 145.532 M |
| Total non current assets | 3.020 B -84.69 % | 19.729 B 427.60 % | 3.739 B -12.03 % | 4.251 B 22.98 % | 3.456 B 72.72 % | 2.001 B 100.69 % | 997.043 M -60.13 % | 2.501 B 123.76 % | 1.118 B 53.40 % | 728.546 M -26.00 % | 984.500 M 101.93 % | 487.557 M 20.60 % | 404.291 M 142.94 % | 166.415 M 31.97 % | 126.099 M 21.64 % | 103.664 M -14.64 % | 121.446 M -14.33 % | 141.755 M -18.00 % | 172.875 M -23.11 % | 224.849 M 33.96 % | 167.843 M |
| Other current assets | 3.516 M -93.35 % | 52.849 M -31.09 % | 76.690 M 5.93 % | 72.396 M | 0.000 | 0.000 -100.00 % | 221.160 M -13.00 % | 254.206 M -19.60 % | 316.174 M 1 178.07 % | 24.738 M -80.01 % | 123.757 M 904.21 % | 12.324 M -11.41 % | 13.911 M | 0.000 | 0.000 -100.00 % | 17.502 M 170.32 % | 6.475 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 13.359 M 1.40 % | 13.175 M 2.25 % | 12.885 M 3.32 % | 12.471 M 1.05 % | 12.342 M 249.33 % | 3.533 M 0.08 % | 3.530 M 0.06 % | 3.528 M 104 993.83 % | 3.357 K 0.72 % | 3.333 K 0.94 % | 3.302 K -81.15 % | 17.520 K 28.18 % | 13.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.605 M -32.52 % | 200.961 M |
| cash and cash equivalents | 277.626 M 3.07 % | 269.360 M -40.24 % | 450.708 M -43.72 % | 800.844 M 512.41 % | 130.770 M -64.01 % | 363.335 M -90.25 % | 3.727 B 848.64 % | 392.929 M -86.45 % | 2.900 B 99.00 % | 1.457 B -76.77 % | 6.273 B 9.03 % | 5.753 B 20.13 % | 4.789 B 898.05 % | 479.837 M -55.36 % | 1.075 B -51.17 % | 2.201 B -23.11 % | 2.863 B 34.30 % | 2.132 B -16.19 % | 2.544 B -16.22 % | 3.036 B 63.69 % | 1.855 B |
| Cash and short term investments | 290.985 M 8.03 % | 269.360 M -41.90 % | 463.593 M -43.00 % | 813.315 M 468.31 % | 143.112 M -60.99 % | 366.868 M -90.17 % | 3.731 B 841.08 % | 396.457 M -86.33 % | 2.900 B 99.00 % | 1.457 B -76.77 % | 6.273 B 9.03 % | 5.753 B 20.13 % | 4.789 B 898.05 % | 479.837 M -55.36 % | 1.075 B -51.17 % | 2.201 B -23.11 % | 2.863 B 34.30 % | 2.132 B -16.19 % | 2.544 B -19.80 % | 3.172 B 54.29 % | 2.056 B |
| Total current assets | 16.466 B -5.09 % | 17.349 B -15.32 % | 20.488 B -11.32 % | 23.103 B 47.82 % | 15.629 B 10.56 % | 14.137 B -7.98 % | 15.362 B -6.46 % | 16.423 B 4.71 % | 15.685 B -9.13 % | 17.261 B -12.06 % | 19.628 B 38.25 % | 14.197 B 4.63 % | 13.569 B 1 962.08 % | 658.016 M -92.07 % | 8.302 B 32.20 % | 6.279 B 36.84 % | 4.589 B 115.26 % | 2.132 B -16.19 % | 2.544 B -19.80 % | 3.172 B 54.29 % | 2.056 B |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 23.222 B 49.96 % | 15.486 B 9.81 % | 14.103 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 |
| Net receivables | 16.171 B -5.90 % | 17.185 B -13.85 % | 19.948 B -10.21 % | 22.217 B 46.69 % | 15.145 B 12.92 % | 13.413 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.795 B -12.57 % | 19.210 B 48.20 % | 12.962 B 0.31 % | 12.922 B 102.80 % | 6.372 B -11.83 % | 7.227 B 77.21 % | 4.078 B 136.30 % | 1.726 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 80.639 M -21.72 % | 103.015 M -5.12 % | 108.574 M 30.35 % | 83.292 M -1.76 % | 84.782 M 79.59 % | 47.208 M 16.70 % | 40.451 M 73.22 % | 23.353 M -25.71 % | 31.436 M -9.11 % | 34.587 M 15.78 % | 29.874 M 9.74 % | 27.223 M -33.96 % | 41.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -441.598 K 100.00 % | -17.080 B -5 427 740.47 % | -314.675 K -249.01 % | 211.179 K 21 626.23 % | 972.000 | 0.000 -100.00 % | 30.050 K 3 238.89 % | 900.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.342 B 941.57 % | 608.868 M -18.07 % | 743.191 M 17.28 % | 633.694 M -85.99 % | 4.523 B 61.65 % | 2.798 B -4.59 % | 2.933 B -33.42 % | 4.405 B |
| Account payables | 1.377 B -35.24 % | 2.127 B -54.74 % | 4.699 B 18.59 % | 3.962 B 41.09 % | 2.808 B 60.07 % | 1.754 B 10.26 % | 1.591 B -58.10 % | 3.797 B 7.69 % | 3.526 B 48.01 % | 2.382 B -52.27 % | 4.991 B 62.01 % | 3.081 B -30.11 % | 4.408 B 225.38 % | 1.355 B -57.33 % | 3.175 B 59.22 % | 1.994 B 140.70 % | 828.451 M -61.94 % | 2.177 B | 0.000 | 0.000 | 0.000 |
| Tax payables | 63.642 M 46.14 % | 43.549 M -54.10 % | 94.885 M -3.46 % | 98.283 M | 0.000 -100.00 % | 45.255 M 18.89 % | 38.063 M -33.60 % | 57.327 M -55.10 % | 127.673 M 26.99 % | 100.539 M -55.51 % | 225.998 M 68.91 % | 133.795 M 1.83 % | 131.394 M -1.57 % | 133.493 M -45.77 % | 246.148 M 28.01 % | 192.282 M 164.69 % | 72.644 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -7.308 M 50.34 % | -14.715 M -104.72 % | 311.978 M 3 020.59 % | -10.682 M -100.09 % | 11.798 B -17.43 % | 14.288 B 20.08 % | 11.899 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 |
| Minority interest | 0.000 | 0.000 -100.00 % | 12.985 B -23.52 % | 16.980 B 56.32 % | 10.862 B 16.96 % | 9.287 B -1.29 % | 9.409 B -1.25 % | 9.528 B 31.49 % | 7.246 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 |
| Capital lease obligations | 72.000 M -40.17 % | 120.350 M | 0.000 | 0.000 -100.00 % | 336.599 M | 0.000 -100.00 % | 9.214 M -35.49 % | 14.282 M | 0.000 -100.00 % | 15.213 M 47.66 % | 10.303 M -43.75 % | 18.317 M 4.26 % | 17.569 M 6.36 % | 16.518 M -17.28 % | 19.969 M 18.14 % | 16.903 M 60.55 % | 10.528 M 70.99 % | 6.157 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.335 B 18.31 % | 1.128 B 23.13 % | 916.502 M 54.18 % | 594.431 M -32.31 % | 878.131 M -9.66 % | 972.030 M -21.06 % | 1.231 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 542.789 M 0.00 % | 542.789 M 3.67 % | 523.571 M 0.00 % | 523.571 M -3.54 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M -34.52 % | 828.914 M 58.32 % | 523.571 M 1.14 % | 517.658 M 0.00 % | 517.658 M 1.91 % | 507.966 M 0.12 % | 507.333 M 2.48 % | 495.059 M 3.52 % | 478.217 M 1.33 % | 471.942 M 0.00 % | 471.942 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 7.308 M -50.34 % | 14.715 M -68.61 % | 46.881 M 338.88 % | 10.682 M 15.93 % | 9.214 M 0.00 % | 9.214 M 10.87 % | 8.311 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 |
| Other liabilities | 0.000 100.00 % | -14.497 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.659 M 101.88 % | -1.950 B -38.37 % | -1.409 B -176.05 % | -510.479 M -119.46 % | 2.624 B 74.79 % | 1.501 B -34.21 % | 2.282 B -10.87 % | 2.560 B |
| Total assets | 19.485 B -2.57 % | 19.999 B -17.46 % | 24.228 B -11.43 % | 27.354 B 43.32 % | 19.086 B 18.27 % | 16.138 B -1.36 % | 16.360 B -13.55 % | 18.924 B 12.63 % | 16.803 B -6.60 % | 17.989 B -12.73 % | 20.613 B 40.37 % | 14.685 B 5.09 % | 13.973 B 94.99 % | 7.166 B -20.70 % | 9.037 B 26.81 % | 7.126 B 33.35 % | 5.344 B -21.37 % | 6.796 B 23.25 % | 5.515 B -12.87 % | 6.329 B -4.51 % | 6.628 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -90.158 M -106.86 % | 1.314 B -63.09 % | 3.560 B 152.05 % | -6.840 B -460.07 % | -1.221 B -748.37 % | 188.354 M 761.22 % | 21.871 M 101.05 % | -2.089 B -199.42 % | 2.102 B 1 890.21 % | -117.396 M 97.39 % | -4.505 B -243.06 % | -1.313 B 66.87 % | -3.963 B -605.14 % | -562.011 M 67.54 % | -1.731 B -59.42 % | -1.086 B -218.85 % | 913.696 M -17.53 % | 1.108 B 242.04 % | -780.047 M -179.03 % | -279.557 M 93.15 % | -4.082 B |
| Accounts receivables | 594.952 M -79.94 % | 2.966 B 1.61 % | 2.919 B 134.71 % | -8.410 B -1 726.81 % | -460.359 M -150.50 % | 911.669 M -24.38 % | 1.206 B 220.56 % | -999.921 M -155.60 % | 1.799 B 6 843.02 % | -26.672 M 99.14 % | -3.092 B -223.70 % | -955.304 M 83.50 % | -5.789 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B 182.29 % | -2.298 B -207.19 % | -748.088 M -170.31 % | 1.064 B 203.37 % | -1.029 B -4.41 % | -985.910 M -136.79 % | 2.680 B 175.94 % | -3.529 B -609.38 % | 692.775 M 188.38 % | -783.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -93.345 M 96.37 % | -2.570 B -330.84 % | 1.113 B 494.40 % | -282.306 M -118.25 % | 1.547 B 7 466.74 % | 20.446 M 100.93 % | -2.200 B -3 102.81 % | -68.680 M -105.42 % | 1.267 B 145.84 % | -2.763 B -233.49 % | 2.070 B 299.64 % | -1.037 B -139.86 % | 2.601 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -591.765 M -164.48 % | 917.782 M 294.09 % | -472.871 M -1 126.44 % | -38.556 M -287.34 % | -9.954 M -330.04 % | 4.327 M 109.01 % | -48.007 M -663.48 % | 8.520 M -62.17 % | 22.522 M 382.50 % | -7.972 M -117.02 % | 46.851 M 435.92 % | -13.947 M -246.23 % | 9.538 M | 0.000 100.00 % | -1.731 B -59.42 % | -1.086 B -218.85 % | 913.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 215.527 M -3.12 % | 222.475 M -35.16 % | 343.112 M -23.23 % | 446.920 M 212.97 % | -395.618 M -248.31 % | 266.757 M 58.69 % | 168.095 M 3 782.23 % | -4.565 M 99.49 % | -895.465 M 29.26 % | -1.266 B -36.26 % | -929.024 M 27.17 % | -1.276 B -62.79 % | -783.538 M -43.68 % | -545.323 M -383.73 % | 192.197 M 117.75 % | 88.263 M 300.46 % | -44.030 M 97.44 % | -1.719 B -735.67 % | 270.427 M -82.45 % | 1.541 B -59.95 % | 3.846 B |
| Net cash provided by operating activities | 833.905 M -59.02 % | 2.035 B -57.79 % | 4.821 B 190.76 % | -5.312 B -502.59 % | -881.545 M -205.93 % | 832.185 M 9.31 % | 761.309 M 163.58 % | -1.197 B -147.28 % | 2.533 B 849 631.14 % | 298.044 K 100.01 % | -3.756 B -436.52 % | -700.126 M 80.99 % | -3.683 B -835.38 % | -393.722 M 42.21 % | -681.245 M -203.39 % | -224.543 M -115.24 % | 1.473 B 7 667.62 % | 18.969 M -84.33 % | 121.038 M -94.15 % | 2.069 B 131.74 % | 892.896 M |
| Investments in property plant and equipment | -29.793 M 51.43 % | -61.345 M 23.94 % | -80.650 M -19.70 % | -67.375 M -135.94 % | -28.556 M 34.61 % | -43.668 M -11.79 % | -39.063 M -10.47 % | -35.362 M 34.91 % | -54.326 M -42.22 % | -38.200 M 79.43 % | -185.722 M -38.34 % | -134.250 M -53.80 % | -87.286 M -0.04 % | -87.249 M -34.38 % | -64.927 M -139.19 % | -27.145 M 38.16 % | -43.896 M -26.96 % | -34.575 M 30.99 % | -50.104 M 67.97 % | -156.437 M -82.63 % | -85.660 M |
| Acquisitions net | 563.099 K | 0.000 -100.00 % | 271.951 K -75.59 % | 1.114 M 311.41 % | 270.827 K 25.18 % | 216.347 K 45.99 % | 148.189 K -89.41 % | 1.399 M 23.48 % | 1.133 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 |
| Purchases of investments | -182.975 M | 0.000 100.00 % | -308.969 M 68.02 % | -966.001 M -100.48 % | -481.850 M 49.64 % | -956.824 M 27.95 % | -1.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.800 M 96.10 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 308.969 M -67.98 % | 964.887 M 100.36 % | 481.579 M -49.66 % | 956.608 M -27.96 % | 1.328 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.708 M | 0.000 | 0.000 | 0.000 100.00 % | -3.421 M | 0.000 | 0.000 -100.00 % | 579.083 K | 0.000 | 0.000 |
| Other investing activites | 176.958 M 5 873.66 % | 2.962 M 109.97 % | -29.722 M -2 767.55 % | 1.114 M 311.41 % | 270.827 K 25.18 % | 216.347 K 45.99 % | 148.189 K -89.41 % | 1.399 M -99.84 % | 901.208 M -12.04 % | 1.025 B 9.98 % | 931.651 M -3.45 % | 964.907 M 79.41 % | 537.815 M 18.38 % | 454.298 M 34 727.32 % | 1.304 M -72.15 % | 4.683 M 21.73 % | 3.847 M 81.47 % | 2.120 M -30.76 % | 3.062 M -30.58 % | 4.411 M 39.18 % | 3.169 M |
| Net cash used for investing activites | -35.247 M 39.63 % | -58.383 M 27.36 % | -80.378 M -21.31 % | -66.261 M -134.26 % | -28.285 M 34.90 % | -43.451 M -11.66 % | -38.915 M -14.58 % | -33.963 M -104.01 % | 846.882 M -14.15 % | 986.411 M 32.24 % | 745.929 M -13.00 % | 857.365 M 90.30 % | 450.529 M 22.74 % | 367.049 M 676.92 % | -63.623 M -88.89 % | -33.683 M 85.97 % | -240.049 M -639.64 % | -32.455 M 30.15 % | -46.462 M 69.44 % | -152.026 M -84.30 % | -82.490 M |
| Debt repayment | -427.772 M 73.24 % | -1.598 B 64.79 % | -4.539 B -168.69 % | 6.608 B 689.06 % | 837.479 M 435.87 % | -249.348 M 3.43 % | -258.201 M -111.81 % | 2.186 B 186.30 % | -2.533 B -1 188.02 % | 232.836 M -94.22 % | 4.031 B 211.40 % | 1.294 B -63.76 % | 3.572 B 1 275.89 % | 259.595 M -17.86 % | 316.035 M | 0.000 | 0.000 100.00 % | -6.317 M | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.132 M | 0.000 -100.00 % | 13.039 M -61.80 % | 34.133 M -45.63 % | 62.784 M 7.85 % | 58.215 M 168.14 % | 21.711 M | 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 | 0.000 100.00 % | -9.711 M -80.38 % | -5.383 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -279.699 M 50.00 % | -559.398 M -20.99 % | -462.360 M 17.35 % | -559.398 M -250.00 % | -159.828 M 70.83 % | -547.982 M -12.94 % | -485.192 M 46.88 % | -913.303 M -3.90 % | -879.054 M 18.95 % | -1.085 B 34.03 % | -1.644 B -86.85 % | -879.832 M -75.86 % | -500.290 M 42.55 % | -870.829 M -22.52 % | -710.762 M -67.31 % | -424.806 M 22.88 % | -550.814 M -22.30 % | -450.371 M 23.48 % | -588.600 M 20.00 % | -735.750 M -3.85 % | -708.500 M |
| Other financing activites | -82.706 M | 0.000 100.00 % | -89.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.518 K | 0.000 | 0.000 | 0.000 100.00 % | -3.153 M 63.88 % | -8.731 M -1 029.35 % | 939.466 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -790.176 M 63.38 % | -2.158 B 57.62 % | -5.092 B -184.18 % | 6.049 B 792.62 % | 677.651 M 184.99 % | -797.330 M -7.26 % | -743.393 M -158.39 % | 1.273 B 137.31 % | -3.412 B -300.65 % | -851.712 M -135.69 % | 2.387 B 475.82 % | 414.468 M -86.62 % | 3.097 B 606.61 % | -611.234 M -60.14 % | -381.687 M 5.41 % | -403.537 M 19.64 % | -502.144 M -26.02 % | -398.473 M 29.71 % | -566.890 M 22.95 % | -735.750 M -3.85 % | -708.500 M |
| Effect of forex changes on cash | -215.303 K -9 904.79 % | -2.152 K -100.29 % | 750.193 K 272.17 % | -435.726 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 8.266 M 104.56 % | -181.348 M 48.21 % | -350.136 M -152.25 % | 670.074 M 388.60 % | -232.179 M -2 601.00 % | -8.596 M 59.06 % | -20.998 M -150.42 % | 41.647 M 226.63 % | -32.888 M -124.36 % | 134.997 M 121.64 % | -623.798 M -209.11 % | 571.707 M 521.36 % | -135.680 M 78.73 % | -637.907 M 43.38 % | -1.127 B -70.24 % | -661.763 M -190.49 % | 731.286 M 277.51 % | -411.958 M 16.32 % | -492.314 M -141.67 % | 1.181 B 1 059.29 % | 101.906 M |
| Cash at beginning of period | 269.360 M -40.24 % | 450.708 M -43.72 % | 800.844 M 512.41 % | 130.770 M -64.01 % | 363.335 M -2.31 % | 371.931 M -5.34 % | 392.929 M 11.86 % | 351.283 M -8.56 % | 384.171 M 54.18 % | 249.174 M -71.46 % | 872.971 M 189.77 % | 301.264 M -31.05 % | 436.944 M -59.35 % | 1.075 B -51.17 % | 2.201 B -23.11 % | 2.863 B 34.30 % | 2.132 B -16.19 % | 2.544 B -16.22 % | 3.036 B 63.69 % | 1.855 B 5.81 % | 1.753 B |
| Cash at end of period | 277.626 M 3.07 % | 269.360 M -40.24 % | 450.708 M -43.72 % | 800.844 M 510.61 % | 131.156 M -63.90 % | 363.335 M -2.31 % | 371.931 M -5.34 % | 392.929 M 11.86 % | 351.283 M -8.56 % | 384.171 M 54.18 % | 249.174 M -71.46 % | 872.971 M 189.77 % | 301.264 M -31.05 % | 436.944 M -59.35 % | 1.075 B -51.17 % | 2.201 B -23.11 % | 2.863 B 34.30 % | 2.132 B -16.19 % | 2.544 B -16.22 % | 3.036 B 63.69 % | 1.855 B |
| Operating cash flow | 833.905 M -59.02 % | 2.035 B -57.79 % | 4.821 B 190.76 % | -5.312 B -502.59 % | -881.545 M -205.93 % | 832.185 M 9.31 % | 761.309 M 163.58 % | -1.197 B -147.28 % | 2.533 B 849 631.14 % | 298.044 K 100.01 % | -3.756 B -436.52 % | -700.126 M 80.99 % | -3.683 B -835.38 % | -393.722 M 42.21 % | -681.245 M -203.39 % | -224.543 M -115.24 % | 1.473 B 7 667.62 % | 18.969 M -84.33 % | 121.038 M -94.15 % | 2.069 B 131.74 % | 892.896 M |
| Capital expenditure | -35.810 M 41.62 % | -61.345 M 23.94 % | -80.650 M -19.70 % | -67.375 M -135.94 % | -28.556 M 34.61 % | -43.668 M -11.79 % | -39.063 M -10.47 % | -35.362 M 34.91 % | -54.326 M -42.22 % | -38.200 M 79.43 % | -185.722 M -38.34 % | -134.250 M -53.80 % | -87.286 M -0.04 % | -87.249 M -34.38 % | -64.927 M -139.19 % | -27.145 M 38.16 % | -43.896 M -26.96 % | -34.575 M 30.99 % | -50.104 M 67.97 % | -156.437 M -82.63 % | -85.660 M |
| Free CashFlow | 798.095 M -59.56 % | 1.974 B -58.37 % | 4.740 B 188.12 % | -5.379 B -491.08 % | -910.101 M -215.42 % | 788.517 M 9.18 % | 722.247 M 158.59 % | -1.233 B -149.74 % | 2.478 B 6 638.63 % | -37.902 M 99.04 % | -3.942 B -372.45 % | -834.375 M 77.87 % | -3.770 B -683.85 % | -480.972 M 35.54 % | -746.172 M -196.47 % | -251.688 M -117.61 % | 1.430 B 9 260.90 % | -15.605 M -122.00 % | 70.935 M -96.29 % | 1.913 B 136.95 % | 807.237 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -31.072 M -112.05 % | 257.855 M -56.91 % | 598.459 M 2.37 % | 584.603 M -0.79 % | 589.236 M 5.16 % | 560.322 M -12.09 % | 637.401 M 6.16 % | 600.407 M 19.15 % | 503.907 M -47.78 % | 964.933 M -7.62 % | 1.045 B 142.25 % | 431.174 M -29.83 % | 614.465 M -0.69 % | 618.709 M -29.42 % | 876.587 M -6.18 % | 934.280 M 14.25 % | 817.768 M 137.62 % | 344.143 M 408.29 % | 67.706 M -85.16 % | 456.334 M -21.45 % | 580.939 M -59.69 % | 1.441 B 2 452.66 % | 56.452 M -86.46 % | 416.991 M 99.47 % | 209.052 M -26.33 % | 283.764 M -45.74 % | 522.951 M 14.40 % | 457.122 M -11.43 % | 516.086 M -7.63 % | 558.706 M 1.65 % | 549.631 M 35.76 % | 404.850 M -39.38 % | 667.811 M -8.64 % | 730.938 M 0.93 % | 724.225 M -5.00 % | 762.329 M 36.57 % | 558.177 M -10.13 % | 621.121 M 7.53 % | 577.650 M -8.42 % | 630.772 M 7.23 % | 588.249 M -41.00 % | 997.094 M -10.56 % | 1.115 B 2.73 % | 1.085 B 50.00 % | 723.498 M 49.26 % | 484.715 M -12.89 % | 556.414 M -26.87 % | 760.888 M -26.55 % | 1.036 B -22.54 % | 1.337 B 221.05 % | 416.577 M -47.17 % | 788.552 M 15.12 % | 684.979 M -3.10 % | 706.874 M 48.71 % | 475.350 M -33.29 % | 712.547 M 4.87 % | 679.426 M -5.58 % | 719.569 M 6.28 % | 677.029 M -28.83 % | 951.259 M 65.85 % | 573.560 M 5.79 % | 542.158 M -20.69 % | 683.629 M -13.26 % | 788.155 M 8.42 % | 726.926 M 117.57 % | 334.114 M |
| Net income | 2.188 M -98.34 % | 131.693 M 35.19 % | 97.416 M -33.54 % | 146.581 M 213.05 % | 46.823 M -72.67 % | 171.312 M 1 116.54 % | 14.082 M -88.27 % | 120.079 M 80.68 % | 66.458 M -59.55 % | 164.288 M 45.12 % | 113.206 M -3.81 % | 117.694 M 28.30 % | 91.734 M -67.42 % | 281.599 M 118.10 % | 129.112 M -29.69 % | 183.640 M 7.20 % | 171.308 M -38.10 % | 276.734 M 59.01 % | 174.034 M 153.23 % | 68.725 M -35.78 % | 107.018 M -20.54 % | 134.675 M 27.41 % | 105.706 M -3.80 % | 109.882 M 1 477.80 % | 6.964 M -78.37 % | 32.192 M -57.10 % | 75.032 M 37.97 % | 54.384 M -51.89 % | 113.038 M -24.05 % | 148.839 M -6.11 % | 158.517 M 52.22 % | 104.135 M -12.52 % | 119.038 M -53.67 % | 256.939 M 3.62 % | 247.972 M -13.52 % | 286.738 M 59.18 % | 180.136 M -30.62 % | 259.643 M 16.44 % | 222.980 M 11.57 % | 199.860 M -13.78 % | 231.805 M -36.42 % | 364.587 M -31.88 % | 535.219 M 38.94 % | 385.208 M 78.39 % | 215.932 M 68.87 % | 127.865 M -53.45 % | 274.663 M 7.26 % | 256.067 M -27.01 % | 350.808 M -34.91 % | 538.998 M 172.05 % | 198.124 M 5.49 % | 187.812 M 5.48 % | 178.062 M -1.88 % | 181.478 M 69.83 % | 106.860 M -37.92 % | 172.128 M -5.35 % | 181.861 M -5.93 % | 193.333 M -20.14 % | 242.087 M -17.19 % | 292.340 M 116.81 % | 134.836 M -1.10 % | 136.331 M -30.04 % | 194.872 M -19.09 % | 240.848 M 3.17 % | 233.444 M 407.40 % | 46.008 M |
| Income before tax | 4.713 M -97.14 % | 164.505 M 32.91 % | 123.769 M -32.37 % | 183.013 M 212.15 % | 58.629 M -72.59 % | 213.864 M 971.12 % | 19.966 M -86.80 % | 151.285 M 80.23 % | 83.940 M -59.05 % | 204.966 M 43.66 % | 142.675 M -17.94 % | 173.863 M 49.94 % | 115.955 M -67.06 % | 352.035 M 115.69 % | 163.210 M -27.73 % | 225.819 M 5.35 % | 214.359 M -38.10 % | 346.324 M 62.92 % | 212.579 M 169.55 % | 78.865 M -43.14 % | 138.710 M -18.37 % | 169.928 M 28.93 % | 131.803 M -5.61 % | 139.636 M 1 796.42 % | 7.363 M -81.44 % | 39.678 M -57.92 % | 94.286 M 35.52 % | 69.575 M -51.55 % | 143.591 M -21.55 % | 183.026 M -8.57 % | 200.183 M 53.04 % | 130.801 M -13.21 % | 150.712 M -52.76 % | 319.066 M 2.26 % | 312.028 M -13.54 % | 360.890 M 60.35 % | 225.068 M -30.84 % | 325.448 M 15.70 % | 281.297 M 11.40 % | 252.501 M -13.02 % | 290.282 M -36.53 % | 457.335 M -32.06 % | 673.156 M 38.83 % | 484.873 M 78.72 % | 271.310 M 69.14 % | 160.403 M -53.63 % | 345.915 M 7.15 % | 322.829 M -29.37 % | 457.088 M -32.67 % | 678.827 M 152.86 % | 268.464 M 7.17 % | 250.510 M 6.75 % | 234.674 M -1.56 % | 238.382 M 44.29 % | 165.206 M -33.53 % | 248.557 M -6.78 % | 266.630 M -5.46 % | 282.039 M -19.79 % | 351.604 M -18.60 % | 431.945 M 126.16 % | 190.989 M 4.44 % | 182.863 M -34.32 % | 278.422 M -19.07 % | 344.018 M 11.07 % | 309.738 M 356.92 % | 67.789 M |
| Income before tax ratio | -0.15 -123.77 % | 0.64 208.48 % | 0.21 -33.94 % | 0.31 214.63 % | 0.10 -73.93 % | 0.38 1 118.47 % | 0.03 -87.57 % | 0.25 51.26 % | 0.17 -21.58 % | 0.21 55.51 % | 0.14 -66.13 % | 0.40 113.68 % | 0.19 -66.83 % | 0.57 205.60 % | 0.19 -22.97 % | 0.24 -7.79 % | 0.26 -73.95 % | 1.01 -67.95 % | 3.14 1 716.75 % | 0.17 -27.62 % | 0.24 102.48 % | 0.12 -94.95 % | 2.33 597.23 % | 0.33 850.74 % | 0.04 -74.81 % | 0.14 -22.45 % | 0.18 18.46 % | 0.15 -45.30 % | 0.28 -15.07 % | 0.33 -10.06 % | 0.36 12.73 % | 0.32 43.16 % | 0.23 -48.30 % | 0.44 1.32 % | 0.43 -8.99 % | 0.47 17.41 % | 0.40 -23.05 % | 0.52 7.60 % | 0.49 21.65 % | 0.40 -18.88 % | 0.49 7.59 % | 0.46 -24.04 % | 0.60 35.15 % | 0.45 19.14 % | 0.37 13.32 % | 0.33 -46.77 % | 0.62 46.53 % | 0.42 -3.84 % | 0.44 -13.07 % | 0.51 -21.24 % | 0.64 102.86 % | 0.32 -7.27 % | 0.34 1.59 % | 0.34 -2.97 % | 0.35 -0.37 % | 0.35 -11.11 % | 0.39 0.12 % | 0.39 -24.53 % | 0.52 14.37 % | 0.45 36.36 % | 0.33 -1.27 % | 0.34 -17.18 % | 0.41 -6.69 % | 0.44 2.44 % | 0.43 110.01 % | 0.20 |
| EBITDA | 133.191 M -58.63 % | 321.955 M 15.36 % | 279.087 M -12.69 % | 319.643 M 79.30 % | 178.269 M -51.29 % | 366.007 M 107.15 % | 176.691 M -40.96 % | 299.298 M 48.90 % | 201.006 M -67.29 % | 614.471 M 173.59 % | 224.594 M -0.72 % | 226.225 M 4.24 % | 217.026 M 25.76 % | 172.574 M -28.86 % | 242.592 M -44.79 % | 439.371 M 49.75 % | 293.409 M 316.66 % | -135.422 M -146.02 % | 294.254 M 83.70 % | 160.178 M -5.45 % | 169.418 M -83.52 % | 1.028 B 609.43 % | 144.925 M 16.85 % | 124.028 M 247.38 % | -84.156 M -10 606.41 % | 801.000 K -99.73 % | 291.996 M 83.76 % | 158.899 M -30.24 % | 227.782 M 17.45 % | 193.943 M -4.22 % | 202.488 M -15.34 % | 239.181 M -34.84 % | 367.089 M -3.11 % | 378.872 M -6.76 % | 406.355 M -10.41 % | 453.577 M 31.37 % | 345.271 M -23.81 % | 453.142 M 10.10 % | 411.592 M 4.40 % | 394.227 M -11.52 % | 445.558 M -27.79 % | 617.032 M -25.96 % | 833.390 M 34.09 % | 621.522 M 61.63 % | 384.545 M 43.09 % | 268.748 M -43.46 % | 475.359 M 8.87 % | 436.624 M -26.17 % | 591.380 M -22.81 % | 766.159 M 2 378.20 % | -33.630 M -110.73 % | 313.334 M 6.49 % | 294.250 M -5.07 % | 309.956 M 88.02 % | 164.856 M -28.57 % | 230.802 M -37.42 % | 368.826 M -6.80 % | 395.722 M 128.67 % | 173.057 M -71.14 % | 599.577 M 66.04 % | 361.113 M 6.97 % | 337.597 M -7.41 % | 364.630 M -26.24 % | 494.361 M 10.53 % | 447.277 M 115.50 % | 207.554 M |
| Net income ratio | -0.07 -113.79 % | 0.51 213.76 % | 0.16 -35.08 % | 0.25 215.53 % | 0.08 -74.01 % | 0.31 1 283.89 % | 0.02 -88.95 % | 0.20 51.64 % | 0.13 -22.54 % | 0.17 57.09 % | 0.11 -60.29 % | 0.27 82.84 % | 0.15 -67.20 % | 0.46 209.01 % | 0.15 -25.07 % | 0.20 -6.17 % | 0.21 -73.95 % | 0.80 -68.72 % | 2.57 1 606.78 % | 0.15 -18.25 % | 0.18 97.11 % | 0.09 -95.01 % | 1.87 610.59 % | 0.26 691.01 % | 0.03 -70.64 % | 0.11 -20.93 % | 0.14 20.60 % | 0.12 -45.68 % | 0.22 -17.78 % | 0.27 -7.63 % | 0.29 12.13 % | 0.26 44.30 % | 0.18 -49.29 % | 0.35 2.66 % | 0.34 -8.97 % | 0.38 16.55 % | 0.32 -22.80 % | 0.42 8.29 % | 0.39 21.83 % | 0.32 -19.59 % | 0.39 7.77 % | 0.37 -23.84 % | 0.48 35.25 % | 0.35 18.93 % | 0.30 13.14 % | 0.26 -46.56 % | 0.49 46.68 % | 0.34 -0.62 % | 0.34 -15.97 % | 0.40 -15.26 % | 0.48 99.69 % | 0.24 -8.38 % | 0.26 1.25 % | 0.26 14.20 % | 0.22 -6.94 % | 0.24 -9.75 % | 0.27 -0.38 % | 0.27 -24.86 % | 0.36 16.35 % | 0.31 30.73 % | 0.24 -6.51 % | 0.25 -11.79 % | 0.29 -6.72 % | 0.31 -4.84 % | 0.32 133.21 % | 0.14 |
| Ratio EBITDA | -4.29 -443.31 % | 1.25 167.74 % | 0.47 -14.71 % | 0.55 80.72 % | 0.30 -53.68 % | 0.65 135.64 % | 0.28 -44.39 % | 0.50 24.97 % | 0.40 -37.36 % | 0.64 196.16 % | 0.22 -59.02 % | 0.52 48.55 % | 0.35 26.63 % | 0.28 0.79 % | 0.28 -41.15 % | 0.47 31.07 % | 0.36 191.18 % | -0.39 -109.05 % | 4.35 1 138.17 % | 0.35 20.36 % | 0.29 -59.13 % | 0.71 -72.21 % | 2.57 763.12 % | 0.30 173.89 % | -0.40 -14 361.24 % | 0.00 -99.49 % | 0.56 60.63 % | 0.35 -21.24 % | 0.44 27.15 % | 0.35 -5.78 % | 0.37 -37.64 % | 0.59 7.48 % | 0.55 6.05 % | 0.52 -7.62 % | 0.56 -5.70 % | 0.59 -3.81 % | 0.62 -15.21 % | 0.73 2.39 % | 0.71 14.01 % | 0.62 -17.49 % | 0.76 22.40 % | 0.62 -17.22 % | 0.75 30.53 % | 0.57 7.75 % | 0.53 -4.14 % | 0.55 -35.10 % | 0.85 48.88 % | 0.57 0.52 % | 0.57 -0.35 % | 0.57 809.61 % | -0.08 -120.32 % | 0.40 -7.50 % | 0.43 -2.03 % | 0.44 26.43 % | 0.35 7.07 % | 0.32 -40.33 % | 0.54 -1.29 % | 0.55 115.15 % | 0.26 -59.45 % | 0.63 0.11 % | 0.63 1.11 % | 0.62 16.75 % | 0.53 -14.96 % | 0.63 1.94 % | 0.62 -0.95 % | 0.62 |
| Gross profit ratio | 10.96 7 858.28 % | -0.14 -160.65 % | 0.23 -50.13 % | 0.47 -44.22 % | 0.84 66.94 % | 0.50 -28.52 % | 0.70 46.74 % | 0.48 39.97 % | 0.34 -48.20 % | 0.66 -5.08 % | 0.69 179.08 % | 0.25 -45.17 % | 0.45 35.35 % | 0.34 -38.58 % | 0.55 6.80 % | 0.51 11.20 % | 0.46 259.16 % | -0.29 94.55 % | -5.30 -1 958.41 % | 0.29 -13.68 % | 0.33 -54.07 % | 0.72 120.56 % | -3.50 -1 999.40 % | 0.18 127.22 % | -0.68 -197.40 % | -0.23 -150.64 % | 0.45 131.29 % | 0.19 -36.27 % | 0.31 36.33 % | 0.22 -17.59 % | 0.27 103.19 % | 0.13 -72.01 % | 0.48 8.97 % | 0.44 1.05 % | 0.43 -0.79 % | 0.44 29.22 % | 0.34 -33.36 % | 0.51 56.65 % | 0.32 -13.07 % | 0.37 -16.01 % | 0.44 -5.37 % | 0.47 -18.29 % | 0.57 28.30 % | 0.45 17.09 % | 0.38 6.45 % | 0.36 -39.70 % | 0.60 40.77 % | 0.42 -5.74 % | 0.45 -2.61 % | 0.46 -53.94 % | 1.00 96.50 % | 0.51 -4.97 % | 0.54 4.67 % | 0.51 -48.84 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 546.997 M -4.47 % | 572.578 M 1.56 % | 563.773 M 0.00 % | 563.773 M -1.23 % | 570.815 M -0.04 % | 571.040 M 0.04 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.71 % | 566.776 M -1.14 % | 573.336 M -0.24 % | 574.692 M 0.00 % | 574.692 M 0.14 % | 573.875 M 0.50 % | 571.028 M -0.95 % | 576.529 M 0.00 % | 576.529 M 0.67 % | 572.708 M 1.68 % | 563.253 M 0.38 % | 561.146 M 0.00 % | 561.146 M -2.97 % | 578.326 M -16.96 % | 696.425 M 29.80 % | 536.533 M 0.00 % | 536.533 M -1.34 % | 543.840 M -3.78 % | 565.189 M -1.27 % | 572.458 M 0.00 % | 572.458 M -1.05 % | 578.528 M 2.06 % | 566.847 M -0.72 % | 570.976 M 0.00 % | 570.976 M -0.44 % | 573.476 M 1.87 % | 562.925 M -2.44 % | 576.984 M 0.00 % | 576.984 M 1.04 % | 571.029 M 1.00 % | 565.377 M -0.75 % | 569.667 M 0.00 % | 569.667 M -0.92 % | 574.937 M 1.18 % | 568.242 M -2.23 % | 581.205 M 0.00 % | 581.205 M 0.00 % | 581.205 M 1.06 % | 575.095 M 0.30 % | 573.402 M 0.32 % | 571.571 M 0.13 % | 570.815 M -0.62 % | 574.393 M 1.28 % | 567.119 M -0.43 % | 569.585 M -0.73 % | 573.760 M 0.96 % | 568.317 M -0.15 % | 569.169 M 0.00 % | 569.169 M 0.06 % | 568.809 M 1.25 % | 561.815 M -1.62 % | 571.091 M 0.00 % | 571.091 M 0.06 % | 570.772 M 0.27 % | 569.251 M 0.55 % | 566.162 M |
| Weighted average shs out | 546.997 M -4.47 % | 572.578 M 1.56 % | 563.773 M 0.00 % | 563.773 M -1.23 % | 570.815 M -0.04 % | 571.040 M 0.04 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 1.85 % | 560.448 M -1.82 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 0.00 % | 570.815 M 2.81 % | 555.230 M -2.73 % | 570.815 M 1.34 % | 563.253 M 0.38 % | 561.146 M 3.02 % | 544.720 M -5.81 % | 578.326 M -16.96 % | 696.425 M 29.80 % | 536.533 M 0.00 % | 536.533 M -1.34 % | 543.840 M -3.78 % | 565.189 M -0.99 % | 570.816 M 0.83 % | 566.133 M -0.82 % | 570.815 M 0.70 % | 566.847 M -0.70 % | 570.814 M 1.33 % | 563.324 M -1.31 % | 570.815 M 1.40 % | 562.925 M -2.44 % | 576.984 M 3.20 % | 559.084 M -2.06 % | 570.815 M 0.96 % | 565.377 M -0.75 % | 569.667 M 0.00 % | 569.667 M -0.20 % | 570.815 M 0.45 % | 568.242 M -2.23 % | 581.205 M 2.05 % | 569.541 M -0.37 % | 571.668 M 0.15 % | 570.815 M 0.00 % | 570.815 M -0.13 % | 571.571 M 0.13 % | 570.815 M -0.62 % | 574.393 M 1.28 % | 567.119 M -0.36 % | 569.169 M -0.80 % | 573.760 M 0.96 % | 568.317 M -0.15 % | 569.169 M 0.15 % | 568.293 M -0.09 % | 568.809 M 1.25 % | 561.815 M -1.62 % | 571.091 M 0.09 % | 570.557 M 0.16 % | 569.655 M 0.29 % | 567.985 M 0.38 % | 565.809 M |
| EPS diluted | 0.00 -98.26 % | 0.23 35.29 % | 0.17 -34.62 % | 0.26 217.07 % | 0.08 -72.67 % | 0.30 1 114.57 % | 0.02 -88.24 % | 0.21 75.00 % | 0.12 -58.62 % | 0.29 20.83 % | 0.24 14.29 % | 0.21 31.25 % | 0.16 -67.35 % | 0.49 122.73 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 -37.50 % | 0.48 60.00 % | 0.30 150.00 % | 0.12 -36.84 % | 0.19 -20.83 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 1 800.00 % | 0.01 -83.33 % | 0.06 -57.14 % | 0.14 40.00 % | 0.10 -50.00 % | 0.20 -23.08 % | 0.26 -7.14 % | 0.28 55.56 % | 0.18 -14.29 % | 0.21 -53.33 % | 0.45 4.65 % | 0.43 -14.00 % | 0.50 56.25 % | 0.32 -28.89 % | 0.45 15.38 % | 0.39 11.43 % | 0.35 -14.63 % | 0.41 -35.94 % | 0.64 -31.91 % | 0.94 40.30 % | 0.67 76.32 % | 0.38 72.73 % | 0.22 -53.19 % | 0.47 6.82 % | 0.44 -30.16 % | 0.63 -35.05 % | 0.97 177.14 % | 0.35 6.06 % | 0.33 10.00 % | 0.30 -6.25 % | 0.32 68.42 % | 0.19 -36.67 % | 0.30 -6.25 % | 0.32 -5.88 % | 0.34 -20.93 % | 0.43 -15.69 % | 0.51 112.50 % | 0.24 0.00 % | 0.24 -29.41 % | 0.34 -19.05 % | 0.42 2.44 % | 0.41 404.31 % | 0.08 |
| Earnings per share | 0.00 -98.26 % | 0.23 35.29 % | 0.17 -34.62 % | 0.26 217.07 % | 0.08 -72.67 % | 0.30 1 114.57 % | 0.02 -88.24 % | 0.21 75.00 % | 0.12 -58.62 % | 0.29 20.83 % | 0.24 14.29 % | 0.21 31.25 % | 0.16 -67.35 % | 0.49 122.73 % | 0.22 -31.25 % | 0.32 6.67 % | 0.30 -37.50 % | 0.48 60.00 % | 0.30 150.00 % | 0.12 -36.84 % | 0.19 -20.83 % | 0.24 26.32 % | 0.19 0.00 % | 0.19 1 800.00 % | 0.01 -83.33 % | 0.06 -57.14 % | 0.14 40.00 % | 0.10 -50.00 % | 0.20 -23.08 % | 0.26 -7.14 % | 0.28 55.56 % | 0.18 -14.29 % | 0.21 -53.33 % | 0.45 4.65 % | 0.43 -14.00 % | 0.50 56.25 % | 0.32 -28.89 % | 0.45 15.38 % | 0.39 11.43 % | 0.35 -14.63 % | 0.41 -35.94 % | 0.64 -31.91 % | 0.94 40.30 % | 0.67 76.32 % | 0.38 72.73 % | 0.22 -53.19 % | 0.47 6.82 % | 0.44 -30.16 % | 0.63 -35.05 % | 0.97 177.14 % | 0.35 6.06 % | 0.33 10.00 % | 0.30 -6.25 % | 0.32 68.42 % | 0.19 -36.67 % | 0.30 -6.25 % | 0.32 -5.88 % | 0.34 -20.93 % | 0.43 -15.69 % | 0.51 112.50 % | 0.24 0.00 % | 0.24 -29.41 % | 0.34 -19.05 % | 0.42 2.44 % | 0.41 404.31 % | 0.08 |
| Gross profit | -340.688 M -834.88 % | -36.442 M -126.13 % | 139.451 M -48.94 % | 273.139 M -44.65 % | 493.515 M 75.55 % | 281.126 M -37.16 % | 447.402 M 55.78 % | 287.196 M 66.78 % | 172.203 M -72.95 % | 636.545 M -12.31 % | 725.903 M 576.06 % | 107.372 M -61.53 % | 279.087 M 34.43 % | 207.614 M -56.65 % | 478.895 M 0.20 % | 477.924 M 27.04 % | 376.191 M 478.20 % | -99.468 M 72.30 % | -359.154 M -375.73 % | 130.256 M -32.20 % | 192.109 M -81.49 % | 1.038 B 624.84 % | -197.700 M -357.14 % | 76.884 M 154.29 % | -141.611 M -119.10 % | -64.634 M -127.48 % | 235.218 M 164.60 % | 88.896 M -43.55 % | 157.487 M 25.93 % | 125.058 M -16.23 % | 149.291 M 175.85 % | 54.120 M -83.03 % | 318.897 M -0.44 % | 320.319 M 1.98 % | 314.089 M -5.75 % | 333.256 M 76.48 % | 188.835 M -40.11 % | 315.327 M 68.44 % | 187.203 M -20.39 % | 235.154 M -9.94 % | 261.109 M -44.17 % | 467.701 M -26.92 % | 640.014 M 31.80 % | 485.589 M 75.64 % | 276.470 M 58.88 % | 174.009 M -47.47 % | 331.235 M 2.94 % | 321.767 M -30.76 % | 464.738 M -24.56 % | 616.065 M 47.89 % | 416.577 M 3.81 % | 401.289 M 9.40 % | 366.816 M 1.43 % | 361.640 M -23.92 % | 475.350 M -33.29 % | 712.547 M 4.87 % | 679.426 M -5.58 % | 719.569 M 6.28 % | 677.029 M -28.83 % | 951.259 M 65.85 % | 573.560 M 5.79 % | 542.158 M -20.69 % | 683.629 M -13.26 % | 788.155 M 8.42 % | 726.926 M 117.57 % | 334.114 M |
| Income tax expense | 2.525 M -92.31 % | 32.812 M 24.51 % | 26.353 M -27.67 % | 36.432 M 208.59 % | 11.806 M -72.26 % | 42.552 M 623.13 % | 5.884 M -81.14 % | 31.206 M 78.50 % | 17.482 M -57.02 % | 40.678 M 38.04 % | 29.469 M -8.39 % | 32.169 M 32.81 % | 24.222 M -65.61 % | 70.436 M 106.57 % | 34.098 M -19.16 % | 42.179 M -2.03 % | 43.051 M -38.14 % | 69.590 M 80.54 % | 38.545 M 280.13 % | 10.140 M -68.00 % | 31.692 M -10.10 % | 35.253 M 35.08 % | 26.097 M -12.29 % | 29.754 M 7 359.48 % | 398.875 K -94.67 % | 7.486 M -61.12 % | 19.253 M 26.74 % | 15.191 M -50.28 % | 30.553 M -10.63 % | 34.187 M -17.95 % | 41.666 M 56.25 % | 26.666 M -15.81 % | 31.674 M -49.02 % | 62.127 M -3.01 % | 64.056 M -13.62 % | 74.152 M 65.03 % | 44.931 M -31.72 % | 65.805 M 12.84 % | 58.317 M 10.78 % | 52.641 M -9.98 % | 58.477 M -36.95 % | 92.748 M -32.76 % | 137.937 M 38.40 % | 99.665 M 79.97 % | 55.378 M 70.20 % | 32.538 M -54.33 % | 71.252 M 6.73 % | 66.761 M -30.76 % | 96.419 M -20.54 % | 121.340 M 72.50 % | 70.340 M 10.37 % | 63.733 M 5.00 % | 60.698 M 3.13 % | 58.856 M 0.87 % | 58.346 M -23.66 % | 76.429 M -9.84 % | 84.768 M -4.44 % | 88.706 M -19.00 % | 109.517 M -21.55 % | 139.605 M 148.61 % | 56.154 M 20.68 % | 46.533 M -44.31 % | 83.550 M -19.02 % | 103.170 M 35.23 % | 76.294 M 250.28 % | 21.781 M |
| Cost of revenue | 309.617 M 5.21 % | 294.297 M -35.88 % | 459.007 M 47.37 % | 311.464 M 225.39 % | 95.721 M -65.72 % | 279.196 M 46.95 % | 189.999 M -39.34 % | 313.211 M -5.58 % | 331.705 M 1.01 % | 328.388 M 3.07 % | 318.621 M -1.60 % | 323.802 M -3.45 % | 335.378 M -18.42 % | 411.095 M 3.37 % | 397.692 M -12.85 % | 456.356 M 3.35 % | 441.577 M -0.46 % | 443.611 M 3.92 % | 426.860 M 30.91 % | 326.078 M -16.14 % | 388.830 M -3.62 % | 403.414 M 58.73 % | 254.152 M -25.27 % | 340.107 M -3.01 % | 350.663 M 0.65 % | 348.398 M 21.08 % | 287.733 M -21.86 % | 368.226 M 2.68 % | 358.599 M -17.31 % | 433.648 M 8.32 % | 400.340 M 14.14 % | 350.730 M 0.52 % | 348.914 M -15.03 % | 410.619 M 0.12 % | 410.136 M -4.41 % | 429.073 M 16.17 % | 369.342 M 20.78 % | 305.794 M -21.68 % | 390.446 M -1.31 % | 395.618 M 20.93 % | 327.140 M -38.20 % | 529.393 M 11.49 % | 474.831 M -20.82 % | 599.658 M 34.14 % | 447.028 M 43.87 % | 310.706 M 37.98 % | 225.179 M -48.72 % | 439.121 M -23.12 % | 571.182 M -20.82 % | 721.343 M | 0.000 -100.00 % | 387.263 M 21.72 % | 318.162 M -7.84 % | 345.234 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 |
| General and administrative expenses | 13.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.853 M | 0.000 -100.00 % | 15.857 M 26.63 % | 12.522 M 4.37 % | 11.998 M -1.50 % | 12.181 M -2.75 % | 12.525 M -0.19 % | 12.549 M -2.14 % | 12.823 M -6.94 % | 13.780 M -64.25 % | 38.541 M -2.00 % | 39.328 M 52.94 % | 25.715 M -33.29 % | 38.548 M -0.67 % | 38.809 M -7.81 % | 42.096 M 2.24 % | 41.173 M 2.08 % | 40.336 M | 0.000 -100.00 % | 43.067 M -0.86 % | 43.442 M -0.54 % | 43.678 M -54.40 % | 95.792 M 2.09 % | 93.831 M 3.58 % | 90.589 M -3.14 % | 93.529 M 1.49 % | 92.156 M 0.31 % | 91.868 M 1.55 % | 90.469 M -2.38 % | 92.677 M -4.80 % | 97.352 M 2.60 % | 94.889 M 6.72 % | 88.912 M 6.69 % | 83.335 M -4.57 % | 87.328 M -0.43 % | 87.706 M -0.77 % | 88.385 M 12.65 % | 78.459 M 112.72 % | -616.744 M -276.45 % | 349.530 M 25.54 % | 278.431 M -8.89 % | 305.607 M -6.43 % | 326.594 M -32.21 % | 481.745 M 55.10 % | 310.599 M -8.01 % | 337.635 M -34.73 % | 517.258 M 42.26 % | 363.588 M 61.89 % | 224.595 M 2.33 % | 219.486 M -34.18 % | 333.444 M 8.28 % | 307.950 M 4.78 % | 293.914 M 107.44 % | 141.686 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 60.521 M -43.81 % | 107.704 M 417.47 % | 20.814 M -81.91 % | 115.085 M 300.57 % | 28.731 M -6.09 % | 30.595 M 107.16 % | -427.415 M -1 529.10 % | 29.908 M 43.46 % | 20.848 M -85.39 % | 142.648 M 10.91 % | 128.615 M 4.59 % | 122.975 M 12.03 % | 109.770 M -0.87 % | 110.733 M 1 787.35 % | 5.867 M -67.22 % | 17.900 M 53.03 % | 11.697 M -29.37 % | 16.560 M 46.62 % | 11.294 M -27.30 % | 15.535 M 42.32 % | 10.915 M -24.41 % | 14.440 M -21.58 % | 18.414 M 5.42 % | 17.468 M -15.73 % | 20.730 M 15.59 % | 17.934 M 88.23 % | 9.528 M -39.34 % | 15.708 M 9.59 % | 14.333 M -21.91 % | 18.356 M -35.92 % | 28.645 M 171.16 % | 10.564 M -37.96 % | 17.029 M 3.31 % | 16.483 M 39.01 % | 11.858 M -14.17 % | 13.816 M 21.54 % | 11.367 M -32.57 % | 16.859 M 28.16 % | 13.154 M 157.12 % | 5.116 M -78.36 % | 23.639 M 68.24 % | 14.051 M -67.25 % | 42.901 M 387.89 % | 8.793 M 4.03 % | 8.453 M 26.08 % | 6.704 M -34.26 % | 10.198 M 4.52 % | 9.757 M -21.61 % | 12.447 M -73.85 % | 47.605 M -81.70 % | 260.070 M 4 685.10 % | 5.435 M -28.05 % | 7.554 M 9.50 % | 6.899 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 |
| Operating expenses | 74.080 M -31.22 % | 107.704 M 417.47 % | 20.814 M -81.91 % | 115.085 M 27.14 % | 90.516 M -10.45 % | 101.077 M -76.35 % | 427.415 M 262.83 % | 117.800 M 43.91 % | 81.855 M -42.62 % | 142.648 M 10.91 % | 128.615 M 4.59 % | 122.975 M -2.11 % | 125.623 M 13.45 % | 110.733 M -62.21 % | 293.051 M 171.23 % | 108.046 M -24.98 % | 144.028 M 37.00 % | 105.128 M -11.55 % | 118.860 M 1.22 % | 117.426 M 16.47 % | 100.824 M 2.89 % | 97.989 M -18.86 % | 120.758 M 3.47 % | 116.703 M 4.63 % | 111.542 M -3.83 % | 115.988 M -11.64 % | 131.262 M 0.94 % | 130.037 M 5.60 % | 123.141 M -4.47 % | 128.904 M -11.94 % | 146.379 M -3.74 % | 152.074 M 7.06 % | 142.045 M -0.66 % | 142.988 M -1.49 % | 145.151 M 5.48 % | 137.616 M 6.98 % | 128.632 M -7.31 % | 138.777 M 5.42 % | 131.642 M -3.05 % | 135.777 M 0.47 % | 135.142 M -20.32 % | 169.605 M 6.60 % | 159.100 M 10.38 % | 144.139 M 9.07 % | 132.147 M -9.70 % | 146.337 M 5.65 % | 138.508 M 1.35 % | 136.661 M -6.65 % | 146.392 M 9.24 % | 134.006 M 137.57 % | -356.674 M -202.04 % | 349.530 M 25.54 % | 278.431 M -8.89 % | 305.607 M -6.43 % | 326.594 M -32.21 % | 481.745 M 55.10 % | 310.599 M -8.01 % | 337.635 M -34.73 % | 517.258 M 42.26 % | 363.588 M 61.89 % | 224.595 M 2.33 % | 219.486 M -34.18 % | 333.444 M 8.28 % | 307.950 M 4.78 % | 293.914 M 107.44 % | 141.686 M |
| Cost and expenses | 383.697 M -4.55 % | 402.001 M -16.22 % | 479.821 M 12.49 % | 426.549 M -3.77 % | 443.277 M 16.57 % | 380.273 M -38.41 % | 617.435 M 43.25 % | 431.011 M 4.22 % | 413.560 M -12.20 % | 471.036 M 5.32 % | 447.236 M 0.10 % | 446.777 M -3.09 % | 461.001 M -11.66 % | 521.828 M -24.45 % | 690.743 M 22.38 % | 564.402 M -3.62 % | 585.605 M 6.72 % | 548.739 M 0.55 % | 545.720 M 23.05 % | 443.504 M -9.43 % | 489.654 M -2.34 % | 501.403 M 33.74 % | 374.910 M -17.93 % | 456.810 M -1.17 % | 462.205 M -0.47 % | 464.386 M 10.83 % | 418.995 M -15.91 % | 498.263 M 3.43 % | 481.740 M -14.37 % | 562.552 M 2.90 % | 546.719 M 8.73 % | 502.804 M 2.41 % | 490.959 M -11.32 % | 553.607 M -0.30 % | 555.288 M -2.01 % | 566.689 M 13.80 % | 497.974 M 12.01 % | 444.571 M -14.85 % | 522.088 M -1.75 % | 531.395 M 14.95 % | 462.282 M -33.87 % | 698.998 M 10.26 % | 633.931 M -14.77 % | 743.797 M 28.42 % | 579.175 M 26.72 % | 457.043 M 25.67 % | 363.688 M -36.84 % | 575.782 M -19.76 % | 717.573 M -16.11 % | 855.349 M -22.51 % | 1.104 B 215.82 % | 349.530 M 25.54 % | 278.431 M -8.89 % | 305.607 M -6.43 % | 326.594 M -32.21 % | 481.745 M 55.10 % | 310.599 M -8.01 % | 337.635 M -34.73 % | 517.258 M 42.26 % | 363.588 M 61.89 % | 224.595 M 2.33 % | 219.486 M -34.18 % | 333.444 M 8.28 % | 307.950 M 4.78 % | 293.914 M 107.44 % | 141.686 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.559 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.677 M -94.80 % | 243.608 M -15.34 % | 287.736 M 3.69 % | 277.489 M 1 947.74 % | 13.551 M -95.22 % | 283.432 M 0.49 % | 282.041 M -9.02 % | 309.992 M 1 855.42 % | 15.853 M -95.59 % | 359.841 M 2 169.29 % | 15.857 M 26.63 % | 12.522 M 4.37 % | 11.998 M -1.50 % | 12.181 M -2.75 % | 12.525 M -0.19 % | 12.549 M -2.14 % | 12.823 M -6.94 % | 13.780 M -64.25 % | 38.541 M -2.00 % | 39.328 M 52.94 % | 25.715 M -33.29 % | 38.548 M -0.67 % | 38.809 M -7.81 % | 42.096 M 2.24 % | 41.173 M 2.08 % | 40.336 M -89.26 % | 375.559 M 772.03 % | 43.067 M -0.86 % | 43.442 M -0.54 % | 43.678 M -54.40 % | 95.792 M 2.09 % | 93.831 M 3.58 % | 90.589 M -3.14 % | 93.529 M 1.49 % | 92.156 M 0.31 % | 91.868 M 1.55 % | 90.469 M -2.38 % | 92.677 M -4.80 % | 97.352 M 2.60 % | 94.889 M 6.72 % | 88.912 M 6.69 % | 83.335 M -4.57 % | 87.328 M -0.43 % | 87.706 M -0.77 % | 88.385 M 12.65 % | 78.459 M 112.72 % | -616.744 M -276.45 % | 349.530 M 25.54 % | 278.431 M -8.89 % | 305.607 M -6.43 % | 326.594 M -32.21 % | 481.745 M 55.10 % | 310.599 M -8.01 % | 337.635 M -34.73 % | 517.258 M 42.26 % | 363.588 M 61.89 % | 224.595 M 2.33 % | 219.486 M -34.18 % | 333.444 M 8.28 % | 307.950 M 4.78 % | 293.914 M 107.44 % | 141.686 M |
| Interest income | 62.131 M -4.63 % | 65.145 M -17.15 % | 78.634 M 1.37 % | 77.572 M -1.75 % | 78.954 M -2.79 % | 81.217 M 6.90 % | 75.978 M 14.55 % | 66.330 M 16.67 % | 56.854 M 18.76 % | 47.874 M | 0.000 -100.00 % | 179.151 M 720.70 % | 21.829 M 5.22 % | 20.747 M 9.52 % | 18.944 M 0.04 % | 18.937 M 17.75 % | 16.083 M -17.91 % | 19.592 M -4.98 % | 20.618 M -25.95 % | 27.845 M -18.55 % | 34.187 M -12.09 % | 38.890 M -74.53 % | 152.709 M 15.58 % | 132.125 M -0.77 % | 133.157 M -9.65 % | 147.382 M -7.95 % | 160.109 M -2.19 % | 163.690 M 3.22 % | 158.577 M 0.28 % | 158.138 M 6.80 % | 148.072 M 6.59 % | 138.920 M -6.71 % | 148.908 M -7.14 % | 160.366 M -19.90 % | 200.213 M -8.35 % | 218.449 M -3.24 % | 225.753 M -4.52 % | 236.444 M -6.61 % | 253.190 M 0.96 % | 250.775 M -3.62 % | 260.194 M -6.63 % | 278.657 M 7.27 % | 259.780 M 7.40 % | 241.875 M 15.22 % | 209.919 M -1.87 % | 213.927 M -9.34 % | 235.976 M 0.41 % | 235.009 M -9.48 % | 259.622 M 10.42 % | 235.112 M | 0.000 -100.00 % | 144.179 M 4.68 % | 137.733 M 7.87 % | 127.680 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 |
| Interest expense | 96.656 M -23.11 % | 125.713 M 2.16 % | 123.056 M 17.73 % | 104.526 M -10.31 % | 116.536 M -2.53 % | 119.561 M -3.47 % | 123.860 M 2.41 % | 120.946 M 2.28 % | 118.251 M 7.50 % | 109.996 M | 0.000 -100.00 % | 55.550 M -6.15 % | 59.193 M -9.07 % | 65.099 M -17.14 % | 78.566 M 20.63 % | 65.132 M 15.48 % | 56.400 M 5.97 % | 53.223 M 10.94 % | 47.972 M -0.06 % | 47.999 M -23.22 % | 62.512 M -21.96 % | 80.098 M -6.97 % | 86.096 M 9.61 % | 78.549 M -1.24 % | 79.539 M -3.90 % | 82.763 M -4.77 % | 86.912 M 2.84 % | 84.511 M -5.44 % | 89.377 M 4.24 % | 85.743 M 3.64 % | 82.731 M -2.00 % | 84.420 M -9.55 % | 93.335 M 1.36 % | 92.079 M 1.96 % | 90.307 M -7.04 % | 97.149 M 2.99 % | 94.331 M -7.17 % | 101.614 M -2.65 % | 104.377 M -9.77 % | 115.676 M -10.92 % | 129.856 M -3.75 % | 134.916 M -1.44 % | 136.891 M 22.36 % | 111.875 M 21.15 % | 92.348 M 3.12 % | 89.553 M -15.18 % | 105.585 M -7.21 % | 113.795 M -15.26 % | 134.292 M 26.90 % | 105.821 M | 0.000 -100.00 % | 188.512 M 9.68 % | 171.873 M 5.52 % | 162.885 M | 0.000 | 0.000 -100.00 % | 102.197 M 2.30 % | 99.894 M | 0.000 -100.00 % | 155.727 M -1.42 % | 157.976 M 12.99 % | 139.809 M 94.82 % | 71.763 M -47.31 % | 136.187 M 10.47 % | 123.275 M -1.09 % | 124.638 M |
| Depreciation and amortization | 31.823 M 0.27 % | 31.737 M -1.63 % | 32.263 M 0.49 % | 32.104 M -0.64 % | 32.312 M -0.83 % | 32.582 M -0.86 % | 32.865 M -2.38 % | 33.665 M 2.15 % | 32.956 M -3.21 % | 34.049 M 0.31 % | 33.945 M -1.78 % | 34.559 M 5.03 % | 32.902 M 2.48 % | 32.107 M 0.54 % | 31.936 M -2.20 % | 32.655 M -2.42 % | 33.466 M 1.34 % | 33.022 M -2.02 % | 33.703 M 1.17 % | 33.314 M 0.86 % | 33.030 M -6.11 % | 35.181 M 168.12 % | 13.122 M -7.95 % | 14.254 M -5.67 % | 15.111 M -6.19 % | 16.107 M -12.47 % | 18.402 M -10.85 % | 20.642 M 0.56 % | 20.527 M -3.61 % | 21.295 M -6.84 % | 22.858 M -4.60 % | 23.960 M -1.40 % | 24.300 M -1.59 % | 24.692 M -2.58 % | 25.347 M -1.27 % | 25.672 M -0.78 % | 25.872 M -0.80 % | 26.080 M 0.63 % | 25.918 M -0.51 % | 26.050 M 2.48 % | 25.420 M 2.58 % | 24.781 M 6.16 % | 23.342 M -5.78 % | 24.774 M 18.61 % | 20.887 M 11.15 % | 18.792 M -21.24 % | 23.858 M -90.25 % | 244.766 M -10.04 % | 272.070 M -3.77 % | 282.717 M 1 373.97 % | 19.181 M | 0.000 | 0.000 -100.00 % | 16.436 M 2.08 % | 16.101 M | 0.000 | 0.000 -100.00 % | 13.789 M 3.79 % | 13.285 M 11.59 % | 11.906 M -1.99 % | 12.148 M -18.60 % | 14.924 M 3.32 % | 14.445 M 2.04 % | 14.156 M -0.76 % | 14.265 M -5.70 % | 15.126 M |
| Operating income | -414.769 M -187.74 % | -144.146 M -221.50 % | 118.638 M -24.94 % | 158.054 M 8.29 % | 145.957 M -31.75 % | 213.864 M 969.99 % | 19.987 M -92.48 % | 265.634 M 58.07 % | 168.050 M -71.05 % | 580.422 M 204.45 % | 190.649 M -0.53 % | 191.666 M 4.10 % | 184.124 M 31.08 % | 140.467 M -33.32 % | 210.657 M -48.21 % | 406.715 M 56.46 % | 259.942 M 254.32 % | -168.444 M 62.24 % | -446.102 M -893.63 % | 56.210 M -58.79 % | 136.388 M -86.26 % | 992.957 M 773.95 % | -147.334 M -234.22 % | 109.774 M 210.58 % | -99.267 M -548.55 % | -15.306 M -105.59 % | 273.594 M 97.89 % | 138.257 M -33.29 % | 207.255 M 20.04 % | 172.648 M -3.89 % | 179.630 M 248.59 % | 51.530 M -84.97 % | 342.789 M -3.22 % | 354.180 M -7.04 % | 381.008 M -10.96 % | 427.905 M 43.92 % | 297.324 M -30.83 % | 429.853 M 33.53 % | 321.907 M -9.39 % | 355.268 M -13.31 % | 409.800 M -30.64 % | 590.804 M -24.60 % | 783.594 M 32.34 % | 592.118 M 63.26 % | 362.695 M 46.07 % | 248.303 M -43.43 % | 438.901 M 137.11 % | 185.106 M -41.85 % | 318.346 M -33.96 % | 482.059 M 707.37 % | -79.368 M -118.08 % | 439.022 M 7.99 % | 406.547 M 1.32 % | 401.267 M 169.75 % | 148.756 M -35.55 % | 230.802 M -37.42 % | 368.826 M -3.43 % | 381.933 M 139.05 % | 159.772 M -72.81 % | 587.672 M 68.40 % | 348.965 M 8.15 % | 322.672 M -7.86 % | 350.185 M -27.08 % | 480.205 M 10.90 % | 433.012 M 125.03 % | 192.427 M |
| Operating income ratio | 13.35 2 487.89 % | -0.56 -381.99 % | 0.20 -26.68 % | 0.27 9.15 % | 0.25 -35.10 % | 0.38 1 117.18 % | 0.03 -92.91 % | 0.44 32.66 % | 0.33 -44.56 % | 0.60 229.56 % | 0.18 -58.94 % | 0.44 48.35 % | 0.30 31.98 % | 0.23 -5.53 % | 0.24 -44.80 % | 0.44 36.95 % | 0.32 164.94 % | -0.49 92.57 % | -6.59 -5 449.08 % | 0.12 -47.53 % | 0.23 -65.93 % | 0.69 126.40 % | -2.61 -1 091.40 % | 0.26 155.44 % | -0.47 -780.33 % | -0.05 -110.31 % | 0.52 72.98 % | 0.30 -24.69 % | 0.40 29.96 % | 0.31 -5.45 % | 0.33 156.77 % | 0.13 -75.20 % | 0.51 5.93 % | 0.48 -7.90 % | 0.53 -6.27 % | 0.56 5.38 % | 0.53 -23.03 % | 0.69 24.19 % | 0.56 -1.06 % | 0.56 -19.15 % | 0.70 17.57 % | 0.59 -15.70 % | 0.70 28.82 % | 0.55 8.84 % | 0.50 -2.14 % | 0.51 -35.06 % | 0.79 224.24 % | 0.24 -20.84 % | 0.31 -14.74 % | 0.36 289.18 % | -0.19 -134.22 % | 0.56 -6.20 % | 0.59 4.55 % | 0.57 81.40 % | 0.31 -3.39 % | 0.32 -40.33 % | 0.54 2.27 % | 0.53 124.92 % | 0.24 -61.80 % | 0.62 1.54 % | 0.61 2.23 % | 0.60 16.19 % | 0.51 -15.93 % | 0.61 2.28 % | 0.60 3.43 % | 0.58 |
| Total other income expenses net | 419.482 M 35.91 % | 308.651 M 5 915.56 % | 5.131 M -79.44 % | 24.959 M 116.56 % | -150.713 M -6.26 % | -141.834 M 8.71 % | -155.371 M -28.46 % | -120.946 M -2.28 % | -118.251 M 36.22 % | -185.411 M 71.39 % | -647.969 M -21 377.26 % | -3.017 M 91.94 % | -37.453 M 77.00 % | -162.815 M -519.64 % | -26.276 M 84.23 % | -166.662 M -222.18 % | -51.729 M 69.38 % | -168.936 M 1.86 % | -172.145 M -8.12 % | -159.215 M -112.59 % | -74.894 M 90.35 % | -776.189 M -378.07 % | 279.137 M 557.07 % | -61.071 M -472.18 % | -10.673 M 93.11 % | -154.812 M -168.81 % | -57.592 M 67.13 % | -175.230 M -25.23 % | -139.931 M 9.19 % | -154.097 M 9.97 % | -171.160 M -315.92 % | 79.271 M 186.31 % | -91.848 M 47.07 % | -173.528 M 18.13 % | -211.959 M -6.28 % | -199.436 M -12.78 % | -176.838 M 8.77 % | -193.838 M -95.54 % | -99.130 M -2.57 % | -96.651 M -1.22 % | -95.489 M 33.22 % | -142.988 M -1.69 % | -140.614 M -15.97 % | -121.250 M -25.91 % | -96.303 M -0.21 % | -96.104 M -8.64 % | -88.462 M -164.23 % | 137.722 M -0.73 % | 138.742 M -22.14 % | 178.199 M 2 422.85 % | -7.672 M 95.93 % | -188.512 M -9.68 % | -171.873 M -5.52 % | -162.885 M -1 090.18 % | 16.450 M -7.35 % | 17.755 M 112.20 % | -145.532 M -45.69 % | -99.894 M -152.07 % | 191.832 M 647.58 % | -35.033 M 65.94 % | -102.869 M -13.53 % | -90.605 M -26.26 % | -71.763 M 47.31 % | -136.187 M -10.47 % | -123.275 M 1.09 % | -124.638 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.376 B -31.93 % | 10.836 B -6.87 % | 11.635 B 25.09 % | 9.301 B -18.03 % | 11.348 B 20.28 % | 9.435 B -20.27 % | 11.833 B 9.94 % | 10.763 B -13.52 % | 12.446 B -10.51 % | 13.907 B 7.10 % | 12.986 B -11.51 % | 14.675 B 15.48 % | 12.708 B 4.47 % | 12.164 B -28.36 % | 16.979 B -16.14 % | 20.248 B 48.08 % | 13.674 B 11.04 % | 12.314 B 13.36 % | 10.862 B 39.14 % | 7.807 B 6.48 % | 7.332 B -4.18 % | 7.652 B -17.61 % | 9.287 B 11.31 % | 8.343 B 128.10 % | 3.658 B -54.77 % | 8.088 B 33.61 % | 6.053 B -30.30 % | 8.685 B -19.77 % | 10.825 B 88.59 % | 5.740 B -39.75 % | 9.528 B -0.05 % | 9.533 B 10.20 % | 8.650 B 77.56 % | 4.872 B 3.72 % | 4.697 B -17.68 % | 5.706 B -11.78 % | 6.468 B -32.68 % | 9.607 B 12.00 % | 8.578 B 19.78 % | 7.161 B 53.62 % | 4.661 B 44.44 % | 3.227 B -5.39 % | 3.411 B 1 923.33 % | -187.080 M -102.74 % | 6.824 B 34.51 % | 5.073 B 2 480.52 % | -213.107 M 47.05 % | -402.475 M 66.70 % | -1.209 B -116.61 % | 7.276 B 1 324.82 % | -594.015 M -117.00 % | 3.493 B 1 847.36 % | -199.925 M 58.22 % | -478.487 M -466.15 % | 130.681 M -51.37 % | 268.709 M -90.86 % | 2.941 B -21.51 % | 3.747 B 455.23 % | -1.055 B -531.53 % | 244.450 M 125.60 % | -954.750 M 14.18 % | -1.113 B 49.07 % | -2.185 B |
| Total investments | 233.510 M -87.29 % | 1.838 B -16.68 % | 2.206 B -19.33 % | 2.734 B -84.93 % | 18.141 B 846.97 % | 1.916 B 9.48 % | 1.750 B -13.91 % | 2.033 B -8.82 % | 2.229 B -17.38 % | 2.698 B -5.24 % | 2.847 B 22.27 % | 2.329 B -18.85 % | 2.870 B -39.46 % | 4.741 B 44.83 % | 3.273 B -55.71 % | 7.391 B 126.79 % | 3.259 B 5.68 % | 3.084 B 12.12 % | 2.750 B 46.85 % | 1.873 B 5.30 % | 1.779 B -8.39 % | 1.942 B 18.46 % | 1.639 B 310.87 % | 398.884 M -4.06 % | 415.783 M -65.38 % | 1.201 B 85.36 % | 647.909 M -46.20 % | 1.204 B -41.17 % | 2.047 B -15.26 % | 2.415 B 17.60 % | 2.054 B 6.92 % | 1.921 B 20.41 % | 1.595 B -14.53 % | 1.867 B 189.23 % | 645.354 M 211.14 % | 207.419 M -12.50 % | 237.037 M -27.76 % | 328.146 M 68.14 % | 195.161 M 33.67 % | 145.999 M 80.57 % | 80.854 M -1.96 % | 82.475 M -79.67 % | 405.771 M | 0.000 -100.00 % | 70.747 M 75.42 % | 40.330 M 15.91 % | 34.794 M | 0.000 | 0.000 -100.00 % | 357.475 M 378.09 % | 74.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 7.763 B -30.50 % | 11.170 B -6.24 % | 11.913 B 22.60 % | 9.717 B -15.36 % | 11.479 B 6.91 % | 10.738 B -11.28 % | 12.102 B -11.49 % | 13.674 B 4.57 % | 13.076 B -9.37 % | 14.428 B 7.38 % | 13.436 B -10.61 % | 15.031 B -0.82 % | 15.155 B -9.71 % | 16.785 B -5.60 % | 17.780 B -15.59 % | 21.065 B 48.83 % | 14.153 B 12.75 % | 12.552 B 14.19 % | 10.993 B 36.18 % | 8.073 B 2.52 % | 7.874 B -10.34 % | 8.782 B -9.00 % | 9.651 B 2.16 % | 9.447 B 27.92 % | 7.385 B -25.41 % | 9.900 B 1.23 % | 9.781 B -5.21 % | 10.318 B -14.30 % | 12.040 B 2.61 % | 11.734 B 18.28 % | 9.921 B 0.90 % | 9.833 B 2.96 % | 9.551 B -3.60 % | 9.907 B 30.40 % | 7.597 B -8.80 % | 8.330 B -2.84 % | 8.574 B -18.75 % | 10.554 B 5.17 % | 10.035 B -4.77 % | 10.538 B 20.09 % | 8.775 B 5.91 % | 8.286 B -14.44 % | 9.684 B | 0.000 -100.00 % | 7.051 B 27.79 % | 5.518 B -0.41 % | 5.540 B | 0.000 | 0.000 -100.00 % | 8.215 B 95.83 % | 4.195 B 0.64 % | 4.168 B 582.12 % | 611.093 M 3 471.14 % | 17.112 M -97.20 % | 610.518 M -23.75 % | 800.694 M -77.88 % | 3.620 B -13.78 % | 4.199 B 20 925.38 % | 19.969 M -97.15 % | 699.842 M 4 369.16 % | 15.659 M -2.10 % | 15.995 M -5.37 % | 16.903 M |
| Accumulated other comprehensive income loss | 289.068 M 0.02 % | 289.006 M -6.24 % | 308.225 M 0.00 % | 308.224 M 0.00 % | 308.225 M 7.72 % | 286.125 M -6.29 % | 305.344 M 0.00 % | 305.343 M 0.00 % | 305.344 M 0.00 % | 305.343 M 0.00 % | 305.344 M 0.00 % | 305.343 M 0.00 % | 305.344 M 0.00 % | 305.343 M 0.00 % | 305.344 M 6.72 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M 0.00 % | 286.125 M -6.29 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M | 0.000 -100.00 % | 305.344 M 0.00 % | 305.344 M 0.00 % | 305.344 M | 0.000 | 0.000 -100.00 % | 305.344 M 0.00 % | 305.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.212 M | 0.000 | 0.000 |
| Retained earnings | 1.353 B -10.62 % | 1.514 B 9.53 % | 1.382 B 10.12 % | 1.255 B -5.31 % | 1.325 B -1.19 % | 1.341 B 14.64 % | 1.170 B 3.85 % | 1.126 B -7.48 % | 1.218 B -18.79 % | 1.499 B 12.31 % | 1.335 B 13.03 % | 1.181 B -3.80 % | 1.228 B -12.93 % | 1.410 B 24.95 % | 1.128 B 14.13 % | 988.786 M -8.37 % | 1.079 B -9.56 % | 1.193 B 30.19 % | 916.502 M 23.44 % | 742.468 M 1.59 % | 730.825 M 15.27 % | 633.997 M 6.66 % | 594.431 M 21.64 % | 488.687 M -36.28 % | 766.960 M -15.75 % | 910.323 M 3.67 % | 878.131 M 9.34 % | 803.099 M -17.80 % | 977.040 M -12.83 % | 1.121 B 15.31 % | 972.030 M 19.49 % | 813.513 M -24.70 % | 1.080 B 14.20 % | 946.029 M -23.17 % | 1.231 B 25.22 % | 983.393 M -12.57 % | 1.125 B -19.40 % | 1.396 B 22.86 % | 1.136 B 24.42 % | 912.949 M -28.89 % | 1.284 B -18.01 % | 1.566 B 30.35 % | 1.201 B 26.16 % | 952.151 M 34.31 % | 708.929 M -58.80 % | 1.721 B 8.03 % | 1.593 B -0.71 % | 1.604 B 3.64 % | 1.548 B 69.92 % | 910.943 M 9.22 % | 834.026 M -9.54 % | 922.028 M -1.39 % | 935.035 M 22.86 % | 761.059 M -27.40 % | 1.048 B 11.35 % | 941.492 M -2.80 % | 968.573 M 23.12 % | 786.712 M -37.81 % | 1.265 B 23.67 % | 1.023 B 17.21 % | 872.724 M 18.27 % | 737.889 M -36.94 % | 1.170 B |
| Common stock | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.00 % | 2.854 B 0.12 % | 2.851 B |
| Total equity | 5.039 B -3.09 % | 5.199 B 2.60 % | 5.068 B 2.57 % | 4.941 B -1.40 % | 5.011 B -0.31 % | 5.027 B 3.53 % | 4.856 B 0.90 % | 4.812 B -1.86 % | 4.903 B -5.43 % | 5.185 B 3.27 % | 5.021 B 3.16 % | 4.867 B -0.95 % | 4.913 B -3.57 % | 5.095 B 5.85 % | 4.814 B 2.99 % | 4.674 B -1.90 % | 4.764 B -2.34 % | 4.878 B 6.01 % | 4.602 B 3.93 % | 4.428 B 0.26 % | 4.416 B 2.53 % | 4.307 B 0.69 % | 4.277 B 2.53 % | 4.172 B -6.25 % | 4.450 B -3.12 % | 4.593 B 0.71 % | 4.561 B 1.67 % | 4.486 B -3.73 % | 4.660 B -2.99 % | 4.804 B 3.20 % | 4.655 B 3.53 % | 4.497 B -5.60 % | 4.763 B 2.90 % | 4.629 B -5.81 % | 4.914 B 5.31 % | 4.666 B -2.94 % | 4.808 B -5.33 % | 5.079 B 5.39 % | 4.819 B 4.85 % | 4.596 B -7.47 % | 4.967 B -5.37 % | 5.249 B 7.46 % | 4.884 B 12.31 % | 4.349 B -0.98 % | 4.392 B -18.72 % | 5.404 B 2.42 % | 5.276 B 5.49 % | 5.001 B 1.14 % | 4.945 B 7.64 % | 4.594 B 1.70 % | 4.517 B 4.59 % | 4.319 B -0.30 % | 4.332 B 4.24 % | 4.156 B -5.98 % | 4.420 B 2.48 % | 4.313 B -0.62 % | 4.340 B 4.37 % | 4.158 B -10.32 % | 4.637 B 5.65 % | 4.389 B 3.22 % | 4.251 B 2.83 % | 4.134 B -8.71 % | 4.529 B |
| Other non current liabilities | 636.609 M -28.66 % | 892.326 M 11.21 % | 802.365 M -18.86 % | 988.836 M -92.96 % | 14.044 B 6.87 % | 13.141 B 213.81 % | -11.546 B -177.54 % | 14.891 B 3.60 % | 14.373 B -3.03 % | 14.823 B -22.40 % | 19.102 B 20.76 % | 15.818 B -18.42 % | 19.390 B 8.79 % | 17.824 B -20.30 % | 22.364 B -13.99 % | 26.001 B 43.04 % | 18.178 B 18.26 % | 15.371 B 82.94 % | 8.402 B 271.54 % | 2.261 B -80.86 % | 11.818 B 27.56 % | 9.264 B -12.24 % | 10.556 B -12.95 % | 12.126 B 14.19 % | 10.619 B -18.05 % | 12.957 B 46.84 % | 8.824 B -32.10 % | 12.996 B 0.58 % | 12.922 B -13.49 % | 14.937 B 45.72 % | 10.251 B -23.25 % | 13.356 B 29.45 % | 10.317 B -25.35 % | 13.821 B 1 315.80 % | 976.189 M -91.21 % | 11.107 B -8.00 % | 12.073 B 3.67 % | 11.645 B 9.20 % | 10.664 B 12.65 % | 9.466 B -0.58 % | 9.522 B 2.75 % | 9.267 B -7.18 % | 9.984 B | 0.000 -100.00 % | 8.029 B 28.91 % | 6.228 B -8.72 % | 6.823 B | 0.000 | 0.000 -100.00 % | 205.599 M 41.87 % | 144.918 M 103.48 % | -4.168 B -582.12 % | -611.093 M -3 471.14 % | -17.112 M -102.30 % | 744.212 M 192.95 % | -800.694 M 77.77 % | -3.602 B 14.21 % | -4.199 B -1 119.48 % | -344.293 M 50.80 % | -699.842 M -4 369.16 % | -15.659 M 2.10 % | -15.995 M 5.37 % | -16.903 M |
| Long term debt | 70.446 M -97.85 % | 3.274 B 36 274.87 % | 9.000 M -99.58 % | 2.151 B | 0.000 | 0.000 -100.00 % | 12.033 B 490.87 % | 2.037 B 27.01 % | 1.603 B -41.88 % | 2.759 B 2 527.51 % | 105.000 M -95.40 % | 2.285 B 2 720.63 % | 81.000 M -96.52 % | 2.325 B 1 220.94 % | 176.000 M | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 5.723 B -29.10 % | 8.073 B | 0.000 -100.00 % | 3.519 B 169.80 % | 1.304 B | 0.000 -100.00 % | 10.476 M | 0.000 -100.00 % | 2.974 B | 0.000 -100.00 % | 2.111 B | 0.000 -100.00 % | 4.018 B 309.00 % | 982.514 M -66.97 % | 2.975 B 201.66 % | 986.160 M -2.58 % | 1.012 B -1.97 % | 1.033 B -22.70 % | 1.336 B -56.49 % | 3.071 B 22.54 % | 2.506 B -61.73 % | 6.549 B 37.13 % | 4.775 B 45.05 % | 3.292 B -42.69 % | 5.744 B | 0.000 -100.00 % | 3.495 B 22.97 % | 2.842 B 9.88 % | 2.587 B | 0.000 | 0.000 -100.00 % | 3.215 B 60.20 % | 2.007 B -51.85 % | 4.168 B 582.12 % | 611.093 M 3 471.14 % | 17.112 M -97.20 % | 610.518 M -23.75 % | 800.694 M -77.88 % | 3.620 B -13.78 % | 4.199 B 1 119.48 % | 344.293 M -50.80 % | 699.842 M 4 369.16 % | 15.659 M -2.10 % | 15.995 M -5.37 % | 16.903 M |
| Total non current liabilities | 707.056 M -83.03 % | 4.166 B 413.46 % | 811.365 M -74.16 % | 3.140 B 16.83 % | 2.688 B 113.12 % | 1.261 B 158.74 % | 487.395 M -83.52 % | 2.957 B 20.94 % | 2.445 B -36.31 % | 3.839 B 358.65 % | 837.075 M -72.16 % | 3.007 B 581.40 % | 441.286 M -84.78 % | 2.900 B 422.88 % | 554.627 M -94.08 % | 9.362 B 1 576.01 % | 558.563 M -78.12 % | 2.553 B -56.03 % | 5.806 B -32.38 % | 8.586 B 216.59 % | 2.712 B -29.34 % | 3.838 B 140.62 % | 1.595 B -21.30 % | 2.027 B 626.88 % | 278.847 M -92.10 % | 3.531 B 10.69 % | 3.190 B 36.23 % | 2.342 B 0.69 % | 2.326 B 50.01 % | 1.550 B -63.59 % | 4.258 B 84.12 % | 2.313 B -27.61 % | 3.195 B 62.67 % | 1.964 B -1.22 % | 1.988 B 14.91 % | 1.730 B 9.59 % | 1.579 B -53.02 % | 3.361 B 23.43 % | 2.723 B -60.05 % | 6.816 B 36.82 % | 4.982 B 39.19 % | 3.579 B -40.21 % | 5.986 B | 0.000 -100.00 % | 3.682 B 20.97 % | 3.044 B -46.31 % | 5.669 B | 0.000 | 0.000 -100.00 % | 3.421 B 58.97 % | 2.152 B 1 089.06 % | -217.585 M -107.25 % | 2.999 B 17.56 % | 2.551 B 88.32 % | 1.355 B -40.77 % | 2.287 B 12 781.21 % | 17.757 M -99.68 % | 5.528 B 74.12 % | 3.175 B -26.24 % | 4.304 B 42.01 % | 3.031 B -20.31 % | 3.803 B 89.86 % | 2.003 B |
| Other current liabilities | 136.988 M | 0.000 -100.00 % | 261.358 M | 0.000 100.00 % | -1.753 B -400.52 % | -350.159 M -180.61 % | 434.413 M 103.11 % | -13.970 B -4.26 % | -13.399 B 2.50 % | -13.743 B -5 709.08 % | 245.008 M 101.62 % | -15.095 B 19.90 % | -18.846 B -9.26 % | -17.248 B -5 475.32 % | 320.883 M 101.28 % | -24.996 B -42.24 % | -17.573 B -18.89 % | -14.781 B -5 718.36 % | 263.085 M 115.05 % | -1.748 B 84.00 % | -10.924 B -25.60 % | -8.697 B -7 405.84 % | 119.045 M 101.02 % | -11.668 B -8 716.34 % | 135.418 M 101.07 % | -12.606 B -49.44 % | -8.435 B 32.73 % | -12.539 B -0.28 % | -12.504 B 13.93 % | -14.529 B -6 164.28 % | 239.581 M 101.86 % | -12.890 B -6 530.75 % | 200.440 M 101.57 % | -12.778 B -3 514.87 % | 374.195 M 103.56 % | -10.525 B 8.31 % | -11.479 B -3.49 % | -11.092 B -10.79 % | -10.012 B -13.50 % | -8.821 B 1.19 % | -8.927 B -3.28 % | -8.644 B 5.60 % | -9.157 B -1 823.10 % | 531.412 M 107.23 % | -7.348 B -28.65 % | -5.712 B 7.39 % | -6.168 B -1 236.04 % | 542.942 M | 0.000 -100.00 % | 1.042 B 80.70 % | 576.768 M 114.04 % | -4.108 B -7.12 % | -3.835 B -30.35 % | -2.942 B -628.10 % | 557.147 M 123.58 % | -2.363 B -1 279.62 % | -171.273 M 48.71 % | -333.936 M 90.24 % | -3.421 B 22.99 % | -4.442 B -41.85 % | -3.132 B 22.37 % | -4.034 B -84.52 % | -2.186 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.123 B -2 905.51 % | 75.677 M -91.72 % | 913.954 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.693 B -2.57 % | 7.896 B -33.67 % | 11.904 B 57.35 % | 7.565 B -33.51 % | 11.377 B 6.98 % | 10.635 B -11.75 % | 12.051 B 3.56 % | 11.637 B 1.44 % | 11.472 B -1.69 % | 11.669 B -12.47 % | 13.331 B 4.59 % | 12.746 B -15.44 % | 15.074 B 4.24 % | 14.460 B -17.86 % | 17.604 B -15.29 % | 20.782 B 49.15 % | 13.933 B 13.99 % | 12.223 B 118.02 % | 5.606 B | 0.000 -100.00 % | 7.502 B 42.53 % | 5.264 B -36.94 % | 8.347 B -11.59 % | 9.441 B 27.89 % | 7.382 B -25.38 % | 9.892 B 45.33 % | 6.806 B -33.97 % | 10.308 B 3.82 % | 9.929 B -15.29 % | 11.721 B 98.10 % | 5.917 B -33.15 % | 8.850 B 34.24 % | 6.593 B -26.09 % | 8.921 B 52.10 % | 5.865 B -19.63 % | 7.298 B 0.82 % | 7.238 B -3.27 % | 7.483 B -0.61 % | 7.529 B 88.74 % | 3.989 B -0.26 % | 4.000 B -19.90 % | 4.993 B 26.75 % | 3.939 B | 0.000 -100.00 % | 3.556 B 32.92 % | 2.675 B -9.42 % | 2.953 B | 0.000 | 0.000 -100.00 % | 5.000 B 128.51 % | 2.188 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 |
| Total current liabilities | 9.857 B 1.01 % | 9.758 B -28.28 % | 13.606 B 31.06 % | 10.382 B -8.58 % | 11.356 B -4.41 % | 11.880 B -18.94 % | 14.656 B 4.90 % | 13.970 B 3.24 % | 13.532 B -1.54 % | 13.743 B -25.19 % | 18.370 B 21.69 % | 15.095 B -20.67 % | 19.030 B 10.33 % | 17.248 B -21.55 % | 21.985 B 32.13 % | 16.639 B -6.73 % | 17.839 B 34.93 % | 13.221 B 52.36 % | 8.678 B 396.52 % | 1.748 B -80.81 % | 9.105 B 1.80 % | 8.945 B -12.86 % | 10.265 B 1.64 % | 10.099 B -2.43 % | 10.351 B 9.80 % | 9.426 B 9.50 % | 8.609 B -19.20 % | 10.654 B -16.15 % | 12.707 B -5.08 % | 13.387 B 33.72 % | 10.011 B -16.75 % | 12.026 B 19.10 % | 10.097 B -21.38 % | 12.843 B 29.73 % | 9.900 B -4.89 % | 10.409 B -12.01 % | 11.830 B 4.19 % | 11.355 B 8.69 % | 10.447 B 13.57 % | 9.199 B -1.25 % | 9.315 B 3.73 % | 8.980 B -7.82 % | 9.742 B 1 733.26 % | 531.412 M -93.22 % | 7.842 B 30.12 % | 6.026 B 61.13 % | 3.740 B 588.89 % | 542.942 M -23.35 % | 708.341 M -94.94 % | 14.012 B 91.84 % | 7.304 B 80.56 % | 4.045 B 8.76 % | 3.719 B 35.23 % | 2.750 B 103.03 % | 1.355 B -40.77 % | 2.287 B 12 781.21 % | 17.757 M | 0.000 -100.00 % | 3.175 B -26.24 % | 4.304 B 42.01 % | 3.031 B -20.31 % | 3.803 B 89.86 % | 2.003 B |
| Total liabilities | 10.564 B -24.13 % | 13.924 B -3.42 % | 14.418 B 6.62 % | 13.522 B -3.72 % | 14.044 B 6.87 % | 13.141 B -13.22 % | 15.143 B -10.54 % | 16.928 B 5.95 % | 15.977 B -9.13 % | 17.582 B -8.46 % | 19.207 B 6.10 % | 18.102 B -7.03 % | 19.471 B -3.36 % | 20.149 B -10.61 % | 22.540 B -13.31 % | 26.001 B 41.33 % | 18.398 B 16.63 % | 15.774 B 8.91 % | 14.484 B 40.16 % | 10.334 B -12.55 % | 11.818 B -7.55 % | 12.783 B 7.78 % | 11.860 B -2.19 % | 12.126 B 14.08 % | 10.630 B -17.96 % | 12.957 B 9.82 % | 11.798 B -9.22 % | 12.996 B -13.55 % | 15.032 B 0.64 % | 14.937 B 4.68 % | 14.269 B -0.48 % | 14.338 B 7.87 % | 13.292 B -10.23 % | 14.807 B 24.55 % | 11.888 B -2.07 % | 12.140 B -9.47 % | 13.409 B -8.88 % | 14.716 B 11.74 % | 13.170 B -17.76 % | 16.015 B 12.02 % | 14.297 B 13.84 % | 12.559 B -20.15 % | 15.729 B 2 859.78 % | 531.412 M -95.39 % | 11.524 B 27.05 % | 9.070 B -3.60 % | 9.409 B 1 633.02 % | 542.942 M -23.35 % | 708.341 M -95.94 % | 17.433 B 84.36 % | 9.456 B 6.85 % | 8.850 B 81.80 % | 4.868 B -7.22 % | 5.247 B 91.06 % | 2.746 B -26.17 % | 3.720 B -12.51 % | 4.251 B -23.09 % | 5.528 B 25.64 % | 4.400 B -19.88 % | 5.492 B 59.40 % | 3.445 B -28.74 % | 4.835 B 86.14 % | 2.597 B |
| Other non current assets | 309.115 M -37.97 % | 498.352 M -4.23 % | 520.379 M 14.04 % | 456.313 M 43.75 % | 317.444 M -37.56 % | 508.437 M -99.58 % | 121.474 B 26 694.96 % | 453.348 M 42.59 % | 317.941 M -34.32 % | 484.064 M 6.76 % | 453.413 M -34.34 % | 690.535 M 16.68 % | 591.820 M 14.30 % | 517.775 M 0.49 % | 515.249 M 0.23 % | 514.044 M 63.34 % | 314.713 M -31.44 % | 459.032 M 68.34 % | 272.675 M -31.78 % | 399.692 M 69.64 % | 235.616 M 5.72 % | 222.877 M 5.11 % | 212.038 M -17.02 % | 255.514 M -42.78 % | 446.552 M 105.49 % | 217.315 M 14.33 % | 190.081 M -17.59 % | 230.645 M 7.02 % | 215.507 M 6.34 % | 202.653 M -22.72 % | 262.247 M 34.93 % | 194.360 M -2.83 % | 200.023 M 5.18 % | 190.174 M -7.87 % | 206.423 M -4.74 % | 216.692 M -11.79 % | 245.658 M 3.04 % | 238.416 M 19.14 % | 200.122 M -3.58 % | 207.553 M -18.43 % | 254.460 M -6.59 % | 272.410 M 23.01 % | 221.445 M -98.99 % | 21.907 B 5 192.34 % | 413.945 M -0.05 % | 414.173 M 155.74 % | 161.954 M -98.92 % | 14.961 B -6.85 % | 16.062 B 8 449.70 % | 187.864 M 83.99 % | 102.106 M 158.47 % | -174.622 M -2.79 % | -169.876 M -1.64 % | -167.137 M -199.15 % | -55.871 M 63.99 % | -155.174 M -9.70 % | -141.453 M -6.64 % | -132.649 M -5.19 % | -126.099 M -12.62 % | -111.969 M -12.21 % | -99.789 M 0.88 % | -100.677 M 2.88 % | -103.664 M |
| Long term investments | 220.073 M -87.94 % | 1.824 B -16.78 % | 2.192 B -19.43 % | 2.721 B 66.36 % | 1.636 B -14.03 % | 1.903 B 9.55 % | 1.737 B -14.00 % | 2.019 B -8.88 % | 2.216 B -17.47 % | 2.685 B -5.26 % | 2.834 B 21.71 % | 2.329 B -18.48 % | 2.857 B -39.58 % | 4.728 B 45.01 % | 3.261 B -55.81 % | 7.378 B 127.28 % | 3.246 B 5.70 % | 3.071 B 12.17 % | 2.738 B 47.16 % | 1.861 B 5.55 % | 1.763 B -8.48 % | 1.926 B 17.77 % | 1.635 B 313.65 % | 395.352 M -4.10 % | 412.252 M -65.57 % | 1.197 B 85.83 % | 644.379 M -46.33 % | 1.201 B -41.34 % | 2.047 B -15.14 % | 2.412 B 17.63 % | 2.050 B 6.94 % | 1.917 B 47.68 % | 1.298 B -30.44 % | 1.867 B 189.23 % | 645.350 M 211.14 % | 207.416 M -12.50 % | 237.034 M -27.76 % | 328.142 M 68.14 % | 195.158 M 33.67 % | 145.996 M 80.57 % | 80.851 M -1.96 % | 82.471 M -79.68 % | 405.768 M | 0.000 -100.00 % | 67.226 M 82.63 % | 36.810 M 5.85 % | 34.777 M | 0.000 | 0.000 -100.00 % | 53.960 M -27.82 % | 74.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 40.025 M -5.56 % | 42.380 M -6.39 % | 45.272 M 2.21 % | 44.295 M -5.48 % | 46.863 M -6.62 % | 50.186 M -6.55 % | 53.702 M 6.83 % | 50.267 M -20.27 % | 63.048 M 12.16 % | 56.212 M 0.92 % | 55.697 M 13.96 % | 48.875 M 1.50 % | 48.151 M 18.54 % | 40.619 M 15.60 % | 35.137 M 8.36 % | 32.426 M 31.12 % | 24.731 M 0.01 % | 24.729 M 3.05 % | 23.997 M 29.60 % | 18.516 M -4.94 % | 19.479 M -6.83 % | 20.906 M -20.12 % | 26.172 M -5.81 % | 27.785 M 12.02 % | 24.803 M 5.38 % | 23.536 M 3.63 % | 22.711 M -9.81 % | 25.181 M -8.95 % | 27.657 M -9.98 % | 30.725 M -3.88 % | 31.965 M -7.08 % | 34.400 M -9.52 % | 38.018 M -5.15 % | 40.080 M -6.71 % | 42.963 M 9.40 % | 39.271 M -7.17 % | 42.303 M -4.61 % | 44.345 M -6.96 % | 47.661 M -3.64 % | 49.463 M -4.50 % | 51.792 M 1.21 % | 51.172 M -4.13 % | 53.378 M 12.55 % | 47.425 M 16.80 % | 40.605 M -11.45 % | 45.856 M 8.79 % | 42.150 M 36.67 % | 30.841 M 6.41 % | 28.984 M -5.97 % | 30.823 M -2.55 % | 31.629 M 23.08 % | 25.697 M -2.32 % | 26.307 M 0.56 % | 26.162 M 9.96 % | 23.792 M 1.13 % | 23.527 M 1.24 % | 23.238 M 0.54 % | 23.112 M 2.29 % | 22.595 M 2.31 % | 22.084 M 1.17 % | 21.829 M -1.35 % | 22.129 M 24.95 % | 17.710 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.321 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 |
| Goodwill and intangible assets | 40.025 M -5.56 % | 42.380 M -6.39 % | 45.272 M 2.21 % | 44.295 M -5.48 % | 46.863 M -6.62 % | 50.186 M -6.55 % | 53.702 M 6.83 % | 50.267 M -20.27 % | 63.048 M 12.16 % | 56.212 M 0.92 % | 55.697 M 13.96 % | 48.875 M 1.50 % | 48.151 M 18.54 % | 40.619 M 15.60 % | 35.137 M 8.36 % | 32.426 M 31.12 % | 24.731 M 0.01 % | 24.729 M 3.05 % | 23.997 M 29.60 % | 18.516 M -4.94 % | 19.479 M -6.83 % | 20.906 M -20.12 % | 26.172 M -5.81 % | 27.785 M 12.02 % | 24.803 M 5.38 % | 23.536 M 3.63 % | 22.711 M -9.81 % | 25.181 M -8.95 % | 27.657 M -9.98 % | 30.725 M -3.88 % | 31.965 M -7.08 % | 34.400 M -9.52 % | 38.018 M -5.15 % | 40.080 M -6.71 % | 42.963 M 9.40 % | 39.271 M -7.17 % | 42.303 M -4.61 % | 44.345 M -6.96 % | 47.661 M -3.64 % | 49.463 M -4.50 % | 51.792 M 1.21 % | 51.172 M -4.13 % | 53.378 M 12.55 % | 47.425 M 7.97 % | 43.926 M -4.21 % | 45.856 M 8.79 % | 42.150 M 36.67 % | 30.841 M 6.41 % | 28.984 M -5.97 % | 30.823 M -2.55 % | 31.629 M 23.08 % | 25.697 M -2.32 % | 26.307 M 0.56 % | 26.162 M 9.96 % | 23.792 M 1.13 % | 23.527 M 1.24 % | 23.238 M 0.54 % | 23.112 M 2.29 % | 22.595 M 2.31 % | 22.084 M 1.17 % | 21.829 M -1.35 % | 22.129 M 24.95 % | 17.710 M |
| Property plant equipment net | 161.489 M -14.46 % | 188.786 M 4.22 % | 181.138 M -6.04 % | 192.784 M -6.34 % | 205.825 M -0.96 % | 207.829 M -11.45 % | 234.699 M -4.91 % | 246.806 M -2.39 % | 252.855 M -8.44 % | 276.161 M -3.86 % | 287.240 M -4.13 % | 299.629 M -3.80 % | 311.453 M -4.92 % | 327.579 M -8.04 % | 356.215 M -1.93 % | 363.228 M -6.96 % | 390.394 M -6.03 % | 415.435 M -1.43 % | 421.468 M -2.92 % | 434.149 M -5.94 % | 461.569 M -5.47 % | 488.297 M 508.89 % | 80.194 M -3.61 % | 83.194 M 1.07 % | 82.317 M -8.78 % | 90.245 M -9.23 % | 99.421 M -10.80 % | 111.454 M 1.35 % | 109.965 M -9.21 % | 121.117 M -8.78 % | 132.768 M -10.23 % | 147.894 M -6.73 % | 158.565 M -8.98 % | 174.218 M -8.97 % | 191.386 M -3.82 % | 198.991 M -7.04 % | 214.053 M -9.02 % | 235.269 M -6.27 % | 251.018 M -0.08 % | 251.214 M -6.06 % | 267.406 M -2.55 % | 274.404 M 0.13 % | 274.035 M 2.18 % | 268.198 M 2.28 % | 262.232 M 15.36 % | 227.316 M 2.65 % | 221.453 M 18.59 % | 186.744 M 6.72 % | 174.985 M 9.58 % | 159.688 M 3.31 % | 154.576 M 3.79 % | 148.925 M 3.73 % | 143.569 M 1.84 % | 140.975 M -1.16 % | 142.623 M 8.34 % | 131.647 M 11.36 % | 118.215 M 7.92 % | 109.537 M 5.83 % | 103.504 M 15.15 % | 89.885 M 15.30 % | 77.960 M -0.75 % | 78.548 M -8.62 % | 85.953 M |
| Total non current assets | 832.085 M -68.33 % | 2.627 B -13.00 % | 3.020 B -14.44 % | 3.529 B 54.36 % | 2.286 B -17.07 % | 2.757 B -97.77 % | 123.597 B 4 231.23 % | 2.854 B -3.09 % | 2.944 B -18.74 % | 3.623 B -3.10 % | 3.739 B 8.01 % | 3.462 B -10.94 % | 3.887 B -31.72 % | 5.693 B 33.94 % | 4.251 B -49.19 % | 8.365 B 106.96 % | 4.042 B 1.80 % | 3.971 B 14.88 % | 3.456 B 25.17 % | 2.761 B 8.71 % | 2.540 B -6.14 % | 2.706 B 35.23 % | 2.001 B 145.11 % | 816.371 M -19.98 % | 1.020 B -34.76 % | 1.564 B 56.85 % | 997.043 M -37.84 % | 1.604 B -34.08 % | 2.433 B -12.89 % | 2.793 B 11.69 % | 2.501 B 7.82 % | 2.319 B 34.55 % | 1.724 B -25.15 % | 2.303 B 106.09 % | 1.118 B 59.05 % | 702.651 M -9.58 % | 777.088 M -12.12 % | 884.276 M 21.38 % | 728.546 M 4.65 % | 696.174 M 0.12 % | 695.306 M -3.44 % | 720.047 M -26.86 % | 984.500 M -95.57 % | 22.223 B 2 608.68 % | 820.437 M 8.97 % | 752.917 M 54.43 % | 487.557 M -96.79 % | 15.178 B -6.69 % | 16.266 B 3 371.89 % | 468.500 M 15.88 % | 404.291 M 131.52 % | 174.622 M 2.79 % | 169.876 M 1.64 % | 167.137 M 0.43 % | 166.415 M 7.24 % | 155.174 M 9.70 % | 141.453 M 6.64 % | 132.649 M 5.19 % | 126.099 M 12.62 % | 111.969 M 12.21 % | 99.789 M -0.88 % | 100.677 M -2.88 % | 103.664 M |
| Other current assets | 66.495 M 1 790.67 % | 3.517 M 0.03 % | 3.516 M 0.03 % | 3.515 M 100.02 % | -16.603 B -389 119.61 % | 4.268 M -91.92 % | 52.849 M | 0.000 -100.00 % | 74.980 M | 0.000 -100.00 % | 76.690 M | 0.000 -100.00 % | 75.481 M | 0.000 -100.00 % | 72.396 M 1 950.30 % | 3.531 M -95.23 % | 74.053 M 1 997.22 % | 3.531 M -94.29 % | 61.817 M 1 649.21 % | 3.534 M -97.16 % | 124.319 M -18.93 % | 153.347 M 1.01 % | 151.818 M -19.32 % | 188.171 M -13.77 % | 218.223 M -12.72 % | 250.037 M 13.06 % | 221.160 M -17.52 % | 268.130 M 8.98 % | 246.030 M -14.14 % | 286.546 M 12.72 % | 254.206 M -13.66 % | 294.411 M 3.23 % | 285.189 M -20.37 % | 358.125 M 13.27 % | 316.174 M 114.95 % | 147.093 M -16.38 % | 175.897 M 128.12 % | 77.106 M 211.69 % | 24.738 M -50.91 % | 50.390 M -35.36 % | 77.951 M -29.45 % | 110.489 M -10.72 % | 123.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.502 M |
| Short term investments | 13.437 M 0.58 % | 13.359 M 0.00 % | 13.359 M 0.00 % | 13.359 M 0.00 % | 13.359 M 1.40 % | 13.175 M 0.00 % | 13.175 M 0.00 % | 13.175 M 0.00 % | 13.175 M 2.25 % | 12.885 M 0.00 % | 12.885 M | 0.000 -100.00 % | 12.885 M 3.32 % | 12.471 M 0.00 % | 12.471 M -0.01 % | 12.472 M 0.01 % | 12.471 M 1.08 % | 12.338 M -0.03 % | 12.342 M 0.03 % | 12.338 M -22.23 % | 15.864 M 2.23 % | 15.518 M 339.23 % | 3.533 M 0.03 % | 3.532 M 0.03 % | 3.531 M 0.03 % | 3.530 M 0.00 % | 3.530 M 0.00 % | 3.530 M | 0.000 -100.00 % | 3.529 M 0.03 % | 3.528 M 0.00 % | 3.528 M -98.81 % | 296.924 M 9 897 366.67 % | 3.000 K -10.63 % | 3.357 K 11.90 % | 3.000 K -10.31 % | 3.345 K -16.38 % | 4.000 K 20.01 % | 3.333 K 11.10 % | 3.000 K -9.56 % | 3.317 K -17.08 % | 4.000 K 21.14 % | 3.302 K | 0.000 -100.00 % | 3.521 M 0.02 % | 3.520 M 19 991.32 % | 17.520 K | 0.000 | 0.000 -100.00 % | 303.515 M 2 220 524.82 % | 13.668 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 387.346 M 16.03 % | 333.845 M 20.25 % | 277.626 M -33.15 % | 415.306 M 215.94 % | 131.449 M -89.91 % | 1.303 B 383.68 % | 269.360 M -90.75 % | 2.911 B 362.41 % | 629.504 M 20.88 % | 520.768 M 15.54 % | 450.708 M 26.76 % | 355.549 M -85.47 % | 2.447 B -47.06 % | 4.622 B 477.09 % | 800.844 M -1.96 % | 816.891 M 70.30 % | 479.674 M 100.99 % | 238.660 M 82.50 % | 130.770 M -50.78 % | 265.706 M -51.00 % | 542.302 M -52.04 % | 1.131 B 211.21 % | 363.335 M -67.06 % | 1.103 B -70.40 % | 3.727 B 105.62 % | 1.813 B -51.37 % | 3.727 B 128.22 % | 1.633 B 34.45 % | 1.215 B -79.73 % | 5.994 B 1 425.41 % | 392.929 M 30.90 % | 300.186 M -66.66 % | 900.378 M -82.12 % | 5.035 B 73.62 % | 2.900 B 10.50 % | 2.625 B 24.59 % | 2.107 B 122.55 % | 946.579 M -35.05 % | 1.457 B -56.84 % | 3.377 B -17.91 % | 4.114 B -18.68 % | 5.059 B -19.36 % | 6.273 B 3 252.94 % | 187.080 M -17.77 % | 227.508 M -48.81 % | 444.431 M -92.28 % | 5.753 B 1 329.47 % | 402.475 M -66.70 % | 1.209 B 28.67 % | 939.415 M -80.38 % | 4.789 B 609.52 % | 674.969 M -16.78 % | 811.018 M 63.64 % | 495.599 M 3.28 % | 479.837 M -9.80 % | 531.985 M -21.60 % | 678.576 M 50.36 % | 451.306 M -58.01 % | 1.075 B 136.03 % | 455.392 M -53.07 % | 970.409 M -14.01 % | 1.128 B -48.74 % | 2.201 B |
| Cash and short term investments | 400.783 M 15.43 % | 347.204 M 19.32 % | 290.985 M -32.12 % | 428.665 M 226.11 % | 131.449 M -90.01 % | 1.316 B 388.57 % | 269.360 M -90.79 % | 2.924 B 354.98 % | 642.679 M 20.43 % | 533.653 M 15.11 % | 463.593 M 30.39 % | 355.549 M -85.54 % | 2.460 B -46.92 % | 4.634 B 469.77 % | 813.315 M -1.93 % | 829.363 M 68.52 % | 492.145 M 96.08 % | 250.998 M 75.39 % | 143.112 M -48.53 % | 278.044 M -50.19 % | 558.166 M -51.31 % | 1.146 B 212.44 % | 366.868 M -66.85 % | 1.107 B -70.33 % | 3.730 B 105.41 % | 1.816 B -51.32 % | 3.731 B 127.95 % | 1.637 B 34.75 % | 1.215 B -79.75 % | 5.997 B 1 412.72 % | 396.457 M 30.54 % | 303.714 M -74.63 % | 1.197 B -76.22 % | 5.035 B 73.62 % | 2.900 B 10.50 % | 2.625 B 24.59 % | 2.107 B 122.55 % | 946.583 M -35.05 % | 1.457 B -56.84 % | 3.377 B -17.91 % | 4.114 B -18.68 % | 5.059 B -19.36 % | 6.273 B 3 252.95 % | 187.080 M -19.02 % | 231.029 M -48.43 % | 447.951 M -92.21 % | 5.753 B 1 329.47 % | 402.475 M -66.70 % | 1.209 B -2.75 % | 1.243 B -74.05 % | 4.789 B 609.52 % | 674.969 M -16.78 % | 811.018 M 63.64 % | 495.599 M 3.28 % | 479.837 M -9.80 % | 531.985 M -21.60 % | 678.576 M 50.36 % | 451.306 M -58.01 % | 1.075 B 136.03 % | 455.392 M -53.07 % | 970.409 M -14.01 % | 1.128 B -48.74 % | 2.201 B |
| Total current assets | 14.771 B -10.46 % | 16.496 B 0.18 % | 16.466 B 10.26 % | 14.933 B -10.94 % | 16.768 B 8.81 % | 15.410 B -11.72 % | 17.457 B -7.57 % | 18.886 B 5.30 % | 17.936 B -6.31 % | 19.143 B -6.56 % | 20.488 B 5.03 % | 19.507 B -4.83 % | 20.497 B 4.84 % | 19.550 B -15.38 % | 23.103 B 3.55 % | 22.310 B 16.68 % | 19.120 B 14.62 % | 16.682 B 6.73 % | 15.629 B 30.24 % | 12.000 B -12.37 % | 13.694 B -4.80 % | 14.384 B 1.75 % | 14.137 B -8.69 % | 15.481 B 10.12 % | 14.059 B -12.06 % | 15.987 B 4.06 % | 15.362 B -3.25 % | 15.878 B -8.00 % | 17.259 B 1.84 % | 16.948 B 3.19 % | 16.423 B -0.56 % | 16.516 B 1.13 % | 16.332 B -4.68 % | 17.133 B 9.23 % | 15.685 B -2.60 % | 16.103 B -7.66 % | 17.440 B -7.78 % | 18.910 B 9.56 % | 17.261 B -13.33 % | 19.915 B 7.25 % | 18.569 B 8.66 % | 17.088 B -12.94 % | 19.628 B 10 391.96 % | 187.080 M -98.76 % | 15.095 B 10.02 % | 13.721 B -3.36 % | 14.197 B 3 427.53 % | 402.475 M -66.70 % | 1.209 B -94.39 % | 21.558 B 58.88 % | 13.569 B 1 510.03 % | 842.771 M 2.85 % | 819.400 M 10.09 % | 744.272 M 13.11 % | 658.016 M -91.04 % | 7.340 B 273.25 % | 1.967 B -78.19 % | 9.016 B 8.60 % | 8.302 B -8.44 % | 9.066 B 33.18 % | 6.808 B -14.82 % | 7.992 B 27.27 % | 6.279 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.449 M -99.09 % | 14.384 B | 0.000 -100.00 % | 16.353 B -8.53 % | 17.879 B -6.54 % | 19.131 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 14.303 B -11.41 % | 16.146 B -0.16 % | 16.171 B 11.52 % | 14.501 B -11.97 % | 16.472 B 9.06 % | 15.104 B -11.48 % | 17.063 B -7.66 % | 18.478 B 7.32 % | 17.218 B -7.46 % | 18.606 B -6.73 % | 19.948 B 4.16 % | 19.151 B -5.75 % | 20.320 B 6.99 % | 18.993 B -14.51 % | 22.217 B 3.45 % | 21.477 B 15.75 % | 18.554 B 12.95 % | 16.427 B 8.47 % | 15.145 B 29.24 % | 11.719 B -9.93 % | 13.011 B -0.56 % | 13.084 B -2.21 % | 13.380 B -10.27 % | 14.911 B 22.91 % | 12.131 B -19.90 % | 15.145 B | 0.000 -100.00 % | 15.011 B -9.61 % | 16.607 B 2.07 % | 16.270 B | 0.000 -100.00 % | 15.917 B 7.19 % | 14.849 B -6.22 % | 15.835 B | 0.000 -100.00 % | 15.315 B -8.42 % | 16.723 B -6.50 % | 17.887 B 6.16 % | 16.848 B -3.03 % | 17.375 B -0.31 % | 17.429 B 4.04 % | 16.753 B -12.98 % | 19.252 B | 0.000 -100.00 % | 14.864 B 11.99 % | 13.273 B -0.27 % | 13.309 B | 0.000 | 0.000 -100.00 % | 20.315 B 53.32 % | 13.250 B 7 796.34 % | 167.802 M 1 901.86 % | 8.382 M -96.63 % | 248.673 M -96.10 % | 6.372 B -6.41 % | 6.808 B 428.59 % | 1.288 B -84.96 % | 8.564 B 6 965.95 % | 121.205 M -98.59 % | 8.611 B 47.52 % | 5.837 B -14.95 % | 6.863 B 68.30 % | 4.078 B |
| Tax assets | 101.383 M 38.58 % | 73.158 M -9.28 % | 80.639 M -29.84 % | 114.944 M 42.47 % | 80.679 M -8.37 % | 88.048 M -9.47 % | 97.254 M 15.96 % | 83.865 M -11.32 % | 94.572 M -22.26 % | 121.649 M 12.04 % | 108.574 M 15.38 % | 94.099 M 19.22 % | 78.929 M -0.22 % | 79.106 M -5.03 % | 83.292 M 8.38 % | 76.855 M 17.16 % | 65.600 M | 0.000 | 0.000 -100.00 % | 48.243 M -20.30 % | 60.528 M 26.38 % | 47.893 M 1.45 % | 47.208 M -13.42 % | 54.526 M 0.45 % | 54.284 M 53.97 % | 35.256 M -12.84 % | 40.451 M 12.56 % | 35.939 M 8.56 % | 33.104 M 24.00 % | 26.696 M 14.31 % | 23.353 M -8.03 % | 25.392 M -12.08 % | 28.880 M -10.14 % | 32.140 M 2.24 % | 31.436 M -21.96 % | 40.281 M 5.89 % | 38.041 M -0.17 % | 38.104 M 10.17 % | 34.587 M -17.55 % | 41.948 M 2.82 % | 40.797 M 3.05 % | 39.590 M 32.52 % | 29.874 M | 0.000 -100.00 % | 33.108 M 15.11 % | 28.762 M 5.65 % | 27.223 M | 0.000 | 0.000 -100.00 % | 36.165 M -12.27 % | 41.222 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | -2.033 K | 0.000 100.00 % | -441.598 K | 0.000 100.00 % | -260.000 | 0.000 100.00 % | -121.055 B | 0.000 | 0.000 | 0.000 100.00 % | -314.675 K | 0.000 -100.00 % | 86.893 K | 0.000 -100.00 % | 211.179 K | 0.000 -100.00 % | 814.000 | 0.000 -100.00 % | 972.000 | 0.000 -100.00 % | 908.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.757 K | 0.000 -100.00 % | 30.050 K | 0.000 100.00 % | -878.000 | 0.000 -100.00 % | 900.000 | 0.000 -100.00 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 12.152 B 48.00 % | 8.211 B -3.30 % | 8.491 B 33.89 % | 6.342 B 1 079.77 % | 537.543 M -91.71 % | 6.484 B 1 104.79 % | 538.164 M -11.61 % | 608.868 M -13.23 % | 701.665 M -11.07 % | 789.030 M -10.00 % | 876.692 M 17.96 % | 743.191 M |
| Account payables | 1.977 B 11.50 % | 1.773 B 28.77 % | 1.377 B -49.87 % | 2.747 B 61.57 % | 1.700 B 11.95 % | 1.519 B -28.57 % | 2.127 B -8.12 % | 2.315 B 22.32 % | 1.892 B -1.96 % | 1.930 B -58.93 % | 4.699 B 103.79 % | 2.306 B -37.52 % | 3.690 B 40.52 % | 2.626 B -33.72 % | 3.962 B -4.66 % | 4.156 B 18.14 % | 3.518 B 39.02 % | 2.530 B -9.90 % | 2.808 B 60.68 % | 1.748 B -47.75 % | 3.345 B -0.30 % | 3.355 B 91.23 % | 1.754 B -20.25 % | 2.200 B -21.81 % | 2.813 B 5.17 % | 2.675 B 68.13 % | 1.591 B -28.16 % | 2.215 B -11.59 % | 2.505 B -7.75 % | 2.716 B -28.48 % | 3.797 B -5.54 % | 4.020 B 24.90 % | 3.218 B -12.33 % | 3.671 B 4.12 % | 3.526 B 11.83 % | 3.153 B -23.94 % | 4.145 B 20.48 % | 3.441 B 44.43 % | 2.382 B -50.17 % | 4.781 B 0.05 % | 4.779 B 43.81 % | 3.323 B -33.42 % | 4.991 B | 0.000 -100.00 % | 3.708 B 29.23 % | 2.870 B -6.85 % | 3.081 B | 0.000 | 0.000 -100.00 % | 7.719 B 75.11 % | 4.408 B 8.97 % | 4.045 B 8.76 % | 3.719 B 35.23 % | 2.750 B 103.03 % | 1.355 B -40.77 % | 2.287 B 12 781.21 % | 17.757 M | 0.000 -100.00 % | 3.175 B -26.24 % | 4.304 B 42.01 % | 3.031 B -20.31 % | 3.803 B 90.74 % | 1.994 B |
| Tax payables | 49.799 M -43.86 % | 88.701 M 39.38 % | 63.642 M -7.72 % | 68.965 M 124.49 % | 30.720 M -59.41 % | 75.677 M 73.77 % | 43.549 M 133.43 % | 18.656 M -46.71 % | 35.009 M -75.63 % | 143.662 M 51.41 % | 94.885 M 115.50 % | 44.029 M -46.47 % | 82.246 M -49.27 % | 162.124 M 64.96 % | 98.283 M 68.40 % | 58.361 M -52.37 % | 122.532 M 344.21 % | 27.584 M | 0.000 | 0.000 -100.00 % | 76.801 M -2.54 % | 78.806 M 74.14 % | 45.255 M 63.06 % | 27.754 M 36.05 % | 20.400 M -47.78 % | 39.067 M 2.64 % | 38.063 M 134.39 % | 16.239 M -76.88 % | 70.223 M -23.83 % | 92.191 M 60.82 % | 57.327 M 190.23 % | 19.752 M -76.80 % | 85.128 M -54.26 % | 186.122 M 45.78 % | 127.673 M 71.56 % | 74.418 M -22.17 % | 95.621 M -43.26 % | 168.516 M 67.61 % | 100.539 M 96.75 % | 51.099 M -65.67 % | 148.861 M -54.47 % | 326.971 M 44.68 % | 225.998 M | 0.000 -100.00 % | 83.715 M -49.86 % | 166.951 M 24.78 % | 133.795 M | 0.000 | 0.000 -100.00 % | 251.246 M 91.22 % | 131.394 M 107.95 % | 63.184 M -45.37 % | 115.668 M -39.69 % | 191.800 M 43.68 % | 133.493 M 76.47 % | 75.646 M -55.83 % | 171.273 M -48.71 % | 333.936 M 35.66 % | 246.148 M 78.08 % | 138.223 M 37.11 % | 100.815 M -56.31 % | 230.772 M 20.02 % | 192.282 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.761 M | 0.000 100.00 % | -18.843 M | 0.000 100.00 % | -7.308 M | 0.000 100.00 % | -21.855 M | 0.000 100.00 % | -14.715 M | 0.000 | 0.000 -100.00 % | 316.416 M 1.42 % | 311.978 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 70.446 M -20.61 % | 88.738 M 23.25 % | 72.000 M -16.59 % | 86.325 M | 0.000 | 0.000 -100.00 % | 51.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 -100.00 % | 336.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.282 M | 0.000 -100.00 % | 17.328 M | 0.000 -100.00 % | 20.253 M 18.94 % | 17.028 M 218.41 % | 5.348 M | 0.000 -100.00 % | 4.990 M | 0.000 -100.00 % | 5.486 M | 0.000 -100.00 % | 4.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.317 M | 0.000 | 0.000 -100.00 % | 15.477 M -11.91 % | 17.569 M 4.10 % | 16.878 M 4.88 % | 16.093 M -5.96 % | 17.112 M 3.60 % | 16.518 M 5.25 % | 15.694 M -5.27 % | 16.568 M -12.64 % | 18.965 M -5.03 % | 19.969 M 34.54 % | 14.842 M -5.22 % | 15.659 M -2.10 % | 15.995 M -5.37 % | 16.903 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.734 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 3.67 % | 523.571 M -4.05 % | 545.671 M 4.77 % | 520.837 M -0.52 % | 523.571 M 0.00 % | 523.571 M 0.00 % | 523.571 M 0.00 % | 523.571 M 0.00 % | 523.571 M -3.54 % | 542.789 M 3.67 % | 523.571 M 0.00 % | 523.571 M 0.00 % | 523.571 M -3.54 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 0.00 % | 542.789 M 1.87 % | 532.846 M -1.83 % | 542.789 M 0.00 % | 542.790 M 0.00 % | 542.789 M 0.00 % | 542.790 M 0.00 % | 542.789 M 0.00 % | 542.790 M 0.00 % | 542.789 M 0.00 % | 542.790 M 0.00 % | 542.789 M 0.00 % | 542.790 M 0.00 % | 542.789 M 0.00 % | 542.790 M 0.00 % | 542.789 M 0.00 % | 542.790 M -34.52 % | 828.914 M 0.00 % | 828.915 M 52.71 % | 542.789 M -34.52 % | 828.915 M 52.71 % | 542.789 M -34.52 % | 828.915 M 52.71 % | 542.789 M 0.00 % | 542.790 M -34.52 % | 828.914 M 52.71 % | 542.790 M -34.52 % | 828.914 M 52.71 % | 542.790 M 0.00 % | 542.789 M -34.52 % | 828.915 M 60.51 % | 516.425 M -4.86 % | 542.790 M 0.00 % | 542.789 M 0.42 % | 540.512 M 4.41 % | 517.658 M 0.00 % | 517.658 M 0.00 % | 517.658 M 0.00 % | 517.658 M 0.00 % | 517.658 M 1.18 % | 511.607 M 0.62 % | 508.477 M -6.27 % | 542.464 M 6.79 % | 507.966 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.761 M | 0.000 -100.00 % | 18.843 M | 0.000 -100.00 % | 7.308 M | 0.000 -100.00 % | 21.855 M | 0.000 -100.00 % | 14.715 M | 0.000 | 0.000 -100.00 % | 86.569 M 84.66 % | 46.881 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.023 B 371.39 % | -1.851 B -3 259.20 % | -55.092 M -250.28 % | 36.659 M 104.29 % | -854.903 M -120.28 % | 4.216 B | 0.000 100.00 % | -1.950 B 37.44 % | -3.117 B -19.11 % | -2.616 B 5.61 % | -2.772 B -96.71 % | -1.409 B |
| Total assets | 15.603 B -18.41 % | 19.124 B -1.86 % | 19.485 B 5.54 % | 18.463 B -3.11 % | 19.055 B 4.88 % | 18.167 B -9.16 % | 19.999 B -8.01 % | 21.740 B 4.12 % | 20.880 B -8.29 % | 22.767 B -6.03 % | 24.228 B 5.48 % | 22.969 B -5.80 % | 24.384 B -3.40 % | 25.244 B -7.71 % | 27.354 B -10.83 % | 30.675 B 32.44 % | 23.162 B 12.15 % | 20.652 B 8.21 % | 19.086 B 29.29 % | 14.762 B -9.07 % | 16.234 B -5.01 % | 17.090 B 5.90 % | 16.138 B -0.98 % | 16.298 B 8.08 % | 15.080 B -14.08 % | 17.551 B 7.28 % | 16.360 B -6.42 % | 17.482 B -11.22 % | 19.692 B -0.24 % | 19.741 B 4.31 % | 18.924 B 0.47 % | 18.835 B 4.32 % | 18.056 B -7.10 % | 19.436 B 15.67 % | 16.803 B -0.02 % | 16.806 B -7.74 % | 18.217 B -7.97 % | 19.795 B 10.04 % | 17.989 B -12.72 % | 20.611 B 6.99 % | 19.264 B 8.17 % | 17.808 B -13.61 % | 20.613 B -8.02 % | 22.410 B 40.81 % | 15.916 B 9.96 % | 14.474 B -1.44 % | 14.685 B -5.75 % | 15.581 B -10.84 % | 17.475 B -20.67 % | 22.027 B 57.64 % | 13.973 B 6.11 % | 13.169 B 43.14 % | 9.200 B -2.15 % | 9.402 B 31.20 % | 7.166 B -10.79 % | 8.033 B -6.51 % | 8.592 B -11.30 % | 9.686 B 7.19 % | 9.037 B -8.54 % | 9.880 B 28.37 % | 7.697 B -14.19 % | 8.969 B 25.86 % | 7.126 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-03-31 | 2011-12-31 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.469 B 363.68 % | 748.054 M 131.30 % | -2.390 B -223.36 % | 1.938 B 267.49 % | -1.157 B -190.93 % | 1.272 B 41.69 % | 897.854 M 263.82 % | -548.072 M -128.14 % | 1.947 B 249.14 % | -1.306 B -217.25 % | 1.114 B 90.19 % | 585.586 M -57.75 % | 1.386 B 192.09 % | 474.553 M -83.33 % | 2.848 B 141.63 % | -6.840 B -433.47 % | -1.282 B 18.11 % | -1.566 B 44.97 % | -2.845 B -650.19 % | -379.264 M -294.61 % | 194.879 M -89.22 % | 1.808 B 665.12 % | -319.992 M 89.90 % | -3.169 B -185.58 % | 3.702 B 14 539.72 % | -25.641 M -110.77 % | 238.105 M -88.68 % | 2.104 B 1 067.03 % | -217.556 M 89.65 % | -2.103 B -1 188.68 % | -163.152 M 73.31 % | -611.330 M -151.14 % | 1.195 B 147.62 % | -2.510 B -2 603.45 % | 100.277 M -76.26 % | 422.468 M -78.65 % | 1.979 B 595.01 % | -399.709 M 79.59 % | -1.959 B -1 261.52 % | 168.642 M -77.59 % | 752.595 M -18.21 % | 920.175 M -21.53 % | 1.173 B 126.36 % | -4.449 B -566.95 % | -667.072 M -18.82 % | -561.427 M -187.62 % | 640.777 M -32.68 % | 951.899 M -80.78 % | 4.953 B 168.55 % | -7.225 B -1 088.34 % | -608.020 M 41.38 % | -1.037 B -4 625.92 % | -21.948 M 97.77 % | -985.236 M -289.81 % | 519.066 M 137.50 % | -1.384 B -492.38 % | 352.765 M 128.94 % | -1.219 B -254.70 % | 787.951 M 182.56 % | -954.368 M -133.63 % | -408.488 M 20.07 % | -511.064 M |
| Accounts receivables | 1.857 B 534.11 % | 292.824 M 116.66 % | -1.757 B -203.31 % | 1.701 B 221.74 % | -1.397 B -170.16 % | 1.992 B 73.43 % | 1.148 B 296.41 % | -584.731 M -140.38 % | 1.448 B 26.80 % | 1.142 B 186.62 % | -1.319 B -169.07 % | 1.909 B 233.32 % | -1.432 B -138.07 % | 3.761 B 372.15 % | -1.382 B 48.36 % | -2.676 B -51.73 % | -1.764 B 31.85 % | -2.588 B 3.90 % | -2.693 B -7 470.42 % | 36.538 M 198.25 % | -37.187 M -101.67 % | 2.233 B 70.27 % | 1.312 B 141.77 % | -3.140 B -196.37 % | 3.259 B 728.89 % | -518.157 M -114.69 % | -241.347 M -120.65 % | 1.169 B 17.15 % | 997.645 M 238.66 % | -719.482 M -320.69 % | 326.020 M 115.70 % | -2.076 B -184.86 % | 2.447 B 244.24 % | -1.697 B -10 649.58 % | 16.081 M -98.62 % | 1.164 B 2.69 % | 1.134 B 319.93 % | -515.481 M -257.30 % | 327.702 M -17.08 % | 395.212 M 139.12 % | -1.010 B -487.69 % | 260.554 M -94.52 % | 4.755 B 173.07 % | -6.507 B -193.14 % | -2.220 B -352.33 % | 879.718 M -41.23 % | 1.497 B 48.39 % | 1.009 B -78.19 % | 4.624 B 165.29 % | -7.082 B -13 902.74 % | -50.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -383.373 M -114.55 % | -178.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.923 B 203.28 % | -3.799 B -3 348.49 % | 116.947 M -92.91 % | 1.650 B 227.99 % | -1.289 B -204.27 % | 1.236 B 444.97 % | 226.817 M 109.18 % | -2.472 B -67.12 % | -1.479 B -208.11 % | 1.368 B 194.69 % | -1.445 B -278.86 % | 807.909 M -44.33 % | 1.451 B 21.17 % | 1.198 B 170.99 % | -1.687 B -1 752.25 % | 102.114 M 106.43 % | -1.587 B -167.92 % | 2.337 B 244.98 % | -1.612 B -863.75 % | -167.230 M 52.80 % | -354.287 M -196.88 % | 365.701 M 1 097.50 % | -36.662 M 96.18 % | -960.662 M -449.60 % | 274.787 M 128.59 % | -961.088 M -190.99 % | 1.056 B -54.28 % | 2.310 B 178.13 % | -2.957 B -5 454.13 % | 55.219 M -91.67 % | 662.971 M 151.37 % | -1.291 B -5.13 % | -1.228 B | 0.000 | 0.000 | 0.000 100.00 % | -1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 650.498 M 229.16 % | -503.654 M 63.22 % | -1.369 B -176.99 % | 1.778 B 859.06 % | 185.431 M 130.51 % | -607.716 M -223.85 % | -187.653 M -144.45 % | 422.123 M -31.32 % | 614.662 M 126.18 % | -2.348 B -277.63 % | 1.322 B 4 179.47 % | 30.890 M 115.01 % | -205.765 M -511.51 % | -33.649 M -110.97 % | 306.720 M 184.42 % | -363.337 M -191.47 % | 397.229 M 163.77 % | -622.918 M -155.42 % | 1.124 B 168.14 % | -1.649 B -39 563.90 % | 4.179 M -99.80 % | 2.068 B 1 463.86 % | -151.655 M 89.19 % | -1.403 B -174.34 % | 1.887 B 704.55 % | -312.157 M 67.76 % | -968.213 M -267.99 % | -263.112 M -154.72 % | 480.845 M 133.18 % | -1.449 B -236.38 % | 1.063 B 225.23 % | -848.518 M -331.36 % | 366.745 M 156.47 % | -649.493 M -251.20 % | 429.549 M 139.76 % | -1.080 B -225.52 % | 860.737 M -18.54 % | 1.057 B 141.19 % | -2.565 B -438.96 % | 756.741 M 5.62 % | 716.497 M 142.88 % | -1.671 B -156.57 % | -651.257 M -132.78 % | 1.987 B 125.50 % | 881.118 M 698.46 % | -147.232 M -139.56 % | 372.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 504.988 M | 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 | 961.274 M 0.25 % | 958.884 M 30.20 % | 736.442 M 147.76 % | -1.542 B -2 897.81 % | 55.111 M 757.65 % | -8.380 M 86.68 % | -62.934 M -2 907.24 % | -2.093 M -103.31 % | 63.199 M 163.35 % | -99.767 M -108.99 % | 1.110 B 181.98 % | -1.354 B -144.79 % | 3.024 B 192.96 % | -3.253 B -429 937.51 % | -756.361 K 29.52 % | -1.073 M 96.69 % | -32.471 M -662.94 % | -4.256 M -133.43 % | 12.732 M 608.67 % | -2.503 M -333.93 % | 1.070 M 105.03 % | -21.253 M -2 799.54 % | -732.978 K -111.13 % | 6.586 M 285.17 % | 1.710 M 152.84 % | -3.236 M 12.23 % | -3.687 M -862.33 % | 483.657 K 105.45 % | -8.868 M 75.32 % | -35.936 M -201.98 % | 35.238 M 253.53 % | -22.952 M -247.90 % | -6.597 M -333.03 % | 2.831 M -68.31 % | 8.934 M 133.05 % | -27.032 M -229.81 % | 20.824 M 5.20 % | 19.796 M 430.78 % | 3.730 M 116.78 % | -22.223 M -122.60 % | -9.983 M -148.69 % | 20.504 M -20.61 % | 25.827 M 63.65 % | 15.782 M 83.27 % | 8.612 M 355.54 % | -3.370 M -388.19 % | -690.307 K 98.79 % | -56.840 M -117.28 % | 329.006 M 330.05 % | -143.013 M -7 003.18 % | 2.072 M 100.20 % | -1.037 B | 0.000 100.00 % | -322.739 M -162.18 % | 519.066 M 137.50 % | -1.384 B -492.38 % | 352.765 M 128.94 % | -1.219 B -254.70 % | 787.951 M 182.56 % | -954.368 M -133.63 % | -408.488 M 20.07 % | -511.064 M |
| Other non cash items | -1.559 B -2 101.69 % | -70.821 M -171.60 % | 98.907 M 39.74 % | 70.780 M -94.83 % | 1.369 B 969.27 % | -157.453 M -181.16 % | 194.004 M 246.31 % | -132.599 M -26.71 % | -104.643 M -159.34 % | 176.347 M -35.25 % | 272.331 M 783.55 % | 30.822 M -77.18 % | 135.065 M 242.01 % | -95.106 M -138.18 % | 249.071 M -36.15 % | 390.107 M 1 837.15 % | 20.138 M 109.48 % | -212.396 M 49.19 % | -417.982 M -228.14 % | -127.378 M -258.78 % | 80.224 M 15.40 % | 69.518 M 548.68 % | 10.717 M -78.50 % | 49.844 M -74.45 % | 195.051 M 1 650.12 % | 11.145 M -73.43 % | 41.942 M 467.34 % | -11.418 M -118.37 % | 62.167 M -17.56 % | 75.404 M 340.01 % | 17.137 M 156.54 % | -30.308 M -118.57 % | 163.239 M 205.57 % | -154.633 M 16.36 % | -184.877 M 25.76 % | -249.039 M 13.23 % | -286.997 M -64.42 % | -174.552 M 17.02 % | -210.348 M 46.31 % | -391.746 M 8.85 % | -429.800 M -83.68 % | -233.996 M -13.40 % | -206.342 M 20.49 % | -259.522 M 12.88 % | -297.892 M -80.25 % | -165.268 M 23.53 % | -216.134 M 91.84 % | -2.648 B -35.16 % | -1.959 B -161.25 % | 3.199 B 2 177.37 % | -153.974 M -27.31 % | -120.947 M -67.45 % | -72.229 M -706.10 % | 11.917 M -94.72 % | 225.902 M 407.45 % | 44.517 M 155.39 % | -80.372 M -3 838.57 % | 2.150 M -97.41 % | 82.959 M 608.62 % | -16.310 M -63.17 % | -9.996 M -131.62 % | 31.611 M |
| Net cash provided by operating activities | 1.946 B 122.77 % | 873.475 M 140.90 % | -2.135 B -197.64 % | 2.187 B 321.91 % | -985.574 M -164.82 % | 1.521 B 33.52 % | 1.139 B 329.73 % | -495.721 M -125.30 % | 1.960 B 320.08 % | -890.419 M -156.98 % | 1.563 B 89.45 % | 824.830 M -50.61 % | 1.670 B 118.71 % | 763.589 M -76.80 % | 3.292 B 153.17 % | -6.191 B -510.47 % | -1.014 B 27.50 % | -1.399 B 53.64 % | -3.017 B -664.81 % | -394.464 M -188.28 % | 446.844 M -78.55 % | 2.083 B 1 367.40 % | -164.350 M 94.46 % | -2.965 B -175.63 % | 3.920 B 9 394.08 % | 41.289 M -89.49 % | 392.734 M -82.01 % | 2.183 B 24 907.49 % | 8.728 M 100.48 % | -1.823 B -2 466.46 % | 77.026 M 115.82 % | -486.877 M -131.75 % | 1.534 B 166.07 % | -2.321 B -1 018.32 % | 252.775 M -54.86 % | 559.990 M -71.17 % | 1.943 B 972.14 % | -222.733 M 88.04 % | -1.862 B -3 457.97 % | 55.448 M -91.32 % | 638.496 M -45.35 % | 1.168 B -29.74 % | 1.663 B 139.60 % | -4.199 B -524.12 % | -672.766 M -22.88 % | -547.500 M -168.92 % | 794.416 M 156.02 % | -1.418 B -142.13 % | 3.366 B 197.78 % | -3.442 B -625.72 % | -474.350 M 47.49 % | -903.381 M -3 238.54 % | 28.783 M 103.76 % | -766.197 M -176.59 % | 1.000 B 196.61 % | -1.035 B -346.90 % | 419.377 M 139.36 % | -1.066 B -198.64 % | 1.080 B 250.94 % | -715.674 M -319.07 % | -170.776 M 59.18 % | -418.319 M |
| Investments in property plant and equipment | -572.165 K -93.30 % | -296.000 K 98.28 % | -17.251 M -27.84 % | -13.495 M -202.89 % | -4.455 M -631.58 % | -609.000 K 97.57 % | -25.062 M -119.58 % | -11.414 M 38.11 % | -18.442 M -186.95 % | -6.427 M 74.97 % | -25.679 M -14.43 % | -22.441 M -0.13 % | -22.411 M -121.48 % | -10.119 M 69.72 % | -33.422 M -291.21 % | -8.543 M 1.86 % | -8.705 M 47.89 % | -16.705 M -13.40 % | -14.731 M -483.15 % | -2.526 M 61.76 % | -6.606 M -40.76 % | -4.693 M 48.40 % | -9.096 M 58.10 % | -21.710 M -342.00 % | -4.912 M 38.22 % | -7.950 M -77.14 % | -4.488 M 77.19 % | -19.678 M -194.95 % | -6.672 M 18.89 % | -8.225 M -59.22 % | -5.166 M 64.32 % | -14.479 M -70.47 % | -8.494 M -17.59 % | -7.223 M 46.10 % | -13.401 M -76.30 % | -7.601 M 22.44 % | -9.800 M 58.34 % | -23.524 M -470.06 % | -4.127 M 66.10 % | -12.173 M 15.02 % | -14.324 M -9.07 % | -13.133 M 64.92 % | -37.441 M 1.20 % | -37.897 M 28.87 % | -53.281 M 6.69 % | -57.103 M -44.78 % | -39.442 M -35.53 % | -29.101 M -1.88 % | -28.564 M -10.13 % | -25.936 M 6.94 % | -27.871 M -69.49 % | -16.444 M 33.09 % | -24.577 M -77.11 % | -13.876 M 37.06 % | -22.046 M 13.88 % | -25.598 M -268.07 % | -6.955 M 32.67 % | -10.329 M 33.30 % | -15.486 M -439.13 % | -2.872 M 43.59 % | -5.092 M -37.85 % | -3.694 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 413.099 K 515.48 % | 67.118 K 49.54 % | 44.882 K 18.11 % | 38.000 K 148.33 % | 15.302 K -93.87 % | 249.807 K -90.54 % | 2.641 M 4 616.42 % | 56.000 K -69.72 % | 184.951 K 133.82 % | 79.099 K 1 046.20 % | 6.901 K 590.10 % | 1.000 K -98.42 % | 63.212 K -93.50 % | 971.835 K 1 285.07 % | 70.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 498.746 M 173.16 % | -681.721 M -660.07 % | 121.720 M 200.00 % | -121.720 M 85.78 % | -855.797 M -191.94 % | -293.138 M -415.76 % | 92.837 M 200.00 % | -92.837 M 69.95 % | -308.969 M 43.50 % | -546.843 M -142.42 % | 1.289 B 200.00 % | -1.289 B -131.77 % | 4.057 B 188.50 % | -4.585 B -945.14 % | -438.663 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -125.506 M -200.00 % | 125.506 M | 0.000 -100.00 % | 283.745 M -3.12 % | 292.888 M 4.92 % | 279.164 M 200.88 % | 92.781 M 121.18 % | -438.154 M -180.14 % | 546.764 M 172.89 % | 200.359 M | 0.000 | 0.000 | 0.000 100.00 % | -167.395 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 -100.00 % | 542.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.660 B 221 443.66 % | -750.000 K 99.85 % | -498.746 M -161.79 % | 807.227 M 203 642.47 % | -396.589 K -32.64 % | -299.000 K -100.03 % | 894.606 M 358 018.68 % | 249.807 K 100.07 % | -372.001 M -664 386.90 % | 56.000 K -99.99 % | 747.123 M 944 441.65 % | 79.099 K 100.01 % | -1.489 B -148 948 215.30 % | 1.000 K -98.42 % | 63.212 K -93.50 % | 971.835 K 1 285.07 % | 70.165 K 679.61 % | 9.000 K -90.98 % | 99.827 K -0.05 % | 99.873 K 450.96 % | 18.127 K -65.80 % | 53.000 K 86.97 % | 28.347 K -73.31 % | 106.196 K 160.26 % | 40.804 K -0.48 % | 41.000 K -30.73 % | 59.189 K -7.77 % | 64.175 K 240.90 % | 18.825 K 213.75 % | 6.000 K -80.20 % | 30.301 K -49.82 % | 60.390 K 100.03 % | -220.808 M -199.41 % | 222.118 M -1.37 % | 225.196 M 1.91 % | 220.985 M -12.34 % | 252.083 M 24.21 % | 202.944 M -32.46 % | 300.458 M 40.45 % | 213.924 M -19.36 % | 265.282 M 5.90 % | 250.504 M -9.64 % | 277.214 M 22.61 % | 226.102 M 7.88 % | 209.584 M -4.19 % | 218.751 M -3.06 % | 225.648 M -6.94 % | 242.466 M -6.56 % | 259.478 M 2.64 % | 252.815 M 81.58 % | 139.229 M 14.14 % | 121.984 M -10.71 % | 136.619 M 59.58 % | 85.609 M 31 117.67 % | 274.233 K -67.59 % | 846.208 K 369.70 % | 180.158 K 4 601.41 % | 3.832 K -99.66 % | 1.112 M 114.31 % | -7.774 M -15 448.76 % | 50.651 K -30.72 % | 73.114 K |
| Net cash used for investing activites | 1.660 B 158 752.51 % | -1.046 M 93.79 % | -16.838 M -25.40 % | -13.428 M -105.53 % | 242.816 M 42 624.62 % | -571.000 K -100.19 % | 297.507 M 2 764.83 % | -11.164 M 29.34 % | -15.801 M -148.01 % | -6.371 M 75.01 % | -25.494 M -14.01 % | -22.362 M 0.19 % | -22.404 M -121.43 % | -10.118 M 69.67 % | -33.359 M -340.60 % | -7.571 M 12.32 % | -8.635 M 48.28 % | -16.696 M -14.12 % | -14.631 M -503.04 % | -2.426 M 63.17 % | -6.588 M -41.98 % | -4.640 M 48.83 % | -9.067 M 58.03 % | -21.604 M -343.53 % | -4.871 M 38.41 % | -7.909 M -78.58 % | -4.429 M 77.42 % | -19.614 M -194.82 % | -6.653 M 19.06 % | -8.219 M -60.04 % | -5.136 M 64.38 % | -14.419 M 93.71 % | -229.302 M -206.70 % | 214.894 M 1.46 % | 211.795 M -0.74 % | 213.384 M -11.93 % | 242.283 M 35.04 % | 179.420 M -39.45 % | 296.331 M 46.88 % | 201.751 M -19.61 % | 250.958 M 5.72 % | 237.371 M -1.00 % | 239.773 M 27.40 % | 188.205 M 20.41 % | 156.303 M -3.31 % | 161.648 M -13.19 % | 186.207 M -12.73 % | 213.365 M -7.60 % | 230.914 M 1.78 % | 226.879 M 103.74 % | 111.358 M 5.51 % | 105.540 M -5.80 % | 112.042 M 56.19 % | 71.733 M 429.48 % | -21.771 M 12.04 % | -24.751 M -265.37 % | -6.774 M 34.39 % | -10.325 M 28.16 % | -14.374 M -35.00 % | -10.647 M -111.17 % | -5.042 M -39.24 % | -3.621 M |
| Debt repayment | -3.398 B -316.72 % | -815.482 M -140.12 % | 2.033 B 10 507.67 % | -19.531 M -102.91 % | 671.935 M 3 455.65 % | -20.024 M 98.70 % | -1.538 B -420.54 % | 479.912 M 149.24 % | -974.682 M -200.81 % | 966.833 M 168.08 % | -1.420 B -341.59 % | -321.594 M 82.24 % | -1.811 B -83.44 % | -987.015 M 69.63 % | -3.250 B -147.73 % | 6.810 B 339.60 % | 1.549 B 1.71 % | 1.523 B -47.42 % | 2.897 B 1 533.15 % | 177.374 M 119.15 % | -926.067 M 29.34 % | -1.311 B -858.97 % | 172.681 M -91.50 % | 2.033 B 179.80 % | -2.547 B -2 849.22 % | 92.657 M 116.35 % | -566.786 M 67.66 % | -1.753 B -737.89 % | 274.782 M -84.62 % | 1.787 B 8 467.35 % | 20.854 M 100.05 % | -43.113 B -10 409.44 % | -410.230 M -117.81 % | 2.304 B 406.71 % | -751.058 M -206.76 % | -244.837 M 87.79 % | -2.006 B -528.17 % | 468.476 M 187.30 % | -536.654 M -130.81 % | 1.742 B 269.32 % | -1.029 B 28.23 % | -1.434 B 22.10 % | -1.841 B -141.85 % | 4.398 B 190.25 % | 1.515 B 3 649.89 % | -42.688 M 91.63 % | -510.127 M -40 948.42 % | -1.243 M | 0.000 | 0.000 -100.00 % | 33.837 M -95.72 % | 790.005 M 511.64 % | -191.918 M -773.49 % | 28.496 M | 0.000 | 0.000 | 0.000 100.00 % | -907.832 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.049 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.711 M |
| Dividends paid | 0.000 | 0.000 -100.00 % | 895.000 100.00 % | -216.910 M -245.46 % | -62.790 M | 0.000 100.00 % | -210.000 100.00 % | -211.201 M 39.34 % | -348.197 M | 0.000 100.00 % | -255.000 100.00 % | -188.369 M 31.25 % | -273.991 M | 0.000 100.00 % | -210.000 100.00 % | -273.991 M 4.00 % | -285.407 M | 0.000 | 0.000 100.00 % | -57.081 M 44.44 % | -102.747 M | 0.000 | 0.000 100.00 % | -388.154 M -142.86 % | -159.828 M | 0.000 100.00 % | -325.000 100.00 % | -228.325 M 11.11 % | -256.867 M | 0.000 100.00 % | -200.000 100.00 % | -371.029 M 31.58 % | -542.274 M | 0.000 100.00 % | -330.000 100.00 % | -428.111 M 5.06 % | -450.943 M | 0.000 100.00 % | -550.000 100.00 % | -570.814 M -11.11 % | -513.733 M | 0.000 100.00 % | -240.000 100.00 % | -428.111 M 64.79 % | -1.216 B | 0.000 100.00 % | -102.000 100.00 % | -199.785 M 61.11 % | -513.733 M -208.89 % | -166.314 M -56 762 357.34 % | -293.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.152 M | 0.000 | 0.000 | 0.000 100.00 % | -141.871 M | 0.000 | 0.000 |
| Other financing activites | -154.120 M | 0.000 100.00 % | -19.234 M 98.84 % | -1.652 B -6 808.78 % | -23.917 M 98.38 % | -1.480 B -7 312.82 % | -19.965 M | 0.000 100.00 % | -512.211 M | 0.000 100.00 % | -22.051 M 1.25 % | -22.330 M 2.47 % | -22.896 M -0.98 % | -22.673 M 5.55 % | -24.005 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 -100.00 % | 43.385 B 9 095 388 040.67 % | -477.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 B | 0.000 | 0.000 | 0.000 100.00 % | -1.216 B | 0.000 | 0.000 -100.00 % | 599.469 M 121.30 % | -2.814 B -170.00 % | 4.020 B | 0.000 -100.00 % | 22.854 M | 0.000 | 0.000 100.00 % | -359.109 M -152.25 % | 687.313 M 220.44 % | -570.689 M | 0.000 -100.00 % | 816.838 K -79.43 % | 3.971 M 101.55 % | -256.017 M -35 211.63 % | -725.023 K |
| Net cash used provided by financing activities | -3.552 B -335.62 % | -815.482 M -140.50 % | 2.013 B 206.60 % | -1.889 B -422.75 % | 585.228 M 139.01 % | -1.500 B 3.74 % | -1.558 B -679.91 % | 268.711 M 114.64 % | -1.835 B -289.80 % | 966.833 M 167.04 % | -1.442 B -170.94 % | -532.293 M 74.74 % | -2.107 B -108.73 % | -1.010 B 69.16 % | -3.274 B -150.10 % | 6.536 B 417.20 % | 1.264 B -17.03 % | 1.523 B -47.42 % | 2.897 B 2 308.11 % | 120.292 M 111.69 % | -1.029 B 21.50 % | -1.311 B -858.97 % | 172.681 M -89.50 % | 1.645 B 160.75 % | -2.707 B -3 021.72 % | 92.657 M 116.35 % | -566.786 M 71.39 % | -1.981 B -11 158.00 % | 17.916 M -99.00 % | 1.787 B 8 467.43 % | 20.853 M 121.09 % | -98.896 M 89.62 % | -952.504 M -141.35 % | 2.304 B 406.71 % | -751.059 M -11.61 % | -672.948 M 72.61 % | -2.457 B -624.43 % | 468.476 M 187.30 % | -536.655 M -145.82 % | 1.171 B 2 325.27 % | -52.636 M 96.33 % | -1.434 B 22.10 % | -1.841 B -146.36 % | 3.970 B 1 225.45 % | 299.540 M 801.70 % | -42.688 M 91.63 % | -510.127 M -228.03 % | 398.441 M 111.97 % | -3.328 B -186.35 % | 3.854 B 11 289.25 % | 33.836 M -95.84 % | 812.859 M 523.54 % | -191.918 M -773.50 % | 28.496 M 107.94 % | -359.109 M -165.87 % | 545.161 M 195.53 % | -570.689 M -19 441.68 % | 2.951 M 261.22 % | 816.838 K 100.59 % | -137.900 M 47.98 % | -265.066 M -19 013.55 % | -1.387 M |
| Effect of forex changes on cash | 494.713 K 167.95 % | -728.061 K -167.01 % | 1.086 M 214.14 % | -951.886 K | 0.000 | 0.000 -100.00 % | 104.564 K 212.24 % | -93.160 K -202.08 % | -30.840 K -281.41 % | 17.000 K -90.01 % | 170.100 K 206.32 % | -159.984 K -286.06 % | 85.984 K -86.85 % | 654.000 K 1 233.68 % | -57.688 K 89.03 % | -526.003 K -7 417.55 % | -6.997 K -104.51 % | 155.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 200.00 % | -294.000 -200.00 % | 294.000 | 0.000 100.00 % | -246.000 -200.00 % | 246.000 200.00 % | -246.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 -200.00 % | 490.000 200.00 % | -490.000 | 0.000 -100.00 % | 184.000 200.00 % | -184.000 -200.00 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 53.501 M -4.84 % | 56.219 M 140.83 % | -137.680 M -148.50 % | 283.857 M 279.97 % | -157.721 M -896.17 % | 19.810 M 116.25 % | -121.876 M 48.85 % | -238.268 M -319.13 % | 108.736 M 55.20 % | 70.060 M -26.38 % | 95.159 M -64.76 % | 270.015 M 158.73 % | -459.747 M -79.90 % | -255.563 M -1 492.58 % | -16.047 M -104.76 % | 337.217 M 39.92 % | 241.014 M 123.39 % | 107.890 M 180.07 % | -134.748 M 51.28 % | -276.597 M 53.00 % | -588.558 M -176.66 % | 767.724 M 104 409.05 % | -736.009 K 99.95 % | -1.342 B -211.08 % | 1.208 B 858.42 % | 126.037 M 170.62 % | -178.480 M -198.12 % | 181.891 M 809.86 % | 19.991 M 145.02 % | -44.400 M -147.87 % | 92.743 M 115.45 % | -600.192 M -270.57 % | 351.878 M 78.42 % | 197.217 M 168.84 % | -286.489 M -385.27 % | 100.427 M 136.92 % | -271.989 M -163.97 % | 425.163 M 120.22 % | -2.102 B -247.17 % | 1.428 B 70.70 % | 836.818 M 3 084.27 % | -28.041 M -145.16 % | 62.094 M 253.59 % | -40.428 M 81.36 % | -216.923 M 49.38 % | -428.540 M -191.08 % | 470.496 M 158.35 % | -806.316 M -399.33 % | 269.376 M -57.79 % | 638.151 M 293.88 % | -329.155 M -2 291.74 % | 15.018 M 129.39 % | -51.093 M 92.33 % | -665.969 M -207.51 % | 619.459 M 220.28 % | -515.017 M -225.78 % | -158.087 M 85.27 % | -1.073 B -200.59 % | 1.067 B 223.43 % | -864.222 M -96.02 % | -440.884 M -4.15 % | -423.326 M |
| Cash at beginning of period | 333.845 M 20.25 % | 277.626 M -33.15 % | 415.306 M 215.94 % | 131.449 M -54.54 % | 289.170 M 7.35 % | 269.360 M -31.15 % | 391.236 M -37.85 % | 629.504 M 20.88 % | 520.768 M 15.54 % | 450.708 M 26.76 % | 355.549 M 315.68 % | 85.534 M -84.31 % | 545.281 M -31.91 % | 800.844 M -1.96 % | 816.891 M 70.30 % | 479.674 M 100.99 % | 238.660 M 82.50 % | 130.770 M -50.82 % | 265.904 M -50.99 % | 542.501 M -52.04 % | 1.131 B 211.30 % | 363.335 M -0.20 % | 364.071 M -78.66 % | 1.706 B 242.58 % | 497.968 M 33.89 % | 371.931 M -32.43 % | 550.411 M 49.36 % | 368.520 M 5.74 % | 348.529 M -11.30 % | 392.929 M 30.90 % | 300.186 M -66.66 % | 900.378 M 64.15 % | 548.500 M 56.14 % | 351.283 M -44.92 % | 637.772 M 18.69 % | 537.345 M -33.61 % | 809.334 M 110.67 % | 384.171 M -84.55 % | 2.486 B 135.02 % | 1.058 B 378.42 % | 221.133 M -11.25 % | 249.174 M 33.19 % | 187.080 M -17.77 % | 227.508 M -48.81 % | 444.431 M -49.09 % | 872.971 M 116.90 % | 402.475 M -66.70 % | 1.209 B 28.67 % | 939.415 M 211.82 % | 301.264 M -52.21 % | 630.419 M 44.28 % | 436.944 M -10.47 % | 488.037 M -54.59 % | 1.075 B 136.03 % | 455.392 M -53.07 % | 970.409 M -14.01 % | 1.128 B -48.74 % | 2.201 B 94.00 % | 1.135 B -43.23 % | 1.999 B -18.07 % | 2.440 B -14.79 % | 2.863 B |
| Cash at end of period | 387.346 M 16.03 % | 333.845 M 20.25 % | 277.626 M -33.15 % | 415.306 M 215.94 % | 131.449 M -54.54 % | 289.170 M 7.35 % | 269.360 M -31.15 % | 391.236 M -37.85 % | 629.504 M 20.88 % | 520.768 M 15.54 % | 450.708 M 26.76 % | 355.549 M 315.68 % | 85.534 M -84.31 % | 545.281 M -31.91 % | 800.844 M -1.96 % | 816.891 M 70.30 % | 479.674 M 100.99 % | 238.660 M 81.97 % | 131.156 M -50.68 % | 265.904 M -50.99 % | 542.501 M -52.04 % | 1.131 B 211.30 % | 363.335 M -0.20 % | 364.071 M -78.66 % | 1.706 B 242.58 % | 497.968 M 33.89 % | 371.931 M -32.43 % | 550.411 M 49.36 % | 368.520 M 5.74 % | 348.529 M -11.30 % | 392.929 M 30.90 % | 300.186 M -66.66 % | 900.378 M 64.15 % | 548.500 M 56.14 % | 351.283 M -44.92 % | 637.772 M 18.69 % | 537.345 M -33.61 % | 809.334 M 110.67 % | 384.171 M -84.55 % | 2.486 B 135.02 % | 1.058 B 378.42 % | 221.133 M -11.25 % | 249.174 M 33.19 % | 187.080 M -17.77 % | 227.508 M -48.81 % | 444.431 M -49.09 % | 872.971 M 116.90 % | 402.475 M -66.70 % | 1.209 B 28.67 % | 939.415 M 211.82 % | 301.264 M -33.34 % | 451.962 M 3.44 % | 436.944 M 6.86 % | 408.883 M -61.96 % | 1.075 B 136.03 % | 455.392 M -53.07 % | 970.409 M -14.01 % | 1.128 B -48.74 % | 2.201 B 94.00 % | 1.135 B -43.23 % | 1.999 B -18.07 % | 2.440 B |
| Operating cash flow | 3.607 B 312.96 % | 873.475 M 140.90 % | -2.135 B -197.64 % | 2.187 B 321.91 % | -985.574 M -164.82 % | 1.521 B 33.52 % | 1.139 B 329.73 % | -495.721 M -125.30 % | 1.960 B 320.08 % | -890.419 M -156.98 % | 1.563 B 89.45 % | 824.830 M -50.61 % | 1.670 B 118.71 % | 763.589 M -76.80 % | 3.292 B 153.17 % | -6.191 B -510.47 % | -1.014 B 27.50 % | -1.399 B 53.64 % | -3.017 B -664.81 % | -394.464 M -188.28 % | 446.844 M -78.55 % | 2.083 B 1 367.40 % | -164.350 M 94.46 % | -2.965 B -175.63 % | 3.920 B 9 394.08 % | 41.289 M -89.49 % | 392.734 M -82.01 % | 2.183 B 24 907.49 % | 8.728 M 100.48 % | -1.823 B -2 466.46 % | 77.026 M 115.82 % | -486.877 M -131.75 % | 1.534 B 166.07 % | -2.321 B -1 018.32 % | 252.775 M -54.86 % | 559.990 M -71.17 % | 1.943 B 972.14 % | -222.733 M 88.04 % | -1.862 B -3 457.97 % | 55.448 M -91.32 % | 638.496 M -45.35 % | 1.168 B -29.74 % | 1.663 B 139.60 % | -4.199 B -524.12 % | -672.766 M -22.88 % | -547.500 M -168.92 % | 794.416 M 156.02 % | -1.418 B -142.13 % | 3.366 B 197.78 % | -3.442 B -625.72 % | -474.350 M 47.49 % | -903.381 M -3 238.54 % | 28.783 M 103.76 % | -766.197 M -176.59 % | 1.000 B 196.61 % | -1.035 B -346.90 % | 419.377 M 139.36 % | -1.066 B -198.64 % | 1.080 B 250.94 % | -715.674 M -319.07 % | -170.776 M 59.18 % | -418.319 M |
| Capital expenditure | -1.757 M -63.92 % | -1.072 M 91.69 % | -12.898 M 4.42 % | -13.495 M -202.89 % | -4.455 M -631.58 % | -609.000 K 97.57 % | -25.062 M -119.58 % | -11.414 M 38.11 % | -18.442 M -186.95 % | -6.427 M 74.97 % | -25.679 M -14.43 % | -22.441 M -0.13 % | -22.411 M -121.48 % | -10.119 M 69.72 % | -33.422 M -291.21 % | -8.543 M 1.86 % | -8.705 M 47.89 % | -16.705 M -13.40 % | -14.731 M -483.15 % | -2.526 M 61.76 % | -6.606 M -40.76 % | -4.693 M 48.40 % | -9.096 M 58.10 % | -21.710 M -342.00 % | -4.912 M 38.22 % | -7.950 M -77.14 % | -4.488 M 77.19 % | -19.678 M -194.95 % | -6.672 M 18.89 % | -8.225 M -59.22 % | -5.166 M 64.32 % | -14.479 M -70.47 % | -8.494 M -17.59 % | -7.223 M 46.10 % | -13.401 M -76.30 % | -7.601 M 22.44 % | -9.800 M 58.34 % | -23.524 M -470.06 % | -4.127 M 66.10 % | -12.173 M 15.02 % | -14.324 M -9.07 % | -13.133 M 64.92 % | -37.441 M 1.20 % | -37.897 M 28.87 % | -53.281 M 6.69 % | -57.103 M -44.78 % | -39.442 M -35.53 % | -29.101 M -1.88 % | -28.564 M -10.13 % | -25.936 M 6.94 % | -27.871 M -69.49 % | -16.444 M 33.09 % | -24.577 M -77.11 % | -13.876 M 37.06 % | -22.046 M 13.88 % | -25.598 M -268.07 % | -6.955 M 32.67 % | -10.329 M 33.30 % | -15.486 M -439.13 % | -2.872 M 43.59 % | -5.092 M -37.85 % | -3.694 M |
| Free CashFlow | 3.605 B 313.26 % | 872.403 M 140.53 % | -2.153 B -199.04 % | 2.174 B 319.55 % | -990.029 M -165.14 % | 1.520 B 36.47 % | 1.114 B 319.61 % | -507.135 M -126.12 % | 1.941 B 316.45 % | -896.846 M -158.35 % | 1.537 B 91.55 % | 802.389 M -51.30 % | 1.648 B 118.67 % | 753.470 M -76.88 % | 3.258 B 152.56 % | -6.199 B -506.11 % | -1.023 B 27.74 % | -1.415 B 53.31 % | -3.032 B -663.65 % | -396.990 M -190.18 % | 440.238 M -78.82 % | 2.078 B 1 298.23 % | -173.446 M 94.19 % | -2.986 B -176.28 % | 3.915 B 11 643.31 % | 33.339 M -91.41 % | 388.247 M -82.05 % | 2.163 B 105 091.10 % | 2.056 M 100.11 % | -1.831 B -2 648.02 % | 71.860 M 114.33 % | -501.357 M -132.87 % | 1.525 B 165.50 % | -2.328 B -1 072.74 % | 239.374 M -56.67 % | 552.389 M -71.42 % | 1.933 B 884.85 % | -246.257 M 86.80 % | -1.866 B -4 412.09 % | 43.275 M -93.07 % | 624.172 M -45.97 % | 1.155 B -28.93 % | 1.625 B 138.36 % | -4.237 B -483.54 % | -726.047 M -20.09 % | -604.603 M -180.08 % | 754.975 M 152.17 % | -1.447 B -143.36 % | 3.337 B 196.23 % | -3.468 B -590.61 % | -502.221 M 45.40 % | -919.825 M -21 966.04 % | 4.207 M 100.54 % | -780.074 M -179.74 % | 978.294 M 192.20 % | -1.061 B -357.27 % | 412.422 M 138.33 % | -1.076 B -201.04 % | 1.065 B 248.18 % | -718.547 M -308.57 % | -175.868 M 58.33 % | -422.013 M |
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