Mahanagar Telephone Nigam Limited MTNL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.980 B -12.59 % | 7.986 B -14.61 % | 9.352 B -18.61 % | 11.490 B -17.20 % | 13.877 B -14.53 % | 16.236 B -22.15 % | 20.854 B -12.08 % | 23.719 B -20.12 % | 29.694 B -10.12 % | 33.036 B -5.52 % | 34.965 B 0.60 % | 34.757 B -0.59 % | 34.964 B 3.23 % | 33.870 B -7.91 % | 36.778 B 3.56 % | 35.513 B -15.12 % | 41.837 B -6.36 % | 44.680 B -1.97 % | 45.578 B -2.49 % | 46.743 B -6.92 % | 50.218 B -17.73 % | 61.041 B 4.63 % | 58.341 B -0.67 % | 58.735 B -1.05 % | 59.358 B | 0.000 | 0.000 |
| Net income | -33.277 B -1.84 % | -32.675 B -12.09 % | -29.151 B -11.99 % | -26.031 B -5.76 % | -24.613 B 33.37 % | -36.937 B -9.02 % | -33.881 B -13.96 % | -29.730 B -1.26 % | -29.361 B -45.91 % | -20.122 B 30.64 % | -29.012 B -137.10 % | 78.207 B 246.94 % | -53.223 B -27.73 % | -41.670 B -26.68 % | -32.895 B -28.73 % | -25.553 B -2 339.53 % | 1.141 B -53.24 % | 2.440 B -78.44 % | 11.319 B 958.42 % | 1.069 B -68.20 % | 3.362 B -32.60 % | 4.989 B -19.02 % | 6.161 B -30.74 % | 8.896 B -27.63 % | 12.293 B 35.94 % | 9.043 B 17.90 % | 7.670 B |
| Income before tax | -33.301 B -1.91 % | -32.677 B -12.08 % | -29.156 B -12.13 % | -26.002 B -5.73 % | -24.592 B 33.40 % | -36.927 B -9.02 % | -33.872 B -13.91 % | -29.735 B -1.15 % | -29.396 B -4.28 % | -28.190 B 3.04 % | -29.073 B -134.07 % | 85.333 B 260.90 % | -53.036 B -27.24 % | -41.683 B -76.37 % | -23.634 B 36.75 % | -37.365 B -1 132.75 % | 3.618 B 55.95 % | 2.320 B -77.34 % | 10.239 B 556.52 % | 1.560 B -72.10 % | 5.590 B -29.60 % | 7.939 B -23.16 % | 10.332 B -28.02 % | 14.353 B -27.66 % | 19.842 B 24.04 % | 15.997 B 23.83 % | 12.919 B |
| Income before tax ratio | -4.77 -16.59 % | -4.09 -31.26 % | -3.12 -37.76 % | -2.26 -27.70 % | -1.77 22.09 % | -2.27 -40.03 % | -1.62 -29.57 % | -1.25 -26.63 % | -0.99 -16.01 % | -0.85 -2.63 % | -0.83 -133.87 % | 2.46 261.86 % | -1.52 -23.25 % | -1.23 -91.51 % | -0.64 38.92 % | -1.05 -1 316.66 % | 0.09 66.55 % | 0.05 -76.89 % | 0.22 573.29 % | 0.03 -70.02 % | 0.11 -14.42 % | 0.13 -26.56 % | 0.18 -27.53 % | 0.24 -26.90 % | 0.33 | 0.00 | 0.00 |
| EBITDA | 2.002 B 137.52 % | 842.800 M -48.54 % | 1.638 B -46.83 % | 3.080 B -42.80 % | 5.386 B 170.19 % | -7.673 B -7.61 % | -7.130 B -72.55 % | -4.132 B -5.08 % | -3.932 B -74.42 % | -2.255 B 27.59 % | -3.113 B 59.43 % | -7.675 B 70.78 % | -26.262 B -66.43 % | -15.779 B -77.45 % | -8.892 B 45.87 % | -16.428 B -259.08 % | 10.327 B 72.12 % | 6.000 B -3.55 % | 6.221 B -13.28 % | 7.174 B -32.67 % | 10.655 B -22.77 % | 13.796 B -18.91 % | 17.014 B -71.03 % | 58.735 B 229.51 % | 17.825 B 19.58 % | 14.906 B 24.19 % | 12.003 B |
| Net income ratio | -4.77 -16.51 % | -4.09 -31.27 % | -3.12 -37.59 % | -2.27 -27.73 % | -1.77 22.04 % | -2.28 -40.03 % | -1.62 -29.62 % | -1.25 -26.77 % | -0.99 -62.33 % | -0.61 26.59 % | -0.83 -136.87 % | 2.25 247.82 % | -1.52 -23.73 % | -1.23 -37.55 % | -0.89 -24.30 % | -0.72 -2 738.33 % | 0.03 -50.06 % | 0.05 -78.01 % | 0.25 985.46 % | 0.02 -65.83 % | 0.07 -18.08 % | 0.08 -22.60 % | 0.11 -30.28 % | 0.15 -26.87 % | 0.21 | 0.00 | 0.00 |
| Ratio EBITDA | 0.29 171.73 % | 0.11 -39.73 % | 0.18 -34.68 % | 0.27 -30.92 % | 0.39 182.12 % | -0.47 -38.22 % | -0.34 -96.26 % | -0.17 -31.55 % | -0.13 -94.05 % | -0.07 23.36 % | -0.09 59.68 % | -0.22 70.60 % | -0.75 -61.22 % | -0.47 -92.69 % | -0.24 47.73 % | -0.46 -287.40 % | 0.25 83.81 % | 0.13 -1.62 % | 0.14 -11.07 % | 0.15 -27.66 % | 0.21 -6.12 % | 0.23 -22.50 % | 0.29 -70.84 % | 1.00 233.00 % | 0.30 | 0.00 | 0.00 |
| Gross profit ratio | -0.89 -1 711.85 % | -0.05 -105.99 % | 0.82 155.44 % | 0.32 187.43 % | -0.37 25.03 % | -0.49 -81.96 % | -0.27 -54.11 % | -0.17 -146.48 % | -0.07 -247.15 % | 0.05 0.96 % | 0.05 -4.11 % | 0.05 108.02 % | -0.62 -403.29 % | -0.12 -351.66 % | -0.03 92.21 % | -0.35 -241.00 % | 0.25 -21.71 % | 0.32 11.08 % | 0.29 -7.63 % | 0.31 -16.82 % | 0.37 -3.61 % | 0.39 -48.06 % | 0.74 -25.83 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 630.045 M 0.01 % | 630.000 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M |
| Weighted average shs out | 630.045 M 0.02 % | 629.944 M -0.01 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M |
| EPS diluted | -52.82 -1.83 % | -51.87 -12.10 % | -46.27 -11.98 % | -41.32 -5.76 % | -39.07 33.36 % | -58.63 -9.02 % | -53.78 -13.96 % | -47.19 -1.27 % | -46.60 -45.90 % | -31.94 30.64 % | -46.05 -137.10 % | 124.14 246.95 % | -84.48 -27.73 % | -66.14 -26.68 % | -52.21 -28.72 % | -40.56 -1 686.78 % | -2.27 -158.35 % | 3.89 -78.18 % | 17.83 955.03 % | 1.69 -68.76 % | 5.41 -95.64 % | 124.14 1 162.87 % | 9.83 -30.38 % | 14.12 -27.63 % | 19.51 35.96 % | 14.35 17.91 % | 12.17 |
| Earnings per share | -52.82 -1.83 % | -51.87 -12.10 % | -46.27 -11.98 % | -41.32 -5.76 % | -39.07 33.36 % | -58.63 -9.02 % | -53.78 -13.96 % | -47.19 -1.27 % | -46.60 -45.90 % | -31.94 30.64 % | -46.05 -137.10 % | 124.14 246.95 % | -84.48 -27.73 % | -66.14 -26.68 % | -52.21 -28.72 % | -40.56 -1 686.78 % | -2.27 -158.35 % | 3.89 -78.18 % | 17.83 955.03 % | 1.69 -68.76 % | 5.41 -95.64 % | 124.14 1 162.87 % | 9.83 -30.38 % | 14.12 -27.63 % | 19.51 35.96 % | 14.35 17.91 % | 12.17 |
| Gross profit | -6.204 B -1 483.74 % | -391.700 M -105.11 % | 7.663 B 107.91 % | 3.686 B 172.40 % | -5.091 B 35.92 % | -7.946 B -41.66 % | -5.609 B -35.49 % | -4.140 B -96.89 % | -2.103 B -232.26 % | 1.590 B -4.61 % | 1.667 B -3.53 % | 1.728 B 107.97 % | -21.676 B -419.55 % | -4.172 B -315.95 % | -1.003 B 91.93 % | -12.425 B -219.69 % | 10.381 B -26.69 % | 14.160 B 8.89 % | 13.004 B -9.93 % | 14.437 B -22.57 % | 18.646 B -20.70 % | 23.514 B -45.66 % | 43.270 B -26.33 % | 58.735 B -1.05 % | 59.358 B | 0.000 | 0.000 |
| Income tax expense | -6.200 M -226.32 % | -1.900 M -138.00 % | 5.000 M -82.82 % | 29.100 M 40.58 % | 20.700 M 93.46 % | 10.700 M 21.59 % | 8.800 M -99.83 % | 5.325 B 15 269.52 % | -35.100 M 99.28 % | -4.908 B -17 382.04 % | 28.400 M -99.43 % | 4.970 B 75 167.98 % | -6.620 M -320.67 % | 3.000 M -99.97 % | 9.276 B 178.57 % | -11.806 B -578.36 % | 2.468 B 2 156.67 % | -120.000 M 88.89 % | -1.080 B -342.39 % | 445.593 M -79.18 % | 2.140 B -27.47 % | 2.950 B -29.26 % | 4.171 B -23.57 % | 5.457 B -27.71 % | 7.549 B 8.56 % | 6.954 B 32.48 % | 5.249 B |
| Cost of revenue | 13.184 B 57.37 % | 8.377 B 396.02 % | 1.689 B -78.36 % | 7.804 B 18.43 % | 6.590 B -72.75 % | 24.181 B -8.62 % | 26.463 B -5.01 % | 27.859 B -12.38 % | 31.796 B 1.11 % | 31.446 B -5.56 % | 33.299 B 0.82 % | 33.029 B -41.69 % | 56.640 B 48.89 % | 38.042 B 0.69 % | 37.781 B -21.19 % | 47.938 B 52.40 % | 31.456 B 3.07 % | 30.520 B -6.31 % | 32.574 B 0.83 % | 32.305 B 2.32 % | 31.572 B -15.87 % | 37.527 B 149.00 % | 15.071 B | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 64.100 M -51.99 % | 133.500 M -35.63 % | 207.400 M 2.78 % | 201.800 M 16.11 % | 173.800 M 3.45 % | 168.000 M -15.75 % | 199.400 M 4.84 % | 190.200 M -95.15 % | 3.918 B -0.02 % | 3.919 B -13.32 % | 4.521 B 60.32 % | 2.820 B -80.41 % | 14.393 B 8.54 % | 13.261 B -25.73 % | 17.854 B 97.76 % | 9.028 B 5.96 % | 8.520 B -2.85 % | 8.770 B 8.74 % | 8.065 B -13.29 % | 9.301 B -4.29 % | 9.718 B -62.99 % | 26.256 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 18.000 M -10.89 % | 20.200 M 1.51 % | 19.900 M -1.97 % | 20.300 M -32.78 % | 30.200 M -48.99 % | 59.200 M 167.87 % | 22.100 M -58.30 % | 53.000 M 25.00 % | 42.400 M -28.74 % | 59.500 M -29.17 % | 84.000 M 2.82 % | 81.700 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 |
| Other expenses | 0.000 -100.00 % | 2.779 B -17.12 % | 3.353 B -73.54 % | 12.671 B -14.52 % | 14.823 B 2.75 % | 14.426 B 233.08 % | 4.331 B 43.68 % | 3.014 B 28.50 % | 2.346 B -3.69 % | 2.436 B -20.48 % | 3.063 B 88.45 % | 1.625 B 19.38 % | 1.362 B -91.14 % | 15.372 B 7.45 % | 14.306 B 0.81 % | 14.191 B 84.32 % | 7.699 B -3.28 % | 7.960 B 21.22 % | 6.567 B -9.03 % | 7.219 B 12.45 % | 6.419 B -26.02 % | 8.677 B 5.22 % | 8.246 B 117.85 % | -46.205 B -211.25 % | 41.533 B 178.63 % | 14.906 B 24.19 % | 12.003 B |
| Operating expenses | 4.721 B 65.03 % | 2.861 B -18.41 % | 3.506 B -72.82 % | 12.898 B -14.27 % | 15.045 B 2.84 % | 14.630 B -9.44 % | 16.156 B 2.14 % | 15.817 B -16.22 % | 18.880 B 1.30 % | 18.638 B 0.01 % | 18.636 B -8.41 % | 20.347 B -1.57 % | 20.672 B -30.55 % | 29.765 B 7.97 % | 27.567 B -13.97 % | 32.045 B 91.58 % | 16.727 B 1.50 % | 16.480 B 7.45 % | 15.337 B 0.35 % | 15.284 B -2.78 % | 15.721 B -14.54 % | 18.395 B -46.69 % | 34.502 B 174.67 % | -46.205 B -211.25 % | 41.533 B 178.63 % | 14.906 B 24.19 % | 12.003 B |
| Cost and expenses | 17.905 B -8.31 % | 19.527 B -7.49 % | 21.108 B 1.28 % | 20.840 B -3.67 % | 21.635 B -44.26 % | 38.811 B -8.93 % | 42.619 B -2.42 % | 43.676 B -13.81 % | 50.676 B 1.18 % | 50.084 B -3.56 % | 51.934 B -2.70 % | 53.376 B -30.96 % | 77.311 B 14.02 % | 67.807 B 3.76 % | 65.348 B -18.30 % | 79.983 B 66.00 % | 48.183 B 2.52 % | 47.000 B -1.90 % | 47.911 B 0.68 % | 47.589 B 0.63 % | 47.293 B -15.43 % | 55.922 B 12.81 % | 49.573 B 207.29 % | -46.205 B -211.25 % | 41.533 B 178.63 % | 14.906 B 24.19 % | 12.003 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.721 B 5 650.55 % | 82.100 M -46.58 % | 153.700 M -32.38 % | 227.300 M 2.34 % | 222.100 M 8.87 % | 204.000 M -10.21 % | 227.200 M 2.57 % | 221.500 M -8.92 % | 243.200 M -93.86 % | 3.960 B -0.44 % | 3.978 B -13.61 % | 4.605 B 58.70 % | 2.901 B -79.84 % | 14.393 B 8.54 % | 13.261 B -25.73 % | 17.854 B 97.76 % | 9.028 B 5.96 % | 8.520 B -2.85 % | 8.770 B 8.74 % | 8.065 B -13.29 % | 9.301 B -4.29 % | 9.718 B -62.99 % | 26.256 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 157.700 M 46.83 % | 107.400 M -87.18 % | 837.800 M 259.42 % | 233.100 M -81.59 % | 1.266 B 43.53 % | 882.100 M -66.34 % | 2.620 B -34.92 % | 4.027 B 50.63 % | 2.673 B 672.57 % | 346.000 M -68.12 % | 1.085 B 75.60 % | 618.090 M 6 080.90 % | 10.000 M -99.89 % | 8.707 B 30.01 % | 6.697 B -32.77 % | 9.962 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.182 B 8.49 % | 26.899 B 14.25 % | 23.544 B 10.04 % | 21.396 B 1.54 % | 21.072 B 8.53 % | 19.417 B 16.03 % | 16.734 B 11.16 % | 15.053 B 4.89 % | 14.351 B 6.23 % | 13.510 B -4.22 % | 14.105 B 1.42 % | 13.908 B 13.23 % | 12.283 B 58.39 % | 7.755 B 71.57 % | 4.520 B 64 471.43 % | 7.000 M -36.36 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.122 B -7.80 % | 6.639 B -8.58 % | 7.263 B -5.65 % | 7.698 B -13.64 % | 8.913 B -9.41 % | 9.840 B -1.68 % | 10.008 B -4.86 % | 10.519 B -5.33 % | 11.112 B -0.27 % | 11.142 B 0.79 % | 11.055 B -7.22 % | 11.915 B -20.39 % | 14.966 B -7.18 % | 16.124 B 6.05 % | 15.204 B 3.02 % | 14.759 B 79.79 % | 8.209 B -1.33 % | 8.320 B -2.24 % | 8.511 B 6.11 % | 8.021 B 3.77 % | 7.729 B -10.92 % | 8.677 B 5.22 % | 8.246 B -82.15 % | 46.205 B | 0.000 | 0.000 | 0.000 |
| Operating income | -10.925 B 4.92 % | -11.490 B 1.70 % | -11.689 B -25.02 % | -9.350 B -20.59 % | -7.754 B 62.15 % | -20.484 B -8.29 % | -18.916 B 5.22 % | -19.957 B 4.89 % | -20.983 B -23.08 % | -17.048 B -0.47 % | -16.969 B 8.87 % | -18.620 B 56.03 % | -42.347 B -24.78 % | -33.938 B -18.79 % | -28.570 B 35.76 % | -44.471 B -600.88 % | -6.345 B -173.49 % | -2.320 B 0.55 % | -2.333 B -175.55 % | -846.627 M -128.94 % | 2.926 B -42.85 % | 5.119 B -41.61 % | 8.768 B -30.03 % | 12.530 B -29.71 % | 17.825 B 19.58 % | 14.906 B 24.19 % | 12.003 B |
| Operating income ratio | -1.57 -8.77 % | -1.44 -15.12 % | -1.25 -53.60 % | -0.81 -45.64 % | -0.56 55.72 % | -1.26 -39.09 % | -0.91 -7.81 % | -0.84 -19.07 % | -0.71 -36.93 % | -0.52 -6.34 % | -0.49 9.41 % | -0.54 55.77 % | -1.21 -20.87 % | -1.00 -28.99 % | -0.78 37.97 % | -1.25 -725.69 % | -0.15 -192.08 % | -0.05 -1.45 % | -0.05 -182.59 % | -0.02 -131.09 % | 0.06 -30.53 % | 0.08 -44.19 % | 0.15 -29.55 % | 0.21 -28.96 % | 0.30 | 0.00 | 0.00 |
| Total other income expenses net | -22.377 B -5.62 % | -21.187 B -21.30 % | -17.467 B -4.89 % | -16.652 B 1.11 % | -16.838 B 37.63 % | -26.996 B -3.19 % | -26.161 B -167.66 % | -9.774 B 63.81 % | -27.007 B 0.37 % | -27.107 B -124.45 % | -12.077 B -111.86 % | 101.797 B 1 052.40 % | -10.688 B -65.81 % | -6.446 B -230.60 % | 4.936 B -30.53 % | 7.105 B -28.69 % | 9.963 B 114.72 % | 4.640 B -63.09 % | 12.572 B 422.48 % | 2.406 B -9.67 % | 2.664 B -5.54 % | 2.820 B 80.31 % | 1.564 B -14.21 % | 1.823 B -9.62 % | 2.017 B 84.88 % | 1.091 B 19.10 % | 916.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 322.315 B 7.24 % | 300.562 B 6.64 % | 281.846 B 5.48 % | 267.204 B 4.90 % | 254.732 B 10.30 % | 230.947 B 17.72 % | 196.176 B 15.63 % | 169.651 B 12.33 % | 151.031 B -14.86 % | 177.399 B 7.46 % | 165.092 B 18.32 % | 139.534 B 19.73 % | 116.543 B 21.94 % | 95.572 B 30.42 % | 73.281 B 274.43 % | -42.012 B -3.17 % | -40.721 B -2 894.19 % | -1.360 B 19.28 % | -1.685 B -2.20 % | -1.649 B 78.18 % | -7.555 B 70.44 % | -25.553 B -41.14 % | -18.104 B 7.00 % | -19.466 B | 0.000 | 0.000 | 0.000 |
| Total investments | 5.723 B 313.35 % | 1.385 B 12.99 % | 1.225 B -63.95 % | 3.400 B 15.14 % | 2.953 B 8 311.97 % | 35.100 M -5.90 % | 37.300 M -96.49 % | 1.061 B 2 685.56 % | 38.100 M 12 600.00 % | 300.000 K -99.89 % | 273.000 M -41.68 % | 468.100 M -28.83 % | 657.750 M -75.53 % | 2.688 B 0.60 % | 2.672 B 1.37 % | 2.636 B 2.77 % | 2.565 B -92.33 % | 33.440 B 94.97 % | 17.151 B -10.07 % | 19.071 B 7.31 % | 17.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 324.414 B 7.63 % | 301.413 B 6.31 % | 283.510 B 5.71 % | 268.196 B 4.76 % | 256.003 B 9.91 % | 232.913 B 18.01 % | 197.372 B 15.97 % | 170.195 B 11.96 % | 152.012 B -15.23 % | 179.327 B 7.98 % | 166.081 B 16.82 % | 142.165 B 20.66 % | 117.824 B 22.12 % | 96.480 B 29.40 % | 74.557 B 983.83 % | 6.879 B -7.33 % | 7.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -275.490 B -462 131.04 % | -59.600 M -102.47 % | 2.413 B 1.74 % | 2.371 B | 0.000 100.00 % | -178.678 B -3.34 % | -172.909 B -4.66 % | -165.209 B -3.10 % | -160.248 B -4.89 % | -152.770 B -4.49 % | -146.201 B -6.70 % | -137.018 B -6.25 % | -128.959 B -2.93 % | -125.287 B -6.56 % | -117.573 B -7.51 % | -109.355 B -7.21 % | -101.999 B -6.38 % | -95.880 B -8.26 % | -88.564 B -7.49 % | -82.390 B -9.00 % | -75.590 B -8.90 % | -69.414 B -11.98 % | -61.991 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 100.00 % | -264.027 B -14.20 % | -231.200 B -14.45 % | -202.004 B -14.39 % | -176.594 B -16.14 % | -152.057 B -33.89 % | -113.565 B -42.82 % | -79.517 B -60.41 % | -49.572 B -133.43 % | -21.236 B -413.79 % | 6.768 B -81.50 % | 36.583 B 188.92 % | -41.139 B -51.49 % | -27.156 B -287.10 % | 14.514 B -69.39 % | 47.410 B -37.23 % | 75.534 B 0.60 % | 75.080 B -0.98 % | 75.820 B 12.61 % | 67.329 B -4.05 % | 70.175 B 3.89 % | 67.549 B 6.52 % | 63.412 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B -2.20 % | 6.442 B 0.80 % | 6.391 B 1.44 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.32 % | 6.280 B -0.44 % | 6.308 B -0.31 % | 6.327 B 0.62 % | 6.288 B -0.04 % | 6.291 B -0.20 % | 6.303 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -269.190 B -13.85 % | -236.441 B -13.37 % | -208.549 B -11.71 % | -186.683 B -16.35 % | -160.445 B -18.13 % | -135.821 B -39.62 % | -97.279 B -53.50 % | -63.374 B -87.84 % | -33.739 B -17 718.12 % | 191.500 M -99.07 % | 20.586 B -59.18 % | 50.427 B 280.86 % | -27.881 B -100.60 % | -13.899 B -150.05 % | 27.771 B -54.22 % | 60.667 B -31.67 % | 88.791 B 0.49 % | 88.360 B -0.81 % | 89.083 B 10.51 % | 80.608 B -3.36 % | 83.406 B 3.25 % | 80.781 B 5.67 % | 76.446 B -5.66 % | 81.031 B -41.12 % | 137.613 B 18.15 % | 116.475 B 138.32 % | 48.873 B |
| Other non current liabilities | 6.097 B 31.79 % | 4.627 B -3.94 % | 4.816 B -18.15 % | 5.884 B 28.12 % | 4.593 B 0.91 % | 4.552 B -63.70 % | 12.539 B 5 732.14 % | 215.000 M -99.34 % | 32.354 B -61.94 % | 85.014 B 79.74 % | 47.299 B -5.58 % | 50.095 B -62.43 % | 133.332 B 11.32 % | 119.769 B 50.35 % | 79.661 B 14.57 % | 69.533 B 92.13 % | 36.190 B -12.07 % | 41.160 B 9.89 % | 37.456 B -10.67 % | 41.930 B 6.93 % | 39.214 B 92.32 % | 20.390 B 16.28 % | 17.536 B | 0.000 -100.00 % | 51.961 B -3.72 % | 53.968 B 100.79 % | 26.878 B |
| Long term debt | 235.364 B -2.23 % | 240.731 B 22.71 % | 196.175 B 17.40 % | 167.100 B -8.95 % | 183.526 B 43.65 % | 127.759 B 11.36 % | 114.722 B 11.46 % | 102.927 B 46.80 % | 70.113 B 53.66 % | 45.630 B -54.41 % | 100.090 B 23.41 % | 81.101 B 16.90 % | 69.374 B -0.89 % | 70.000 B 26.49 % | 55.340 B | 0.000 -100.00 % | 7.423 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 241.517 B -1.80 % | 245.952 B 21.99 % | 201.613 B 16.06 % | 173.710 B -8.11 % | 189.041 B 41.67 % | 133.436 B 3.76 % | 128.604 B -4.96 % | 135.316 B 29.44 % | 104.538 B -21.55 % | 133.261 B -9.59 % | 147.389 B 12.34 % | 131.195 B -37.09 % | 208.539 B 9.89 % | 189.769 B 40.57 % | 135.001 B 71.39 % | 78.769 B 41.71 % | 55.586 B 5.28 % | 52.800 B 17.86 % | 44.801 B -10.39 % | 49.996 B 7.10 % | 46.681 B 26.59 % | 36.876 B 36.99 % | 26.919 B | 0.000 -100.00 % | 51.961 B -3.72 % | 53.968 B 100.79 % | 26.878 B |
| Other current liabilities | 30.698 B 13.33 % | 27.087 B 406.16 % | 5.352 B 50.83 % | 3.548 B -9.48 % | 3.920 B -2.51 % | 4.020 B -82.43 % | 22.885 B 20.45 % | 18.999 B -5.76 % | 20.160 B -39.74 % | 33.456 B 11.45 % | 30.020 B 2 105.88 % | -1.497 B -5.25 % | -1.422 B -104.11 % | 34.593 B -41.34 % | 58.970 B -62.67 % | 157.975 B 297.81 % | -79.860 B -300.65 % | 39.800 B 19.33 % | 33.352 B 20.53 % | 27.671 B -19.28 % | 34.279 B -30.93 % | 49.631 B 15.46 % | 42.986 B | 0.000 -100.00 % | 31.264 B 1.61 % | 30.770 B -49.89 % | 61.405 B |
| Deferred revenue | 0.000 -100.00 % | 108.000 M -99.47 % | 20.373 B -2.96 % | 20.995 B -3.38 % | 21.730 B -58.32 % | 52.131 B 125.61 % | 23.107 B 44.51 % | 15.990 B -0.46 % | 16.063 B -54.14 % | 35.024 B 10.36 % | 31.736 B 8.16 % | 29.340 B -7.01 % | 31.552 B | 0.000 -100.00 % | 48.755 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 |
| Short term debt | 89.237 B 47.06 % | 60.681 B -30.52 % | 87.335 B -13.61 % | 101.096 B 39.49 % | 72.477 B -31.08 % | 105.155 B 27.23 % | 82.650 B 22.87 % | 67.267 B -17.87 % | 81.899 B -7.76 % | 88.785 B 34.54 % | 65.992 B 108.02 % | 31.724 B -34.52 % | 48.450 B 82.97 % | 26.480 B 37.79 % | 19.217 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 | 129.936 B 33.05 % | 97.662 B -20.84 % | 123.376 B -9.38 % | 136.140 B 29.46 % | 105.158 B -37.87 % | 169.266 B 46.27 % | 115.720 B 27.79 % | 90.554 B -14.68 % | 106.134 B -17.12 % | 128.055 B 26.88 % | 100.927 B 7.91 % | 93.531 B 12.22 % | 83.344 B 30.76 % | 63.739 B -22.53 % | 82.277 B -52.79 % | 174.271 B 217.27 % | 54.928 B 5.07 % | 52.280 B 14.92 % | 45.492 B 14.20 % | 39.836 B -14.90 % | 46.812 B -19.66 % | 58.265 B 20.41 % | 48.389 B | 0.000 -100.00 % | 31.264 B 1.61 % | 30.770 B -49.89 % | 61.405 B |
| Total liabilities | 371.453 B 8.10 % | 343.614 B 5.73 % | 324.989 B 4.89 % | 309.850 B 5.32 % | 294.199 B -2.81 % | 302.702 B 23.89 % | 244.324 B 8.17 % | 225.870 B 7.21 % | 210.671 B -19.38 % | 261.316 B 5.24 % | 248.316 B 10.50 % | 224.726 B -23.01 % | 291.883 B 15.14 % | 253.508 B 16.67 % | 217.278 B -14.13 % | 253.040 B 128.97 % | 110.514 B 5.17 % | 105.080 B 16.38 % | 90.292 B 0.51 % | 89.832 B -3.92 % | 93.493 B -1.73 % | 95.141 B 26.34 % | 75.308 B -11.53 % | 85.118 B 2.27 % | 83.225 B -1.79 % | 84.738 B -4.02 % | 88.283 B |
| Other non current assets | 11.055 B 28.85 % | 8.579 B 1 753.36 % | -518.900 M 81.96 % | -2.876 B -14.12 % | -2.520 B -630 150.00 % | 400.000 K 300.00 % | 100.000 K -100.00 % | 11.723 B 21.27 % | 9.667 B 12 802.76 % | -76.100 M -100.05 % | 140.045 B 5.41 % | 132.860 B 1 884 444.68 % | 7.050 M -99.55 % | 1.568 B 28.52 % | 1.220 B -95.17 % | 25.257 B 3.81 % | 24.330 B -18.79 % | 29.960 B -1.63 % | 30.458 B -24.80 % | 40.504 B 93.64 % | 20.917 B 8.10 % | 19.349 B 423.42 % | 3.697 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 36.200 M -96.85 % | 1.151 B 30.00 % | 885.400 M -69.54 % | 2.907 B 13.81 % | 2.554 B 7 176.92 % | 35.100 M -5.90 % | 37.300 M -99.78 % | 17.039 B -38.30 % | 27.619 B -80.51 % | 141.724 B 194 041.78 % | 73.000 M -72.77 % | 268.100 M -41.43 % | 457.750 M -79.21 % | 2.202 B -0.50 % | 2.213 B -3.19 % | 2.286 B -10.88 % | 2.565 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 11.011 B -22.97 % | 14.295 B -18.98 % | 17.643 B -15.90 % | 20.979 B -13.73 % | 24.318 B -12.09 % | 27.662 B -10.82 % | 31.019 B -9.81 % | 34.393 B -8.96 % | 37.777 B -8.26 % | 41.176 B -7.60 % | 44.565 B -7.10 % | 47.968 B -41.55 % | 82.069 B -7.19 % | 88.425 B -6.67 % | 94.748 B -6.17 % | 100.982 B 32 580.26 % | 309.000 M -3.44 % | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.011 B -22.97 % | 14.295 B -18.98 % | 17.643 B -15.90 % | 20.979 B -13.73 % | 24.318 B -12.09 % | 27.662 B -10.82 % | 31.019 B -9.81 % | 34.393 B -8.96 % | 37.777 B -8.26 % | 41.176 B -7.60 % | 44.565 B -7.10 % | 47.968 B -41.55 % | 82.069 B -7.19 % | 88.425 B -6.67 % | 94.748 B -6.17 % | 100.982 B 32 580.26 % | 309.000 M -3.44 % | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 26.736 B -8.56 % | 29.239 B -8.47 % | 31.943 B -9.40 % | 35.256 B -10.99 % | 39.609 B -10.20 % | 44.109 B -5.13 % | 46.496 B -5.23 % | 49.061 B -6.00 % | 52.194 B -8.38 % | 56.971 B -8.81 % | 62.473 B -10.44 % | 69.753 B -10.18 % | 77.656 B -4.16 % | 81.025 B -2.30 % | 82.933 B 0.91 % | 82.182 B 4.53 % | 78.618 B -3.47 % | 81.440 B 0.27 % | 81.220 B 0.15 % | 81.098 B -1.63 % | 82.445 B 3.56 % | 79.610 B 6.92 % | 74.455 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 48.837 B -8.31 % | 53.264 B -8.96 % | 58.503 B -10.11 % | 65.081 B -9.53 % | 71.937 B -11.79 % | 81.549 B -8.77 % | 89.390 B -20.37 % | 112.252 B -11.82 % | 127.304 B -46.91 % | 239.795 B -2.98 % | 247.156 B -1.47 % | 250.853 B 1.66 % | 246.747 B 9.87 % | 224.577 B 9.03 % | 205.979 B -6.07 % | 219.293 B 99.61 % | 109.859 B -4.80 % | 115.400 B 3.33 % | 111.678 B -8.16 % | 121.602 B 17.65 % | 103.362 B 1.69 % | 101.649 B 30.07 % | 78.152 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 45.654 B 1 729.81 % | 2.495 B 105.80 % | -42.985 B -1 246.68 % | 3.749 B -37.27 % | 5.976 B -8.05 % | 6.499 B -88.44 % | 56.210 B 14.43 % | 49.122 B 1.67 % | 48.313 B 61.82 % | 29.855 B 104.25 % | 14.617 B -29.09 % | 20.614 B 37.99 % | 14.939 B 0.15 % | 14.916 B -14.36 % | 17.417 B 1 467.72 % | 1.111 B -92.60 % | 15.007 B 113.17 % | 7.040 B -4.70 % | 7.388 B -9.90 % | 8.199 B 20.36 % | 6.812 B 26.63 % | 5.380 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 43.368 B 18 465.11 % | 233.600 M -31.29 % | 340.000 M -30.96 % | 492.500 M 23.62 % | 398.400 M 205.99 % | 130.200 M -36.24 % | 204.200 M 102 000.00 % | 200.000 K -99.88 % | 161.000 M 100.11 % | -141.723 B -70 961.60 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -58.85 % | 486.000 M 5.88 % | 459.000 M 31.14 % | 350.000 M | 0.000 -100.00 % | 33.440 B 94.97 % | 17.151 B -10.07 % | 19.071 B 7.31 % | 17.773 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.099 B 146.76 % | 850.700 M -48.87 % | 1.664 B 67.61 % | 992.700 M -21.89 % | 1.271 B -35.36 % | 1.966 B 64.41 % | 1.196 B 119.94 % | 543.700 M -44.56 % | 980.700 M -49.13 % | 1.928 B 94.82 % | 989.600 M -62.39 % | 2.631 B 105.42 % | 1.281 B 41.06 % | 908.000 M -28.84 % | 1.276 B -97.39 % | 48.891 B 1.55 % | 48.144 B 3 440.00 % | 1.360 B -19.28 % | 1.685 B 2.20 % | 1.649 B -78.18 % | 7.555 B -70.44 % | 25.553 B 41.14 % | 18.104 B -7.00 % | 19.466 B | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 2.099 B 93.60 % | 1.084 B -97.80 % | 49.178 B 3 211.23 % | 1.485 B -53.62 % | 3.202 B 62.89 % | 1.966 B 64.41 % | 1.196 B 119.94 % | 543.700 M -44.56 % | 980.700 M -49.13 % | 1.928 B 62.06 % | 1.190 B -57.98 % | 2.831 B 91.18 % | 1.481 B 6.23 % | 1.394 B -19.65 % | 1.735 B -96.48 % | 49.241 B 2.28 % | 48.144 B 38.34 % | 34.800 B 84.75 % | 18.836 B -9.09 % | 20.720 B -18.19 % | 25.328 B -0.88 % | 25.553 B 41.14 % | 18.104 B -7.00 % | 19.466 B | 0.000 | 0.000 | 0.000 |
| Total current assets | 53.426 B -0.90 % | 53.910 B -6.95 % | 57.937 B -0.26 % | 58.086 B -6.04 % | 61.817 B -27.56 % | 85.332 B 48.00 % | 57.655 B 14.75 % | 50.245 B 1.59 % | 49.458 B 127.55 % | 21.735 B -0.05 % | 21.746 B -10.01 % | 24.164 B 40.04 % | 17.256 B 14.79 % | 15.032 B -61.53 % | 39.070 B -58.62 % | 94.414 B 5.55 % | 89.446 B 14.62 % | 78.040 B 15.28 % | 67.698 B 38.62 % | 48.837 B -33.59 % | 73.537 B -0.99 % | 74.273 B 0.91 % | 73.602 B 278.10 % | 19.466 B | 0.000 | 0.000 | 0.000 |
| Inventory | 59.400 M -86.70 % | 446.600 M 784.36 % | 50.500 M -32.58 % | 74.900 M -17.33 % | 90.600 M -53.11 % | 193.200 M -22.63 % | 249.700 M 1.46 % | 246.100 M 56.75 % | 157.000 M -77.18 % | 688.100 M -29.63 % | 977.800 M 35.92 % | 719.400 M -13.98 % | 836.300 M -6.77 % | 897.000 M -23.72 % | 1.176 B -21.13 % | 1.491 B -17.58 % | 1.809 B 55.95 % | 1.160 B -48.36 % | 2.247 B 52.78 % | 1.470 B -21.69 % | 1.878 B 96.73 % | 954.447 M -32.87 % | 1.422 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.614 B -88.75 % | 49.884 B -3.50 % | 51.693 B -2.05 % | 52.777 B 0.44 % | 52.548 B -31.47 % | 76.674 B 55.16 % | 49.416 B 15.80 % | 42.674 B 2.86 % | 41.488 B 234 496.05 % | -17.700 M -100.21 % | 8.259 B -58.73 % | 20.011 B 45.66 % | 13.738 B 3.83 % | 13.231 B -29.40 % | 18.742 B -55.98 % | 42.571 B 73.86 % | 24.486 B | 0.000 -100.00 % | 39.228 B 112.64 % | 18.448 B -53.32 % | 39.520 B -6.76 % | 42.386 B -21.62 % | 54.076 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 8.550 B -3.01 % | 8.815 B 10.51 % | 7.977 B -18.13 % | 9.743 B -17.70 % | 11.838 B 33 059.38 % | 35.700 M -24.36 % | 47.200 M 47 100.00 % | 100.000 K -66.67 % | 300.000 K -91.18 % | 3.400 M -100.00 % | 86.557 B 68.54 % | 51.357 B 106.54 % | 24.865 B 189.60 % | 8.586 B 112.68 % | 4.037 B 9.70 % | 3.680 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K 125.00 % | -400.000 K | 0.000 100.00 % | -200.000 K -100.00 % | -100.000 K -100.06 % | 170.900 M 873.30 % | -22.100 M -22 000.00 % | -100.000 K -100.07 % | 136.000 M 22 766.67 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.149 B -45.08 % | 302.534 B 7.67 % | 280.974 B 2.43 % | 274.312 B |
| Account payables | 10.002 B 2.21 % | 9.785 B -5.15 % | 10.317 B -1.54 % | 10.478 B 49.31 % | 7.017 B -11.85 % | 7.960 B 49.22 % | 5.334 B 24.41 % | 4.288 B 5.21 % | 4.075 B 12.09 % | 3.636 B 34.58 % | 2.702 B 17.36 % | 2.302 B -0.47 % | 2.313 B -13.26 % | 2.666 B -34.81 % | 4.090 B -74.90 % | 16.296 B -87.91 % | 134.788 B 980.03 % | 12.480 B 2.80 % | 12.140 B -0.20 % | 12.165 B -2.94 % | 12.533 B 45.17 % | 8.633 B 59.79 % | 5.403 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M 65.71 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.179 B -1.63 % | 2.215 B -4.59 % | 2.321 B -5.34 % | 2.452 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 |
| Deferred revenue non current | 0.000 -100.00 % | 532.000 M -4.47 % | 556.900 M -15.00 % | 655.200 M -23.22 % | 853.400 M -19.33 % | 1.058 B -17.33 % | 1.280 B -25.69 % | 1.722 B -14.96 % | 2.025 B -59.75 % | 5.031 B -9.48 % | 5.558 B -3.70 % | 5.771 B -0.77 % | 5.816 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 |
| 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 |
| Capital lease obligations | 730.600 M -35.61 % | 1.135 B -35.88 % | 1.769 B -16.99 % | 2.132 B -15.33 % | 2.517 B -22.73 % | 3.258 B 620.43 % | 452.200 M 0.02 % | 452.100 M 0.00 % | 452.100 M 0.02 % | 452.000 M | 0.000 100.00 % | -29.340 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 |
| Preferred stock | 0.000 -100.00 % | 504.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 181.110 B 132.00 % | 78.063 B | 0.000 | 0.000 -100.00 % | 21.236 B | 0.000 | 0.000 -100.00 % | 41.139 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 |
| Other total stockholders equity | -275.490 B -1 390.60 % | 21.346 B 53.15 % | 13.938 B 109.59 % | 6.650 B -32.48 % | 9.849 B 48.10 % | 6.650 B -33.41 % | 9.987 B -0.04 % | 9.990 B 5.28 % | 9.490 B -12.83 % | 10.887 B 7.70 % | 10.108 B 52.00 % | 6.650 B -86.08 % | 47.789 B 586.93 % | 6.957 B 0.00 % | 6.957 B 0.00 % | 6.957 B 0.00 % | 6.957 B -0.61 % | 7.000 B 0.64 % | 6.956 B 0.06 % | 6.951 B 0.12 % | 6.943 B 0.03 % | 6.941 B 3.14 % | 6.730 B -91.69 % | 81.031 B -41.12 % | 137.613 B 18.15 % | 116.475 B 138.32 % | 48.873 B |
| Deferred tax liabilities non current | 56.000 M -10.26 % | 62.400 M -5.45 % | 66.000 M -5.58 % | 69.900 M 1.60 % | 68.800 M 1.93 % | 67.500 M 6.47 % | 63.400 M -99.79 % | 30.452 B 66 100.43 % | 46.000 M 2.00 % | 45.100 M 35.03 % | 33.400 M 81.52 % | 18.400 M 2.91 % | 17.880 M | 0.000 | 0.000 -100.00 % | 9.236 B -22.86 % | 11.973 B 2.86 % | 11.640 B 58.49 % | 7.344 B -8.94 % | 8.065 B 8.01 % | 7.467 B -54.71 % | 16.486 B 75.68 % | 9.384 B | 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 -100.00 % | 85.118 B | 0.000 | 0.000 | 0.000 |
| Total assets | 102.263 B -4.58 % | 107.173 B -7.96 % | 116.440 B -5.46 % | 123.167 B -7.91 % | 133.754 B -19.85 % | 166.881 B 13.49 % | 147.045 B -9.51 % | 162.497 B -8.16 % | 176.933 B -32.34 % | 261.508 B -2.75 % | 268.902 B -2.27 % | 275.153 B 4.22 % | 264.002 B 10.18 % | 239.609 B -2.22 % | 245.049 B -21.89 % | 313.707 B 57.40 % | 199.305 B 3.03 % | 193.440 B 7.84 % | 179.375 B 5.24 % | 170.439 B -3.65 % | 176.900 B 0.56 % | 175.922 B 15.93 % | 151.754 B -8.66 % | 166.149 B -24.76 % | 220.838 B 9.75 % | 201.213 B 46.70 % | 137.156 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 1.548 B 464.48 % | -424.600 M 65.53 % | -1.232 B -123.13 % | 5.326 B 154.94 % | -9.693 B -668.67 % | -1.261 B -196.61 % | 1.305 B -86.81 % | 9.900 B 338.83 % | -4.145 B -353.85 % | -913.300 M 77.78 % | -4.110 B 97.34 % | -154.352 B -767.81 % | 23.113 B 113.93 % | 10.804 B 110.84 % | -99.670 B -455.27 % | 28.055 B 251.83 % | 7.974 B -56.66 % | 18.400 B 273.84 % | -10.585 B -666.25 % | -1.381 B -127.27 % | 5.066 B -27.48 % | 6.985 B -48.11 % | 13.460 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -661.900 M -15 659.52 % | -4.200 M 98.66 % | -313.900 M -13.49 % | -276.600 M 87.76 % | -2.261 B -132.56 % | -972.100 M 54.38 % | -2.131 B -118.15 % | 11.739 B 252.87 % | -7.679 B 3.13 % | -7.927 B -254.70 % | -2.235 B 96.35 % | -61.296 B -918.64 % | -6.017 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 |
| Inventory | -4.100 M 91.13 % | -46.200 M -481.82 % | 12.100 M 108.07 % | -150.000 M -228.95 % | -45.600 M -1 570.97 % | 3.100 M 113.36 % | -23.200 M 89.05 % | -211.900 M -266.85 % | 127.000 M -56.19 % | 289.900 M 212.19 % | -258.400 M -321.04 % | 116.900 M -38.04 % | 188.660 M -32.38 % | 279.000 M -11.43 % | 315.000 M -0.94 % | 318.000 M 149.23 % | -646.000 M -159.81 % | 1.080 B 238.88 % | -777.639 M -293.91 % | 401.034 M 145.92 % | -873.362 M -301.31 % | 433.840 M -70.47 % | 1.469 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 457.100 M -62.60 % | 1.222 B 23.88 % | 986.500 M 2 321.85 % | -44.400 M 93.13 % | -646.200 M 86.02 % | -4.623 B -520.66 % | 1.099 B 76.94 % | 621.100 M -16.87 % | 747.100 M -56.68 % | 1.725 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 |
| Other working capital | 2.214 B 238.67 % | -1.596 B 16.71 % | -1.917 B -133.06 % | 5.797 B 186.00 % | -6.740 B -255.63 % | 4.331 B 83.51 % | 2.360 B -76.66 % | 10.112 B 336.69 % | -4.272 B -255.05 % | -1.203 B 68.76 % | -3.852 B 97.51 % | -154.469 B -773.82 % | 22.924 B 117.81 % | 10.525 B 110.53 % | -99.985 B -460.48 % | 27.737 B 221.77 % | 8.620 B -50.23 % | 17.320 B 276.61 % | -9.807 B -450.22 % | -1.782 B -130.01 % | 5.939 B -9.34 % | 6.551 B -45.37 % | 11.991 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 4.981 B -82.04 % | 27.737 B 16.89 % | 23.729 B 18.68 % | 19.994 B -13.47 % | 23.107 B 42.00 % | 16.273 B 5.80 % | 15.380 B 43.37 % | 10.728 B -13.89 % | 12.459 B -30.49 % | 17.923 B 71.38 % | 10.458 B -31.39 % | 15.242 B 32.23 % | 11.527 B 4 784.46 % | 236.000 M -95.37 % | 5.100 B 224.30 % | -4.103 B -261.34 % | 2.543 B 267.30 % | -1.520 B -419.85 % | 475.224 M 128.07 % | -1.693 B -49.14 % | -1.135 B -30.85 % | -867.679 M 84.08 % | -5.450 B -165.92 % | 8.268 B 17.58 % | 7.032 B 86.38 % | 3.773 B -50.18 % | 7.573 B |
| Net cash provided by operating activities | -20.627 B -1 685.45 % | 1.301 B 103.76 % | 638.500 M -90.93 % | 7.037 B 413.46 % | -2.245 B 81.38 % | -12.056 B -63.38 % | -7.379 B -723.42 % | 1.184 B 111.56 % | -10.244 B -456.13 % | 2.876 B 124.65 % | -11.670 B 72.12 % | -41.862 B -1 120.90 % | -3.429 B 76.36 % | -14.506 B 87.08 % | -112.261 B -953.18 % | 13.158 B -33.77 % | 19.867 B -28.12 % | 27.640 B 184.35 % | 9.720 B 61.59 % | 6.016 B -59.95 % | 15.022 B -24.07 % | 19.783 B -11.75 % | 22.417 B 30.61 % | 17.164 B -11.18 % | 19.325 B 50.79 % | 12.816 B -15.92 % | 15.243 B |
| Investments in property plant and equipment | -357.700 M 51.09 % | -731.300 M -67.42 % | -436.800 M -239.92 % | -128.500 M 87.12 % | -997.400 M 30.03 % | -1.426 B 51.74 % | -2.954 B 39.87 % | -4.913 B -17.70 % | -4.174 B 18.19 % | -5.102 B -70.83 % | -2.987 B -50.61 % | -1.983 B 73.08 % | -7.367 B 7.67 % | -7.979 B 25.44 % | -10.702 B 11.89 % | -12.146 B -74.66 % | -6.954 B 27.26 % | -9.560 B -9.55 % | -8.727 B -29.70 % | -6.728 B 37.11 % | -10.699 B -14.70 % | -9.328 B 23.42 % | -12.180 B | 0.000 100.00 % | -11.074 B | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 961.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -57.900 M | 0.000 100.00 % | -1.384 B | 0.000 100.00 % | -1.915 B | 0.000 | 0.000 | 0.000 100.00 % | -144.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.430 B 89.99 % | -14.281 B 7.75 % | -15.480 B -35 731.56 % | -43.202 M 96.66 % | -1.292 B 38.35 % | -2.096 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 85.100 M 14 083.33 % | 600.000 K -99.60 % | 148.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 B | 0.000 -100.00 % | 1.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 1.805 B 2 093.32 % | 82.300 M -88.79 % | 734.200 M 129.15 % | 320.400 M -64.71 % | 908.000 M 844.85 % | 96.100 M 321.94 % | -43.300 M -101.08 % | 4.016 B 30.96 % | 3.067 B 59.72 % | 1.920 B -94.15 % | 32.827 B 856.72 % | 3.431 B 1 677.81 % | 193.000 M -99.60 % | 48.626 B 88 310.91 % | 55.000 M 5 400.00 % | 1.000 M -97.50 % | 40.000 M -7.41 % | 43.202 M -3.05 % | 44.559 M -48.98 % | 87.336 M 301.31 % | -43.384 M 96.84 % | -1.374 B 90.80 % | -14.945 B -698.76 % | 2.496 B 122.82 % | -10.940 B -22.33 % | -8.943 B |
| Net cash used for investing activites | -415.600 M -138.70 % | 1.074 B 161.78 % | -1.738 B -185.00 % | 2.045 B 178.90 % | -2.592 B -499.35 % | -432.400 M 84.87 % | -2.857 B 42.35 % | -4.956 B -1 537.36 % | -302.700 M 85.13 % | -2.035 B -90.81 % | -1.067 B -103.46 % | 30.844 B 883.71 % | -3.936 B 49.45 % | -7.786 B -120.53 % | 37.924 B 380.48 % | -13.521 B 29.05 % | -19.056 B 23.78 % | -25.000 B -266.25 % | -6.826 B 14.42 % | -7.976 B 37.23 % | -12.707 B -36.24 % | -9.328 B 31.18 % | -13.555 B 9.30 % | -14.945 B -74.22 % | -8.578 B 21.59 % | -10.940 B -22.33 % | -8.943 B |
| Debt repayment | 22.491 B 1.16 % | 22.232 B -1.50 % | 22.571 B 80.15 % | 12.529 B -47.43 % | 23.832 B 55.71 % | 15.305 B 3.60 % | 14.774 B -18.69 % | 18.169 B -25.38 % | 24.348 B 542.98 % | 3.787 B -84.74 % | 24.816 B -3.97 % | 25.841 B 36.44 % | 18.939 B -13.26 % | 21.835 B -70.71 % | 74.557 B | 0.000 | 0.000 100.00 % | -33.910 M | 0.000 100.00 % | -1.400 M 62.77 % | -3.760 M | 0.000 100.00 % | -189.573 M | 0.000 100.00 % | -426.000 M | 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 -100.00 % | 146.700 M 62.10 % | 90.500 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -737.000 M 75.10 % | -2.960 B -2.26 % | -2.895 B 27.01 % | -3.966 B 14.32 % | -4.629 B -44.18 % | -3.210 B -14.81 % | -2.796 B | 0.000 100.00 % | -2.167 B | 0.000 | 0.000 |
| Other financing activites | -491.400 M 98.07 % | -25.420 B -22.21 % | -20.800 B 4.98 % | -21.889 B -11.16 % | -19.691 B -862.35 % | -2.046 B 52.77 % | -4.332 B 70.57 % | -14.723 B -2.10 % | -14.420 B -6.80 % | -13.502 B 2.24 % | -13.812 B -2.51 % | -13.473 B -15.79 % | -11.635 B -116 354 600.00 % | 10.000 K | 0.000 100.00 % | -706.800 M | 0.000 -100.00 % | 217.260 M | 0.000 -100.00 % | 1.400 M -72.60 % | 5.109 M | 0.000 100.00 % | -12.133 B -59.83 % | -7.591 B -233.38 % | -2.277 B -185.09 % | 2.676 B 141.42 % | -6.460 B |
| Net cash used provided by financing activities | 21.999 B 790.09 % | -3.188 B -280.04 % | 1.771 B 118.92 % | -9.360 B -326.01 % | 4.142 B -68.76 % | 13.259 B 26.98 % | 10.442 B 202.97 % | 3.446 B -64.97 % | 9.839 B 10 001.85 % | 97.400 M -99.12 % | 11.095 B -10.29 % | 12.368 B 69.34 % | 7.304 B -66.69 % | 21.924 B -70.59 % | 74.557 B | 0.000 100.00 % | -737.000 M 75.10 % | -2.960 B -2.26 % | -2.895 B 27.01 % | -3.966 B 14.32 % | -4.629 B -44.18 % | -3.210 B 78.76 % | -15.118 B -99.16 % | -7.591 B -55.87 % | -4.870 B -281.99 % | 2.676 B 141.42 % | -6.460 B |
| Effect of forex changes on cash | 285.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.500 M | 0.000 -100.00 % | 400.000 K 500.00 % | -100.000 K -200.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -102.50 % | 40.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.393 M | 0.000 -100.00 % | 600.000 M | 0.000 | 0.000 |
| Net change in cash | 1.243 B 252.84 % | -813.200 M -221.16 % | 671.200 M 341.27 % | -278.200 M 59.98 % | -695.100 M -190.25 % | 770.200 M 276.07 % | 204.800 M 162.78 % | -326.200 M 53.85 % | -706.900 M -175.34 % | 938.300 M 157.16 % | -1.641 B -221.57 % | 1.350 B 2 333.58 % | -60.450 M 83.57 % | -368.000 M -267.27 % | 220.000 M 160.61 % | -363.000 M -597.26 % | 73.000 M 126.07 % | -280.000 M | 0.000 100.00 % | -5.926 B -156.06 % | -2.314 B -131.94 % | 7.245 B 215.81 % | -6.256 B -16.45 % | -5.372 B -182.94 % | 6.477 B 42.29 % | 4.552 B 2 945.00 % | -160.000 M |
| Cash at beginning of period | 856.300 M -48.54 % | 1.664 B 67.61 % | 992.700 M -21.89 % | 1.271 B -35.36 % | 1.966 B 64.41 % | 1.196 B 119.90 % | 543.800 M -37.49 % | 870.000 M -48.45 % | 1.688 B 70.53 % | 989.600 M -62.39 % | 2.631 B 105.42 % | 1.281 B -4.51 % | 1.341 B 5.12 % | 1.276 B 20.83 % | 1.056 B -25.58 % | 1.419 B 5.42 % | 1.346 B -17.93 % | 1.640 B -0.10 % | 1.642 B -78.33 % | 7.575 B -23.24 % | 9.869 B -45.58 % | 18.134 B -25.56 % | 24.360 B | 0.000 -100.00 % | 18.351 B | 0.000 | 0.000 |
| Cash at end of period | 2.099 B 146.76 % | 850.700 M -48.87 % | 1.664 B 67.61 % | 992.700 M -21.89 % | 1.271 B -35.36 % | 1.966 B 162.62 % | 748.600 M 37.66 % | 543.800 M -44.55 % | 980.700 M -49.13 % | 1.928 B 94.82 % | 989.600 M -62.39 % | 2.631 B 105.42 % | 1.281 B 41.06 % | 908.000 M -28.84 % | 1.276 B 20.83 % | 1.056 B -25.58 % | 1.419 B 4.34 % | 1.360 B -17.16 % | 1.642 B -0.43 % | 1.649 B -78.18 % | 7.555 B -70.23 % | 25.380 B 40.19 % | 18.104 B 437.01 % | -5.372 B -121.64 % | 24.828 B 445.43 % | 4.552 B 2 945.00 % | -160.000 M |
| Operating cash flow | -20.627 B -1 685.45 % | 1.301 B 103.76 % | 638.500 M -90.93 % | 7.037 B 413.46 % | -2.245 B 81.38 % | -12.056 B -63.38 % | -7.379 B -723.42 % | 1.184 B 111.56 % | -10.244 B -456.13 % | 2.876 B 124.65 % | -11.670 B 72.12 % | -41.862 B -1 120.90 % | -3.429 B 76.36 % | -14.506 B 87.08 % | -112.261 B -953.18 % | 13.158 B -33.77 % | 19.867 B -28.12 % | 27.640 B 184.35 % | 9.720 B 61.59 % | 6.016 B -59.95 % | 15.022 B -24.07 % | 19.783 B -11.75 % | 22.417 B 30.61 % | 17.164 B -11.18 % | 19.325 B 50.79 % | 12.816 B -15.92 % | 15.243 B |
| Capital expenditure | -357.700 M 51.09 % | -731.300 M -67.42 % | -436.800 M -239.92 % | -128.500 M 87.12 % | -997.400 M 30.03 % | -1.426 B 51.74 % | -2.954 B 39.87 % | -4.913 B -17.70 % | -4.174 B 18.19 % | -5.102 B -70.83 % | -2.987 B -50.61 % | -1.983 B 73.08 % | -7.367 B 7.67 % | -7.979 B 25.44 % | -10.702 B 11.89 % | -12.146 B -74.66 % | -6.954 B 27.26 % | -9.560 B -9.55 % | -8.727 B -29.70 % | -6.728 B 37.11 % | -10.699 B -14.70 % | -9.328 B 23.42 % | -12.180 B | 0.000 100.00 % | -11.074 B | 0.000 | 0.000 |
| Free CashFlow | -20.984 B -3 783.41 % | 569.700 M 182.45 % | 201.700 M -97.08 % | 6.909 B 313.07 % | -3.243 B 75.95 % | -13.482 B -30.47 % | -10.333 B -177.09 % | -3.729 B 74.13 % | -14.418 B -547.79 % | -2.226 B 84.81 % | -14.657 B 66.57 % | -43.845 B -306.14 % | -10.795 B 51.99 % | -22.485 B 81.71 % | -122.963 B -12 250.49 % | 1.012 B -92.16 % | 12.913 B -28.58 % | 18.080 B 1 719.56 % | 993.649 M 239.37 % | -712.949 M -116.49 % | 4.323 B -58.65 % | 10.456 B 2.14 % | 10.237 B -40.36 % | 17.164 B 108.02 % | 8.251 B -35.62 % | 12.816 B -15.92 % | 15.243 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
| 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 | 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 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
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| Revenue | 657.400 M -61.30 % | 1.699 B -0.12 % | 1.701 B -2.39 % | 1.742 B -5.23 % | 1.839 B -12.04 % | 2.090 B 8.73 % | 1.922 B -2.83 % | 1.978 B -0.83 % | 1.995 B -8.99 % | 2.192 B -3.62 % | 2.274 B -4.42 % | 2.379 B -5.11 % | 2.507 B 5.08 % | 2.386 B -21.40 % | 3.036 B -0.71 % | 3.057 B 1.52 % | 3.012 B -4.77 % | 3.162 B -12.28 % | 3.605 B 5.35 % | 3.422 B -7.22 % | 3.688 B -6.21 % | 3.932 B -3.61 % | 4.080 B 5.00 % | 3.885 B -10.45 % | 4.339 B -22.62 % | 5.607 B 2.74 % | 5.458 B 17.00 % | 4.665 B -8.98 % | 5.125 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 -100.00 % | 8.420 B 1.09 % | 8.330 B 7.74 % | 7.732 B -11.61 % | 8.748 B 1.64 % | 8.606 B 2.09 % | 8.430 B -20.72 % | 10.633 B 52.59 % | 6.968 B -24.21 % | 9.194 B -6.41 % | 9.824 B -15.73 % | 11.658 B 6.04 % | 10.994 B -0.68 % | 11.069 B -2.41 % | 11.343 B 6.59 % | 10.642 B -8.39 % | 11.616 B -3.38 % | 12.023 B -0.51 % | 12.085 B 6.88 % | 11.307 B -4.16 % | 11.797 B 2.44 % | 11.516 B 1.09 % | 11.391 B 11.48 % | 10.218 B -19.79 % | 12.739 B -9.54 % | 14.083 B -3.68 % | 14.621 B 12.01 % | 13.053 B -19.44 % | 16.203 B 0.74 % | 16.083 B 4.09 % | 15.451 B 24.67 % | 12.394 B -18.69 % | 15.242 B -0.42 % | 15.306 B |
| Net income | -9.432 B -13.92 % | -8.279 B 0.98 % | -8.361 B 6.09 % | -8.903 B -15.10 % | -7.735 B 1.31 % | -7.837 B 6.59 % | -8.390 B -5.83 % | -7.928 B 6.94 % | -8.519 B -13.81 % | -7.486 B 3.48 % | -7.755 B -5.08 % | -7.380 B -13.00 % | -6.531 B -8.74 % | -6.006 B 8.90 % | -6.593 B -0.72 % | -6.546 B 4.96 % | -6.887 B -14.39 % | -6.021 B 5.60 % | -6.378 B -9.54 % | -5.823 B 8.90 % | -6.392 B -2.49 % | -6.236 B 41.46 % | -10.653 B -12.12 % | -9.502 B 9.90 % | -10.546 B -38.90 % | -7.593 B 8.04 % | -8.257 B 3.90 % | -8.592 B 8.97 % | -9.439 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 | 0.000 100.00 % | -10.937 B -3.25 % | -10.593 B 30.45 % | -15.230 B -63.80 % | -9.298 B -7.59 % | -8.642 B -201.66 % | 8.500 B 240.53 % | -6.049 B 63.10 % | -16.392 B -83.16 % | -8.950 B -4 301.26 % | 213.020 M -66.04 % | 627.335 M 6.13 % | 591.086 M -0.68 % | 595.120 M -2.41 % | 609.830 M -77.47 % | 2.706 B -5.73 % | 2.871 B -3.38 % | 2.971 B -0.51 % | 2.987 B 1 053.44 % | 258.941 M -4.15 % | 270.161 M 2.44 % | 263.725 M 1.09 % | 260.870 M 110.59 % | -2.464 B -231.78 % | 1.870 B -9.43 % | 2.064 B -26.40 % | 2.805 B 162.07 % | -4.518 B -197.62 % | 4.628 B 106.99 % | 2.236 B -11.19 % | 2.518 B 353.09 % | -994.785 M -145.72 % | 2.176 B -9.61 % | 2.407 B |
| Income before tax | -9.432 B -13.82 % | -8.286 B 0.89 % | -8.361 B 6.09 % | -8.903 B -15.01 % | -7.741 B 1.22 % | -7.837 B 6.60 % | -8.390 B -5.83 % | -7.928 B 6.94 % | -8.519 B -13.73 % | -7.491 B 3.41 % | -7.755 B -5.08 % | -7.380 B -13.00 % | -6.531 B -9.27 % | -5.977 B 9.34 % | -6.593 B -0.72 % | -6.546 B 5.00 % | -6.890 B -14.83 % | -6.000 B 5.92 % | -6.378 B -9.54 % | -5.823 B 8.90 % | -6.392 B -2.66 % | -6.226 B 41.56 % | -10.653 B -12.12 % | -9.502 B 9.90 % | -10.546 B -39.06 % | -7.584 B 8.15 % | -8.257 B 3.90 % | -8.592 B 8.97 % | -9.439 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 | 0.000 100.00 % | -10.937 B -3.25 % | -10.593 B 29.87 % | -15.105 B -60.03 % | -9.439 B -9.23 % | -8.641 B -1.66 % | -8.500 B -40.55 % | -6.048 B 78.21 % | -27.757 B -198.71 % | -9.292 B -2 992.71 % | 321.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.150 B -193.29 % | 2.304 B | 0.000 | 0.000 100.00 % | -6.386 B -192.06 % | 6.937 B 99.09 % | 3.484 B -6.26 % | 3.717 B 1 180.63 % | -343.977 M -110.16 % | 3.387 B | 0.000 |
| Income before tax ratio | -14.35 -194.10 % | -4.88 0.77 % | -4.92 3.79 % | -5.11 -21.36 % | -4.21 -12.31 % | -3.75 14.10 % | -4.36 -8.91 % | -4.01 6.16 % | -4.27 -24.97 % | -3.42 -0.22 % | -3.41 -9.94 % | -3.10 -19.08 % | -2.60 -3.98 % | -2.51 -15.34 % | -2.17 -1.44 % | -2.14 6.42 % | -2.29 -20.58 % | -1.90 -7.24 % | -1.77 -3.98 % | -1.70 1.82 % | -1.73 -9.46 % | -1.58 39.37 % | -2.61 -6.78 % | -2.45 -0.61 % | -2.43 -79.71 % | -1.35 10.60 % | -1.51 17.87 % | -1.84 -0.02 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 -2.14 % | -1.27 34.91 % | -1.95 -81.06 % | -1.08 -7.47 % | -1.00 0.42 % | -1.01 -77.28 % | -0.57 85.72 % | -3.98 -294.13 % | -1.01 -3 190.87 % | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.21 -216.30 % | 0.18 | 0.00 | 0.00 100.00 % | -0.49 -214.28 % | 0.43 97.62 % | 0.22 -9.95 % | 0.24 966.81 % | -0.03 -112.49 % | 0.22 | 0.00 |
| EBITDA | -436.200 M -213.71 % | 383.600 M -7.57 % | 415.000 M 22.93 % | 337.600 M -61.45 % | 875.700 M 25.80 % | 696.100 M 290.19 % | 178.400 M -56.88 % | 413.700 M 199.88 % | -414.200 M 25.30 % | -554.500 M -2 279.83 % | -23.300 M -108.89 % | 262.000 M -62.60 % | 700.500 M -44.96 % | 1.273 B 49.45 % | 851.500 M 23.69 % | 688.400 M 137.13 % | 290.300 M -79.67 % | 1.428 B 21.96 % | 1.171 B -25.94 % | 1.581 B 29.04 % | 1.225 B 0.08 % | 1.224 B 135.70 % | -3.430 B -56.61 % | -2.190 B 32.79 % | -3.258 B -393.76 % | -659.900 M 53.26 % | -1.412 B 23.90 % | -1.855 B 35.63 % | -2.882 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 | 0.000 100.00 % | -4.971 B 1.80 % | -5.062 B 42.87 % | -8.861 B -180.12 % | -3.163 B 0.78 % | -3.188 B -3.63 % | -3.077 B -105.23 % | -1.499 B 89.43 % | -14.181 B -66.97 % | -8.493 B -1 292.13 % | 712.400 M 102.02 % | -35.342 B -421.46 % | 10.994 B -0.68 % | 11.069 B -2.41 % | 11.343 B 130.43 % | -37.270 B -420.84 % | 11.616 B -3.38 % | 12.023 B -0.51 % | 12.085 B 133.31 % | -36.283 B -407.56 % | 11.797 B 2.44 % | 11.516 B 1.09 % | 11.391 B 130.73 % | -37.074 B -391.03 % | 12.739 B -9.54 % | 14.083 B -3.68 % | 14.621 B 134.11 % | -42.869 B -364.58 % | 16.203 B 0.74 % | 16.083 B 4.09 % | 15.451 B 141.56 % | -37.180 B -343.93 % | 15.242 B -0.42 % | 15.306 B |
| Net income ratio | -14.35 -194.37 % | -4.87 0.86 % | -4.92 3.79 % | -5.11 -21.46 % | -4.21 -12.20 % | -3.75 14.09 % | -4.36 -8.91 % | -4.01 6.16 % | -4.27 -25.05 % | -3.42 -0.15 % | -3.41 -9.94 % | -3.10 -19.08 % | -2.60 -3.48 % | -2.52 -15.90 % | -2.17 -1.44 % | -2.14 6.38 % | -2.29 -20.11 % | -1.90 -7.61 % | -1.77 -3.98 % | -1.70 1.82 % | -1.73 -9.27 % | -1.59 39.27 % | -2.61 -6.78 % | -2.45 -0.61 % | -2.43 -79.50 % | -1.35 10.49 % | -1.51 17.87 % | -1.84 -0.02 % | -1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.30 -2.14 % | -1.27 35.44 % | -1.97 -85.33 % | -1.06 -5.85 % | -1.00 -199.58 % | 1.01 277.26 % | -0.57 75.82 % | -2.35 -141.67 % | -0.97 -4 589.06 % | 0.02 -59.71 % | 0.05 0.09 % | 0.05 0.00 % | 0.05 0.00 % | 0.05 -78.86 % | 0.25 2.90 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 979.17 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 109.50 % | -0.24 -264.28 % | 0.15 0.12 % | 0.15 -23.59 % | 0.19 155.42 % | -0.35 -221.17 % | 0.29 105.47 % | 0.14 -14.68 % | 0.16 303.01 % | -0.08 -156.23 % | 0.14 -9.23 % | 0.16 |
| Ratio EBITDA | -0.66 -393.83 % | 0.23 -7.46 % | 0.24 25.93 % | 0.19 -59.32 % | 0.48 43.02 % | 0.33 258.87 % | 0.09 -55.62 % | 0.21 200.71 % | -0.21 17.93 % | -0.25 -2 369.19 % | -0.01 -109.30 % | 0.11 -60.59 % | 0.28 -47.62 % | 0.53 90.15 % | 0.28 24.58 % | 0.23 133.58 % | 0.10 -78.65 % | 0.45 39.03 % | 0.32 -29.70 % | 0.46 39.07 % | 0.33 6.71 % | 0.31 137.03 % | -0.84 -49.16 % | -0.56 24.95 % | -0.75 -538.11 % | -0.12 54.50 % | -0.26 34.96 % | -0.40 29.28 % | -0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.59 2.86 % | -0.61 46.97 % | -1.15 -216.92 % | -0.36 2.39 % | -0.37 -1.51 % | -0.36 -158.87 % | -0.14 93.07 % | -2.03 -120.31 % | -0.92 -1 373.80 % | 0.07 102.39 % | -3.03 -403.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 128.55 % | -3.50 -450.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.16 % | -3.21 -420.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 127.56 % | -3.63 -462.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 130.45 % | -3.28 -428.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 -400.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.69 170.33 % | -0.98 -221.09 % | 0.81 123.55 % | -3.43 -319.43 % | -0.82 -40.12 % | -0.58 -171.71 % | 0.81 -1.33 % | 0.83 -0.74 % | 0.83 4.30 % | 0.80 218.49 % | 0.25 -6.07 % | 0.27 -2.98 % | 0.27 22.95 % | 0.22 -43.15 % | 0.39 2.38 % | 0.38 46.73 % | 0.26 -63.14 % | 0.71 33.64 % | 0.53 10.71 % | 0.48 18.72 % | 0.40 -13.34 % | 0.47 145.46 % | -1.03 -41.12 % | -0.73 -13.65 % | -0.64 -3 561.11 % | -0.02 93.40 % | -0.26 37.08 % | -0.42 -2.36 % | -0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 125.51 % | -3.92 -492.02 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 117.01 % | -5.88 -687.93 % | 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 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 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 630.027 M 0.00 % | 630.045 M 0.00 % | 630.045 M 0.00 % | 630.064 M 0.03 % | 629.853 M -0.02 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M |
| Weighted average shs out | 630.027 M 0.00 % | 630.045 M 0.00 % | 630.045 M 0.00 % | 630.064 M 0.03 % | 629.853 M -0.02 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M 0.00 % | 629.981 M |
| EPS diluted | -14.97 -13.93 % | -13.14 0.98 % | -13.27 6.09 % | -14.13 -15.07 % | -12.28 1.29 % | -12.44 6.61 % | -13.32 -5.88 % | -12.58 6.95 % | -13.52 -13.80 % | -11.88 3.49 % | -12.31 -5.12 % | -11.71 -12.92 % | -10.37 -8.70 % | -9.54 8.80 % | -10.46 -0.67 % | -10.39 4.94 % | -10.93 -14.45 % | -9.55 5.63 % | -10.12 -9.52 % | -9.24 8.97 % | -10.15 -2.53 % | -9.90 41.45 % | -16.91 -12.14 % | -15.08 9.92 % | -16.74 -38.92 % | -12.05 8.09 % | -13.11 3.89 % | -13.64 8.95 % | -14.98 -48.76 % | -10.07 22.66 % | -13.02 -6.72 % | -12.20 -7.02 % | -11.40 -480.00 % | 3.00 128.14 % | -10.66 8.02 % | -11.59 0.52 % | -11.65 -53.90 % | -7.57 34.74 % | -11.60 12.39 % | -13.24 -13.75 % | -11.64 -107.64 % | 152.39 1 633.67 % | 8.79 158.48 % | -15.03 24.62 % | -19.94 36.78 % | -31.54 -68.12 % | -18.76 -8.06 % | -17.36 -3.27 % | -16.81 30.45 % | -24.17 7.89 % | -26.24 -91.25 % | -13.72 -1.70 % | -13.49 -40.52 % | -9.60 63.09 % | -26.01 -83.04 % | -14.21 -4 279.41 % | 0.34 -66.00 % | 1.00 2.04 % | 0.98 1.03 % | 0.97 -1.02 % | 0.98 -77.16 % | 4.29 -5.92 % | 4.56 -3.39 % | 4.72 -0.42 % | 4.74 1 056.10 % | 0.41 -4.65 % | 0.43 2.38 % | 0.42 2.44 % | 0.41 110.49 % | -3.91 -232.99 % | 2.94 -10.91 % | 3.30 -26.01 % | 4.46 162.20 % | -7.17 -197.55 % | 7.35 107.04 % | 3.55 -11.25 % | 4.00 353.16 % | -1.58 -145.66 % | 3.46 -9.42 % | 3.82 |
| Earnings per share | -14.97 -13.93 % | -13.14 0.98 % | -13.27 6.09 % | -14.13 -15.07 % | -12.28 1.29 % | -12.44 6.61 % | -13.32 -5.88 % | -12.58 6.95 % | -13.52 -13.80 % | -11.88 3.49 % | -12.31 -5.12 % | -11.71 -12.92 % | -10.37 -8.70 % | -9.54 8.80 % | -10.46 -0.67 % | -10.39 4.94 % | -10.93 -14.33 % | -9.56 5.53 % | -10.12 -9.52 % | -9.24 8.97 % | -10.15 -2.53 % | -9.90 41.45 % | -16.91 -12.14 % | -15.08 9.92 % | -16.74 -38.92 % | -12.05 8.09 % | -13.11 3.89 % | -13.64 8.95 % | -14.98 -48.76 % | -10.07 22.66 % | -13.02 -6.72 % | -12.20 -7.02 % | -11.40 -480.00 % | 3.00 128.14 % | -10.66 8.02 % | -11.59 0.52 % | -11.65 -53.90 % | -7.57 34.74 % | -11.60 12.39 % | -13.24 -13.75 % | -11.64 -107.64 % | 152.39 1 633.67 % | 8.79 158.48 % | -15.03 24.62 % | -19.94 36.78 % | -31.54 -68.12 % | -18.76 -8.06 % | -17.36 -3.27 % | -16.81 30.45 % | -24.17 7.89 % | -26.24 -91.25 % | -13.72 -1.70 % | -13.49 -40.52 % | -9.60 63.11 % | -26.02 -83.11 % | -14.21 -4 279.41 % | 0.34 -66.00 % | 1.00 2.04 % | 0.98 1.03 % | 0.97 -1.02 % | 0.98 -77.16 % | 4.29 -5.92 % | 4.56 -3.39 % | 4.72 -0.42 % | 4.74 1 056.10 % | 0.41 -4.65 % | 0.43 2.38 % | 0.42 2.44 % | 0.41 110.49 % | -3.91 -232.99 % | 2.94 -10.91 % | 3.30 -26.01 % | 4.46 162.20 % | -7.17 -197.55 % | 7.35 107.04 % | 3.55 -11.25 % | 4.00 353.16 % | -1.58 -145.66 % | 3.46 -9.42 % | 3.82 |
| Gross profit | 452.200 M 127.22 % | -1.662 B -220.95 % | 1.374 B 122.98 % | -5.977 B -297.49 % | -1.504 B -23.24 % | -1.220 B -177.97 % | 1.565 B -4.12 % | 1.632 B -1.56 % | 1.658 B -5.08 % | 1.747 B 206.96 % | 569.000 M -10.22 % | 633.800 M -7.93 % | 688.400 M 29.20 % | 532.800 M -55.32 % | 1.193 B 1.65 % | 1.173 B 48.97 % | 787.500 M -64.90 % | 2.243 B 17.23 % | 1.914 B 16.63 % | 1.641 B 10.15 % | 1.490 B -18.73 % | 1.833 B 143.82 % | -4.183 B -48.18 % | -2.823 B -1.78 % | -2.773 B -2 732.89 % | -97.900 M 93.22 % | -1.444 B 26.38 % | -1.962 B 6.83 % | -2.105 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 -100.00 % | 8.420 B 1.09 % | 8.330 B 127.48 % | -30.310 B -446.49 % | 8.748 B 1.64 % | 8.606 B 2.09 % | 8.430 B -20.72 % | 10.633 B 125.95 % | -40.970 B -545.59 % | 9.194 B -6.41 % | 9.824 B -15.73 % | 11.658 B 6.04 % | 10.994 B -0.68 % | 11.069 B -2.41 % | 11.343 B 6.59 % | 10.642 B -8.39 % | 11.616 B -3.38 % | 12.023 B -0.51 % | 12.085 B 6.88 % | 11.307 B -4.16 % | 11.797 B 2.44 % | 11.516 B 1.09 % | 11.391 B 11.48 % | 10.218 B -19.79 % | 12.739 B -9.54 % | 14.083 B -3.68 % | 14.621 B 12.01 % | 13.053 B -19.44 % | 16.203 B 0.74 % | 16.083 B 4.09 % | 15.451 B 24.67 % | 12.394 B -18.69 % | 15.242 B -0.42 % | 15.306 B |
| Income tax expense | 0.000 100.00 % | -6.200 M | 0.000 | 0.000 100.00 % | -6.600 M -247.37 % | -1.900 M | 0.000 | 0.000 -100.00 % | 3.900 M 179.59 % | -4.900 M -100.27 % | 1.813 B -1.25 % | 1.836 B 57 287.94 % | 3.200 M -89.00 % | 29.100 M 646.15 % | 3.900 M -13.33 % | 4.500 M -99.61 % | 1.152 B 137.94 % | 484.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 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 -100.00 % | 1.570 M 227.08 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 6.67 % | 450.000 K 100.00 % | -11.166 B -2 001.60 % | -531.310 M -591.00 % | 108.210 M 100.28 % | -38.049 B -6 337.19 % | -591.086 M -107.08 % | 8.346 B -3.01 % | 8.605 B 120.44 % | -42.104 B -1 366.56 % | -2.871 B -140.74 % | 7.046 B -0.66 % | 7.093 B 118.40 % | -38.547 B -14 168.11 % | -270.161 M -102.90 % | 9.320 B 1.32 % | 9.198 B 3 957.50 % | 226.694 M -47.86 % | 434.783 M -95.59 % | 9.849 B 2.10 % | 9.647 B 616.41 % | -1.868 B -180.93 % | 2.308 B 84.93 % | 1.248 B 4.07 % | 1.199 B 84.29 % | 650.808 M -46.27 % | 1.211 B 150.31 % | -2.407 B |
| Cost of revenue | 205.200 M -93.89 % | 3.360 B 927.58 % | 327.000 M -95.76 % | 7.719 B 130.96 % | 3.342 B 0.96 % | 3.310 B 825.96 % | 357.500 M 3.26 % | 346.200 M 2.76 % | 336.900 M -24.33 % | 445.200 M -73.89 % | 1.705 B -2.31 % | 1.745 B -4.04 % | 1.819 B -1.85 % | 1.853 B 0.54 % | 1.843 B -2.18 % | 1.884 B -15.28 % | 2.224 B 142.03 % | 918.900 M -45.67 % | 1.691 B -5.05 % | 1.781 B -18.98 % | 2.199 B 4.72 % | 2.100 B -74.59 % | 8.262 B 23.17 % | 6.708 B -5.68 % | 7.112 B 24.67 % | 5.705 B -17.34 % | 6.902 B 4.16 % | 6.626 B -8.36 % | 7.230 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 -100.00 % | 38.042 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.938 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 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 844.100 M | 0.000 -100.00 % | 1.478 B | 0.000 -100.00 % | 1.514 B | 0.000 -100.00 % | 1.746 B 17.49 % | 1.486 B 132.37 % | -4.591 B -412.64 % | 1.469 B -12.47 % | 1.678 B 1.54 % | 1.652 B 139.62 % | -4.171 B -325.21 % | 1.852 B 51.73 % | 1.221 B -6.12 % | 1.300 B 128.26 % | -4.601 B -424.73 % | 1.417 B -19.20 % | 1.753 B 9.29 % | 1.604 B 129.97 % | -5.354 B -406.51 % | 1.747 B 4.32 % | 1.674 B -20.30 % | 2.101 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 -100.00 % | 3.690 B 2.55 % | 3.598 B -47.69 % | 6.879 B 144.11 % | 2.818 B -25.51 % | 3.783 B 71.62 % | 2.204 B -48.73 % | 4.300 B -51.57 % | 8.877 B 202.51 % | 2.935 B -34.97 % | 4.512 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.200 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 |
| Other expenses | 3.759 B | 0.000 -100.00 % | 4.153 B 260.20 % | 1.153 B 415.98 % | -364.900 M | 0.000 | 0.000 -100.00 % | 1.741 B 53.96 % | 1.131 B -43.17 % | 1.990 B 56.82 % | 1.269 B -7.68 % | 1.374 B -8.28 % | 1.498 B 207.98 % | 486.500 M -56.86 % | 1.128 B -5.49 % | 1.193 B 3.28 % | 1.155 B 95.86 % | 589.800 M -46.83 % | 1.109 B -4.45 % | 1.161 B 12.07 % | 1.036 B 158.64 % | -1.767 B -220.22 % | 1.470 B -38.41 % | 2.386 B 113.17 % | 1.119 B 302.81 % | -551.900 M -131.03 % | 1.779 B -0.09 % | 1.780 B 34.50 % | 1.324 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 -100.00 % | 13.327 B -1.10 % | 13.475 B 157.09 % | -23.603 B -281.97 % | 12.971 B 11.83 % | 11.598 B -11.57 % | 13.116 B 16.46 % | 11.262 B 158.87 % | -19.129 B -215.51 % | 16.560 B 159.80 % | 6.374 B 113.56 % | -47.000 B | 0.000 | 0.000 | 0.000 100.00 % | -47.911 B | 0.000 | 0.000 | 0.000 100.00 % | -47.589 B | 0.000 | 0.000 | 0.000 100.00 % | -47.293 B | 0.000 | 0.000 | 0.000 100.00 % | -55.922 B | 0.000 | 0.000 | 0.000 100.00 % | -49.573 B | 0.000 | 0.000 |
| Operating expenses | 3.759 B 250.98 % | 1.071 B -74.21 % | 4.153 B 260.20 % | 1.153 B -1.50 % | 1.171 B -0.14 % | 1.172 B -8.72 % | 1.284 B -72.44 % | 4.660 B -4.10 % | 4.859 B 0.87 % | 4.818 B 31.11 % | 3.674 B 2.56 % | 3.583 B 7.94 % | 3.319 B 47.69 % | 2.247 B -33.75 % | 3.393 B -5.40 % | 3.586 B -2.33 % | 3.672 B -4.79 % | 3.857 B -3.50 % | 3.996 B 13.21 % | 3.530 B -3.61 % | 3.662 B 52.53 % | 2.401 B -37.72 % | 3.855 B -8.90 % | 4.232 B 2.17 % | 4.142 B 34.98 % | 3.069 B -27.72 % | 4.245 B 1.58 % | 4.179 B -10.35 % | 4.662 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 -100.00 % | 17.017 B -0.33 % | 17.073 B 202.09 % | -16.723 B -205.92 % | 15.789 B 2.65 % | 15.382 B 0.40 % | 15.320 B -1.55 % | 15.561 B 251.80 % | -10.251 B -152.59 % | 19.494 B 79.07 % | 10.886 B 123.16 % | -47.000 B | 0.000 | 0.000 | 0.000 100.00 % | -47.911 B | 0.000 | 0.000 | 0.000 100.00 % | -47.589 B | 0.000 | 0.000 | 0.000 100.00 % | -47.293 B | 0.000 | 0.000 | 0.000 100.00 % | -55.922 B | 0.000 | 0.000 | 0.000 100.00 % | -49.573 B | 0.000 | 0.000 |
| Cost and expenses | 3.964 B -10.54 % | 4.431 B -1.09 % | 4.480 B -0.02 % | 4.481 B -0.71 % | 4.513 B 0.68 % | 4.483 B -7.43 % | 4.842 B -3.28 % | 5.006 B -3.65 % | 5.196 B -1.27 % | 5.263 B -2.17 % | 5.380 B 0.97 % | 5.328 B 3.70 % | 5.138 B 25.30 % | 4.101 B -21.68 % | 5.236 B -4.29 % | 5.470 B -7.22 % | 5.896 B 23.46 % | 4.775 B -16.04 % | 5.688 B 7.09 % | 5.311 B -9.37 % | 5.861 B 30.22 % | 4.501 B -62.86 % | 12.117 B 10.76 % | 10.940 B -2.79 % | 11.254 B 28.27 % | 8.774 B -21.29 % | 11.147 B 3.16 % | 10.806 B -9.14 % | 11.893 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 -100.00 % | 17.017 B -0.33 % | 17.073 B -19.91 % | 21.319 B 35.02 % | 15.789 B 2.65 % | 15.382 B 0.40 % | 15.320 B -1.55 % | 15.561 B -58.71 % | 37.687 B 93.32 % | 19.494 B 79.07 % | 10.886 B 123.16 % | -47.000 B | 0.000 | 0.000 | 0.000 100.00 % | -47.911 B | 0.000 | 0.000 | 0.000 100.00 % | -47.589 B | 0.000 | 0.000 | 0.000 100.00 % | -47.293 B | 0.000 | 0.000 | 0.000 100.00 % | -55.922 B | 0.000 | 0.000 | 0.000 100.00 % | -49.573 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 -100.00 % | 1.536 B 30.99 % | 1.172 B -8.72 % | 1.284 B -13.13 % | 1.478 B -13.02 % | 1.700 B 10.76 % | 1.535 B -17.54 % | 1.861 B 6.58 % | 1.746 B 17.49 % | 1.486 B 132.51 % | -4.572 B -411.28 % | 1.469 B -12.47 % | 1.678 B 1.54 % | 1.652 B 139.81 % | -4.150 B -324.12 % | 1.852 B 51.73 % | 1.221 B -6.12 % | 1.300 B 128.45 % | -4.570 B -422.60 % | 1.417 B -19.20 % | 1.753 B 9.29 % | 1.604 B 130.30 % | -5.294 B -403.12 % | 1.747 B 4.32 % | 1.674 B -20.30 % | 2.101 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 -100.00 % | 3.690 B 2.55 % | 3.598 B -47.69 % | 6.879 B 144.11 % | 2.818 B -25.51 % | 3.783 B 71.62 % | 2.204 B -48.73 % | 4.300 B -51.57 % | 8.877 B 202.51 % | 2.935 B -34.97 % | 4.512 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.014 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 % | 1.134 B 62.06 % | 700.000 M | 0.000 | 0.000 -100.00 % | 659.100 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 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 B -78.50 % | 6.691 B 6 082 536.36 % | 110.000 K -83.08 % | 650.000 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 |
| Interest expense | 7.544 B 5.39 % | 7.158 B -1.64 % | 7.277 B -5.43 % | 7.695 B 9.12 % | 7.052 B 2.36 % | 6.890 B -0.23 % | 6.906 B 3.83 % | 6.651 B 3.08 % | 6.453 B 0.67 % | 6.409 B 8.22 % | 5.922 B 1.93 % | 5.810 B 7.57 % | 5.402 B 47.04 % | 3.673 B -33.50 % | 5.524 B 3.64 % | 5.330 B 3.28 % | 5.161 B 18.73 % | 4.347 B -19.58 % | 5.405 B 6.02 % | 5.098 B -3.04 % | 5.258 B 8.62 % | 4.840 B 1.11 % | 4.787 B -0.99 % | 4.836 B 1.87 % | 4.747 B 13.75 % | 4.173 B -3.90 % | 4.342 B 2.73 % | 4.227 B 5.92 % | 3.991 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 -100.00 % | 2.789 B 2.25 % | 2.727 B 186.51 % | 951.890 M -63.30 % | 2.594 B 10.36 % | 2.350 B 26.44 % | 1.859 B | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.452 B -4.00 % | 1.512 B 0.90 % | 1.499 B -3.03 % | 1.546 B -1.24 % | 1.565 B -4.76 % | 1.643 B -1.19 % | 1.663 B -2.23 % | 1.701 B 2.69 % | 1.656 B -8.72 % | 1.815 B 0.07 % | 1.813 B -1.26 % | 1.837 B 0.20 % | 1.833 B -1.90 % | 1.868 B -2.88 % | 1.924 B 0.81 % | 1.908 B -5.50 % | 2.020 B -4.60 % | 2.117 B -1.29 % | 2.145 B -7.15 % | 2.310 B -2.22 % | 2.362 B -1.74 % | 2.404 B -1.41 % | 2.438 B -1.62 % | 2.478 B -2.34 % | 2.538 B 3.21 % | 2.459 B -1.59 % | 2.499 B -0.26 % | 2.505 B -2.19 % | 2.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 B | 0.000 | 0.000 -100.00 % | 2.764 B 0.00 % | 2.764 B | 0.000 | 0.000 -100.00 % | 2.979 B 0.00 % | 2.979 B | 0.000 | 0.000 -100.00 % | 3.742 B 0.00 % | 3.742 B | 0.000 | 0.000 -100.00 % | 3.625 B -1.50 % | 3.681 B -30.45 % | 5.292 B 43.73 % | 3.682 B 2.65 % | 3.587 B 0.63 % | 3.564 B 3.95 % | 3.429 B -63.63 % | 9.426 B 421.61 % | 1.807 B 1.85 % | 1.774 B -14.70 % | 2.080 B | 0.000 -100.00 % | 2.128 B 0.00 % | 2.128 B 0.00 % | 2.128 B | 0.000 -100.00 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B | 0.000 -100.00 % | 1.932 B 0.00 % | 1.932 B 0.00 % | 1.932 B | 0.000 -100.00 % | 2.169 B 0.00 % | 2.169 B 0.00 % | 2.169 B | 0.000 -100.00 % | 2.062 B 0.00 % | 2.062 B 0.00 % | 2.062 B | 0.000 | 0.000 |
| Operating income | -3.307 B -21.02 % | -2.733 B 1.69 % | -2.779 B -1.49 % | -2.739 B -41 392.42 % | -6.600 M 99.72 % | -2.392 B 58.40 % | -5.750 B -350.30 % | -1.277 B 38.33 % | -2.071 B -91.53 % | -1.081 B 41.01 % | -1.833 B -16.76 % | -1.570 B -38.60 % | -1.132 B 59.21 % | -2.776 B -158.89 % | -1.072 B 12.10 % | -1.220 B 57.70 % | -2.884 B -78.81 % | -1.613 B 22.55 % | -2.083 B -10.24 % | -1.889 B 13.04 % | -2.173 B -282.32 % | -568.300 M 92.93 % | -8.038 B -13.94 % | -7.054 B -2.01 % | -6.915 B -118.39 % | -3.167 B 44.34 % | -5.689 B 7.35 % | -6.141 B 9.26 % | -6.768 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 | 0.000 100.00 % | -8.596 B 1.68 % | -8.743 B 99.58 % | -2.069 T -29 484.35 % | 7.041 B 203.92 % | -6.775 B -198.33 % | 6.890 B 239.82 % | -4.928 B 83.96 % | -30.719 B -198.25 % | -10.300 B -869.97 % | -1.062 B 97.00 % | -35.342 B -421.46 % | 10.994 B -0.68 % | 11.069 B -2.41 % | 11.343 B 130.43 % | -37.270 B -420.84 % | 11.616 B -3.38 % | 12.023 B -0.51 % | 12.085 B 133.31 % | -36.283 B -407.56 % | 11.797 B 2.44 % | 11.516 B 1.09 % | 11.391 B 130.73 % | -37.074 B -391.03 % | 12.739 B -9.54 % | 14.083 B -3.68 % | 14.621 B 134.11 % | -42.869 B -364.58 % | 16.203 B 0.74 % | 16.083 B 4.09 % | 15.451 B 141.56 % | -37.180 B -343.93 % | 15.242 B -0.42 % | 15.306 B |
| Operating income ratio | -5.03 -212.70 % | -1.61 1.57 % | -1.63 -3.98 % | -1.57 -43 683.40 % | 0.00 99.69 % | -1.14 61.74 % | -2.99 -363.39 % | -0.65 37.81 % | -1.04 -110.44 % | -0.49 38.79 % | -0.81 -22.16 % | -0.66 -46.06 % | -0.45 61.19 % | -1.16 -229.38 % | -0.35 11.47 % | -0.40 58.34 % | -0.96 -87.76 % | -0.51 11.71 % | -0.58 -4.64 % | -0.55 6.28 % | -0.59 -307.63 % | -0.14 92.66 % | -1.97 -8.51 % | -1.82 -13.91 % | -1.59 -182.23 % | -0.56 45.82 % | -1.04 20.81 % | -1.32 0.30 % | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 2.73 % | -1.05 99.61 % | -267.59 -33 345.32 % | 0.80 202.25 % | -0.79 -196.32 % | 0.82 276.36 % | -0.46 89.49 % | -4.41 -293.53 % | -1.12 -936.42 % | -0.11 96.43 % | -3.03 -403.16 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 128.55 % | -3.50 -450.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 131.16 % | -3.21 -420.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 127.56 % | -3.63 -462.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 130.45 % | -3.28 -428.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 133.33 % | -3.00 -400.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | -6.125 B -10.28 % | -5.554 B 0.49 % | -5.581 B 9.46 % | -6.164 B 20.30 % | -7.735 B -42.00 % | -5.447 B -106.33 % | -2.640 B 60.31 % | -6.651 B -3.14 % | -6.449 B -19.29 % | -5.406 B 35.06 % | -8.324 B -32.81 % | -6.268 B -9.33 % | -5.733 B -79.12 % | -3.201 B 27.14 % | -4.393 B -6.30 % | -4.133 B -3.25 % | -4.003 B 8.76 % | -4.387 B -2.14 % | -4.295 B -9.20 % | -3.933 B 6.77 % | -4.219 B 25.43 % | -5.657 B -116.29 % | -2.616 B -6.88 % | -2.447 B 32.59 % | -3.631 B -21.54 % | -2.987 B -16.34 % | -2.568 B -4.74 % | -2.451 B 8.23 % | -2.671 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 | 0.000 100.00 % | -2.341 B -26.54 % | -1.850 B -100.09 % | 2.054 T 12 562.78 % | -16.480 B -783.04 % | -1.866 B 87.87 % | -15.390 B -1 274.16 % | -1.120 B -137.81 % | 2.962 B 194.00 % | 1.007 B -27.16 % | 1.383 B -96.09 % | 35.342 B 421.46 % | -10.994 B 0.68 % | -11.069 B 2.41 % | -11.343 B -130.43 % | 37.270 B 420.84 % | -11.616 B 3.38 % | -12.023 B 0.51 % | -12.085 B -133.31 % | 36.283 B 407.56 % | -11.797 B -2.44 % | -11.516 B -1.09 % | -11.391 B -132.62 % | 34.925 B 434.69 % | -10.435 B 25.90 % | -14.083 B 3.68 % | -14.621 B -140.08 % | 36.483 B 493.73 % | -9.266 B 26.45 % | -12.599 B -7.37 % | -11.734 B -131.85 % | 36.836 B 410.71 % | -11.855 B 22.54 % | -15.306 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 | 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 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
| 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 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 322.315 B | 0.000 -100.00 % | 311.600 B | 0.000 -100.00 % | 300.329 B 12 290.81 % | 2.424 B -99.17 % | 291.528 B 8 135.48 % | 3.540 B -98.74 % | 281.846 B 19 997.38 % | 1.402 B -99.49 % | 276.829 B 18 539.19 % | 1.485 B -99.44 % | 267.204 B 19 039.28 % | 1.396 B -99.47 % | 261.280 B 8 058.87 % | 3.202 B -98.74 % | 254.732 B 18 865.97 % | 1.343 B -99.40 % | 224.888 B 10 628.35 % | 2.096 B -99.09 % | 230.947 B 23 437.24 % | 981.200 M -99.50 % | 196.001 B 13 900.04 % | 1.400 B -99.29 % | 196.176 B 30.09 % | 150.800 B -8.66 % | 165.091 B 18.32 % | 139.533 B 19.58 % | 116.682 B 16.46 % | 100.188 B 4.83 % | 95.572 B 30.37 % | 73.309 B -0.62 % | 73.769 B 275.59 % | -42.012 B 12.54 % | -48.038 B -3 432.17 % | -1.360 B 19.28 % | -1.685 B -2.20 % | -1.649 B 78.18 % | -7.555 B 70.44 % | -25.553 B -41.14 % | -18.104 B |
| Total investments | 0.000 -100.00 % | 5.723 B | 0.000 -100.00 % | 2.879 B | 0.000 -100.00 % | 1.385 B -71.44 % | 4.848 B 75.05 % | 2.769 B -60.88 % | 7.080 B 234.36 % | 2.117 B -24.51 % | 2.805 B 50.15 % | 1.868 B -37.11 % | 2.970 B 53.05 % | 1.941 B -30.49 % | 2.792 B 41.81 % | 1.969 B -69.26 % | 6.405 B 20 104.42 % | 31.700 M -98.82 % | 2.686 B 4 949.25 % | 53.200 M -98.73 % | 4.192 B 11 844.16 % | 35.100 M -98.21 % | 1.962 B 1 185.98 % | 152.600 M -94.55 % | 2.800 B 7 406.70 % | 37.300 M -2.10 % | 38.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 B -17.42 % | 2.688 B | 0.000 -100.00 % | 4.750 B 80.20 % | 2.636 B | 0.000 -100.00 % | 33.440 B 94.97 % | 17.151 B -10.07 % | 19.071 B 7.31 % | 17.773 B | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 324.414 B | 0.000 -100.00 % | 312.026 B | 0.000 -100.00 % | 301.413 B | 0.000 -100.00 % | 292.079 B | 0.000 -100.00 % | 283.510 B | 0.000 -100.00 % | 277.852 B | 0.000 -100.00 % | 268.196 B | 0.000 -100.00 % | 262.310 B | 0.000 -100.00 % | 256.003 B | 0.000 -100.00 % | 225.870 B | 0.000 -100.00 % | 232.913 B | 0.000 -100.00 % | 196.858 B | 0.000 -100.00 % | 197.372 B 29.84 % | 152.012 B -8.47 % | 166.081 B 16.82 % | 142.164 B 20.66 % | 117.823 B 15.88 % | 101.681 B 5.39 % | 96.480 B 29.35 % | 74.586 B -8.02 % | 81.090 B 1 078.81 % | 6.879 B 4 923.00 % | 136.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -269.190 B 2.29 % | -275.490 B -8.94 % | -252.876 B 2.43 % | -259.176 B -9.62 % | -236.441 B 2.60 % | -242.741 B -9.11 % | -222.484 B 2.75 % | -228.784 B -9.70 % | -208.549 B -8 744.53 % | 2.413 B 101.20 % | -200.549 B 3.05 % | -206.849 B -10.80 % | -186.683 B -7 972.58 % | 2.371 B 101.36 % | -173.970 B 3.49 % | -180.270 B -12.36 % | -160.445 B -1 338.96 % | 12.950 B 108.75 % | -148.071 B 4.08 % | -154.371 B -13.66 % | -135.821 B 23.99 % | -178.678 B -51.76 % | -117.734 B 5.08 % | -124.034 B -27.50 % | -97.278 B 43.74 % | -172.909 B -404 092.76 % | 42.800 M 154.76 % | 16.800 M -87.46 % | 134.010 M | 0.000 | 0.000 100.00 % | -125.287 B | 0.000 | 0.000 100.00 % | -109.355 B | 0.000 100.00 % | -95.880 B -8.26 % | -88.564 B -7.49 % | -82.390 B -9.00 % | -75.590 B -8.90 % | -69.414 B -11.98 % | -61.991 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.027 B | 0.000 | 0.000 | 0.000 100.00 % | -231.200 B | 0.000 | 0.000 | 0.000 100.00 % | -202.004 B | 0.000 | 0.000 | 0.000 100.00 % | -176.594 B | 0.000 | 0.000 | 0.000 100.00 % | -152.057 B | 0.000 | 0.000 | 0.000 100.00 % | -113.565 B -129.09 % | -49.572 B -1 597.78 % | 3.310 B 105.08 % | -65.105 B | 0.000 100.00 % | -2.422 B 91.08 % | -27.156 B | 0.000 | 0.000 -100.00 % | 47.410 B | 0.000 -100.00 % | 75.080 B -0.98 % | 75.820 B 12.61 % | 67.329 B -4.05 % | 70.175 B 3.89 % | 67.549 B 6.52 % | 63.412 B |
| Common stock | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B | 0.000 -100.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.00 % | 6.300 B 0.32 % | 6.280 B -0.44 % | 6.308 B -0.31 % | 6.327 B 0.62 % | 6.288 B -0.04 % | 6.291 B -0.20 % | 6.303 B |
| Total equity | -269.190 B 0.00 % | -269.190 B -6.45 % | -252.876 B 0.00 % | -252.876 B -6.95 % | -236.441 B 0.00 % | -236.441 B -6.27 % | -222.484 B 0.00 % | -222.484 B -6.68 % | -208.549 B 0.00 % | -208.549 B -3.99 % | -200.549 B 0.00 % | -200.549 B -7.43 % | -186.683 B 0.00 % | -186.683 B -7.31 % | -173.970 B 0.00 % | -173.970 B -8.43 % | -160.445 B 0.00 % | -160.445 B -8.36 % | -148.071 B 0.00 % | -148.071 B -9.02 % | -135.821 B 0.00 % | -135.821 B -15.36 % | -117.734 B 0.00 % | -117.734 B -21.03 % | -97.278 B 0.00 % | -97.279 B -188.33 % | -33.739 B -263.89 % | 20.586 B -59.18 % | 50.427 B 280.86 % | -27.881 B -819.02 % | 3.878 B 127.90 % | -13.899 B -120.98 % | 66.244 B -37.42 % | 105.856 B 74.49 % | 60.667 B -49.60 % | 120.361 B 36.22 % | 88.360 B -0.81 % | 89.083 B 10.51 % | 80.608 B -3.36 % | 83.406 B 3.25 % | 80.781 B 5.67 % | 76.446 B |
| Other non current liabilities | 269.190 B 4 314.90 % | 6.097 B -97.59 % | 252.876 B 4 694.49 % | 5.274 B -97.77 % | 236.441 B 5 010.58 % | 4.627 B -97.92 % | 222.484 B 34 490.13 % | 643.200 M | 0.000 -100.00 % | 4.746 B | 0.000 -100.00 % | 676.100 M | 0.000 -100.00 % | 5.884 B | 0.000 -100.00 % | 848.110 M | 0.000 -100.00 % | 5.515 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 4.552 B | 0.000 -100.00 % | 15.153 B | 0.000 -100.00 % | 12.539 B -63.53 % | 34.378 B -39.30 % | 56.636 B -4.25 % | 59.150 B -59.20 % | 144.976 B 21.01 % | 119.808 B 5.16 % | 113.928 B | 0.000 | 0.000 -100.00 % | 69.533 B -74.50 % | 272.728 B 562.60 % | 41.160 B 9.89 % | 37.456 B -10.67 % | 41.930 B 6.93 % | 39.214 B 92.32 % | 20.390 B 16.28 % | 17.536 B |
| Long term debt | 0.000 -100.00 % | 235.364 B | 0.000 -100.00 % | 235.852 B | 0.000 -100.00 % | 240.731 B | 0.000 -100.00 % | 216.914 B | 0.000 -100.00 % | 196.175 B | 0.000 -100.00 % | 151.907 B | 0.000 -100.00 % | 167.100 B | 0.000 -100.00 % | 170.038 B | 0.000 -100.00 % | 183.526 B | 0.000 -100.00 % | 127.837 B | 0.000 -100.00 % | 127.759 B | 0.000 -100.00 % | 120.143 B | 0.000 -100.00 % | 114.722 B 63.62 % | 70.113 B -29.95 % | 100.090 B 23.42 % | 81.100 B 16.90 % | 69.374 B -0.90 % | 70.000 B 0.00 % | 70.000 B 173.77 % | 25.569 B -68.47 % | 81.090 B | 0.000 -100.00 % | 136.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 269.190 B 11.46 % | 241.517 B -4.49 % | 252.876 B 4.85 % | 241.188 B 2.01 % | 236.441 B -3.87 % | 245.952 B 10.55 % | 222.484 B 0.05 % | 222.364 B | 0.000 -100.00 % | 201.613 B | 0.000 -100.00 % | 157.425 B | 0.000 -100.00 % | 173.710 B | 0.000 -100.00 % | 174.573 B | 0.000 -100.00 % | 189.041 B | 0.000 -100.00 % | 133.593 B | 0.000 -100.00 % | 133.436 B | 0.000 -100.00 % | 135.358 B | 0.000 -100.00 % | 128.604 B 22.97 % | 104.585 B -33.28 % | 156.759 B 11.76 % | 140.268 B -34.57 % | 214.367 B 12.94 % | 189.808 B 0.02 % | 189.769 B 641.57 % | 25.590 B -68.44 % | 81.090 B 2.95 % | 78.769 B -71.64 % | 277.714 B 425.97 % | 52.800 B 17.86 % | 44.801 B -10.39 % | 49.996 B 7.10 % | 46.681 B 26.59 % | 36.876 B 36.99 % | 26.919 B |
| Other current liabilities | 0.000 -100.00 % | 30.698 B | 0.000 -100.00 % | 28.115 B | 0.000 -100.00 % | 27.087 B | 0.000 -100.00 % | 26.089 B | 0.000 -100.00 % | 25.613 B | 0.000 -100.00 % | 24.148 B | 0.000 -100.00 % | 24.544 B | 0.000 -100.00 % | 27.595 B | 0.000 -100.00 % | 25.415 B | 0.000 -100.00 % | 47.167 B | 0.000 -100.00 % | 55.879 B | 0.000 -100.00 % | 40.607 B | 0.000 -100.00 % | 22.885 B 13.52 % | 20.160 B -38.27 % | 32.660 B 16.68 % | 27.991 B -7.50 % | 30.260 B 11.62 % | 27.110 B -15.81 % | 32.201 B -73.56 % | 121.778 B -15.42 % | 143.980 B -8.86 % | 157.975 B 1 570.90 % | 9.454 B -76.25 % | 39.800 B 19.33 % | 33.352 B 20.53 % | 27.671 B -19.28 % | 34.279 B -30.93 % | 49.631 B 15.46 % | 42.986 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 M | 0.000 -100.00 % | 20.442 B | 0.000 -100.00 % | 20.373 B | 0.000 -100.00 % | 17.693 B | 0.000 -100.00 % | 20.995 B | 0.000 -100.00 % | 20.706 B | 0.000 -100.00 % | 14.000 M | 0.000 -100.00 % | 39.675 B | 0.000 -100.00 % | 52.131 B | 0.000 -100.00 % | 32.930 B | 0.000 -100.00 % | 23.107 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.682 B | 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 | 0.000 -100.00 % | 89.237 B | 0.000 -100.00 % | 76.174 B | 0.000 -100.00 % | 60.681 B | 0.000 -100.00 % | 75.166 B | 0.000 -100.00 % | 87.335 B | 0.000 -100.00 % | 125.945 B | 0.000 -100.00 % | 101.096 B | 0.000 -100.00 % | 92.272 B | 0.000 -100.00 % | 72.477 B | 0.000 -100.00 % | 98.033 B | 0.000 -100.00 % | 105.155 B | 0.000 -100.00 % | 76.715 B | 0.000 -100.00 % | 82.650 B 0.92 % | 81.899 B 24.11 % | 65.991 B 8.07 % | 61.064 B 26.04 % | 48.449 B 52.93 % | 31.681 B 19.64 % | 26.480 B -45.98 % | 49.017 B | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 129.936 B | 0.000 -100.00 % | 116.250 B | 0.000 -100.00 % | 97.662 B | 0.000 -100.00 % | 113.691 B | 0.000 -100.00 % | 123.376 B | 0.000 -100.00 % | 162.608 B | 0.000 -100.00 % | 136.140 B | 0.000 -100.00 % | 127.285 B | 0.000 -100.00 % | 105.158 B | 0.000 -100.00 % | 153.550 B | 0.000 -100.00 % | 169.266 B | 0.000 -100.00 % | 124.736 B | 0.000 -100.00 % | 115.720 B 9.03 % | 106.134 B 5.16 % | 100.928 B 7.86 % | 93.574 B 12.27 % | 83.345 B 20.74 % | 69.026 B 8.29 % | 63.739 B -66.79 % | 191.952 B 33.32 % | 143.980 B -17.38 % | 174.271 B 134.16 % | 74.425 B 42.36 % | 52.280 B 14.92 % | 45.492 B 14.20 % | 39.836 B -14.90 % | 46.812 B -19.66 % | 58.265 B 20.41 % | 48.389 B |
| Total liabilities | 269.190 B -27.53 % | 371.453 B 46.89 % | 252.876 B -29.25 % | 357.438 B 51.17 % | 236.441 B -31.19 % | 343.614 B 54.44 % | 222.484 B -33.80 % | 336.056 B | 0.000 -100.00 % | 324.989 B | 0.000 -100.00 % | 320.033 B | 0.000 -100.00 % | 309.850 B | 0.000 -100.00 % | 301.857 B | 0.000 -100.00 % | 294.199 B | 0.000 -100.00 % | 287.143 B | 0.000 -100.00 % | 302.702 B | 0.000 -100.00 % | 260.094 B | 0.000 -100.00 % | 244.324 B 15.95 % | 210.718 B -18.23 % | 257.687 B 10.20 % | 233.842 B -21.45 % | 297.712 B 15.02 % | 258.833 B 2.10 % | 253.508 B 16.53 % | 217.542 B -3.34 % | 225.071 B -11.05 % | 253.040 B -28.14 % | 352.140 B 235.12 % | 105.080 B 16.38 % | 90.292 B 0.51 % | 89.832 B -3.92 % | 93.493 B -1.73 % | 95.141 B 26.34 % | 75.308 B |
| Other non current assets | 0.000 -100.00 % | 5.368 B | 0.000 -100.00 % | 9.148 B 943.70 % | -1.084 B -112.54 % | 8.644 B 456.63 % | -2.424 B -808.92 % | 341.900 M 109.66 % | -3.540 B -1 153.86 % | 335.900 M 123.95 % | -1.402 B -537.43 % | 320.600 M 121.59 % | -1.485 B -495 166.67 % | 300.000 K 100.02 % | -1.396 B -400.69 % | 464.300 M 114.50 % | -3.202 B -139 334.78 % | 2.300 M 100.17 % | -1.343 B -612.05 % | 262.300 M 112.51 % | -2.096 B -121.44 % | 9.779 B 1 096.60 % | -981.200 M -547.83 % | 219.100 M 115.65 % | -1.400 B -111.79 % | 11.875 B 108.50 % | -139.701 B -8.48 % | -128.784 B -190.54 % | 142.244 B 54.67 % | 91.965 B 12.14 % | 82.008 B 5 130.07 % | 1.568 B 100.56 % | -280.275 B -307.73 % | 134.920 B 434.19 % | 25.257 B | 0.000 -100.00 % | 29.960 B -1.63 % | 30.458 B -24.80 % | 40.504 B 93.64 % | 20.917 B 8.10 % | 19.349 B 423.42 % | 3.697 B |
| Long term investments | 0.000 -100.00 % | 5.723 B | 0.000 100.00 % | -42.629 B | 0.000 -100.00 % | 1.151 B | 0.000 100.00 % | -45.954 B | 0.000 -100.00 % | 30.600 M | 0.000 -100.00 % | 35.500 M | 0.000 -100.00 % | 30.700 M | 0.000 -100.00 % | 34.700 M | 0.000 100.00 % | -344.500 M | 0.000 100.00 % | -10.284 B | 0.000 -100.00 % | 35.100 M | 0.000 100.00 % | -8.699 B | 0.000 -100.00 % | 37.300 M -2.10 % | 38.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 B -8.27 % | 2.202 B | 0.000 | 0.000 -100.00 % | 2.286 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 11.011 B | 0.000 -100.00 % | 12.651 B | 0.000 -100.00 % | 14.295 B | 0.000 -100.00 % | 15.975 B | 0.000 -100.00 % | 17.643 B | 0.000 -100.00 % | 19.309 B | 0.000 -100.00 % | 20.979 B | 0.000 -100.00 % | 22.647 B | 0.000 -100.00 % | 24.318 B | 0.000 -100.00 % | 25.986 B | 0.000 -100.00 % | 27.662 B | 0.000 -100.00 % | 29.337 B | 0.000 -100.00 % | 31.019 B -17.89 % | 37.777 B -15.23 % | 44.565 B -7.10 % | 47.968 B -41.55 % | 82.069 B | 0.000 -100.00 % | 88.425 B -6.67 % | 94.749 B | 0.000 -100.00 % | 100.982 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 11.011 B | 0.000 -100.00 % | 12.651 B | 0.000 -100.00 % | 14.295 B | 0.000 -100.00 % | 15.975 B | 0.000 -100.00 % | 17.643 B | 0.000 -100.00 % | 19.309 B | 0.000 -100.00 % | 20.979 B | 0.000 -100.00 % | 22.647 B | 0.000 -100.00 % | 24.318 B | 0.000 -100.00 % | 25.986 B | 0.000 -100.00 % | 27.662 B | 0.000 -100.00 % | 29.337 B | 0.000 -100.00 % | 31.019 B -17.89 % | 37.777 B -15.23 % | 44.565 B -7.10 % | 47.968 B -41.55 % | 82.069 B | 0.000 -100.00 % | 88.425 B -6.67 % | 94.749 B | 0.000 -100.00 % | 100.982 B | 0.000 -100.00 % | 320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 26.736 B | 0.000 -100.00 % | 27.989 B | 0.000 -100.00 % | 29.215 B | 0.000 -100.00 % | 30.210 B | 0.000 -100.00 % | 31.943 B | 0.000 -100.00 % | 33.616 B | 0.000 -100.00 % | 35.256 B | 0.000 -100.00 % | 37.434 B | 0.000 -100.00 % | 39.609 B | 0.000 -100.00 % | 41.277 B | 0.000 -100.00 % | 44.109 B | 0.000 -100.00 % | 46.399 B | 0.000 -100.00 % | 46.496 B -10.94 % | 52.210 B -16.43 % | 62.473 B -10.60 % | 69.883 B -10.01 % | 77.656 B -51.91 % | 161.465 B 99.28 % | 81.025 B 0.18 % | 80.879 B -54.51 % | 177.792 B 116.34 % | 82.182 B 12.85 % | 72.824 B -10.58 % | 81.440 B 0.27 % | 81.220 B 0.15 % | 81.098 B -1.63 % | 82.445 B 3.56 % | 79.610 B 6.92 % | 74.455 B |
| Total non current assets | 0.000 -100.00 % | 48.837 B | 0.000 -100.00 % | 49.788 B 4 691.69 % | -1.084 B -102.03 % | 53.304 B 2 299.20 % | -2.424 B -104.34 % | 55.804 B 1 676.42 % | -3.540 B -106.05 % | 58.503 B 4 271.61 % | -1.402 B -102.27 % | 61.653 B 4 251.16 % | -1.485 B -102.28 % | 65.081 B 4 761.65 % | -1.396 B -102.01 % | 69.491 B 2 269.96 % | -3.202 B -104.45 % | 71.937 B 5 456.06 % | -1.343 B -101.74 % | 76.983 B 3 772.49 % | -2.096 B -102.57 % | 81.549 B 8 411.13 % | -981.200 M -101.14 % | 86.386 B 6 270.44 % | -1.400 B -101.57 % | 89.390 B 280.12 % | -49.628 B -128.22 % | -21.746 B -108.36 % | 260.099 B 3.34 % | 251.689 B 2.52 % | 245.492 B 9.31 % | 224.577 B 314.60 % | -104.647 B -133.46 % | 312.712 B 42.60 % | 219.293 B 239.64 % | -157.041 B -236.08 % | 115.400 B 3.33 % | 111.678 B -8.16 % | 121.602 B 17.65 % | 103.362 B 1.69 % | 101.649 B 30.07 % | 78.152 B |
| Other current assets | -2.099 B -104.60 % | 45.654 B 6 941.56 % | -667.300 M -123.60 % | 2.828 B | 0.000 -100.00 % | 47.603 B | 0.000 -100.00 % | 49.981 B | 0.000 -100.00 % | 50.352 B | 0.000 -100.00 % | 3.009 B | 0.000 -100.00 % | 56.526 B | 0.000 -100.00 % | 48.507 B | 0.000 -100.00 % | 60.057 B | 0.000 -100.00 % | 51.843 B | 0.000 -100.00 % | 76.883 B | 0.000 -100.00 % | 48.956 B | 0.000 -100.00 % | 56.210 B 755.69 % | 6.569 B 898.62 % | 657.800 M 78.05 % | 369.440 M -79.19 % | 1.776 B -23.91 % | 2.334 B -84.36 % | 14.916 B -39.18 % | 24.524 B 156.97 % | 9.543 B 758.99 % | 1.111 B -96.81 % | 34.792 B 394.21 % | 7.040 B -4.70 % | 7.388 B -9.90 % | 8.199 B 20.36 % | 6.812 B 26.63 % | 5.380 B | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 45.508 B | 0.000 -100.00 % | 233.600 M -95.18 % | 4.848 B -90.05 % | 48.724 B 588.21 % | 7.080 B -85.10 % | 47.515 B 1 594.04 % | 2.805 B -94.00 % | 46.719 B 1 472.81 % | 2.970 B 503.13 % | 492.500 M -82.36 % | 2.792 B -67.70 % | 8.644 B 34.96 % | 6.405 B 1 602.50 % | 376.200 M -86.00 % | 2.686 B -74.02 % | 10.338 B 146.58 % | 4.192 B | 0.000 -100.00 % | 1.962 B -77.83 % | 8.852 B 216.14 % | 2.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -58.85 % | 486.000 M | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 -100.00 % | 33.440 B 94.97 % | 17.151 B -10.07 % | 19.071 B 7.31 % | 17.773 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 426.500 M | 0.000 -100.00 % | 850.700 M 135.10 % | -2.424 B -539.49 % | 551.500 M 115.58 % | -3.540 B -312.75 % | 1.664 B 218.65 % | -1.402 B -237.14 % | 1.023 B 168.85 % | -1.485 B -249.61 % | 992.700 M 171.11 % | -1.396 B -235.57 % | 1.030 B 132.16 % | -3.202 B -351.98 % | 1.271 B 194.62 % | -1.343 B -236.73 % | 982.300 M 146.86 % | -2.096 B -206.62 % | 1.966 B 300.37 % | -981.200 M -214.44 % | 857.400 M 161.24 % | -1.400 B -217.08 % | 1.196 B -1.33 % | 1.212 B 22.46 % | 989.600 M -62.39 % | 2.631 B 130.66 % | 1.141 B -23.56 % | 1.492 B 64.33 % | 908.000 M -28.92 % | 1.277 B -82.55 % | 7.321 B -85.03 % | 48.891 B 3 491.31 % | 1.361 B 0.10 % | 1.360 B -19.28 % | 1.685 B 2.20 % | 1.649 B -78.18 % | 7.555 B -70.44 % | 25.553 B 41.14 % | 18.104 B |
| Cash and short term investments | 2.099 B 0.00 % | 2.099 B 214.58 % | 667.300 M -98.55 % | 45.934 B 4 136.31 % | 1.084 B 0.00 % | 1.084 B -55.26 % | 2.424 B -95.08 % | 49.275 B 1 291.99 % | 3.540 B -92.80 % | 49.178 B 3 406.73 % | 1.402 B -97.06 % | 47.741 B 3 114.46 % | 1.485 B 0.00 % | 1.485 B 6.38 % | 1.396 B -85.57 % | 9.674 B 202.09 % | 3.202 B 94.43 % | 1.647 B 22.63 % | 1.343 B -88.14 % | 11.320 B 440.02 % | 2.096 B 6.62 % | 1.966 B 100.37 % | 981.200 M -89.89 % | 9.709 B 593.53 % | 1.400 B 17.08 % | 1.196 B -12.96 % | 1.374 B 15.49 % | 1.190 B -57.98 % | 2.831 B 91.18 % | 1.481 B -12.49 % | 1.692 B 21.39 % | 1.394 B -21.65 % | 1.779 B -75.70 % | 7.321 B -85.13 % | 49.241 B 2.21 % | 48.174 B 38.43 % | 34.800 B 84.75 % | 18.836 B -9.09 % | 20.720 B -18.19 % | 25.328 B -0.88 % | 25.553 B 41.14 % | 18.104 B |
| Total current assets | 0.000 -100.00 % | 53.426 B | 0.000 -100.00 % | 54.774 B 4 951.55 % | 1.084 B -97.99 % | 53.869 B 2 122.51 % | 2.424 B -95.80 % | 57.768 B 1 531.91 % | 3.540 B -93.89 % | 57.937 B 4 031.30 % | 1.402 B -97.57 % | 57.831 B 3 793.81 % | 1.485 B -97.44 % | 58.086 B 4 060.59 % | 1.396 B -97.61 % | 58.397 B 1 723.52 % | 3.202 B -94.82 % | 61.817 B 4 502.54 % | 1.343 B -97.84 % | 62.089 B 2 861.99 % | 2.096 B -97.54 % | 85.332 B 8 596.68 % | 981.200 M -98.25 % | 55.974 B 3 898.13 % | 1.400 B -97.57 % | 57.655 B 16.17 % | 49.628 B 128.22 % | 21.746 B -10.03 % | 24.170 B 33.24 % | 18.141 B 5.35 % | 17.219 B 14.55 % | 15.032 B -85.64 % | 104.647 B 474.51 % | 18.215 B -80.71 % | 94.414 B -39.88 % | 157.041 B 101.23 % | 78.040 B 15.28 % | 67.698 B 38.62 % | 48.837 B -33.59 % | 73.537 B -0.99 % | 74.273 B 0.91 % | 73.602 B |
| Inventory | 0.000 -100.00 % | 59.400 M | 0.000 -100.00 % | 102.800 M | 0.000 -100.00 % | 57.800 M | 0.000 -100.00 % | 61.700 M | 0.000 -100.00 % | 50.500 M | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 74.900 M | 0.000 -100.00 % | 44.000 M | 0.000 -100.00 % | 90.600 M | 0.000 -100.00 % | 132.900 M | 0.000 -100.00 % | 193.200 M | 0.000 -100.00 % | 211.000 M | 0.000 -100.00 % | 249.700 M -41.04 % | 423.500 M -65.07 % | 1.213 B 26.51 % | 958.390 M -16.40 % | 1.146 B 21.84 % | 940.950 M 4.90 % | 897.000 M -29.19 % | 1.267 B -6.21 % | 1.351 B -9.41 % | 1.491 B -22.36 % | 1.920 B 65.55 % | 1.160 B -48.36 % | 2.247 B 52.78 % | 1.470 B -21.69 % | 1.878 B 96.73 % | 954.447 M -32.87 % | 1.422 B |
| Net receivables | 0.000 -100.00 % | 5.614 B | 0.000 -100.00 % | 5.909 B | 0.000 -100.00 % | 5.124 B | 0.000 -100.00 % | 5.302 B | 0.000 -100.00 % | 51.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.777 B | 0.000 -100.00 % | 44.509 B | 0.000 -100.00 % | 52.548 B | 0.000 -100.00 % | 44.166 B | 0.000 -100.00 % | 76.674 B | 0.000 -100.00 % | 39.351 B | 0.000 -100.00 % | 49.416 B 19.76 % | 41.262 B 120.82 % | 18.686 B -6.62 % | 20.011 B 45.66 % | 13.738 B | 0.000 -100.00 % | 13.231 B -82.83 % | 77.077 B | 0.000 | 0.000 -100.00 % | 72.154 B 105.92 % | 35.040 B -10.68 % | 39.228 B 112.64 % | 18.448 B -53.32 % | 39.520 B -6.76 % | 42.386 B -21.62 % | 54.076 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 42.629 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.231 B | 0.000 -100.00 % | 8.550 B | 0.000 -100.00 % | 8.372 B | 0.000 -100.00 % | 8.815 B | 0.000 -100.00 % | 8.911 B | 0.000 -100.00 % | 8.353 B | 0.000 -100.00 % | 19.741 B | 0.000 100.00 % | -35.100 M | 0.000 -100.00 % | 19.131 B | 0.000 100.00 % | -37.300 M -179.03 % | 47.200 M 15 633.33 % | 300.000 K -91.23 % | 3.420 M | 0.000 | 0.000 -100.00 % | 51.357 B | 0.000 | 0.000 -100.00 % | 8.586 B 549.86 % | 1.321 B -64.10 % | 3.680 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.690 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 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 |
| Account payables | 0.000 -100.00 % | 10.002 B | 0.000 -100.00 % | 11.961 B | 0.000 -100.00 % | 9.785 B | 0.000 -100.00 % | 12.436 B | 0.000 -100.00 % | 10.317 B | 0.000 -100.00 % | 12.516 B | 0.000 -100.00 % | 10.478 B | 0.000 -100.00 % | 7.418 B | 0.000 -100.00 % | 7.017 B | 0.000 -100.00 % | 8.350 B | 0.000 -100.00 % | 7.960 B | 0.000 -100.00 % | 7.414 B | 0.000 -100.00 % | 5.334 B 30.89 % | 4.075 B 79.00 % | 2.277 B -1.09 % | 2.302 B -0.47 % | 2.313 B -9.43 % | 2.553 B -4.23 % | 2.666 B -78.34 % | 12.309 B | 0.000 -100.00 % | 16.296 B 34.50 % | 12.116 B -2.92 % | 12.480 B 2.80 % | 12.140 B -0.20 % | 12.165 B -2.94 % | 12.533 B 45.17 % | 8.633 B 59.79 % | 5.403 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.217 B -4.56 % | 2.323 B | 0.000 -100.00 % | 2.392 B -72.97 % | 8.848 B | 0.000 | 0.000 -100.00 % | 20.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 673.700 M | 0.000 -100.00 % | 4.808 B | 0.000 -100.00 % | 556.900 M | 0.000 -100.00 % | 4.770 B | 0.000 -100.00 % | 655.200 M | 0.000 -100.00 % | 3.620 B | 0.000 -100.00 % | 853.400 M | 0.000 -100.00 % | 4.601 B | 0.000 -100.00 % | 1.058 B | 0.000 -100.00 % | 13.832 B | 0.000 -100.00 % | 1.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.816 B | 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 |
| Capital lease obligations | 0.000 -100.00 % | 730.600 M | 0.000 -100.00 % | 892.400 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 1.392 B | 0.000 -100.00 % | 1.769 B | 0.000 -100.00 % | 2.014 B | 0.000 -100.00 % | 2.132 B | 0.000 -100.00 % | 2.314 B | 0.000 -100.00 % | 2.517 B | 0.000 -100.00 % | 2.786 B | 0.000 -100.00 % | 3.258 B | 0.000 | 0.000 | 0.000 -100.00 % | 452.200 M 11.46 % | 405.700 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.335 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 |
| Other total stockholders equity | 0.000 100.00 % | -275.490 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.913 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.350 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.021 B | 0.000 100.00 % | -10.000 K | 0.000 -100.00 % | 6.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.936 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.987 B 5.23 % | 9.491 B -13.40 % | 10.959 B -89.95 % | 109.099 B 419.18 % | -34.181 B | 0.000 -100.00 % | 6.957 B -88.39 % | 59.944 B -39.79 % | 99.556 B 1 331.02 % | 6.957 B -46.28 % | 12.950 B 85.00 % | 7.000 B 0.64 % | 6.956 B 0.06 % | 6.951 B 0.12 % | 6.943 B 0.03 % | 6.941 B 3.14 % | 6.730 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 56.000 M | 0.000 -100.00 % | 61.300 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 65.100 M | 0.000 -100.00 % | 66.000 M | 0.000 -100.00 % | 71.000 M | 0.000 -100.00 % | 69.900 M | 0.000 -100.00 % | 66.900 M | 0.000 -100.00 % | 68.800 M | 0.000 -100.00 % | 65.800 M | 0.000 -100.00 % | 67.500 M | 0.000 -100.00 % | 62.600 M | 0.000 -100.00 % | 63.400 M -31.97 % | 93.200 M 179.04 % | 33.400 M 81.32 % | 18.420 M 3.02 % | 17.880 M | 0.000 -100.00 % | 24.910 M 18.39 % | 21.040 M | 0.000 -100.00 % | 9.236 B 90.43 % | 4.850 B -58.33 % | 11.640 B 58.49 % | 7.344 B -8.94 % | 8.065 B 8.01 % | 7.467 B -54.71 % | 16.486 B 75.68 % | 9.384 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 102.263 B | 0.000 -100.00 % | 104.562 B | 0.000 -100.00 % | 107.173 B | 0.000 -100.00 % | 113.572 B | 0.000 -100.00 % | 116.440 B | 0.000 -100.00 % | 119.484 B | 0.000 -100.00 % | 123.167 B | 0.000 -100.00 % | 127.887 B | 0.000 -100.00 % | 133.754 B | 0.000 -100.00 % | 139.072 B | 0.000 -100.00 % | 166.881 B | 0.000 -100.00 % | 142.360 B | 0.000 -100.00 % | 147.045 B | 0.000 | 0.000 -100.00 % | 284.269 B 5.35 % | 269.830 B 2.71 % | 262.711 B 9.64 % | 239.609 B | 0.000 -100.00 % | 330.927 B 5.49 % | 313.707 B | 0.000 -100.00 % | 193.440 B 7.84 % | 179.375 B 5.24 % | 170.439 B -3.65 % | 176.900 B 0.56 % | 175.922 B 15.93 % | 151.754 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 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2002-01-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2001-01-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 2000-01-31 | 1999-09-30 | 1999-06-30 | 1999-03-31 | 1999-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.325 M 0.00 % | 326.325 M 0.00 % | 326.325 M | 0.000 -100.00 % | 2.475 B 0.00 % | 2.475 B 0.00 % | 2.475 B 338.83 % | -1.036 B 0.00 % | -1.036 B 0.00 % | -1.036 B -353.85 % | -228.325 M 0.00 % | -228.325 M 0.00 % | -228.325 M 77.78 % | -1.027 B 0.00 % | -1.027 B 0.00 % | -1.027 B 0.00 % | -1.027 B 97.34 % | -38.588 B 0.00 % | -38.588 B 0.00 % | -38.588 B 0.00 % | -38.588 B -767.81 % | 5.778 B 0.00 % | 5.778 B 0.00 % | 5.778 B 0.00 % | 5.778 B 113.93 % | 2.701 B 0.00 % | 2.701 B 0.00 % | 2.701 B 0.00 % | 2.701 B 110.84 % | -24.918 B 0.00 % | -24.918 B 0.00 % | -24.918 B 0.00 % | -24.918 B -455.27 % | 7.014 B 0.00 % | 7.014 B 0.00 % | 7.014 B 0.00 % | 7.014 B 251.83 % | 1.994 B 0.00 % | 1.994 B 0.00 % | 1.994 B 0.00 % | 1.994 B -56.66 % | 4.600 B 0.00 % | 4.600 B 0.00 % | 4.600 B 0.00 % | 4.600 B 273.84 % | -2.646 B 0.00 % | -2.646 B 0.00 % | -2.646 B 0.00 % | -2.646 B -666.25 % | -345.335 M 0.00 % | -345.335 M 0.00 % | -345.335 M 0.00 % | -345.335 M -127.27 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B 0.00 % | 1.266 B -27.48 % | 1.746 B 0.00 % | 1.746 B 0.00 % | 1.746 B 0.00 % | 1.746 B -48.11 % | 3.365 B 0.00 % | 3.365 B 0.00 % | 3.365 B 0.00 % | 3.365 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.800 M 0.00 % | -5.800 M 0.00 % | -5.800 M | 0.000 100.00 % | -52.975 M 0.00 % | -52.975 M 0.00 % | -52.975 M -266.85 % | 31.750 M 0.00 % | 31.750 M 0.00 % | 31.750 M -56.19 % | 72.475 M 0.00 % | 72.475 M 0.00 % | 72.475 M 212.19 % | -64.600 M 0.00 % | -64.600 M 0.00 % | -64.600 M 0.00 % | -64.600 M -321.04 % | 29.225 M 0.00 % | 29.225 M 0.00 % | 29.225 M 0.00 % | 29.225 M -38.04 % | 47.165 M 0.00 % | 47.165 M 0.00 % | 47.165 M 0.00 % | 47.165 M -32.38 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M 0.00 % | 69.750 M -11.43 % | 78.750 M 0.00 % | 78.750 M 0.00 % | 78.750 M 0.00 % | 78.750 M -0.94 % | 79.500 M 0.00 % | 79.500 M 0.00 % | 79.500 M 0.00 % | 79.500 M 149.23 % | -161.500 M 0.00 % | -161.500 M 0.00 % | -161.500 M 0.00 % | -161.500 M -159.81 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 0.00 % | 270.000 M 238.88 % | -194.410 M 0.00 % | -194.410 M 0.00 % | -194.410 M 0.00 % | -194.410 M -293.91 % | 100.258 M 0.00 % | 100.258 M 0.00 % | 100.258 M 0.00 % | 100.258 M 145.92 % | -218.341 M 0.00 % | -218.341 M 0.00 % | -218.341 M 0.00 % | -218.341 M -301.31 % | 108.460 M 0.00 % | 108.460 M 0.00 % | 108.460 M 0.00 % | 108.460 M -70.47 % | 367.299 M 0.00 % | 367.299 M 0.00 % | 367.299 M 0.00 % | 367.299 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.125 M 0.00 % | 332.125 M 0.00 % | 332.125 M | 0.000 -100.00 % | 2.528 B 0.00 % | 2.528 B 0.00 % | 2.528 B 336.69 % | -1.068 B 0.00 % | -1.068 B 0.00 % | -1.068 B -255.05 % | -300.800 M 0.00 % | -300.800 M 0.00 % | -300.800 M 68.76 % | -962.875 M 0.00 % | -962.875 M 0.00 % | -962.875 M 0.00 % | -962.875 M 97.51 % | -38.617 B 0.00 % | -38.617 B 0.00 % | -38.617 B 0.00 % | -38.617 B -773.82 % | 5.731 B 0.00 % | 5.731 B 0.00 % | 5.731 B 0.00 % | 5.731 B 117.81 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B 110.53 % | -24.996 B 0.00 % | -24.996 B 0.00 % | -24.996 B 0.00 % | -24.996 B -460.48 % | 6.934 B 0.00 % | 6.934 B 0.00 % | 6.934 B 0.00 % | 6.934 B 221.77 % | 2.155 B 0.00 % | 2.155 B 0.00 % | 2.155 B 0.00 % | 2.155 B -50.23 % | 4.330 B 0.00 % | 4.330 B 0.00 % | 4.330 B 0.00 % | 4.330 B 276.61 % | -2.452 B 0.00 % | -2.452 B 0.00 % | -2.452 B 0.00 % | -2.452 B -450.22 % | -445.593 M 0.00 % | -445.593 M 0.00 % | -445.593 M 0.00 % | -445.593 M -130.01 % | 1.485 B 0.00 % | 1.485 B 0.00 % | 1.485 B 0.00 % | 1.485 B -9.34 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B 0.00 % | 1.638 B -45.37 % | 2.998 B 0.00 % | 2.998 B 0.00 % | 2.998 B 0.00 % | 2.998 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 |
| Other non cash items | 9.432 B 13.92 % | 8.279 B -0.98 % | 8.361 B -6.09 % | 8.903 B 15.10 % | 7.735 B -1.31 % | 7.837 B -22.04 % | 10.053 B 26.80 % | 7.928 B -6.94 % | 8.519 B 13.81 % | 7.486 B -3.48 % | 7.755 B 5.08 % | 7.380 B 13.00 % | 6.531 B 8.74 % | 6.006 B -8.90 % | 6.593 B 0.72 % | 6.546 B -4.96 % | 6.887 B 14.39 % | 6.021 B -5.60 % | 6.378 B 9.54 % | 5.823 B -8.90 % | 6.392 B 2.49 % | 6.236 B -41.46 % | 10.653 B 12.12 % | 9.502 B -9.90 % | 10.546 B 38.90 % | 7.593 B -8.04 % | 8.257 B -3.90 % | 8.592 B -8.97 % | 9.439 B 251.94 % | 2.682 B 0.00 % | 2.682 B -13.89 % | 3.115 B 0.00 % | 3.115 B 0.00 % | 3.115 B 269.45 % | -1.838 B -141.02 % | 4.481 B 0.00 % | 4.481 B 196.28 % | -4.654 B 0.00 % | -4.654 B -278.00 % | 2.614 B 0.00 % | 2.614 B -89.60 % | 25.144 B 0.00 % | 25.144 B 559.84 % | 3.811 B 0.00 % | 3.811 B 136.72 % | -10.377 B 0.00 % | -10.377 B -460.09 % | 2.882 B 0.00 % | 2.882 B 397.94 % | 578.750 M 146.97 % | 234.340 M -95.19 % | 4.872 B 559.24 % | -1.061 B -162.65 % | 1.693 B 110.96 % | -15.449 B -122.33 % | -6.949 B 0.00 % | -6.949 B -409.03 % | -1.365 B -33.08 % | -1.026 B -111.42 % | 8.978 B 975.28 % | -1.026 B -244.88 % | 707.980 M 11.36 % | 635.750 M 0.00 % | 635.750 M 0.00 % | 635.750 M 267.30 % | -380.000 M 0.00 % | -380.000 M 4.36 % | -397.335 M -4.56 % | -380.000 M -116.15 % | 2.353 B 0.63 % | 2.339 B 865.30 % | 242.279 M 103.93 % | 118.806 M 103.80 % | -3.127 B 0.49 % | -3.143 B -657.46 % | -414.899 M 1.99 % | -423.313 M -244.45 % | 293.044 M -0.96 % | 295.899 M -90.20 % | 3.020 B 1 164.11 % | -283.843 M 72.55 % | -1.034 B 41.73 % | -1.774 B -131.98 % | 5.549 B 2 657.87 % | -216.920 M 89.46 % | -2.058 B 12.04 % | -2.340 B -299.57 % | 1.173 B 186.05 % | -1.363 B -172.33 % | 1.884 B -56.10 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B -11.18 % | 4.831 B 0.00 % | 4.831 B 0.00 % | 4.831 B 0.00 % | 4.831 B 50.79 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B -15.92 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 B -2.23 % | 3.402 B 2.69 % | 3.313 B -8.72 % | 3.629 B 0.07 % | 3.627 B -1.26 % | 3.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.845 B 0.00 % | -1.845 B 0.00 % | -1.845 B | 0.000 -100.00 % | 295.925 M 0.00 % | 295.925 M 0.00 % | 295.925 M 111.56 % | -2.561 B 0.00 % | -2.561 B 0.00 % | -2.561 B -456.13 % | 719.100 M 0.00 % | 719.100 M 0.00 % | 719.100 M 124.65 % | -2.918 B 0.00 % | -2.918 B 0.00 % | -2.918 B 0.00 % | -2.918 B 72.12 % | -10.465 B 0.00 % | -10.465 B 0.00 % | -10.465 B 0.00 % | -10.465 B -1 120.90 % | -857.183 M 0.00 % | -857.183 M 0.00 % | -857.183 M 0.00 % | -857.183 M 76.36 % | -3.627 B 0.00 % | -3.627 B 0.00 % | -3.627 B 0.00 % | -3.627 B 87.08 % | -28.065 B 0.00 % | -28.065 B 0.00 % | -28.065 B 0.00 % | -28.065 B -953.18 % | 3.290 B 0.00 % | 3.290 B 0.00 % | 3.290 B 0.00 % | 3.290 B -33.77 % | 4.967 B 0.00 % | 4.967 B 0.00 % | 4.967 B 0.00 % | 4.967 B -28.12 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 184.35 % | 2.430 B 0.00 % | 2.430 B 0.00 % | 2.430 B 0.00 % | 2.430 B 61.59 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B -59.95 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B -24.07 % | 4.946 B 0.00 % | 4.946 B 0.00 % | 4.946 B 0.00 % | 4.946 B -11.75 % | 5.604 B 0.00 % | 5.604 B 0.00 % | 5.604 B 0.00 % | 5.604 B 30.61 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B -11.18 % | 4.831 B 0.00 % | 4.831 B 0.00 % | 4.831 B 0.00 % | 4.831 B 50.79 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B -15.92 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -738.500 M 0.00 % | -738.500 M 0.00 % | -738.500 M | 0.000 100.00 % | -1.228 B 0.00 % | -1.228 B 0.00 % | -1.228 B -17.70 % | -1.044 B 0.00 % | -1.044 B 0.00 % | -1.044 B 18.19 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B -70.83 % | -746.675 M 0.00 % | -746.675 M 0.00 % | -746.675 M 0.00 % | -746.675 M -50.61 % | -495.775 M 0.00 % | -495.775 M 0.00 % | -495.775 M 0.00 % | -495.775 M -179.32 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 131.33 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 25.44 % | -2.676 B 0.00 % | -2.676 B 0.00 % | -2.676 B 0.00 % | -2.676 B 11.89 % | -3.037 B 0.00 % | -3.037 B 0.00 % | -3.037 B 0.00 % | -3.037 B -74.66 % | -1.739 B 0.00 % | -1.739 B 0.00 % | -1.739 B 0.00 % | -1.739 B 27.26 % | -2.390 B 0.00 % | -2.390 B 0.00 % | -2.390 B 0.00 % | -2.390 B -9.55 % | -2.182 B 0.00 % | -2.182 B 0.00 % | -2.182 B 0.00 % | -2.182 B -29.70 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B 37.11 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B -14.70 % | -2.332 B 0.00 % | -2.332 B 0.00 % | -2.332 B 0.00 % | -2.332 B 23.42 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.769 B 0.00 % | -2.769 B 0.00 % | -2.769 B 0.00 % | -2.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -36.175 M 0.00 % | -36.175 M 0.00 % | -36.175 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 | 0.000 100.00 % | -357.500 M 0.00 % | -357.500 M 0.00 % | -357.500 M 0.00 % | -357.500 M 89.99 % | -3.570 B 0.00 % | -3.570 B 0.00 % | -3.570 B 0.00 % | -3.570 B 7.75 % | -3.870 B 0.00 % | -3.870 B 0.00 % | -3.870 B 0.00 % | -3.870 B -35 731.56 % | -10.801 M 0.00 % | -10.801 M 0.00 % | -10.801 M 0.00 % | -10.801 M 96.66 % | -323.055 M 0.00 % | -323.055 M 0.00 % | -323.055 M 0.00 % | -323.055 M 38.35 % | -524.017 M 0.00 % | -524.017 M 0.00 % | -524.017 M 0.00 % | -524.017 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 304.250 M 0.00 % | 304.250 M 0.00 % | 304.250 M 0.00 % | 304.250 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.224 M 0.00 % | 475.224 M 0.00 % | 475.224 M 0.00 % | 475.224 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 738.500 M 0.00 % | 738.500 M 0.00 % | 738.500 M | 0.000 -100.00 % | 1.228 B 0.00 % | 1.228 B 0.00 % | 1.228 B 13.76 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -15.35 % | 1.276 B 0.00 % | 1.276 B 0.00 % | 1.276 B 70.83 % | 746.675 M 0.00 % | 746.675 M 0.00 % | 746.675 M 0.00 % | 746.675 M 50.61 % | 495.775 M 0.00 % | 495.775 M 0.00 % | 495.775 M 0.00 % | 495.775 M 179.32 % | -625.000 M 0.00 % | -625.000 M 0.00 % | -625.000 M 0.00 % | -625.000 M -131.33 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B 0.00 % | 1.995 B -25.44 % | 2.676 B 0.00 % | 2.676 B 0.00 % | 2.676 B 0.00 % | 2.676 B -21.17 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B 0.00 % | 3.394 B -32.18 % | 5.005 B 0.00 % | 5.005 B 0.00 % | 5.005 B 0.00 % | 5.005 B -20.06 % | 6.260 B 0.00 % | 6.260 B 0.00 % | 6.260 B 0.00 % | 6.260 B 264.53 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B 0.00 % | 1.717 B -14.36 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B 0.00 % | 2.005 B -37.31 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 0.00 % | 3.199 B 37.17 % | 2.332 B 0.00 % | 2.332 B 0.00 % | 2.332 B 0.00 % | 2.332 B -23.42 % | 3.045 B 0.00 % | 3.045 B 0.00 % | 3.045 B 0.00 % | 3.045 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.769 B 0.00 % | 2.769 B 0.00 % | 2.769 B 0.00 % | 2.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -738.500 M 0.00 % | -738.500 M 0.00 % | -738.500 M | 0.000 100.00 % | -1.228 B 0.00 % | -1.228 B 0.00 % | -1.228 B -13.76 % | -1.080 B 0.00 % | -1.080 B 0.00 % | -1.080 B 15.35 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B -70.82 % | -746.675 M 0.00 % | -746.675 M 0.00 % | -746.675 M 0.00 % | -746.675 M -50.62 % | -495.750 M 0.00 % | -495.750 M 0.00 % | -495.750 M 0.00 % | -495.750 M -179.32 % | 625.003 M 0.00 % | 625.003 M 0.00 % | 625.003 M 0.00 % | 625.003 M 131.33 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 25.44 % | -2.676 B 0.00 % | -2.676 B 0.00 % | -2.676 B 0.00 % | -2.676 B 21.17 % | -3.394 B 0.00 % | -3.394 B 0.00 % | -3.394 B 0.00 % | -3.394 B 32.18 % | -5.004 B 0.00 % | -5.004 B 0.00 % | -5.004 B 0.00 % | -5.004 B 20.19 % | -6.270 B 0.00 % | -6.270 B 0.00 % | -6.270 B 0.00 % | -6.270 B -265.11 % | -1.717 B 0.00 % | -1.717 B 0.00 % | -1.717 B 0.00 % | -1.717 B 14.36 % | -2.005 B 0.00 % | -2.005 B 0.00 % | -2.005 B 0.00 % | -2.005 B 37.31 % | -3.199 B 0.00 % | -3.199 B 0.00 % | -3.199 B 0.00 % | -3.199 B -36.54 % | -2.343 B 0.00 % | -2.343 B 0.00 % | -2.343 B 0.00 % | -2.343 B 31.58 % | -3.424 B 0.00 % | -3.424 B 0.00 % | -3.424 B 0.00 % | -3.424 B 8.35 % | -3.736 B 0.00 % | -3.736 B 0.00 % | -3.736 B 0.00 % | -3.736 B -66.11 % | -2.249 B 0.00 % | -2.249 B 0.00 % | -2.249 B 0.00 % | -2.249 B 17.76 % | -2.735 B 0.00 % | -2.735 B 0.00 % | -2.735 B 0.00 % | -2.735 B -22.33 % | -2.236 B 0.00 % | -2.236 B 0.00 % | -2.236 B 0.00 % | -2.236 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.675 M 0.00 % | 36.675 M 0.00 % | 36.675 M 62.10 % | 22.625 M 0.00 % | 22.625 M 0.00 % | 22.625 M 0.00 % | 22.625 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.250 M 0.00 % | -184.250 M 0.00 % | -184.250 M 0.00 % | -184.250 M 75.10 % | -740.000 M 0.00 % | -740.000 M 0.00 % | -740.000 M 0.00 % | -740.000 M -2.26 % | -723.636 M 0.00 % | -723.636 M 0.00 % | -723.636 M 0.00 % | -723.636 M 27.01 % | -991.445 M 0.00 % | -991.445 M 0.00 % | -991.445 M 0.00 % | -991.445 M 14.32 % | -1.157 B 0.00 % | -1.157 B 0.00 % | -1.157 B 0.00 % | -1.157 B -44.18 % | -802.603 M 0.00 % | -802.603 M 0.00 % | -802.603 M 0.00 % | -802.603 M -14.81 % | -699.052 M 0.00 % | -699.052 M 0.00 % | -699.052 M 0.00 % | -699.052 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.750 M 0.00 % | -541.750 M 0.00 % | -541.750 M 0.00 % | -541.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.675 M 0.00 % | 36.675 M 0.00 % | 36.675 M 62.10 % | 22.625 M 0.00 % | 22.625 M 0.00 % | 22.625 M 0.00 % | 22.625 M -99.80 % | 11.265 B 0.00 % | 11.265 B 0.00 % | 11.265 B 0.00 % | 11.265 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.459 B 0.00 % | -5.459 B 0.00 % | -5.459 B 0.00 % | -5.459 B 71.13 % | -18.910 B 0.00 % | -18.910 B 0.00 % | -18.910 B 0.00 % | -18.910 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 | 0.000 100.00 % | -3.033 B 0.00 % | -3.033 B 0.00 % | -3.033 B 0.00 % | -3.033 B -59.83 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B -180.84 % | -675.750 M 0.00 % | -675.750 M 0.00 % | -675.750 M 0.00 % | -675.750 M -201.01 % | 669.000 M 0.00 % | 669.000 M 0.00 % | 669.000 M 0.00 % | 669.000 M 141.42 % | -1.615 B 0.00 % | -1.615 B 0.00 % | -1.615 B 0.00 % | -1.615 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 36.675 M 0.00 % | 36.675 M 0.00 % | 36.675 M 62.10 % | 22.625 M 0.00 % | 22.625 M 0.00 % | 22.625 M 0.00 % | 22.625 M -99.80 % | 11.265 B 0.00 % | 11.265 B 0.00 % | 11.265 B 0.00 % | 11.265 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.459 B 0.00 % | -5.459 B 0.00 % | -5.459 B 0.00 % | -5.459 B 71.13 % | -18.910 B 0.00 % | -18.910 B 0.00 % | -18.910 B 0.00 % | -18.910 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.250 M 0.00 % | -184.250 M 0.00 % | -184.250 M 0.00 % | -184.250 M 75.10 % | -740.000 M 0.00 % | -740.000 M 0.00 % | -740.000 M 0.00 % | -740.000 M -2.26 % | -723.636 M 0.00 % | -723.636 M 0.00 % | -723.636 M 0.00 % | -723.636 M 27.01 % | -991.445 M 0.00 % | -991.445 M 0.00 % | -991.445 M 0.00 % | -991.445 M 14.32 % | -1.157 B 0.00 % | -1.157 B 0.00 % | -1.157 B 0.00 % | -1.157 B -44.18 % | -802.603 M 0.00 % | -802.603 M 0.00 % | -802.603 M 0.00 % | -802.603 M 78.50 % | -3.732 B 0.00 % | -3.732 B 0.00 % | -3.732 B 0.00 % | -3.732 B -96.67 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B -55.87 % | -1.218 B 0.00 % | -1.218 B 0.00 % | -1.218 B 0.00 % | -1.218 B -281.99 % | 669.000 M 0.00 % | 669.000 M 0.00 % | 669.000 M 0.00 % | 669.000 M 141.42 % | -1.615 B 0.00 % | -1.615 B 0.00 % | -1.615 B 0.00 % | -1.615 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.400 M 0.00 % | 22.400 M 0.00 % | 22.400 M 182.35 % | -27.200 M 0.00 % | -27.200 M 0.00 % | -27.200 M 0.00 % | -27.200 M -181.19 % | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M 0.00 % | 33.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.988 B 0.00 % | 10.988 B 0.00 % | 10.988 B 0.00 % | 10.988 B -77.89 % | 49.706 B 0.00 % | 49.706 B 0.00 % | 49.706 B 0.00 % | 49.706 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 700.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.140 M 0.00 % | 11.140 M 0.00 % | 11.140 M 0.00 % | 11.140 M -48.98 % | 21.834 M 0.00 % | 21.834 M 0.00 % | 21.834 M 0.00 % | 21.834 M 101.31 % | 10.846 M 0.00 % | 10.846 M 0.00 % | 10.846 M 0.00 % | 10.846 M 191.54 % | -11.848 M 0.00 % | -11.848 M 0.00 % | -11.848 M 0.00 % | -11.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.750 M 0.00 % | 254.750 M 0.00 % | 254.750 M 0.00 % | 254.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 B -2.23 % | 3.402 B 2.69 % | 3.313 B -8.72 % | 3.629 B 0.07 % | 3.627 B -1.26 % | 3.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.200 M 0.00 % | 51.200 M 0.00 % | 51.200 M | 0.000 100.00 % | -81.550 M 0.00 % | -81.550 M 0.00 % | -81.550 M 53.85 % | -176.725 M 0.00 % | -176.725 M 0.00 % | -176.725 M -175.34 % | 234.575 M 0.00 % | 234.575 M 0.00 % | 234.575 M 157.16 % | -410.350 M 0.00 % | -410.350 M 0.00 % | -410.350 M 0.00 % | -410.350 M -221.57 % | 337.550 M 0.00 % | 337.550 M 0.00 % | 337.550 M 0.00 % | 337.550 M 2 333.58 % | -15.113 M 0.00 % | -15.113 M 0.00 % | -15.113 M 0.00 % | -15.113 M 83.57 % | -92.000 M 0.00 % | -92.000 M 0.00 % | -92.000 M 0.00 % | -92.000 M -267.27 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 160.61 % | -90.750 M 0.00 % | -90.750 M 0.00 % | -90.750 M 0.00 % | -90.750 M -597.26 % | 18.250 M 0.00 % | 18.250 M 0.00 % | 18.250 M 0.00 % | 18.250 M 126.07 % | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M 0.00 % | -70.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.482 B 0.00 % | -1.482 B 0.00 % | -1.482 B 0.00 % | -1.482 B -156.06 % | -578.603 M 0.00 % | -578.603 M 0.00 % | -578.603 M 0.00 % | -578.603 M -131.94 % | 1.811 B 0.00 % | 1.811 B 0.00 % | 1.811 B 0.00 % | 1.811 B 215.81 % | -1.564 B 0.00 % | -1.564 B 0.00 % | -1.564 B 0.00 % | -1.564 B -16.45 % | -1.343 B 0.00 % | -1.343 B 0.00 % | -1.343 B 0.00 % | -1.343 B -182.94 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 0.00 % | 1.619 B 42.29 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 2 945.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.750 B 137.22 % | 2.424 B 347.83 % | -978.000 M -130.56 % | 3.200 B 845.38 % | -429.300 M -141.98 % | 1.023 B 138.58 % | -2.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.950 M 0.00 % | 135.950 M 0.00 % | 135.950 M | 0.000 -100.00 % | 217.500 M 0.00 % | 217.500 M 0.00 % | 217.500 M -48.45 % | 421.900 M 0.00 % | 421.900 M 0.00 % | 421.900 M 70.53 % | 247.400 M 0.00 % | 247.400 M 0.00 % | 247.400 M -62.39 % | 657.750 M 0.00 % | 657.750 M 0.00 % | 657.750 M 0.00 % | 657.750 M 105.42 % | 320.200 M 0.00 % | 320.200 M 0.00 % | 320.200 M 0.00 % | 320.200 M -4.51 % | 335.318 M 0.00 % | 335.318 M 0.00 % | 335.318 M 0.00 % | 335.318 M 5.12 % | 319.000 M 0.00 % | 319.000 M 0.00 % | 319.000 M 0.00 % | 319.000 M 20.83 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M -25.58 % | 354.750 M 0.00 % | 354.750 M 0.00 % | 354.750 M 0.00 % | 354.750 M 5.42 % | 336.500 M 0.00 % | 336.500 M 0.00 % | 336.500 M 0.00 % | 336.500 M -17.93 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M -0.10 % | 410.420 M 0.00 % | 410.420 M 0.00 % | 410.420 M 0.00 % | 410.420 M -78.33 % | 1.894 B 0.00 % | 1.894 B 0.00 % | 1.894 B 0.00 % | 1.894 B -23.24 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B 0.00 % | 2.467 B -45.58 % | 4.534 B 0.00 % | 4.534 B 0.00 % | 4.534 B 0.00 % | 4.534 B -25.56 % | 6.090 B 0.00 % | 6.090 B 0.00 % | 6.090 B 0.00 % | 6.090 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B 0.00 % | 4.588 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 850.700 M -85.20 % | 5.750 B 137.22 % | 2.424 B -62.78 % | 6.513 B 103.53 % | 3.200 B -31.18 % | 4.649 B 354.66 % | 1.023 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.150 M 0.00 % | 187.150 M 0.00 % | 187.150 M | 0.000 -100.00 % | 135.950 M 0.00 % | 135.950 M 0.00 % | 135.950 M -44.55 % | 245.175 M 0.00 % | 245.175 M 0.00 % | 245.175 M -49.13 % | 481.975 M 0.00 % | 481.975 M 0.00 % | 481.975 M 94.82 % | 247.400 M 0.00 % | 247.400 M 0.00 % | 247.400 M 0.00 % | 247.400 M -62.39 % | 657.750 M 0.00 % | 657.750 M 0.00 % | 657.750 M 0.00 % | 657.750 M 105.42 % | 320.205 M 0.00 % | 320.205 M 0.00 % | 320.205 M 0.00 % | 320.205 M 41.06 % | 227.000 M 0.00 % | 227.000 M 0.00 % | 227.000 M 0.00 % | 227.000 M -28.84 % | 319.000 M 0.00 % | 319.000 M 0.00 % | 319.000 M 0.00 % | 319.000 M 20.83 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M 0.00 % | 264.000 M -25.58 % | 354.750 M 0.00 % | 354.750 M 0.00 % | 354.750 M 0.00 % | 354.750 M 4.34 % | 340.000 M 0.00 % | 340.000 M 0.00 % | 340.000 M 0.00 % | 340.000 M -17.16 % | 410.420 M 0.00 % | 410.420 M 0.00 % | 410.420 M 0.00 % | 410.420 M -0.43 % | 412.174 M 0.00 % | 412.174 M 0.00 % | 412.174 M 0.00 % | 412.174 M -78.18 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B 0.00 % | 1.889 B -70.23 % | 6.345 B 0.00 % | 6.345 B 0.00 % | 6.345 B 0.00 % | 6.345 B 40.19 % | 4.526 B 0.00 % | 4.526 B 0.00 % | 4.526 B 0.00 % | 4.526 B 437.01 % | -1.343 B 0.00 % | -1.343 B 0.00 % | -1.343 B 0.00 % | -1.343 B -121.64 % | 6.207 B 0.00 % | 6.207 B 0.00 % | 6.207 B 0.00 % | 6.207 B 445.43 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B 2 945.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M 0.00 % | -40.000 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 B -2.23 % | 3.402 B 2.69 % | 3.313 B -8.72 % | 3.629 B 0.07 % | 3.627 B -1.26 % | 3.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.845 B 0.00 % | -1.845 B 0.00 % | -1.845 B | 0.000 -100.00 % | 295.925 M 0.00 % | 295.925 M 0.00 % | 295.925 M 111.56 % | -2.561 B 0.00 % | -2.561 B 0.00 % | -2.561 B -456.13 % | 719.100 M 0.00 % | 719.100 M 0.00 % | 719.100 M 124.65 % | -2.918 B 0.00 % | -2.918 B 0.00 % | -2.918 B 0.00 % | -2.918 B 72.12 % | -10.465 B 0.00 % | -10.465 B 0.00 % | -10.465 B 0.00 % | -10.465 B -1 120.90 % | -857.183 M 0.00 % | -857.183 M 0.00 % | -857.183 M 0.00 % | -857.183 M 76.36 % | -3.627 B 0.00 % | -3.627 B 0.00 % | -3.627 B 0.00 % | -3.627 B 87.08 % | -28.065 B 0.00 % | -28.065 B 0.00 % | -28.065 B 0.00 % | -28.065 B -953.18 % | 3.290 B 0.00 % | 3.290 B 0.00 % | 3.290 B 0.00 % | 3.290 B -33.77 % | 4.967 B 0.00 % | 4.967 B 0.00 % | 4.967 B 0.00 % | 4.967 B -28.12 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 0.00 % | 6.910 B 184.35 % | 2.430 B 0.00 % | 2.430 B 0.00 % | 2.430 B 0.00 % | 2.430 B 61.59 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B -59.95 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B 0.00 % | 3.755 B -24.07 % | 4.946 B 0.00 % | 4.946 B 0.00 % | 4.946 B 0.00 % | 4.946 B -11.75 % | 5.604 B 0.00 % | 5.604 B 0.00 % | 5.604 B 0.00 % | 5.604 B 30.61 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B -11.18 % | 4.831 B 0.00 % | 4.831 B 0.00 % | 4.831 B 0.00 % | 4.831 B 50.79 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B -15.92 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -738.500 M 0.00 % | -738.500 M 0.00 % | -738.500 M | 0.000 100.00 % | -1.228 B 0.00 % | -1.228 B 0.00 % | -1.228 B -17.70 % | -1.044 B 0.00 % | -1.044 B 0.00 % | -1.044 B 18.19 % | -1.276 B 0.00 % | -1.276 B 0.00 % | -1.276 B -70.83 % | -746.675 M 0.00 % | -746.675 M 0.00 % | -746.675 M 0.00 % | -746.675 M -50.61 % | -495.775 M 0.00 % | -495.775 M 0.00 % | -495.775 M 0.00 % | -495.775 M -179.32 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 131.33 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 0.00 % | -1.995 B 25.44 % | -2.676 B 0.00 % | -2.676 B 0.00 % | -2.676 B 0.00 % | -2.676 B 11.89 % | -3.037 B 0.00 % | -3.037 B 0.00 % | -3.037 B 0.00 % | -3.037 B -74.66 % | -1.739 B 0.00 % | -1.739 B 0.00 % | -1.739 B 0.00 % | -1.739 B 27.26 % | -2.390 B 0.00 % | -2.390 B 0.00 % | -2.390 B 0.00 % | -2.390 B -9.55 % | -2.182 B 0.00 % | -2.182 B 0.00 % | -2.182 B 0.00 % | -2.182 B -29.70 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B 0.00 % | -1.682 B 37.11 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B 0.00 % | -2.675 B -14.70 % | -2.332 B 0.00 % | -2.332 B 0.00 % | -2.332 B 0.00 % | -2.332 B 23.42 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B 0.00 % | -3.045 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.769 B 0.00 % | -2.769 B 0.00 % | -2.769 B 0.00 % | -2.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.326 B -2.23 % | 3.402 B 2.69 % | 3.313 B -8.72 % | 3.629 B 0.07 % | 3.627 B -1.26 % | 3.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.583 B 0.00 % | -2.583 B 0.00 % | -2.583 B | 0.000 100.00 % | -932.325 M 0.00 % | -932.325 M 0.00 % | -932.325 M 74.13 % | -3.604 B 0.00 % | -3.604 B 0.00 % | -3.604 B -547.79 % | -556.425 M 0.00 % | -556.425 M 0.00 % | -556.425 M 84.81 % | -3.664 B 0.00 % | -3.664 B 0.00 % | -3.664 B 0.00 % | -3.664 B 66.57 % | -10.961 B 0.00 % | -10.961 B 0.00 % | -10.961 B 0.00 % | -10.961 B -4 620.92 % | -232.183 M 0.00 % | -232.183 M 0.00 % | -232.183 M 0.00 % | -232.183 M 95.87 % | -5.621 B 0.00 % | -5.621 B 0.00 % | -5.621 B 0.00 % | -5.621 B 81.71 % | -30.741 B 0.00 % | -30.741 B 0.00 % | -30.741 B 0.00 % | -30.741 B -12 250.49 % | 253.000 M 0.00 % | 253.000 M 0.00 % | 253.000 M 0.00 % | 253.000 M -92.16 % | 3.228 B 0.00 % | 3.228 B 0.00 % | 3.228 B 0.00 % | 3.228 B -28.58 % | 4.520 B 0.00 % | 4.520 B 0.00 % | 4.520 B 0.00 % | 4.520 B 1 719.56 % | 248.412 M 0.00 % | 248.412 M 0.00 % | 248.412 M 0.00 % | 248.412 M 239.37 % | -178.237 M 0.00 % | -178.237 M 0.00 % | -178.237 M 0.00 % | -178.237 M -116.49 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B -58.65 % | 2.614 B 0.00 % | 2.614 B 0.00 % | 2.614 B 0.00 % | 2.614 B 2.14 % | 2.559 B 0.00 % | 2.559 B 0.00 % | 2.559 B 0.00 % | 2.559 B -40.36 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B 0.00 % | 4.291 B 108.02 % | 2.063 B 0.00 % | 2.063 B 0.00 % | 2.063 B 0.00 % | 2.063 B -35.62 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B 0.00 % | 3.204 B -15.92 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B 0.00 % | 3.811 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 | 2002 | 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 | 1999 | 1999 | 1999 |