Nebius Group N.V. NBIS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.500 M 462.20 % | 20.900 M 54.81 % | 13.500 M -99.72 % | 4.759 B 61.52 % | 2.946 B 4.27 % | 2.826 B 54.25 % | 1.832 B 12.46 % | 1.629 B 31.99 % | 1.234 B 48.42 % | 831.545 M 0.53 % | 827.162 M 1 967.91 % | 40.000 M 42.86 % | 28.000 M 33.33 % | 21.000 M 61.54 % | 13.000 M -95.26 % | 274.000 M |
| Net income | -641.400 M -365.81 % | 241.300 M -67.64 % | 745.600 M 480.40 % | -196.005 M -158.77 % | 333.493 M 63.09 % | 204.480 M -69.01 % | 659.883 M 314.10 % | 159.354 M 44.21 % | 110.503 M -17.91 % | 134.609 M -51.46 % | 277.312 M 1 880.80 % | 14.000 M 75.00 % | 8.000 M 33.33 % | 6.000 M 50.00 % | 4.000 M -93.65 % | 63.000 M |
| Income before tax | -394.000 M -16.09 % | -339.400 M -89.71 % | -178.900 M -85.36 % | -96.513 M -119.57 % | 493.135 M 34.72 % | 366.057 M -51.37 % | 752.801 M 208.34 % | 244.148 M 35.23 % | 180.547 M -4.51 % | 189.084 M -48.36 % | 366.192 M 2 054.07 % | 17.000 M 70.00 % | 10.000 M 25.00 % | 8.000 M 60.00 % | 5.000 M -94.05 % | 84.000 M |
| Income before tax ratio | -3.35 79.35 % | -16.24 -22.54 % | -13.25 -65 245.78 % | -0.02 -112.12 % | 0.17 29.19 % | 0.13 -68.48 % | 0.41 174.17 % | 0.15 2.46 % | 0.15 -35.67 % | 0.23 -48.64 % | 0.44 4.17 % | 0.43 19.00 % | 0.36 -6.25 % | 0.38 -0.95 % | 0.38 25.46 % | 0.31 |
| EBITDA | -363.400 M -21.86 % | -298.200 M -128.51 % | -130.500 M -218.77 % | 109.875 M -74.12 % | 424.501 M -31.85 % | 622.931 M 34.96 % | 461.562 M 17.55 % | 392.643 M 15.08 % | 341.197 M 45.45 % | 234.588 M -24.40 % | 310.306 M 1 377.65 % | 21.000 M 61.54 % | 13.000 M 30.00 % | 10.000 M 42.86 % | 7.000 M -93.81 % | 113.000 M |
| Net income ratio | -5.46 -147.28 % | 11.55 -79.10 % | 55.23 134 200.43 % | -0.04 -136.39 % | 0.11 56.41 % | 0.07 -79.91 % | 0.36 268.22 % | 0.10 9.26 % | 0.09 -44.69 % | 0.16 -51.72 % | 0.34 -4.21 % | 0.35 22.50 % | 0.29 0.00 % | 0.29 -7.14 % | 0.31 33.82 % | 0.23 |
| Ratio EBITDA | -3.09 78.32 % | -14.27 -47.60 % | -9.67 -41 970.20 % | 0.02 -83.98 % | 0.14 -34.65 % | 0.22 -12.50 % | 0.25 4.53 % | 0.24 -12.81 % | 0.28 -2.00 % | 0.28 -24.80 % | 0.38 -28.54 % | 0.53 13.08 % | 0.46 -2.50 % | 0.48 -11.56 % | 0.54 30.57 % | 0.41 |
| Gross profit ratio | 0.38 171.31 % | -0.53 52.31 % | -1.10 -315.73 % | 0.51 -15.76 % | 0.61 -10.94 % | 0.68 -5.13 % | 0.72 -3.56 % | 0.75 0.75 % | 0.74 2.92 % | 0.72 0.17 % | 0.72 14.82 % | 0.63 -2.78 % | 0.64 -3.57 % | 0.67 -3.70 % | 0.69 5.38 % | 0.66 |
| Weighted average shs out dil | 281.000 M -24.26 % | 371.000 M -10.17 % | 413.000 M 14.09 % | 362.000 M 2.55 % | 353.000 M 7.95 % | 327.000 M 0.00 % | 327.000 M -13.03 % | 376.000 M 15.34 % | 326.000 M 0.62 % | 324.000 M -0.61 % | 326.000 M -2.69 % | 335.000 M -0.30 % | 336.000 M 2.44 % | 328.000 M 6.15 % | 309.000 M -6.93 % | 332.000 M |
| Weighted average shs out | 281.000 M -24.26 % | 371.000 M 0.82 % | 368.000 M 1.66 % | 362.000 M 6.16 % | 341.000 M 4.28 % | 327.000 M 0.00 % | 327.000 M 0.62 % | 325.000 M 18.18 % | 275.000 M 4.56 % | 263.000 M 5.20 % | 250.000 M -24.47 % | 331.000 M -0.30 % | 332.000 M 5.06 % | 316.000 M 3.95 % | 304.000 M -8.43 % | 332.000 M |
| EPS diluted | -2.28 -450.77 % | 0.65 -64.09 % | 1.81 435.19 % | -0.54 -157.45 % | 0.94 49.21 % | 0.63 -68.81 % | 2.02 380.95 % | 0.42 23.53 % | 0.34 -19.05 % | 0.42 -50.59 % | 0.85 1 933.49 % | 0.04 75.63 % | 0.02 30.05 % | 0.02 41.86 % | 0.01 -93.21 % | 0.19 |
| Earnings per share | -2.28 -450.77 % | 0.65 -67.98 % | 2.03 475.93 % | -0.54 -155.10 % | 0.98 55.56 % | 0.63 -68.81 % | 2.02 312.24 % | 0.49 22.50 % | 0.40 -21.57 % | 0.51 -54.05 % | 1.11 2 524.11 % | 0.04 75.52 % | 0.02 26.84 % | 0.02 43.94 % | 0.01 -93.05 % | 0.19 |
| Gross profit | 44.100 M 500.91 % | -11.000 M 26.17 % | -14.900 M -100.61 % | 2.435 B 36.06 % | 1.790 B -7.13 % | 1.927 B 46.33 % | 1.317 B 8.46 % | 1.214 B 32.97 % | 913.072 M 52.75 % | 597.763 M 0.70 % | 593.581 M 2 274.33 % | 25.000 M 38.89 % | 18.000 M 28.57 % | 14.000 M 55.56 % | 9.000 M -95.00 % | 180.000 M |
| Income tax expense | -500.000 K -123.81 % | 2.100 M 90.91 % | 1.100 M -98.89 % | 99.279 M -44.24 % | 178.035 M -5.19 % | 187.789 M 59.57 % | 117.687 M 35.47 % | 86.873 M 23.60 % | 70.288 M 29.03 % | 54.475 M -38.71 % | 88.880 M 2 862.67 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -95.24 % | 21.000 M |
| Cost of revenue | 73.400 M 130.09 % | 31.900 M 12.32 % | 28.400 M -98.78 % | 2.324 B 100.90 % | 1.157 B 28.72 % | 898.799 M 74.50 % | 515.074 M 24.17 % | 414.829 M 29.19 % | 321.106 M 37.35 % | 233.782 M 0.09 % | 233.581 M 1 568.43 % | 14.000 M 40.00 % | 10.000 M 42.86 % | 7.000 M 75.00 % | 4.000 M -95.74 % | 94.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 355.100 M 73.90 % | 204.200 M 642.55 % | 27.500 M -98.60 % | 1.965 B 723.14 % | 238.680 M -4.66 % | 250.348 M 38.25 % | 181.086 M -9.54 % | 200.175 M 28.18 % | 156.164 M 34.20 % | 116.362 M 59.27 % | 73.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 484.800 M 53.18 % | 316.500 M 121.17 % | 143.100 M -94.52 % | 2.612 B 65.53 % | 1.578 B 3.06 % | 1.531 B 50.45 % | 1.018 B 2.63 % | 991.695 M 40.82 % | 704.241 M 51.66 % | 464.351 M 35.02 % | 343.919 M 2 545.53 % | 13.000 M 44.44 % | 9.000 M 28.57 % | 7.000 M 75.00 % | 4.000 M -95.88 % | 97.000 M |
| Cost and expenses | 558.200 M 60.22 % | 348.400 M 103.15 % | 171.500 M -96.53 % | 4.937 B 80.49 % | 2.735 B 12.55 % | 2.430 B 58.53 % | 1.533 B 8.98 % | 1.407 B 37.18 % | 1.025 B 46.87 % | 698.132 M 20.89 % | 577.500 M 2 038.89 % | 27.000 M 42.11 % | 19.000 M 35.71 % | 14.000 M 75.00 % | 8.000 M -95.81 % | 191.000 M |
| Research and development expenses | 129.700 M 15.49 % | 112.300 M 92.62 % | 58.300 M -91.00 % | 647.529 M 32.05 % | 490.382 M 4.21 % | 470.585 M 45.24 % | 324.015 M -0.84 % | 326.743 M 26.96 % | 257.353 M 37.88 % | 186.650 M 29.56 % | 144.065 M 2 301.09 % | 6.000 M 50.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M -96.08 % | 51.000 M |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 57.300 M | 0.000 -100.00 % | 848.989 M 4.77 % | 810.301 M 58.06 % | 512.649 M 10.30 % | 464.777 M 59.87 % | 290.725 M 80.20 % | 161.339 M 27.24 % | 126.795 M 1 711.35 % | 7.000 M 40.00 % | 5.000 M 25.00 % | 4.000 M 100.00 % | 2.000 M -95.65 % | 46.000 M |
| Interest income | 63.000 M 1 809.09 % | 3.300 M -95.07 % | 67.000 M 8.06 % | 62.000 M 15.95 % | 53.473 M 4.85 % | 51.000 M -19.05 % | 63.000 M 26.00 % | 50.000 M 16.28 % | 43.000 M -12.24 % | 49.000 M 104.17 % | 24.000 M -55.56 % | 54.000 M 74.19 % | 31.000 M 287.50 % | 8.000 M 60.00 % | 5.000 M -92.19 % | 64.000 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 48.000 M -4.00 % | 50.000 M 52.45 % | 32.797 M 3 179.67 % | 1.000 M -94.44 % | 18.000 M 20.00 % | 15.000 M -16.67 % | 18.000 M -14.29 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 77.300 M 163.82 % | 29.300 M 6.55 % | 27.500 M -90.43 % | 287.280 M 34.86 % | 213.027 M -0.90 % | 214.969 M 38.19 % | 155.557 M -5.55 % | 164.705 M 24.43 % | 132.366 M 42.08 % | 93.165 M 53.63 % | 60.644 M 1 416.09 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M -96.55 % | 29.000 M |
| Operating income | -440.700 M -34.56 % | -327.500 M -107.28 % | -158.000 M 10.94 % | -177.405 M -183.89 % | 211.475 M -46.55 % | 395.685 M 32.30 % | 299.088 M 34.47 % | 222.413 M 6.50 % | 208.831 M 56.53 % | 133.413 M -46.56 % | 249.662 M 1 820.48 % | 13.000 M 44.44 % | 9.000 M 12.50 % | 8.000 M 60.00 % | 5.000 M -93.98 % | 83.000 M |
| Operating income ratio | -3.75 76.06 % | -15.67 -33.89 % | -11.70 -31 296.55 % | -0.04 -151.94 % | 0.07 -48.75 % | 0.14 -14.23 % | 0.16 19.57 % | 0.14 -19.31 % | 0.17 5.46 % | 0.16 -46.84 % | 0.30 -7.13 % | 0.33 1.11 % | 0.32 -15.63 % | 0.38 -0.95 % | 0.38 26.97 % | 0.30 |
| Total other income expenses net | 46.700 M 492.44 % | -11.900 M 43.06 % | -20.900 M -125.84 % | 80.893 M -71.28 % | 281.660 M 1 050.65 % | -29.628 M -106.53 % | 453.712 M 1 987.42 % | 21.736 M 176.85 % | -28.284 M -150.81 % | 55.671 M -52.23 % | 116.530 M 2 813.24 % | 4.000 M 300.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.400 B -612.08 % | 468.658 M 69.45 % | 276.577 M -66.46 % | 824.500 M 356.01 % | -322.063 M 42.14 % | -556.630 M 22.20 % | -715.500 M -66.20 % | -430.517 M -178.01 % | -154.855 M -462.82 % | 42.681 M -72.02 % | 152.519 M 129.56 % | -515.906 M -111.06 % | -244.431 M -31.86 % | -185.378 M 15.76 % | -220.069 M -54.15 % | -142.762 M |
| Total investments | 97.100 M -9.34 % | 107.100 M -25.00 % | 142.805 M -72.07 % | 511.337 M -64.42 % | 1.437 B 48.57 % | 967.219 M 84.23 % | 525.005 M 0.77 % | 520.998 M -12.15 % | 593.079 M 15.94 % | 511.545 M -19.95 % | 639.023 M 27.22 % | 502.282 M -25.15 % | 671.041 M 48.71 % | 451.253 M 14 904.35 % | 3.007 M | 0.000 |
| Total debt | 49.700 M -91.50 % | 584.758 M -58.00 % | 1.392 B -26.23 % | 1.888 B 29.52 % | 1.457 B 312.45 % | 353.344 M 28.72 % | 274.504 M -11.23 % | 309.242 M 0.99 % | 306.216 M -17.81 % | 372.560 M -20.72 % | 469.953 M -5.94 % | 499.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -22.100 M 99.07 % | -2.368 B -827.10 % | 325.611 M 49.95 % | 217.148 M -9.85 % | 240.885 M 208.49 % | 78.085 M -33.68 % | 117.739 M 264.27 % | 32.322 M 120.88 % | 14.633 M -65.31 % | 42.177 M 129.18 % | 18.404 M -70.36 % | 62.097 M 96.29 % | 31.636 M -44.64 % | 57.145 M 1 081.14 % | 4.838 M 6.42 % | 4.546 M |
| Retained earnings | 3.218 B -16.62 % | 3.859 B 65.53 % | 2.332 B 32.23 % | 1.763 B -10.01 % | 1.959 B -0.58 % | 1.971 B 22.87 % | 1.604 B 35.96 % | 1.180 B 6.71 % | 1.106 B 30.60 % | 846.501 M -10.40 % | 944.799 M -12.48 % | 1.079 B 48.89 % | 725.030 M 68.05 % | 431.433 M 64.40 % | 262.435 M 54.40 % | 169.974 M |
| Common stock | 9.200 M 0.00 % | 9.200 M 143.05 % | 3.785 M 0.45 % | 3.768 M 0.85 % | 3.736 M -11.25 % | 4.210 M 11.24 % | 3.785 M -19.46 % | 4.699 M 1.31 % | 4.638 M 354.39 % | 1.021 M -68.82 % | 3.274 M -55.51 % | 7.359 M -49.76 % | 14.649 M -21.24 % | 18.600 M -41.46 % | 31.775 M -2.40 % | 32.554 M |
| Total equity | 3.254 B -1.22 % | 3.294 B -27.44 % | 4.539 B 24.03 % | 3.660 B -21.77 % | 4.678 B 26.42 % | 3.701 B 19.82 % | 3.089 B 92.26 % | 1.606 B 25.16 % | 1.284 B 34.54 % | 954.020 M -4.85 % | 1.003 B -29.24 % | 1.417 B 16.19 % | 1.220 B 34.75 % | 905.100 M 187.96 % | 314.314 M 44.91 % | 216.897 M |
| Other non current liabilities | 600.000 K -99.93 % | 893.031 M 302.12 % | 222.081 M 525.17 % | 35.523 M 81.16 % | 19.609 M -48.47 % | 38.051 M 364.72 % | 8.188 M -64.12 % | 22.819 M 26.56 % | 18.030 M 17.65 % | 15.325 M -42.44 % | 26.625 M 600.43 % | 3.801 M 6.92 % | 3.555 M -49.00 % | 6.971 M 1 321.68 % | 490.349 K 13.66 % | 431.404 K |
| Long term debt | 30.300 M -94.67 % | 568.258 M -38.36 % | 921.866 M -45.37 % | 1.687 B 26.18 % | 1.337 B 664.70 % | 174.865 M -3.25 % | 180.738 M | 0.000 -100.00 % | 306.216 M -17.81 % | 372.560 M -20.72 % | 469.953 M -5.94 % | 499.606 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 30.900 M -98.06 % | 1.591 B 30.67 % | 1.217 B -30.94 % | 1.763 B 25.33 % | 1.407 B 475.57 % | 244.386 M 15.52 % | 211.547 M 436.26 % | 39.448 M -88.44 % | 341.231 M -16.57 % | 409.008 M -21.78 % | 522.915 M -3.39 % | 541.268 M 2 857.18 % | 18.304 M 42.11 % | 12.880 M 506.14 % | 2.125 M 6.72 % | 1.991 M |
| Other current liabilities | 18.900 M -99.50 % | 3.813 B 679.72 % | 488.993 M 147.91 % | 197.248 M 99.08 % | 99.080 M 149.80 % | 39.664 M 64.75 % | 24.074 M -27.27 % | 33.102 M 20.65 % | 27.437 M 105.92 % | 13.324 M 22.62 % | 10.866 M -16.52 % | 13.015 M -80.75 % | 67.618 M 49.79 % | 45.141 M 67.18 % | 27.002 M 44.53 % | 18.683 M |
| Deferred revenue | 16.500 M 139.13 % | 6.900 M -96.70 % | 209.195 M 49.78 % | 139.665 M 56.38 % | 89.309 M 56.32 % | 57.132 M 42.20 % | 40.177 M -5.97 % | 42.726 M 23.00 % | 34.737 M 36.12 % | 25.519 M -21.54 % | 32.526 M -28.74 % | 45.645 M 26.97 % | 35.949 M 27.91 % | 28.104 M 56.31 % | 17.979 M 40.73 % | 12.776 M |
| Short term debt | 19.400 M 17.58 % | 16.500 M -96.49 % | 470.564 M 135.00 % | 200.238 M 66.63 % | 120.167 M -32.67 % | 178.478 M 90.35 % | 93.765 M -69.68 % | 309.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 264.000 M -93.18 % | 3.870 B 53.50 % | 2.521 B 69.23 % | 1.490 B 76.38 % | 844.731 M 12.53 % | 750.690 M 75.32 % | 428.174 M -30.68 % | 617.685 M 158.66 % | 238.799 M 50.36 % | 158.815 M -9.84 % | 176.140 M -16.24 % | 210.285 M -4.40 % | 219.971 M 49.37 % | 147.271 M 53.39 % | 96.011 M 56.39 % | 61.392 M |
| Total liabilities | 294.900 M -94.60 % | 5.461 B 46.07 % | 3.739 B 14.94 % | 3.253 B 44.49 % | 2.251 B 126.25 % | 995.076 M 55.55 % | 639.722 M -2.65 % | 657.134 M 13.29 % | 580.030 M 2.15 % | 567.823 M -18.77 % | 699.055 M -6.99 % | 751.553 M 215.41 % | 238.275 M 48.78 % | 160.150 M 63.19 % | 98.135 M 54.83 % | 63.383 M |
| Other non current assets | 13.500 M -99.73 % | 5.043 B 2 527.46 % | 191.919 M -42.50 % | 333.748 M 80.63 % | 184.773 M 23.47 % | 149.654 M 85.45 % | 80.699 M -8.55 % | 88.243 M 28.77 % | 68.527 M 47.53 % | 46.451 M -35.01 % | 71.474 M -12.53 % | 81.712 M 104.80 % | 39.899 M 5.39 % | 37.857 M 114.46 % | 17.653 M 65.71 % | 10.652 M |
| Long term investments | 97.100 M -4.80 % | 102.000 M -22.80 % | 132.121 M -3.55 % | 136.983 M 797.99 % | 15.254 M -96.63 % | 452.817 M -13.75 % | 525.005 M 332.16 % | 121.484 M 391.65 % | 24.710 M -90.70 % | 265.681 M -44.34 % | 477.347 M -4.46 % | 499.636 M -3.20 % | 516.153 M 71.17 % | 301.544 M 9 926.46 % | 3.007 M | 0.000 |
| Intangible assets | 4.900 M 16.67 % | 4.200 M -99.36 % | 652.483 M 117.61 % | 299.834 M 2.14 % | 293.556 M 75.59 % | 167.187 M 0.63 % | 166.133 M 90.74 % | 87.099 M -3.28 % | 90.052 M 10.50 % | 81.497 M -15.12 % | 96.013 M 375.49 % | 20.192 M 89.90 % | 10.633 M -29.28 % | 15.037 M 256.57 % | 4.217 M 101.71 % | 2.091 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 1.930 B 22.10 % | 1.581 B 12.78 % | 1.401 B 66.43 % | 842.067 M 11.12 % | 757.806 M 368.51 % | 161.748 M 17.40 % | 137.773 M 17.97 % | 116.787 M -27.22 % | 160.471 M 81.03 % | 88.645 M 259.03 % | 24.690 M 4.75 % | 23.571 M 8.92 % | 21.641 M 9.23 % | 19.811 M |
| Goodwill and intangible assets | 4.900 M 16.67 % | 4.200 M -99.84 % | 2.582 B 37.33 % | 1.880 B 10.94 % | 1.695 B 67.95 % | 1.009 B 9.23 % | 923.939 M 271.29 % | 248.846 M 9.23 % | 227.825 M 14.90 % | 198.284 M -22.69 % | 256.483 M 135.66 % | 108.837 M 208.12 % | 35.323 M -8.51 % | 38.607 M 49.31 % | 25.858 M 18.06 % | 21.902 M |
| Property plant equipment net | 892.000 M 507.22 % | 146.900 M -93.00 % | 2.099 B 16.30 % | 1.805 B 62.61 % | 1.110 B -0.39 % | 1.114 B 34.90 % | 825.900 M 124.98 % | 367.105 M 19.46 % | 307.310 M 8.24 % | 283.905 M 11.17 % | 255.368 M -13.69 % | 295.859 M 11.02 % | 266.487 M 23.26 % | 216.201 M 121.71 % | 97.514 M 52.18 % | 64.080 M |
| Total non current assets | 1.015 B -80.85 % | 5.302 B 4.83 % | 5.058 B 19.53 % | 4.231 B 39.79 % | 3.027 B 9.84 % | 2.756 B 14.52 % | 2.406 B 178.72 % | 863.324 M 35.07 % | 639.183 M -19.84 % | 797.396 M -24.89 % | 1.062 B 7.66 % | 986.135 M 14.80 % | 859.015 M 44.55 % | 594.272 M 311.10 % | 144.555 M 49.08 % | 96.967 M |
| Other current assets | 39.300 M -98.72 % | 3.080 B 953.82 % | 292.309 M 39.40 % | 209.692 M 71.70 % | 122.129 M 38.07 % | 88.457 M 151.83 % | 35.126 M 3.35 % | 33.986 M 15.48 % | 29.429 M -17.02 % | 35.468 M -16.53 % | 42.492 M -6.22 % | 45.311 M -56.18 % | 103.402 M 24.77 % | 82.873 M 311.54 % | 20.137 M -25.45 % | 27.013 M |
| Short term investments | 0.000 -100.00 % | 5.100 M -52.27 % | 10.685 M -97.15 % | 374.354 M -73.67 % | 1.422 B 176.39 % | 514.402 M | 0.000 -100.00 % | 399.514 M -29.71 % | 568.369 M 131.17 % | 245.865 M 52.07 % | 161.676 M 6 010.97 % | 2.646 M -98.29 % | 154.889 M 3.46 % | 149.709 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.450 B 2 009.91 % | 116.100 M -89.60 % | 1.116 B 4.96 % | 1.063 B -40.26 % | 1.779 B 95.55 % | 909.974 M -8.08 % | 990.003 M 33.83 % | 739.759 M 60.44 % | 461.071 M 39.77 % | 329.879 M 3.92 % | 317.434 M -68.74 % | 1.016 B 315.46 % | 244.431 M 31.86 % | 185.378 M -15.76 % | 220.069 M 54.15 % | 142.762 M |
| Cash and short term investments | 2.450 B 1 921.12 % | 121.200 M -89.24 % | 1.127 B -21.63 % | 1.437 B -55.10 % | 3.201 B 124.74 % | 1.424 B 43.88 % | 990.003 M -13.10 % | 1.139 B 10.67 % | 1.029 B 78.80 % | 575.744 M 20.17 % | 479.110 M -52.94 % | 1.018 B 154.97 % | 399.320 M 19.17 % | 335.087 M 52.26 % | 220.069 M 54.15 % | 142.762 M |
| Total current assets | 2.533 B -26.65 % | 3.454 B 7.23 % | 3.221 B 20.10 % | 2.682 B -31.29 % | 3.903 B 101.17 % | 1.940 B 46.74 % | 1.322 B -5.58 % | 1.400 B 14.37 % | 1.224 B 69.01 % | 724.447 M 13.18 % | 640.066 M -45.87 % | 1.182 B 97.45 % | 598.848 M 27.15 % | 470.978 M 75.81 % | 267.895 M 46.14 % | 183.314 M |
| Inventory | 0.000 -100.00 % | 240.380 M -36.54 % | 378.792 M 194.64 % | 128.562 M 98.87 % | 64.646 M 396.02 % | 13.033 M 241.77 % | 3.813 M 449.79 % | 693.599 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.360 K 180.82 % | 93.782 K | 0.000 | 0.000 |
| Net receivables | 44.400 M 286.09 % | 11.500 M -99.19 % | 1.423 B 57.06 % | 905.980 M 75.92 % | 515.007 M 24.30 % | 414.315 M 41.30 % | 293.225 M 29.54 % | 226.356 M 36.77 % | 165.504 M 46.16 % | 113.235 M -4.41 % | 118.464 M -0.42 % | 118.964 M 24.10 % | 95.863 M 81.13 % | 52.925 M 91.14 % | 27.688 M 104.50 % | 13.539 M |
| Tax assets | 7.800 M 32.20 % | 5.900 M -88.74 % | 52.403 M -30.53 % | 75.431 M 242.43 % | 22.028 M -26.06 % | 29.792 M -41.23 % | 50.696 M 34.67 % | 37.645 M 248.20 % | 10.811 M 251.49 % | 3.076 M 205.31 % | 1.007 M 1 004.30 % | 91.229 K -92.08 % | 1.152 M 1 742.90 % | 62.521 K -88.05 % | 523.039 K 57.61 % | 331.849 K |
| 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 |
| Account payables | 21.400 M -14.40 % | 25.000 M -97.44 % | 974.966 M 32.54 % | 735.592 M 100.33 % | 367.194 M 6.11 % | 346.053 M 63.43 % | 211.749 M 32.71 % | 159.563 M 24.43 % | 128.235 M 56.64 % | 81.864 M 2.28 % | 80.038 M -20.20 % | 100.292 M 46.40 % | 68.507 M 49.89 % | 45.704 M 42.81 % | 32.004 M 82.65 % | 17.522 M |
| Tax payables | 187.800 M 1 941.30 % | 9.200 M -97.56 % | 377.678 M 73.89 % | 217.188 M 28.53 % | 168.981 M 30.63 % | 129.363 M 121.48 % | 58.409 M -20.05 % | 73.053 M 50.97 % | 48.390 M 26.98 % | 38.108 M -27.70 % | 52.711 M 2.69 % | 51.332 M 7.17 % | 47.899 M 69.12 % | 28.322 M 48.87 % | 19.026 M 53.29 % | 12.411 M |
| 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 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 200.000 K -99.93 % | 293.557 M 48.42 % | 197.784 M -36.73 % | 312.628 M -43.83 % | 556.598 M 8.13 % | 514.745 M 202.26 % | 170.296 M 592.39 % | 24.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 43.600 M 124.74 % | 19.400 M -97.25 % | 705.302 M 1.18 % | 697.105 M 106.17 % | 338.124 M -4.31 % | 353.344 M 28.72 % | 274.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 48.600 M -97.29 % | 1.793 B 13.11 % | 1.585 B 7.23 % | 1.478 B -31.63 % | 2.162 B 98.15 % | 1.091 B 28.59 % | 848.434 M 286.64 % | 219.438 M 63.64 % | 134.098 M 108.48 % | 64.321 M 77.61 % | 36.214 M -86.49 % | 268.064 M -40.20 % | 448.272 M 12.65 % | 397.921 M 2 506.55 % | 15.266 M 55.42 % | 9.823 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 129.511 M 76.29 % | 73.463 M 83.28 % | 40.082 M -19.51 % | 49.795 M 58.23 % | 31.470 M 39.12 % | 22.621 M 36.03 % | 16.629 M -2.09 % | 16.985 M -19.59 % | 21.123 M -19.80 % | 26.337 M -30.44 % | 37.860 M 156.71 % | 14.748 M 149.62 % | 5.908 M 261.48 % | 1.634 M 4.80 % | 1.560 M |
| 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 |
| Total assets | 3.549 B -59.47 % | 8.755 B 5.76 % | 8.278 B 19.75 % | 6.913 B -0.25 % | 6.930 B 47.57 % | 4.696 B 25.95 % | 3.728 B 64.71 % | 2.264 B 21.47 % | 1.864 B 22.45 % | 1.522 B -10.57 % | 1.702 B -21.53 % | 2.169 B 48.75 % | 1.458 B 36.86 % | 1.065 B 158.27 % | 412.450 M 47.16 % | 280.280 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -2.900 M -93.33 % | -1.500 M 40.00 % | -2.500 M 96.39 % | -69.236 M -873.49 % | 8.951 M -69.92 % | 29.760 M 191.35 % | -32.579 M -32.03 % | -24.675 M -74.87 % | -14.110 M -451.47 % | -2.559 M -223.68 % | 2.069 M 134.53 % | -5.991 M -352.75 % | 2.370 M 144.86 % | -5.283 M -8 180.74 % | 65.379 K 105.32 % | -1.228 M |
| Stock based compensation | 56.600 M | 0.000 -100.00 % | 9.600 M -96.56 % | 279.317 M 32.14 % | 211.384 M 32.98 % | 158.961 M 68.60 % | 94.283 M 29.68 % | 72.707 M 30.10 % | 55.886 M 51.08 % | 36.992 M 69.94 % | 21.768 M -5.06 % | 22.929 M 85.24 % | 12.378 M 38.45 % | 8.941 M 70.94 % | 5.230 M -24.59 % | 6.936 M |
| Change in working capital | -71.200 M -1 518.18 % | -4.400 M 56.00 % | -10.000 M 97.49 % | -398.264 M -38.64 % | -287.267 M -81.43 % | -158.332 M -15.01 % | -137.669 M -61.50 % | -85.243 M -383.21 % | 30.099 M 1 627.76 % | 1.742 M 105.59 % | -31.141 M -38.20 % | -22.534 M -2 174.25 % | 1.086 M 117.64 % | -6.158 M -135.82 % | 17.195 M 1 686.74 % | 962.364 K |
| Accounts receivables | -32.900 M -1 161.29 % | 3.100 M 444.44 % | -900.000 K 99.77 % | -392.658 M -218.57 % | -123.258 M -120.28 % | -55.955 M 17.35 % | -67.705 M -95.62 % | -34.611 M 11.14 % | -38.951 M -62.33 % | -23.994 M -86.80 % | -12.845 M 56.27 % | -29.376 M -69.65 % | -17.316 M -27.04 % | -13.630 M 3.49 % | -14.122 M -963.89 % | -1.327 M |
| Inventory | 0.000 -100.00 % | 44.535 M 118.12 % | -245.772 M -285.36 % | -63.778 M -216.15 % | -20.173 M -130.33 % | -8.759 M -170.51 % | -3.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -31.300 M -567.16 % | 6.700 M -48.46 % | 13.000 M -95.72 % | 303.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -7.000 M 88.08 % | -58.735 M -126.26 % | 223.672 M 191.13 % | -245.443 M -70.64 % | -143.835 M -53.64 % | -93.619 M -40.30 % | -66.726 M -31.79 % | -50.633 M -173.33 % | 69.050 M 168.29 % | 25.737 M 240.67 % | -18.296 M -367.39 % | 6.842 M -62.82 % | 18.402 M 146.30 % | 7.471 M -76.14 % | 31.317 M 1 267.70 % | 2.290 M |
| Other non cash items | 570.300 M -49.99 % | 1.140 B 34.10 % | 850.400 M 1 795.14 % | -50.167 M 76.83 % | -216.505 M -313.36 % | 101.474 M 124.70 % | -410.892 M -1 716.38 % | 25.420 M -65.37 % | 73.410 M 816.31 % | -10.248 M 89.74 % | -99.880 M -44.06 % | -69.335 M -1 571.56 % | -4.148 M -117.52 % | -1.907 M -430.31 % | -359.588 K -116.93 % | 2.124 M |
| Net cash provided by operating activities | 245.600 M -70.40 % | 829.800 M 19.05 % | 697.000 M 459.30 % | 124.619 M -71.56 % | 438.198 M -38.78 % | 715.833 M 76.33 % | 405.971 M -1.51 % | 412.206 M -0.18 % | 412.959 M 56.61 % | 263.694 M -5.71 % | 279.673 M -37.46 % | 447.179 M 17.82 % | 379.535 M 61.75 % | 234.645 M 26.48 % | 185.516 M 75.41 % | 105.761 M |
| Investments in property plant and equipment | -807.700 M -868.47 % | -83.400 M -471.23 % | -14.600 M 97.56 % | -598.368 M -81.34 % | -329.965 M 0.42 % | -331.359 M 18.70 % | -407.568 M -89.72 % | -214.825 M -36.67 % | -157.191 M 11.46 % | -177.542 M -1.96 % | -174.125 M -16.00 % | -150.104 M -14.45 % | -131.153 M 24.13 % | -172.873 M -145.85 % | -70.316 M -114.68 % | -32.754 M |
| Acquisitions net | 1.467 B | 0.000 | 0.000 100.00 % | -110.445 M 75.69 % | -454.245 M -8 015.71 % | -5.597 M -101.96 % | 285.555 M 1 893.90 % | -15.918 M | 0.000 100.00 % | -5.417 M 95.27 % | -114.416 M -54.33 % | -74.140 M | 0.000 100.00 % | -22.977 M -391.52 % | -4.675 M 39.28 % | -7.699 M |
| Purchases of investments | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -3.684 B 24.87 % | -4.904 B -233.95 % | -1.469 B -83.07 % | -802.199 M 34.17 % | -1.219 B -0.72 % | -1.210 B -100.06 % | -604.747 M -70.22 % | -355.267 M -1.91 % | -348.620 M 36.33 % | -547.525 M 12.66 % | -626.908 M -284.32 % | -163.123 M | 0.000 |
| Sales maturities of investments | 10.000 M | 0.000 | 0.000 -100.00 % | 4.715 B 15.68 % | 4.076 B 303.82 % | 1.009 B -24.17 % | 1.331 B 1.16 % | 1.316 B 13.52 % | 1.159 B 84.71 % | 627.530 M 339.93 % | 142.643 M -74.34 % | 555.956 M 65.46 % | 336.014 M 16.83 % | 287.601 M 161.37 % | 110.035 M | 0.000 |
| Other investing activites | -358.100 M 67.99 % | -1.119 B -187.95 % | -388.500 M -1 326.44 % | -27.236 M -8 205.89 % | 335.999 K -90.62 % | 3.581 M 110.74 % | -33.356 M -1 968.44 % | -1.613 M 73.53 % | -6.092 M -1 378.82 % | 476.349 K 103.62 % | -13.151 M -180.81 % | -4.683 M -164.96 % | 7.209 M 153.26 % | -13.536 M | 0.000 100.00 % | -56.713 M |
| Net cash used for investing activites | 311.600 M 125.71 % | -1.212 B -200.69 % | -403.100 M -236.67 % | 294.940 M 118.30 % | -1.612 B -103.40 % | -792.564 M -312.17 % | 373.550 M 376.61 % | -135.044 M 36.91 % | -214.041 M -34.03 % | -159.700 M 68.95 % | -514.316 M -2 282.07 % | -21.591 M 93.56 % | -335.455 M 38.86 % | -548.693 M -328.40 % | -128.079 M -31.82 % | -97.166 M |
| Debt repayment | -700.000 K -100.07 % | 1.044 B 2 190.18 % | -49.967 M -306.21 % | 24.232 M -97.80 % | 1.103 B 28 592.65 % | -3.871 M 98.74 % | -306.277 M -2 544.16 % | -11.583 M 86.86 % | -88.141 M -6.24 % | -82.967 M -34.34 % | -61.760 M -110.30 % | 599.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 700.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 976.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.469 M | 0.000 -100.00 % | 33.184 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -93.414 M 31.62 % | -136.618 M -495.62 % | -22.937 M 84.19 % | -145.123 M | 0.000 | 0.000 | 0.000 100.00 % | -151.530 M 41.50 % | -259.032 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.617 M -457.80 % | -5.310 M |
| Other financing activites | 126.200 M 118.87 % | -668.811 M -1 228.78 % | -50.333 M 95.29 % | -1.069 B -1 529.93 % | -65.560 M -455.26 % | -11.807 M 42.82 % | -20.650 M -1 570.21 % | 1.405 M 156.58 % | -2.482 M -58.60 % | -1.565 M -158.39 % | 2.681 M -66.10 % | 7.907 M -33.47 % | 11.884 M 94.95 % | 6.096 M 18 747.58 % | -32.690 K 98.65 % | -2.423 M |
| Net cash used provided by financing activities | 825.500 M 119.78 % | 375.600 M 474.48 % | -100.300 M 91.18 % | -1.138 B -160.61 % | 1.877 B 4 961.41 % | -38.615 M 91.82 % | -472.050 M -4 537.68 % | -10.179 M 88.77 % | -90.624 M -7.21 % | -84.532 M 59.86 % | -210.609 M -160.43 % | 348.529 M 2 832.73 % | 11.884 M -96.72 % | 362.565 M 1 322.82 % | -29.650 M -285.12 % | -7.699 M |
| Effect of forex changes on cash | -23.600 M 97.69 % | -1.022 B -1 554.51 % | -61.800 M -1 001.86 % | 6.853 M -97.85 % | 317.990 M 473.23 % | -85.199 M -238.08 % | 61.704 M 464.60 % | -16.924 M 69.95 % | -56.327 M -181.92 % | 68.758 M -57.54 % | 161.928 M 937.98 % | 15.600 M 331.16 % | -6.749 M -115.96 % | 42.296 M 5 491.07 % | -784.559 K -119.70 % | 3.982 M |
| Net change in cash | 1.359 B 232.06 % | -1.029 B -880.87 % | 131.800 M 118.53 % | -711.360 M -169.65 % | 1.021 B 609.29 % | -200.544 M -154.32 % | 369.175 M 47.63 % | 250.060 M 381.19 % | 51.967 M -41.09 % | 88.220 M 131.14 % | -283.324 M -135.88 % | 789.717 M 1 504.61 % | 49.215 M -45.81 % | 90.813 M 236.32 % | 27.002 M 453.52 % | 4.878 M |
| Cash at beginning of period | 1.091 B -4.91 % | 1.148 B 7.38 % | 1.069 B -39.83 % | 1.776 B 134.09 % | 758.728 M -31.72 % | 1.111 B 78.61 % | 622.094 M 24.53 % | 499.565 M 19.36 % | 418.544 M 60.62 % | 260.577 M -56.63 % | 600.758 M 166.06 % | 225.794 M 15.66 % | 195.216 M 106.44 % | 94.565 M 31.55 % | 71.885 M -4.07 % | 74.932 M |
| Cash at end of period | 2.450 B 1 969.51 % | 118.400 M -90.14 % | 1.201 B 12.75 % | 1.065 B -40.19 % | 1.780 B 95.49 % | 910.587 M -8.14 % | 991.270 M 32.24 % | 749.625 M 59.32 % | 470.511 M 34.90 % | 348.797 M 9.88 % | 317.434 M -68.74 % | 1.016 B 315.46 % | 244.431 M 31.86 % | 185.378 M 87.46 % | 98.887 M 23.90 % | 79.810 M |
| Operating cash flow | 245.600 M -70.40 % | 829.800 M 19.05 % | 697.000 M 459.30 % | 124.619 M -71.56 % | 438.198 M -38.78 % | 715.833 M 76.33 % | 405.971 M -1.51 % | 412.206 M -0.18 % | 412.959 M 56.61 % | 263.694 M -5.71 % | 279.673 M -37.46 % | 447.179 M 17.82 % | 379.535 M 61.75 % | 234.645 M 26.48 % | 185.516 M 75.41 % | 105.761 M |
| Capital expenditure | -807.700 M -868.47 % | -83.400 M -471.23 % | -14.600 M 97.56 % | -598.368 M -81.34 % | -329.965 M 0.42 % | -331.359 M 18.70 % | -407.568 M -89.72 % | -214.825 M -36.67 % | -157.191 M 11.46 % | -177.542 M -1.96 % | -174.125 M -16.00 % | -150.104 M -14.45 % | -131.153 M 24.13 % | -172.873 M -145.85 % | -70.316 M -114.68 % | -32.754 M |
| Free CashFlow | -562.100 M -175.31 % | 746.400 M 9.38 % | 682.400 M 244.04 % | -473.748 M -537.71 % | 108.232 M -71.85 % | 384.475 M 24 170.44 % | -1.597 M -100.81 % | 197.381 M -22.83 % | 255.768 M 196.88 % | 86.151 M -18.38 % | 105.547 M -64.47 % | 297.075 M 19.60 % | 248.381 M 302.10 % | 61.772 M -46.38 % | 115.200 M 57.79 % | 73.007 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 146.100 M 39.01 % | 105.100 M 90.05 % | 55.300 M 45.91 % | 37.900 M -12.47 % | 43.300 M 258.32 % | 12.084 M 6.97 % | 11.297 M 68.62 % | 6.700 M 34.00 % | 5.000 M 6.38 % | 4.700 M -8.28 % | 5.124 M -99.77 % | 2.238 B 1.18 % | 2.212 B 2.35 % | 2.161 B 65.86 % | 1.303 B -11.61 % | 1.474 B 17.55 % | 1.254 B 12.66 % | 1.113 B 15.08 % | 967.278 M 0.11 % | 966.204 M 28.71 % | 750.703 M 29.03 % | 581.796 M -2.77 % | 598.354 M -28.16 % | 832.873 M 19.98 % | 694.172 M 6.00 % | 654.870 M 15.27 % | 568.095 M 1.92 % | 557.393 M 12.12 % | 497.123 M 5.23 % | 472.418 M 1.53 % | 465.311 M -3.56 % | 482.512 M 18.49 % | 407.220 M 8.66 % | 374.773 M 2.11 % | 367.017 M 2.08 % | 359.549 M 17.03 % | 307.229 M 8.81 % | 282.353 M 15.02 % | 245.472 M -2.45 % | 251.639 M 7.00 % | 235.172 M -6.13 % | 250.537 M 18.09 % | 212.162 M -11.22 % | 238.974 M -27.67 % | 330.395 M 3 203.95 % | 10.000 M 11.11 % | 9.000 M -18.18 % | 11.000 M 10.00 % | 10.000 M 11.11 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M 42.86 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 M 20.00 % | 5.000 M 25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M |
| Net income | -119.600 M -120.47 % | 584.400 M 614.44 % | -113.600 M 14.71 % | -133.200 M -41.40 % | -94.200 M 83.01 % | -554.473 M -523.31 % | 130.984 M 279.68 % | -72.900 M -186.48 % | 84.300 M -52.18 % | 176.300 M 202.12 % | 58.355 M -13.27 % | 67.287 M -90.62 % | 717.078 M 577.53 % | 105.837 M 159.70 % | -177.291 M -199.65 % | -59.166 M -27.26 % | -46.494 M 12.35 % | -53.046 M -34.73 % | -39.373 M -1 023.32 % | 4.264 M -98.49 % | 283.114 M 693.16 % | -47.730 M -164.71 % | 73.758 M 381.40 % | 15.322 M -78.62 % | 71.678 M 22.30 % | 58.610 M 30.30 % | 44.979 M -29.66 % | 63.945 M -17.89 % | 77.873 M -85.63 % | 542.058 M 1 200.67 % | 41.675 M -31.76 % | 61.067 M 290.53 % | 15.637 M -73.75 % | 59.580 M 301.50 % | 14.839 M -25.66 % | 19.961 M -48.69 % | 38.903 M 20.78 % | 32.211 M 102.21 % | 15.930 M -59.82 % | 39.650 M -39.15 % | 65.164 M 755.92 % | 7.613 M -79.18 % | 36.573 M -70.36 % | 123.373 M 11.52 % | 110.629 M 5 431.46 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M -40.00 % | 5.000 M 66.67 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Income before tax | -119.900 M -123.82 % | 503.300 M 546.58 % | -112.700 M 14.88 % | -132.400 M -158.59 % | -51.200 M 15.47 % | -60.567 M 47.97 % | -116.400 M -28.19 % | -90.800 M 4.02 % | -94.600 M -30.66 % | -72.400 M -168.66 % | 105.440 M -53.57 % | 227.111 M -73.89 % | 869.752 M 301.97 % | 216.372 M 267.34 % | -129.302 M -1 061.70 % | -11.130 M 70.91 % | -38.267 M 33.04 % | -57.149 M -851.48 % | 7.605 M -85.43 % | 52.211 M -83.99 % | 326.019 M 1 405.01 % | -24.982 M -121.52 % | 116.073 M 115.13 % | 53.956 M -54.67 % | 119.037 M 16.68 % | 102.018 M 40.42 % | 72.650 M -21.45 % | 92.487 M -15.58 % | 109.559 M -80.67 % | 566.640 M 896.91 % | 56.840 M -39.19 % | 93.472 M 211.51 % | 30.006 M -63.56 % | 82.350 M 189.43 % | 28.452 M -30.73 % | 41.077 M -30.02 % | 58.697 M 20.51 % | 48.707 M 83.42 % | 26.554 M -56.15 % | 60.552 M -29.94 % | 86.428 M 527.71 % | 13.769 M -71.43 % | 48.196 M -70.15 % | 161.467 M 10.21 % | 146.510 M 4 783.68 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M -33.33 % | 6.000 M 100.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Income before tax ratio | -0.82 -117.14 % | 4.79 334.98 % | -2.04 41.66 % | -3.49 -195.44 % | -1.18 76.41 % | -5.01 51.35 % | -10.30 23.97 % | -13.55 28.37 % | -18.92 -22.82 % | -15.40 -174.86 % | 20.58 20 177.84 % | 0.10 -74.19 % | 0.39 292.75 % | 0.10 200.89 % | -0.10 -1 214.22 % | -0.01 75.26 % | -0.03 40.56 % | -0.05 -752.98 % | 0.01 -85.45 % | 0.05 -87.56 % | 0.43 1 111.39 % | -0.04 -122.14 % | 0.19 199.44 % | 0.06 -62.22 % | 0.17 10.08 % | 0.16 21.82 % | 0.13 -22.93 % | 0.17 -24.71 % | 0.22 -81.63 % | 1.20 881.91 % | 0.12 -36.94 % | 0.19 162.91 % | 0.07 -66.47 % | 0.22 183.44 % | 0.08 -32.14 % | 0.11 -40.20 % | 0.19 10.75 % | 0.17 59.47 % | 0.11 -55.04 % | 0.24 -34.52 % | 0.37 568.73 % | 0.05 -75.81 % | 0.23 -66.38 % | 0.68 52.37 % | 0.44 47.81 % | 0.30 -10.00 % | 0.33 -8.33 % | 0.36 -39.39 % | 0.60 80.00 % | 0.33 -11.11 % | 0.38 -6.25 % | 0.40 -6.67 % | 0.43 28.57 % | 0.33 16.67 % | 0.29 -42.86 % | 0.50 25.00 % | 0.40 20.00 % | 0.33 66.67 % | 0.20 -60.00 % | 0.50 50.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| EBITDA | -20.900 M 77.25 % | -91.875 M 16.61 % | -110.175 M 15.23 % | -129.975 M -2 713.51 % | 4.973 M 105.81 % | -85.650 M -828.85 % | 11.751 M 114.06 % | -83.600 M -6.23 % | -78.700 M -22.02 % | -64.500 M -149.59 % | 130.079 M -40.20 % | 217.508 M -24.38 % | 287.625 M 1.37 % | 283.736 M 498.66 % | -71.172 M -334.44 % | 30.358 M 390.07 % | 6.195 M -50.66 % | 12.554 M -80.98 % | 65.996 M -30.65 % | 95.164 M -33.00 % | 142.046 M 120.93 % | 64.296 M -45.10 % | 117.104 M -11.30 % | 132.029 M -23.73 % | 173.103 M 1.86 % | 169.946 M 38.18 % | 122.993 M -12.90 % | 141.207 M 2.78 % | 137.384 M 18.63 % | 115.812 M 9.34 % | 105.922 M -4.89 % | 111.362 M 34.18 % | 82.997 M -15.89 % | 98.678 M -4.89 % | 103.750 M 49.09 % | 69.589 M -27.67 % | 96.215 M 5.39 % | 91.295 M 26.74 % | 72.034 M 15.43 % | 62.402 M -23.21 % | 81.265 M 10.94 % | 73.253 M 43.16 % | 51.171 M -36.19 % | 80.196 M -43.31 % | 141.475 M 3 436.87 % | 4.000 M 33.33 % | 3.000 M -40.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M |
| Net income ratio | -0.82 -114.72 % | 5.56 370.68 % | -2.05 41.55 % | -3.51 -61.55 % | -2.18 95.26 % | -45.88 -495.75 % | 11.59 206.56 % | -10.88 -164.53 % | 16.86 -55.05 % | 37.51 229.38 % | 11.39 37 779.31 % | 0.03 -90.73 % | 0.32 562.00 % | 0.05 135.99 % | -0.14 -238.99 % | -0.04 -8.26 % | -0.04 22.20 % | -0.05 -17.07 % | -0.04 -1 022.29 % | 0.00 -98.83 % | 0.38 559.70 % | -0.08 -166.55 % | 0.12 570.08 % | 0.02 -82.18 % | 0.10 15.37 % | 0.09 13.04 % | 0.08 -30.98 % | 0.11 -26.76 % | 0.16 -86.35 % | 1.15 1 181.10 % | 0.09 -29.23 % | 0.13 229.59 % | 0.04 -75.85 % | 0.16 293.19 % | 0.04 -27.17 % | 0.06 -56.16 % | 0.13 11.00 % | 0.11 75.79 % | 0.06 -58.81 % | 0.16 -43.14 % | 0.28 811.84 % | 0.03 -82.37 % | 0.17 -66.61 % | 0.52 54.18 % | 0.33 67.42 % | 0.20 -10.00 % | 0.22 -18.52 % | 0.27 -45.45 % | 0.50 50.00 % | 0.33 33.33 % | 0.25 -16.67 % | 0.30 5.00 % | 0.29 -14.29 % | 0.33 133.33 % | 0.14 -57.14 % | 0.33 -16.67 % | 0.40 140.00 % | 0.17 -16.67 % | 0.20 -20.00 % | 0.25 -25.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| Ratio EBITDA | -0.14 83.64 % | -0.87 56.12 % | -1.99 41.91 % | -3.43 -3 085.88 % | 0.11 101.62 % | -7.09 -781.39 % | 1.04 108.34 % | -12.48 20.73 % | -15.74 -14.69 % | -13.72 -154.06 % | 25.39 26 020.86 % | 0.10 -25.26 % | 0.13 -0.95 % | 0.13 340.36 % | -0.05 -365.22 % | 0.02 316.91 % | 0.00 -56.20 % | 0.01 -83.47 % | 0.07 -30.73 % | 0.10 -47.95 % | 0.19 71.22 % | 0.11 -43.53 % | 0.20 23.46 % | 0.16 -36.43 % | 0.25 -3.91 % | 0.26 19.87 % | 0.22 -14.54 % | 0.25 -8.33 % | 0.28 12.73 % | 0.25 7.69 % | 0.23 -1.37 % | 0.23 13.24 % | 0.20 -22.59 % | 0.26 -6.86 % | 0.28 46.06 % | 0.19 -38.20 % | 0.31 -3.14 % | 0.32 10.18 % | 0.29 18.33 % | 0.25 -28.24 % | 0.35 18.18 % | 0.29 21.23 % | 0.24 -28.13 % | 0.34 -21.63 % | 0.43 7.05 % | 0.40 20.00 % | 0.33 -26.67 % | 0.45 13.64 % | 0.40 -10.00 % | 0.44 18.52 % | 0.38 -6.25 % | 0.40 -6.67 % | 0.43 -14.29 % | 0.50 16.67 % | 0.43 -14.29 % | 0.50 25.00 % | 0.40 20.00 % | 0.33 -16.67 % | 0.40 -20.00 % | 0.50 -25.00 % | 0.67 100.00 % | 0.33 0.00 % | 0.33 |
| Gross profit ratio | 0.71 -1.01 % | 0.71 52.96 % | 0.47 70.02 % | 0.27 -51.30 % | 0.56 -22.40 % | 0.73 222.92 % | 0.22 148.60 % | -0.46 7.46 % | -0.50 -95.83 % | -0.26 62.35 % | -0.68 -228.53 % | 0.53 -9.35 % | 0.58 -0.71 % | 0.59 12.99 % | 0.52 -1.08 % | 0.52 4.94 % | 0.50 2.67 % | 0.49 -8.93 % | 0.53 -4.68 % | 0.56 -9.61 % | 0.62 0.77 % | 0.62 -5.94 % | 0.65 -0.56 % | 0.66 -4.58 % | 0.69 -0.91 % | 0.70 1.00 % | 0.69 -0.78 % | 0.69 -3.72 % | 0.72 -0.05 % | 0.72 -3.41 % | 0.75 -1.14 % | 0.76 1.88 % | 0.74 0.28 % | 0.74 -0.14 % | 0.74 -0.56 % | 0.75 0.01 % | 0.75 0.73 % | 0.74 1.80 % | 0.73 -1.13 % | 0.73 2.02 % | 0.72 0.89 % | 0.71 2.12 % | 0.70 -3.81 % | 0.73 0.03 % | 0.73 -9.18 % | 0.80 20.00 % | 0.67 -8.33 % | 0.73 3.90 % | 0.70 -10.00 % | 0.78 3.70 % | 0.75 7.14 % | 0.70 -18.33 % | 0.86 2.86 % | 0.83 16.67 % | 0.71 -14.29 % | 0.83 4.17 % | 0.80 20.00 % | 0.67 -16.67 % | 0.80 -20.00 % | 1.00 0.00 % | 1.00 50.00 % | 0.67 0.00 % | 0.67 |
| Weighted average shs out dil | 251.807 M 4.92 % | 240.000 M 0.84 % | 238.000 M 0.85 % | 236.000 M -17.77 % | 287.000 M -2.38 % | 294.000 M -18.56 % | 361.000 M -2.70 % | 371.000 M 2.77 % | 361.000 M -2.96 % | 372.000 M 0.00 % | 372.000 M 0.00 % | 372.000 M 0.27 % | 371.000 M -1.33 % | 376.000 M 3.01 % | 365.000 M 0.55 % | 363.000 M 0.00 % | 363.000 M 1.68 % | 357.000 M 0.56 % | 355.000 M -3.01 % | 366.000 M 1.10 % | 362.000 M 10.37 % | 328.000 M -2.96 % | 338.000 M 0.60 % | 336.000 M 0.30 % | 335.000 M 0.00 % | 335.000 M 0.60 % | 333.000 M 2.46 % | 325.000 M -2.99 % | 335.000 M -0.30 % | 336.000 M 0.30 % | 335.000 M 0.90 % | 332.000 M 0.30 % | 331.000 M 0.30 % | 330.000 M 0.61 % | 328.000 M 0.31 % | 327.000 M 0.00 % | 327.000 M 0.00 % | 327.000 M 1.24 % | 323.000 M 0.00 % | 323.000 M 0.31 % | 322.000 M -0.62 % | 324.000 M 0.62 % | 322.000 M -0.31 % | 323.000 M -0.31 % | 324.000 M -0.31 % | 325.000 M -1.22 % | 329.000 M -0.90 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M |
| Weighted average shs out | 251.807 M 4.92 % | 240.000 M 0.84 % | 238.000 M 0.85 % | 236.000 M -17.77 % | 287.000 M -2.38 % | 294.000 M -18.56 % | 361.000 M -2.70 % | 371.000 M 2.77 % | 361.000 M 0.00 % | 361.000 M -2.70 % | 371.000 M 0.00 % | 371.000 M 0.00 % | 371.000 M 0.00 % | 371.000 M 1.64 % | 365.000 M 0.55 % | 363.000 M 0.00 % | 363.000 M 1.68 % | 357.000 M 0.56 % | 355.000 M 0.57 % | 353.000 M 0.57 % | 351.000 M 7.01 % | 328.000 M -0.61 % | 330.000 M 0.30 % | 329.000 M 0.30 % | 328.000 M 0.61 % | 326.000 M 0.31 % | 325.000 M 0.00 % | 325.000 M -0.61 % | 327.000 M -0.30 % | 328.000 M 0.31 % | 327.000 M 0.31 % | 326.000 M 0.31 % | 325.000 M 0.31 % | 324.000 M 0.31 % | 323.000 M 0.31 % | 322.000 M -1.53 % | 327.000 M 0.00 % | 327.000 M 1.24 % | 323.000 M 0.00 % | 323.000 M 0.31 % | 322.000 M -0.31 % | 323.000 M 0.31 % | 322.000 M -0.31 % | 323.000 M -0.31 % | 324.000 M -0.31 % | 325.000 M -1.22 % | 329.000 M -0.90 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M 0.00 % | 332.000 M |
| EPS diluted | -0.47 -119.18 % | 2.45 610.42 % | -0.48 17.24 % | -0.58 -123.08 % | -0.26 -152.00 % | 0.50 251.52 % | -0.33 -65.00 % | -0.20 -186.96 % | 0.23 -51.06 % | 0.47 193.75 % | 0.16 -23.81 % | 0.21 -89.12 % | 1.93 739.13 % | 0.23 152.27 % | -0.44 -158.82 % | -0.17 -30.77 % | -0.13 13.33 % | -0.15 -36.36 % | -0.11 -1 073.45 % | 0.01 -98.62 % | 0.82 685.71 % | -0.14 -153.85 % | 0.26 485.59 % | 0.04 -80.70 % | 0.23 27.78 % | 0.18 12.50 % | 0.16 -38.46 % | 0.26 18.18 % | 0.22 -86.16 % | 1.59 1 225.00 % | 0.12 -33.33 % | 0.18 280.55 % | 0.05 -73.72 % | 0.18 299.11 % | 0.05 -25.94 % | 0.06 -49.25 % | 0.12 21.70 % | 0.10 100.00 % | 0.05 -58.92 % | 0.12 -40.00 % | 0.20 747.46 % | 0.02 -78.55 % | 0.11 -71.05 % | 0.38 11.76 % | 0.34 5 383.87 % | 0.01 1.64 % | 0.01 -32.22 % | 0.01 -40.40 % | 0.02 67.78 % | 0.01 50.00 % | 0.01 -33.33 % | 0.01 50.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 -50.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.47 -119.18 % | 2.45 610.42 % | -0.48 17.24 % | -0.58 -123.08 % | -0.26 -152.00 % | 0.50 251.52 % | -0.33 -65.00 % | -0.20 -186.96 % | 0.23 -53.06 % | 0.49 206.25 % | 0.16 -23.81 % | 0.21 -89.12 % | 1.93 739.13 % | 0.23 152.27 % | -0.44 -158.82 % | -0.17 -30.77 % | -0.13 13.33 % | -0.15 -36.36 % | -0.11 -1 009.09 % | 0.01 -98.58 % | 0.85 707.14 % | -0.14 -151.85 % | 0.27 479.40 % | 0.05 -80.58 % | 0.24 33.33 % | 0.18 12.50 % | 0.16 -38.46 % | 0.26 18.18 % | 0.22 -86.50 % | 1.63 1 153.85 % | 0.13 -31.58 % | 0.19 295.01 % | 0.05 -73.28 % | 0.18 292.16 % | 0.05 -25.97 % | 0.06 -48.33 % | 0.12 20.00 % | 0.10 100.40 % | 0.05 -58.42 % | 0.12 -40.00 % | 0.20 736.82 % | 0.02 -80.08 % | 0.12 -69.23 % | 0.39 11.43 % | 0.35 5 545.16 % | 0.01 1.64 % | 0.01 -32.22 % | 0.01 -40.40 % | 0.02 67.78 % | 0.01 50.00 % | 0.01 -33.33 % | 0.01 50.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 -50.00 % | 0.01 0.00 % | 0.01 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 103.200 M 37.60 % | 75.000 M 190.70 % | 25.800 M 148.08 % | 10.400 M -57.38 % | 24.400 M 178.05 % | 8.775 M 245.42 % | 2.541 M 181.95 % | -3.100 M -24.00 % | -2.500 M -108.33 % | -1.200 M 65.47 % | -3.475 M -100.29 % | 1.181 B -8.28 % | 1.288 B 1.62 % | 1.267 B 87.41 % | 676.061 M -12.56 % | 773.157 M 23.35 % | 626.799 M 15.66 % | 541.921 M 4.81 % | 517.047 M -4.58 % | 541.851 M 16.33 % | 465.774 M 30.02 % | 358.222 M -8.54 % | 391.681 M -28.56 % | 548.273 M 14.49 % | 478.876 M 5.04 % | 455.911 M 16.43 % | 391.575 M 1.13 % | 387.213 M 7.95 % | 358.686 M 5.18 % | 341.035 M -1.94 % | 347.780 M -4.66 % | 364.794 M 20.72 % | 302.192 M 8.96 % | 277.333 M 1.97 % | 271.975 M 1.51 % | 267.935 M 17.05 % | 228.913 M 9.60 % | 208.853 M 17.10 % | 178.356 M -3.55 % | 184.925 M 9.17 % | 169.399 M -5.29 % | 178.868 M 20.60 % | 148.319 M -14.61 % | 173.687 M -27.65 % | 240.059 M 2 900.74 % | 8.000 M 33.33 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M |
| Income tax expense | -300.000 K -137.50 % | 800.000 K -11.11 % | 900.000 K -47.06 % | 1.700 M 183.33 % | 600.000 K 114.69 % | -4.085 M -204.68 % | 3.903 M 256.11 % | -2.500 M -213.64 % | 2.200 M 15.79 % | 1.900 M -92.86 % | 26.602 M -79.74 % | 131.287 M 15.92 % | 113.256 M 65.33 % | 68.502 M 121.32 % | 30.952 M 14.22 % | 27.098 M 75.83 % | 15.411 M 132.36 % | 6.632 M -86.79 % | 50.192 M -6.17 % | 53.493 M 16.34 % | 45.980 M 66.45 % | 27.624 M -41.19 % | 46.974 M -4.97 % | 49.428 M -4.06 % | 51.522 M 7.38 % | 47.980 M 42.23 % | 33.735 M 10.00 % | 30.667 M -16.63 % | 36.784 M 2.27 % | 35.966 M 47.24 % | 24.427 M -25.65 % | 32.854 M 116.36 % | 15.185 M -34.77 % | 23.279 M 67.51 % | 13.897 M -34.94 % | 21.359 M 7.91 % | 19.794 M 19.99 % | 16.497 M 55.27 % | 10.625 M -49.17 % | 20.903 M -1.70 % | 21.264 M 245.46 % | 6.155 M -47.04 % | 11.623 M -69.49 % | 38.094 M 6.17 % | 35.881 M 3 488.11 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 42.900 M 42.52 % | 30.100 M 2.03 % | 29.500 M 7.27 % | 27.500 M 45.50 % | 18.900 M 471.19 % | 3.309 M -62.21 % | 8.757 M -10.65 % | 9.800 M 30.67 % | 7.500 M 27.12 % | 5.900 M -31.39 % | 8.599 M -99.19 % | 1.057 B 14.35 % | 924.487 M 3.38 % | 894.288 M 42.62 % | 627.040 M -10.55 % | 701.030 M 11.75 % | 627.308 M 9.81 % | 571.268 M 26.88 % | 450.231 M 6.10 % | 424.353 M 48.93 % | 284.929 M 27.44 % | 223.574 M 8.18 % | 206.674 M -27.38 % | 284.600 M 32.19 % | 215.296 M 8.21 % | 198.959 M 12.71 % | 176.520 M 3.73 % | 170.180 M 22.93 % | 138.437 M 5.37 % | 131.383 M 11.79 % | 117.532 M -0.16 % | 117.718 M 12.08 % | 105.028 M 7.79 % | 97.440 M 2.52 % | 95.042 M 3.74 % | 91.614 M 16.98 % | 78.316 M 6.55 % | 73.499 M 9.51 % | 67.116 M 0.60 % | 66.713 M 1.43 % | 65.773 M -8.23 % | 71.669 M 12.26 % | 63.843 M -2.21 % | 65.287 M -27.73 % | 90.335 M 2 911.18 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 188.500 M 31.45 % | 143.400 M 24.37 % | 115.300 M -7.02 % | 124.000 M 61.04 % | 77.000 M -3.17 % | 79.521 M 806.99 % | 8.768 M 5.63 % | 8.300 M 36.07 % | 6.100 M -6.15 % | 6.500 M -5.18 % | 6.855 M -95.40 % | 148.944 M 20.06 % | 124.053 M -84.45 % | 797.629 M 769.01 % | 91.786 M -85.22 % | 620.925 M 636.86 % | 84.266 M 9.24 % | 77.142 M 10.95 % | 69.528 M 6.34 % | 65.382 M 6.29 % | 61.513 M -1.84 % | 62.666 M 22.76 % | 51.048 M -33.13 % | 76.334 M 30.67 % | 58.416 M -1.69 % | 59.417 M 19.73 % | 49.627 M -6.15 % | 52.881 M 11.12 % | 47.591 M 2.16 % | 46.586 M -7.94 % | 50.606 M -12.57 % | 57.881 M 13.70 % | 50.907 M 6.36 % | 47.864 M 9.35 % | 43.771 M 11.83 % | 39.143 M -1.24 % | 39.636 M 9.34 % | 36.249 M 1.61 % | 35.674 M -10.03 % | 39.650 M 20.96 % | 32.780 M -2.81 % | 33.729 M 31.65 % | 25.620 M 30.38 % | 19.650 M -29.08 % | 27.708 M 2 670.79 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 233.400 M 25.35 % | 186.200 M 19.90 % | 155.300 M -2.76 % | 159.700 M 43.36 % | 111.400 M 6.53 % | 104.575 M 25.41 % | 83.384 M -7.76 % | 90.400 M 20.37 % | 75.100 M -2.72 % | 77.200 M 8.86 % | 70.920 M -93.54 % | 1.098 B -0.95 % | 1.108 B 0.15 % | 1.106 B 33.49 % | 828.903 M 2.59 % | 807.938 M 14.62 % | 704.871 M 16.22 % | 606.509 M 16.51 % | 520.579 M 7.02 % | 486.415 M 26.26 % | 385.241 M 8.03 % | 356.592 M 9.51 % | 325.624 M -30.64 % | 469.474 M 28.91 % | 364.188 M 5.45 % | 345.382 M 8.54 % | 318.209 M 13.53 % | 280.275 M 4.23 % | 268.892 M -1.07 % | 271.809 M -7.06 % | 292.463 M 3.94 % | 281.367 M 4.17 % | 270.102 M 19.24 % | 226.519 M 6.85 % | 211.996 M -0.79 % | 213.691 M 24.00 % | 172.333 M 12.05 % | 153.807 M 8.32 % | 141.996 M -3.39 % | 146.986 M 21.56 % | 120.914 M -13.23 % | 139.343 M 13.50 % | 122.768 M 21.88 % | 100.725 M -20.24 % | 126.292 M 3 057.31 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Cost and expenses | 276.300 M 27.74 % | 216.300 M 17.05 % | 184.800 M -1.28 % | 187.200 M 43.67 % | 130.300 M 20.78 % | 107.884 M 17.09 % | 92.141 M -8.04 % | 100.200 M 21.31 % | 82.600 M -0.60 % | 83.100 M 4.50 % | 79.519 M -96.31 % | 2.155 B 6.01 % | 2.033 B 1.59 % | 2.001 B 37.42 % | 1.456 B -3.51 % | 1.509 B 13.27 % | 1.332 B 13.11 % | 1.178 B 21.32 % | 970.809 M 6.59 % | 910.768 M 35.90 % | 670.170 M 15.51 % | 580.166 M 8.99 % | 532.298 M -29.41 % | 754.074 M 30.13 % | 579.484 M 6.46 % | 544.341 M 10.03 % | 494.729 M 9.83 % | 450.455 M 10.59 % | 407.329 M 1.03 % | 403.192 M -1.66 % | 409.995 M 2.73 % | 399.086 M 6.39 % | 375.130 M 15.80 % | 323.959 M 5.51 % | 307.039 M 0.57 % | 305.306 M 21.81 % | 250.649 M 10.27 % | 227.307 M 8.70 % | 209.112 M -2.15 % | 213.700 M 14.47 % | 186.688 M -11.53 % | 211.013 M 13.08 % | 186.611 M 12.41 % | 166.012 M -23.37 % | 216.628 M 2 994.68 % | 7.000 M 16.67 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M 25.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M |
| Research and development expenses | 44.900 M 4.91 % | 42.800 M 7.00 % | 40.000 M 12.04 % | 35.700 M 3.78 % | 34.400 M 37.30 % | 25.054 M 1.60 % | 24.659 M -10.00 % | 27.400 M 7.45 % | 25.500 M -11.15 % | 28.700 M -3.57 % | 29.763 M -88.61 % | 261.230 M -7.81 % | 283.356 M -8.25 % | 308.846 M 31.13 % | 235.532 M 25.94 % | 187.013 M 11.40 % | 167.874 M 9.27 % | 153.627 M 5.51 % | 145.602 M 7.61 % | 135.311 M 11.69 % | 121.147 M -3.88 % | 126.035 M 24.88 % | 100.924 M -22.67 % | 130.515 M 14.26 % | 114.225 M 3.23 % | 110.656 M 0.77 % | 109.813 M 30.50 % | 84.150 M -0.52 % | 84.589 M -1.06 % | 85.498 M -15.86 % | 101.614 M 12.81 % | 90.077 M 13.47 % | 79.383 M 4.67 % | 75.840 M -5.54 % | 80.292 M 14.79 % | 69.946 M 13.85 % | 61.436 M 3.46 % | 59.382 M 2.78 % | 57.773 M 15.20 % | 50.150 M 3.92 % | 48.256 M -18.75 % | 59.395 M 3.21 % | 57.550 M 32.14 % | 43.552 M -17.49 % | 52.784 M 2 539.21 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.957 M -8.67 % | 54.700 M 25.75 % | 43.500 M 3.57 % | 42.000 M 22.44 % | 34.302 M -95.01 % | 687.526 M -1.89 % | 700.765 M | 0.000 -100.00 % | 501.585 M | 0.000 -100.00 % | 452.731 M 20.49 % | 375.740 M 23.01 % | 305.449 M 6.90 % | 285.722 M 41.04 % | 202.581 M 20.66 % | 167.892 M -3.32 % | 173.652 M -33.88 % | 262.625 M 37.11 % | 191.547 M 9.26 % | 175.309 M 10.42 % | 158.769 M 10.84 % | 143.244 M 4.78 % | 136.713 M -2.16 % | 139.726 M -0.37 % | 140.243 M 5.12 % | 133.410 M -4.58 % | 139.811 M 35.98 % | 102.815 M 16.92 % | 87.933 M -15.94 % | 104.602 M 46.79 % | 71.261 M 22.49 % | 58.177 M 19.83 % | 48.549 M -15.10 % | 57.187 M 43.40 % | 39.878 M -13.72 % | 46.220 M 16.72 % | 39.599 M 5.53 % | 37.523 M -18.07 % | 45.800 M 2 190.01 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
| Interest income | 6.200 M 55.00 % | 4.000 M -50.00 % | 8.000 M -63.64 % | 22.000 M -21.43 % | 28.000 M 115.38 % | 13.000 M -40.91 % | 22.000 M 3 566.67 % | 600.000 K 20.00 % | 500.000 K -50.00 % | 1.000 M -93.96 % | 16.558 M -12.85 % | 19.000 M 1.68 % | 18.687 M 24.58 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -6.25 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 6.67 % | 15.000 M 7.14 % | 14.000 M 7.69 % | 13.000 M 18.18 % | 11.000 M -13.14 % | 12.665 M -2.58 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -18.75 % | 16.000 M 14.29 % | 14.000 M 7.69 % | 13.000 M 8.33 % | 12.000 M -7.69 % | 13.000 M 8.33 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M 116.67 % | 6.000 M -40.00 % | 10.000 M -16.67 % | 12.000 M -7.69 % | 13.000 M 160.00 % | 5.000 M -16.67 % | 6.000 M 0.00 % | 6.000 M -25.00 % | 8.000 M | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M -58.33 % | 12.000 M -20.00 % | 15.000 M 7.14 % | 14.000 M 16.67 % | 12.000 M 0.00 % | 12.000 M 33.33 % | 9.000 M 28.57 % | 7.000 M 16.67 % | 6.000 M 100.00 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Interest expense | 14.700 M 194.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M 74.72 % | 42.355 M 5.78 % | 40.041 M 65.41 % | 24.208 M 51.43 % | 15.986 M 14.18 % | 14.000 M 8.39 % | 12.917 M -19.27 % | 16.000 M 128.57 % | 7.000 M -53.33 % | 15.000 M 15.38 % | 13.000 M 8.33 % | 12.000 M 9.09 % | 11.000 M 10.00 % | 10.000 M 0.00 % | 10.000 M 11.11 % | 9.000 M 200.00 % | 3.000 M 516.65 % | 486.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 99.000 M 412.29 % | 19.325 M 0.00 % | 19.325 M 0.00 % | 19.325 M -78.99 % | 91.973 M 806.14 % | 10.150 M -89.04 % | 92.595 M 1 015.60 % | 8.300 M 36.07 % | 6.100 M -6.15 % | 6.500 M -5.18 % | 6.855 M -92.94 % | 97.073 M -10.34 % | 108.273 M -12.12 % | 123.201 M 50.85 % | 81.670 M 36.83 % | 59.687 M -29.17 % | 84.266 M 9.24 % | 77.142 M 10.95 % | 69.528 M 75.01 % | 39.728 M -35.41 % | 61.513 M 8.04 % | 56.933 M 11.53 % | 51.048 M 24.65 % | 40.954 M -29.89 % | 58.416 M -1.69 % | 59.417 M 19.73 % | 49.627 M 81.44 % | 27.352 M -42.53 % | 47.591 M 2.16 % | 46.586 M -7.94 % | 50.606 M 125.81 % | 22.411 M -55.98 % | 50.907 M 6.36 % | 47.864 M 9.35 % | 43.771 M 185.25 % | 15.345 M -61.29 % | 39.636 M 9.34 % | 36.249 M 1.61 % | 35.674 M 116.83 % | 16.452 M -49.81 % | 32.780 M -2.81 % | 33.729 M 31.65 % | 25.620 M 254.15 % | 7.234 M -73.89 % | 27.708 M 2 670.79 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -130.200 M -17.09 % | -111.200 M 14.13 % | -129.500 M 13.26 % | -149.300 M -71.61 % | -87.000 M 9.19 % | -95.800 M -18.50 % | -80.843 M 13.54 % | -93.500 M -20.49 % | -77.600 M 1.02 % | -78.400 M -5.38 % | -74.395 M -189.40 % | 83.219 M -53.60 % | 179.352 M 11.72 % | 160.535 M 205.03 % | -152.842 M -339.44 % | -34.781 M 55.45 % | -78.072 M -20.88 % | -64.588 M -1 729.03 % | -3.531 M -106.37 % | 55.436 M -31.16 % | 80.533 M 4 841.05 % | 1.630 M -97.53 % | 66.057 M -16.17 % | 78.799 M -31.29 % | 114.688 M 3.76 % | 110.529 M 50.65 % | 73.366 M -31.39 % | 106.938 M 19.09 % | 89.793 M 29.71 % | 69.226 M 25.15 % | 55.316 M -33.69 % | 83.426 M 159.97 % | 32.090 M -36.85 % | 50.814 M -15.28 % | 59.979 M 10.57 % | 54.244 M -4.13 % | 56.579 M 2.78 % | 55.046 M 51.39 % | 36.360 M -4.16 % | 37.939 M -21.75 % | 48.485 M 22.67 % | 39.524 M 54.69 % | 25.551 M -64.98 % | 72.961 M -35.87 % | 113.767 M 3 692.23 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M |
| Operating income ratio | -0.89 15.77 % | -1.06 54.82 % | -2.34 40.55 % | -3.94 -96.06 % | -2.01 74.66 % | -7.93 -10.78 % | -7.16 48.72 % | -13.96 10.08 % | -15.52 6.96 % | -16.68 -14.89 % | -14.52 -39 146.01 % | 0.04 -54.14 % | 0.08 9.16 % | 0.07 163.33 % | -0.12 -397.14 % | -0.02 62.10 % | -0.06 -7.29 % | -0.06 -1 489.29 % | 0.00 -106.36 % | 0.06 -46.52 % | 0.11 3 729.33 % | 0.00 -97.46 % | 0.11 16.69 % | 0.09 -42.73 % | 0.17 -2.11 % | 0.17 30.69 % | 0.13 -32.69 % | 0.19 6.22 % | 0.18 23.26 % | 0.15 23.26 % | 0.12 -31.24 % | 0.17 119.41 % | 0.08 -41.88 % | 0.14 -17.03 % | 0.16 8.32 % | 0.15 -18.08 % | 0.18 -5.54 % | 0.19 31.62 % | 0.15 -1.76 % | 0.15 -26.87 % | 0.21 30.68 % | 0.16 30.99 % | 0.12 -60.55 % | 0.31 -11.33 % | 0.34 14.78 % | 0.30 35.00 % | 0.22 -38.89 % | 0.36 21.21 % | 0.30 -10.00 % | 0.33 -11.11 % | 0.38 25.00 % | 0.30 -30.00 % | 0.43 28.57 % | 0.33 16.67 % | 0.29 -42.86 % | 0.50 25.00 % | 0.40 20.00 % | 0.33 -16.67 % | 0.40 -20.00 % | 0.50 50.00 % | 0.33 0.00 % | 0.33 0.00 % | 0.33 |
| Total other income expenses net | 10.300 M -98.32 % | 614.500 M 3 557.74 % | 16.800 M -0.59 % | 16.900 M -52.79 % | 35.800 M 1.61 % | 35.233 M 199.09 % | -35.557 M -1 416.92 % | 2.700 M 115.88 % | -17.000 M -383.33 % | 6.000 M -96.66 % | 179.835 M 24.98 % | 143.892 M -79.16 % | 690.400 M 1 136.46 % | 55.837 M 137.20 % | 23.540 M -0.47 % | 23.650 M -40.58 % | 39.805 M 435.06 % | 7.439 M -33.20 % | 11.136 M 445.28 % | -3.225 M -101.31 % | 245.486 M 1 022.46 % | -26.612 M -153.21 % | 50.017 M 301.33 % | -24.843 M -671.26 % | 4.349 M 151.10 % | -8.511 M -1 088.43 % | -716.137 K 95.04 % | -14.451 M -173.11 % | 19.766 M -96.03 % | 497.414 M 32 550.95 % | 1.523 M -84.83 % | 10.045 M 581.80 % | -2.085 M -106.61 % | 31.536 M 200.03 % | -31.527 M -139.44 % | -13.167 M -721.68 % | 2.118 M 133.41 % | -6.339 M 35.35 % | -9.805 M -143.36 % | 22.613 M -40.40 % | 37.944 M 247.32 % | -25.756 M -213.74 % | 22.645 M -74.41 % | 88.505 M 170.30 % | 32.743 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -282.600 M 37.89 % | -455.000 M 63.87 % | -1.259 B 47.53 % | -2.400 B -6.17 % | -2.260 B 2.37 % | -2.315 B -1 546.34 % | -140.627 M -130.01 % | 468.658 M -49.15 % | 921.694 M 2.29 % | 901.026 M 764.12 % | 104.271 M -62.30 % | 276.577 M 1 513.87 % | 17.138 M -96.09 % | 438.602 M -48.47 % | 851.188 M 3.24 % | 824.500 M 12.70 % | 731.592 M 52.00 % | 481.312 M 60.52 % | 299.841 M 193.10 % | -322.063 M -489.40 % | 82.708 M 105.87 % | -1.410 B -351.03 % | -312.556 M 43.85 % | -556.630 M -1.62 % | -547.748 M -44.40 % | -379.338 M 43.22 % | -668.083 M 6.63 % | -715.500 M -64.72 % | -434.381 M -69.36 % | -256.485 M 48.53 % | -498.308 M -15.75 % | -430.517 M -330.13 % | -100.091 M -278.22 % | 56.162 M 211.97 % | -50.158 M 67.61 % | -154.855 M 66.17 % | -457.713 M -366.83 % | -98.047 M -73.94 % | -56.368 M -232.07 % | 42.681 M -65.82 % | 124.877 M -51.91 % | 259.647 M 93.09 % | 134.471 M -11.83 % | 152.519 M -31.02 % | 221.120 M 791.63 % | -31.971 M 76.98 % | -138.856 M 73.09 % | -515.906 M -46.55 % | -352.045 M -87.65 % | -187.602 M 24.80 % | -249.465 M -2.06 % | -244.431 M 35.68 % | -380.026 M -3.19 % | -368.279 M -5.17 % | -350.173 M -88.90 % | -185.378 M 57.62 % | -437.406 M 34.25 % | -665.289 M -184.32 % | -233.997 M -6.33 % | -220.069 M |
| Total investments | 856.800 M -1.22 % | 867.400 M 793.31 % | 97.100 M 0.00 % | 97.100 M 0.00 % | 97.100 M -94.17 % | 1.666 B 1 510.68 % | 103.453 M -3.41 % | 107.100 M -56.67 % | 247.153 M 0.13 % | 246.843 M 24.79 % | 197.801 M 38.51 % | 142.805 M 4.07 % | 137.220 M 2.82 % | 133.454 M -18.13 % | 163.010 M -68.12 % | 511.337 M -39.46 % | 844.617 M -51.62 % | 1.746 B -10.62 % | 1.953 B 35.93 % | 1.437 B -30.00 % | 2.053 B 72.16 % | 1.192 B -4.32 % | 1.246 B 28.85 % | 967.219 M -15.92 % | 1.150 B -4.68 % | 1.207 B 41.01 % | 855.886 M 63.02 % | 525.005 M -57.49 % | 1.235 B -20.78 % | 1.559 B 61.43 % | 965.747 M 85.37 % | 520.998 M -32.73 % | 774.542 M -13.57 % | 896.192 M 16.87 % | 766.854 M 29.30 % | 593.079 M 135.60 % | 251.729 M -53.84 % | 545.363 M 10.00 % | 495.787 M -3.08 % | 511.545 M -11.65 % | 578.997 M -17.32 % | 700.247 M 31.22 % | 533.664 M -16.49 % | 639.023 M -26.81 % | 873.059 M 6.06 % | 823.151 M 11.07 % | 741.122 M 47.55 % | 502.282 M -25.16 % | 671.181 M -13.07 % | 772.090 M 8.29 % | 712.955 M 6.25 % | 671.041 M 235.80 % | 199.833 M -12.01 % | 227.111 M 0.32 % | 226.390 M -49.83 % | 451.253 M 268.91 % | 122.319 M 3 981.23 % | 2.997 M 0.63 % | 2.978 M -0.97 % | 3.007 M |
| Total debt | 4.512 B 268.55 % | 1.224 B 551.92 % | 187.800 M 277.87 % | 49.700 M 78.78 % | 27.800 M 169.90 % | 10.300 M -12.82 % | 11.815 M -97.98 % | 584.758 M -67.61 % | 1.805 B 4.44 % | 1.728 B 4.80 % | 1.649 B 18.45 % | 1.392 B -19.37 % | 1.727 B -8.02 % | 1.877 B -0.20 % | 1.881 B -0.33 % | 1.888 B 2.10 % | 1.849 B 9.48 % | 1.689 B 10.87 % | 1.523 B 4.51 % | 1.457 B 13.37 % | 1.285 B 5.67 % | 1.216 B -3.40 % | 1.259 B 256.37 % | 353.344 M 182.23 % | 125.195 M -20.02 % | 156.535 M -2.67 % | 160.822 M -41.41 % | 274.504 M -13.89 % | 318.786 M 1.15 % | 315.161 M 0.82 % | 312.586 M 1.08 % | 309.242 M 0.70 % | 307.090 M 1.79 % | 301.689 M -1.58 % | 306.538 M 0.11 % | 306.216 M -15.21 % | 361.136 M -0.87 % | 364.312 M 2.56 % | 355.212 M -4.66 % | 372.560 M -6.60 % | 398.889 M -7.00 % | 428.915 M -5.63 % | 454.485 M -3.29 % | 469.953 M -14.28 % | 548.229 M -6.35 % | 585.400 M 0.78 % | 580.885 M 16.27 % | 499.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.300 M 31.58 % | -1.900 M 88.76 % | -16.900 M 23.53 % | -22.100 M -32.34 % | -16.700 M 19.71 % | -20.800 M -112.33 % | 168.642 M 107.12 % | -2.368 B -1 357.77 % | 188.230 M -27.48 % | 259.551 M -13.20 % | 299.005 M -8.17 % | 325.611 M -15.77 % | 386.561 M -12.86 % | 443.589 M 255.86 % | 124.654 M -42.59 % | 217.148 M -4.48 % | 227.340 M 1.31 % | 224.402 M -7.30 % | 242.078 M 0.50 % | 240.885 M -15.13 % | 283.835 M 72.29 % | 164.744 M -0.29 % | 165.227 M 111.60 % | 78.085 M -16.41 % | 93.409 M 3.54 % | 90.218 M 0.07 % | 90.152 M -23.43 % | 117.739 M -0.42 % | 118.233 M 33.47 % | 88.587 M 104.58 % | 43.301 M 33.97 % | 32.322 M 1.50 % | 31.845 M 25.37 % | 25.400 M 82.43 % | 13.923 M -4.85 % | 14.633 M -55.07 % | 32.567 M 0.55 % | 32.390 M -21.18 % | 41.092 M -2.57 % | 42.177 M 13.29 % | 37.231 M 133.31 % | 15.958 M 366.44 % | -5.989 M -132.54 % | 18.404 M -66.61 % | 55.122 M -21.67 % | 70.371 M -2.30 % | 72.027 M 15.99 % | 62.097 M 6.34 % | 58.396 M -2.60 % | 59.956 M 44.86 % | 41.390 M 30.83 % | 31.636 M -19.13 % | 39.121 M -41.41 % | 66.772 M 309.65 % | 16.300 M -71.48 % | 57.145 M 7.25 % | 53.283 M 1 344.47 % | -4.282 M -1 039.94 % | 455.520 K -90.58 % | 4.838 M |
| Retained earnings | 3.569 B -3.24 % | 3.689 B 18.83 % | 3.104 B -3.53 % | 3.218 B -4.19 % | 3.359 B -2.73 % | 3.453 B 55.43 % | 2.221 B -42.44 % | 3.859 B 86.68 % | 2.067 B -6.55 % | 2.212 B -3.94 % | 2.303 B -1.22 % | 2.332 B -19.30 % | 2.889 B 21.14 % | 2.385 B 66.74 % | 1.430 B -18.88 % | 1.763 B -5.45 % | 1.865 B -2.59 % | 1.914 B 1.49 % | 1.886 B -3.73 % | 1.959 B 5.86 % | 1.851 B 5.18 % | 1.760 B 9.72 % | 1.604 B -18.62 % | 1.971 B 4.18 % | 1.892 B 1.22 % | 1.869 B 5.61 % | 1.770 B 10.33 % | 1.604 B -6.07 % | 1.708 B -0.22 % | 1.711 B 32.16 % | 1.295 B 9.77 % | 1.180 B -0.87 % | 1.190 B 3.30 % | 1.152 B -5.24 % | 1.216 B 9.97 % | 1.106 B 4.21 % | 1.061 B 3.64 % | 1.024 B 10.37 % | 927.480 M 9.57 % | 846.501 M -6.10 % | 901.466 M -8.80 % | 988.471 M 4.20 % | 948.637 M 0.41 % | 944.799 M -16.98 % | 1.138 B -5.34 % | 1.202 B 12.66 % | 1.067 B -1.15 % | 1.079 B 8.55 % | 994.492 M 20.14 % | 827.783 M 6.05 % | 780.523 M 7.65 % | 725.030 M 17.05 % | 619.429 M 17.74 % | 526.087 M 2.45 % | 513.512 M 19.02 % | 431.433 M 17.72 % | 366.487 M 2.99 % | 355.837 M 14.77 % | 310.034 M 18.14 % | 262.435 M |
| Common stock | 8.900 M -3.26 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 0.00 % | 9.200 M 202.08 % | 3.046 M -66.90 % | 9.200 M 215.43 % | 2.917 M -10.14 % | 3.246 M -11.05 % | 3.649 M -3.60 % | 3.785 M -21.60 % | 4.828 M -9.74 % | 5.349 M 59.01 % | 3.364 M -10.73 % | 3.768 M -2.26 % | 3.855 M 0.21 % | 3.847 M 4.70 % | 3.674 M -1.66 % | 3.736 M 4.44 % | 3.578 M -8.71 % | 3.919 M 19.08 % | 3.291 M -21.83 % | 4.210 M 3.54 % | 4.066 M -2.46 % | 4.169 M 2.92 % | 4.050 M 7.02 % | 3.785 M -6.00 % | 4.026 M -4.15 % | 4.200 M -8.88 % | 4.609 M -1.91 % | 4.699 M -4.14 % | 4.902 M 2.68 % | 4.774 M -5.83 % | 5.069 M 9.30 % | 4.638 M 2.38 % | 4.530 M 1.44 % | 4.466 M 6.89 % | 4.178 M 309.32 % | 1.021 M -42.07 % | 1.762 M -29.88 % | 2.513 M -16.32 % | 3.003 M -8.27 % | 3.274 M -43.03 % | 5.748 M -16.75 % | 6.904 M 6.01 % | 6.512 M -11.51 % | 7.359 M -2.89 % | 7.578 M -25.27 % | 10.140 M -6.16 % | 10.806 M -26.24 % | 14.649 M -8.37 % | 15.988 M -3.19 % | 16.515 M -15.03 % | 19.437 M 4.50 % | 18.600 M -9.92 % | 20.648 M -16.13 % | 24.619 M -27.72 % | 34.059 M 7.19 % | 31.775 M |
| Total equity | 4.811 B 27.42 % | 3.776 B 19.43 % | 3.161 B -2.84 % | 3.254 B 13.22 % | 2.874 B -33.68 % | 4.334 B 29.98 % | 3.334 B 1.22 % | 3.294 B 5.46 % | 3.123 B -8.06 % | 3.397 B -23.57 % | 4.445 B -2.07 % | 4.539 B -18.84 % | 5.593 B 4.31 % | 5.362 B 79.07 % | 2.994 B -18.18 % | 3.660 B -2.69 % | 3.761 B -21.80 % | 4.809 B 3.87 % | 4.630 B -1.03 % | 4.678 B 4.44 % | 4.480 B 0.39 % | 4.462 B 44.75 % | 3.083 B -16.70 % | 3.701 B 4.20 % | 3.552 B 0.91 % | 3.520 B 5.36 % | 3.341 B 8.16 % | 3.089 B -2.26 % | 3.160 B -4.56 % | 3.311 B 11.34 % | 2.974 B 85.12 % | 1.606 B 6.11 % | 1.514 B 5.20 % | 1.439 B 0.36 % | 1.434 B 11.72 % | 1.284 B 4.60 % | 1.227 B 5.61 % | 1.162 B 10.37 % | 1.053 B 10.34 % | 954.020 M -4.38 % | 997.725 M -6.05 % | 1.062 B 7.55 % | 987.454 M -1.52 % | 1.003 B -21.01 % | 1.269 B -6.32 % | 1.355 B 3.58 % | 1.308 B -7.68 % | 1.417 B 4.44 % | 1.357 B 8.64 % | 1.249 B -2.11 % | 1.276 B 4.61 % | 1.220 B 10.50 % | 1.104 B 8.63 % | 1.016 B 2.46 % | 991.696 M 9.57 % | 905.100 M 8.67 % | 832.888 M 1.63 % | 819.498 M 125.70 % | 363.085 M 15.52 % | 314.314 M |
| Other non current liabilities | 600.000 K 100.00 % | 300.000 K 200.00 % | 100.000 K -83.33 % | 600.000 K -76.92 % | 2.600 M 2 500.00 % | 100.000 K -99.99 % | 1.575 B 76.34 % | 893.031 M 238.51 % | 263.815 M -7.47 % | 285.126 M 18.55 % | 240.516 M 8.30 % | 222.081 M 23.87 % | 179.285 M 216.49 % | 56.648 M 35.32 % | 41.863 M 17.85 % | 35.523 M -39.08 % | 58.310 M -4.12 % | 60.813 M -41.75 % | 104.399 M 432.40 % | 19.609 M -85.76 % | 137.696 M 435.34 % | 25.721 M 46.17 % | 17.597 M -53.75 % | 38.051 M 143.69 % | 15.615 M -3.98 % | 16.262 M 32.33 % | 12.289 M 50.09 % | 8.188 M 9.80 % | 7.457 M 5.09 % | 7.096 M -29.44 % | 10.057 M -55.93 % | 22.819 M 4.18 % | 21.903 M 15.61 % | 18.945 M 54.94 % | 12.227 M -32.18 % | 18.030 M 17.23 % | 15.381 M -4.43 % | 16.093 M 3.95 % | 15.481 M 1.02 % | 15.325 M -19.61 % | 19.063 M -3.45 % | 19.745 M -7.98 % | 21.457 M -19.41 % | 26.625 M 17.10 % | 22.737 M 218.41 % | 7.141 M 35.90 % | 5.255 M 38.23 % | 3.801 M 95.08 % | 1.949 M -20.01 % | 2.436 M -20.27 % | 3.055 M -14.07 % | 3.555 M 40.46 % | 2.531 M -45.70 % | 4.661 M -40.05 % | 7.775 M 11.53 % | 6.971 M 79.16 % | 3.891 M -5.99 % | 4.139 M 687.46 % | 525.600 K 7.19 % | 490.349 K |
| Long term debt | 4.496 B 280.16 % | 1.183 B 551.27 % | 181.600 M 499.34 % | 30.300 M 40.28 % | 21.600 M 468.42 % | 3.800 M -28.34 % | 5.303 M -99.07 % | 568.258 M -29.07 % | 801.189 M 4.71 % | 765.127 M -16.45 % | 915.764 M -0.66 % | 921.866 M -19.59 % | 1.146 B -3.98 % | 1.194 B 151.27 % | 475.154 M -71.84 % | 1.687 B -0.39 % | 1.694 B 9.71 % | 1.544 B 10.66 % | 1.395 B 4.34 % | 1.337 B 4.02 % | 1.285 B 5.67 % | 1.216 B 3.54 % | 1.175 B 571.89 % | 174.865 M 39.67 % | 125.195 M -20.02 % | 156.535 M -2.67 % | 160.822 M -11.02 % | 180.738 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 307.090 M 1.79 % | 301.689 M -1.58 % | 306.538 M 0.11 % | 306.216 M -15.21 % | 361.136 M -0.87 % | 364.312 M 2.56 % | 355.212 M -4.66 % | 372.560 M -6.60 % | 398.889 M -7.00 % | 428.915 M -5.63 % | 454.485 M -3.29 % | 469.953 M -14.28 % | 548.229 M -6.35 % | 585.400 M 0.78 % | 580.885 M 16.27 % | 499.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.497 B 280.12 % | 1.183 B 551.07 % | 181.700 M 488.03 % | 30.900 M 27.69 % | 24.200 M 520.51 % | 3.900 M -99.75 % | 1.580 B -0.67 % | 1.591 B 37.98 % | 1.153 B 1.73 % | 1.133 B -8.16 % | 1.234 B 1.37 % | 1.217 B -11.42 % | 1.374 B 5.32 % | 1.305 B 137.47 % | 549.506 M -68.83 % | 1.763 B -1.63 % | 1.792 B 7.31 % | 1.670 B 7.64 % | 1.552 B 10.31 % | 1.407 B -1.16 % | 1.423 B 10.39 % | 1.289 B 4.93 % | 1.229 B 402.73 % | 244.386 M 39.72 % | 174.914 M -15.37 % | 206.684 M 1.21 % | 204.219 M -3.46 % | 211.547 M 537.21 % | 33.199 M -0.35 % | 33.316 M -25.05 % | 44.453 M 12.69 % | 39.448 M -88.69 % | 348.687 M 2.19 % | 341.209 M 0.01 % | 341.185 M -0.01 % | 341.231 M -14.57 % | 399.406 M -0.63 % | 401.935 M 2.70 % | 391.378 M -4.31 % | 409.008 M -6.93 % | 439.462 M -7.04 % | 472.767 M -5.57 % | 500.628 M -4.26 % | 522.915 M -13.61 % | 605.325 M -3.78 % | 629.134 M 0.82 % | 624.040 M 15.29 % | 541.268 M 3 746.10 % | 14.073 M -7.57 % | 15.225 M -9.83 % | 16.884 M -7.76 % | 18.304 M 14.48 % | 15.988 M 30.13 % | 12.286 M -18.85 % | 15.140 M 17.55 % | 12.880 M 68.90 % | 7.625 M 10.16 % | 6.922 M 208.66 % | 2.243 M 5.54 % | 2.125 M |
| Other current liabilities | 52.200 M 114.82 % | 24.299 M | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 22.500 M -99.38 % | 3.654 B -4.16 % | 3.813 B 515.99 % | 618.969 M 8.92 % | 568.295 M -14.37 % | 663.667 M 35.72 % | 488.993 M -4.15 % | 510.153 M 28.19 % | 397.982 M 66.38 % | 239.205 M 21.27 % | 197.248 M -51.77 % | 408.966 M 52.84 % | 267.573 M 71.71 % | 155.827 M 57.27 % | 99.080 M -44.93 % | 179.906 M 17 990 610 800.00 % | 1.000 -100.00 % | 45.103 M 13.71 % | 39.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.074 M 1 203 723 550.00 % | 2.000 | 0.000 -100.00 % | 1.000 -100.00 % | 33.102 M 3 310 205 700.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 27.437 M | 0.000 -100.00 % | 1.000 0.00 % | 1.000 -100.00 % | 13.324 M 1 332 419 000.00 % | 1.000 0.00 % | 1.000 | 0.000 -100.00 % | 10.866 M 4 191.45 % | 253.200 K -59.31 % | 622.229 K 71.25 % | 363.350 K -97.21 % | 13.015 M -47.33 % | 24.713 M -52.98 % | 52.557 M -0.78 % | 52.968 M -21.67 % | 67.618 M 59.28 % | 42.453 M 4 245 299 300.00 % | 1.000 0.00 % | 1.000 -100.00 % | 45.141 M | 0.000 | 0.000 -100.00 % | 30.800 M 14.07 % | 27.002 M |
| Deferred revenue | 0.000 -100.00 % | 19.300 M 1.58 % | 19.000 M 15.15 % | 16.500 M -5.17 % | 17.400 M | 0.000 -100.00 % | 10.260 M 48.70 % | 6.900 M -96.68 % | 207.581 M -2.42 % | 212.728 M 0.41 % | 211.854 M 1.27 % | 209.195 M 3.74 % | 201.661 M -1.75 % | 205.253 M 67.18 % | 122.775 M -12.09 % | 139.665 M 30.89 % | 106.700 M 12.82 % | 94.572 M 11.56 % | 84.775 M -5.08 % | 89.309 M | 0.000 -100.00 % | 54.478 M 19.69 % | 45.517 M -20.33 % | 57.132 M 31.70 % | 43.381 M -2.11 % | 44.317 M 13.03 % | 39.208 M -2.41 % | 40.177 M 20.46 % | 33.352 M -7.45 % | 36.036 M -5.80 % | 38.255 M -10.46 % | 42.726 M 10.81 % | 38.559 M 6.69 % | 36.141 M 2.47 % | 35.272 M 1.54 % | 34.737 M 19.18 % | 29.146 M 2.53 % | 28.425 M 12.34 % | 25.303 M -0.84 % | 25.519 M 2.06 % | 25.003 M -19.86 % | 31.197 M -3.95 % | 32.481 M -0.14 % | 32.526 M -16.09 % | 38.765 M 0.18 % | 38.697 M 4.73 % | 36.950 M -19.05 % | 45.645 M 14.22 % | 39.962 M 14.82 % | 34.804 M 11.57 % | 31.195 M -13.22 % | 35.949 M 21.43 % | 29.605 M 10.11 % | 26.888 M -2.89 % | 27.689 M -1.47 % | 28.104 M 23.53 % | 22.751 M -0.21 % | 22.800 M 24.17 % | 18.361 M 2.12 % | 17.979 M |
| Short term debt | 16.000 M -61.54 % | 41.600 M 570.97 % | 6.200 M -68.04 % | 19.400 M 212.90 % | 6.200 M -4.62 % | 6.500 M -0.19 % | 6.512 M -60.53 % | 16.500 M -98.36 % | 1.004 B 4.22 % | 963.295 M 31.33 % | 733.517 M 55.88 % | 470.564 M -18.93 % | 580.450 M -15.09 % | 683.581 M -51.38 % | 1.406 B 602.22 % | 200.238 M 29.34 % | 154.816 M 7.06 % | 144.614 M 13.14 % | 127.815 M 6.36 % | 120.167 M | 0.000 | 0.000 -100.00 % | 84.328 M -52.75 % | 178.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.765 M -70.59 % | 318.786 M 1.15 % | 315.161 M 0.82 % | 312.586 M 1.08 % | 309.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 794.600 M 475.38 % | 138.100 M 47.70 % | 93.500 M -64.58 % | 264.000 M 146.50 % | 107.100 M 39.82 % | 76.600 M -97.95 % | 3.732 B -3.58 % | 3.870 B 25.32 % | 3.088 B 3.87 % | 2.973 B 2.48 % | 2.902 B 15.08 % | 2.521 B -5.66 % | 2.673 B 6.23 % | 2.516 B -2.31 % | 2.575 B 72.85 % | 1.490 B 0.70 % | 1.480 B 25.41 % | 1.180 B 6.61 % | 1.107 B 31.01 % | 844.731 M 12.51 % | 750.818 M 27.67 % | 588.083 M -1.84 % | 599.099 M -20.19 % | 750.690 M 14.38 % | 656.292 M 16.91 % | 561.375 M -5.05 % | 591.237 M 38.08 % | 428.174 M -35.30 % | 661.743 M 4.49 % | 633.282 M -9.40 % | 698.994 M 13.16 % | 617.685 M 114.36 % | 288.156 M 2.25 % | 281.803 M 7.27 % | 262.716 M 10.02 % | 238.799 M 18.15 % | 202.118 M 0.35 % | 201.407 M 30.25 % | 154.634 M -2.63 % | 158.815 M -5.70 % | 168.412 M 0.05 % | 168.335 M -3.69 % | 174.780 M -0.77 % | 176.140 M -22.22 % | 226.462 M 10.13 % | 205.632 M 14.83 % | 179.076 M -14.84 % | 210.285 M 16.76 % | 180.105 M -19.00 % | 222.346 M 8.91 % | 204.152 M -7.19 % | 219.971 M 14.67 % | 191.823 M 15.52 % | 166.050 M 6.93 % | 155.291 M 5.45 % | 147.271 M 16.95 % | 125.928 M 1.42 % | 124.166 M 12.10 % | 110.761 M 15.36 % | 96.011 M |
| Total liabilities | 5.291 B 300.53 % | 1.321 B 380.05 % | 275.200 M -6.68 % | 294.900 M 124.60 % | 131.300 M 63.11 % | 80.500 M -98.48 % | 5.312 B -2.73 % | 5.461 B 28.76 % | 4.241 B 3.28 % | 4.107 B -0.70 % | 4.136 B 10.62 % | 3.739 B -7.62 % | 4.047 B 5.92 % | 3.821 B 22.27 % | 3.125 B -3.94 % | 3.253 B -0.58 % | 3.272 B 14.80 % | 2.850 B 7.21 % | 2.658 B 18.07 % | 2.251 B 3.56 % | 2.174 B 15.80 % | 1.877 B 2.71 % | 1.828 B 83.67 % | 995.076 M 19.71 % | 831.207 M 8.22 % | 768.059 M -3.44 % | 795.456 M 24.34 % | 639.722 M -7.95 % | 694.943 M 4.25 % | 666.597 M -10.34 % | 743.447 M 13.13 % | 657.134 M 3.19 % | 636.842 M 2.22 % | 623.012 M 3.16 % | 603.901 M 4.12 % | 580.030 M -3.57 % | 601.524 M -0.30 % | 603.342 M 10.50 % | 546.012 M -3.84 % | 567.823 M -6.59 % | 607.873 M -5.18 % | 641.102 M -5.08 % | 675.408 M -3.38 % | 699.055 M -15.96 % | 831.787 M -0.36 % | 834.766 M 3.94 % | 803.115 M 6.86 % | 751.553 M 287.04 % | 194.179 M -18.27 % | 237.571 M 7.48 % | 221.036 M -7.24 % | 238.275 M 14.66 % | 207.811 M 16.53 % | 178.336 M 4.64 % | 170.432 M 6.42 % | 160.150 M 19.91 % | 133.553 M 1.88 % | 131.088 M 16.00 % | 113.004 M 15.15 % | 98.135 M |
| Other non current assets | 195.000 M 79.72 % | 108.500 M 138.99 % | 45.400 M 236.30 % | 13.500 M 28.57 % | 10.500 M 26.51 % | 8.300 M -99.84 % | 5.138 B 1.88 % | 5.043 B 2 655.26 % | 183.017 M 4.10 % | 175.815 M -57.83 % | 416.901 M 117.23 % | 191.919 M -61.55 % | 499.196 M -3.46 % | 517.064 M 66.29 % | 310.936 M -6.84 % | 333.748 M 4.25 % | 320.156 M 17.23 % | 273.096 M 12.45 % | 242.868 M 31.44 % | 184.773 M -3.80 % | 192.067 M 28.67 % | 149.269 M 20.25 % | 124.130 M -17.06 % | 149.654 M 36.13 % | 109.936 M 1.11 % | 108.731 M 15.07 % | 94.494 M 17.09 % | 80.699 M -11.57 % | 91.256 M 0.86 % | 90.480 M -3.95 % | 94.197 M 6.75 % | 88.243 M 1.04 % | 87.336 M 11.71 % | 78.183 M 2.07 % | 76.594 M 11.77 % | 68.527 M 15.43 % | 59.368 M 17.44 % | 50.551 M 1.93 % | 49.595 M 6.77 % | 46.451 M -15.73 % | 55.125 M -5.04 % | 58.050 M -1.85 % | 59.146 M -17.25 % | 71.474 M -15.84 % | 84.923 M 14.92 % | 73.897 M -2.15 % | 75.521 M -7.58 % | 81.712 M 15.06 % | 71.015 M 34.34 % | 52.861 M 28.41 % | 41.165 M 3.17 % | 39.899 M -84.84 % | 263.209 M 20.41 % | 218.590 M 14.84 % | 190.346 M 402.80 % | 37.857 M -70.62 % | 128.846 M 419.59 % | 24.798 M 82.40 % | 13.596 M -22.98 % | 17.653 M |
| Long term investments | 856.800 M -1.22 % | 867.400 M 793.31 % | 97.100 M 0.00 % | 97.100 M 0.00 % | 97.100 M 0.00 % | 97.100 M -1.28 % | 98.356 M -3.57 % | 102.000 M -50.41 % | 205.668 M -0.77 % | 207.261 M 25.91 % | 164.610 M 24.59 % | 132.121 M 13.77 % | 116.128 M -12.98 % | 133.454 M -2.76 % | 137.236 M 0.18 % | 136.983 M 154.50 % | 53.824 M 213.89 % | 17.148 M -87.15 % | 133.491 M 775.10 % | 15.254 M 8.55 % | 14.053 M -96.22 % | 371.882 M 8.96 % | 341.293 M -24.63 % | 452.817 M -0.71 % | 456.070 M -5.57 % | 482.997 M -12.31 % | 550.827 M 4.92 % | 525.005 M -6.73 % | 562.878 M -6.58 % | 602.528 M 224.18 % | 185.862 M 52.99 % | 121.484 M 2.60 % | 118.404 M 2.44 % | 115.586 M 52.54 % | 75.773 M 206.66 % | 24.710 M 16.15 % | 21.273 M -5.40 % | 22.486 M 11.07 % | 20.245 M -92.38 % | 265.681 M -2.58 % | 272.721 M -1.67 % | 277.345 M -28.34 % | 387.006 M -18.93 % | 477.347 M -31.00 % | 691.818 M -10.54 % | 773.313 M 4.34 % | 741.122 M 48.33 % | 499.636 M -23.63 % | 654.200 M -12.02 % | 743.589 M 21.00 % | 614.513 M 19.06 % | 516.153 M 160.93 % | 197.815 M -12.90 % | 227.111 M 0.32 % | 226.390 M -24.92 % | 301.544 M 146.52 % | 122.319 M 3 981.23 % | 2.997 M 0.63 % | 2.978 M -0.97 % | 3.007 M |
| Intangible assets | 18.000 M 15.38 % | 15.600 M -10.34 % | 17.400 M 255.10 % | 4.900 M -43.68 % | 8.700 M 85.11 % | 4.700 M 11.02 % | 4.234 M 0.80 % | 4.200 M -99.29 % | 594.322 M -6.26 % | 634.005 M 59.71 % | 396.973 M -39.16 % | 652.483 M 19.54 % | 545.815 M 51.48 % | 360.311 M 27.74 % | 282.061 M -5.93 % | 299.834 M -4.76 % | 314.819 M 1.04 % | 311.582 M 3.96 % | 299.710 M 2.10 % | 293.556 M 0.92 % | 290.887 M 107.49 % | 140.191 M 9.96 % | 127.497 M -23.74 % | 167.187 M 1.94 % | 164.000 M -5.01 % | 172.654 M -0.41 % | 173.358 M 4.35 % | 166.133 M -2.65 % | 170.663 M -10.42 % | 190.506 M -10.45 % | 212.733 M 144.24 % | 87.099 M -2.20 % | 89.062 M -4.52 % | 93.279 M 2.61 % | 90.910 M 0.95 % | 90.052 M -4.85 % | 94.644 M -1.02 % | 95.618 M 10.12 % | 86.831 M 6.55 % | 81.497 M 108.92 % | 39.008 M -3.16 % | 40.280 M -2.47 % | 41.299 M -56.99 % | 96.013 M 64.94 % | 58.211 M 198.12 % | 19.526 M -2.02 % | 19.928 M -1.31 % | 20.192 M 137.40 % | 8.506 M -6.58 % | 9.105 M -7.48 % | 9.841 M -7.45 % | 10.633 M -16.19 % | 12.688 M -8.26 % | 13.830 M -6.12 % | 14.731 M -2.03 % | 15.037 M 352.05 % | 3.326 M -16.76 % | 3.996 M -4.16 % | 4.170 M -1.12 % | 4.217 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.477 B -10.10 % | 1.643 B -11.71 % | 1.861 B -3.55 % | 1.930 B -21.24 % | 2.450 B 8.61 % | 2.256 B 58.41 % | 1.424 B -9.90 % | 1.581 B -2.12 % | 1.615 B 0.82 % | 1.602 B 4.37 % | 1.535 B 9.50 % | 1.401 B 2.72 % | 1.364 B 83.25 % | 744.520 M 13.55 % | 655.695 M -22.13 % | 842.067 M 2.83 % | 818.870 M -2.46 % | 839.527 M 2.92 % | 815.692 M 7.64 % | 757.806 M -5.65 % | 803.172 M -2.24 % | 821.577 M -8.58 % | 898.684 M 455.61 % | 161.748 M 7.85 % | 149.972 M 2.68 % | 146.062 M -2.41 % | 149.672 M 8.64 % | 137.773 M 2.74 % | 134.101 M 0.93 % | 132.866 M 6.39 % | 124.889 M 6.94 % | 116.787 M -14.61 % | 136.771 M -16.55 % | 163.901 M 3.00 % | 159.122 M -0.84 % | 160.471 M -25.91 % | 216.587 M 143.58 % | 88.920 M 5.52 % | 84.269 M -4.94 % | 88.645 M 272.21 % | 23.816 M 0.92 % | 23.599 M -2.81 % | 24.281 M -1.66 % | 24.690 M 1.93 % | 24.222 M -32.18 % | 35.717 M -6.06 % | 38.022 M 61.31 % | 23.571 M 13.47 % | 20.774 M -12.05 % | 23.620 M 1.83 % | 23.196 M 7.19 % | 21.641 M |
| Goodwill and intangible assets | 18.000 M 15.38 % | 15.600 M -10.34 % | 17.400 M 255.10 % | 4.900 M -43.68 % | 8.700 M 85.11 % | 4.700 M 11.02 % | 4.234 M 0.80 % | 4.200 M -99.80 % | 2.072 B -9.03 % | 2.277 B 0.85 % | 2.258 B -12.55 % | 2.582 B -13.81 % | 2.996 B 14.52 % | 2.616 B 53.34 % | 1.706 B -9.26 % | 1.880 B -2.55 % | 1.930 B 0.86 % | 1.913 B 4.30 % | 1.834 B 8.22 % | 1.695 B 2.41 % | 1.655 B 87.09 % | 884.711 M 12.96 % | 783.191 M -22.40 % | 1.009 B 2.68 % | 982.870 M -2.90 % | 1.012 B 2.34 % | 989.050 M 7.05 % | 923.939 M -5.12 % | 973.835 M -3.78 % | 1.012 B -8.94 % | 1.111 B 346.63 % | 248.846 M 4.11 % | 239.034 M -0.13 % | 239.341 M -0.52 % | 240.582 M 5.60 % | 227.825 M -0.40 % | 228.745 M 0.11 % | 228.484 M 7.92 % | 211.720 M 6.78 % | 198.284 M 12.80 % | 175.779 M -13.91 % | 204.181 M 1.88 % | 200.421 M -21.86 % | 256.483 M -6.66 % | 274.798 M 153.40 % | 108.446 M 4.08 % | 104.198 M -4.26 % | 108.837 M 236.73 % | 32.322 M -1.17 % | 32.703 M -4.16 % | 34.122 M -3.40 % | 35.323 M -4.30 % | 36.910 M -25.50 % | 49.546 M -6.08 % | 52.753 M 36.64 % | 38.607 M 60.20 % | 24.100 M -12.73 % | 27.616 M 0.91 % | 27.366 M 5.83 % | 25.858 M |
| Property plant equipment net | 3.815 B 84.61 % | 2.067 B 30.44 % | 1.584 B 77.62 % | 892.000 M 75.94 % | 507.000 M 49.91 % | 338.200 M 74.16 % | 194.195 M 32.20 % | 146.900 M -92.90 % | 2.069 B 1.97 % | 2.029 B -3.40 % | 2.100 B 0.08 % | 2.099 B -11.85 % | 2.381 B -9.91 % | 2.643 B 51.68 % | 1.742 B -3.45 % | 1.805 B 4.48 % | 1.727 B 16.85 % | 1.478 B 21.89 % | 1.213 B 9.27 % | 1.110 B 7.89 % | 1.029 B 4.13 % | 987.867 M 28.08 % | 771.272 M -30.78 % | 1.114 B 13.45 % | 982.066 M 3.76 % | 946.514 M 3.00 % | 918.980 M 11.27 % | 825.900 M 84.59 % | 447.420 M 5.10 % | 425.704 M 0.83 % | 422.183 M 15.00 % | 367.105 M -5.26 % | 387.487 M 3.11 % | 375.788 M 3.83 % | 361.927 M 17.77 % | 307.310 M 2.96 % | 298.489 M -3.00 % | 307.727 M 8.88 % | 282.630 M -0.45 % | 283.905 M -22.79 % | 367.719 M -5.57 % | 389.389 M 11.42 % | 349.491 M 36.86 % | 255.368 M -24.40 % | 337.794 M -1.98 % | 344.627 M 16.33 % | 296.242 M 0.13 % | 295.859 M 6.64 % | 277.442 M 14.54 % | 242.230 M -7.96 % | 263.165 M -1.25 % | 266.487 M 2.44 % | 260.133 M 18.45 % | 219.609 M -7.87 % | 238.359 M 10.25 % | 216.201 M 20.60 % | 179.274 M 15.72 % | 154.923 M 20.34 % | 128.737 M 32.02 % | 97.514 M |
| Total non current assets | 4.885 B 59.28 % | 3.067 B 74.94 % | 1.753 B 72.68 % | 1.015 B 62.89 % | 623.300 M 39.04 % | 448.300 M -91.75 % | 5.434 B 2.50 % | 5.302 B 15.09 % | 4.606 B -3.30 % | 4.763 B -5.06 % | 5.017 B -0.79 % | 5.058 B -16.66 % | 6.068 B 0.86 % | 6.017 B 51.67 % | 3.967 B -6.25 % | 4.231 B 2.96 % | 4.109 B 9.04 % | 3.769 B 9.32 % | 3.447 B 13.89 % | 3.027 B 4.74 % | 2.890 B 19.79 % | 2.413 B 17.96 % | 2.045 B -25.78 % | 2.756 B 7.44 % | 2.565 B -0.79 % | 2.585 B -0.47 % | 2.598 B 7.95 % | 2.406 B 13.69 % | 2.117 B -2.57 % | 2.172 B 17.02 % | 1.856 B 115.04 % | 863.324 M 0.03 % | 863.086 M 4.16 % | 828.615 M 7.56 % | 770.388 M 20.53 % | 639.183 M 4.15 % | 613.689 M -0.07 % | 614.092 M 8.16 % | 567.738 M -28.80 % | 797.396 M -8.49 % | 871.344 M -6.20 % | 928.966 M -6.74 % | 996.065 M -6.18 % | 1.062 B -23.59 % | 1.389 B 6.85 % | 1.300 B 6.84 % | 1.217 B 23.43 % | 986.135 M -5.11 % | 1.039 B -3.30 % | 1.075 B 12.53 % | 955.088 M 11.18 % | 859.015 M 13.31 % | 758.098 M 6.00 % | 715.165 M 0.99 % | 708.189 M 19.17 % | 594.272 M 30.62 % | 454.947 M 115.71 % | 210.904 M 21.74 % | 173.238 M 19.84 % | 144.555 M |
| Other current assets | 331.000 M 145.37 % | 134.900 M 5.72 % | 127.600 M 224.68 % | 39.300 M -5.30 % | 41.500 M -29.30 % | 58.700 M -98.07 % | 3.038 B -1.38 % | 3.080 B 884.73 % | 312.820 M -2.10 % | 319.529 M 0.96 % | 316.499 M 8.28 % | 292.309 M -6.70 % | 313.303 M 0.32 % | 312.305 M 48.53 % | 210.259 M 0.27 % | 209.692 M -1.44 % | 212.756 M 9.70 % | 193.940 M 48.00 % | 131.042 M 7.30 % | 122.129 M -54.87 % | 270.606 M 15.88 % | 233.515 M 204.49 % | 76.691 M -13.30 % | 88.457 M -52.13 % | 184.778 M 31.98 % | 140.003 M 1.88 % | 137.414 M 291.20 % | 35.126 M -72.61 % | 128.253 M 21.24 % | 105.786 M 17.28 % | 90.198 M 165.40 % | 33.986 M -57.10 % | 79.223 M 3.44 % | 76.586 M -9.69 % | 84.805 M 188.17 % | 29.429 M -55.35 % | 65.910 M -15.01 % | 77.551 M 25.83 % | 61.631 M 73.77 % | 35.468 M -57.51 % | 83.469 M -17.51 % | 101.184 M -16.26 % | 120.826 M 184.35 % | 42.492 M -65.30 % | 122.448 M -10.67 % | 137.068 M 39.88 % | 97.993 M 116.27 % | 45.311 M 3.60 % | 43.735 M -66.57 % | 130.813 M -2.62 % | 134.332 M 29.91 % | 103.402 M -17.10 % | 124.732 M 106.78 % | 60.320 M 2.61 % | 58.788 M -29.06 % | 82.873 M 99.47 % | 41.547 M 0.56 % | 41.317 M 10.20 % | 37.493 M 86.19 % | 20.137 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 B 30 683.11 % | 5.098 M -0.05 % | 5.100 M -87.71 % | 41.485 M 4.81 % | 39.583 M 19.26 % | 33.191 M 210.65 % | 10.685 M -49.34 % | 21.092 M | 0.000 -100.00 % | 25.774 M -93.12 % | 374.354 M -52.66 % | 790.793 M -54.26 % | 1.729 B -5.00 % | 1.820 B 28.00 % | 1.422 B -30.27 % | 2.039 B 148.47 % | 820.543 M -9.33 % | 904.948 M 75.92 % | 514.402 M -25.91 % | 694.324 M -4.08 % | 723.870 M 137.29 % | 305.059 M | 0.000 -100.00 % | 672.174 M -29.73 % | 956.525 M 22.65 % | 779.886 M 95.21 % | 399.514 M -39.11 % | 656.139 M -15.94 % | 780.606 M 12.95 % | 691.081 M 21.59 % | 568.369 M 146.63 % | 230.456 M -55.93 % | 522.877 M 9.95 % | 475.541 M 93.42 % | 245.865 M -19.72 % | 306.276 M -27.58 % | 422.902 M 188.36 % | 146.657 M -9.29 % | 161.676 M -10.79 % | 181.241 M 263.66 % | 49.838 M | 0.000 -100.00 % | 2.646 M -84.42 % | 16.981 M -40.42 % | 28.501 M -71.05 % | 98.442 M -36.44 % | 154.889 M 7 573.38 % | 2.019 M | 0.000 | 0.000 -100.00 % | 149.709 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.795 B 185.52 % | 1.679 B 16.05 % | 1.447 B -40.93 % | 2.450 B 7.05 % | 2.288 B -1.60 % | 2.326 B 1 425.50 % | 152.442 M 31.30 % | 116.100 M -86.86 % | 883.395 M 6.77 % | 827.396 M -46.45 % | 1.545 B 38.46 % | 1.116 B -34.74 % | 1.710 B 18.82 % | 1.439 B 39.69 % | 1.030 B -3.10 % | 1.063 B -4.84 % | 1.117 B -7.47 % | 1.207 B -1.30 % | 1.223 B -31.26 % | 1.779 B 47.95 % | 1.203 B -54.20 % | 2.626 B 67.08 % | 1.572 B 72.73 % | 909.974 M 35.22 % | 672.943 M 25.58 % | 535.873 M -35.35 % | 828.905 M -16.27 % | 990.003 M 31.45 % | 753.167 M 31.75 % | 571.646 M -29.50 % | 810.895 M 9.62 % | 739.759 M 81.68 % | 407.181 M 65.84 % | 245.527 M -31.17 % | 356.697 M -22.64 % | 461.071 M -43.69 % | 818.849 M 77.10 % | 462.359 M 12.34 % | 411.580 M 24.77 % | 329.879 M 20.39 % | 274.012 M 61.88 % | 169.268 M -47.11 % | 320.014 M 0.81 % | 317.434 M -2.96 % | 327.109 M -47.02 % | 617.371 M -14.22 % | 719.740 M -29.13 % | 1.016 B 188.46 % | 352.045 M 87.65 % | 187.602 M -24.80 % | 249.465 M 2.06 % | 244.431 M -35.68 % | 380.026 M 3.19 % | 368.279 M 5.17 % | 350.173 M 88.90 % | 185.378 M -57.62 % | 437.406 M -34.25 % | 665.289 M 184.32 % | 233.997 M 6.33 % | 220.069 M |
| Cash and short term investments | 4.795 B 185.52 % | 1.679 B 16.05 % | 1.447 B -40.93 % | 2.450 B 7.05 % | 2.288 B -41.25 % | 3.895 B 2 372.20 % | 157.540 M 29.98 % | 121.200 M -86.90 % | 924.880 M 6.68 % | 866.979 M -45.07 % | 1.578 B 40.09 % | 1.127 B -34.91 % | 1.731 B 20.29 % | 1.439 B 36.28 % | 1.056 B -26.55 % | 1.437 B -24.66 % | 1.908 B -35.02 % | 2.936 B -3.52 % | 3.043 B -4.94 % | 3.201 B -1.25 % | 3.242 B -5.95 % | 3.447 B 39.16 % | 2.477 B 73.88 % | 1.424 B 4.18 % | 1.367 B 8.54 % | 1.260 B 11.09 % | 1.134 B 14.54 % | 990.003 M -30.54 % | 1.425 B -6.73 % | 1.528 B -3.94 % | 1.591 B 39.63 % | 1.139 B 7.14 % | 1.063 B 3.62 % | 1.026 B -2.07 % | 1.048 B 1.78 % | 1.029 B -1.89 % | 1.049 B 6.50 % | 985.236 M 11.06 % | 887.121 M 54.08 % | 575.744 M -0.78 % | 580.288 M -2.01 % | 592.170 M 26.89 % | 466.671 M -2.60 % | 479.110 M -5.75 % | 508.350 M -23.81 % | 667.208 M -7.30 % | 719.740 M -29.31 % | 1.018 B 175.90 % | 369.026 M 70.76 % | 216.104 M -37.88 % | 347.907 M -12.88 % | 399.320 M 4.52 % | 382.045 M 3.74 % | 368.279 M 5.17 % | 350.173 M 4.50 % | 335.087 M -23.39 % | 437.406 M -34.25 % | 665.289 M 184.32 % | 233.997 M 6.33 % | 220.069 M |
| Total current assets | 5.217 B 157.05 % | 2.030 B 20.57 % | 1.683 B -33.55 % | 2.533 B 6.36 % | 2.382 B -39.94 % | 3.966 B 23.48 % | 3.212 B -7.00 % | 3.454 B 25.19 % | 2.759 B 0.64 % | 2.741 B -23.09 % | 3.564 B 10.65 % | 3.221 B -9.84 % | 3.572 B 12.82 % | 3.166 B 47.10 % | 2.152 B -19.74 % | 2.682 B -8.27 % | 2.923 B -24.86 % | 3.891 B 1.29 % | 3.841 B -1.58 % | 3.903 B 3.70 % | 3.764 B -4.15 % | 3.927 B 37.06 % | 2.865 B 47.67 % | 1.940 B 6.72 % | 1.818 B 6.79 % | 1.702 B 10.65 % | 1.538 B 16.35 % | 1.322 B -23.95 % | 1.738 B -3.70 % | 1.805 B -2.98 % | 1.861 B 32.89 % | 1.400 B 8.73 % | 1.288 B 4.40 % | 1.234 B -2.67 % | 1.267 B 3.52 % | 1.224 B 0.78 % | 1.215 B 5.54 % | 1.151 B 11.65 % | 1.031 B 42.31 % | 724.447 M -1.34 % | 734.254 M -5.16 % | 774.166 M 16.10 % | 666.798 M 4.18 % | 640.066 M -10.07 % | 711.720 M -19.98 % | 889.374 M -0.53 % | 894.120 M -24.38 % | 1.182 B 131.09 % | 511.675 M 24.29 % | 411.684 M -24.01 % | 541.735 M -9.54 % | 598.848 M 8.21 % | 553.427 M 15.48 % | 479.226 M 5.57 % | 453.939 M -3.62 % | 470.978 M -7.92 % | 511.494 M -30.85 % | 739.682 M 144.24 % | 302.851 M 13.05 % | 267.895 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.380 M 2.18 % | 235.248 M -13.10 % | 270.704 M -25.04 % | 361.117 M -4.67 % | 378.792 M 27.77 % | 296.474 M -1.57 % | 301.189 M 86.45 % | 161.537 M 25.65 % | 128.562 M 33.12 % | 96.575 M 3.90 % | 92.951 M 10.12 % | 84.407 M 30.57 % | 64.646 M | 0.000 | 0.000 -100.00 % | 10.362 M -20.49 % | 13.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 693.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.790 K | 0.000 | 0.000 -100.00 % | 263.360 K | 0.000 | 0.000 | 0.000 -100.00 % | 93.782 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 91.200 M -57.66 % | 215.400 M 98.16 % | 108.700 M 144.82 % | 44.400 M -14.94 % | 52.200 M 320.97 % | 12.400 M -23.51 % | 16.211 M 40.96 % | 11.500 M -99.11 % | 1.286 B 0.15 % | 1.284 B -1.85 % | 1.308 B -8.09 % | 1.423 B 15.55 % | 1.231 B 10.57 % | 1.114 B 53.69 % | 724.702 M -20.01 % | 905.980 M 28.33 % | 706.004 M 5.75 % | 667.640 M 14.57 % | 582.733 M 13.15 % | 515.007 M 104.83 % | 251.431 M 2.00 % | 246.511 M -18.17 % | 301.264 M -27.29 % | 414.315 M 55.83 % | 265.881 M -12.11 % | 302.513 M 13.29 % | 267.021 M -8.94 % | 293.225 M 58.61 % | 184.876 M 7.87 % | 171.383 M -4.73 % | 179.890 M -20.53 % | 226.356 M 55.81 % | 145.277 M 11.03 % | 130.849 M -2.98 % | 134.875 M -18.51 % | 165.504 M 66.03 % | 99.681 M 12.85 % | 88.332 M 7.44 % | 82.213 M -27.40 % | 113.235 M 60.62 % | 70.497 M -12.76 % | 80.811 M 1.90 % | 79.300 M -33.06 % | 118.464 M 46.39 % | 80.923 M -4.91 % | 85.097 M 11.40 % | 76.387 M -35.79 % | 118.964 M 20.38 % | 98.821 M 52.58 % | 64.767 M 8.86 % | 59.496 M -37.94 % | 95.863 M 105.49 % | 46.650 M -7.85 % | 50.627 M 12.56 % | 44.978 M -15.02 % | 52.925 M 62.64 % | 32.541 M -1.62 % | 33.075 M 5.47 % | 31.361 M 13.26 % | 27.688 M |
| Tax assets | 0.000 -100.00 % | 8.800 M -1.12 % | 8.900 M 14.10 % | 7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.900 M -92.36 % | 77.261 M 4.30 % | 74.078 M -4.04 % | 77.200 M 47.32 % | 52.403 M -31.12 % | 76.083 M -28.97 % | 107.109 M 52.40 % | 70.282 M -6.83 % | 75.431 M -4.15 % | 78.698 M -9.70 % | 87.153 M 263.40 % | 23.983 M 8.87 % | 22.028 M | 0.000 -100.00 % | 18.881 M -25.58 % | 25.371 M -14.84 % | 29.792 M -12.45 % | 34.027 M -2.90 % | 35.044 M -20.85 % | 44.275 M -12.67 % | 50.696 M 23.12 % | 41.175 M -0.92 % | 41.557 M -2.89 % | 42.794 M 13.68 % | 37.645 M 22.12 % | 30.826 M 56.34 % | 19.718 M 27.12 % | 15.512 M 43.47 % | 10.811 M 85.98 % | 5.813 M 20.06 % | 4.842 M 36.48 % | 3.548 M 15.34 % | 3.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.007 M 894.71 % | 101.280 K 13.94 % | 88.889 K 6.01 % | 83.849 K -8.09 % | 91.229 K -97.85 % | 4.237 M 26.51 % | 3.350 M 57.80 % | 2.123 M 84.22 % | 1.152 M 3 496.24 % | 32.039 K -89.62 % | 308.699 K -9.47 % | 341.000 K 445.42 % | 62.521 K -84.67 % | 407.940 K -28.54 % | 570.879 K 1.83 % | 560.640 K 7.19 % | 523.039 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 726.400 M 1 273.16 % | 52.900 M -13.84 % | 61.400 M 186.92 % | 21.400 M -69.21 % | 69.500 M 46.01 % | 47.600 M -9.29 % | 52.477 M 109.91 % | 25.000 M -97.26 % | 913.482 M 4.88 % | 870.939 M -5.57 % | 922.311 M -5.40 % | 974.966 M 6.44 % | 915.992 M 9.33 % | 837.840 M 32.66 % | 631.568 M -14.14 % | 735.592 M 16.12 % | 633.466 M 28.59 % | 492.607 M -13.40 % | 568.799 M 54.90 % | 367.194 M -35.68 % | 570.912 M 23.04 % | 464.008 M 45.69 % | 318.484 M -7.97 % | 346.053 M -29.76 % | 492.648 M 19.22 % | 413.241 M -10.81 % | 463.309 M 118.80 % | 211.749 M -15.99 % | 252.052 M 17.58 % | 214.371 M -27.08 % | 293.974 M 84.24 % | 159.563 M -18.94 % | 196.833 M 8.02 % | 182.220 M 0.65 % | 181.035 M 41.17 % | 128.235 M 2.26 % | 125.405 M -2.09 % | 128.087 M 30.41 % | 98.222 M 19.98 % | 81.864 M -21.36 % | 104.097 M -6.67 % | 111.541 M -0.03 % | 111.573 M 39.40 % | 80.038 M -39.07 % | 131.360 M 6.04 % | 123.883 M 14.89 % | 107.831 M 7.52 % | 100.292 M 26.07 % | 79.552 M -8.75 % | 87.178 M 3.39 % | 84.324 M 23.09 % | 68.507 M -24.10 % | 90.257 M -18.49 % | 110.731 M 10.23 % | 100.459 M 119.80 % | 45.704 M -43.98 % | 81.588 M 1.67 % | 80.244 M 75.48 % | 45.727 M 42.88 % | 32.004 M |
| Tax payables | 0.000 -100.00 % | 1.149 K -99.98 % | 6.900 M -96.33 % | 187.800 M 1 241.43 % | 14.000 M | 0.000 -100.00 % | 8.543 M -7.14 % | 9.200 M -97.33 % | 344.531 M -3.83 % | 358.237 M -3.25 % | 370.278 M -1.96 % | 377.678 M -18.69 % | 464.510 M 18.72 % | 391.262 M 122.75 % | 175.651 M -19.13 % | 217.188 M 23.63 % | 175.671 M -2.66 % | 180.475 M 6.51 % | 169.445 M 0.27 % | 168.981 M | 0.000 -100.00 % | 69.597 M -34.14 % | 105.667 M -18.32 % | 129.363 M 7.57 % | 120.263 M 15.84 % | 103.818 M 17.02 % | 88.719 M 51.89 % | 58.409 M 1.49 % | 57.554 M -15.00 % | 67.713 M 24.98 % | 54.178 M -25.84 % | 73.053 M 38.45 % | 52.764 M -16.83 % | 63.441 M 36.70 % | 46.410 M -4.09 % | 48.390 M 1.73 % | 47.568 M 5.95 % | 44.895 M 44.32 % | 31.109 M -18.37 % | 38.108 M -3.06 % | 39.312 M 53.58 % | 25.597 M -16.70 % | 30.727 M -41.71 % | 52.711 M -6.01 % | 56.084 M 32.18 % | 42.430 M 25.05 % | 33.931 M -33.90 % | 51.332 M 43.07 % | 35.879 M -24.95 % | 47.807 M 34.04 % | 35.665 M -25.54 % | 47.899 M 62.32 % | 29.509 M 3.79 % | 28.431 M 4.74 % | 27.144 M -4.16 % | 28.322 M 31.19 % | 21.589 M 2.21 % | 21.123 M 33.07 % | 15.873 M -16.57 % | 19.026 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K 0.00 % | 200.000 K 15.74 % | 172.800 K -13.60 % | 200.000 K 20.86 % | 165.485 K -10.14 % | 184.160 K -99.94 % | 302.589 M 3.08 % | 293.557 M -13.05 % | 337.614 M 0.92 % | 334.538 M 77.41 % | 188.568 M -4.66 % | 197.784 M -9.40 % | 218.299 M -24.41 % | 288.787 M 0.30 % | 287.936 M -7.90 % | 312.628 M -9.56 % | 345.657 M -31.87 % | 507.371 M 12.29 % | 451.821 M -18.82 % | 556.598 M 3.21 % | 539.276 M -2.25 % | 551.707 M 2.95 % | 535.905 M 4.11 % | 514.745 M 16.37 % | 442.342 M -2.92 % | 455.646 M -9.10 % | 501.277 M 194.36 % | 170.296 M 82.44 % | 93.342 M 11.73 % | 83.546 M 144.92 % | 34.111 M 38.69 % | 24.595 M 96.80 % | 12.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 405.400 M 70.26 % | 238.100 M 31.11 % | 181.600 M 316.51 % | 43.600 M 101.85 % | 21.600 M 468.42 % | 3.800 M -28.34 % | 5.303 M -72.67 % | 19.400 M -97.12 % | 674.024 M 1.81 % | 662.055 M -8.46 % | 723.243 M 2.54 % | 705.302 M -17.67 % | 856.636 M -7.85 % | 929.626 M 47.38 % | 630.766 M -9.52 % | 697.105 M -0.76 % | 702.450 M 26.85 % | 553.777 M 41.19 % | 392.229 M 16.00 % | 338.124 M 147.52 % | 136.603 M 28.31 % | 106.462 M -40.43 % | 178.704 M -49.42 % | 353.344 M 182.23 % | 125.195 M -20.02 % | 156.535 M -2.67 % | 160.822 M -41.41 % | 274.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.234 B 1 455.99 % | 79.300 M 22.76 % | 64.600 M 32.92 % | 48.600 M 110.18 % | -477.500 M -153.53 % | 892.100 M -5.17 % | 940.734 M -47.52 % | 1.793 B 107.31 % | 864.705 M -6.22 % | 922.089 M -40.01 % | 1.537 B -3.02 % | 1.585 B -19.76 % | 1.975 B -9.96 % | 2.194 B 75.84 % | 1.247 B -15.60 % | 1.478 B 2.16 % | 1.447 B -39.17 % | 2.378 B 7.59 % | 2.210 B 2.24 % | 2.162 B 8.33 % | 1.996 B -1.51 % | 2.026 B 136.05 % | 858.401 M -21.32 % | 1.091 B 6.63 % | 1.023 B 1.85 % | 1.005 B 6.78 % | 940.755 M 10.88 % | 848.434 M -4.44 % | 887.809 M -15.54 % | 1.051 B -6.95 % | 1.130 B 414.81 % | 219.438 M 13.16 % | 193.916 M 11.83 % | 173.395 M 5.03 % | 165.095 M 23.11 % | 134.098 M 15.07 % | 116.535 M 14.94 % | 101.385 M 26.82 % | 79.941 M 24.28 % | 64.321 M 12.32 % | 57.266 M 3.95 % | 55.089 M 31.78 % | 41.803 M 15.43 % | 36.214 M -48.61 % | 70.466 M -6.66 % | 75.497 M -53.56 % | 162.557 M -39.36 % | 268.064 M -9.51 % | 296.248 M -15.59 % | 350.967 M -20.79 % | 443.068 M -1.16 % | 448.272 M 4.45 % | 429.176 M 5.53 % | 406.681 M -8.08 % | 442.448 M 11.19 % | 397.921 M 1.39 % | 392.470 M -11.47 % | 443.324 M 2 291.67 % | 18.536 M 21.42 % | 15.266 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.511 M 47.30 % | 87.925 M 5.77 % | 83.125 M 6.78 % | 77.847 M 5.97 % | 73.463 M 51.09 % | 48.622 M -10.53 % | 54.345 M 67.27 % | 32.489 M -18.94 % | 40.082 M 0.39 % | 39.925 M -38.83 % | 65.265 M 25.58 % | 51.969 M 4.37 % | 49.795 M | 0.000 -100.00 % | 47.039 M 30.31 % | 36.097 M 14.71 % | 31.470 M -7.73 % | 34.105 M 0.64 % | 33.887 M 8.93 % | 31.108 M 37.52 % | 22.621 M -12.12 % | 25.742 M -1.82 % | 26.220 M -23.77 % | 34.396 M 106.84 % | 16.629 M -15.56 % | 19.694 M -4.29 % | 20.575 M -8.23 % | 22.420 M 32.00 % | 16.985 M -25.79 % | 22.889 M 6.31 % | 21.531 M 4.09 % | 20.685 M -2.07 % | 21.123 M -1.80 % | 21.509 M -10.78 % | 24.107 M -2.35 % | 24.686 M -6.27 % | 26.337 M -23.35 % | 34.359 M -6.10 % | 36.593 M -3.45 % | 37.900 M 0.10 % | 37.860 M 212.26 % | 12.125 M -5.20 % | 12.789 M -7.52 % | 13.829 M -6.23 % | 14.748 M 9.60 % | 13.457 M 76.49 % | 7.625 M 3.52 % | 7.366 M 24.66 % | 5.908 M 58.22 % | 3.734 M 34.18 % | 2.783 M 62.09 % | 1.717 M 5.05 % | 1.634 M |
| 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 -100.00 % | 584.079 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.102 B 98.21 % | 5.097 B 48.31 % | 3.437 B -3.16 % | 3.549 B 18.08 % | 3.005 B -31.92 % | 4.414 B -48.95 % | 8.646 B -1.25 % | 8.755 B 18.88 % | 7.365 B -1.86 % | 7.504 B -12.55 % | 8.581 B 3.66 % | 8.278 B -14.13 % | 9.640 B 4.98 % | 9.183 B 50.07 % | 6.119 B -11.48 % | 6.913 B -1.71 % | 7.033 B -8.18 % | 7.659 B 5.09 % | 7.289 B 5.18 % | 6.930 B 4.15 % | 6.654 B 4.96 % | 6.339 B 29.10 % | 4.910 B 4.57 % | 4.696 B 7.14 % | 4.383 B 2.22 % | 4.288 B 3.67 % | 4.136 B 10.93 % | 3.728 B -3.28 % | 3.855 B -3.08 % | 3.978 B 7.00 % | 3.717 B 64.22 % | 2.264 B 5.24 % | 2.151 B 4.30 % | 2.062 B 1.19 % | 2.038 B 9.35 % | 1.864 B 1.91 % | 1.829 B 3.59 % | 1.765 B 10.42 % | 1.599 B 5.05 % | 1.522 B -5.22 % | 1.606 B -5.73 % | 1.703 B 2.42 % | 1.663 B -2.28 % | 1.702 B -19.01 % | 2.101 B -4.05 % | 2.190 B 3.72 % | 2.111 B -2.64 % | 2.169 B 39.83 % | 1.551 B 4.34 % | 1.486 B -0.70 % | 1.497 B 2.67 % | 1.458 B 11.16 % | 1.312 B 9.81 % | 1.194 B 2.78 % | 1.162 B 9.09 % | 1.065 B 10.22 % | 966.441 M 1.67 % | 950.586 M 99.67 % | 476.089 M 15.43 % | 412.450 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.926 K -120.39 % | 4.075 M -42.01 % | 7.026 M 160.30 % | -11.652 M -123.74 % | 49.074 M 164.43 % | 18.558 M 176.20 % | 6.719 M 1 577.10 % | -454.899 K -117.95 % | 2.534 M 113.56 % | -18.684 M 61.85 % | -48.975 M -822.75 % | -5.308 M -159.31 % | 8.949 M 199.98 % | -8.951 M -155.10 % | 16.245 M 388.70 % | -5.627 M -1 067.62 % | 581.515 K -49.17 % | 1.144 M -90.65 % | 12.236 M -19.58 % | 15.215 M 280.75 % | -8.418 M -1 074.46 % | -716.750 K 93.75 % | -11.471 M 7.60 % | -12.414 M -21.70 % | -10.201 M 15.21 % | -12.030 M -187.41 % | -4.186 M -1 479.37 % | 303.449 K 102.74 % | -11.085 M -3 142.65 % | 364.320 K 123.72 % | -1.536 M 9.70 % | -1.701 M -65.99 % | -1.024 M -1 786.15 % | 60.759 K -98.53 % | 4.128 M 170.99 % | -5.816 M -323.63 % | 2.601 M 266.81 % | 708.960 K 133.23 % | -2.133 M -431.86 % | 642.849 K -66.10 % | 1.896 M 249.54 % | -1.268 M 73.65 % | -4.812 M -182.30 % | -1.704 M -43.69 % | -1.186 M -119.58 % | 6.057 M 1 054.16 % | 524.789 K 115.70 % | -3.342 M -1 574.68 % | -199.548 K -120.32 % | 982.038 K 162.55 % | -1.570 M 64.44 % | -4.415 M -739.45 % | 690.441 K 352.04 % | -273.941 K -491.81 % | -46.289 K 84.81 % | -304.830 K |
| Stock based compensation | 26.100 M 77.55 % | 14.700 M -16.48 % | 17.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.292 M 123.80 % | -51.642 M -168.86 % | 74.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.439 M | 0.000 -100.00 % | 50.045 M -16.56 % | 59.978 M 73.59 % | 34.553 M | 0.000 -100.00 % | 34.739 M -0.38 % | 34.870 M -15.79 % | 41.411 M 113.39 % | 19.406 M -25.84 % | 26.169 M 5.37 % | 24.836 M -12.90 % | 28.512 M 16.87 % | 24.396 M 61.35 % | 15.120 M -6.79 % | 16.222 M -5.14 % | 17.100 M 11.16 % | 15.384 M 23.72 % | 12.434 M -9.93 % | 13.805 M 5.69 % | 13.062 M 40.90 % | 9.270 M -9.05 % | 10.192 M -4.41 % | 10.662 M 9.68 % | 9.722 M 1 393.29 % | 651.018 K -91.54 % | 7.697 M -5.53 % | 8.148 M 14.33 % | 7.127 M 9.56 % | 6.505 M -8.16 % | 7.083 M 63.21 % | 4.340 M -10.63 % | 4.856 M 20.94 % | 4.015 M 12.24 % | 3.578 M 56.61 % | 2.284 M -17.30 % | 2.762 M 27.72 % | 2.163 M 152.87 % | 855.201 K -75.03 % | 3.425 M 39.65 % | 2.453 M 35.59 % | 1.809 M 34.34 % | 1.347 M 40.70 % | 957.089 K -14.37 % | 1.118 M |
| Change in working capital | -98.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.739 M 421.52 % | -28.844 M 82.73 % | -167.010 M -268.59 % | 99.062 M 133.87 % | -292.483 M -359.87 % | 112.549 M 457.29 % | 20.196 M 114.34 % | -140.803 M -63.51 % | -86.114 M 9.69 % | -95.355 M 48.11 % | -183.772 M -342.84 % | -41.499 M 62.99 % | -112.133 M -344.20 % | 45.918 M 129.14 % | -157.562 M -200.91 % | -52.363 M 40.60 % | -88.159 M -2 066.35 % | 4.483 M 108.16 % | -54.936 M -82.19 % | -30.153 M -74.21 % | -17.308 M 62.93 % | -46.696 M -151.28 % | -18.583 M -8.83 % | -17.076 M -1 125.57 % | 1.665 M 106.89 % | -24.164 M -211.26 % | 21.719 M 225.31 % | -17.332 M -1 110.86 % | 1.715 M 316.49 % | -792.000 K -102.64 % | 30.008 M 3 155.13 % | -982.220 K 43.39 % | -1.735 M -108.73 % | 19.869 M -13.73 % | 23.030 M 160.80 % | -37.880 M -1 726.99 % | -2.073 M -127.76 % | 7.469 M 149.72 % | -15.022 M 42.58 % | -26.161 M -419.83 % | 8.180 M 142.11 % | -19.424 M -380.39 % | 6.928 M 138.40 % | -18.042 M -822.79 % | 2.496 M 182.62 % | -3.021 M -142.92 % | 7.038 M 175.88 % | -9.275 M -551.84 % | -1.423 M -117.83 % | 7.978 M 31.54 % | 6.066 M 163.18 % | -9.601 M -156.68 % | 16.938 M 598.12 % | 2.426 M 25.82 % | 1.928 M -63.74 % | 5.318 M |
| Accounts receivables | -9.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.644 M 266.38 % | -124.804 M -26.80 % | -98.423 M -633.79 % | 18.439 M 104.11 % | -448.396 M -131.26 % | -193.888 M -393.51 % | -39.288 M -147.00 % | 83.594 M 152.25 % | -160.003 M -195.32 % | -54.179 M -338.65 % | -12.351 M 49.25 % | -24.338 M 71.76 % | -86.171 M -411.39 % | -16.850 M -324.81 % | 7.495 M -41.89 % | 12.899 M 139.50 % | -32.659 M -1 357.41 % | 2.597 M 118.05 % | -14.392 M -39.90 % | -10.287 M 65.51 % | -29.824 M -46.82 % | -20.313 M -70.92 % | -11.885 M -68.07 % | -7.071 M 69.22 % | -22.977 M -106.08 % | -11.150 M -285.64 % | -2.891 M -212.49 % | 2.570 M 110.23 % | -25.138 M -137.22 % | -10.597 M -677.31 % | -1.363 M 19.83 % | -1.701 M 84.38 % | -10.885 M -795.78 % | -1.215 M -216.72 % | 1.041 M 107.13 % | -14.600 M -296.84 % | -3.679 M 43.24 % | -6.482 M -29.45 % | -5.007 M -384.38 % | 1.761 M 113.12 % | -13.416 M -171.10 % | -4.949 M 39.67 % | -8.203 M -211.06 % | -2.637 M 73.05 % | -9.787 M -2 429.46 % | 420.120 K 104.32 % | -9.724 M -420.41 % | 3.035 M 126.15 % | -11.607 M -280.63 % | -3.049 M -175.69 % | -1.106 M 34.24 % | -1.682 M 78.17 % | -7.705 M -380.68 % | -1.603 M 65.67 % | -4.669 M -1 048.72 % | -406.440 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.043 M 157.22 % | -26.291 M -159.06 % | 44.513 M 474.05 % | 7.754 M 104.70 % | -164.834 M -559.00 % | -25.013 M 45.27 % | -45.703 M -4.20 % | -43.862 M -26.51 % | -34.670 M -790.13 % | -3.895 M 25.57 % | -5.233 M 75.26 % | -21.151 M -163.64 % | 33.235 M 189.17 % | -37.271 M -176.48 % | -13.480 M -6 213.46 % | -213.520 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.487 M -244.69 % | 129.575 M 322.38 % | -58.269 M -147.62 % | 122.352 M -69.94 % | 407.051 M -98.30 % | 23.969 B 13 361.77 % | 178.052 M 242.17 % | -125.241 M -169.87 % | 179.242 M 226.01 % | 54.980 M 308.92 % | -26.316 M -100.38 % | 6.941 B 22 502.79 % | 30.709 M | 0.000 | 0.000 | 0.000 100.00 % | -11.181 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -85.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.540 M 885.57 % | -7.325 M 86.64 % | -54.832 M -10.81 % | -49.483 M 42.66 % | -86.304 M 99.63 % | -23.638 B -32 339.94 % | -72.866 M -31.78 % | -55.294 M 21.77 % | -70.683 M 23.39 % | -92.261 M 34.04 % | -139.872 M 97.98 % | -6.937 B -7 615.91 % | -89.905 M -189.87 % | 100.039 M 166.00 % | -151.577 M -133.02 % | -65.048 M -46.77 % | -44.320 M -2 449.79 % | 1.886 M 104.65 % | -40.544 M -104.09 % | -19.866 M -258.73 % | 12.516 M 147.44 % | -26.383 M -293.88 % | -6.698 M 33.05 % | -10.005 M -140.60 % | 24.642 M 289.35 % | -13.014 M -152.88 % | 24.610 M 223.65 % | -19.903 M -174.12 % | 26.853 M 173.87 % | 9.805 M -68.75 % | 31.371 M 4 267.20 % | 718.340 K -92.15 % | 9.150 M -56.60 % | 21.084 M -4.12 % | 21.989 M 194.45 % | -23.280 M -1 549.83 % | 1.606 M -88.49 % | 13.951 M 239.31 % | -10.015 M 64.13 % | -27.922 M -229.29 % | 21.596 M 249.19 % | -14.475 M -195.67 % | 15.131 M 198.22 % | -15.405 M -225.42 % | 12.283 M 456.92 % | -3.441 M -120.53 % | 16.762 M 236.17 % | -12.310 M -220.88 % | 10.184 M -7.65 % | 11.028 M 53.77 % | 7.172 M 190.56 % | -7.919 M -132.14 % | 24.643 M 511.61 % | 4.029 M -38.92 % | 6.597 M 15.25 % | 5.724 M |
| Other non cash items | -200.000 K 99.97 % | -599.100 M -724.06 % | 96.000 M -4.38 % | 100.400 M 254.77 % | 28.300 M 1.80 % | 27.800 M -60.77 % | 70.869 M -46.96 % | 133.624 M -54.19 % | 291.694 M -19.74 % | 363.441 M 10.16 % | 329.933 M 395.85 % | -111.522 M 83.86 % | -690.842 M -6 179.30 % | 11.364 M 79.79 % | 6.321 M -83.40 % | 38.077 M 12.69 % | 33.789 M -60.50 % | 85.539 M 1 239.17 % | 6.387 M -89.53 % | 60.988 M 126.57 % | -229.526 M -674.23 % | 39.971 M 202.43 % | -39.024 M -135.74 % | 109.203 M 805.58 % | 12.059 M -45.58 % | 22.158 M 56.23 % | 14.183 M -99.83 % | 8.524 B 1 693 732.16 % | 503.250 K 100.11 % | -470.681 M -5 470.06 % | 8.765 M -99.88 % | 7.461 B 61 301.84 % | 12.151 M 163.19 % | -19.231 M -143.83 % | 43.875 M 71.99 % | 25.510 M 222.74 % | 7.904 M -52.90 % | 16.783 M -21.27 % | 21.316 M -99.61 % | 5.443 B 19 681.58 % | -27.798 M -178.13 % | 35.577 M 470.59 % | -9.600 M -100.26 % | 3.659 B 16 247.22 % | -22.661 M -193.84 % | 24.148 M 276.32 % | -13.695 M -937.75 % | -1.320 M 98.01 % | -66.469 M -13 372.08 % | -493.380 K 52.06 % | -1.029 M 27.76 % | -1.425 M 71.20 % | -4.946 M -191.31 % | -1.698 M -139.20 % | 4.331 M -93.47 % | 66.348 M 103.89 % | 32.541 M 2 582.46 % | 1.213 M -86.37 % | 8.900 M -80.55 % | 45.759 M 39.69 % | 32.758 M 800.60 % | -4.676 M -342.19 % | 1.931 M |
| Net cash provided by operating activities | -80.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.532 M -17.42 % | 176.225 M 29.90 % | 135.658 M -55.80 % | 306.888 M 626.10 % | -58.332 M -112.88 % | 453.005 M 14.00 % | 397.372 M 919.82 % | -48.471 M -201.81 % | 47.610 M 56.65 % | 30.393 M 146.56 % | -65.282 M -157.90 % | 112.748 M 62.25 % | 69.489 M -70.96 % | 239.299 M 13 017.65 % | -1.852 M -101.92 % | 96.637 M -32.58 % | 143.329 M -36.86 % | 227.015 M 35.85 % | 167.107 M 3.08 % | 162.116 M -98.12 % | 8.607 B 7 330.14 % | 115.839 M 6.73 % | 108.538 M 19.85 % | 90.565 M -98.81 % | 7.591 B 13 366.11 % | 56.371 M -53.24 % | 120.545 M 17.57 % | 102.530 M 5.77 % | 96.936 M -1.12 % | 98.034 M -23.17 % | 127.601 M 54.74 % | 82.463 M -98.50 % | 5.500 B 5 400.23 % | 99.996 M -12.77 % | 114.629 M 496.48 % | 19.218 M -99.48 % | 3.725 B 2 729.72 % | 131.639 M 10.49 % | 119.142 M 63.89 % | 72.698 M -48.24 % | 140.446 M 37.93 % | 101.822 M -13.08 % | 117.150 M 38.51 % | 84.581 M -33.67 % | 127.508 M 22.64 % | 103.968 M 14.44 % | 90.850 M 51.64 % | 59.914 M -29.45 % | 84.928 M 56.66 % | 54.213 M -15.96 % | 64.509 M 64.23 % | 39.280 M -48.47 % | 76.235 M 62.63 % | 46.876 M 23.96 % | 37.815 M 11.20 % | 34.005 M |
| Investments in property plant and equipment | -955.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.804 M 323.84 % | -272.429 M 4.07 % | -283.990 M -118.12 % | -130.202 M 59.24 % | -319.424 M -304.81 % | -78.908 M 46.19 % | -146.645 M 31.88 % | -215.275 M 18.19 % | -263.147 M -123.67 % | -117.649 M 36.31 % | -184.731 M -294.12 % | -46.872 M 46.09 % | -86.937 M -46.29 % | -59.426 M 59.42 % | -146.433 M -384.77 % | -30.207 M 66.50 % | -90.179 M -9.95 % | -82.015 M 33.01 % | -122.425 M -301.30 % | -30.507 M 83.68 % | -186.961 M -184.78 % | -65.651 M 54.18 % | -143.270 M -609.83 % | -20.184 M 55.37 % | -45.228 M -24.96 % | -36.194 M 44.28 % | -64.954 M 5.85 % | -68.990 M -35.19 % | -51.031 M -16.68 % | -43.734 M -12.27 % | -38.956 M -82.63 % | -21.330 M -364.80 % | -4.589 M 88.03 % | -38.340 M 46.95 % | -72.267 M 13.92 % | -83.953 M -1 591.82 % | -4.962 M 92.07 % | -62.540 M 1.64 % | -63.586 M -10.17 % | -57.717 M -17.95 % | -48.932 M 8.40 % | -53.416 M -175.49 % | -19.389 M 29.81 % | -27.625 M 21.22 % | -35.065 M 30.87 % | -50.722 M -136.08 % | -21.486 M 17.53 % | -26.052 M 51.95 % | -54.221 M -21.48 % | -44.635 M -10.90 % | -40.247 M -17.44 % | -34.269 M -49.22 % | -22.966 M -26.99 % | -18.085 M 22.21 % | -23.248 M -206.42 % | -7.587 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 607.196 M 530.55 % | 96.296 M 113.69 % | -703.492 M | 0.000 100.00 % | -744.195 K -102.42 % | 30.731 M | 0.000 100.00 % | -9.816 M 95.34 % | -210.672 M 74.14 % | -814.758 M -62 553.04 % | -1.300 M 98.63 % | -95.193 M -1 018.91 % | 10.359 M 102.45 % | -422.515 M -31 110.72 % | -1.354 M | 0.000 100.00 % | -7.980 M | 0.000 | 0.000 100.00 % | -5.344 M 82.08 % | -29.815 M -2 255.51 % | -1.266 M | 0.000 -100.00 % | 362.522 M 3 862.37 % | -9.635 M | 0.000 100.00 % | -6.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.591 M | 0.000 100.00 % | -2.118 M -79.43 % | -1.180 M -103.56 % | 33.174 M 123.05 % | -143.894 M | 0.000 100.00 % | -4.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.977 M | 0.000 | 0.000 | 0.000 100.00 % | -3.011 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.147 M -90 881.59 % | 10.076 K -99.57 % | 2.339 M 196.95 % | -2.412 M 76.64 % | -10.327 M 51.16 % | -21.144 M -108.42 % | 251.000 M 1 031.47 % | -26.947 M 93.31 % | -402.496 M 46.73 % | -755.516 M 5.11 % | -796.181 M 56.47 % | -1.829 B -57.60 % | -1.160 B 37.20 % | -1.848 B -115.24 % | -858.520 M -10.68 % | -775.706 M -212.75 % | -248.027 M 43.72 % | -440.718 M 0.05 % | -440.947 M -43.16 % | -308.000 M -742.44 % | 47.942 M 19 748.52 % | -244.000 K 99.86 % | -174.867 M 77.61 % | -781.160 M -11 110.52 % | -6.968 M 96.52 % | -200.389 M 34.83 % | -307.505 M 57.24 % | -719.212 M -23.67 % | -581.577 M -558.11 % | -88.371 M 53.69 % | -190.845 M 40.57 % | -321.127 M -61.05 % | -199.402 M -178.06 % | -71.712 M 78.67 % | -336.132 M -497.97 % | -56.212 M -146.43 % | 121.079 M 169.80 % | -173.467 M -233.97 % | -51.941 M 81.80 % | -285.342 M -5 204.39 % | 5.590 M 9 136.73 % | -61.860 K 99.97 % | -180.777 M -7.69 % | -167.875 M 16.99 % | -202.230 M -237.52 % | -59.916 M -4 029.61 % | -1.451 M 98.92 % | -134.695 M 43.83 % | -239.809 M 40.41 % | -402.449 M | 0.000 100.00 % | -43.064 M | 0.000 100.00 % | -51.615 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.694 M -530.55 % | -268.716 K -23.62 % | -217.365 K -109.97 % | 2.180 M 136.76 % | -5.932 M -105.93 % | 100.000 M 162.68 % | 38.070 M -89.27 % | 354.678 M -55.48 % | 796.743 M -53.46 % | 1.712 B 72.98 % | 989.732 M -25.10 % | 1.321 B -26.38 % | 1.795 B 108.87 % | 859.234 M -9.04 % | 944.590 M 175.49 % | 342.875 M -23.95 % | 450.844 M 1.30 % | 445.047 M 405.74 % | 87.999 M | 0.000 -100.00 % | 609.137 M 97.32 % | 308.706 M 462.74 % | 54.858 M -86.72 % | 412.964 M 56.73 % | 263.486 M -21.69 % | 336.449 M 103.73 % | 165.141 M -70.77 % | 565.024 M 140.46 % | 234.975 M -41.51 % | 401.718 M 208.50 % | 130.218 M -63.99 % | 361.648 M 56.14 % | 231.618 M 94.37 % | 119.166 M -31.10 % | 172.948 M 16.06 % | 149.018 M 54.98 % | 96.155 M 121.31 % | 43.449 M | 0.000 -100.00 % | 3.354 M -97.82 % | 154.051 M -15.92 % | 183.229 M 84.14 % | 99.506 M -14.05 % | 115.776 M -25.36 % | 155.117 M 255.40 % | 43.645 M | 0.000 -100.00 % | 90.808 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.005 B -3 231.26 % | -30.166 M -1 614.87 % | -1.759 M -127.29 % | 6.446 M 194.05 % | -6.853 M 93.60 % | -107.002 M 57.17 % | -249.858 M -3 965.16 % | 6.464 M 411.02 % | -2.078 M -197.22 % | 2.138 M 54.39 % | 1.385 M 266.89 % | -829.711 K 86.96 % | -6.362 M -222.28 % | 5.203 M 711.43 % | 641.249 K 467.28 % | 113.040 K -92.43 % | 1.494 M 1 280.46 % | 108.220 K -93.56 % | 1.680 M 1 458.56 % | 107.798 K -100.00 % | 30.049 B 1 470 551.76 % | -2.044 M 93.83 % | -33.125 M -1 429.98 % | -2.165 M -100.02 % | 11.499 B 1 189 817.53 % | -966.561 K -112.96 % | -453.872 K -417.84 % | 142.800 K 103.34 % | -4.270 M -264.29 % | -1.172 M -968.61 % | -109.690 K 77.99 % | -498.441 K -100.12 % | 420.964 M 198 050.93 % | -212.661 K -143.88 % | 484.650 K -51.87 % | 1.007 M -99.93 % | 1.482 B 12 214.54 % | -12.230 M -131.88 % | -5.274 M -12.32 % | -4.696 M 94.02 % | -78.479 M -1 779.48 % | -4.176 M -224.18 % | -1.288 M -130.81 % | 4.181 M -42.01 % | 7.209 M | 0.000 100.00 % | -122.060 M | 0.000 -100.00 % | 147.695 M 21.30 % | 121.756 M 482.33 % | 20.908 M -41.61 % | 35.811 M 119.32 % | 16.328 M -39.30 % | 26.901 M 259.98 % | -16.816 M 48.76 % | -32.820 M |
| Net cash used for investing activites | -952.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.237 M 197.42 % | -206.558 M 79.07 % | -987.120 M -696.15 % | -123.987 M 63.88 % | -343.281 M -349.78 % | -76.323 M 28.96 % | -107.433 M -198.47 % | 109.104 M 233.62 % | -81.651 M -410.83 % | 26.269 M 195.02 % | 8.904 M 101.37 % | -650.453 M -217.98 % | 551.303 M 137.62 % | -1.465 B -2 299.36 % | -61.075 M 86.81 % | -462.924 M -536.10 % | 106.151 M 236.83 % | -77.578 M 83.62 % | -473.693 M -37.80 % | -343.743 M -101.13 % | 30.489 B 12 630.20 % | 239.501 M 180.80 % | -296.403 M -957.70 % | -28.023 M -100.24 % | 11.701 B 11 731.17 % | 98.900 M 146.24 % | -213.890 M 4.10 % | -223.036 M 44.51 % | -401.903 M -249.72 % | 268.440 M 369.27 % | -99.693 M -633.36 % | 18.692 M -95.81 % | 446.000 M 4 910.48 % | 8.901 M 103.75 % | -237.084 M -2 831.38 % | 8.680 M -99.50 % | 1.727 B 595.29 % | -348.682 M -188.64 % | -120.802 M 65.33 % | -348.481 M -1 181.19 % | 32.231 M -74.33 % | 125.576 M 223.17 % | -101.949 M -34.95 % | -75.544 M -0.77 % | -74.970 M -11.91 % | -66.993 M 53.80 % | -144.996 M -107.32 % | -69.939 M 58.69 % | -169.311 M 47.96 % | -325.327 M -1 582.27 % | -19.339 M 53.43 % | -41.522 M -330.34 % | -9.649 M 77.46 % | -42.798 M -6.83 % | -40.063 M 0.85 % | -40.407 M |
| Debt repayment | 3.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.597 M 277.61 % | 98.938 M -55.37 % | 221.691 M -17.20 % | 267.749 M 2 022.38 % | 12.615 M 241.71 % | -8.903 M -293.26 % | 4.606 M 113.04 % | -35.338 M -197.70 % | 36.170 M 1 211.47 % | -3.254 M 54.06 % | -7.084 M -626.85 % | -974.580 K 96.73 % | -29.785 M -1 275.82 % | -2.165 M -484.31 % | -370.499 K -100.04 % | 1.029 B | 0.000 100.00 % | -1.345 M | 0.000 | 0.000 100.00 % | -306.234 M | 0.000 | 0.000 | 0.000 100.00 % | -53.439 K | 0.000 100.00 % | -3.698 M 53.75 % | -7.997 M 85.52 % | -55.210 M -491.76 % | -9.330 M | 0.000 100.00 % | -21.843 M -160.08 % | -8.399 M 74.78 % | -33.296 M -38.84 % | -23.981 M -0.03 % | -23.974 M 74.28 % | -93.207 M -111.68 % | -44.031 M | 0.000 -100.00 % | 83.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.150 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 -100.00 % | 1.714 M -30.97 % | 2.483 M -25.25 % | 3.322 M | 0.000 100.00 % | -16.282 M | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 282.310 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.357 M 97.23 % | -49.033 M -112.05 % | 406.859 M | 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 | 0.000 100.00 % | -47.739 M 1.30 % | -48.367 M -2 275 301.78 % | -2.126 K | 0.000 -100.00 % | 2.095 M | 0.000 100.00 % | -24.496 M 76.91 % | -106.082 M -347.65 % | -23.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M 102.61 % | -145.546 M -4 039.40 % | -3.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.749 M 6 067.01 % | -582.360 K 99.45 % | -105.957 M -0.88 % | -105.036 M -5.31 % | -99.743 M -35.15 % | -73.799 M 12.32 % | -84.164 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.679 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.438 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | -111.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -642.538 M -761.87 % | 97.079 M 239.66 % | -69.512 M -6 524.29 % | -1.049 M 94.77 % | -20.076 M -225.73 % | -6.163 M 49.80 % | -12.278 M -76.83 % | -6.943 M 34.45 % | -10.593 M 86.22 % | -76.853 M -9 196.04 % | -826.723 K 55.16 % | -1.844 M -432.41 % | -346.311 K 99.44 % | -62.009 M -528.83 % | -9.861 M -2 607.27 % | -364.241 K 84.96 % | -2.421 M -426.29 % | 742.080 K 129.08 % | -2.552 M -324.88 % | -600.599 K 100.00 % | -21.363 B -180 884.94 % | -11.804 M -401.28 % | -2.355 M 70.16 % | -7.892 M 86.84 % | -59.947 M -5 207.58 % | 1.174 M -32.87 % | 1.748 M 415.94 % | -553.350 K -125.19 % | 2.196 M 33.33 % | 1.647 M -35.90 % | 2.570 M 132.05 % | -8.019 M 99.31 % | -1.156 B -185 452.30 % | -622.790 K -155.07 % | 1.131 M 132.65 % | 486.080 K 100.01 % | -5.615 B -599 406.43 % | 936.840 K -16.79 % | 1.126 M 571.40 % | 167.700 K -99.97 % | 595.870 M 15 562.69 % | 3.804 M -66.44 % | 11.335 M 417.51 % | -3.570 M -269.03 % | 2.112 M -16.12 % | 2.518 M -29.69 % | 3.581 M -11.75 % | 4.058 M 55.31 % | 2.613 M 442.54 % | -762.740 K -117.96 % | 4.246 M 1 831.05 % | -245.280 K -118 023.08 % | 208.000 100.00 % | -29.838 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 4.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.941 M -237.20 % | 196.017 M 28.81 % | 152.179 M -42.94 % | 266.699 M 3 674.82 % | -7.460 M 50.48 % | -15.066 M -96.40 % | -7.671 M 81.86 % | -42.282 M -106.78 % | -20.447 M 83.77 % | -125.991 M -2 644.50 % | -4.591 M -62.88 % | -2.818 M 93.64 % | -44.318 M 30.94 % | -64.174 M -106.41 % | 1.001 B 8.45 % | 922.620 M 3 671.01 % | -25.836 M -4 185.07 % | -602.940 K 76.37 % | -2.552 M -324.88 % | -600.599 K 100.00 % | -21.665 B -13 668.71 % | -157.350 M -2 580.21 % | -5.871 M 25.61 % | -7.892 M 86.85 % | -60.000 M -5 212.13 % | 1.174 M 160.19 % | -1.950 M 77.19 % | -8.550 M 83.87 % | -53.013 M -590.06 % | -7.682 M -398.94 % | 2.570 M 108.61 % | -29.862 M 97.43 % | -1.164 B -3 331.68 % | -33.919 M -48.44 % | -22.850 M 2.72 % | -23.488 M 99.59 % | -5.673 B -12 888.53 % | -43.677 M 58.34 % | -104.831 M -386.47 % | -21.549 M -104.34 % | 496.127 M 808.81 % | -69.995 M 3.89 % | -72.829 M -1 940.17 % | -3.570 M -269.03 % | 2.112 M -16.12 % | 2.518 M -29.69 % | 3.581 M -11.75 % | 4.058 M 223.15 % | 1.256 M 102.54 % | -49.510 M -112.04 % | 411.069 M 167 691.82 % | -245.280 K -230.02 % | 188.646 K 100.63 % | -29.838 M | 0.000 | 0.000 |
| Effect of forex changes on cash | 1.800 M | 0.000 | 0.000 -100.00 % | 162.000 M 534.32 % | -37.300 M -101.72 % | 2.173 B 6 277.95 % | 34.071 M 104.08 % | -834.541 M -790.13 % | -93.755 M -174.25 % | -34.186 M 43.53 % | -60.535 M 21.52 % | -77.136 M -211.88 % | 68.944 M 114.33 % | -481.088 M -846.84 % | 64.416 M 981.69 % | -7.306 M 50.42 % | -14.736 M -143.50 % | 33.874 M 69.10 % | 20.032 M 118.97 % | 9.148 M -93.49 % | 140.488 M 248.23 % | -94.777 M -130.87 % | 306.992 M 2 073.24 % | 14.126 M 893.16 % | 1.422 M 117.53 % | -8.115 M 83.45 % | -49.034 M -102.47 % | 1.989 B 35 438.48 % | 5.597 M -79.07 % | 26.745 M 510.27 % | 4.382 M 102.71 % | -162.000 M -9 012.49 % | -1.778 M -130.65 % | 5.799 M 130.77 % | -18.850 M -60.97 % | -11.710 M -55.64 % | -7.524 M 33.22 % | -11.267 M 51.48 % | -23.221 M -101.64 % | 1.417 B 2 439.75 % | 55.793 M 441.94 % | -16.317 M -275.68 % | 9.288 M -99.81 % | 4.947 B 8 109.21 % | 60.262 M 253.96 % | -39.141 M -146.76 % | 83.710 M 3 632.08 % | -2.370 M -158.05 % | 4.083 M -51.75 % | 8.462 M 62.42 % | 5.210 M 263.21 % | -3.192 M 56.94 % | -7.413 M -147.55 % | 15.589 M 220.62 % | -12.924 M -234.21 % | 9.630 M -77.46 % | 42.728 M 980.55 % | -4.852 M 5.15 % | -5.116 M -683.48 % | -652.967 K 18.57 % | -801.911 K -135.45 % | 2.262 M 242.11 % | -1.592 M |
| Net change in cash | 3.170 B | 0.000 | 0.000 -100.00 % | 162.000 M 534.32 % | -37.300 M -101.72 % | 2.173 B 6 277.95 % | 34.071 M 104.50 % | -756.713 M -1 152.04 % | 71.928 M 109.81 % | -733.469 M -288.52 % | 389.065 M 180.02 % | -486.211 M -212.93 % | 430.561 M 316.56 % | -198.819 M -340.21 % | 82.768 M 233.94 % | -61.794 M 26.49 % | -84.066 M -210.27 % | -27.095 M 94.79 % | -520.478 M -188.88 % | 585.623 M 150.93 % | -1.150 B -236.42 % | 842.830 M -2.37 % | 863.324 M 263.09 % | 237.769 M 58.24 % | 150.256 M 147.36 % | -317.254 M -37.18 % | -231.262 M -101.19 % | 19.420 B 9 438.90 % | 203.588 M 221.91 % | -166.991 M -382.88 % | 59.032 M -99.69 % | 19.070 B 12 229.73 % | 154.667 M 272.82 % | -89.496 M 39.49 % | -147.905 M 58.66 % | -357.777 M -201.85 % | 351.268 M 1 728.43 % | 19.211 M -60.03 % | 48.070 M -99.22 % | 6.199 B 4 640.36 % | 130.771 M 180.91 % | -161.622 M -1 279.98 % | 13.697 M -99.71 % | 4.726 B 2 457.60 % | -200.458 M -37.65 % | -145.631 M 31.83 % | -213.622 M -132.20 % | 663.466 M 310.85 % | 161.486 M 361.04 % | -61.863 M -679.39 % | 10.677 M -86.30 % | 77.951 M 99.78 % | 39.018 M 211.56 % | -34.976 M -85.14 % | -18.891 M 74.44 % | -73.899 M 74.73 % | -292.391 M -164.78 % | 451.388 M 6 036.44 % | -7.604 M -111.59 % | 65.621 M 371.04 % | -24.211 M -417.72 % | -4.676 M 41.50 % | -7.993 M |
| Cash at beginning of period | 1.754 B | 0.000 | 0.000 -100.00 % | 2.288 B -1.60 % | 2.326 B 1 425.21 % | 152.471 M 28.78 % | 118.400 M -86.47 % | 875.113 M 8.96 % | 803.184 M -47.73 % | 1.537 B 33.90 % | 1.148 B -29.76 % | 1.634 B 25.79 % | 1.299 B -20.94 % | 1.643 B 72.85 % | 950.476 M -15.04 % | 1.119 B -6.99 % | 1.203 B -2.20 % | 1.230 B -29.47 % | 1.744 B 44.78 % | 1.204 B -48.39 % | 2.334 B 30.82 % | 1.784 B 151.60 % | 709.050 M 5.69 % | 670.874 M 28.18 % | 523.367 M -38.70 % | 853.824 M -19.51 % | 1.061 B 40.63 % | 754.357 M 36.96 % | 550.769 M -25.73 % | 741.597 M -1.75 % | 754.813 M 81.00 % | 417.019 M 58.95 % | 262.352 M -23.96 % | 345.008 M -32.91 % | 514.258 M -37.20 % | 818.849 M 71.56 % | 477.307 M 5.37 % | 452.973 M 20.57 % | 375.707 M 37.11 % | 274.012 M 91.29 % | 143.242 M -56.71 % | 330.890 M 8.02 % | 306.317 M -6.36 % | 327.109 M -38.00 % | 527.568 M -30.86 % | 763.002 M -18.25 % | 933.362 M 165.13 % | 352.045 M 84.74 % | 190.560 M -23.61 % | 249.465 M 4.47 % | 238.788 M 43.43 % | 166.480 M 30.61 % | 127.462 M -28.93 % | 179.355 M -11.30 % | 202.213 M -25.53 % | 271.531 M -51.85 % | 563.922 M 401.11 % | 112.535 M -4.73 % | 118.120 M 164.98 % | 44.577 M -35.20 % | 68.788 M -6.37 % | 73.464 M -9.81 % | 81.457 M |
| Cash at end of period | 4.924 B | 0.000 | 0.000 -100.00 % | 2.450 B 7.08 % | 2.288 B -1.60 % | 2.326 B 1 425.21 % | 152.471 M 28.78 % | 118.400 M -86.47 % | 875.113 M 8.96 % | 803.184 M -47.73 % | 1.537 B 33.90 % | 1.148 B -33.64 % | 1.729 B 19.76 % | 1.444 B 39.77 % | 1.033 B -2.24 % | 1.057 B -5.52 % | 1.119 B -6.99 % | 1.203 B -1.67 % | 1.223 B -31.67 % | 1.790 B 51.20 % | 1.184 B -54.93 % | 2.627 B 67.06 % | 1.572 B 73.05 % | 908.644 M 34.89 % | 673.623 M 25.54 % | 536.570 M -35.32 % | 829.583 M -16.31 % | 991.270 M 31.41 % | 754.357 M 31.28 % | 574.606 M -29.40 % | 813.846 M 8.57 % | 749.625 M 79.76 % | 417.019 M 63.21 % | 255.512 M -30.26 % | 366.353 M -20.54 % | 461.071 M -44.35 % | 828.575 M 75.48 % | 472.184 M 11.42 % | 423.777 M 28.46 % | 329.879 M 20.39 % | 274.012 M 61.88 % | 169.268 M -47.11 % | 320.014 M 0.81 % | 317.434 M -2.96 % | 327.109 M -47.02 % | 617.371 M -14.22 % | 719.740 M -29.13 % | 1.016 B 188.46 % | 352.045 M 87.65 % | 187.602 M -24.80 % | 249.465 M 2.06 % | 244.431 M 46.82 % | 166.480 M 15.31 % | 144.379 M -21.24 % | 183.322 M -7.24 % | 197.632 M -27.22 % | 271.531 M -51.85 % | 563.922 M 410.26 % | 110.516 M 0.29 % | 110.198 M 147.21 % | 44.577 M -35.20 % | 68.788 M -6.37 % | 73.464 M |
| Operating cash flow | -80.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.532 M -17.42 % | 176.225 M 29.90 % | 135.658 M -55.80 % | 306.888 M 626.10 % | -58.332 M -112.88 % | 453.005 M 14.00 % | 397.372 M 919.82 % | -48.471 M -201.81 % | 47.610 M 56.65 % | 30.393 M 146.56 % | -65.282 M -157.90 % | 112.748 M 62.25 % | 69.489 M -70.96 % | 239.299 M 13 017.65 % | -1.852 M -101.92 % | 96.637 M -32.58 % | 143.329 M -36.86 % | 227.015 M 35.85 % | 167.107 M 3.08 % | 162.116 M -98.12 % | 8.607 B 7 330.14 % | 115.839 M 6.73 % | 108.538 M 19.85 % | 90.565 M -98.81 % | 7.591 B 13 366.11 % | 56.371 M -53.24 % | 120.545 M 17.57 % | 102.530 M 5.77 % | 96.936 M -1.12 % | 98.034 M -23.17 % | 127.601 M 54.74 % | 82.463 M -98.50 % | 5.500 B 5 400.23 % | 99.996 M -12.77 % | 114.629 M 496.48 % | 19.218 M -99.48 % | 3.725 B 2 729.72 % | 131.639 M 10.49 % | 119.142 M 63.89 % | 72.698 M -48.24 % | 140.446 M 37.93 % | 101.822 M -13.08 % | 117.150 M 38.51 % | 84.581 M -33.67 % | 127.508 M 22.64 % | 103.968 M 14.44 % | 90.850 M 51.64 % | 59.914 M -29.45 % | 84.928 M 56.66 % | 54.213 M -15.96 % | 64.509 M 64.23 % | 39.280 M -48.47 % | 76.235 M 62.63 % | 46.876 M 23.96 % | 37.815 M 11.20 % | 34.005 M |
| Capital expenditure | -955.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.804 M 323.84 % | -272.429 M 4.07 % | -283.990 M -118.12 % | -130.202 M 59.24 % | -319.424 M -304.81 % | -78.908 M 46.19 % | -146.645 M 31.88 % | -215.275 M 18.19 % | -263.147 M -123.67 % | -117.649 M 36.31 % | -184.731 M -294.12 % | -46.872 M 46.09 % | -86.937 M -46.29 % | -59.426 M 59.42 % | -146.433 M -384.77 % | -30.207 M 66.50 % | -90.179 M -9.95 % | -82.015 M 33.01 % | -122.425 M -301.30 % | -30.507 M 83.68 % | -186.961 M -184.78 % | -65.651 M 54.18 % | -143.270 M -609.83 % | -20.184 M 55.37 % | -45.228 M -24.96 % | -36.194 M 44.28 % | -64.954 M 5.85 % | -68.990 M -35.19 % | -51.031 M -16.68 % | -43.734 M -12.27 % | -38.956 M -82.63 % | -21.330 M -364.80 % | -4.589 M 88.03 % | -38.340 M 46.95 % | -72.267 M 13.92 % | -83.953 M -1 591.82 % | -4.962 M 92.07 % | -62.540 M 1.64 % | -63.586 M -10.17 % | -57.717 M -17.95 % | -48.932 M 8.40 % | -53.416 M -175.49 % | -19.389 M 29.81 % | -27.625 M 21.22 % | -35.065 M 30.87 % | -50.722 M -136.08 % | -21.486 M 17.53 % | -26.052 M 51.95 % | -54.221 M -21.48 % | -44.635 M -10.90 % | -40.247 M -17.44 % | -34.269 M -49.22 % | -22.966 M -26.99 % | -18.085 M 22.21 % | -23.248 M -206.42 % | -7.587 M |
| Free CashFlow | -1.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 755.336 M 885.14 % | -96.204 M 35.14 % | -148.332 M -183.95 % | 176.687 M 146.77 % | -377.757 M -200.98 % | 374.098 M 49.20 % | 250.728 M 195.06 % | -263.746 M -22.37 % | -215.537 M -147.02 % | -87.256 M 65.10 % | -250.013 M -479.52 % | 65.876 M 477.56 % | -17.448 M -109.70 % | 179.873 M 221.30 % | -148.285 M -323.22 % | 66.430 M 24.99 % | 53.150 M -63.34 % | 144.999 M 224.52 % | 44.681 M -66.05 % | 131.608 M 264.58 % | -79.967 M -259.34 % | 50.188 M 244.50 % | -34.732 M -149.35 % | 70.381 M -19.74 % | 87.694 M 334.62 % | 20.177 M -63.70 % | 55.591 M 65.74 % | 33.540 M -26.94 % | 45.905 M -15.46 % | 54.300 M -38.75 % | 88.645 M 45.01 % | 61.132 M 27.29 % | 48.026 M -22.11 % | 61.656 M 45.55 % | 42.362 M 165.44 % | -64.735 M -163.18 % | -24.597 M -135.60 % | 69.098 M 24.38 % | 55.556 M 270.84 % | 14.981 M -83.63 % | 91.515 M 89.06 % | 48.405 M -50.49 % | 97.761 M 71.65 % | 56.955 M -38.39 % | 92.443 M 73.62 % | 53.246 M -23.24 % | 69.365 M 104.85 % | 33.861 M 10.27 % | 30.707 M 220.60 % | 9.578 M -60.52 % | 24.262 M 384.21 % | 5.011 M -90.59 % | 53.269 M 85.02 % | 28.791 M 97.65 % | 14.567 M -44.86 % | 26.419 M |
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