PT Mayora Indah Tbk MYOR.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.073 T 14.57 % | 31.485 T 2.66 % | 30.669 T 9.91 % | 27.905 T 14.00 % | 24.477 T -2.20 % | 25.027 T 4.01 % | 24.061 T 15.58 % | 20.817 T 13.44 % | 18.350 T 23.83 % | 14.819 T 4.58 % | 14.169 T 17.90 % | 12.018 T 14.34 % | 10.511 T 11.18 % | 9.454 T 30.86 % | 7.224 T 51.22 % | 4.777 T 22.25 % | 3.908 T 38.16 % | 2.828 T 43.47 % | 1.972 T 15.55 % | 1.706 T |
| Net income | 3.000 T -6.06 % | 3.194 T 64.44 % | 1.942 T 63.68 % | 1.187 T -42.42 % | 2.061 T 3.67 % | 1.988 T 15.81 % | 1.716 T 7.65 % | 1.594 T 17.68 % | 1.355 T 11.06 % | 1.220 T 202.26 % | 403.630 B -59.51 % | 996.906 B 36.63 % | 729.634 B 54.90 % | 471.028 B -2.70 % | 484.086 B 30.08 % | 372.158 B 89.65 % | 196.230 B 38.59 % | 141.589 B 51.31 % | 93.576 B 104.62 % | 45.730 B |
| Income before tax | 3.881 T -5.19 % | 4.094 T 63.35 % | 2.506 T 61.72 % | 1.550 T -42.26 % | 2.684 T -0.76 % | 2.704 T 13.54 % | 2.382 T 8.92 % | 2.187 T 18.49 % | 1.846 T 12.51 % | 1.640 T 209.70 % | 529.701 B -60.94 % | 1.356 T 41.28 % | 959.815 B 53.22 % | 626.441 B -4.85 % | 658.359 B 30.64 % | 503.934 B 83.87 % | 274.070 B 30.62 % | 209.828 B 48.03 % | 141.744 B 109.74 % | 67.581 B |
| Income before tax ratio | 0.11 -17.25 % | 0.13 59.12 % | 0.08 47.14 % | 0.06 -49.35 % | 0.11 1.47 % | 0.11 9.16 % | 0.10 -5.77 % | 0.11 4.45 % | 0.10 -9.14 % | 0.11 196.12 % | 0.04 -66.87 % | 0.11 23.57 % | 0.09 37.81 % | 0.07 -27.29 % | 0.09 -13.61 % | 0.11 50.40 % | 0.07 -5.46 % | 0.07 3.18 % | 0.07 81.51 % | 0.04 |
| EBITDA | 5.369 T 3.03 % | 5.211 T 58.83 % | 3.281 T 63.14 % | 2.011 T -43.56 % | 3.563 T -2.47 % | 3.654 T 15.00 % | 3.177 T 5.90 % | 3.000 T 10.23 % | 2.722 T 16.74 % | 2.331 T 79.09 % | 1.302 T -22.01 % | 1.669 T 39.80 % | 1.194 T 25.92 % | 948.221 B 27.08 % | 746.141 B 23.92 % | 602.117 B 80.39 % | 333.783 B 31.86 % | 253.141 B 38.78 % | 182.400 B 76.38 % | 103.411 B |
| Net income ratio | 0.08 -18.01 % | 0.10 60.18 % | 0.06 48.92 % | 0.04 -49.49 % | 0.08 5.99 % | 0.08 11.34 % | 0.07 -6.87 % | 0.08 3.73 % | 0.07 -10.31 % | 0.08 189.01 % | 0.03 -65.66 % | 0.08 19.50 % | 0.07 39.33 % | 0.05 -25.65 % | 0.07 -13.98 % | 0.08 55.13 % | 0.05 0.31 % | 0.05 5.47 % | 0.05 77.09 % | 0.03 |
| Ratio EBITDA | 0.15 -10.07 % | 0.17 54.72 % | 0.11 48.43 % | 0.07 -50.49 % | 0.15 -0.28 % | 0.15 10.56 % | 0.13 -8.38 % | 0.14 -2.84 % | 0.15 -5.73 % | 0.16 71.24 % | 0.09 -33.85 % | 0.14 22.27 % | 0.11 13.26 % | 0.10 -2.89 % | 0.10 -18.05 % | 0.13 47.56 % | 0.09 -4.56 % | 0.09 -3.26 % | 0.09 52.65 % | 0.06 |
| Gross profit ratio | 0.23 -12.55 % | 0.26 18.02 % | 0.22 -10.11 % | 0.25 -16.80 % | 0.30 -5.74 % | 0.32 18.99 % | 0.27 11.24 % | 0.24 -10.51 % | 0.27 -5.74 % | 0.28 58.34 % | 0.18 -26.40 % | 0.24 8.94 % | 0.22 27.22 % | 0.18 -25.73 % | 0.24 -0.48 % | 0.24 23.01 % | 0.19 -13.18 % | 0.22 -13.57 % | 0.26 16.38 % | 0.22 |
| Weighted average shs out dil | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B |
| Weighted average shs out | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B |
| EPS diluted | 134.19 -6.06 % | 142.84 64.43 % | 86.87 63.69 % | 53.07 -42.42 % | 92.16 3.06 % | 89.42 16.49 % | 76.76 8.11 % | 71.00 16.39 % | 61.00 10.91 % | 55.00 204.88 % | 18.04 -59.55 % | 44.60 36.73 % | 32.62 54.96 % | 21.05 -2.68 % | 21.63 30.07 % | 16.63 89.41 % | 8.78 38.49 % | 6.34 51.67 % | 4.18 102.91 % | 2.06 |
| Earnings per share | 134.19 -6.06 % | 142.84 64.43 % | 86.87 63.69 % | 53.07 -42.42 % | 92.16 3.06 % | 89.42 16.49 % | 76.76 8.11 % | 71.00 16.39 % | 61.00 10.91 % | 55.00 204.88 % | 18.04 -59.55 % | 44.60 36.73 % | 32.62 54.96 % | 21.05 -2.68 % | 21.63 30.07 % | 16.63 89.41 % | 8.78 38.49 % | 6.34 51.67 % | 4.18 102.91 % | 2.06 |
| Gross profit | 8.302 T 0.19 % | 8.286 T 21.16 % | 6.839 T -1.21 % | 6.923 T -5.15 % | 7.299 T -7.81 % | 7.917 T 23.77 % | 6.397 T 28.57 % | 4.975 T 1.52 % | 4.900 T 16.72 % | 4.198 T 65.60 % | 2.535 T -13.23 % | 2.922 T 24.56 % | 2.346 T 41.44 % | 1.658 T -2.81 % | 1.706 T 50.50 % | 1.134 T 50.38 % | 753.923 B 19.94 % | 628.560 B 23.99 % | 506.931 B 34.48 % | 376.946 B |
| Income tax expense | 813.427 B -4.17 % | 848.844 B 58.37 % | 535.993 B 58.30 % | 338.596 B -42.19 % | 585.722 B -11.93 % | 665.062 B 7.01 % | 621.508 B 11.80 % | 555.931 B 21.65 % | 457.007 B 17.10 % | 390.262 B 225.55 % | 119.876 B -65.00 % | 342.515 B 59.02 % | 215.387 B 50.67 % | 142.955 B -9.92 % | 158.704 B 30.69 % | 121.431 B 67.54 % | 72.481 B 14.67 % | 63.210 B 44.20 % | 43.835 B 132.58 % | 18.847 B |
| Cost of revenue | 27.771 T 19.71 % | 23.199 T -2.65 % | 23.830 T 13.58 % | 20.982 T 22.14 % | 17.178 T 0.40 % | 17.109 T -3.14 % | 17.664 T 11.50 % | 15.842 T 17.79 % | 13.450 T 26.64 % | 10.620 T -8.71 % | 11.634 T 27.90 % | 9.096 T 11.40 % | 8.165 T 4.74 % | 7.795 T 41.28 % | 5.518 T 51.45 % | 3.643 T 15.53 % | 3.154 T 43.36 % | 2.200 T 50.21 % | 1.465 T 10.18 % | 1.329 T |
| General and administrative expenses | 129.312 B -29.65 % | 183.821 B 18.93 % | 154.565 B 53.15 % | 100.925 B -7.64 % | 109.275 B 17.44 % | 93.048 B 16.49 % | 79.874 B 0.70 % | 79.321 B 10.86 % | 71.548 B -12.76 % | 82.010 B 54.47 % | 53.091 B 14.40 % | 46.409 B 40.28 % | 33.083 B -82.46 % | 188.589 B 34.15 % | 140.583 B -6.90 % | 151.007 B 20.20 % | 125.629 B 24.75 % | 100.708 B 10.35 % | 91.264 B 25.78 % | 72.558 B |
| Selling and marketing expenses | 3.260 T 3.69 % | 3.144 T -9.80 % | 3.486 T -19.38 % | 4.324 T 21.26 % | 3.566 T -5.90 % | 3.789 T 33.88 % | 2.830 T 61.37 % | 1.754 T -9.77 % | 1.944 T 10.51 % | 1.759 T 47.34 % | 1.194 T -0.01 % | 1.194 T 36.71 % | 873.253 B 22.66 % | 711.945 B -10.16 % | 792.468 B 114.42 % | 369.591 B 30.66 % | 282.874 B -2.17 % | 289.139 B 18.13 % | 244.763 B 16.08 % | 210.853 B |
| Other expenses | 995.148 B | 0.000 -100.00 % | 669.433 B 3.83 % | 644.762 B -10.87 % | 723.430 B -6.63 % | 774.769 B 12.16 % | 690.741 B 9 434.55 % | -7.400 B -152.40 % | 14.123 B 97.70 % | 7.144 B 301.79 % | 1.778 B -55.23 % | 3.971 B -98.59 % | 281.833 B 3 445.04 % | -8.425 B | 0.000 | 0.000 100.00 % | -555.603 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.387 T 10.03 % | 3.987 T -8.83 % | 4.373 T -14.55 % | 5.118 T 15.23 % | 4.442 T -5.58 % | 4.704 T 28.72 % | 3.655 T 45.35 % | 2.514 T -2.73 % | 2.585 T 10.68 % | 2.336 T 42.08 % | 1.644 T 1.72 % | 1.616 T 36.02 % | 1.188 T 31.94 % | 900.534 B -3.49 % | 933.051 B 79.23 % | 520.598 B 27.44 % | 408.503 B 4.79 % | 389.846 B 16.02 % | 336.026 B 18.57 % | 283.411 B |
| Cost and expenses | 32.158 T 18.29 % | 27.186 T -3.61 % | 28.203 T 8.06 % | 26.100 T 20.72 % | 21.620 T -0.89 % | 21.814 T 2.32 % | 21.319 T 16.14 % | 18.356 T 14.48 % | 16.035 T 23.76 % | 12.956 T -2.42 % | 13.278 T 23.95 % | 10.712 T 14.53 % | 9.353 T 7.56 % | 8.696 T 34.80 % | 6.451 T 54.92 % | 4.164 T 16.89 % | 3.562 T 37.55 % | 2.590 T 43.83 % | 1.801 T 11.66 % | 1.613 T |
| Research and development expenses | 2.287 B 108.16 % | 1.099 B -98.26 % | 63.310 B 30.46 % | 48.527 B 12.04 % | 43.311 B -8.84 % | 47.513 B -12.04 % | 54.015 B 108.30 % | 25.931 B -25.25 % | 34.692 B 39.77 % | 24.821 B 30.52 % | 19.017 B 5.01 % | 18.109 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.389 T 1.85 % | 3.328 T -8.58 % | 3.640 T -17.73 % | 4.425 T 20.41 % | 3.675 T -5.34 % | 3.882 T 33.41 % | 2.910 T 58.75 % | 1.833 T -9.04 % | 2.015 T 9.47 % | 1.841 T 47.64 % | 1.247 T 0.52 % | 1.240 T 36.84 % | 906.336 B 0.64 % | 900.534 B -3.49 % | 933.051 B 79.23 % | 520.598 B 27.44 % | 408.503 B 4.79 % | 389.846 B 16.02 % | 336.026 B 18.57 % | 283.411 B |
| Interest income | 151.063 B 78.24 % | 84.751 B 175.99 % | 30.708 B 32.44 % | 23.187 B -54.89 % | 51.405 B -1.81 % | 52.353 B 11.87 % | 46.799 B 28.24 % | 36.493 B 145.12 % | 14.888 B -12.37 % | 16.989 B -47.98 % | 32.658 B 29.85 % | 25.150 B 34.94 % | 18.638 B 132.63 % | 8.012 B -19.79 % | 9.988 B -50.71 % | 20.264 B 377.41 % | 4.245 B -0.63 % | 4.272 B -42.31 % | 7.404 B 49.15 % | 4.964 B |
| Interest expense | 432.005 B 38.53 % | 311.840 B -21.17 % | 395.595 B 20.95 % | 327.062 B -8.34 % | 356.832 B -1.14 % | 360.933 B -27.53 % | 498.017 B 28.71 % | 386.922 B 7.09 % | 361.316 B -4.58 % | 378.652 B 5.64 % | 358.433 B 39.55 % | 256.841 B 14.99 % | 223.361 B 80.34 % | 123.856 B 41.09 % | 87.783 B -10.59 % | 98.184 B 64.42 % | 59.714 B 37.87 % | 43.313 B 6.54 % | 40.656 B 13.47 % | 35.830 B |
| Depreciation and amortization | 1.056 T 15.85 % | 911.616 B -1.70 % | 927.400 B 0.46 % | 923.149 B 14.70 % | 804.863 B 36.84 % | 588.189 B 7.10 % | 549.220 B 1.81 % | 539.444 B 4.81 % | 514.679 B 2 326.04 % | 21.215 B 4.12 % | 20.375 B 8.71 % | 18.742 B 73.19 % | 10.821 B 192.39 % | -11.713 B 60.68 % | -29.793 B -125.57 % | -13.208 B -8.44 % | -12.180 B -189.81 % | 13.563 B 37.02 % | 9.899 B 20.81 % | 8.193 B |
| Operating income | 3.915 T -8.93 % | 4.299 T 48.42 % | 2.897 T 54.10 % | 1.880 T -33.60 % | 2.831 T -10.76 % | 3.172 T 20.72 % | 2.628 T 6.80 % | 2.461 T 6.28 % | 2.315 T 24.30 % | 1.863 T 108.98 % | 891.297 B -31.69 % | 1.305 T 12.73 % | 1.157 T 52.72 % | 757.877 B -2.00 % | 773.335 B 26.12 % | 613.187 B 77.52 % | 345.420 B 44.70 % | 238.713 B 39.68 % | 170.905 B 82.72 % | 93.535 B |
| Operating income ratio | 0.11 -20.52 % | 0.14 44.58 % | 0.09 40.21 % | 0.07 -41.75 % | 0.12 -8.76 % | 0.13 16.06 % | 0.11 -7.60 % | 0.12 -6.32 % | 0.13 0.38 % | 0.13 99.82 % | 0.06 -42.06 % | 0.11 -1.41 % | 0.11 37.37 % | 0.08 -25.11 % | 0.11 -16.60 % | 0.13 45.21 % | 0.09 4.74 % | 0.08 -2.64 % | 0.09 58.13 % | 0.05 |
| Total other income expenses net | -34.270 B 83.34 % | -205.760 B -382.08 % | 72.943 B 132.76 % | -222.667 B -51.44 % | -147.038 B 68.57 % | -467.798 B -90.20 % | -245.950 B 10.13 % | -273.675 B 41.72 % | -469.559 B -111.39 % | -222.126 B 38.57 % | -361.596 B -805.36 % | 51.264 B 126.06 % | -196.745 B -49.69 % | -131.436 B -14.32 % | -114.976 B -5.24 % | -109.254 B -53.12 % | -71.351 B -147.01 % | -28.885 B 0.94 % | -29.161 B -12.35 % | -25.955 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.547 T 3 104.98 % | 110.671 B -95.12 % | 2.267 T 6.71 % | 2.125 T 96.17 % | 1.083 T -61.68 % | 2.826 T -19.52 % | 3.512 T 55.93 % | 2.252 T -11.07 % | 2.533 T 19.11 % | 2.126 T -45.34 % | 3.890 T 93.29 % | 2.012 T -17.77 % | 2.447 T -1.44 % | 2.483 T 191.77 % | 850.964 B 35.84 % | 626.457 B -6.66 % | 671.135 B 153.60 % | 264.648 B 17.78 % | 224.695 B 21.40 % | 185.092 B |
| Total investments | 0.000 | 0.000 -100.00 % | 75.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.563 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.794 B -62.15 % | 12.665 B -54.39 % | 27.768 B 116.73 % | 12.812 B 1 027.31 % | 1.137 B -10.20 % | 1.266 B |
| Total debt | 8.148 T 90.95 % | 4.267 T -22.82 % | 5.529 T 7.70 % | 5.134 T 5.62 % | 4.861 T -16.31 % | 5.808 T -3.31 % | 6.007 T 34.88 % | 4.454 T 9.28 % | 4.076 T 7.02 % | 3.808 T -17.26 % | 4.603 T 18.84 % | 3.873 T 2.27 % | 3.787 T 34.85 % | 2.808 T 112.25 % | 1.323 T 39.56 % | 948.039 B -3.99 % | 987.465 B 156.72 % | 384.650 B 37.89 % | 278.950 B -6.47 % | 298.250 B |
| Accumulated other comprehensive income loss | 44.168 B 10.57 % | 39.946 B -11.00 % | 44.884 B 23.69 % | 36.286 B -7.40 % | 39.188 B -4.50 % | 41.034 B 10.05 % | 37.288 B 3.81 % | 35.920 B -4.20 % | 37.496 B 10.83 % | 33.833 B 1 146.09 % | -3.234 B 43.89 % | -5.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.329 T 12.21 % | 14.552 T 19.91 % | 12.136 T 14.11 % | 10.635 T 1.05 % | 10.524 T 14.72 % | 9.174 T 16.75 % | 7.858 T 17.24 % | 6.703 T 18.92 % | 5.636 T 22.64 % | 4.596 T 30.25 % | 3.529 T 5.88 % | 3.333 T 32.56 % | 2.514 T 31.27 % | 1.915 T 24.08 % | 1.544 T 35.86 % | 1.136 T 41.61 % | 802.253 B 26.00 % | 636.687 B 21.99 % | 521.928 B 16.63 % | 447.517 B |
| Common stock | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 16.67 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B |
| Total equity | 17.102 T 11.91 % | 15.282 T 19.07 % | 12.835 T 12.98 % | 11.360 T 0.79 % | 11.271 T 13.85 % | 9.900 T 15.89 % | 8.543 T 16.16 % | 7.354 T 17.38 % | 6.265 T 20.61 % | 5.194 T 26.68 % | 4.101 T 5.31 % | 3.894 T 26.93 % | 3.068 T 26.53 % | 2.425 T 18.85 % | 2.040 T 25.70 % | 1.623 T 27.19 % | 1.276 T 15.15 % | 1.108 T 11.83 % | 990.932 B 8.62 % | 912.281 B |
| Other non current liabilities | 996.707 B -1.45 % | 1.011 T 1.75 % | 994.004 B -3.87 % | 1.034 T -17.22 % | 1.249 T 23.17 % | 1.014 T 14.25 % | 887.569 B 5.52 % | 841.134 B 24.93 % | 673.294 B 31.73 % | 511.098 B 6.31 % | 480.776 B 29.87 % | 370.208 B 32.91 % | 278.547 B 47.03 % | 189.451 B 56 394.00 % | 335.347 M -29.20 % | 473.643 M -22.60 % | 611.938 M -99.28 % | 85.050 B 27.39 % | 66.761 B 35.93 % | 49.115 B |
| Long term debt | 4.232 T 19.78 % | 3.533 T 25.70 % | 2.811 T 46.04 % | 1.925 T -48.90 % | 3.766 T -14.13 % | 4.386 T 29.88 % | 3.377 T 51.75 % | 2.226 T 7.31 % | 2.074 T -15.72 % | 2.461 T -6.30 % | 2.626 T -4.67 % | 2.754 T -8.70 % | 3.017 T 42.03 % | 2.124 T 86.58 % | 1.138 T 63.08 % | 698.039 B -6.61 % | 747.465 B 137.55 % | 314.650 B 21.51 % | 258.950 B -6.94 % | 278.250 B |
| Total non current liabilities | 5.243 T 14.60 % | 4.575 T 20.24 % | 3.805 T 27.39 % | 2.987 T -40.63 % | 5.031 T -7.04 % | 5.412 T 26.30 % | 4.285 T 38.76 % | 3.088 T 11.35 % | 2.773 T -7.46 % | 2.997 T -2.58 % | 3.076 T -2.01 % | 3.139 T -5.16 % | 3.310 T 42.11 % | 2.329 T 76.64 % | 1.319 T 53.48 % | 859.213 B -2.04 % | 877.134 B 104.50 % | 428.911 B 19.55 % | 358.772 B 0.59 % | 356.658 B |
| Other current liabilities | 822.094 B -13.55 % | 950.988 B -8.76 % | 1.042 T 87.12 % | 557.031 B -13.23 % | 641.973 B -18.05 % | 783.393 B 70.22 % | 460.226 B 16.08 % | 396.489 B -4.06 % | 413.271 B -27.54 % | 570.354 B 98.10 % | 287.913 B 50.66 % | 191.098 B -16.37 % | 228.495 B 71.11 % | 133.534 B -18.99 % | 164.839 B 150.85 % | 65.711 B 89.61 % | 34.657 B -24.44 % | 45.864 B 74.82 % | 26.234 B 75.86 % | 14.918 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.508 B -53.22 % | 131.496 B -5.60 % | 139.294 B -33.92 % | 210.793 B 684.85 % | 26.858 B -81.04 % | 141.676 B 68.22 % | 84.223 B 1 231.13 % | 6.327 B -85.57 % | 43.854 B -52.13 % | 91.611 B 94.41 % | 47.122 B 19.67 % | 39.377 B 44.40 % | 27.270 B 26.85 % | 21.498 B |
| Short term debt | 3.916 T 433.49 % | 734.077 B -73.00 % | 2.718 T -15.29 % | 3.209 T 193.23 % | 1.094 T -23.03 % | 1.422 T -44.64 % | 2.569 T 15.26 % | 2.228 T 11.32 % | 2.002 T 48.54 % | 1.348 T -31.83 % | 1.977 T 102.36 % | 976.919 B 26.86 % | 770.053 B 12.54 % | 684.235 B 270.45 % | 184.704 B -26.12 % | 250.000 B 4.17 % | 240.000 B 242.86 % | 70.000 B 250.00 % | 20.000 B 0.00 % | 20.000 B |
| Total current liabilities | 7.383 T 83.97 % | 4.013 T -28.80 % | 5.637 T 1.18 % | 5.571 T 60.30 % | 3.475 T -6.74 % | 3.726 T -21.79 % | 4.765 T 6.50 % | 4.474 T 15.18 % | 3.884 T 23.24 % | 3.151 T 1.19 % | 3.114 T 16.34 % | 2.677 T 39.10 % | 1.924 T 4.26 % | 1.846 T 77.42 % | 1.040 T 36.13 % | 764.230 B -0.72 % | 769.800 B 116.16 % | 356.123 B 74.85 % | 203.673 B 6.62 % | 191.029 B |
| Total liabilities | 12.626 T 47.02 % | 8.588 T -9.04 % | 9.441 T 10.33 % | 8.558 T 0.61 % | 8.506 T -6.92 % | 9.138 T 0.98 % | 9.049 T 19.67 % | 7.562 T 13.58 % | 6.657 T 8.28 % | 6.148 T -0.68 % | 6.191 T 6.43 % | 5.816 T 11.11 % | 5.235 T 25.38 % | 4.175 T 76.99 % | 2.359 T 45.31 % | 1.623 T -1.43 % | 1.647 T 109.79 % | 785.034 B 39.58 % | 562.445 B 2.69 % | 547.687 B |
| Other non current assets | 45.943 B 6.11 % | 43.297 B 4.99 % | 41.239 B -1.91 % | 42.041 B 3.43 % | 40.646 B 31.38 % | 30.938 B 7.94 % | 28.662 B 28.12 % | 22.371 B 33.55 % | 16.751 B -0.31 % | 16.804 B 93.78 % | 8.672 B 307.90 % | 2.126 B -5.25 % | 2.244 B -99.52 % | 463.802 B 108.44 % | 222.515 B 6.88 % | 208.198 B 2.85 % | 202.426 B 52 120.48 % | 387.637 M 56.15 % | 248.245 M 45.15 % | 171.023 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.059 T 11.32 % | 9.037 T 21.63 % | 7.430 T 8.37 % | 6.855 T 0.92 % | 6.793 T 10.73 % | 6.135 T 27.13 % | 4.826 T 16.65 % | 4.137 T 0.47 % | 4.118 T 6.72 % | 3.858 T 2.44 % | 3.767 T 14.98 % | 3.276 T 9.77 % | 2.984 T 46.41 % | 2.038 T 36.85 % | 1.490 T 16.12 % | 1.283 T 24.45 % | 1.031 T 22.59 % | 840.822 B 12.34 % | 748.493 B -3.80 % | 778.032 B |
| Total non current assets | 10.128 T 10.91 % | 9.131 T 21.70 % | 7.504 T 8.00 % | 6.948 T 0.13 % | 6.939 T 10.81 % | 6.262 T 26.66 % | 4.944 T 16.55 % | 4.242 T 1.41 % | 4.183 T 7.57 % | 3.888 T 2.80 % | 3.782 T 15.31 % | 3.280 T 9.74 % | 2.989 T 19.34 % | 2.505 T 46.09 % | 1.714 T 14.59 % | 1.496 T 20.83 % | 1.238 T 45.78 % | 849.333 B 12.17 % | 757.154 B -3.47 % | 784.332 B |
| Other current assets | 1.310 T 41.32 % | 926.886 B -53.93 % | 2.012 T 9.80 % | 1.832 T 32.46 % | 1.383 T -16.87 % | 1.664 T -10.24 % | 1.854 T 37.62 % | 1.347 T 90.08 % | 708.693 B 10.63 % | 640.608 B -18.15 % | 782.674 B 30.12 % | 601.518 B 41.97 % | 423.693 B -41.67 % | 726.377 B 90.67 % | 380.956 B 396.89 % | 76.668 B 39.91 % | 54.800 B -6.02 % | 58.312 B 14.19 % | 51.066 B 23.18 % | 41.457 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 75.799 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 % | 4.794 B -62.15 % | 12.665 B -54.39 % | 27.768 B 116.73 % | 12.812 B 1 027.31 % | 1.137 B -10.20 % | 1.266 B |
| cash and cash equivalents | 4.601 T 10.70 % | 4.157 T 27.43 % | 3.262 T 8.40 % | 3.009 T -20.34 % | 3.778 T 26.69 % | 2.982 T 19.49 % | 2.496 T 13.34 % | 2.202 T 42.69 % | 1.543 T -8.26 % | 1.682 T 135.94 % | 712.923 B -61.68 % | 1.860 T 38.89 % | 1.340 T 311.77 % | 325.317 B -31.09 % | 472.106 B 46.81 % | 321.583 B 1.66 % | 316.331 B 163.60 % | 120.002 B 121.18 % | 54.255 B -52.05 % | 113.158 B |
| Cash and short term investments | 4.601 T 10.70 % | 4.157 T 24.53 % | 3.338 T 10.92 % | 3.009 T -20.34 % | 3.778 T 26.69 % | 2.982 T 19.49 % | 2.496 T 13.34 % | 2.202 T 42.69 % | 1.543 T -8.26 % | 1.682 T 135.94 % | 712.923 B -61.68 % | 1.860 T 38.89 % | 1.340 T 311.77 % | 325.317 B -31.79 % | 476.899 B 42.68 % | 334.248 B -2.86 % | 344.099 B 159.08 % | 132.814 B 139.77 % | 55.392 B -51.59 % | 114.424 B |
| Total current assets | 19.601 T 32.99 % | 14.739 T -0.23 % | 14.773 T 13.90 % | 12.970 T 1.02 % | 12.839 T 0.49 % | 12.776 T 1.01 % | 12.648 T 18.49 % | 10.674 T 22.13 % | 8.740 T 17.24 % | 7.454 T 14.53 % | 6.509 T 1.22 % | 6.430 T 21.01 % | 5.314 T 29.75 % | 4.095 T 52.53 % | 2.685 T 53.38 % | 1.750 T 3.89 % | 1.685 T 61.41 % | 1.044 T 31.10 % | 796.223 B 17.85 % | 675.637 B |
| Inventory | 6.437 T 80.98 % | 3.557 T -8.10 % | 3.870 T 27.56 % | 3.034 T 8.17 % | 2.805 T 0.52 % | 2.791 T -16.74 % | 3.352 T 83.63 % | 1.825 T -14.05 % | 2.124 T 20.44 % | 1.763 T -10.35 % | 1.967 T 35.04 % | 1.456 T -2.84 % | 1.499 T 12.18 % | 1.336 T 168.07 % | 498.464 B 8.69 % | 458.603 B -14.17 % | 534.329 B 100.34 % | 266.716 B 15.62 % | 230.681 B 34.34 % | 171.712 B |
| Net receivables | 7.252 T 17.03 % | 6.197 T -6.17 % | 6.605 T 8.64 % | 6.079 T 7.94 % | 5.632 T -12.04 % | 6.403 T 5.40 % | 6.075 T -0.45 % | 6.103 T 39.07 % | 4.388 T 29.86 % | 3.379 T 9.69 % | 3.081 T 9.52 % | 2.813 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.626 B 28.26 % | 585.999 B 27.65 % | 459.085 B 31.90 % | 348.044 B |
| Tax assets | 22.710 B -55.95 % | 51.556 B 57.63 % | 32.707 B -35.03 % | 50.346 B -52.00 % | 104.876 B 9.18 % | 96.055 B 7.39 % | 89.449 B 8.49 % | 82.446 B 70.56 % | 48.338 B 267.42 % | 13.156 B 83.90 % | 7.154 B 234.57 % | 2.138 B -3.97 % | 2.227 B -4.78 % | 2.339 B 3.43 % | 2.261 B -55.72 % | 5.106 B 2.21 % | 4.995 B -38.51 % | 8.123 B -3.44 % | 8.412 B 37.26 % | 6.128 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.441 T 28.83 % | 1.895 T 14.24 % | 1.659 T -6.72 % | 1.778 T 11.69 % | 1.592 T 21.31 % | 1.312 T -15.41 % | 1.551 T -9.67 % | 1.717 T 29.15 % | 1.330 T 30.02 % | 1.023 T 24.31 % | 822.655 B -24.10 % | 1.084 T 28.77 % | 841.663 B -17.62 % | 1.022 T 57.93 % | 646.937 B 81.26 % | 356.908 B -20.34 % | 448.021 B 123.03 % | 200.882 B 54.32 % | 130.168 B -3.30 % | 134.613 B |
| Tax payables | 203.960 B -52.95 % | 433.475 B 99.37 % | 217.422 B 716.90 % | 26.615 B -81.91 % | 147.124 B -25.26 % | 196.860 B 220.06 % | 61.508 B -53.22 % | 131.496 B -5.60 % | 139.294 B -33.92 % | 210.793 B 684.85 % | 26.858 B -81.04 % | 141.676 B 68.22 % | 84.223 B 1 231.13 % | 6.327 B -85.57 % | 43.854 B -52.13 % | 91.611 B 94.41 % | 47.122 B 19.67 % | 39.377 B 44.40 % | 27.270 B 26.85 % | 21.498 B |
| Deferred revenue non current | 0.000 | 0.000 | 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 % | 167.336 B 14.33 % | 146.363 B 36.90 % | 106.913 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 281.864 B 16.18 % | 242.602 B 17.60 % | 206.293 B -14.52 % | 241.324 B -7.32 % | 260.398 B 9.84 % | 237.074 B 18.60 % | 199.897 B 18.79 % | 168.277 B 17.05 % | 143.766 B 22.87 % | 117.009 B 26.40 % | 92.568 B 7.17 % | 86.374 B 13.47 % | 76.121 B 24.12 % | 61.327 B 25.49 % | 48.869 B 18.33 % | 41.300 B 33.42 % | 30.955 B 20.94 % | 25.596 B 24.45 % | 20.567 B 26.69 % | 16.234 B |
| Capital lease obligations | 200.304 B 4 172.79 % | 4.688 B -94.73 % | 88.899 B -48.00 % | 170.966 B -27.62 % | 236.191 B | 0.000 100.00 % | -61.508 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.676 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.234 B -43.89 % | 5.764 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M -99.27 % | 45.330 B 13 636.14 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 100.87 % | -37.904 B 1.38 % | -38.434 B -140.78 % | 94.242 B 46.77 % | 64.212 B 0.00 % | 64.212 B 2.93 % | 62.381 B 4.73 % | 59.564 B -3.64 % | 61.816 B -5.11 % | 65.145 B -0.14 % | 65.239 B |
| Deferred tax liabilities non current | 14.291 B -52.94 % | 30.365 B -10.03 % | 33.751 B 20.09 % | 28.105 B 84.15 % | 15.261 B 36.49 % | 11.181 B -43.68 % | 19.852 B -6.28 % | 21.184 B -18.37 % | 25.952 B 3.34 % | 25.113 B 51.97 % | 16.525 B 11.02 % | 14.885 B -0.39 % | 14.943 B -6.50 % | 15.983 B 26.28 % | 12.657 B -11.72 % | 14.337 B -35.25 % | 22.144 B -24.20 % | 29.211 B -11.64 % | 33.061 B 12.86 % | 29.293 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 |
| Total assets | 29.729 T 24.54 % | 23.870 T 7.16 % | 22.276 T 11.84 % | 19.918 T 0.71 % | 19.778 T 3.88 % | 19.038 T 8.22 % | 17.592 T 17.94 % | 14.916 T 15.43 % | 12.922 T 13.93 % | 11.343 T 10.22 % | 10.291 T 5.98 % | 9.710 T 16.96 % | 8.303 T 25.80 % | 6.600 T 50.02 % | 4.399 T 35.51 % | 3.246 T 11.07 % | 2.923 T 54.40 % | 1.893 T 21.87 % | 1.553 T 6.40 % | 1.460 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -4.520 T -491.75 % | 1.154 T 155.83 % | -2.066 T -93.52 % | -1.068 T -225.57 % | 850.338 B 18.70 % | 716.372 B 140.77 % | -1.757 T -7.72 % | -1.631 T -18.02 % | -1.382 T -11.36 % | -1.241 T -192.74 % | -424.005 B 58.25 % | -1.016 T -37.17 % | -740.456 B -57.20 % | -471.028 B 2.70 % | -484.086 B -30.08 % | -372.158 B -89.65 % | -196.230 B -38.59 % | -141.589 B -51.31 % | -93.576 B -104.62 % | -45.730 B |
| Net cash provided by operating activities | -463.359 B -108.81 % | 5.259 T 154.51 % | 2.066 T 98.32 % | 1.042 T -71.96 % | 3.716 T 12.47 % | 3.304 T 7 967.35 % | 40.954 B 10.96 % | 36.910 B 35.30 % | 27.280 B 28.59 % | 21.215 B 4.12 % | 20.375 B 8.71 % | 18.742 B 73.19 % | 10.821 B 101.78 % | -607.940 B -355.16 % | 238.254 B -46.63 % | 446.430 B 222.44 % | 138.453 B -22.52 % | 178.699 B 632.70 % | 24.389 B -84.47 % | 157.011 B |
| Investments in property plant and equipment | -1.809 T 28.36 % | -2.526 T -67.35 % | -1.509 T -54.41 % | -977.436 B 15.42 % | -1.156 T 39.13 % | -1.898 T -53.20 % | -1.239 T -121.05 % | -560.552 B 26.74 % | -765.202 B -38.80 % | -551.307 B 35.40 % | -853.430 B -33.63 % | -638.660 B 14.38 % | -745.881 B 22.72 % | -965.174 B -541.89 % | -150.365 B 34.46 % | -229.431 B 37.98 % | -369.928 B -98.89 % | -185.997 B -252.54 % | -52.759 B 75.76 % | -217.628 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 6.993 B -12.91 % | 8.029 B 177.85 % | 2.890 B -1.76 % | 2.942 B 13.15 % | 2.600 B -43.52 % | 4.603 B 69.83 % | 2.711 B 24.53 % | 2.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -75.852 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.472 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.956 B -28.29 % | -11.658 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -6.993 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.794 B -39.10 % | 7.872 B -47.88 % | 15.103 B | 0.000 | 0.000 -100.00 % | 129.147 M -99.49 % | 25.128 B |
| Other investing activites | 180.611 B 8.62 % | 166.272 B 331.84 % | 38.503 B 76.69 % | 21.792 B -47.74 % | 41.697 B -16.73 % | 50.077 B 16.16 % | 43.108 B 25.92 % | 34.235 B 83.57 % | 18.650 B 74.41 % | 10.694 B -71.74 % | 37.837 B 31.93 % | 28.681 B -38.35 % | 46.521 B 50.08 % | 30.998 B 113.50 % | -229.665 B -66.16 % | -138.217 B -7.26 % | -128.861 B -2 661.16 % | 5.031 B -50.42 % | 10.147 B 71.55 % | 5.915 B |
| Net cash used for investing activites | -1.629 T 30.96 % | -2.359 T -52.56 % | -1.547 T -63.21 % | -947.615 B 14.71 % | -1.111 T 39.79 % | -1.845 T -54.29 % | -1.196 T -127.24 % | -526.317 B 29.50 % | -746.552 B -38.09 % | -540.613 B 33.72 % | -815.592 B -33.71 % | -609.979 B 12.78 % | -699.360 B 24.75 % | -929.383 B -149.73 % | -372.159 B -5.56 % | -352.546 B 31.38 % | -513.745 B -166.71 % | -192.623 B -353.42 % | -42.483 B 77.23 % | -186.584 B |
| Debt repayment | 1.026 T 187.07 % | -1.179 T -343.60 % | 483.877 B 43.98 % | 336.068 B 128.46 % | -1.181 T -482.28 % | -202.795 B -113.00 % | 1.560 T 310.09 % | 380.280 B 43.43 % | 265.133 B 133.33 % | -795.566 B -949.87 % | 93.611 B 303.74 % | -45.946 B -104.69 % | 979.126 B -34.27 % | 1.490 T 297.83 % | 374.457 B 1 036.14 % | -40.000 B -106.64 % | 602.131 B 473.46 % | 105.000 B 625.00 % | -20.000 B -120.00 % | 100.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | -1.230 T -57.14 % | -782.554 B -66.67 % | -469.533 B 59.62 % | -1.163 T -73.33 % | -670.761 B -3.45 % | -648.402 B -7.41 % | -603.685 B -28.57 % | -469.533 B -70.79 % | -274.921 B -84.39 % | -149.096 B 27.52 % | -205.700 B -12.58 % | -182.714 B -83.35 % | -99.656 B 0.00 % | -99.656 B -17.72 % | -84.658 B -120.87 % | -38.329 B -25.00 % | -30.663 B -14.29 % | -26.830 B -40.17 % | -19.141 B 0.11 % | -19.161 B |
| Other financing activites | 2.632 T 17 999.88 % | -14.703 B 76.87 % | -63.569 B -44.12 % | -44.109 B -209.48 % | -14.253 B 0.00 % | -14.253 B 0.65 % | -14.345 B -12.18 % | -12.787 B -62.76 % | -7.856 B | 0.000 -100.00 % | 633.802 B 284.12 % | 165.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.428 T 222.90 % | -1.976 T -3 914.25 % | -49.224 B 94.35 % | -870.694 B 53.34 % | -1.866 T -115.59 % | -865.450 B -191.93 % | 941.471 B 1 022.65 % | -102.040 B -825.30 % | -11.028 B 98.83 % | -944.662 B -281.07 % | 521.713 B 919.52 % | -63.661 B -107.24 % | 879.470 B -36.73 % | 1.390 T 379.66 % | 289.798 B 469.97 % | -78.329 B -113.71 % | 571.467 B 631.06 % | 78.170 B 299.71 % | -39.141 B -148.42 % | 80.839 B |
| Effect of forex changes on cash | 108.545 B 473.23 % | -29.083 B -112.70 % | 228.911 B 2 782.27 % | 7.942 B -86.02 % | 56.818 B 153.23 % | -106.747 B -219.87 % | 89.052 B 670.60 % | 11.556 B 128.41 % | -40.681 B -134.58 % | 117.642 B 1 260.18 % | 8.649 B -95.83 % | 207.538 B 5 221.88 % | 3.900 B 708.05 % | 482.610 M 108.99 % | -5.370 B 47.88 % | -10.303 B -6 837.98 % | 152.909 M -89.81 % | 1.501 B 189.93 % | -1.669 B -347.05 % | 675.660 M |
| Net change in cash | 444.710 B -50.29 % | 894.664 B 254.05 % | 252.695 B 132.89 % | -768.411 B -196.56 % | 795.787 B 63.62 % | 486.350 B 65.54 % | 293.796 B -55.40 % | 658.730 B 574.09 % | -138.946 B -114.34 % | 969.153 B 184.45 % | -1.148 T -320.30 % | 520.922 B -48.64 % | 1.014 T 790.96 % | -146.789 B -197.52 % | 150.523 B 2 766.06 % | 5.252 B -97.32 % | 196.329 B 198.61 % | 65.747 B 211.62 % | -58.903 B -213.40 % | 51.941 B |
| Cash at beginning of period | 4.157 T 27.43 % | 3.262 T 8.40 % | 3.009 T -20.34 % | 3.778 T 26.69 % | 2.982 T 19.49 % | 2.496 T 13.34 % | 2.202 T 42.69 % | 1.543 T -8.26 % | 1.682 T 135.94 % | 712.923 B -61.68 % | 1.860 T 38.89 % | 1.340 T 311.77 % | 325.317 B -31.09 % | 472.106 B 46.81 % | 321.583 B 1.66 % | 316.331 B 163.60 % | 120.002 B 121.18 % | 54.255 B -52.05 % | 113.158 B 84.85 % | 61.217 B |
| Cash at end of period | 4.601 T 10.70 % | 4.157 T 27.43 % | 3.262 T 8.40 % | 3.009 T -20.34 % | 3.778 T 26.69 % | 2.982 T 19.49 % | 2.496 T 13.34 % | 2.202 T 42.69 % | 1.543 T -8.26 % | 1.682 T 135.94 % | 712.923 B -61.68 % | 1.860 T 38.89 % | 1.340 T 311.77 % | 325.317 B -31.09 % | 472.106 B 46.81 % | 321.583 B 1.66 % | 316.331 B 163.60 % | 120.002 B 121.18 % | 54.255 B -52.05 % | 113.158 B |
| Operating cash flow | -463.359 B -108.81 % | 5.259 T 154.51 % | 2.066 T 98.32 % | 1.042 T -71.96 % | 3.716 T 12.47 % | 3.304 T 7 967.35 % | 40.954 B 10.96 % | 36.910 B 35.30 % | 27.280 B 28.59 % | 21.215 B 4.12 % | 20.375 B 8.71 % | 18.742 B 73.19 % | 10.821 B 101.78 % | -607.940 B -355.16 % | 238.254 B -46.63 % | 446.430 B 222.44 % | 138.453 B -22.52 % | 178.699 B 632.70 % | 24.389 B -84.47 % | 157.011 B |
| Capital expenditure | -1.809 T 28.36 % | -2.526 T -67.35 % | -1.509 T -54.41 % | -977.436 B 15.42 % | -1.156 T 39.13 % | -1.898 T -53.20 % | -1.239 T -121.05 % | -560.552 B 26.74 % | -765.202 B -38.80 % | -551.307 B 35.40 % | -853.430 B -33.63 % | -638.660 B 14.38 % | -745.881 B 22.72 % | -965.174 B -541.89 % | -150.365 B 34.46 % | -229.431 B 37.98 % | -369.928 B -98.89 % | -185.997 B -252.54 % | -52.759 B 75.76 % | -217.628 B |
| Free CashFlow | -2.273 T -183.15 % | 2.733 T 390.57 % | 557.199 B 763.62 % | 64.519 B -97.48 % | 2.560 T 82.15 % | 1.406 T 217.31 % | -1.198 T -128.81 % | -523.642 B 29.04 % | -737.922 B -39.21 % | -530.092 B 36.37 % | -833.055 B -34.38 % | -619.918 B 15.66 % | -735.059 B 53.27 % | -1.573 T -1 889.90 % | 87.888 B -59.50 % | 216.999 B 193.75 % | -231.475 B -3 072.08 % | -7.297 B 74.28 % | -28.370 B 53.20 % | -60.617 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.937 T -19.50 % | 9.860 T -5.50 % | 10.433 T 10.80 % | 9.416 T 26.19 % | 7.462 T -14.83 % | 8.761 T 1.98 % | 8.591 T 6.40 % | 8.075 T 26.82 % | 6.367 T -24.67 % | 8.452 T 0.15 % | 8.440 T 7.45 % | 7.854 T 15.69 % | 6.790 T -10.50 % | 7.586 T -5.37 % | 8.017 T 19.05 % | 6.734 T 15.74 % | 5.818 T -20.68 % | 7.335 T 6.37 % | 6.896 T 6.11 % | 6.499 T 13.96 % | 5.703 T 6.01 % | 5.380 T -23.88 % | 7.067 T 19.77 % | 5.901 T -2.38 % | 6.045 T 0.51 % | 6.014 T -10.39 % | 6.711 T 2.72 % | 6.533 T 20.94 % | 5.402 T -0.25 % | 5.415 T -16.92 % | 6.518 T 32.79 % | 4.908 T 11.28 % | 4.411 T -11.43 % | 4.980 T -1.09 % | 5.034 T 24.64 % | 4.039 T -12.09 % | 4.595 T -1.85 % | 4.681 T 13.41 % | 4.128 T 31.02 % | 3.151 T -22.84 % | 4.083 T 18.14 % | 3.456 T -4.30 % | 3.612 T 15.01 % | 3.140 T -19.87 % | 3.919 T 12.03 % | 3.498 T 2.00 % | 3.430 T 22.83 % | 2.792 T -10.23 % | 3.110 T 15.81 % | 2.686 T -4.99 % | 2.827 T 26.12 % | 2.241 T -22.05 % | 2.875 T 12.02 % | 2.567 T -8.68 % | 2.811 T 15.58 % | 2.432 T 8.07 % | 2.250 T 14.75 % | 1.961 T |
| Net income | 477.210 B -30.78 % | 689.439 B -30.00 % | 984.873 B 230.73 % | 297.792 B -50.83 % | 605.581 B -45.55 % | 1.112 T -4.75 % | 1.168 T 44.63 % | 807.326 B 64.21 % | 491.633 B -32.39 % | 727.211 B -15.20 % | 857.523 B 98.74 % | 431.479 B 24.27 % | 347.219 B 13.47 % | 306.009 B 46.65 % | 208.668 B 340.58 % | 47.362 B -56.02 % | 107.690 B -86.91 % | 822.878 B 63.25 % | 504.060 B -18.45 % | 618.100 B 8 629.42 % | 7.081 B -99.24 % | 931.391 B 4.44 % | 891.758 B 209.09 % | 288.515 B -15.43 % | 341.136 B -26.85 % | 466.347 B -24.33 % | 616.295 B 69.22 % | 364.191 B 36.32 % | 267.152 B -43.00 % | 468.718 B -29.68 % | 666.588 B 75.41 % | 380.022 B 103.52 % | 186.725 B -48.29 % | 361.106 B -21.00 % | 457.104 B 49.09 % | 306.603 B 14.21 % | 268.452 B -16.83 % | 322.791 B -7.96 % | 350.698 B 27.20 % | 275.712 B -14.08 % | 320.901 B 17.67 % | 272.710 B 77.05 % | 154.034 B 383.51 % | -54.332 B -129.47 % | 184.364 B 54.20 % | 119.564 B -49.25 % | 235.600 B -23.95 % | 309.790 B 33.96 % | 231.255 B 4.99 % | 220.260 B -0.71 % | 221.843 B 29.31 % | 171.556 B -12.96 % | 197.099 B 41.66 % | 139.136 B -36.95 % | 220.665 B 126.93 % | 97.239 B 55.35 % | 62.595 B -30.86 % | 90.529 B |
| Income before tax | 612.031 B -29.62 % | 869.588 B -32.49 % | 1.288 T 229.70 % | 390.696 B -50.87 % | 795.274 B -43.48 % | 1.407 T -7.41 % | 1.520 T 45.13 % | 1.047 T 71.11 % | 611.933 B -33.13 % | 915.062 B -17.11 % | 1.104 T 98.89 % | 555.042 B 24.95 % | 444.225 B 10.27 % | 402.868 B 62.83 % | 247.412 B 306.74 % | 60.829 B -60.19 % | 152.784 B -85.97 % | 1.089 T 67.97 % | 648.088 B -19.63 % | 806.377 B 2 303.89 % | -36.589 B -102.89 % | 1.266 T 5.66 % | 1.198 T 189.24 % | 414.269 B -6.66 % | 443.834 B -31.52 % | 648.129 B -25.86 % | 874.239 B 76.23 % | 496.084 B 34.25 % | 369.519 B -42.45 % | 642.101 B -30.21 % | 920.095 B 77.75 % | 517.633 B 100.23 % | 258.520 B -47.31 % | 490.637 B -21.34 % | 623.755 B 45.14 % | 429.755 B 16.74 % | 368.122 B -13.19 % | 424.052 B -0.32 % | 425.403 B 14.86 % | 370.354 B -22.46 % | 477.655 B 30.12 % | 367.083 B 93.33 % | 189.873 B 357.60 % | -73.708 B -129.76 % | 247.654 B 49.29 % | 165.883 B -54.57 % | 365.129 B -9.50 % | 403.445 B 34.32 % | 300.361 B 4.60 % | 287.139 B -1.91 % | 292.723 B 26.45 % | 231.496 B -9.69 % | 256.348 B 43.01 % | 179.248 B -40.06 % | 299.050 B 134.74 % | 127.396 B 54.67 % | 82.367 B -29.98 % | 117.627 B |
| Income before tax ratio | 0.08 -12.57 % | 0.09 -28.56 % | 0.12 197.55 % | 0.04 -61.07 % | 0.11 -33.64 % | 0.16 -9.21 % | 0.18 36.40 % | 0.13 34.93 % | 0.10 -11.22 % | 0.11 -17.23 % | 0.13 85.10 % | 0.07 8.01 % | 0.07 23.20 % | 0.05 72.08 % | 0.03 241.65 % | 0.01 -65.60 % | 0.03 -82.31 % | 0.15 57.91 % | 0.09 -24.26 % | 0.12 2 033.97 % | -0.01 -102.73 % | 0.24 38.81 % | 0.17 141.50 % | 0.07 -4.38 % | 0.07 -31.87 % | 0.11 -17.27 % | 0.13 71.56 % | 0.08 11.00 % | 0.07 -42.31 % | 0.12 -16.00 % | 0.14 33.86 % | 0.11 79.93 % | 0.06 -40.51 % | 0.10 -20.48 % | 0.12 16.45 % | 0.11 32.79 % | 0.08 -11.55 % | 0.09 -12.10 % | 0.10 -12.33 % | 0.12 0.49 % | 0.12 10.14 % | 0.11 102.01 % | 0.05 323.98 % | -0.02 -137.14 % | 0.06 33.26 % | 0.05 -55.46 % | 0.11 -26.32 % | 0.14 49.63 % | 0.10 -9.67 % | 0.11 3.25 % | 0.10 0.26 % | 0.10 15.85 % | 0.09 27.67 % | 0.07 -34.37 % | 0.11 103.10 % | 0.05 43.12 % | 0.04 -38.97 % | 0.06 |
| EBITDA | 782.914 B -24.91 % | 1.043 T -40.17 % | 1.743 T 209.24 % | 563.485 B -38.02 % | 909.104 B -40.45 % | 1.527 T -11.15 % | 1.718 T 36.17 % | 1.262 T 111.49 % | 596.602 B -48.68 % | 1.163 T -6.63 % | 1.245 T 103.13 % | 612.951 B 41.19 % | 434.138 B -4.26 % | 453.465 B 20.53 % | 376.236 B -9.13 % | 414.057 B -9.43 % | 457.149 B -61.99 % | 1.203 T 7.49 % | 1.119 T 25.00 % | 895.118 B 34.86 % | 663.762 B -25.05 % | 885.579 B -36.00 % | 1.384 T 96.60 % | 703.861 B -2.69 % | 723.317 B -23.82 % | 949.493 B -15.26 % | 1.120 T 79.37 % | 624.639 B 15.27 % | 541.889 B -27.08 % | 743.078 B -34.26 % | 1.130 T 49.22 % | 757.450 B 102.38 % | 374.271 B -48.13 % | 721.547 B -14.71 % | 846.001 B 32.43 % | 638.836 B 1.19 % | 631.331 B -14.73 % | 740.359 B 40.91 % | 525.427 B 11.61 % | 470.791 B -28.39 % | 657.459 B 31.96 % | 498.219 B 76.06 % | 282.984 B 159.74 % | 108.949 B -68.64 % | 347.446 B -23.08 % | 451.697 B 1.46 % | 445.187 B -6.58 % | 476.569 B 32.41 % | 359.908 B 2.83 % | 349.993 B -2.34 % | 358.365 B 12.82 % | 317.654 B 8.11 % | 293.837 B 36.18 % | 215.772 B -32.27 % | 318.559 B 100.41 % | 158.955 B 26.25 % | 125.906 B -14.28 % | 146.876 B |
| Net income ratio | 0.06 -14.01 % | 0.07 -25.92 % | 0.09 198.48 % | 0.03 -61.03 % | 0.08 -36.07 % | 0.13 -6.60 % | 0.14 35.93 % | 0.10 29.49 % | 0.08 -10.25 % | 0.09 -15.32 % | 0.10 84.96 % | 0.05 7.42 % | 0.05 26.78 % | 0.04 54.98 % | 0.03 270.08 % | 0.01 -62.00 % | 0.02 -83.50 % | 0.11 53.47 % | 0.07 -23.15 % | 0.10 7 560.30 % | 0.00 -99.28 % | 0.17 37.21 % | 0.13 158.07 % | 0.05 -13.36 % | 0.06 -27.22 % | 0.08 -15.56 % | 0.09 64.74 % | 0.06 12.72 % | 0.05 -42.86 % | 0.09 -15.37 % | 0.10 32.09 % | 0.08 82.89 % | 0.04 -41.62 % | 0.07 -20.13 % | 0.09 19.62 % | 0.08 29.91 % | 0.06 -15.26 % | 0.07 -18.84 % | 0.08 -2.91 % | 0.09 11.35 % | 0.08 -0.40 % | 0.08 84.99 % | 0.04 346.51 % | -0.02 -136.78 % | 0.05 37.63 % | 0.03 -50.25 % | 0.07 -38.09 % | 0.11 49.23 % | 0.07 -9.34 % | 0.08 4.50 % | 0.08 2.53 % | 0.08 11.66 % | 0.07 26.46 % | 0.05 -30.96 % | 0.08 96.34 % | 0.04 43.74 % | 0.03 -39.74 % | 0.05 |
| Ratio EBITDA | 0.10 -6.71 % | 0.11 -36.69 % | 0.17 179.09 % | 0.06 -50.88 % | 0.12 -30.08 % | 0.17 -12.87 % | 0.20 27.98 % | 0.16 66.76 % | 0.09 -31.87 % | 0.14 -6.77 % | 0.15 89.05 % | 0.08 22.05 % | 0.06 6.97 % | 0.06 27.37 % | 0.05 -23.67 % | 0.06 -21.74 % | 0.08 -52.08 % | 0.16 1.05 % | 0.16 17.80 % | 0.14 18.34 % | 0.12 -29.30 % | 0.16 -15.92 % | 0.20 64.15 % | 0.12 -0.32 % | 0.12 -24.21 % | 0.16 -5.43 % | 0.17 74.62 % | 0.10 -4.69 % | 0.10 -26.89 % | 0.14 -20.87 % | 0.17 12.37 % | 0.15 81.86 % | 0.08 -41.44 % | 0.14 -13.77 % | 0.17 6.25 % | 0.16 15.10 % | 0.14 -13.12 % | 0.16 24.25 % | 0.13 -14.82 % | 0.15 -7.20 % | 0.16 11.70 % | 0.14 83.96 % | 0.08 125.85 % | 0.03 -60.87 % | 0.09 -31.34 % | 0.13 -0.53 % | 0.13 -23.95 % | 0.17 47.51 % | 0.12 -11.20 % | 0.13 2.79 % | 0.13 -10.55 % | 0.14 38.68 % | 0.10 21.57 % | 0.08 -25.83 % | 0.11 73.39 % | 0.07 16.82 % | 0.06 -25.29 % | 0.07 |
| Gross profit ratio | 0.20 -7.41 % | 0.22 4.76 % | 0.21 4.10 % | 0.20 -12.73 % | 0.23 -17.02 % | 0.28 5.47 % | 0.26 -1.95 % | 0.27 5.20 % | 0.26 -6.75 % | 0.27 10.48 % | 0.25 10.43 % | 0.22 14.55 % | 0.20 -10.00 % | 0.22 -4.94 % | 0.23 3.30 % | 0.22 -9.00 % | 0.24 -17.79 % | 0.30 1.80 % | 0.29 -0.99 % | 0.29 -2.61 % | 0.30 -1.94 % | 0.31 -11.66 % | 0.35 12.09 % | 0.31 0.62 % | 0.31 6.29 % | 0.29 2.80 % | 0.28 7.62 % | 0.26 1.83 % | 0.26 0.83 % | 0.26 -4.12 % | 0.27 16.56 % | 0.23 9.65 % | 0.21 -12.46 % | 0.24 -12.14 % | 0.27 9.22 % | 0.25 -4.23 % | 0.26 -8.92 % | 0.29 3.21 % | 0.28 -4.59 % | 0.29 -1.47 % | 0.29 7.45 % | 0.27 25.24 % | 0.22 102.63 % | 0.11 -40.20 % | 0.18 -10.16 % | 0.20 -11.25 % | 0.23 -3.65 % | 0.23 -12.28 % | 0.27 8.86 % | 0.25 0.75 % | 0.24 1.97 % | 0.24 10.64 % | 0.22 11.19 % | 0.19 -3.09 % | 0.20 41.13 % | 0.14 -16.26 % | 0.17 -9.32 % | 0.19 |
| Weighted average shs out dil | 22.290 B -0.31 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B |
| Weighted average shs out | 22.290 B -0.31 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.00 % | 22.359 B 0.25 % | 22.302 B -0.25 % | 22.359 B |
| EPS diluted | 21.41 -30.58 % | 30.84 -29.99 % | 44.05 230.71 % | 13.32 -50.81 % | 27.08 -45.84 % | 50.00 -4.25 % | 52.22 44.61 % | 36.11 64.21 % | 21.99 -32.38 % | 32.52 -15.20 % | 38.35 98.70 % | 19.30 24.28 % | 15.53 13.44 % | 13.69 48.80 % | 9.20 333.96 % | 2.12 -56.02 % | 4.82 -86.97 % | 37.00 64.15 % | 22.54 -18.45 % | 27.64 8 537.50 % | 0.32 -99.24 % | 42.00 5.32 % | 39.88 209.15 % | 12.90 -15.47 % | 15.26 -27.33 % | 21.00 -23.80 % | 27.56 69.18 % | 16.29 36.32 % | 11.95 -43.10 % | 21.00 -29.55 % | 29.81 75.35 % | 17.00 103.59 % | 8.35 -47.81 % | 16.00 -21.72 % | 20.44 49.09 % | 13.71 14.15 % | 12.01 -14.21 % | 14.00 -10.77 % | 15.69 27.25 % | 12.33 -14.08 % | 14.35 17.62 % | 12.20 77.07 % | 6.89 383.54 % | -2.43 -129.45 % | 8.25 53.92 % | 5.36 -49.15 % | 10.54 -23.95 % | 13.86 34.04 % | 10.34 5.08 % | 9.84 -0.81 % | 9.92 29.34 % | 7.67 -13.04 % | 8.82 41.35 % | 6.24 -36.78 % | 9.87 126.90 % | 4.35 55.36 % | 2.80 -30.86 % | 4.05 |
| Earnings per share | 21.41 -30.58 % | 30.84 -29.99 % | 44.05 230.71 % | 13.32 -50.81 % | 27.08 -45.84 % | 50.00 -4.25 % | 52.22 44.61 % | 36.11 64.21 % | 21.99 -32.38 % | 32.52 -15.20 % | 38.35 98.70 % | 19.30 24.28 % | 15.53 13.44 % | 13.69 48.80 % | 9.20 333.96 % | 2.12 -56.02 % | 4.82 -86.97 % | 37.00 64.15 % | 22.54 -18.45 % | 27.64 8 537.50 % | 0.32 -99.24 % | 42.00 5.32 % | 39.88 209.15 % | 12.90 -15.47 % | 15.26 -27.33 % | 21.00 -23.80 % | 27.56 69.18 % | 16.29 36.32 % | 11.95 -43.10 % | 21.00 -29.55 % | 29.81 75.35 % | 17.00 103.59 % | 8.35 -47.81 % | 16.00 -21.72 % | 20.44 49.09 % | 13.71 14.15 % | 12.01 -14.21 % | 14.00 -10.77 % | 15.69 27.25 % | 12.33 -14.08 % | 14.35 17.62 % | 12.20 77.07 % | 6.89 383.54 % | -2.43 -129.45 % | 8.25 53.92 % | 5.36 -49.15 % | 10.54 -23.95 % | 13.86 34.04 % | 10.34 5.08 % | 9.84 -0.81 % | 9.92 29.34 % | 7.67 -13.04 % | 8.82 41.35 % | 6.24 -36.78 % | 9.87 126.90 % | 4.35 55.36 % | 2.80 -30.86 % | 4.05 |
| Gross profit | 1.613 T -25.46 % | 2.164 T -1.00 % | 2.186 T 15.34 % | 1.895 T 10.12 % | 1.721 T -29.32 % | 2.435 T 7.55 % | 2.264 T 4.33 % | 2.170 T 33.41 % | 1.626 T -29.76 % | 2.316 T 10.65 % | 2.093 T 18.65 % | 1.764 T 32.52 % | 1.331 T -19.45 % | 1.652 T -10.04 % | 1.837 T 22.98 % | 1.493 T 5.32 % | 1.418 T -34.79 % | 2.175 T 8.29 % | 2.008 T 5.06 % | 1.912 T 10.98 % | 1.722 T 3.95 % | 1.657 T -32.76 % | 2.464 T 34.25 % | 1.835 T -1.77 % | 1.869 T 6.84 % | 1.749 T -7.87 % | 1.899 T 10.55 % | 1.717 T 23.16 % | 1.394 T 0.58 % | 1.386 T -20.34 % | 1.740 T 54.77 % | 1.124 T 22.02 % | 921.596 B -22.46 % | 1.189 T -13.10 % | 1.368 T 36.13 % | 1.005 T -15.80 % | 1.193 T -10.61 % | 1.335 T 17.04 % | 1.140 T 25.00 % | 912.386 B -23.98 % | 1.200 T 26.95 % | 945.378 B 19.86 % | 788.736 B 133.05 % | 338.445 B -52.08 % | 706.313 B 0.65 % | 701.731 B -9.47 % | 775.152 B 18.35 % | 654.967 B -21.26 % | 831.780 B 26.07 % | 659.767 B -4.28 % | 689.250 B 28.60 % | 535.965 B -13.76 % | 621.446 B 24.55 % | 498.955 B -11.50 % | 563.793 B 63.11 % | 345.645 B -9.50 % | 381.922 B 4.05 % | 367.051 B |
| Income tax expense | 130.962 B -20.46 % | 164.645 B -41.31 % | 280.549 B 239.12 % | 82.727 B -52.31 % | 173.482 B -37.30 % | 276.668 B -17.37 % | 334.843 B 46.86 % | 227.999 B 110.65 % | 108.237 B -39.11 % | 177.764 B -25.81 % | 239.609 B 103.36 % | 117.824 B 32.02 % | 89.250 B -0.07 % | 89.310 B 114.53 % | 41.630 B 171.02 % | 15.360 B -59.52 % | 37.944 B -84.43 % | 243.662 B 74.45 % | 139.677 B -22.05 % | 179.186 B 463.27 % | -49.326 B -115.60 % | 316.185 B 9.87 % | 287.768 B 141.85 % | 118.984 B 31.82 % | 90.264 B -46.29 % | 168.046 B -30.63 % | 242.262 B 97.00 % | 122.974 B 33.10 % | 92.391 B -43.62 % | 163.881 B -31.66 % | 239.786 B 86.29 % | 128.716 B 100.36 % | 64.242 B -47.85 % | 123.187 B -21.14 % | 156.217 B 35.28 % | 115.473 B 28.64 % | 89.766 B -6.05 % | 95.552 B 42.35 % | 67.126 B -22.84 % | 86.994 B -41.78 % | 149.428 B 72.33 % | 86.713 B 156.50 % | 33.806 B 282.65 % | -18.508 B -130.27 % | 61.153 B 40.82 % | 43.426 B -65.40 % | 125.505 B 40.13 % | 89.565 B 37.97 % | 64.918 B 3.82 % | 62.527 B -4.80 % | 65.681 B 19.40 % | 55.011 B 0.33 % | 54.831 B 37.55 % | 39.863 B -44.45 % | 71.755 B 158.29 % | 27.781 B 52.95 % | 18.163 B -28.08 % | 25.256 B |
| Cost of revenue | 6.324 T -17.83 % | 7.696 T -6.69 % | 8.248 T 9.66 % | 7.521 T 31.00 % | 5.741 T -9.25 % | 6.326 T -0.02 % | 6.328 T 7.16 % | 5.905 T 24.56 % | 4.740 T -22.75 % | 6.137 T -3.31 % | 6.347 T 4.20 % | 6.091 T 11.58 % | 5.459 T -8.01 % | 5.934 T -3.99 % | 6.180 T 17.93 % | 5.241 T 19.10 % | 4.400 T -14.74 % | 5.161 T 5.59 % | 4.888 T 6.55 % | 4.587 T 15.24 % | 3.980 T 6.92 % | 3.723 T -19.13 % | 4.603 T 13.23 % | 4.065 T -2.65 % | 4.176 T -2.08 % | 4.265 T -11.38 % | 4.812 T -0.07 % | 4.816 T 20.17 % | 4.007 T -0.53 % | 4.029 T -15.67 % | 4.777 T 26.26 % | 3.784 T 8.45 % | 3.489 T -7.97 % | 3.791 T 3.39 % | 3.667 T 20.83 % | 3.035 T -10.78 % | 3.401 T 1.64 % | 3.347 T 12.02 % | 2.988 T 33.47 % | 2.238 T -22.37 % | 2.883 T 14.83 % | 2.511 T -11.05 % | 2.823 T 0.75 % | 2.802 T -12.79 % | 3.213 T 14.89 % | 2.796 T 5.35 % | 2.654 T 24.21 % | 2.137 T -6.21 % | 2.279 T 12.46 % | 2.026 T -5.22 % | 2.138 T 25.34 % | 1.705 T -24.33 % | 2.254 T 9.00 % | 2.068 T -7.97 % | 2.247 T 7.71 % | 2.086 T 11.66 % | 1.868 T 17.21 % | 1.594 T |
| General and administrative expenses | 19.702 B -62.69 % | 52.801 B 45.18 % | 36.371 B 1.45 % | 35.852 B 12.00 % | 32.012 B 27.66 % | 25.076 B -70.95 % | 86.332 B 119.93 % | 39.254 B 181.74 % | 13.933 B -68.55 % | 44.302 B 30.54 % | 33.937 B -8.90 % | 37.250 B 24.23 % | 29.984 B -43.84 % | 53.394 B 1 754.67 % | 2.879 B -92.25 % | 37.136 B 3.04 % | 36.041 B 44.92 % | 24.869 B -6.71 % | 26.656 B -34.54 % | 40.721 B 143.63 % | 16.714 B -33.63 % | 25.183 B 35.02 % | 18.651 B -37.53 % | 29.856 B 59.24 % | 18.750 B -27.30 % | 25.791 B 23.78 % | 20.836 B 3.02 % | 20.226 B 145.07 % | -44.872 B -153.62 % | 83.684 B 363.99 % | 18.036 B -16.09 % | 21.495 B 55.25 % | 13.845 B -46.64 % | 25.945 B 406.16 % | -8.475 B -117.43 % | 48.626 B 413.62 % | 9.467 B -56.83 % | 21.929 B -34.60 % | 33.532 B 101.07 % | 16.677 B 190.48 % | 5.741 B -77.97 % | 26.060 B 75.44 % | 14.853 B 35.26 % | 10.981 B -37.34 % | 17.525 B 80.09 % | 9.731 B -6.05 % | 10.358 B -24.99 % | 13.808 B 12.24 % | 12.302 B 23.76 % | 9.941 B 108.00 % | -124.285 B -319.71 % | 56.569 B 14.14 % | 49.562 B -3.27 % | 51.237 B -14.88 % | 60.197 B 38.51 % | 43.460 B -1.71 % | 44.217 B 8.60 % | 40.716 B |
| Selling and marketing expenses | 608.895 B -39.17 % | 1.001 T 34.81 % | 742.588 B -16.78 % | 892.363 B 15.29 % | 774.002 B -7.27 % | 834.717 B 51.32 % | 551.633 B -35.49 % | 855.075 B 10.05 % | 777.011 B -15.45 % | 918.958 B 3.51 % | 887.798 B -4.96 % | 934.171 B 37.06 % | 681.602 B -30.62 % | 982.348 B -30.72 % | 1.418 T 34.01 % | 1.058 T 15.48 % | 916.217 B -1.66 % | 931.691 B 5.95 % | 879.395 B -10.03 % | 977.387 B -3.96 % | 1.018 T 47.22 % | 691.247 B -32.58 % | 1.025 T 14.14 % | 898.223 B -22.73 % | 1.162 T 65.29 % | 703.220 B 53.21 % | 458.979 B -50.35 % | 924.449 B -0.84 % | 932.289 B 81.24 % | 514.387 B 0.29 % | 512.875 B 27.92 % | 400.948 B -3.19 % | 414.159 B -2.73 % | 425.773 B -26.01 % | 575.460 B 119.08 % | 262.676 B -50.36 % | 529.183 B -8.18 % | 576.311 B 111.22 % | 272.853 B -44.46 % | 491.315 B -14.96 % | 577.720 B 38.58 % | 416.889 B 5.05 % | 396.866 B 101.41 % | 197.044 B -44.23 % | 353.294 B 43.34 % | 246.475 B -21.53 % | 314.089 B 25.01 % | 251.241 B -37.13 % | 399.623 B 74.58 % | 228.903 B 28.11 % | 178.680 B -1.89 % | 182.128 B -34.94 % | 279.921 B 20.38 % | 232.524 B 18.23 % | 196.665 B 58.57 % | 124.023 B -43.02 % | 217.646 B 25.36 % | 173.612 B |
| Other expenses | 293.123 B 11.08 % | 263.887 B 17.90 % | 223.819 B -17.25 % | 270.487 B 7 867.22 % | 3.395 B 63.51 % | 2.076 B -53.46 % | 4.462 B 23.84 % | 3.603 B -96.80 % | 112.539 B -37.58 % | 180.292 B 2.03 % | 176.713 B 2.84 % | 171.838 B 0.70 % | 170.641 B 13.58 % | 150.240 B 129.70 % | 65.407 B 2 522.62 % | 2.494 B -44.50 % | 4.493 B 145.06 % | 1.834 B 82.30 % | 1.006 B 111.39 % | -8.831 B -166.19 % | 13.341 B -32.68 % | 19.818 B 754.01 % | -3.030 B 15.48 % | -3.585 B -155.05 % | 6.513 B -62.86 % | 17.536 B 191.40 % | -19.187 B -5 987.77 % | -315.168 M -102.06 % | 15.267 B -20.88 % | 19.296 B 212.41 % | -17.166 B -473.18 % | 4.600 B 26.87 % | 3.626 B 135.38 % | 1.540 B 223.25 % | -1.250 B -105.96 % | 20.961 B 890.54 % | -2.651 B 9.71 % | -2.937 B -123.71 % | 12.384 B 554.54 % | 1.892 B 126.51 % | -7.138 B -121 110.89 % | 5.899 M 100.17 % | -3.406 B -213.21 % | 3.008 B 266.24 % | 821.372 M -39.34 % | 1.354 B -36.61 % | 2.136 B 176.95 % | -2.776 B -189.42 % | 3.105 B 106.02 % | 1.507 B -86.86 % | 11.465 B -35.35 % | 17.734 B 12 351.66 % | -144.748 M -129.24 % | 495.000 M 105.06 % | -9.775 B -285.66 % | 5.265 B -37.33 % | 8.401 B 1 597.17 % | 495.000 M |
| Operating expenses | 921.721 B -30.05 % | 1.318 T 31.11 % | 1.005 T -16.25 % | 1.200 T 16.97 % | 1.026 T -7.42 % | 1.108 T 45.98 % | 759.105 B -31.36 % | 1.106 T 7.00 % | 1.034 T -10.48 % | 1.154 T 3.37 % | 1.117 T -3.19 % | 1.154 T 28.08 % | 900.739 B -25.06 % | 1.202 T -19.75 % | 1.498 T 16.16 % | 1.289 T 11.04 % | 1.161 T -0.74 % | 1.170 T 7.83 % | 1.085 T -9.97 % | 1.205 T -2.08 % | 1.231 T 33.59 % | 921.157 B -24.77 % | 1.224 T -2.50 % | 1.256 T -2.29 % | 1.285 T 36.89 % | 938.874 B 44.52 % | 649.640 B -47.23 % | 1.231 T 23.99 % | 992.807 B 27.07 % | 781.291 B 4.47 % | 747.829 B 29.12 % | 579.195 B -1.47 % | 587.858 B -1.96 % | 599.615 B -15.66 % | 710.975 B 53.69 % | 462.613 B -33.05 % | 690.956 B -4.12 % | 720.636 B 37.38 % | 524.558 B -12.15 % | 597.080 B -9.47 % | 659.563 B 18.94 % | 554.513 B 4.87 % | 528.769 B 58.48 % | 333.654 B -23.15 % | 434.134 B 24.98 % | 347.371 B -20.83 % | 438.763 B 23.01 % | 356.685 B -28.61 % | 499.615 B 55.60 % | 321.084 B 0.81 % | 318.494 B 24.20 % | 256.430 B -22.14 % | 329.339 B 16.00 % | 283.906 B 12.84 % | 251.596 B 45.64 % | 172.748 B -36.08 % | 270.264 B 31.24 % | 205.926 B |
| Cost and expenses | 7.246 T -19.61 % | 9.014 T -2.58 % | 9.253 T 6.48 % | 8.690 T 28.41 % | 6.767 T -8.98 % | 7.435 T 4.91 % | 7.087 T 1.09 % | 7.011 T 21.42 % | 5.774 T -20.81 % | 7.291 T -2.31 % | 7.464 T 3.03 % | 7.244 T 13.92 % | 6.359 T -10.88 % | 7.136 T -7.06 % | 7.678 T 17.58 % | 6.530 T 17.41 % | 5.561 T -12.15 % | 6.330 T 5.99 % | 5.973 T 3.11 % | 5.792 T 11.15 % | 5.211 T 12.21 % | 4.644 T -20.31 % | 5.828 T 9.52 % | 5.321 T -2.57 % | 5.461 T 4.95 % | 5.204 T -4.73 % | 5.462 T -9.67 % | 6.047 T 20.93 % | 5.000 T 3.95 % | 4.810 T -12.94 % | 5.525 T 26.64 % | 4.363 T 7.02 % | 4.077 T -7.15 % | 4.391 T 0.30 % | 4.378 T 25.18 % | 3.497 T -14.54 % | 4.092 T 0.62 % | 4.067 T 15.80 % | 3.512 T 23.86 % | 2.836 T -19.97 % | 3.543 T 15.57 % | 3.066 T -8.54 % | 3.352 T 6.89 % | 3.135 T -14.03 % | 3.647 T 16.00 % | 3.144 T 1.64 % | 3.093 T 24.04 % | 2.494 T -10.24 % | 2.778 T 18.36 % | 2.347 T -4.44 % | 2.456 T 25.19 % | 1.962 T -24.05 % | 2.583 T 9.84 % | 2.352 T -5.87 % | 2.499 T 10.61 % | 2.259 T 5.63 % | 2.139 T 18.81 % | 1.800 T |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 2.287 B 72.64 % | 1.325 B 35.53 % | 977.511 M -94.08 % | 16.519 B -37.66 % | 26.501 B 60.48 % | 16.513 B 17.63 % | 14.039 B 28.32 % | 10.940 B -40.44 % | 18.368 B 76.47 % | 10.409 B -43.77 % | 18.511 B 15.54 % | 16.022 B 39.06 % | 11.522 B -15.59 % | 13.650 B 41.93 % | 9.618 B -29.99 % | 13.737 B -7.46 % | 14.844 B 43.73 % | 10.328 B 26.24 % | 8.181 B -17.86 % | 9.959 B -28.94 % | 14.015 B 936.70 % | 1.352 B -20.69 % | 1.705 B -82.23 % | 9.595 B -43.65 % | 17.027 B 3 818.34 % | 434.552 M 23.46 % | 351.965 M -97.54 % | 14.328 B 73.92 % | 8.238 B -14.74 % | 9.663 B 280.97 % | 2.536 B -53.84 % | 5.494 B -64.65 % | 15.544 B 216.23 % | 4.915 B -38.64 % | 8.010 B 28.73 % | 6.222 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.210 B 65.18 % | 4.365 B | 0.000 | 0.000 -100.00 % | 3.408 B -36.83 % | 5.395 B 65.59 % | 3.258 B 6.40 % | 3.062 B -52.10 % | 6.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 628.598 B -40.35 % | 1.054 T 35.29 % | 778.958 B -16.08 % | 928.215 B 15.16 % | 806.014 B -6.25 % | 859.793 B 34.77 % | 637.965 B -28.67 % | 894.329 B 13.07 % | 790.944 B -17.89 % | 963.261 B 4.51 % | 921.735 B -5.11 % | 971.422 B 36.52 % | 711.586 B -31.30 % | 1.036 T -27.10 % | 1.421 T 29.73 % | 1.095 T 15.01 % | 952.258 B -0.45 % | 956.560 B 5.57 % | 906.052 B -11.01 % | 1.018 T -1.57 % | 1.034 T 44.38 % | 716.430 B -31.37 % | 1.044 T 12.48 % | 928.080 B -21.42 % | 1.181 T 62.02 % | 729.011 B 51.94 % | 479.815 B -49.21 % | 944.675 B 6.45 % | 887.417 B 48.38 % | 598.070 B 12.65 % | 530.911 B 25.68 % | 422.443 B -1.30 % | 428.004 B -5.25 % | 451.719 B -20.33 % | 566.985 B 82.13 % | 311.302 B -42.21 % | 538.650 B -9.96 % | 598.240 B 95.26 % | 306.385 B -39.69 % | 507.992 B -12.93 % | 583.461 B 31.72 % | 442.948 B 7.58 % | 411.720 B 97.92 % | 208.025 B -43.90 % | 370.819 B 44.73 % | 256.206 B -21.03 % | 324.447 B 22.41 % | 265.049 B -35.66 % | 411.925 B 72.47 % | 238.844 B 339.09 % | 54.395 B -77.21 % | 238.696 B -27.55 % | 329.483 B 16.11 % | 283.761 B 10.47 % | 256.862 B 53.37 % | 167.482 B -36.04 % | 261.863 B 22.18 % | 214.327 B |
| Interest income | 36.352 B -8.20 % | 39.598 B 120.64 % | 17.947 B -60.46 % | 45.389 B 4.05 % | 43.621 B 2.16 % | 42.698 B 169.51 % | 15.843 B -36.59 % | 24.987 B -3.20 % | 25.812 B 42.53 % | 18.110 B 118.28 % | 8.297 B -19.50 % | 10.306 B 43.30 % | 7.192 B 46.38 % | 4.913 B -5.57 % | 5.203 B -17.94 % | 6.341 B -2.03 % | 6.473 B 3.90 % | 6.229 B -35.77 % | 9.699 B -31.34 % | 14.126 B -6.80 % | 15.157 B 22.00 % | 12.424 B 19.66 % | 10.382 B -19.00 % | 12.818 B -9.25 % | 14.125 B 0.97 % | 13.989 B 4.17 % | 13.428 B 18.33 % | 11.348 B -1.57 % | 11.529 B 9.86 % | 10.494 B 26.63 % | 8.287 B -30.28 % | 11.886 B 24.34 % | 9.559 B 41.40 % | 6.761 B 71.41 % | 3.944 B 5.72 % | 3.730 B 14.23 % | 3.266 B -17.28 % | 3.948 B -11.83 % | 4.478 B -8.45 % | 4.891 B 21.01 % | 4.042 B 12.95 % | 3.578 B -51.09 % | 7.316 B 17.86 % | 6.207 B -6.43 % | 6.634 B -46.93 % | 12.501 B 81.21 % | 6.899 B 55.29 % | 4.442 B -27.24 % | 6.105 B -20.75 % | 7.704 B 36.67 % | 5.637 B | 0.000 | 0.000 -100.00 % | 1.290 B 55.83 % | 828.048 M | 0.000 | 0.000 -100.00 % | 4.128 B |
| Interest expense | 139.720 B -1.71 % | 142.149 B -19.61 % | 176.820 B 23.67 % | 142.973 B 156.84 % | 55.666 B 0.96 % | 55.138 B -5.72 % | 58.482 B -27.72 % | 80.912 B -1.58 % | 82.212 B -8.89 % | 90.234 B -18.53 % | 110.751 B 8.35 % | 102.220 B -7.46 % | 110.465 B 53.09 % | 72.158 B -19.42 % | 89.550 B 13.05 % | 79.212 B 1.30 % | 78.196 B -3.65 % | 81.162 B -2.73 % | 83.443 B -4.57 % | 87.438 B 10.76 % | 78.941 B -26.23 % | 107.011 B | 0.000 -100.00 % | 118.565 B -0.89 % | 119.630 B -10.05 % | 132.993 B -9.63 % | 147.168 B 5.84 % | 139.046 B 18.95 % | 116.895 B 26.77 % | 92.209 B -2.87 % | 94.933 B -9.01 % | 104.331 B -2.91 % | 107.462 B 31.06 % | 81.994 B -11.81 % | 92.976 B 4.21 % | 89.220 B 3.19 % | 86.461 B -1.81 % | 88.057 B -6.46 % | 94.137 B -1.08 % | 95.163 B 6.96 % | 88.974 B -11.36 % | 100.377 B 14.64 % | 87.559 B -3.05 % | 90.317 B -4.76 % | 94.827 B 10.61 % | 85.731 B 14.10 % | 75.136 B 10.27 % | 68.136 B 24.29 % | 54.819 B -6.69 % | 58.751 B -10.50 % | 65.642 B | 0.000 | 0.000 -100.00 % | 34.071 B 74.64 % | 19.509 B | 0.000 | 0.000 -100.00 % | 29.249 B |
| Depreciation and amortization | 33.591 B 8.89 % | 30.848 B -88.89 % | 277.592 B 781.86 % | 31.478 B -86.66 % | 235.974 B 0.28 % | 235.317 B 0.06 % | 235.173 B 4.13 % | 225.847 B 0.07 % | 225.688 B 0.35 % | 224.907 B -0.71 % | 226.524 B -1.05 % | 228.925 B -1.93 % | 233.436 B -2.13 % | 238.515 B 0.42 % | 237.514 B 0.75 % | 235.755 B 4.61 % | 225.371 B 0.38 % | 224.508 B 160.52 % | 86.178 B 523.09 % | 13.831 B -0.43 % | 13.891 B -0.84 % | 14.009 B -0.03 % | 14.013 B 7.71 % | 13.009 B 17.94 % | 11.031 B -1.22 % | 11.168 B 7.75 % | 10.364 B 2.24 % | 10.138 B -0.78 % | 10.218 B -0.16 % | 10.234 B -0.71 % | 10.308 B 11.54 % | 9.241 B 11.49 % | 8.289 B -8.64 % | 9.073 B 13.22 % | 8.013 B 4.00 % | 7.705 B 25.43 % | 6.143 B 13.38 % | 5.418 B -7.96 % | 5.887 B 11.63 % | 5.274 B 4.05 % | 5.068 B 1.65 % | 4.986 B -10.22 % | 5.553 B 13.53 % | 4.892 B -1.49 % | 4.966 B 0.03 % | 4.964 B 0.85 % | 4.922 B -1.32 % | 4.988 B 5.51 % | 4.728 B 15.22 % | 4.103 B 133.81 % | -12.136 B -131.84 % | 38.120 B 2 103.38 % | 1.730 B -95.88 % | 42.026 B 137.43 % | -112.276 B -705.29 % | -13.942 B -197.85 % | 14.248 B 41 311.18 % | -34.574 M |
| Operating income | 691.184 B -18.32 % | 846.192 B -28.33 % | 1.181 T 62.53 % | 726.420 B 4.55 % | 694.816 B -47.10 % | 1.314 T -12.71 % | 1.505 T 42.50 % | 1.056 T 80.07 % | 586.416 B -49.11 % | 1.152 T -5.09 % | 1.214 T 101.74 % | 601.853 B 42.46 % | 422.473 B -4.32 % | 441.536 B 28.41 % | 343.849 B 75.27 % | 196.178 B -21.42 % | 249.653 B -74.94 % | 996.134 B 8.84 % | 915.234 B 30.88 % | 699.266 B 43.80 % | 486.284 B -33.40 % | 730.145 B -40.78 % | 1.233 T 121.29 % | 557.189 B -3.58 % | 577.885 B -28.14 % | 804.177 B -35.61 % | 1.249 T 156.77 % | 486.373 B 21.10 % | 401.622 B -33.62 % | 605.058 B -39.04 % | 992.596 B 82.03 % | 545.303 B 63.39 % | 333.739 B -43.33 % | 588.922 B -10.32 % | 656.724 B 21.15 % | 542.064 B 7.92 % | 502.267 B -18.22 % | 614.187 B -0.28 % | 615.883 B 95.33 % | 315.305 B -41.67 % | 540.568 B 38.30 % | 390.865 B 50.15 % | 260.320 B 5 469.54 % | 4.674 B -98.28 % | 272.179 B -23.19 % | 354.360 B 5.34 % | 336.389 B 12.78 % | 298.282 B -10.20 % | 332.165 B -1.92 % | 338.683 B -8.65 % | 370.757 B 32.63 % | 279.534 B -4.30 % | 292.107 B 62.96 % | 179.248 B -58.36 % | 430.486 B 148.98 % | 172.898 B 54.85 % | 111.658 B -5.07 % | 117.627 B |
| Operating income ratio | 0.09 1.47 % | 0.09 -24.16 % | 0.11 46.68 % | 0.08 -17.15 % | 0.09 -37.89 % | 0.15 -14.40 % | 0.18 33.92 % | 0.13 41.99 % | 0.09 -32.45 % | 0.14 -5.23 % | 0.14 87.76 % | 0.08 23.14 % | 0.06 6.91 % | 0.06 35.70 % | 0.04 47.23 % | 0.03 -32.11 % | 0.04 -68.40 % | 0.14 2.32 % | 0.13 23.34 % | 0.11 26.19 % | 0.09 -37.17 % | 0.14 -22.20 % | 0.17 84.76 % | 0.09 -1.23 % | 0.10 -28.51 % | 0.13 -28.14 % | 0.19 149.97 % | 0.07 0.13 % | 0.07 -33.46 % | 0.11 -26.63 % | 0.15 37.08 % | 0.11 46.83 % | 0.08 -36.02 % | 0.12 -9.34 % | 0.13 -2.79 % | 0.13 22.76 % | 0.11 -16.68 % | 0.13 -12.06 % | 0.15 49.09 % | 0.10 -24.41 % | 0.13 17.06 % | 0.11 56.89 % | 0.07 4 742.73 % | 0.00 -97.86 % | 0.07 -31.44 % | 0.10 3.28 % | 0.10 -8.19 % | 0.11 0.04 % | 0.11 -15.31 % | 0.13 -3.85 % | 0.13 5.16 % | 0.12 22.76 % | 0.10 45.48 % | 0.07 -54.41 % | 0.15 115.42 % | 0.07 43.28 % | 0.05 -17.27 % | 0.06 |
| Total other income expenses net | -79.153 B -438.32 % | 23.396 B -78.24 % | 107.505 B 132.02 % | -335.724 B -434.19 % | 100.458 B 7.45 % | 93.490 B 526.89 % | 14.913 B 268.28 % | -8.862 B -134.73 % | 25.516 B 110.75 % | -237.327 B -273.65 % | 136.669 B 391.96 % | -46.811 B -315.20 % | 21.752 B 156.25 % | -38.667 B 57.75 % | -91.525 B 32.38 % | -135.349 B -39.72 % | -96.869 B -204.73 % | 92.490 B 134.62 % | -267.146 B -349.41 % | 107.111 B 120.49 % | -522.872 B -197.57 % | 535.870 B 1 640.74 % | -34.780 B 75.66 % | -142.920 B -6.62 % | -134.050 B 14.10 % | -156.048 B 40.12 % | -260.600 B -2 783.63 % | 9.711 B 130.25 % | -32.102 B -186.66 % | 37.042 B 151.09 % | -72.502 B -162.02 % | -27.670 B 63.21 % | -75.219 B 23.47 % | -98.285 B -198.11 % | -32.969 B 70.64 % | -112.310 B 16.28 % | -134.145 B 29.45 % | -190.135 B 0.18 % | -190.480 B -446.02 % | 55.048 B 187.50 % | -62.912 B -164.54 % | -23.782 B 66.03 % | -70.014 B 10.68 % | -78.382 B -219.60 % | -24.525 B 86.98 % | -188.359 B -755.40 % | 28.740 B -72.67 % | 105.163 B 430.66 % | -31.804 B 38.30 % | -51.544 B 33.95 % | -78.034 B -62.44 % | -48.038 B -34.34 % | -35.759 B | 0.000 100.00 % | -131.436 B -188.86 % | -45.501 B -55.34 % | -29.291 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.223 T 1.32 % | 3.181 T -10.32 % | 3.547 T -25.37 % | 4.752 T 2 221.70 % | -223.993 B 15.63 % | -265.498 B -339.90 % | 110.671 B -91.91 % | 1.367 T 101 374.93 % | -1.350 B -100.16 % | 859.391 B -62.09 % | 2.267 T -28.65 % | 3.178 T 14.40 % | 2.778 T 41.29 % | 1.966 T -7.46 % | 2.125 T 13.18 % | 1.877 T 305.52 % | 462.918 B 218.99 % | -389.026 B -135.92 % | 1.083 T -16.62 % | 1.299 T 47.64 % | 879.768 B -35.48 % | 1.364 T -51.76 % | 2.826 T -25.58 % | 3.798 T 19.60 % | 3.175 T 3.23 % | 3.076 T -12.40 % | 3.512 T -30.78 % | 5.073 T 18.66 % | 4.275 T 32.25 % | 3.233 T 43.54 % | 2.252 T -23.14 % | 2.930 T -3.66 % | 3.041 T 8.44 % | 2.805 T 10.75 % | 2.533 T -12.12 % | 2.882 T -0.69 % | 2.902 T 24.40 % | 2.333 T 9.72 % | 2.126 T -3.81 % | 2.210 T -17.41 % | 2.676 T -7.56 % | 2.895 T -25.57 % | 3.890 T -1.95 % | 3.967 T 1.67 % | 3.902 T 66.55 % | 2.343 T 16.42 % | 2.012 T -19.71 % | 2.507 T 5.01 % | 2.387 T 0.38 % | 2.378 T -2.83 % | 2.447 T -33.63 % | 3.687 T 22.27 % | 3.016 T -16.83 % | 3.626 T 46.05 % | 2.483 T |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.799 B 0.00 % | 75.799 B 0.00 % | 75.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 8.413 T 22.98 % | 6.841 T -16.05 % | 8.148 T -12.20 % | 9.280 T 63.25 % | 5.685 T 25.22 % | 4.540 T 6.38 % | 4.267 T -7.32 % | 4.605 T -7.95 % | 5.003 T 0.39 % | 4.983 T -9.88 % | 5.529 T -17.04 % | 6.665 T 3.18 % | 6.459 T 2.04 % | 6.330 T 23.30 % | 5.134 T -1.71 % | 5.223 T 24.25 % | 4.204 T -4.62 % | 4.407 T -9.33 % | 4.861 T 5.41 % | 4.611 T 6.55 % | 4.328 T -13.75 % | 5.018 T -13.60 % | 5.808 T -1.56 % | 5.900 T 12.94 % | 5.224 T -3.23 % | 5.399 T -10.13 % | 6.007 T -14.72 % | 7.044 T 9.54 % | 6.431 T 20.81 % | 5.323 T 19.52 % | 4.454 T -8.22 % | 4.853 T -3.67 % | 5.037 T 8.61 % | 4.638 T 13.80 % | 4.076 T -9.96 % | 4.526 T 4.24 % | 4.342 T 2.57 % | 4.234 T 11.17 % | 3.808 T -6.85 % | 4.088 T 2.82 % | 3.976 T -5.13 % | 4.191 T -8.94 % | 4.603 T -10.27 % | 5.130 T 4.72 % | 4.898 T 24.04 % | 3.949 T 1.96 % | 3.873 T 7.24 % | 3.611 T 2.82 % | 3.512 T -1.35 % | 3.560 T -5.98 % | 3.787 T -14.17 % | 4.412 T 14.98 % | 3.837 T 3.93 % | 3.692 T 31.48 % | 2.808 T |
| Accumulated other comprehensive income loss | 58.265 B 2.59 % | 56.797 B 28.59 % | 44.168 B 8.72 % | 40.626 B -4.57 % | 42.572 B -6.29 % | 45.430 B 13.73 % | 39.946 B -6.07 % | 42.525 B 4.44 % | 40.718 B -6.05 % | 43.339 B -3.44 % | 44.884 B 0.33 % | 44.734 B 24.44 % | 35.949 B 1.56 % | 35.396 B -2.45 % | 36.286 B -6.02 % | 38.610 B -9.16 % | 42.503 B -2.78 % | 43.717 B 659.62 % | -7.812 B -4.32 % | -7.489 B -54.56 % | -4.845 B 29.60 % | -6.883 B -73.55 % | -3.966 B -66.84 % | -2.377 B 29.90 % | -3.391 B -4.50 % | -3.245 B 43.18 % | -5.712 B 42.46 % | -9.927 B -14.36 % | -8.680 B 5.47 % | -9.183 B -80.76 % | -5.080 B -7.51 % | -4.725 B -67.00 % | -2.829 B -73.78 % | -1.628 B -8.23 % | -1.504 B 9.98 % | -1.671 B 30.87 % | -2.418 B 21.90 % | -3.096 B 2.26 % | -3.167 B 41.69 % | -5.432 B -88.01 % | -2.889 B -73.22 % | -1.668 B 48.43 % | -3.234 B 33.80 % | -4.886 B 19.78 % | -6.090 B -18.40 % | -5.144 B 10.76 % | -5.764 B -197.06 % | -1.940 B -100.00 % | -970.249 M -177.97 % | -349.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.269 T -4.42 % | 17.020 T 4.23 % | 16.329 T 6.48 % | 15.336 T 1.98 % | 15.038 T -4.00 % | 15.664 T 7.64 % | 14.552 T 8.78 % | 13.378 T 6.42 % | 12.570 T -2.28 % | 12.863 T 5.99 % | 12.136 T 7.89 % | 11.248 T -0.34 % | 11.286 T 3.16 % | 10.941 T 2.88 % | 10.635 T 2.88 % | 10.338 T -9.75 % | 11.455 T 0.95 % | 11.347 T 7.82 % | 10.524 T 4.52 % | 10.070 T -0.41 % | 10.111 T 0.05 % | 10.106 T 10.15 % | 9.174 T 10.49 % | 8.303 T -4.15 % | 8.663 T 4.07 % | 8.324 T 5.93 % | 7.858 T 9.18 % | 7.197 T 5.33 % | 6.833 T -4.72 % | 7.171 T 6.99 % | 6.703 T 10.01 % | 6.093 T 6.65 % | 5.713 T -4.75 % | 5.998 T 6.41 % | 5.636 T 9.59 % | 5.143 T -0.82 % | 5.185 T 5.42 % | 4.919 T 7.02 % | 4.596 T 8.07 % | 4.253 T 3.17 % | 4.122 T 8.44 % | 3.801 T 7.73 % | 3.529 T 4.56 % | 3.375 T -7.15 % | 3.635 T 5.28 % | 3.452 T 3.59 % | 3.333 T 9 999.35 % | 33.000 B 0.00 % | 33.000 B 6.45 % | 31.000 B -98.77 % | 2.514 T 8.21 % | 2.323 T 9.55 % | 2.121 T 3.23 % | 2.054 T 7.26 % | 1.915 T |
| Common stock | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 0.00 % | 447.174 B 16.67 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B 0.00 % | 383.292 B |
| Total equity | 16.925 T -5.03 % | 17.822 T 4.21 % | 17.102 T 6.34 % | 16.083 T 1.76 % | 15.805 T -3.73 % | 16.418 T 7.43 % | 15.282 T 8.44 % | 14.093 T 6.07 % | 13.287 T -2.09 % | 13.570 T 5.73 % | 12.835 T 7.50 % | 11.939 T -0.41 % | 11.988 T 2.70 % | 11.673 T 2.75 % | 11.360 T 2.64 % | 11.067 T -9.54 % | 12.235 T 0.94 % | 12.121 T 7.54 % | 11.271 T 4.24 % | 10.813 T -0.45 % | 10.862 T 0.14 % | 10.847 T 9.56 % | 9.900 T 9.85 % | 9.012 T -3.91 % | 9.379 T 3.92 % | 9.025 T 5.65 % | 8.543 T 8.66 % | 7.861 T 4.97 % | 7.490 T -4.33 % | 7.828 T 6.45 % | 7.354 T 9.25 % | 6.732 T 5.91 % | 6.356 T -4.17 % | 6.633 T 5.86 % | 6.265 T 8.75 % | 5.761 T -0.71 % | 5.802 T 5.05 % | 5.523 T 6.33 % | 5.194 T 7.30 % | 4.841 T 2.93 % | 4.703 T 7.32 % | 4.382 T 6.88 % | 4.101 T 4.00 % | 3.943 T -6.18 % | 4.203 T 4.62 % | 4.017 T 3.16 % | 3.894 T 6.26 % | 3.665 T 3.87 % | 3.528 T 7.13 % | 3.293 T 7.34 % | 3.068 T 7.96 % | 2.842 T 6.62 % | 2.665 T 3.97 % | 2.563 T 5.72 % | 2.425 T |
| Other non current liabilities | 1.043 T 2.40 % | 1.018 T 2.17 % | 996.707 B 1.12 % | 985.703 B 1.92 % | 967.140 B 1.46 % | 953.250 B -5.75 % | 1.011 T -0.58 % | 1.017 T 1.43 % | 1.003 T 2.20 % | 981.421 B -1.27 % | 994.004 B -4.96 % | 1.046 T 0.00 % | 1.046 T -0.05 % | 1.046 T 1.20 % | 1.034 T -17.13 % | 1.248 T 1.47 % | 1.230 T 2.93 % | 1.195 T -4.36 % | 1.249 T 14.23 % | 1.093 T 1.98 % | 1.072 T 1.85 % | 1.053 T 3.81 % | 1.014 T 1.95 % | 994.689 B 3.85 % | 957.796 B 4.01 % | 920.903 B 3.76 % | 887.569 B -4.47 % | 929.090 B 3.34 % | 899.042 B 3.46 % | 868.994 B 3.31 % | 841.134 B 12.01 % | 750.954 B 3.56 % | 725.123 B 3.69 % | 699.293 B 3.86 % | 673.294 B -3.78 % | 699.776 B 20.86 % | 578.996 B 3.76 % | 557.993 B 4.06 % | 536.211 B 3.16 % | 519.795 B 3 156.85 % | 15.960 B 4.93 % | 15.210 B -96.62 % | 450.368 B 3.53 % | 434.993 B 6.74 % | 407.529 B 0.91 % | 403.861 B 4.87 % | 385.093 B 1 944.58 % | 18.835 B -94.29 % | 329.660 B 6.15 % | 310.549 B 11.49 % | 278.547 B 25.13 % | 222.602 B 5.40 % | 211.206 B -4.75 % | 221.743 B 17.04 % | 189.451 B |
| Long term debt | 4.344 T 1.15 % | 4.294 T 1.47 % | 4.232 T -7.60 % | 4.581 T 8.85 % | 4.208 T 5.51 % | 3.988 T 12.88 % | 3.533 T 15.84 % | 3.050 T 3.43 % | 2.949 T 13.30 % | 2.603 T -7.41 % | 2.811 T 5.29 % | 2.670 T -3.71 % | 2.772 T -15.56 % | 3.283 T 70.58 % | 1.925 T -28.70 % | 2.700 T -22.45 % | 3.481 T -4.42 % | 3.642 T -3.30 % | 3.766 T -3.95 % | 3.921 T 6.91 % | 3.668 T -9.61 % | 4.058 T -7.49 % | 4.386 T 14.57 % | 3.829 T -6.76 % | 4.106 T 26.97 % | 3.234 T -4.24 % | 3.377 T -25.32 % | 4.522 T 42.57 % | 3.172 T 45.01 % | 2.188 T -1.71 % | 2.226 T 6.62 % | 2.087 T -9.21 % | 2.299 T -5.77 % | 2.440 T 17.65 % | 2.074 T -4.47 % | 2.171 T -15.06 % | 2.556 T 0.44 % | 2.545 T 3.41 % | 2.461 T 0.17 % | 2.456 T 7.37 % | 2.288 T -9.52 % | 2.529 T -3.70 % | 2.626 T -9.94 % | 2.916 T 4.96 % | 2.778 T -3.15 % | 2.868 T 4.13 % | 2.754 T 6.88 % | 2.577 T -10.13 % | 2.867 T -3.62 % | 2.975 T -1.38 % | 3.017 T 11.18 % | 2.713 T -0.65 % | 2.731 T 50.83 % | 1.811 T -14.74 % | 2.124 T |
| Total non current liabilities | 5.387 T 1.30 % | 5.318 T 1.43 % | 5.243 T -6.00 % | 5.578 T 7.41 % | 5.193 T 4.60 % | 4.965 T 8.51 % | 4.575 T 11.61 % | 4.099 T 2.82 % | 3.987 T 10.31 % | 3.614 T -5.00 % | 3.805 T 1.65 % | 3.743 T -2.66 % | 3.846 T -11.68 % | 4.354 T 45.77 % | 2.987 T -24.52 % | 3.957 T -16.24 % | 4.724 T -2.64 % | 4.853 T -3.54 % | 5.031 T -0.21 % | 5.042 T 6.10 % | 4.752 T -7.22 % | 5.121 T -5.37 % | 5.412 T 11.60 % | 4.849 T -4.69 % | 5.088 T 21.82 % | 4.176 T -2.53 % | 4.285 T -21.66 % | 5.469 T 33.70 % | 4.090 T 32.93 % | 3.077 T -0.35 % | 3.088 T 7.87 % | 2.863 T -6.14 % | 3.050 T -3.60 % | 3.164 T 14.08 % | 2.773 T -4.17 % | 2.894 T -7.69 % | 3.135 T 1.04 % | 3.103 T 3.53 % | 2.997 T 0.69 % | 2.976 T 7.04 % | 2.780 T -7.29 % | 2.999 T -2.51 % | 3.076 T -8.19 % | 3.351 T 4.69 % | 3.201 T -2.18 % | 3.272 T 4.22 % | 3.139 T 7.38 % | 2.924 T -8.55 % | 3.197 T -2.69 % | 3.286 T -0.75 % | 3.310 T 12.00 % | 2.955 T -0.09 % | 2.958 T 45.54 % | 2.033 T -12.74 % | 2.329 T |
| Other current liabilities | 1.801 T 153.50 % | 710.588 B -13.56 % | 822.094 B -31.57 % | 1.201 T -52.71 % | 2.540 T 104.01 % | 1.245 T 140.61 % | 517.512 B -61.53 % | 1.345 T -31.90 % | 1.976 T 88.05 % | 1.051 T 0.79 % | 1.042 T 25.01 % | 833.821 B 50.35 % | 554.583 B -25.27 % | 742.080 B 33.22 % | 557.031 B 67.71 % | 332.131 B -27.63 % | 458.950 B -44.40 % | 825.422 B 66.80 % | 494.848 B -27.26 % | 680.339 B 26.87 % | 536.264 B 44.95 % | 369.978 B -53.48 % | 795.393 B -22.75 % | 1.030 T 35.35 % | 760.671 B 19.45 % | 636.819 B 38.37 % | 460.226 B -29.63 % | 654.035 B 34.15 % | 487.542 B 60.24 % | 304.264 B -23.26 % | 396.489 B 28.44 % | 308.685 B -56.78 % | 714.234 B 105.86 % | 346.956 B -16.05 % | 413.271 B 95.75 % | 211.118 B -45.08 % | 384.429 B 76.27 % | 218.088 B -39.35 % | 359.561 B 0.11 % | 359.154 B 18.73 % | 302.495 B -38.34 % | 490.585 B 87.92 % | 261.055 B 56.75 % | 166.545 B -53.55 % | 358.545 B 11.60 % | 321.276 B 68.12 % | 191.098 B -48.44 % | 370.622 B -14.96 % | 435.799 B 50.02 % | 290.485 B 27.13 % | 228.495 B 23.58 % | 184.892 B -45.83 % | 341.287 B 479.16 % | 58.928 B -55.87 % | 133.534 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.381 B | 0.000 -100.00 % | 433.475 B | 0.000 -100.00 % | 2.098 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.977 B -40.23 % | 180.654 B -48.01 % | 347.490 B 136.19 % | 147.124 B 3.40 % | 142.289 B 93.81 % | 73.415 B -80.49 % | 376.238 B 91.12 % | 196.860 B 288.28 % | 50.701 B 0.31 % | 50.545 B -62.76 % | 135.715 B 120.65 % | 61.508 B 33.13 % | 46.200 B -39.91 % | 76.888 B -56.30 % | 175.931 B 33.79 % | 131.496 B 256.05 % | 36.932 B -26.74 % | 50.412 B -75.12 % | 202.628 B 45.47 % | 139.294 B 24.21 % | 112.145 B 16.46 % | 96.298 B -64.36 % | 270.216 B 28.19 % | 210.793 B 2.46 % | 205.729 B 25.52 % | 163.903 B -70.73 % | 560.039 B 1 985.20 % | 26.858 B 3.97 % | 25.831 B 89.18 % | 13.654 B -91.00 % | 151.646 B 7.04 % | 141.676 B 68.67 % | 83.993 B 11.53 % | 75.312 B -30.70 % | 108.673 B 29.03 % | 84.223 B 114.90 % | -565.420 B -252.93 % | 369.733 B | 0.000 -100.00 % | 6.327 B |
| Short term debt | 4.069 T 59.78 % | 2.546 T -34.98 % | 3.916 T -16.67 % | 4.700 T 218.32 % | 1.476 T 167.78 % | 551.361 B -24.89 % | 734.077 B -52.78 % | 1.555 T -24.31 % | 2.054 T -13.72 % | 2.380 T -12.44 % | 2.718 T -31.96 % | 3.995 T 8.37 % | 3.687 T 21.00 % | 3.047 T -5.05 % | 3.209 T 32.84 % | 2.416 T 345.61 % | 542.146 B -29.17 % | 765.440 B -30.06 % | 1.094 T 99.83 % | 547.688 B -6.61 % | 586.438 B 0.41 % | 584.061 B -58.92 % | 1.422 T -31.37 % | 2.072 T 94.03 % | 1.068 T -50.68 % | 2.165 T -15.71 % | 2.569 T 3.74 % | 2.476 T -22.19 % | 3.182 T 1.48 % | 3.136 T 40.71 % | 2.228 T -18.33 % | 2.728 T 1.51 % | 2.688 T 22.28 % | 2.198 T 9.80 % | 2.002 T -10.76 % | 2.243 T 32.72 % | 1.690 T 19.13 % | 1.419 T 24.80 % | 1.137 T -20.28 % | 1.426 T -6.46 % | 1.525 T -8.31 % | 1.663 T -14.73 % | 1.950 T -10.88 % | 2.188 T 3.86 % | 2.107 T 94.92 % | 1.081 T 10.64 % | 976.919 B 2.78 % | 950.483 B 47.41 % | 644.772 B 10.18 % | 585.202 B -24.00 % | 770.053 B -54.67 % | 1.699 T 53.59 % | 1.106 T -41.22 % | 1.881 T 174.98 % | 684.235 B |
| Total current liabilities | 7.925 T 33.68 % | 5.928 T -19.70 % | 7.383 T -14.81 % | 8.666 T 34.39 % | 6.449 T 42.17 % | 4.536 T 13.02 % | 4.013 T -23.23 % | 5.228 T -18.09 % | 6.382 T 7.68 % | 5.927 T 5.15 % | 5.637 T -17.29 % | 6.815 T 8.72 % | 6.269 T 3.60 % | 6.051 T 8.62 % | 5.571 T 9.10 % | 5.106 T 58.03 % | 3.231 T -20.88 % | 4.084 T 17.51 % | 3.475 T 10.40 % | 3.148 T 14.99 % | 2.738 T -21.93 % | 3.506 T -5.90 % | 3.726 T -14.08 % | 4.337 T 34.87 % | 3.216 T -23.39 % | 4.197 T -11.90 % | 4.765 T 1.64 % | 4.688 T -5.05 % | 4.937 T 3.02 % | 4.792 T 7.11 % | 4.474 T 4.73 % | 4.271 T -9.24 % | 4.706 T 21.03 % | 3.888 T 0.11 % | 3.884 T 3.42 % | 3.756 T 11.10 % | 3.381 T -2.29 % | 3.460 T 9.78 % | 3.151 T -4.21 % | 3.290 T -0.08 % | 3.292 T 4.11 % | 3.163 T 1.55 % | 3.114 T -9.80 % | 3.453 T -6.44 % | 3.690 T 39.73 % | 2.641 T -1.35 % | 2.677 T 14.30 % | 2.342 T 20.03 % | 1.951 T 18.69 % | 1.644 T -14.57 % | 1.924 T -0.20 % | 1.928 T -11.40 % | 2.176 T 11.27 % | 1.956 T 5.97 % | 1.846 T |
| Total liabilities | 13.312 T 18.37 % | 11.247 T -10.93 % | 12.626 T -11.36 % | 14.244 T 22.35 % | 11.642 T 22.54 % | 9.500 T 10.62 % | 8.588 T -7.92 % | 9.327 T -10.05 % | 10.369 T 8.68 % | 9.541 T 1.06 % | 9.441 T -10.58 % | 10.558 T 4.39 % | 10.114 T -2.79 % | 10.405 T 21.59 % | 8.558 T -5.58 % | 9.063 T 13.92 % | 7.956 T -10.98 % | 8.936 T 5.06 % | 8.506 T 3.87 % | 8.189 T 9.35 % | 7.489 T -13.20 % | 8.628 T -5.58 % | 9.138 T -0.52 % | 9.186 T 10.63 % | 8.303 T -0.84 % | 8.374 T -7.46 % | 9.049 T -10.90 % | 10.157 T 12.51 % | 9.027 T 14.72 % | 7.869 T 4.07 % | 7.562 T 5.99 % | 7.134 T -8.02 % | 7.756 T 9.98 % | 7.052 T 5.93 % | 6.657 T 0.11 % | 6.650 T 2.06 % | 6.515 T -0.71 % | 6.562 T 6.73 % | 6.148 T -1.88 % | 6.266 T 3.18 % | 6.073 T -1.44 % | 6.162 T -0.47 % | 6.191 T -9.01 % | 6.803 T -1.27 % | 6.891 T 16.54 % | 5.913 T 1.66 % | 5.816 T 10.46 % | 5.266 T 2.28 % | 5.148 T 4.44 % | 4.930 T -5.83 % | 5.235 T 7.19 % | 4.884 T -4.88 % | 5.134 T 28.73 % | 3.989 T -4.47 % | 4.175 T |
| Other non current assets | 46.174 B 0.07 % | 46.142 B 0.43 % | 45.943 B 5.17 % | 43.684 B -0.64 % | 43.964 B 1.62 % | 43.265 B -0.07 % | 43.297 B -4.54 % | 45.358 B 8.35 % | 41.861 B 1.80 % | 41.122 B -0.29 % | 41.239 B -1.74 % | 41.969 B -0.38 % | 42.128 B 0.22 % | 42.036 B -0.01 % | 42.041 B 0.41 % | 41.868 B -2.80 % | 43.072 B 5.07 % | 40.995 B 0.86 % | 40.646 B 2.09 % | 39.812 B 27.39 % | 31.252 B 0.00 % | 31.252 B 1.02 % | 30.938 B 8.42 % | 28.535 B 0.00 % | 28.535 B -0.44 % | 28.662 B 0.00 % | 28.662 B 0.00 % | 28.662 B 1.76 % | 28.167 B 24.65 % | 22.596 B 1.01 % | 22.371 B 0.31 % | 22.302 B -3.83 % | 23.190 B 8.18 % | 21.437 B 27.97 % | 16.751 B 0.53 % | 16.663 B -0.21 % | 16.698 B -0.27 % | 16.744 B -0.36 % | 16.804 B -0.22 % | 16.841 B 100.09 % | 8.417 B -0.36 % | 8.447 B -2.59 % | 8.672 B 34.59 % | 6.443 B 22.84 % | 5.245 B 132.05 % | 2.260 B 6.32 % | 2.126 B 66.28 % | 1.279 B 0.12 % | 1.277 B -0.02 % | 1.277 B -43.07 % | 2.244 B -98.61 % | 161.564 B 25 951.40 % | 620.175 M -99.79 % | 302.523 B -34.77 % | 463.802 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.094 T -0.94 % | 10.189 T 1.29 % | 10.059 T -0.11 % | 10.071 T 1.50 % | 9.921 T 2.83 % | 9.648 T 6.76 % | 9.037 T 4.05 % | 8.685 T 6.48 % | 8.156 T 2.05 % | 7.992 T 7.57 % | 7.430 T 5.15 % | 7.066 T 1.46 % | 6.964 T 0.74 % | 6.913 T 0.84 % | 6.855 T 2.01 % | 6.721 T -0.40 % | 6.748 T -0.10 % | 6.754 T -0.58 % | 6.793 T 3.55 % | 6.561 T 1.96 % | 6.434 T 0.41 % | 6.408 T 4.45 % | 6.135 T 5.77 % | 5.800 T 6.70 % | 5.436 T 9.08 % | 4.983 T 3.27 % | 4.826 T 5.93 % | 4.555 T 4.21 % | 4.371 T 4.10 % | 4.199 T 1.50 % | 4.137 T 0.25 % | 4.127 T -1.12 % | 4.173 T 1.59 % | 4.108 T -0.23 % | 4.118 T 1.66 % | 4.050 T 2.02 % | 3.970 T 2.35 % | 3.879 T 0.53 % | 3.858 T 0.34 % | 3.845 T -0.50 % | 3.865 T -0.49 % | 3.883 T 3.10 % | 3.767 T -0.42 % | 3.782 T 6.14 % | 3.564 T 2.63 % | 3.472 T 6.00 % | 3.276 T 3.36 % | 3.169 T 2.37 % | 3.096 T 1.84 % | 3.040 T 1.86 % | 2.984 T 9.86 % | 2.717 T -4.83 % | 2.855 T 14.35 % | 2.496 T 22.46 % | 2.038 T |
| Total non current assets | 10.155 T -0.99 % | 10.256 T 1.27 % | 10.128 T -0.22 % | 10.150 T 1.45 % | 10.005 T 2.85 % | 9.728 T 6.53 % | 9.131 T 4.08 % | 8.774 T 6.50 % | 8.238 T 2.07 % | 8.071 T 7.56 % | 7.504 T 4.81 % | 7.159 T 1.42 % | 7.059 T 0.72 % | 7.009 T 0.88 % | 6.948 T 1.14 % | 6.870 T -0.45 % | 6.901 T -0.03 % | 6.903 T -0.52 % | 6.939 T 3.48 % | 6.705 T 2.12 % | 6.566 T 0.38 % | 6.541 T 4.47 % | 6.262 T 5.63 % | 5.928 T 6.61 % | 5.560 T 8.92 % | 5.105 T 3.26 % | 4.944 T 5.49 % | 4.686 T 4.31 % | 4.493 T 4.26 % | 4.309 T 1.60 % | 4.242 T 0.67 % | 4.213 T -1.00 % | 4.256 T 1.71 % | 4.185 T 0.05 % | 4.183 T 1.45 % | 4.123 T 2.89 % | 4.007 T 2.41 % | 3.912 T 0.62 % | 3.888 T 0.39 % | 3.873 T -0.26 % | 3.883 T -0.48 % | 3.902 T 3.16 % | 3.782 T -0.42 % | 3.798 T 6.12 % | 3.579 T 2.83 % | 3.481 T 6.11 % | 3.280 T 3.33 % | 3.174 T 2.38 % | 3.100 T 1.86 % | 3.044 T 1.84 % | 2.989 T 3.73 % | 2.882 T 0.85 % | 2.857 T 2.01 % | 2.801 T 11.83 % | 2.505 T |
| Other current assets | 1.135 T -12.06 % | 1.291 T -1.46 % | 1.310 T -12.28 % | 1.493 T -52.35 % | 3.134 T 81.14 % | 1.730 T 0.39 % | 1.723 T 60.76 % | 1.072 T -21.01 % | 1.357 T 24.03 % | 1.094 T -45.62 % | 2.012 T 41.69 % | 1.420 T -13.47 % | 1.641 T 14.57 % | 1.432 T -21.83 % | 1.832 T 46.61 % | 1.250 T -12.07 % | 1.421 T 23.24 % | 1.153 T -16.63 % | 1.383 T 42.33 % | 971.928 B -21.38 % | 1.236 T -24.32 % | 1.633 T 4.54 % | 1.563 T -1.29 % | 1.583 T -19.83 % | 1.975 T 12.99 % | 1.748 T -5.73 % | 1.854 T 28.65 % | 1.441 T -23.28 % | 1.878 T 65.29 % | 1.136 T -15.65 % | 1.347 T -8.75 % | 1.476 T 36.26 % | 1.083 T 61.98 % | 668.908 B -5.61 % | 708.693 B -47.49 % | 1.350 T 118.00 % | 619.065 B -19.19 % | 766.070 B 19.58 % | 640.608 B -6.42 % | 684.523 B 6.92 % | 640.221 B -17.40 % | 775.103 B -0.97 % | 782.674 B 54.91 % | 505.254 B -14.58 % | 591.479 B -4.21 % | 617.478 B 94.82 % | 316.940 B 35.90 % | 233.216 B -92.03 % | 2.926 T 5.37 % | 2.777 T 12.19 % | 2.475 T -39.91 % | 4.119 T 834.09 % | 440.980 B -26.56 % | 600.432 B -17.34 % | 726.377 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.799 B 0.00 % | 75.799 B 0.00 % | 75.799 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.190 T 41.80 % | 3.660 T -20.46 % | 4.601 T 1.63 % | 4.528 T -23.37 % | 5.909 T 22.96 % | 4.805 T 15.60 % | 4.157 T 28.40 % | 3.237 T -35.31 % | 5.004 T 21.35 % | 4.124 T 26.41 % | 3.262 T -6.46 % | 3.487 T -5.28 % | 3.682 T -15.64 % | 4.364 T 45.02 % | 3.009 T -10.07 % | 3.346 T -10.55 % | 3.741 T -22.00 % | 4.796 T 26.96 % | 3.778 T 14.05 % | 3.313 T -3.93 % | 3.448 T -5.65 % | 3.655 T 22.56 % | 2.982 T 41.83 % | 2.103 T 2.61 % | 2.049 T -11.79 % | 2.323 T -6.92 % | 2.496 T 26.58 % | 1.972 T -8.56 % | 2.156 T 3.13 % | 2.091 T -5.05 % | 2.202 T 14.53 % | 1.923 T -3.68 % | 1.996 T 8.87 % | 1.833 T 18.80 % | 1.543 T -6.16 % | 1.645 T 14.16 % | 1.440 T -24.22 % | 1.901 T 13.00 % | 1.682 T -10.43 % | 1.878 T 44.45 % | 1.300 T 0.29 % | 1.296 T 81.84 % | 712.923 B -38.67 % | 1.162 T 16.67 % | 996.248 B -37.97 % | 1.606 T -13.67 % | 1.860 T 68.40 % | 1.105 T -1.81 % | 1.125 T -4.83 % | 1.182 T -11.74 % | 1.340 T 84.83 % | 724.750 B -11.77 % | 821.468 B 1 142.39 % | 66.120 B -79.68 % | 325.317 B |
| Cash and short term investments | 5.190 T 41.80 % | 3.660 T -20.46 % | 4.601 T 1.63 % | 4.528 T -23.37 % | 5.909 T 22.96 % | 4.805 T 15.60 % | 4.157 T 28.40 % | 3.237 T -36.27 % | 5.080 T 20.96 % | 4.199 T 25.81 % | 3.338 T -4.28 % | 3.487 T -5.28 % | 3.682 T -15.64 % | 4.364 T 45.02 % | 3.009 T -10.07 % | 3.346 T -10.55 % | 3.741 T -22.00 % | 4.796 T 26.96 % | 3.778 T 14.05 % | 3.313 T -3.93 % | 3.448 T -5.65 % | 3.655 T 22.56 % | 2.982 T 41.83 % | 2.103 T 2.61 % | 2.049 T -11.79 % | 2.323 T -6.92 % | 2.496 T 26.58 % | 1.972 T -8.56 % | 2.156 T 3.13 % | 2.091 T -5.05 % | 2.202 T 14.53 % | 1.923 T -3.68 % | 1.996 T 8.87 % | 1.833 T 18.80 % | 1.543 T -6.16 % | 1.645 T 14.16 % | 1.440 T -24.22 % | 1.901 T 13.00 % | 1.682 T -10.43 % | 1.878 T 44.45 % | 1.300 T 0.29 % | 1.296 T 81.84 % | 712.923 B -38.67 % | 1.162 T 16.67 % | 996.248 B -37.97 % | 1.606 T -13.67 % | 1.860 T 68.40 % | 1.105 T -1.81 % | 1.125 T -4.83 % | 1.182 T -11.74 % | 1.340 T 84.83 % | 724.750 B -11.77 % | 821.468 B 1 142.39 % | 66.120 B -79.68 % | 325.317 B |
| Total current assets | 20.082 T 6.75 % | 18.813 T -4.02 % | 19.601 T -2.85 % | 20.177 T 15.68 % | 17.441 T 7.73 % | 16.190 T 9.85 % | 14.739 T 0.63 % | 14.647 T -5.00 % | 15.418 T 2.51 % | 15.041 T 1.82 % | 14.773 T -3.69 % | 15.338 T 1.96 % | 15.043 T -0.17 % | 15.069 T 16.18 % | 12.970 T -2.20 % | 13.261 T -0.22 % | 13.290 T -6.11 % | 14.154 T 10.25 % | 12.839 T 4.40 % | 12.297 T 4.35 % | 11.785 T -8.88 % | 12.933 T 1.23 % | 12.776 T 4.12 % | 12.270 T 1.22 % | 12.122 T -1.40 % | 12.294 T -2.80 % | 12.648 T -5.13 % | 13.332 T 10.88 % | 12.024 T 5.58 % | 11.388 T 6.69 % | 10.674 T 10.59 % | 9.652 T -2.07 % | 9.856 T 3.75 % | 9.500 T 8.70 % | 8.740 T 5.45 % | 8.288 T -0.27 % | 8.311 T 1.69 % | 8.173 T 9.64 % | 7.454 T 3.04 % | 7.234 T 4.95 % | 6.893 T 3.78 % | 6.642 T 2.05 % | 6.509 T -6.32 % | 6.948 T -7.53 % | 7.514 T 16.51 % | 6.449 T 0.30 % | 6.430 T 11.71 % | 5.756 T 3.23 % | 5.576 T 7.67 % | 5.179 T -2.54 % | 5.314 T 9.70 % | 4.844 T -1.99 % | 4.942 T 31.76 % | 3.751 T -8.41 % | 4.095 T |
| Inventory | 7.840 T 30.26 % | 6.019 T -6.50 % | 6.437 T -8.59 % | 7.042 T 51.82 % | 4.638 T 35.50 % | 3.423 T -3.76 % | 3.557 T -17.45 % | 4.308 T -4.20 % | 4.497 T 28.58 % | 3.498 T -9.63 % | 3.870 T -13.92 % | 4.496 T 4.48 % | 4.304 T 32.48 % | 3.249 T 7.07 % | 3.034 T -9.67 % | 3.359 T -4.76 % | 3.527 T 41.82 % | 2.487 T -11.35 % | 2.805 T -8.30 % | 3.059 T 6.74 % | 2.866 T -0.39 % | 2.877 T 3.10 % | 2.791 T -17.29 % | 3.374 T 5.79 % | 3.189 T 8.52 % | 2.939 T -12.32 % | 3.352 T -7.26 % | 3.614 T 7.90 % | 3.350 T 36.38 % | 2.456 T 34.56 % | 1.825 T -18.07 % | 2.228 T -7.11 % | 2.398 T 23.82 % | 1.937 T -8.79 % | 2.124 T -10.42 % | 2.371 T 10.06 % | 2.154 T 35.09 % | 1.595 T -9.57 % | 1.763 T -5.74 % | 1.871 T 16.90 % | 1.600 T -3.81 % | 1.663 T -15.43 % | 1.967 T -20.98 % | 2.489 T -0.95 % | 2.513 T 84.15 % | 1.365 T -6.31 % | 1.456 T -17.58 % | 1.767 T 15.91 % | 1.525 T 24.99 % | 1.220 T -18.63 % | 1.499 T -16.89 % | 1.804 T 11.53 % | 1.617 T 17.12 % | 1.381 T 3.33 % | 1.336 T |
| Net receivables | 5.917 T -24.56 % | 7.843 T 8.15 % | 7.252 T 1.95 % | 7.114 T 34.47 % | 5.290 T -24.93 % | 7.048 T 13.73 % | 6.197 T 1.41 % | 6.111 T 32.85 % | 4.600 T -27.17 % | 6.316 T -4.37 % | 6.605 T 8.60 % | 6.082 T 9.13 % | 5.573 T -9.89 % | 6.185 T 1.74 % | 6.079 T 9.40 % | 5.557 T 11.24 % | 4.995 T -16.97 % | 6.016 T 6.82 % | 5.632 T 10.19 % | 5.111 T 10.47 % | 4.627 T -18.66 % | 5.688 T -11.16 % | 6.403 T 5.82 % | 6.051 T 0.39 % | 6.027 T -3.78 % | 6.264 T 3.12 % | 6.075 T -9.78 % | 6.734 T 17.59 % | 5.726 T -6.07 % | 6.096 T -0.11 % | 6.103 T 24.41 % | 4.906 T 12.04 % | 4.378 T -14.24 % | 5.106 T 16.34 % | 4.388 T 24.31 % | 3.530 T -12.63 % | 4.041 T 3.30 % | 3.911 T 16.12 % | 3.368 T 20.25 % | 2.801 T -16.45 % | 3.353 T 15.32 % | 2.907 T -4.56 % | 3.046 T 11.66 % | 2.728 T -20.07 % | 3.413 T 19.31 % | 2.861 T 2.32 % | 2.796 T 14.37 % | 2.445 T -6.73 % | 2.621 T 12.10 % | 2.338 T 13.99 % | 2.051 T | 0.000 -100.00 % | 2.063 T 21.08 % | 1.704 T -0.22 % | 1.707 T |
| Tax assets | 15.211 B -27.49 % | 20.980 B -7.62 % | 22.710 B -36.53 % | 35.778 B -10.79 % | 40.105 B 9.31 % | 36.689 B -28.84 % | 51.556 B 19.12 % | 43.283 B 7.77 % | 40.161 B 6.52 % | 37.702 B 15.27 % | 32.707 B -36.76 % | 51.716 B -2.31 % | 52.939 B -2.14 % | 54.096 B 7.45 % | 50.346 B -53.08 % | 107.292 B -2.30 % | 109.818 B 1.96 % | 107.703 B 2.69 % | 104.876 B 0.00 % | 104.878 B 4.28 % | 100.574 B -1.80 % | 102.416 B 6.62 % | 96.055 B -3.39 % | 99.428 B 3.64 % | 95.936 B 3.17 % | 92.991 B 3.96 % | 89.449 B -12.67 % | 102.425 B 9.87 % | 93.226 B 6.27 % | 87.729 B 6.41 % | 82.446 B 27.98 % | 64.420 B 8.54 % | 59.348 B 8.03 % | 54.939 B 13.66 % | 48.338 B -13.45 % | 55.847 B 177.14 % | 20.151 B 20.54 % | 16.718 B 27.07 % | 13.156 B 20.79 % | 10.892 B 6.37 % | 10.240 B 2.79 % | 9.962 B 39.25 % | 7.154 B -23.62 % | 9.366 B -8.79 % | 10.269 B 69.29 % | 6.066 B 183.69 % | 2.138 B -43.73 % | 3.800 B 11.47 % | 3.409 B 22.21 % | 2.789 B 25.27 % | 2.227 B -33.74 % | 3.360 B 52.75 % | 2.200 B 2.87 % | 2.138 B -8.56 % | 2.339 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.994 T -18.43 % | 2.444 T 0.15 % | 2.441 T -9.09 % | 2.685 T 22.08 % | 2.199 T 0.47 % | 2.189 T 15.53 % | 1.895 T -8.58 % | 2.072 T -6.82 % | 2.224 T 4.46 % | 2.129 T 28.38 % | 1.659 T -12.34 % | 1.892 T -4.66 % | 1.985 T -9.92 % | 2.203 T 23.91 % | 1.778 T -12.60 % | 2.034 T 20.50 % | 1.688 T -21.32 % | 2.146 T 34.79 % | 1.592 T 6.62 % | 1.493 T 7.05 % | 1.395 T -2.05 % | 1.424 T 8.50 % | 1.312 T 15.69 % | 1.134 T -8.21 % | 1.236 T -1.92 % | 1.260 T -18.78 % | 1.551 T 9.31 % | 1.419 T 36.91 % | 1.036 T -11.86 % | 1.176 T -31.52 % | 1.717 T 52.84 % | 1.124 T -2.55 % | 1.153 T 1.06 % | 1.141 T -14.20 % | 1.330 T 37.80 % | 964.920 B -5.11 % | 1.017 T 0.48 % | 1.012 T -1.03 % | 1.023 T 15.24 % | 887.430 B -8.86 % | 973.655 B 3.61 % | 939.753 B 14.23 % | 822.655 B -19.38 % | 1.020 T -13.79 % | 1.184 T 8.88 % | 1.087 T 0.29 % | 1.084 T 40.94 % | 768.999 B -3.31 % | 795.353 B 20.57 % | 659.641 B -21.63 % | 841.663 B | 0.000 -100.00 % | 700.583 B | 0.000 -100.00 % | 1.022 T |
| Tax payables | 60.677 B -73.25 % | 226.813 B 11.20 % | 203.960 B 154.22 % | 80.229 B -31.06 % | 116.381 B -78.85 % | 550.326 B 26.96 % | 433.475 B 69.65 % | 255.518 B 98.00 % | 129.049 B -64.83 % | 366.976 B 68.78 % | 217.422 B 131.44 % | 93.945 B 120.41 % | 42.624 B -27.58 % | 58.859 B 121.15 % | 26.615 B -75.35 % | 107.977 B -40.23 % | 180.654 B -48.01 % | 347.490 B 136.19 % | 147.124 B 3.40 % | 142.289 B 93.81 % | 73.415 B -80.49 % | 376.238 B 91.12 % | 196.860 B 288.28 % | 50.701 B 0.31 % | 50.545 B -62.76 % | 135.715 B 120.65 % | 61.508 B 33.13 % | 46.200 B -39.91 % | 76.888 B -56.30 % | 175.931 B 33.79 % | 131.496 B 256.05 % | 36.932 B -26.74 % | 50.412 B -75.12 % | 202.628 B 45.47 % | 139.294 B 24.21 % | 112.145 B 16.46 % | 96.298 B -64.36 % | 270.216 B 28.19 % | 210.793 B 2.46 % | 205.729 B 25.52 % | 163.903 B 135.99 % | 69.454 B 158.60 % | 26.858 B 3.97 % | 25.831 B 89.18 % | 13.654 B -91.00 % | 151.646 B 7.04 % | 141.676 B 68.67 % | 83.993 B 11.53 % | 75.312 B -30.70 % | 108.673 B 29.03 % | 84.223 B 88.59 % | 44.660 B 57.00 % | 28.446 B 82.76 % | 15.565 B 146.00 % | 6.327 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.912 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 -100.00 % | 476.591 B 4.70 % | 455.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 301.983 B 1.49 % | 297.538 B 5.56 % | 281.864 B 8.85 % | 258.946 B -6.54 % | 277.077 B 6.15 % | 261.019 B 7.59 % | 242.602 B 7.58 % | 225.512 B -1.28 % | 228.442 B 5.57 % | 216.379 B 4.89 % | 206.293 B 3.77 % | 198.800 B -9.08 % | 218.647 B -12.15 % | 248.873 B 3.13 % | 241.324 B -0.95 % | 243.629 B -15.88 % | 289.632 B 2.53 % | 282.482 B 8.48 % | 260.398 B 1.54 % | 256.459 B -1.80 % | 261.169 B 2.21 % | 255.512 B 7.78 % | 237.074 B 8.46 % | 218.586 B -3.31 % | 226.068 B 5.82 % | 213.633 B 6.87 % | 199.897 B 8.75 % | 183.809 B 5.10 % | 174.890 B -1.62 % | 177.779 B 5.65 % | 168.277 B 8.54 % | 155.040 B -1.66 % | 157.663 B 5.03 % | 150.110 B 4.41 % | 143.766 B 8.05 % | 133.050 B 0.32 % | 132.622 B 8.07 % | 122.718 B 4.88 % | 117.009 B 7.15 % | 109.201 B 7.53 % | 101.554 B 1.32 % | 100.228 B 8.28 % | 92.568 B 2.25 % | 90.535 B -0.95 % | 91.404 B 2.39 % | 89.267 B 3.35 % | 86.374 B -2.68 % | 88.750 B 4.83 % | 84.661 B 5.20 % | 80.473 B 5.72 % | 76.121 B 7.33 % | 70.923 B 7.47 % | 65.994 B 7.17 % | 61.576 B 0.41 % | 61.327 B |
| Capital lease obligations | 165.447 B -8.30 % | 180.414 B -9.93 % | 200.304 B -8.81 % | 219.654 B -9.08 % | 241.599 B 11.21 % | 217.254 B 4 534.35 % | 4.688 B -80.00 % | 23.444 B -48.40 % | 45.432 B -32.51 % | 67.320 B -24.27 % | 88.899 B -18.39 % | 108.938 B -16.24 % | 130.064 B -13.69 % | 150.697 B -11.86 % | 170.966 B 106.75 % | 82.692 B 279.31 % | 21.800 B -90.06 % | 219.348 B -7.13 % | 236.191 B 265.99 % | -142.289 B -93.81 % | -73.415 B 80.49 % | -376.238 B | 0.000 | 0.000 100.00 % | -50.545 B | 0.000 100.00 % | -61.508 B -33.13 % | -46.200 B 39.91 % | -76.888 B | 0.000 | 0.000 100.00 % | -36.932 B 26.74 % | -50.412 B | 0.000 | 0.000 100.00 % | -112.145 B -16.46 % | -96.298 B 64.36 % | -270.216 B -28.19 % | -210.793 B -2.46 % | -205.729 B -25.52 % | -163.903 B | 0.000 100.00 % | -26.858 B -3.97 % | -25.831 B -89.18 % | -13.654 B | 0.000 100.00 % | -141.676 B -68.67 % | -83.993 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.812 B 4.32 % | 7.489 B 54.56 % | 4.845 B -29.60 % | 6.883 B 73.55 % | 3.966 B 66.84 % | 2.377 B -29.90 % | 3.391 B 4.50 % | 3.245 B -43.18 % | 5.712 B -42.46 % | 9.927 B 14.36 % | 8.680 B -5.47 % | 9.183 B 80.76 % | 5.080 B 7.51 % | 4.725 B 67.00 % | 2.829 B 73.78 % | 1.628 B 8.23 % | 1.504 B -9.98 % | 1.671 B -30.87 % | 2.418 B -21.90 % | 3.096 B -2.26 % | 3.167 B -41.69 % | 5.432 B 88.01 % | 2.889 B 73.22 % | 1.668 B -48.43 % | 3.234 B -33.80 % | 4.886 B -19.78 % | 6.090 B 18.40 % | 5.144 B -10.76 % | 5.764 B 197.06 % | 1.940 B 100.00 % | 970.249 M 177.97 % | 349.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -151.178 B -45 910.71 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M -99.23 % | 42.903 B 12 900.54 % | 330.006 M 0.00 % | 330.006 M -99.23 % | 42.855 B 12 886.14 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 0.00 % | 330.006 M 104.41 % | -7.482 B -4.52 % | -7.159 B -58.55 % | -4.515 B 31.09 % | -6.553 B 89.11 % | -60.183 B -2 839.97 % | -2.047 B 33.13 % | -3.061 B -5.01 % | -2.915 B 45.83 % | -5.382 B -116.11 % | 33.403 B 500.02 % | -8.350 B 5.68 % | -8.853 B 80.65 % | -45.750 B -940.89 % | -4.395 B -75.85 % | -2.499 B -92.54 % | -1.298 B -10.54 % | -1.174 B 12.44 % | -1.341 B 35.75 % | -2.088 B 24.52 % | -2.766 B 2.52 % | -2.837 B 44.39 % | -5.102 B -99.36 % | -2.559 B -91.28 % | -1.338 B -106.48 % | 20.634 B 552.92 % | -4.556 B -115.58 % | 29.240 B 707.39 % | -4.814 B 11.42 % | -5.434 B -108.73 % | 62.272 B -97.94 % | 3.027 T 8.17 % | 2.798 T 2 869.30 % | 94.242 B 46.99 % | 64.113 B -32.59 % | 95.113 B 48.41 % | 64.089 B -31.70 % | 93.833 B |
| Deferred tax liabilities non current | 664.448 M -88.10 % | 5.585 B -60.92 % | 14.291 B 25.97 % | 11.344 B -35.34 % | 17.546 B -23.67 % | 22.986 B -24.30 % | 30.365 B -4.44 % | 31.777 B -9.44 % | 35.088 B 15.74 % | 30.316 B -10.18 % | 33.751 B 21.51 % | 27.776 B 1.72 % | 27.306 B 11.98 % | 24.386 B -13.23 % | 28.105 B 185.05 % | 9.860 B -28.09 % | 13.710 B -13.81 % | 15.908 B 4.23 % | 15.261 B -42.64 % | 26.608 B 137.04 % | 11.225 B 6.30 % | 10.559 B -5.56 % | 11.181 B -56.40 % | 25.646 B 7.86 % | 23.777 B 10.67 % | 21.485 B 8.22 % | 19.852 B 12.67 % | 17.620 B -8.77 % | 19.314 B -6.31 % | 20.614 B -2.69 % | 21.184 B -13.02 % | 24.356 B -4.65 % | 25.543 B 5.29 % | 24.260 B -6.52 % | 25.952 B 12.69 % | 23.029 B -5.37 % | 24.336 B -4.64 % | 25.521 B 1.62 % | 25.113 B 15.04 % | 21.829 B 36.77 % | 15.960 B 4.93 % | 15.210 B -7.96 % | 16.525 B 11.23 % | 14.857 B -3.31 % | 15.365 B -4.85 % | 16.148 B 8.49 % | 14.885 B -20.97 % | 18.835 B 3.60 % | 18.180 B 17.03 % | 15.535 B 3.96 % | 14.943 B -23.13 % | 19.441 B 24.01 % | 15.676 B | 0.000 -100.00 % | 15.983 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.237 T 4.02 % | 29.069 T -2.22 % | 29.729 T -1.97 % | 30.327 T 10.49 % | 27.447 T 5.90 % | 25.918 T 8.58 % | 23.870 T 1.92 % | 23.420 T -1.00 % | 23.656 T 2.36 % | 23.112 T 3.75 % | 22.276 T -0.98 % | 22.497 T 1.79 % | 22.103 T 0.11 % | 22.078 T 10.85 % | 19.918 T -1.06 % | 20.131 T -0.29 % | 20.190 T -4.12 % | 21.057 T 6.47 % | 19.778 T 4.08 % | 19.003 T 3.55 % | 18.351 T -5.77 % | 19.475 T 2.29 % | 19.038 T 4.61 % | 18.198 T 2.92 % | 17.682 T 1.63 % | 17.399 T -1.10 % | 17.592 T -2.37 % | 18.018 T 9.09 % | 16.517 T 5.22 % | 15.697 T 5.24 % | 14.916 T 7.57 % | 13.866 T -1.75 % | 14.112 T 3.12 % | 13.685 T 5.90 % | 12.922 T 4.12 % | 12.410 T 0.76 % | 12.317 T 1.92 % | 12.085 T 6.55 % | 11.343 T 2.12 % | 11.107 T 3.07 % | 10.776 T 2.20 % | 10.544 T 2.46 % | 10.291 T -4.23 % | 10.746 T -3.13 % | 11.093 T 11.72 % | 9.930 T 2.26 % | 9.710 T 8.73 % | 8.930 T 2.93 % | 8.676 T 5.52 % | 8.223 T -0.96 % | 8.303 T 7.47 % | 7.725 T -0.95 % | 7.800 T 19.05 % | 6.552 T -0.73 % | 6.600 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 256.756 B -63.79 % | 709.069 B -45.23 % | 1.295 T 133.86 % | -3.823 T -15 006.20 % | 25.645 B -90.69 % | 275.420 B -69.51 % | 903.235 B 151.12 % | -1.767 T -251.79 % | 1.164 T 617.55 % | -224.907 B 74.68 % | -888.416 B -92.37 % | -461.819 B -22.02 % | -378.484 B -12.08 % | -337.694 B -40.09 % | -241.055 B -187.85 % | -83.743 B 39.70 % | -138.874 B 83.74 % | -854.228 B -44.73 % | -590.238 B 6.60 % | -631.931 B -2 913.25 % | -20.972 B 97.78 % | -945.400 B -4.38 % | -905.771 B -200.40 % | -301.525 B 14.38 % | -352.167 B 26.25 % | -477.514 B 23.80 % | -626.660 B -67.41 % | -374.328 B -34.96 % | -277.370 B 42.09 % | -478.952 B 29.24 % | -676.895 B -73.89 % | -389.263 B -99.61 % | -195.014 B 47.32 % | -370.178 B 20.41 % | -465.117 B -47.98 % | -314.308 B -14.46 % | -274.595 B 16.34 % | -328.210 B 7.96 % | -356.585 B -26.90 % | -280.986 B 13.80 % | -325.969 B -17.38 % | -277.696 B -74.01 % | -159.587 B -422.79 % | 49.440 B 126.11 % | -189.330 B -52.04 % | -124.528 B 48.23 % | -240.523 B 23.59 % | -314.778 B -33.39 % | -235.983 B -5.18 % | -224.363 B -1.14 % | -221.843 B -29.31 % | -171.556 B 12.96 % | -197.099 B -41.66 % | -139.136 B 36.95 % | -220.665 B -126.93 % | -97.239 B -55.35 % | -62.595 B 30.86 % | -90.529 B |
| Net cash provided by operating activities | 256.756 B -63.79 % | 709.069 B -45.23 % | 1.295 T 140.23 % | -3.218 T -914.08 % | 395.252 B -65.70 % | 1.152 T -37.23 % | 1.836 T 350.20 % | -733.690 B -139.00 % | 1.881 T 158.70 % | 727.211 B -18.15 % | 888.416 B 92.37 % | 461.819 B 1 377.10 % | 31.265 B -1.33 % | 31.685 B -2.17 % | 32.387 B -10.98 % | 36.381 B 16.66 % | 31.185 B -0.52 % | 31.349 B -63.62 % | 86.178 B 523.09 % | 13.831 B -0.43 % | 13.891 B -0.84 % | 14.009 B -0.03 % | 14.013 B 7.71 % | 13.009 B 17.94 % | 11.031 B -1.22 % | 11.168 B 7.75 % | 10.364 B 2.24 % | 10.138 B -0.78 % | 10.218 B -0.16 % | 10.234 B -0.71 % | 10.308 B 11.54 % | 9.241 B 11.49 % | 8.289 B -8.64 % | 9.073 B 13.22 % | 8.013 B 4.00 % | 7.705 B 25.43 % | 6.143 B 13.38 % | 5.418 B -7.96 % | 5.887 B 11.63 % | 5.274 B 4.05 % | 5.068 B 1.65 % | 4.986 B -10.22 % | 5.553 B 13.53 % | 4.892 B -1.49 % | 4.966 B 0.03 % | 4.964 B 0.85 % | 4.922 B -1.32 % | 4.988 B 5.51 % | 4.728 B 15.22 % | 4.103 B -99.46 % | 760.018 B 414.68 % | 147.667 B 185.33 % | -173.044 B -281.00 % | 95.604 B -55.20 % | 213.420 B 154.22 % | -393.597 B -5.83 % | -371.913 B -565.93 % | -55.849 B |
| Investments in property plant and equipment | -189.444 B 54.82 % | -419.282 B -50.08 % | -279.374 B 36.80 % | -442.058 B 4.60 % | -463.360 B 25.82 % | -624.682 B -7.01 % | -583.783 B 24.08 % | -768.955 B -96.86 % | -390.601 B 49.94 % | -780.329 B -32.17 % | -590.408 B -69.43 % | -348.461 B -54.81 % | -225.091 B 34.80 % | -345.254 B 6.48 % | -369.171 B -81.99 % | -202.856 B 7.35 % | -218.950 B -17.42 % | -186.459 B 74.28 % | -724.874 B 41.85 % | -1.247 T -510.67 % | -204.121 B 52.51 % | -429.845 B 11.58 % | -486.161 B -76.16 % | -275.985 B 36.03 % | -431.430 B 38.78 % | -704.760 B -76.00 % | -400.442 B -24.13 % | -322.587 B -2.47 % | -314.798 B -56.40 % | -201.283 B -36.45 % | -147.510 B -66.64 % | -88.521 B -1.29 % | -87.393 B 63.15 % | -237.128 B -26.18 % | -187.923 B 10.68 % | -210.399 B -23.38 % | -170.525 B 13.15 % | -196.355 B -60.29 % | -122.498 B -18.82 % | -103.096 B -3.90 % | -99.226 B 56.19 % | -226.487 B -235.21 % | -67.565 B 77.08 % | -294.763 B -47.74 % | -199.516 B 31.58 % | -291.586 B -45.02 % | -201.061 B -20.23 % | -167.225 B -65.16 % | -101.249 B 40.13 % | -169.125 B -11.56 % | -151.595 B -32.21 % | -114.659 B 22.11 % | -147.213 B 55.71 % | -332.415 B 19.28 % | -411.828 B -29.08 % | -319.040 B -124.90 % | -141.859 B -53.45 % | -92.447 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.244 B 7 856.00 % | 367.568 M -90.67 % | 3.941 B 230.65 % | 1.192 B -79.00 % | 5.675 B 607.83 % | 801.788 M -98.07 % | 41.585 B 143.91 % | -94.705 B -259.67 % | 59.312 B 1 414.01 % | 3.918 B 850.60 % | 412.115 M -84.33 % | 2.630 B 145.82 % | 1.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.875 B 81.35 % | -79.740 B -12 723.37 % | -621.836 M | 0.000 100.00 % | -75.852 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.290 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.397 B -104.48 % | 75.799 B 6 459.06 % | -1.192 B | 0.000 -100.00 % | 75.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 36.335 B -12.13 % | 41.351 B 160.46 % | 15.876 B -67.22 % | 48.431 B 7 022.07 % | -699.657 M -2 270.43 % | 32.236 M -98.44 % | 2.061 B -97.96 % | 101.230 B 299.87 % | 25.316 B 27.88 % | 19.797 B 129.98 % | -66.024 B -139.94 % | -27.517 B -163.07 % | 43.628 B -33.58 % | 65.685 B 634.13 % | 8.947 B 12.44 % | 7.957 B 33.37 % | 5.966 B -14.15 % | 6.950 B -98.70 % | 533.906 B -42.67 % | 931.296 B 5 865.11 % | 15.612 B 15.46 % | 13.522 B 37.54 % | 9.832 B 104.45 % | -221.012 B -45.57 % | -151.823 B -136.49 % | 416.021 B 4 153.51 % | 9.781 B -15.69 % | 11.601 B 36.04 % | 8.528 B -35.39 % | 13.199 B 56.94 % | 8.410 B -41.61 % | 14.404 B 110.92 % | -131.847 B -192.03 % | 143.268 B 2 352.63 % | 5.841 B 41.48 % | 4.129 B 109.01 % | -45.846 B -184.08 % | 54.526 B 456.63 % | -15.289 B -206.96 % | 14.295 B 149.12 % | 5.738 B -3.55 % | 5.950 B 4.21 % | 5.709 B -1.00 % | 5.767 B -54.58 % | 12.696 B -7.09 % | 13.665 B 75.46 % | 7.788 B 30.59 % | 5.964 B -18.66 % | 7.332 B -3.48 % | 7.597 B -52.17 % | 15.883 B 73.99 % | 9.128 B -22.45 % | 11.771 B 20.88 % | 9.738 B -30.07 % | 13.926 B 668.97 % | 1.811 B -87.57 % | 14.570 B 153.71 % | 5.743 B |
| Net cash used for investing activites | -153.109 B 59.49 % | -377.930 B -43.43 % | -263.498 B 33.06 % | -393.627 B 15.18 % | -464.060 B 15.82 % | -551.299 B 6.05 % | -586.812 B 12.12 % | -667.725 B -82.49 % | -365.906 B 51.53 % | -754.857 B -14.99 % | -656.432 B -96.31 % | -334.394 B -21.08 % | -276.168 B 1.22 % | -279.569 B 22.39 % | -360.224 B -84.83 % | -194.898 B 8.49 % | -212.983 B -18.65 % | -179.509 B 6.00 % | -190.969 B 39.42 % | -315.215 B -67.22 % | -188.508 B 54.72 % | -416.323 B 12.60 % | -476.329 B 4.16 % | -496.997 B 14.79 % | -583.253 B -102.00 % | -288.739 B 26.09 % | -390.662 B -25.62 % | -310.986 B -1.54 % | -306.270 B -62.84 % | -188.084 B -35.21 % | -139.100 B -87.68 % | -74.117 B 66.19 % | -219.240 B -133.58 % | -93.859 B 48.45 % | -182.082 B 11.73 % | -206.270 B 4.67 % | -216.371 B -52.56 % | -141.829 B -2.93 % | -137.787 B -55.16 % | -88.801 B 5.01 % | -93.488 B 57.61 % | -220.537 B -256.53 % | -61.856 B 78.60 % | -288.996 B -54.69 % | -186.819 B 32.78 % | -277.921 B -43.80 % | -193.273 B -19.85 % | -161.261 B -71.71 % | -93.917 B 41.86 % | -161.528 B -19.02 % | -135.712 B -28.60 % | -105.530 B 22.08 % | -135.441 B 58.03 % | -322.677 B 18.91 % | -397.902 B -25.43 % | -317.229 B -149.22 % | -127.289 B -46.37 % | -86.963 B |
| Debt repayment | 1.586 T 223.26 % | -1.286 T -15.66 % | -1.112 T -130.73 % | 3.619 T 222.98 % | 1.121 T 680.48 % | 143.578 B 145.00 % | -319.059 B 15.05 % | -375.580 B -117.10 % | -173.001 B 67.12 % | -526.080 B 49.35 % | -1.039 T -800.56 % | 148.257 B -2.61 % | 152.227 B -87.54 % | 1.222 T 1 897.53 % | -67.983 B -106.60 % | 1.030 T 647.93 % | -187.983 B 57.08 % | -437.983 B -3 744.71 % | 12.017 B -95.80 % | 285.892 B 141.57 % | -687.756 B 13.05 % | -790.987 B -750.64 % | -92.987 B -113.78 % | 675.013 B 484.65 % | -175.487 B 71.20 % | -609.333 B 40.86 % | -1.030 T -268.15 % | 612.750 B -53.20 % | 1.309 T 441.17 % | -383.790 B -1.29 % | -378.888 B -104.40 % | -185.368 B 47.24 % | -351.368 B -162.23 % | 564.633 B 224.75 % | -452.608 B -346.81 % | 183.383 B 68.92 % | 108.559 B 45.60 % | 74.559 B 126.54 % | -280.941 B -223.14 % | -86.941 B 59.74 % | -215.941 B -148.38 % | -86.941 B 83.54 % | -528.087 B -482.51 % | 138.059 B 275.31 % | -78.754 B -204.66 % | 75.246 B 3 151.46 % | 2.314 B -90.83 % | 25.246 B 151.78 % | -48.754 B 78.31 % | -224.754 B -2 093.06 % | -10.248 B 74.19 % | -39.711 B -103.74 % | 1.062 T 3 359.29 % | -32.573 B -108.87 % | 367.427 B -49.49 % | 727.427 B 122.16 % | 327.427 B 385.60 % | 67.427 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -151.508 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -1.258 T | 0.000 | 0.000 100.00 % | -14.703 B 0.00 % | -14.703 B 98.12 % | -782.554 B | 0.000 100.00 % | -63.569 B 88.08 % | -533.102 B | 0.000 100.00 % | -2.800 K 100.00 % | -44.109 B 96.34 % | -1.207 T | 0.000 | 0.000 100.00 % | -14.253 B 97.88 % | -670.761 B | 0.000 | 0.000 100.00 % | -14.253 B 97.80 % | -648.402 B | 0.000 | 0.000 100.00 % | -12.865 B | 0.000 100.00 % | -603.685 B | 0.000 100.00 % | -11.517 B 97.55 % | -469.533 B | 0.000 | 0.000 100.00 % | -52.148 B 76.59 % | -222.773 B | 0.000 | 0.000 | 0.000 100.00 % | -143.096 B | 0.000 | 0.000 | 0.000 100.00 % | -205.700 B | 0.000 | 0.000 100.00 % | -91.247 B -7.27 % | -85.067 B -1 229.17 % | -6.400 B | 0.000 | 0.000 100.00 % | -99.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.000 B -678.11 % | 14.703 B 200.00 % | -14.703 B -106.84 % | 215.000 B | 0.000 -100.00 % | 2.800 K -100.00 % | 37.983 B 200.00 % | -37.983 B | 0.000 100.00 % | -44.109 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.253 B | 0.000 | 0.000 100.00 % | -14.253 B 0.00 % | -14.253 B | 0.000 | 0.000 100.00 % | -12.865 B -49 454.70 % | 26.067 M 100.20 % | -12.865 B -101.23 % | 1.050 T 3 431.50 % | -31.517 B -173.65 % | -11.517 B -101.54 % | 750.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 B | 0.000 -100.00 % | 200.000 B 3 433.33 % | -6.000 B 98.15 % | -324.802 B | 0.000 100.00 % | -112.120 B -110.91 % | 1.027 T | 0.000 -100.00 % | 283.600 B 278.13 % | 75.000 B 1 271.88 % | -6.400 B | 0.000 | 0.000 -100.00 % | 1.944 B | 0.000 | 0.000 | 0.000 100.00 % | -99.656 B | 0.000 | 0.000 |
| Net cash used provided by financing activities | 1.434 T 211.48 % | -1.286 T -15.66 % | -1.112 T -147.10 % | 2.361 T 110.73 % | 1.121 T 1 813.01 % | 58.578 B 118.36 % | -319.059 B 18.25 % | -390.283 B 47.30 % | -740.556 B -40.77 % | -526.080 B 49.35 % | -1.039 T -199.43 % | -346.862 B -403.61 % | 114.244 B -90.65 % | 1.222 T 1 897.53 % | -67.983 B 61.54 % | -176.744 B 5.98 % | -187.983 B 57.08 % | -437.983 B -3 744.71 % | 12.017 B 103.01 % | -399.122 B 41.97 % | -687.756 B 13.05 % | -790.987 B -750.64 % | -92.987 B -852.44 % | 12.358 B 107.04 % | -175.487 B 71.20 % | -609.333 B 40.86 % | -1.030 T -268.14 % | 612.776 B -11.55 % | 692.819 B 3.99 % | 666.210 B 267.02 % | -398.888 B 40.14 % | -666.418 B -267.18 % | 398.633 B -29.40 % | 564.633 B 211.86 % | -504.756 B -1 181.43 % | -39.390 B -136.28 % | 108.559 B -74.43 % | 424.559 B 251.12 % | -280.941 B -835.33 % | -30.037 B 86.47 % | -221.941 B 46.10 % | -411.743 B 22.03 % | -528.087 B -2 135.87 % | 25.939 B -97.27 % | 948.614 B 1 160.68 % | 75.246 B -62.58 % | 201.067 B 1 224.60 % | 15.179 B 127.52 % | -55.154 B 75.46 % | -224.754 B -2 093.06 % | -10.248 B 92.65 % | -139.367 B -113.13 % | 1.062 T 3 359.29 % | -32.573 B -108.87 % | 367.427 B -41.47 % | 627.771 B 91.73 % | 327.427 B 385.60 % | 67.427 B |
| Effect of forex changes on cash | -7.983 B -157.43 % | 13.901 B -91.02 % | 154.819 B 218.12 % | -131.068 B -353.49 % | 51.706 B 56.26 % | 33.089 B 420.81 % | -10.314 B -141.21 % | 25.029 B -76.28 % | 105.514 B 170.67 % | -149.312 B -172.61 % | 205.629 B 2 688.11 % | 7.375 B -33.99 % | 11.173 B 136.03 % | 4.734 B 97.68 % | 2.395 B 103.41 % | -70.247 B -79.99 % | -39.028 B -133.99 % | 114.822 B 200.99 % | -113.699 B -226.01 % | 90.229 B 127.47 % | -328.500 B -180.36 % | 408.787 B 578.67 % | -85.400 B -2 771.35 % | 3.197 B 198.46 % | -3.247 B 84.76 % | -21.298 B -625.62 % | 4.052 B -49.38 % | 8.005 B -86.26 % | 58.248 B 210.69 % | 18.748 B 291.62 % | 4.787 B -66.78 % | 14.410 B 4 498.65 % | -327.601 M 95.52 % | -7.313 B 48.75 % | -14.271 B -35.04 % | -10.568 B -853.08 % | 1.403 B 108.14 % | -17.246 B -122.73 % | 75.886 B 203.82 % | 24.977 B 432.78 % | 4.688 B -61.23 % | 12.091 B 46.11 % | 8.275 B 130.55 % | 3.589 B -73.96 % | 13.781 B 181.08 % | -16.997 B -111.17 % | 152.232 B 227.65 % | 46.462 B 553.79 % | 7.107 B 309.06 % | 1.737 B 127.52 % | 763.573 M 49.13 % | 512.020 M -76.45 % | 2.174 B 383.45 % | 449.758 M -79.73 % | 2.219 B 25.73 % | 1.765 B 45.53 % | 1.212 B 125.73 % | -4.713 B |
| Net change in cash | 1.530 T 262.50 % | -941.389 B -1 378.56 % | 73.629 B 105.33 % | -1.381 T -225.14 % | 1.103 T 70.16 % | 648.489 B -29.48 % | 919.522 B 152.05 % | -1.767 T -300.67 % | 880.381 B 2.20 % | 861.430 B 482.55 % | -225.178 B -15.88 % | -194.314 B 71.54 % | -682.707 B -150.39 % | 1.355 T 502.24 % | -336.841 B 14.67 % | -394.756 B 62.60 % | -1.055 T -203.61 % | 1.019 T 118.94 % | 465.258 B 442.93 % | -135.671 B 34.30 % | -206.493 B -130.70 % | 672.693 B -23.51 % | 879.442 B 1 543.95 % | 53.496 B 119.54 % | -273.785 B -58.44 % | -172.803 B -132.97 % | 524.113 B 384.15 % | -184.448 B -382.09 % | 65.387 B 158.77 % | -111.256 B -139.83 % | 279.307 B 480.73 % | -73.360 B -145.09 % | 162.693 B -43.92 % | 290.090 B 386.16 % | -101.373 B -149.69 % | 204.010 B 144.32 % | -460.332 B -310.44 % | 218.749 B 211.70 % | -195.830 B -133.89 % | 577.845 B 15 507.91 % | 3.702 B -99.37 % | 583.436 B 229.81 % | -449.448 B -370.55 % | 166.123 B 127.24 % | -609.861 B -139.74 % | -254.383 B -133.66 % | 755.675 B 3 800.35 % | -20.422 B 64.21 % | -57.053 B 63.73 % | -157.279 B -125.58 % | 614.821 B 735.68 % | -96.718 B -112.80 % | 755.348 B 391.42 % | -259.197 B -239.98 % | 185.163 B 327.78 % | -81.291 B 52.34 % | -170.563 B -112.94 % | -80.098 B |
| Cash at beginning of period | 3.660 T -20.46 % | 4.601 T 1.63 % | 4.528 T -23.37 % | 5.909 T 22.96 % | 4.805 T 15.60 % | 4.157 T 28.40 % | 3.237 T -35.31 % | 5.004 T 21.35 % | 4.124 T 26.41 % | 3.262 T -6.46 % | 3.487 T -5.28 % | 3.682 T -15.64 % | 4.364 T 45.02 % | 3.009 T -10.07 % | 3.346 T -10.55 % | 3.741 T -22.00 % | 4.796 T 26.96 % | 3.778 T 14.05 % | 3.313 T -3.93 % | 3.448 T -5.65 % | 3.655 T 22.56 % | 2.982 T 41.83 % | 2.103 T 2.61 % | 2.049 T -11.79 % | 2.323 T -6.92 % | 2.496 T 26.58 % | 1.972 T -8.56 % | 2.156 T 3.13 % | 2.091 T -5.05 % | 2.202 T 14.53 % | 1.923 T -3.68 % | 1.996 T 8.87 % | 1.833 T 18.80 % | 1.543 T -6.16 % | 1.645 T 14.16 % | 1.440 T -24.22 % | 1.901 T 13.00 % | 1.682 T -10.43 % | 1.878 T 44.45 % | 1.300 T 0.29 % | 1.296 T 81.84 % | 712.923 B -38.67 % | 1.162 T 16.67 % | 996.248 B -37.97 % | 1.606 T -13.67 % | 1.860 T 68.40 % | 1.105 T -1.81 % | 1.125 T -4.83 % | 1.182 T -11.74 % | 1.340 T 84.83 % | 724.750 B -11.77 % | 821.468 B 1 142.39 % | 66.120 B -79.68 % | 325.317 B 132.11 % | 140.154 B -36.71 % | 221.445 B -43.51 % | 392.008 B -16.97 % | 472.106 B |
| Cash at end of period | 5.190 T 41.80 % | 3.660 T -20.46 % | 4.601 T 1.63 % | 4.528 T -23.37 % | 5.909 T 22.96 % | 4.805 T 15.60 % | 4.157 T 28.40 % | 3.237 T -35.31 % | 5.004 T 21.35 % | 4.124 T 26.41 % | 3.262 T -6.46 % | 3.487 T -5.28 % | 3.682 T -15.64 % | 4.364 T 45.02 % | 3.009 T -10.07 % | 3.346 T -10.55 % | 3.741 T -22.00 % | 4.796 T 26.96 % | 3.778 T 14.05 % | 3.313 T -3.93 % | 3.448 T -5.65 % | 3.655 T 22.56 % | 2.982 T 41.83 % | 2.103 T 2.61 % | 2.049 T -11.79 % | 2.323 T -6.92 % | 2.496 T 26.58 % | 1.972 T -8.56 % | 2.156 T 3.13 % | 2.091 T -5.05 % | 2.202 T 14.53 % | 1.923 T -3.68 % | 1.996 T 8.87 % | 1.833 T 18.80 % | 1.543 T -6.16 % | 1.645 T 14.16 % | 1.440 T -24.22 % | 1.901 T 13.00 % | 1.682 T -10.43 % | 1.878 T 44.45 % | 1.300 T 0.29 % | 1.296 T 81.84 % | 712.923 B -38.67 % | 1.162 T 16.67 % | 996.248 B -37.97 % | 1.606 T -13.67 % | 1.860 T 68.40 % | 1.105 T -1.81 % | 1.125 T -4.83 % | 1.182 T -11.74 % | 1.340 T 84.83 % | 724.750 B -11.77 % | 821.468 B 1 142.39 % | 66.120 B -79.68 % | 325.317 B 132.11 % | 140.154 B -36.71 % | 221.445 B -43.51 % | 392.008 B |
| Operating cash flow | 256.756 B -63.79 % | 709.069 B -45.23 % | 1.295 T 140.81 % | -3.172 T -902.59 % | 395.252 B -65.70 % | 1.152 T -37.23 % | 1.836 T 350.20 % | -733.690 B -139.00 % | 1.881 T 158.70 % | 727.211 B -18.15 % | 888.416 B 92.37 % | 461.819 B 1 377.10 % | 31.265 B -1.33 % | 31.685 B -2.17 % | 32.387 B -10.98 % | 36.381 B 16.66 % | 31.185 B -0.52 % | 31.349 B -63.62 % | 86.178 B 523.09 % | 13.831 B -0.43 % | 13.891 B -0.84 % | 14.009 B -0.03 % | 14.013 B 7.71 % | 13.009 B 17.94 % | 11.031 B -1.22 % | 11.168 B 7.75 % | 10.364 B 2.24 % | 10.138 B -0.78 % | 10.218 B -0.16 % | 10.234 B -0.71 % | 10.308 B 11.54 % | 9.241 B 11.49 % | 8.289 B -8.64 % | 9.073 B 13.22 % | 8.013 B 4.00 % | 7.705 B 25.43 % | 6.143 B 13.38 % | 5.418 B -7.96 % | 5.887 B 11.63 % | 5.274 B 4.05 % | 5.068 B 1.65 % | 4.986 B -10.22 % | 5.553 B 13.53 % | 4.892 B -1.49 % | 4.966 B 0.03 % | 4.964 B 0.85 % | 4.922 B -1.32 % | 4.988 B 5.51 % | 4.728 B 15.22 % | 4.103 B -99.46 % | 760.018 B 414.68 % | 147.667 B 185.33 % | -173.044 B -281.00 % | 95.604 B -55.20 % | 213.420 B 154.22 % | -393.597 B -5.83 % | -371.913 B -565.93 % | -55.849 B |
| Capital expenditure | -189.444 B 54.82 % | -419.282 B -50.08 % | -279.374 B 36.80 % | -442.058 B 4.60 % | -463.360 B 25.82 % | -624.682 B -7.01 % | -583.783 B 24.08 % | -768.955 B -96.86 % | -390.601 B 49.94 % | -780.329 B -32.17 % | -590.408 B -69.43 % | -348.461 B -54.81 % | -225.091 B 34.80 % | -345.254 B 6.48 % | -369.171 B -81.99 % | -202.856 B 7.35 % | -218.950 B -17.42 % | -186.459 B 74.28 % | -724.874 B 41.85 % | -1.247 T -510.67 % | -204.121 B 52.51 % | -429.845 B 11.58 % | -486.161 B -76.16 % | -275.985 B 36.03 % | -431.430 B 38.78 % | -704.760 B -76.00 % | -400.442 B -24.13 % | -322.587 B -2.47 % | -314.798 B -56.40 % | -201.283 B -36.45 % | -147.510 B -66.64 % | -88.521 B -1.29 % | -87.393 B 63.15 % | -237.128 B -26.18 % | -187.923 B 10.68 % | -210.399 B -23.38 % | -170.525 B 13.15 % | -196.355 B -60.29 % | -122.498 B -18.82 % | -103.096 B -3.90 % | -99.226 B 56.19 % | -226.487 B -235.21 % | -67.565 B 77.08 % | -294.763 B -47.74 % | -199.516 B 31.58 % | -291.586 B -45.02 % | -201.061 B -20.23 % | -167.225 B -65.16 % | -101.249 B 40.13 % | -169.125 B -11.56 % | -151.595 B -32.21 % | -114.659 B 22.11 % | -147.213 B 55.71 % | -332.415 B 19.28 % | -411.828 B -29.08 % | -319.040 B -124.90 % | -141.859 B -53.45 % | -92.447 B |
| Free CashFlow | 67.312 B -76.77 % | 289.788 B -71.45 % | 1.015 T 128.09 % | -3.614 T -5 206.74 % | -68.108 B -112.91 % | 527.547 B -57.86 % | 1.252 T 183.31 % | -1.503 T -200.80 % | 1.491 T 2 906.45 % | -53.118 B -117.82 % | 298.008 B 162.89 % | 113.358 B 158.48 % | -193.826 B 38.19 % | -313.568 B 6.89 % | -336.784 B -102.30 % | -166.475 B 11.34 % | -187.765 B -21.05 % | -155.110 B 75.71 % | -638.696 B 48.19 % | -1.233 T -548.00 % | -190.230 B 54.25 % | -415.836 B 11.93 % | -472.148 B -79.54 % | -262.975 B 37.45 % | -420.399 B 39.39 % | -693.592 B -77.81 % | -390.078 B -24.85 % | -312.449 B -2.58 % | -304.580 B -59.43 % | -191.049 B -39.25 % | -137.203 B -73.06 % | -79.280 B -0.22 % | -79.104 B 65.31 % | -228.055 B -26.76 % | -179.910 B 11.24 % | -202.694 B -23.31 % | -164.382 B 13.91 % | -190.937 B -63.74 % | -116.611 B -19.21 % | -97.822 B -3.89 % | -94.158 B 57.49 % | -221.501 B -257.19 % | -62.012 B 78.61 % | -289.871 B -49.00 % | -194.550 B 32.12 % | -286.622 B -46.13 % | -196.139 B -20.90 % | -162.236 B -68.08 % | -96.521 B 41.51 % | -165.022 B -127.12 % | 608.423 B 1 743.23 % | 33.008 B 110.31 % | -320.257 B -35.24 % | -236.811 B -19.36 % | -198.408 B 72.16 % | -712.637 B -38.71 % | -513.772 B -246.45 % | -148.296 B |
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