PT City Retail Developments Tbk NIRO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.305 T 13.93 % | 1.145 T 26.09 % | 908.454 B 24.00 % | 732.651 B 38.45 % | 529.195 B 3.25 % | 512.516 B 11.15 % | 461.094 B 21.06 % | 380.880 B 44.47 % | 263.634 B -47.80 % | 505.051 B 105.82 % | 245.386 B -6.87 % | 263.490 B 179.49 % | 94.276 B 2 941.97 % | 3.099 B |
| Net income | -194.703 B -177.14 % | -70.255 B 80.24 % | -355.491 B -116.59 % | -164.130 B -204.03 % | 157.777 B 473.18 % | -42.279 B 20.84 % | -53.412 B -577.89 % | -7.879 B 78.84 % | -37.227 B -91.92 % | -19.398 B 82.14 % | -108.599 B -1 805.88 % | 6.366 B -74.30 % | 24.769 B 22 791.48 % | 108.203 M |
| Income before tax | -471.541 B -59.78 % | -295.121 B 16.71 % | -354.318 B -119.24 % | -161.612 B -202.00 % | 158.451 B 517.99 % | -37.907 B -445.01 % | 10.987 B -67.85 % | 34.170 B 498.78 % | -8.569 B 68.34 % | -27.068 B 69.02 % | -87.370 B -417.47 % | 27.521 B 4.37 % | 26.370 B 21 184.55 % | 123.890 M |
| Income before tax ratio | -0.36 -40.24 % | -0.26 33.94 % | -0.39 -76.81 % | -0.22 -173.67 % | 0.30 504.82 % | -0.07 -410.40 % | 0.02 -73.44 % | 0.09 376.03 % | -0.03 39.36 % | -0.05 84.95 % | -0.36 -440.89 % | 0.10 -62.66 % | 0.28 599.70 % | 0.04 |
| EBITDA | 94.923 B -79.39 % | 460.640 B 41.99 % | 324.412 B 17.90 % | 275.160 B -41.36 % | 469.273 B 244.10 % | 136.376 B -1.88 % | 138.994 B -16.41 % | 166.282 B 160.31 % | 63.878 B 181.20 % | 22.716 B -55.00 % | 50.478 B -16.56 % | 60.497 B 125.03 % | 26.884 B 21 467.08 % | 124.652 M |
| Net income ratio | -0.15 -143.25 % | -0.06 84.33 % | -0.39 -74.68 % | -0.22 -175.14 % | 0.30 461.42 % | -0.08 28.79 % | -0.12 -459.96 % | -0.02 85.35 % | -0.14 -267.66 % | -0.04 91.32 % | -0.44 -1 931.73 % | 0.02 -90.80 % | 0.26 652.52 % | 0.03 |
| Ratio EBITDA | 0.07 -81.91 % | 0.40 12.61 % | 0.36 -4.92 % | 0.38 -57.65 % | 0.89 233.26 % | 0.27 -11.73 % | 0.30 -30.95 % | 0.44 80.18 % | 0.24 438.71 % | 0.04 -78.14 % | 0.21 -10.40 % | 0.23 -19.48 % | 0.29 608.98 % | 0.04 |
| Gross profit ratio | 0.47 0.87 % | 0.47 -1.37 % | 0.47 3.56 % | 0.46 8.14 % | 0.42 -13.52 % | 0.49 0.95 % | 0.48 33.96 % | 0.36 -9.85 % | 0.40 59.32 % | 0.25 -31.06 % | 0.37 -18.52 % | 0.45 -16.69 % | 0.54 89.77 % | 0.28 |
| Weighted average shs out dil | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 10.91 % | 20.015 B 5.78 % | 18.922 B -9.36 % | 20.875 B 15.97 % | 18.000 B 0.00 % | 18.000 B |
| Weighted average shs out | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 10.91 % | 20.015 B 5.78 % | 18.922 B 0.00 % | 18.922 B 5.12 % | 18.000 B 0.00 % | 18.000 B |
| EPS diluted | -8.77 -177.53 % | -3.16 80.26 % | -16.01 -116.64 % | -7.39 -203.94 % | 7.11 474.21 % | -1.90 21.16 % | -2.41 -588.57 % | -0.35 79.17 % | -1.68 -73.20 % | -0.97 83.10 % | -5.74 -2 013.33 % | 0.30 -78.26 % | 1.38 22 900.00 % | 0.01 |
| Earnings per share | -8.77 -177.53 % | -3.16 80.26 % | -16.01 -116.64 % | -7.39 -203.94 % | 7.11 474.21 % | -1.90 21.16 % | -2.41 -588.57 % | -0.35 79.17 % | -1.68 -73.20 % | -0.97 83.10 % | -5.74 -1 788.24 % | 0.34 -75.36 % | 1.38 22 900.00 % | 0.01 |
| Gross profit | 615.105 B 14.92 % | 535.227 B 24.37 % | 430.359 B 28.41 % | 335.156 B 49.71 % | 223.867 B -10.70 % | 250.696 B 12.20 % | 223.430 B 62.18 % | 137.769 B 30.25 % | 105.776 B -16.84 % | 127.192 B 41.89 % | 89.639 B -24.12 % | 118.131 B 132.83 % | 50.737 B 5 672.73 % | 878.909 M |
| Income tax expense | 33.043 B 86.85 % | 17.684 B 1 407.67 % | 1.173 B -53.42 % | 2.518 B 273.73 % | 673.749 M -84.59 % | 4.372 B -90.50 % | 46.040 B 51.21 % | 30.449 B 33.73 % | 22.768 B 2 325.42 % | 938.727 M -95.56 % | 21.131 B 4.02 % | 20.315 B 1 624.76 % | 1.178 B 7 408.04 % | 15.688 M |
| Cost of revenue | 689.914 B 13.06 % | 610.238 B 27.64 % | 478.095 B 20.28 % | 397.495 B 30.19 % | 305.328 B 16.62 % | 261.821 B 10.16 % | 237.664 B -2.24 % | 243.111 B 54.01 % | 157.857 B -58.22 % | 377.859 B 142.61 % | 155.747 B 7.15 % | 145.358 B 233.86 % | 43.539 B 1 860.97 % | 2.220 B |
| General and administrative expenses | 70.119 B -1.94 % | 71.505 B 6.04 % | 67.432 B 24.29 % | 54.254 B 58.96 % | 34.131 B -27.11 % | 46.824 B -36.16 % | 73.346 B 137.05 % | 30.941 B -73.90 % | 118.554 B 224.02 % | 36.588 B 20.76 % | 30.297 B -14.95 % | 35.622 B 133.24 % | 15.272 B 1 922.51 % | 755.121 M |
| Selling and marketing expenses | 23.558 B 144.88 % | 9.620 B 85.74 % | 5.179 B 196.12 % | 1.749 B -21.40 % | 2.225 B -74.97 % | 8.890 B 15.20 % | 7.717 B 3.01 % | 7.492 B -12.08 % | 8.521 B 4.87 % | 8.125 B -10.07 % | 9.035 B 64.06 % | 5.507 B 9.98 % | 5.007 B | 0.000 |
| Other expenses | 323.171 B 471.04 % | -87.100 B -139.36 % | 221.299 B -8.84 % | 242.748 B 5.67 % | 229.724 B 31.89 % | 174.183 B 31.96 % | 132.000 B 30.40 % | 101.226 B 1 030.73 % | 8.952 B 124.90 % | -35.951 B -194.23 % | 38.153 B 607.40 % | -7.519 B -1 080.08 % | 767.215 M | 0.000 |
| Operating expenses | 416.848 B 112.12 % | 196.518 B -33.14 % | 293.910 B -1.62 % | 298.752 B 12.28 % | 266.080 B 15.74 % | 229.897 B 7.90 % | 213.063 B 52.56 % | 139.659 B 2.67 % | 136.027 B -0.14 % | 136.211 B 75.79 % | 77.485 B 59.28 % | 48.648 B 149.32 % | 19.512 B 2 484.01 % | 755.121 M |
| Cost and expenses | 1.107 T 37.19 % | 806.756 B 4.50 % | 772.005 B 10.88 % | 696.246 B 21.85 % | 571.409 B 16.21 % | 491.718 B 9.09 % | 450.728 B 17.75 % | 382.770 B 30.25 % | 293.884 B -42.83 % | 514.070 B 120.41 % | 233.232 B 20.22 % | 194.006 B 207.70 % | 63.051 B 2 019.09 % | 2.975 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 93.677 B 15.47 % | 81.125 B 11.73 % | 72.611 B 29.65 % | 56.003 B 54.04 % | 36.356 B -34.75 % | 55.714 B -31.27 % | 81.063 B 110.92 % | 38.433 B -69.76 % | 127.075 B 184.20 % | 44.713 B 13.68 % | 39.332 B -4.37 % | 41.129 B 102.81 % | 20.280 B 2 585.61 % | 755.121 M |
| Interest income | 69.863 B 159.16 % | 26.958 B -53.38 % | 57.824 B 311.81 % | 14.042 B -73.44 % | 52.872 B -24.49 % | 70.022 B 17.06 % | 59.818 B 22.27 % | 48.924 B -6.26 % | 52.189 B 367.41 % | 11.166 B 4 589.37 % | 238.107 M -7.98 % | 258.768 M -63.28 % | 704.615 M 81 395.00 % | 864.611 K |
| Interest expense | 597.096 B 19.23 % | 500.785 B -2.50 % | 513.631 B 80.34 % | 284.809 B 47.20 % | 193.483 B 95.12 % | 99.160 B 3.35 % | 95.948 B 33.89 % | 71.661 B 135.29 % | 30.457 B 4.02 % | 29.279 B -70.65 % | 99.762 B 202.53 % | 32.976 B 493.11 % | 5.560 B 730 257.89 % | 761.236 K |
| Depreciation and amortization | 20.477 B -89.83 % | 201.276 B 21.91 % | 165.099 B 8.64 % | 151.963 B 29.51 % | 117.339 B 56.20 % | 75.123 B 9.24 % | 68.767 B -24.47 % | 91.048 B 41.00 % | 64.574 B 130.83 % | 27.975 B -71.29 % | 97.455 B 13 256.81 % | 729.628 M 41.90 % | 514.200 M 578.09 % | 75.831 M |
| Operating income | 198.257 B -41.47 % | 338.709 B 2 356.59 % | -15.010 B -146.21 % | 32.479 B -0.35 % | 32.592 B 56.70 % | 20.799 B -57.32 % | 48.736 B -15.70 % | 57.816 B 291.73 % | -30.155 B -11.40 % | -27.068 B 69.02 % | -87.370 B -417.47 % | 27.521 B 4.37 % | 26.370 B 21 184.55 % | 123.890 M |
| Operating income ratio | 0.15 -48.62 % | 0.30 1 889.67 % | -0.02 -137.27 % | 0.04 -28.02 % | 0.06 51.76 % | 0.04 -61.61 % | 0.11 -30.37 % | 0.15 232.71 % | -0.11 -113.42 % | -0.05 84.95 % | -0.36 -440.89 % | 0.10 -62.66 % | 0.28 599.70 % | 0.04 |
| Total other income expenses net | -669.798 B -5.67 % | -633.830 B -86.80 % | -339.308 B -74.82 % | -194.091 B 0.16 % | -194.407 B -231.15 % | -58.706 B -55.52 % | -37.749 B -59.65 % | -23.645 B -209.54 % | 21.586 B 151.91 % | -41.583 B 55.13 % | -92.668 B -87.28 % | -49.482 B -1 110.43 % | -4.088 B | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.527 T 27.10 % | 5.135 T 10.38 % | 4.653 T 33.43 % | 3.487 T 117.51 % | 1.603 T 238.31 % | -1.159 T 45.90 % | -2.142 T -292.02 % | -546.515 B -32.56 % | -412.264 B 18.86 % | -508.071 B -173.23 % | 693.848 B -7.72 % | 751.854 B 14.79 % | 654.966 B 199.67 % | 218.559 B 46 815.85 % | -467.848 M |
| Total investments | 970.033 B -91.46 % | 11.356 T 1 579 897.07 % | 718.715 M 2.63 % | 700.313 M 0.00 % | 700.316 M 99.91 % | 350.315 M 34 931.50 % | 1.000 M -99.98 % | 4.642 B -63.92 % | 12.867 B 512.96 % | 2.099 B 24.54 % | 1.685 B 3.06 % | 1.635 B -98.14 % | 88.091 B 5 839.60 % | 1.483 B 4.36 % | 1.421 B |
| Total debt | 7.352 T 24.10 % | 5.925 T 3.18 % | 5.742 T 28.19 % | 4.479 T 37.15 % | 3.266 T 166.41 % | 1.226 T 44.82 % | 846.515 B -7.95 % | 919.590 B 68.97 % | 544.230 B 268.63 % | 147.635 B -79.90 % | 734.657 B -8.18 % | 800.078 B 18.34 % | 676.089 B 170.18 % | 250.236 B | 0.000 |
| Accumulated other comprehensive income loss | 664.532 M -65.54 % | 1.928 B 9.06 % | 1.768 B -99.40 % | 294.713 B 0.22 % | 294.052 B -0.08 % | 294.285 B 2 187.27 % | -14.099 B -1 023.26 % | 1.527 B 113.81 % | -11.055 B -44.98 % | -7.626 B -2 396.83 % | 332.004 M 17.78 % | 281.889 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | -370.984 B 20.68 % | -467.731 B -17.38 % | -398.476 B -73.36 % | -229.860 B -34.47 % | -170.941 B 24.60 % | -226.723 B -9.91 % | -206.275 B -34.94 % | -152.862 B -5.43 % | -144.983 B -54.75 % | -93.686 B -20.33 % | -77.856 B -345.27 % | 31.743 B 25.09 % | 25.377 B 4 075.57 % | 607.749 M 315.08 % | 146.416 M |
| Common stock | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 23.12 % | 1.803 T 0.02 % | 1.803 T 0.15 % | 1.800 T 50.00 % | 1.200 T 239 900.00 % | 500.000 M |
| Total equity | 5.298 T -8.76 % | 5.807 T -4.63 % | 6.089 T -5.26 % | 6.427 T -2.46 % | 6.589 T 2.35 % | 6.438 T 5.29 % | 6.115 T 67.27 % | 3.656 T 22.94 % | 2.974 T 7.80 % | 2.758 T 58.51 % | 1.740 T -5.95 % | 1.850 T 0.57 % | 1.840 T 52.97 % | 1.203 T 168 237.08 % | 714.496 M |
| Other non current liabilities | 618.069 B 130.65 % | 267.969 B 35.62 % | 197.588 B 16.19 % | 170.056 B 17.39 % | 144.865 B 57.84 % | 91.780 B 17.24 % | 78.282 B 43.73 % | 54.465 B 29.97 % | 41.905 B 21.08 % | 34.610 B 48.47 % | 23.310 B 123.69 % | 10.421 B 78.47 % | 5.839 B 100.23 % | 2.916 B 686.17 % | 370.943 M |
| Long term debt | 7.016 T 26.05 % | 5.566 T 22.90 % | 4.529 T 9.71 % | 4.128 T 61.14 % | 2.562 T 142.34 % | 1.057 T 41.40 % | 747.606 B -12.12 % | 850.725 B 67.13 % | 509.013 B 326.44 % | 119.364 B -78.51 % | 555.488 B -12.68 % | 636.174 B 23.46 % | 515.299 B 255.80 % | 144.828 B | 0.000 |
| Total non current liabilities | 7.709 T 24.29 % | 6.202 T 29.34 % | 4.795 T 9.77 % | 4.368 T 56.98 % | 2.783 T 124.54 % | 1.239 T 39.20 % | 890.277 B -7.89 % | 966.521 B 50.85 % | 640.716 B 316.77 % | 153.735 B -73.44 % | 578.799 B -10.49 % | 646.595 B 24.07 % | 521.138 B 252.73 % | 147.744 B 39 729.39 % | 370.943 M |
| Other current liabilities | 855.646 B -8.97 % | 939.976 B 58.29 % | 593.839 B 66.25 % | 357.198 B 30.26 % | 274.222 B 48.95 % | 184.108 B -51.60 % | 380.390 B 463.25 % | 67.535 B 19.46 % | 56.532 B 106.09 % | 27.431 B -93.96 % | 454.101 B 82.37 % | 249.003 B 50.68 % | 165.253 B -74.01 % | 635.893 B 78 038.72 % | 813.800 M |
| Deferred revenue | 206.448 B 12.88 % | 182.899 B 28.76 % | 142.043 B -70.49 % | 481.331 B 15.94 % | 415.170 B 33.65 % | 310.640 B -22.74 % | 402.067 B 368.73 % | 85.777 B 37.47 % | 62.396 B 14.30 % | 54.588 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 336.170 B -6.28 % | 358.679 B -70.43 % | 1.213 T 245.59 % | 351.034 B -50.14 % | 704.073 B 1 030.16 % | 62.298 B -37.08 % | 99.017 B 43.79 % | 68.865 B 95.54 % | 35.218 B 22.49 % | 28.750 B -83.95 % | 179.168 B 9.31 % | 163.904 B 1.94 % | 160.790 B 52.54 % | 105.408 B | 0.000 |
| Total current liabilities | 1.512 T -4.04 % | 1.576 T -23.01 % | 2.047 T 128.57 % | 895.624 B -27.56 % | 1.236 T 120.30 % | 561.229 B 1.97 % | 550.412 B 103.87 % | 269.979 B 52.03 % | 177.585 B -22.61 % | 229.454 B -68.05 % | 718.141 B 56.76 % | 458.123 B 31.26 % | 349.015 B -53.58 % | 751.852 B 81 341.97 % | 923.175 M |
| Total liabilities | 9.221 T 18.55 % | 7.778 T 13.68 % | 6.842 T 29.98 % | 5.264 T 30.97 % | 4.019 T 123.22 % | 1.801 T 24.98 % | 1.441 T 16.51 % | 1.236 T 51.11 % | 818.301 B 113.55 % | 383.189 B -70.45 % | 1.297 T 17.40 % | 1.105 T 26.96 % | 870.153 B -3.27 % | 899.596 B 69 414.23 % | 1.294 B |
| Other non current assets | 92.308 B -99.12 % | 10.488 T -0.82 % | 10.574 T 9.78 % | 9.632 T 24.57 % | 7.732 T 171 829 159.98 % | 4.500 M 344.58 % | 1.012 M -99.31 % | 147.232 M -99.81 % | 76.931 B -95.04 % | 1.550 T -26.01 % | 2.095 T -1.62 % | 2.129 T 15.23 % | 1.848 T 103.02 % | 910.197 B | 0.000 |
| Long term investments | 11.081 T 6.69 % | 10.386 T 1 171.35 % | -969.402 B 3.02 % | -999.612 B -300.85 % | -249.375 B 0.15 % | -249.754 B -542 802.31 % | -46.003 M -100.00 % | 2.504 T 27.10 % | 1.970 T 33.62 % | 1.474 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 22.643 B -13.51 % | 26.180 B -15.20 % | 30.871 B -1.39 % | 31.307 B 1.32 % | 30.901 B 27.15 % | 24.302 B 55.65 % | 15.613 B 38.40 % | 11.281 B 66.04 % | 6.794 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 22.643 B -13.51 % | 26.180 B -15.20 % | 30.871 B -1.39 % | 31.307 B 1.32 % | 30.901 B 27.15 % | 24.302 B 55.65 % | 15.613 B 38.40 % | 11.281 B 66.04 % | 6.794 B 100.46 % | -1.474 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 412.362 B -18.85 % | 508.150 B -0.59 % | 511.192 B 41.28 % | 361.824 B -24.64 % | 480.120 B 92.36 % | 249.590 B -36.94 % | 395.789 B -15.56 % | 468.717 B 87.46 % | 250.040 B 43.83 % | 173.845 B -2.35 % | 178.031 B 3 182.72 % | 5.423 B 79.74 % | 3.017 B 4.31 % | 2.893 B 10 480.04 % | 27.339 M |
| Total non current assets | 11.610 T 5.32 % | 11.023 T 8.62 % | 10.148 T 12.43 % | 9.026 T 12.91 % | 7.994 T 53.00 % | 5.225 T 34.99 % | 3.871 T 29.62 % | 2.986 T 29.61 % | 2.304 T 33.65 % | 1.724 T -24.15 % | 2.273 T 6.47 % | 2.135 T 15.33 % | 1.851 T 102.71 % | 913.095 B 3 088 235.87 % | 29.566 M |
| Other current assets | 493.052 B -32.76 % | 733.278 B 41.48 % | 518.298 B -51.23 % | 1.063 T 99.10 % | 533.730 B 100.24 % | 266.546 B -55.22 % | 595.266 B 67.32 % | 355.758 B 3.44 % | 343.911 B -7.65 % | 372.407 B 736.22 % | 44.535 B 11.03 % | 40.109 B -44.87 % | 72.758 B 430.78 % | 13.708 B | 0.000 |
| Short term investments | 970.033 B 0.00 % | 970.075 B 0.00 % | 970.121 B -3.02 % | 1.000 T 300.00 % | 250.075 B -0.01 % | 250.104 B 531 997.35 % | 47.003 M 100.00 % | -2.499 T -27.70 % | -1.957 T -93 339.88 % | 2.099 B 24.54 % | 1.685 B 3.06 % | 1.635 B -98.14 % | 88.091 B 5 839.60 % | 1.483 B 4.36 % | 1.421 B |
| cash and cash equivalents | 824.900 B 4.52 % | 789.239 B -27.56 % | 1.089 T 9.78 % | 992.445 B -40.32 % | 1.663 T -30.28 % | 2.385 T -20.21 % | 2.989 T 103.87 % | 1.466 T 53.28 % | 956.494 B 45.87 % | 655.706 B 1 506.77 % | 40.809 B -15.38 % | 48.224 B 128.31 % | 21.123 B -33.32 % | 31.677 B 6 670.76 % | 467.848 M |
| Cash and short term investments | 1.795 T 2.02 % | 1.759 T -14.58 % | 2.060 T 3.36 % | 1.993 T 4.17 % | 1.913 T -27.40 % | 2.635 T -11.84 % | 2.989 T 103.88 % | 1.466 T 53.28 % | 956.494 B 45.41 % | 657.805 B 1 447.98 % | 42.494 B -14.77 % | 49.860 B -54.35 % | 109.214 B 229.36 % | 33.160 B 1 655.38 % | 1.889 B |
| Total current assets | 2.909 T 13.56 % | 2.562 T -7.95 % | 2.783 T 4.41 % | 2.665 T 1.95 % | 2.614 T -13.26 % | 3.014 T -18.21 % | 3.685 T 93.33 % | 1.906 T 28.10 % | 1.488 T 4.96 % | 1.418 T 85.48 % | 764.399 B -6.81 % | 820.296 B -4.51 % | 859.044 B -27.77 % | 1.189 T 59 992.69 % | 1.979 B |
| Inventory | 61.199 B 3.00 % | 59.414 B 0.56 % | 59.084 B 2.18 % | 57.820 B 4.31 % | 55.430 B 21.24 % | 45.718 B -6.21 % | 48.745 B 43.15 % | 34.053 B -77.24 % | 149.611 B 11.91 % | 133.691 B -79.76 % | 660.369 B -7.71 % | 715.514 B 8.22 % | 661.172 B -42.09 % | 1.142 T | 0.000 |
| Net receivables | 559.764 B 119.26 % | 255.294 B 20.06 % | 212.631 B 145.95 % | -462.743 B -478.29 % | 122.326 B 62.58 % | 75.239 B 44.27 % | 52.153 B -84.67 % | 340.119 B 8.27 % | 314.138 B -10.26 % | 350.064 B 1 959.12 % | 17.001 B 14.65 % | 14.828 B | 0.000 | 0.000 -100.00 % | 90.000 M |
| Tax assets | 1.984 B 28.70 % | 1.542 B -10.75 % | 1.728 B 505.72 % | 285.219 M 131.54 % | 123.182 M -100.00 % | 5.201 T 50.34 % | 3.459 T 184 872.83 % | 1.870 B 35 307.53 % | 5.282 M -95.57 % | 119.163 M | 0.000 | 0.000 -100.00 % | 63.542 M 1 143.63 % | 5.109 M 129.47 % | 2.227 M |
| 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 |
| Account payables | 68.217 B -23.07 % | 88.673 B 38.46 % | 64.040 B 14.06 % | 56.146 B -46.71 % | 105.351 B 35.70 % | 77.635 B 98.24 % | 39.162 B 26.76 % | 30.895 B 141.98 % | 12.767 B -60.38 % | 32.223 B -27.12 % | 44.213 B 75.95 % | 25.128 B 17.31 % | 21.420 B 108.35 % | 10.281 B 11 438.84 % | 89.100 M |
| Tax payables | 45.979 B 686.15 % | 5.849 B -82.83 % | 34.054 B 22.32 % | 27.839 B -2.65 % | 28.597 B 9.39 % | 26.143 B -17.90 % | 31.843 B 88.33 % | 16.908 B 58.42 % | 10.673 B -11.37 % | 12.042 B -70.38 % | 40.659 B 102.41 % | 20.088 B 1 195.10 % | 1.551 B 474.52 % | 269.971 M 1 231.56 % | 20.275 M |
| Deferred revenue non current | 49.137 B -9.47 % | 54.278 B -11.79 % | 61.535 B -3.04 % | 63.466 B -10.83 % | 71.171 B -17.41 % | 86.173 B 39.85 % | 61.619 B 16.72 % | 52.792 B -36.92 % | 83.688 B -1.87 % | 85.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.397 T -8.43 % | 3.710 T -5.39 % | 3.921 T -4.15 % | 4.091 T -2.48 % | 4.195 T 2.33 % | 4.099 T 0.87 % | 4.064 T 161.95 % | 1.551 T 80.80 % | 858.117 B 124.66 % | 381.964 B 23 790.70 % | 1.599 B -51.85 % | 3.321 B 35.58 % | 2.449 B 20.96 % | 2.025 B 539 221.26 % | 375.413 K |
| Capital lease obligations | 2.555 B -69.63 % | 8.414 B -35.37 % | 13.019 B -2.72 % | 13.383 B 19.76 % | 11.175 B 110.50 % | -106.396 B -41 228.45 % | 258.691 M -48.57 % | 503.017 M 110.55 % | 238.909 M -33.49 % | 359.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.099 B | 0.000 -100.00 % | 11.055 B 44.98 % | 7.626 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 51.452 B -85.00 % | 342.910 B 566.47 % | 51.452 B -0.10 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 37.70 % | 37.403 B -45.57 % | 68.716 B 32.87 % | 51.717 B 2.50 % | 50.454 B 313.30 % | 12.207 B -0.49 % | 12.268 B 1.91 % | 12.038 B 9 187.26 % | 129.618 M 91.45 % | 67.705 M |
| Deferred tax liabilities non current | 25.281 B 184.11 % | 8.898 B 29.84 % | 6.854 B 5.27 % | 6.511 B 36.77 % | 4.760 B 13.68 % | 4.187 B 51.23 % | 2.769 B -67.57 % | 8.539 B 39.74 % | 6.110 B 107.16 % | -85.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 14.519 T 6.88 % | 13.585 T 5.06 % | 12.931 T 10.61 % | 11.691 T 10.21 % | 10.608 T 28.76 % | 8.239 T 9.04 % | 7.556 T 54.44 % | 4.892 T 29.02 % | 3.792 T 20.70 % | 3.142 T 3.44 % | 3.037 T 2.78 % | 2.955 T 9.04 % | 2.710 T 28.90 % | 2.102 T 104 567.09 % | 2.009 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -198.006 B -116.88 % | -91.298 B 44.70 % | -165.099 B 57.53 % | -388.723 B 18.40 % | -476.376 B -741.48 % | -56.612 B -233.94 % | 42.266 B 436.43 % | 7.879 B -78.84 % | 37.227 B 91.92 % | 19.398 B -82.14 % | 108.599 B 1 630.47 % | -7.096 B 71.93 % | -25.283 B -13 638.49 % | -184.033 M |
| Net cash provided by operating activities | -170.136 B -528.30 % | 39.724 B 111.17 % | -355.491 B -20.23 % | -295.679 B 1.92 % | -301.476 B -15 470.58 % | -1.936 B -117.37 % | 11.146 B -69.00 % | 35.951 B 125.43 % | 15.948 B -93.07 % | 230.129 B 262.65 % | 63.457 B 8 597.23 % | 729.628 M 41.90 % | 514.200 M 578.09 % | 75.831 M |
| Investments in property plant and equipment | -15.619 B 55.63 % | -35.206 B 68.18 % | -110.654 B -114.73 % | -51.532 B -36.21 % | -37.834 B 77.82 % | -170.545 B -35.60 % | -125.772 B 17.82 % | -153.040 B -645.50 % | -20.529 B 91.98 % | -255.978 B -956.98 % | -24.218 B -672.36 % | -3.136 B 97.05 % | -106.282 B 3.22 % | -109.818 B |
| Acquisitions net | 198.604 M | 0.000 100.00 % | -361.724 B 6.28 % | -385.975 B 75.18 % | -1.555 T -627.27 % | -213.791 B 17.99 % | -260.676 B -74.36 % | -149.504 B 10.80 % | -167.596 B -6 165.26 % | -2.675 B | 0.000 100.00 % | -531.250 M -258.95 % | -148.000 M 99.99 % | -1.360 T |
| Purchases of investments | -1.025 T 14.70 % | -1.202 T -281.97 % | -314.700 B 48.73 % | -613.850 B -3.30 % | -594.233 B -590.75 % | -86.028 B 66.19 % | -254.473 B -1 172.37 % | -20.000 B 89.09 % | -183.264 B 55.57 % | -412.478 B | 0.000 | 0.000 100.00 % | -86.700 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 7.021 B -91.84 % | 86.028 B 111.52 % | -746.682 B | 0.000 100.00 % | -4.524 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -252.785 B | 0.000 |
| Other investing activites | -11.583 B -192.75 % | -3.957 B 99.03 % | -407.447 B 12.81 % | -467.288 B -375.80 % | -98.211 B -301.82 % | 48.663 B 119.12 % | -254.473 B -75.26 % | -145.200 B 20.77 % | -183.264 B 55.56 % | -412.399 B -177.52 % | -148.601 B 50.18 % | -298.248 B -114.40 % | -139.106 B | 0.000 |
| Net cash used for investing activites | -1.052 T 15.22 % | -1.241 T -3.91 % | -1.195 T 20.98 % | -1.512 T 31.26 % | -2.199 T -88.22 % | -1.168 T -82.30 % | -640.921 B -35.71 % | -472.268 B -27.16 % | -371.389 B 44.66 % | -671.052 B -288.30 % | -172.819 B 42.76 % | -301.915 B 48.39 % | -585.020 B 60.19 % | -1.470 T |
| Debt repayment | 1.446 T 77.44 % | 815.187 B -26.91 % | 1.115 T -8.30 % | 1.216 T -42.72 % | 2.123 T 453.42 % | 383.690 B 5 366.06 % | -7.286 B -100.91 % | 802.532 B 100.80 % | 399.666 B 168.08 % | -587.022 B -797.29 % | -65.422 B -152.76 % | 123.989 B -70.88 % | 425.853 B 383.90 % | -150.000 B |
| Common stock issued | -55.570 B -327.96 % | 24.377 B 44.39 % | 16.882 B | 0.000 | 0.000 -100.00 % | 325.565 B -85.77 % | 2.288 T 1 495.82 % | 143.395 B -44.63 % | 258.970 B -43.53 % | 458.599 B 137 948.93 % | 332.200 M -88.72 % | 2.945 B -99.53 % | 630.000 B -47.48 % | 1.200 T |
| 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 |
| 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 |
| Other financing activites | -126.715 B -290.49 % | 66.521 B -1.56 % | 67.575 B 201.29 % | -66.716 B 85.39 % | -456.584 B -752.62 % | -53.551 B -31.69 % | -40.664 B | 0.000 -100.00 % | 259.605 B 63.93 % | 158.361 B -5.19 % | 167.035 B 3 678.15 % | -4.668 B 99.02 % | -476.470 B -207.07 % | 444.992 B |
| Net cash used provided by financing activities | 1.264 T 39.52 % | 906.085 B -24.48 % | 1.200 T 4.36 % | 1.150 T -31.03 % | 1.667 T 154.20 % | 655.703 B -70.73 % | 2.240 T 136.84 % | 945.927 B 43.48 % | 659.271 B -37.36 % | 1.052 T 932.38 % | 101.946 B -16.62 % | 122.266 B -78.90 % | 579.383 B -61.23 % | 1.494 T |
| Effect of forex changes on cash | -6.037 B -25.08 % | -4.827 B -108.22 % | 58.714 B 562.10 % | -12.706 B -111.37 % | 111.701 B 224.91 % | -89.423 B -18.38 % | -75.541 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.021 B 3 893.24 % | -5.431 B -186.69 % | 6.265 B |
| Net change in cash | 35.661 B 111.88 % | -300.255 B -409.39 % | 97.049 B 114.48 % | -670.445 B 7.15 % | -722.051 B -19.54 % | -604.037 B -139.66 % | 1.523 T 198.83 % | 509.611 B 67.73 % | 303.831 B -50.59 % | 614.897 B 8 392.03 % | -7.416 B -127.36 % | 27.102 B 356.79 % | -10.554 B -133.82 % | 31.209 B |
| Cash at beginning of period | 789.239 B -27.56 % | 1.089 T 9.78 % | 992.445 B -40.32 % | 1.663 T -30.28 % | 2.385 T -20.21 % | 2.989 T 103.87 % | 1.466 T 53.28 % | 956.494 B 46.55 % | 652.664 B 1 499.31 % | 40.809 B -15.38 % | 48.224 B 128.31 % | 21.123 B -33.32 % | 31.677 B 6 670.76 % | 467.848 M |
| Cash at end of period | 824.900 B 4.52 % | 789.239 B -27.56 % | 1.089 T 9.78 % | 992.445 B -40.32 % | 1.663 T -30.28 % | 2.385 T -20.21 % | 2.989 T 103.87 % | 1.466 T 53.28 % | 956.494 B 45.87 % | 655.706 B 1 506.77 % | 40.809 B -15.38 % | 48.224 B 128.31 % | 21.123 B -33.32 % | 31.677 B |
| Operating cash flow | -170.136 B -528.30 % | 39.724 B 111.17 % | -355.491 B -20.23 % | -295.679 B 1.92 % | -301.476 B -15 470.58 % | -1.936 B -117.37 % | 11.146 B -69.00 % | 35.951 B 125.43 % | 15.948 B -93.07 % | 230.129 B 262.65 % | 63.457 B 8 597.23 % | 729.628 M 41.90 % | 514.200 M 578.09 % | 75.831 M |
| Capital expenditure | -19.608 B 44.31 % | -35.206 B 68.18 % | -110.654 B -114.73 % | -51.532 B -36.21 % | -37.834 B 77.82 % | -170.545 B -35.60 % | -125.772 B 17.82 % | -153.040 B -645.50 % | -20.529 B 91.98 % | -255.978 B -956.98 % | -24.218 B -672.36 % | -3.136 B 97.05 % | -106.282 B 3.22 % | -109.818 B |
| Free CashFlow | -189.744 B -4 299.76 % | 4.518 B 100.97 % | -466.145 B -34.25 % | -347.212 B -2.33 % | -339.310 B -96.72 % | -172.481 B -50.47 % | -114.626 B 2.10 % | -117.089 B -2 456.06 % | -4.581 B 82.28 % | -25.850 B -165.88 % | 39.239 B 1 730.93 % | -2.406 B 97.73 % | -105.768 B 3.62 % | -109.742 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374.542 B 6.08 % | 353.064 B -0.20 % | 353.765 B 6.93 % | 330.833 B 24.46 % | 265.806 B -25.04 % | 354.614 B 18.03 % | 300.452 B 2.70 % | 292.563 B -1.55 % | 297.175 B 16.41 % | 255.276 B 1.91 % | 250.493 B 1.11 % | 247.745 B 14.69 % | 216.005 B 11.22 % | 194.210 B -6.51 % | 207.730 B 32.03 % | 157.340 B -21.04 % | 199.262 B 18.38 % | 168.319 B -11.22 % | 189.590 B 87.92 % | 100.889 B -0.11 % | 101.004 B -26.66 % | 137.712 B -4.27 % | 143.862 B 8.14 % | 133.033 B 4.80 % | 126.941 B 16.80 % | 108.681 B -8.26 % | 118.463 B -0.61 % | 119.196 B -0.49 % | 119.781 B 15.56 % | 103.654 B 0.70 % | 102.931 B 8.98 % | 94.447 B -11.64 % | 106.891 B 39.53 % | 76.611 B 11.68 % | 68.598 B -8.55 % | 75.014 B 21.16 % | 61.916 B 6.56 % | 58.105 B -41.86 % | 99.938 B 140.95 % | 41.476 B -32.83 % | 61.751 B -79.54 % | 301.885 B 443.28 % | 55.567 B 13.68 % | 48.880 B 20.17 % | 40.676 B -59.43 % | 100.262 B 39.59 % | 71.826 B -14.10 % | 83.617 B 62.70 % | 51.395 B -9.28 % | 56.652 B 66.91 % | 33.941 B 243.45 % | 9.883 B -56.69 % | 22.819 B -17.42 % | 27.633 B |
| Net income | -38.961 B -31.19 % | -29.699 B 81.65 % | -161.833 B -1 198 859.76 % | 13.500 M 100.04 % | -32.563 B -10 042.01 % | -321.067 M 99.29 % | -45.161 B -469.47 % | 12.223 B 126.99 % | -45.287 B -1 160.13 % | -3.594 B 94.52 % | -65.534 B 38.61 % | -106.744 B 2.65 % | -109.653 B -49.07 % | -73.560 B -325.58 % | -17.285 B -859.05 % | -1.802 B 92.28 % | -23.335 B -41.45 % | -16.497 B -122.96 % | 71.856 B 288.42 % | -38.136 B -17.18 % | -32.546 B -157.72 % | 56.386 B 4 665.08 % | -1.235 B 64.39 % | -3.469 B 13.96 % | -4.031 B 65.58 % | -11.713 B 71.54 % | -41.160 B -637.15 % | -5.584 B 38.31 % | -9.050 B -479.97 % | 2.382 B -86.92 % | 18.206 B 282.81 % | -9.959 B -24.01 % | -8.031 B 0.80 % | -8.096 B 66.95 % | -24.494 B -418.63 % | 7.687 B 146.36 % | -16.583 B -332.06 % | -3.838 B 55.85 % | -8.694 B 76.07 % | -36.330 B -715.86 % | 5.899 B -70.10 % | 19.727 B 147.30 % | -41.708 B 26.98 % | -57.115 B -320.86 % | -13.571 B -457.60 % | 3.795 B 115.95 % | -23.798 B -350.07 % | 9.517 B 246.84 % | -6.481 B -123.89 % | 27.129 B 587.36 % | 3.947 B 324.46 % | 929.838 M -89.97 % | 9.273 B -12.69 % | 10.620 B |
| Income before tax | -105.308 B -31.35 % | -80.176 B 75.43 % | -326.270 B -839.06 % | 44.147 B 141.23 % | -107.066 B -30.01 % | -82.351 B 44.36 % | -147.995 B -101.55 % | -73.428 B -2.81 % | -71.424 B -3 039.74 % | -2.275 B 96.61 % | -67.137 B 36.42 % | -105.594 B 2.90 % | -108.744 B -49.28 % | -72.843 B -60.98 % | -45.251 B -636.18 % | 8.440 B 109.40 % | -89.811 B -156.68 % | -34.989 B -121.14 % | 165.477 B 872.84 % | -21.411 B 86.42 % | -157.713 B -191.64 % | 172.098 B 3 298.55 % | -5.381 B -14.16 % | -4.713 B -127.47 % | -2.072 B 91.95 % | -25.742 B -507.46 % | -4.238 B 16.38 % | -5.068 B -258.86 % | 3.190 B -81.35 % | 17.102 B -60.62 % | 43.433 B 1 104.26 % | -4.325 B -89.00 % | -2.288 B 13.62 % | -2.649 B 39.94 % | -4.411 B -126.87 % | 16.418 B 196.72 % | -16.975 B -371.39 % | -3.601 B 73.26 % | -13.467 B 77.84 % | -60.781 B -688.35 % | 10.331 B -71.96 % | 36.849 B 199.21 % | -37.142 B 30.69 % | -53.586 B -623.07 % | -7.411 B -168.82 % | 10.768 B 180.15 % | -13.435 B -195.15 % | 14.119 B 1 218.48 % | -1.262 B -104.49 % | 28.099 B 1 328.94 % | 1.966 B -47.33 % | 3.734 B -61.00 % | 9.573 B -13.73 % | 11.096 B |
| Income before tax ratio | -0.28 -23.81 % | -0.23 75.38 % | -0.92 -791.15 % | 0.13 133.13 % | -0.40 -73.45 % | -0.23 52.85 % | -0.49 -96.26 % | -0.25 -4.43 % | -0.24 -2 597.06 % | -0.01 96.68 % | -0.27 37.12 % | -0.43 15.34 % | -0.50 -34.22 % | -0.38 -72.18 % | -0.22 -506.11 % | 0.05 111.90 % | -0.45 -116.82 % | -0.21 -123.82 % | 0.87 511.26 % | -0.21 86.41 % | -1.56 -224.95 % | 1.25 3 441.40 % | -0.04 -5.57 % | -0.04 -117.06 % | -0.02 93.11 % | -0.24 -562.14 % | -0.04 15.86 % | -0.04 -259.64 % | 0.03 -83.86 % | 0.16 -60.90 % | 0.42 1 021.49 % | -0.05 -113.90 % | -0.02 38.09 % | -0.03 46.22 % | -0.06 -129.38 % | 0.22 179.83 % | -0.27 -342.38 % | -0.06 54.01 % | -0.13 90.80 % | -1.47 -975.96 % | 0.17 37.06 % | 0.12 118.26 % | -0.67 39.03 % | -1.10 -501.71 % | -0.18 -269.64 % | 0.11 157.42 % | -0.19 -210.78 % | 0.17 787.46 % | -0.02 -104.95 % | 0.50 756.11 % | 0.06 -84.67 % | 0.38 -9.94 % | 0.42 4.48 % | 0.40 |
| EBITDA | 64.105 B -7.67 % | 69.432 B 141.88 % | -165.798 B -169.92 % | 237.121 B 174.90 % | 86.257 B -22.82 % | 111.766 B 1 618.96 % | 6.502 B -94.17 % | 111.569 B 4.31 % | 106.961 B -14.16 % | 124.606 B 1.94 % | 122.240 B 235.89 % | 36.393 B 70.25 % | 21.377 B -62.30 % | 56.706 B -13.03 % | 65.202 B -45.47 % | 119.561 B 237.66 % | 35.409 B -35.61 % | 54.988 B -76.94 % | 238.497 B 652.02 % | 31.714 B 130.63 % | -103.541 B -146.97 % | 220.456 B 765.03 % | 25.485 B 12.76 % | 22.601 B -3.14 % | 23.335 B 317.60 % | 5.588 B -75.09 % | 22.433 B -6.63 % | 24.025 B -20.55 % | 30.240 B -14.58 % | 35.400 B -55.36 % | 79.297 B 113.91 % | 37.070 B 1 841.44 % | -2.129 B -123.56 % | 9.035 B -16.59 % | 10.831 B -51.31 % | 22.247 B 311.47 % | -10.520 B -1 469.70 % | -670.221 M 91.31 % | -7.708 B 85.87 % | -54.544 B -460.82 % | 15.117 B -68.54 % | 48.043 B 491.22 % | 8.126 B 178.61 % | -10.337 B -260.90 % | 6.424 B -75.55 % | 26.275 B 1 389.47 % | 1.764 B -91.71 % | 21.273 B 16.30 % | 18.291 B -35.34 % | 28.287 B 97.93 % | 14.291 B 281.86 % | 3.743 B -62.83 % | 10.069 B -10.38 % | 11.235 B |
| Net income ratio | -0.10 -23.66 % | -0.08 81.61 % | -0.46 -1 121 152.89 % | 0.00 100.03 % | -0.12 -13 430.54 % | 0.00 99.40 % | -0.15 -459.77 % | 0.04 127.42 % | -0.15 -982.47 % | -0.01 94.62 % | -0.26 39.28 % | -0.43 15.12 % | -0.51 -34.03 % | -0.38 -355.20 % | -0.08 -626.41 % | -0.01 90.22 % | -0.12 -19.49 % | -0.10 -125.86 % | 0.38 200.27 % | -0.38 -17.31 % | -0.32 -178.70 % | 0.41 4 868.96 % | -0.01 67.07 % | -0.03 17.90 % | -0.03 70.53 % | -0.11 68.98 % | -0.35 -641.71 % | -0.05 38.00 % | -0.08 -428.81 % | 0.02 -87.01 % | 0.18 267.74 % | -0.11 -40.35 % | -0.08 28.90 % | -0.11 70.41 % | -0.36 -448.43 % | 0.10 138.26 % | -0.27 -305.47 % | -0.07 24.07 % | -0.09 90.07 % | -0.88 -1 016.91 % | 0.10 46.19 % | 0.07 108.71 % | -0.75 35.76 % | -1.17 -250.23 % | -0.33 -981.44 % | 0.04 111.42 % | -0.33 -391.12 % | 0.11 190.26 % | -0.13 -126.33 % | 0.48 311.81 % | 0.12 23.59 % | 0.09 -76.85 % | 0.41 5.74 % | 0.38 |
| Ratio EBITDA | 0.17 -12.97 % | 0.20 141.96 % | -0.47 -165.39 % | 0.72 120.87 % | 0.32 2.96 % | 0.32 1 356.41 % | 0.02 -94.33 % | 0.38 5.95 % | 0.36 -26.26 % | 0.49 0.03 % | 0.49 232.21 % | 0.15 48.43 % | 0.10 -66.11 % | 0.29 -6.98 % | 0.31 -58.69 % | 0.76 327.63 % | 0.18 -45.61 % | 0.33 -74.03 % | 1.26 300.18 % | 0.31 130.66 % | -1.03 -164.04 % | 1.60 803.67 % | 0.18 4.27 % | 0.17 -7.58 % | 0.18 257.53 % | 0.05 -72.85 % | 0.19 -6.05 % | 0.20 -20.16 % | 0.25 -26.08 % | 0.34 -55.67 % | 0.77 96.28 % | 0.39 2 070.89 % | -0.02 -116.89 % | 0.12 -25.31 % | 0.16 -46.76 % | 0.30 274.54 % | -0.17 -1 373.10 % | -0.01 85.05 % | -0.08 94.13 % | -1.32 -637.20 % | 0.24 53.82 % | 0.16 8.82 % | 0.15 169.15 % | -0.21 -233.90 % | 0.16 -39.73 % | 0.26 967.02 % | 0.02 -90.35 % | 0.25 -28.52 % | 0.36 -28.72 % | 0.50 18.59 % | 0.42 11.18 % | 0.38 -14.18 % | 0.44 8.54 % | 0.41 |
| Gross profit ratio | 0.49 -1.06 % | 0.49 3.48 % | 0.48 0.80 % | 0.47 7.71 % | 0.44 -3.56 % | 0.46 5.68 % | 0.43 -9.27 % | 0.48 -1.08 % | 0.48 3.38 % | 0.47 -0.15 % | 0.47 -11.17 % | 0.53 15.49 % | 0.45 3.66 % | 0.44 -19.16 % | 0.54 65.54 % | 0.33 -31.34 % | 0.48 6.12 % | 0.45 -10.99 % | 0.51 219.91 % | 0.16 -64.70 % | 0.45 -7.83 % | 0.49 -10.98 % | 0.55 20.62 % | 0.45 -4.61 % | 0.47 -0.59 % | 0.48 13.25 % | 0.42 -27.98 % | 0.58 27.94 % | 0.46 -3.45 % | 0.47 33.05 % | 0.36 -2.41 % | 0.36 12.83 % | 0.32 -23.04 % | 0.42 35.34 % | 0.31 -49.23 % | 0.61 142.56 % | 0.25 -36.51 % | 0.40 103.30 % | 0.20 47.89 % | 0.13 -70.97 % | 0.45 85.13 % | 0.25 -44.12 % | 0.44 113.75 % | 0.21 -53.27 % | 0.44 18.36 % | 0.37 -4.53 % | 0.39 7.11 % | 0.36 -24.92 % | 0.48 -21.39 % | 0.62 77.96 % | 0.35 -48.93 % | 0.68 -0.45 % | 0.68 12.23 % | 0.61 |
| Weighted average shs out dil | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 10.91 % | 20.015 B 0.00 % | 20.015 B 0.00 % | 20.015 B 0.00 % | 20.015 B -2.41 % | 20.508 B 0.00 % | 20.508 B 0.00 % | 20.508 B 0.00 % | 20.508 B 13.75 % | 18.029 B -19.72 % | 22.458 B 24.57 % | 18.029 B 0.00 % | 18.029 B 0.16 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B |
| Weighted average shs out | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 0.00 % | 22.199 B 10.91 % | 20.015 B 0.00 % | 20.015 B 0.00 % | 20.015 B 0.00 % | 20.015 B -2.41 % | 20.508 B 0.00 % | 20.508 B 0.00 % | 20.508 B 0.00 % | 20.508 B 13.75 % | 18.029 B -12.09 % | 20.508 B 13.75 % | 18.029 B 0.00 % | 18.029 B 0.16 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B 0.00 % | 18.000 B |
| EPS diluted | -1.76 -31.34 % | -1.34 81.62 % | -7.29 -1 215 100.00 % | 0.00 100.04 % | -1.47 -10 037.93 % | -0.01 99.29 % | -2.03 -469.09 % | 0.55 126.96 % | -2.04 -1 175.00 % | -0.16 94.58 % | -2.95 38.67 % | -4.81 2.63 % | -4.94 -49.24 % | -3.31 -324.36 % | -0.78 -860.59 % | -0.08 92.27 % | -1.05 -41.89 % | -0.74 -108.28 % | 8.94 619.77 % | -1.72 -17.01 % | -1.47 -157.87 % | 2.54 4 668.35 % | -0.06 65.25 % | -0.16 11.11 % | -0.18 66.04 % | -0.53 71.35 % | -1.85 -640.00 % | -0.25 39.02 % | -0.41 -472.73 % | 0.11 -92.95 % | 1.56 446.67 % | -0.45 -25.00 % | -0.36 0.00 % | -0.36 67.27 % | -1.10 -252.78 % | 0.72 186.75 % | -0.83 -336.84 % | -0.19 55.81 % | -0.43 76.37 % | -1.82 -727.59 % | 0.29 -69.79 % | 0.96 147.29 % | -2.03 26.98 % | -2.78 -270.67 % | -0.75 -541.18 % | 0.17 112.88 % | -1.32 -349.06 % | 0.53 247.22 % | -0.36 -123.84 % | 1.51 586.36 % | 0.22 325.53 % | 0.05 -90.06 % | 0.52 -11.86 % | 0.59 |
| Earnings per share | -1.76 -31.34 % | -1.34 81.62 % | -7.29 -1 215 100.00 % | 0.00 100.04 % | -1.47 -10 037.93 % | -0.01 99.29 % | -2.03 -469.09 % | 0.55 126.96 % | -2.04 -1 175.00 % | -0.16 94.58 % | -2.95 38.67 % | -4.81 2.63 % | -4.94 -49.24 % | -3.31 -324.36 % | -0.78 -860.59 % | -0.08 92.27 % | -1.05 -41.89 % | -0.74 -108.28 % | 8.94 619.77 % | -1.72 -17.01 % | -1.47 -157.87 % | 2.54 4 668.35 % | -0.06 65.25 % | -0.16 11.11 % | -0.18 66.04 % | -0.53 71.35 % | -1.85 -640.00 % | -0.25 39.02 % | -0.41 -472.73 % | 0.11 -92.95 % | 1.56 446.67 % | -0.45 -25.00 % | -0.36 0.00 % | -0.36 67.27 % | -1.10 -252.78 % | 0.72 186.75 % | -0.83 -336.84 % | -0.19 55.81 % | -0.43 76.37 % | -1.82 -727.59 % | 0.29 -69.79 % | 0.96 147.29 % | -2.03 26.98 % | -2.78 -270.67 % | -0.75 -494.74 % | 0.19 114.39 % | -1.32 -349.06 % | 0.53 247.22 % | -0.36 -123.84 % | 1.51 586.36 % | 0.22 325.53 % | 0.05 -90.06 % | 0.52 -11.86 % | 0.59 |
| Gross profit | 183.373 B 4.96 % | 174.711 B 3.27 % | 169.175 B 7.79 % | 156.946 B 34.06 % | 117.073 B -27.71 % | 161.955 B 24.73 % | 129.847 B -6.83 % | 139.361 B -2.61 % | 143.098 B 20.35 % | 118.898 B 1.76 % | 116.843 B -10.19 % | 130.099 B 32.45 % | 98.221 B 15.29 % | 85.196 B -24.42 % | 112.719 B 118.55 % | 51.575 B -45.79 % | 95.135 B 25.63 % | 75.728 B -20.98 % | 95.830 B 501.17 % | 15.941 B -64.74 % | 45.212 B -32.40 % | 66.884 B -14.79 % | 78.489 B 30.43 % | 60.175 B -0.03 % | 60.193 B 16.12 % | 51.839 B 3.90 % | 49.895 B -28.42 % | 69.708 B 27.31 % | 54.754 B 11.58 % | 49.073 B 33.99 % | 36.625 B 6.36 % | 34.435 B -0.31 % | 34.541 B 7.38 % | 32.167 B 51.15 % | 21.281 B -53.58 % | 45.840 B 193.87 % | 15.599 B -32.35 % | 23.057 B 18.20 % | 19.506 B 256.34 % | 5.474 B -80.50 % | 28.075 B -62.13 % | 74.137 B 203.58 % | 24.421 B 142.99 % | 10.050 B -43.84 % | 17.897 B -51.98 % | 37.271 B 33.27 % | 27.966 B -7.99 % | 30.395 B 22.16 % | 24.881 B -28.69 % | 34.890 B 197.04 % | 11.746 B 75.40 % | 6.697 B -56.89 % | 15.533 B -7.33 % | 16.761 B |
| Income tax expense | 3.277 B 26.24 % | 2.596 B -88.48 % | 22.533 B 410.96 % | 4.410 B 23.98 % | 3.557 B 39.83 % | 2.544 B -79.30 % | 12.287 B 554.63 % | 1.877 B -14.75 % | 2.202 B 66.93 % | 1.319 B 182.28 % | -1.603 B -239.39 % | 1.150 B 26.50 % | 909.123 M 26.82 % | 716.850 M -37.76 % | 1.152 B 235.84 % | 342.949 M 102.25 % | -15.254 B | 0.000 100.00 % | -33.083 B -199.96 % | 33.094 B 9 996.01 % | 327.797 M -1.89 % | 334.108 M 101.71 % | -19.499 B -748.35 % | 3.008 B -72.88 % | 11.088 B 13.43 % | 9.775 B -31.63 % | 14.297 B 33.19 % | 10.734 B -15.37 % | 12.684 B 52.35 % | 8.325 B -4.71 % | 8.737 B 18.56 % | 7.369 B -2.64 % | 7.569 B 11.75 % | 6.773 B -69.63 % | 22.302 B 4 690.70 % | 465.537 M | 0.000 100.00 % | -2.694 B -435.54 % | 802.777 M 104.14 % | -19.373 B -873.42 % | 2.505 B -85.27 % | 17.004 B 288.96 % | 4.372 B 8.45 % | 4.031 B -37.01 % | 6.400 B 1.13 % | 6.328 B -41.46 % | 10.811 B 163.11 % | 4.109 B -13.85 % | 4.770 B 663.32 % | 624.848 M 129.82 % | -2.096 B -173.54 % | 2.850 B 1 895.77 % | 142.793 M -49.16 % | 280.875 M |
| Cost of revenue | 191.169 B 7.19 % | 178.353 B -3.38 % | 184.590 B 6.15 % | 173.887 B 16.91 % | 148.733 B -22.80 % | 192.660 B 12.93 % | 170.605 B 11.36 % | 153.201 B -0.57 % | 154.076 B 12.98 % | 136.377 B 2.04 % | 133.650 B 13.60 % | 117.646 B -0.12 % | 117.784 B 8.04 % | 109.014 B 14.74 % | 95.011 B -10.17 % | 105.765 B 1.57 % | 104.127 B 12.46 % | 92.591 B -1.25 % | 93.760 B 10.37 % | 84.948 B 52.26 % | 55.792 B -21.23 % | 70.828 B 8.34 % | 65.373 B -10.27 % | 72.858 B 9.15 % | 66.748 B 17.43 % | 56.842 B -17.10 % | 68.569 B 38.56 % | 49.488 B -23.90 % | 65.026 B 19.14 % | 54.581 B -17.68 % | 66.305 B 10.49 % | 60.012 B -17.05 % | 72.350 B 62.79 % | 44.444 B -6.07 % | 47.317 B 62.19 % | 29.174 B -37.01 % | 46.317 B 32.15 % | 35.049 B -56.42 % | 80.432 B 123.41 % | 36.002 B 6.91 % | 33.676 B -85.21 % | 227.748 B 631.24 % | 31.146 B -19.79 % | 38.830 B 70.46 % | 22.779 B -63.84 % | 62.992 B 43.62 % | 43.860 B -17.59 % | 53.223 B 100.74 % | 26.514 B 21.83 % | 21.762 B -1.95 % | 22.195 B 596.71 % | 3.186 B -56.27 % | 7.285 B -32.99 % | 10.872 B |
| General and administrative expenses | 23.690 B 76.80 % | 13.399 B 76.76 % | 7.580 B -79.57 % | 37.108 B 294.10 % | 9.416 B -41.20 % | 16.015 B -49.11 % | 31.468 B 93.05 % | 16.300 B 23.04 % | 13.248 B 26.29 % | 10.489 B -67.82 % | 32.597 B 131.52 % | 14.079 B 7.34 % | 13.116 B 71.71 % | 7.639 B -69.14 % | 24.752 B 186.51 % | 8.639 B -34.54 % | 13.197 B 72.15 % | 7.666 B -31.21 % | 11.144 B 183.25 % | 3.934 B -54.70 % | 8.686 B -16.21 % | 10.366 B 15.65 % | 8.964 B -42.00 % | 15.453 B 7.03 % | 14.439 B 81.20 % | 7.968 B -78.10 % | 36.377 B 117.32 % | 16.739 B 26.62 % | 13.220 B 88.58 % | 7.010 B -17.21 % | 8.468 B 125.39 % | -33.346 B -251.39 % | 22.026 B -34.82 % | 33.793 B -65.29 % | 97.349 B 3 881.22 % | 2.445 B -70.90 % | 8.403 B -18.87 % | 10.357 B 239.99 % | 3.046 B -82.35 % | 17.259 B 120.26 % | 7.836 B -7.23 % | 8.447 B -36.66 % | 13.335 B 151.05 % | 5.312 B -17.94 % | 6.473 B 25.02 % | 5.178 B -80.52 % | 26.574 B 512.72 % | 4.337 B 31.62 % | 3.295 B 132.78 % | 1.416 B -83.18 % | 8.415 B 8 394.19 % | -101.453 M -102.10 % | 4.826 B 126.27 % | 2.133 B |
| Selling and marketing expenses | 12.856 B 98.42 % | 6.479 B -27.96 % | 8.994 B 39.06 % | 6.468 B 264.01 % | 1.777 B -71.89 % | 6.320 B 48.32 % | 4.261 B 146.42 % | 1.729 B -3.95 % | 1.800 B -1.58 % | 1.829 B -32.83 % | 2.723 B 200.34 % | 906.674 M 0.11 % | 905.716 M 40.68 % | 643.802 M 2.61 % | 627.421 M 101.09 % | 312.008 M -41.78 % | 535.956 M 95.83 % | 273.681 M 2 840.64 % | 9.307 M -98.86 % | 812.954 M 750.38 % | -124.996 M -108.18 % | 1.528 B -41.36 % | 2.606 B -18.04 % | 3.179 B 77.90 % | 1.787 B 35.65 % | 1.318 B -41.84 % | 2.265 B 14.08 % | 1.986 B 4.09 % | 1.908 B 22.43 % | 1.558 B -66.90 % | 4.707 B 627.21 % | 647.339 M -32.88 % | 964.494 M -17.72 % | 1.172 B -61.29 % | 3.028 B 1 593.84 % | -202.695 M -110.18 % | 1.990 B -46.29 % | 3.705 B 6.04 % | 3.494 B 171.25 % | 1.288 B -22.47 % | 1.662 B -1.15 % | 1.681 B -24.92 % | 2.239 B 56.41 % | 1.431 B -43.79 % | 2.547 B -9.64 % | 2.818 B 25.51 % | 2.245 B 39.97 % | 1.604 B 184.51 % | 563.809 M -48.45 % | 1.094 B -59.32 % | 2.689 B 316.40 % | 645.739 M -28.31 % | 900.772 M 16.70 % | 771.865 M |
| Other expenses | 41.759 B -41.69 % | 71.614 B -73.54 % | 270.687 B 406.69 % | -88.261 B -294.40 % | -22.378 B 28.82 % | -31.439 B -26.46 % | -24.860 B 3.50 % | -25.763 B 1.03 % | -26.032 B -134.30 % | 75.890 B 138.68 % | 31.795 B -72.21 % | 114.429 B 58.34 % | 72.266 B 15.59 % | 62.520 B 427.99 % | -19.061 B -154.50 % | 34.976 B 206.64 % | -32.800 B -95.60 % | -16.769 B -113.94 % | 120.277 B 351.52 % | 26.638 B 342.60 % | -10.980 B -1 343.81 % | 882.798 M -98.78 % | 72.357 B 87.93 % | 38.502 B 20.75 % | 31.886 B 1.43 % | 31.438 B -35.68 % | 48.878 B 40.42 % | 34.808 B 65.72 % | 21.004 B -23.09 % | 27.310 B -21.08 % | 34.606 B -45.57 % | 63.583 B 6 340.49 % | -1.019 B -125.12 % | 4.056 B 105.32 % | -76.216 B -36 143.00 % | -210.292 M 97.84 % | -9.717 B -93.33 % | -5.026 B 47.38 % | -9.552 B -121.42 % | 44.590 B 660.99 % | 5.859 B -62.01 % | 15.423 B 116.59 % | 7.121 B 43.38 % | 4.966 B -15.46 % | 5.874 B 249.79 % | 1.679 B 118.34 % | -9.155 B -1 009.48 % | 1.007 B 4.59 % | 962.412 M 388.61 % | -333.462 M 95.75 % | -7.855 B -327.67 % | 3.450 B 456.31 % | 620.188 M 130.42 % | 269.158 M |
| Operating expenses | 78.305 B -14.41 % | 91.492 B -68.15 % | 287.261 B 742.85 % | -44.685 B -159.83 % | 74.684 B -23.54 % | 97.677 B -19.76 % | 121.723 B 154.38 % | 47.851 B -33.13 % | 71.560 B -18.87 % | 88.209 B 31.43 % | 67.116 B -48.14 % | 129.416 B 49.98 % | 86.289 B 21.87 % | 70.802 B -49.97 % | 141.508 B 304.02 % | 35.025 B -57.30 % | 82.023 B 104.06 % | 40.196 B -69.42 % | 131.431 B 318.76 % | 31.386 B -33.00 % | 46.847 B -16.96 % | 56.417 B -32.78 % | 83.926 B 46.89 % | 57.135 B 18.75 % | 48.112 B 18.14 % | 40.723 B -53.47 % | 87.521 B 63.49 % | 53.532 B 48.16 % | 36.132 B 0.71 % | 35.878 B -24.91 % | 47.782 B 54.71 % | 30.885 B 40.57 % | 21.971 B -43.69 % | 39.021 B 61.51 % | 24.160 B -27.60 % | 33.371 B -16.62 % | 40.021 B 4.02 % | 38.475 B 19.61 % | 32.167 B -49.05 % | 63.137 B 311.13 % | 15.357 B -39.90 % | 25.550 B 12.59 % | 22.694 B -27.42 % | 31.267 B 162.22 % | 11.924 B 2.80 % | 11.599 B -55.44 % | 26.031 B 184.85 % | 9.138 B 37.72 % | 6.636 B -3.04 % | 6.843 B 110.66 % | 3.248 B -18.68 % | 3.994 B -37.07 % | 6.347 B 7.18 % | 5.922 B |
| Cost and expenses | 269.474 B -0.14 % | 269.845 B -42.81 % | 471.850 B 265.20 % | 129.202 B -42.17 % | 223.417 B -23.05 % | 290.336 B -0.68 % | 292.329 B 45.40 % | 201.053 B -10.90 % | 225.637 B 0.47 % | 224.586 B 11.86 % | 200.766 B -18.74 % | 247.062 B 21.07 % | 204.072 B 13.49 % | 179.817 B -23.97 % | 236.520 B 67.99 % | 140.790 B -24.37 % | 186.150 B 40.19 % | 132.787 B -41.03 % | 225.191 B 93.57 % | 116.334 B 13.34 % | 102.639 B -19.34 % | 127.245 B -14.77 % | 149.299 B 14.85 % | 129.993 B 13.17 % | 114.861 B 17.73 % | 97.566 B -37.49 % | 156.089 B 51.51 % | 103.020 B 1.84 % | 101.158 B 11.83 % | 90.460 B -20.71 % | 114.087 B 25.51 % | 90.897 B -3.63 % | 94.321 B 13.01 % | 83.465 B 16.77 % | 71.477 B 14.28 % | 62.545 B -27.56 % | 86.338 B 17.43 % | 73.524 B -34.70 % | 112.599 B 13.58 % | 99.140 B 102.19 % | 49.033 B -80.64 % | 253.298 B 370.47 % | 53.840 B -23.19 % | 70.098 B 101.99 % | 34.703 B -53.48 % | 74.591 B 6.73 % | 69.891 B 12.07 % | 62.361 B 88.12 % | 33.149 B 15.88 % | 28.605 B 12.42 % | 25.444 B 254.36 % | 7.180 B -47.33 % | 13.632 B -18.83 % | 16.795 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 36.546 B 83.85 % | 19.878 B 19.94 % | 16.574 B -61.96 % | 43.575 B 289.32 % | 11.193 B -49.89 % | 22.335 B -37.49 % | 35.729 B 98.17 % | 18.029 B 19.81 % | 15.048 B 22.16 % | 12.319 B -65.12 % | 35.320 B 135.69 % | 14.986 B 6.87 % | 14.022 B 69.30 % | 8.282 B -67.36 % | 25.379 B 183.54 % | 8.951 B -34.82 % | 13.733 B 72.97 % | 7.940 B -28.81 % | 11.154 B 134.94 % | 4.747 B -44.55 % | 8.561 B -28.03 % | 11.894 B 2.81 % | 11.569 B -37.91 % | 18.633 B 14.83 % | 16.226 B 74.74 % | 9.286 B -75.97 % | 38.642 B 106.37 % | 18.725 B 23.78 % | 15.128 B 76.55 % | 8.569 B -34.97 % | 13.176 B 140.29 % | -32.698 B -242.23 % | 22.990 B -34.25 % | 34.965 B -65.17 % | 100.377 B 4 376.10 % | 2.242 B -78.42 % | 10.393 B -26.10 % | 14.063 B 115.00 % | 6.541 B -64.73 % | 18.547 B 95.29 % | 9.498 B -6.22 % | 10.128 B -34.97 % | 15.574 B 130.96 % | 6.743 B -25.24 % | 9.020 B 12.81 % | 7.996 B -72.26 % | 28.819 B 385.08 % | 5.941 B 53.96 % | 3.859 B 53.78 % | 2.509 B -77.40 % | 11.104 B 1 940.02 % | 544.286 M -90.50 % | 5.727 B 97.16 % | 2.905 B |
| Interest income | 12.419 B -68.13 % | 38.970 B 253.15 % | 11.035 B -42.20 % | 19.091 B 3.93 % | 18.369 B -20.76 % | 23.181 B 3 391.92 % | 663.858 M -98.47 % | 43.363 B 189.79 % | 14.963 B -38.33 % | 24.265 B -39.37 % | 40.021 B 533.04 % | 6.322 B 4.24 % | 6.065 B 11.96 % | 5.417 B 3.41 % | 5.238 B 120.06 % | 2.380 B -19.79 % | 2.968 B -14.12 % | 3.456 B -76.32 % | 14.591 B 118.17 % | 6.688 B -60.42 % | 16.896 B 15.06 % | 14.685 B 5.33 % | 13.941 B 18.39 % | 11.776 B -49.92 % | 23.513 B 13.09 % | 20.792 B 3.05 % | 20.177 B 72.75 % | 11.680 B 48.79 % | 7.850 B -61.21 % | 20.237 B 32.27 % | 15.300 B -65.44 % | 44.277 B 560.05 % | 6.708 B -54.39 % | 14.708 B 7.31 % | 13.706 B 40.27 % | 9.771 B -29.58 % | 13.876 B -6.47 % | 14.836 B 194.41 % | 5.039 B 52.89 % | 3.296 B 36.04 % | 2.423 B 412.67 % | 472.581 M 2 325.25 % | 19.486 M | 0.000 -100.00 % | 80.225 M -70.99 % | 276.505 M 214.16 % | 88.014 M 415.68 % | 17.067 M -62.82 % | 45.906 M -57.41 % | 107.781 M -88.90 % | 971.371 M -6.62 % | 1.040 B 17.82 % | 882.901 M 123.02 % | 395.876 M |
| Interest expense | 164.097 B 3.15 % | 159.089 B -12.41 % | 181.636 B 32.75 % | 136.822 B 1.51 % | 134.783 B -6.31 % | 143.856 B -12.02 % | 163.503 B 22.44 % | 133.540 B 4.78 % | 127.450 B -1.96 % | 129.992 B -43.82 % | 231.381 B 127.40 % | 101.753 B 13.05 % | 90.006 B -0.54 % | 90.492 B 25.63 % | 72.033 B 0.19 % | 71.893 B 0.24 % | 71.722 B 3.70 % | 69.161 B -3.32 % | 71.535 B 22.25 % | 58.514 B 88.93 % | 30.971 B -3.93 % | 32.240 B 10.87 % | 29.079 B 21.63 % | 23.909 B 2.39 % | 23.351 B 2.32 % | 22.821 B -3.56 % | 23.663 B -6.69 % | 25.358 B 0.34 % | 25.272 B 11.78 % | 22.608 B 16.82 % | 19.353 B -53.25 % | 41.395 B 94.99 % | 21.229 B 102.13 % | 10.503 B -31.09 % | 15.242 B 161.46 % | 5.830 B -9.68 % | 6.454 B 120.23 % | 2.931 B -49.11 % | 5.759 B -7.67 % | 6.237 B 30.31 % | 4.786 B -57.24 % | 11.194 B -58.52 % | 26.987 B -36.98 % | 42.824 B 218.06 % | 13.464 B -11.30 % | 15.180 B 144.36 % | 6.212 B -13.17 % | 7.155 B -63.41 % | 19.554 B 35 358.68 % | 55.145 M | 0.000 -100.00 % | 8.768 M -98.23 % | 495.909 M 258.49 % | 138.334 M |
| Depreciation and amortization | 5.316 B -7.19 % | 5.728 B 7.50 % | 5.329 B -90.51 % | 56.153 B -4.08 % | 58.540 B 16.47 % | 50.261 B -5.48 % | 53.176 B 3.34 % | 51.458 B 1.03 % | 50.934 B 11.43 % | 45.709 B 0.03 % | 45.694 B 13.57 % | 40.234 B 0.30 % | 40.114 B 2.71 % | 39.057 B 1.66 % | 38.419 B -2.06 % | 39.229 B 4.65 % | 37.486 B 1.78 % | 36.829 B 332.99 % | 8.506 B 400.49 % | 1.699 B -56.68 % | 3.923 B 14.89 % | 3.415 B 19.88 % | 2.848 B -1.17 % | 2.882 B 5.94 % | 2.720 B -4.77 % | 2.857 B -5.03 % | 3.008 B -19.46 % | 3.735 B 72.91 % | 2.160 B -3.71 % | 2.243 B 386.69 % | -782.456 M -102.37 % | 33.036 B 405.71 % | -10.806 B -200.00 % | 10.806 B -66.25 % | 32.020 B 200.99 % | 10.638 B 64.82 % | 6.454 B 120.23 % | 2.931 B -49.11 % | 5.759 B -7.67 % | 6.237 B 30.31 % | 4.786 B -57.24 % | 11.194 B -58.52 % | 26.987 B 1 794.58 % | 1.424 B 284.01 % | 370.936 M 13.22 % | 327.625 M -97.84 % | 15.199 B 112.44 % | 7.155 B -63.41 % | 19.554 B 35 358.68 % | 55.145 M -98.88 % | 4.917 B 55 978.27 % | 8.768 M -98.23 % | 495.909 M 258.49 % | 138.334 M |
| Operating income | 105.068 B 26.25 % | 83.219 B 170.47 % | -118.085 B -158.56 % | 201.632 B 375.66 % | 42.390 B -34.05 % | 64.278 B 691.29 % | 8.123 B -85.38 % | 55.558 B -30.70 % | 80.170 B -42.11 % | 138.491 B -11.00 % | 155.614 B 22 683.29 % | 683.019 M -94.28 % | 11.933 B 23.93 % | 9.628 B -80.52 % | 49.437 B -51.23 % | 101.359 B 478.55 % | 17.519 B -48.37 % | 33.930 B -87.58 % | 273.227 B 2 788.16 % | 9.460 B 107.12 % | -132.812 B -165.43 % | 202.982 B 266.43 % | 55.395 B 557.48 % | 8.425 B 477.18 % | -2.234 B 90.58 % | -23.713 B -8 031.05 % | -291.631 M -103.26 % | 8.944 B -56.61 % | 20.612 B 5.85 % | 19.472 B -59.49 % | 48.065 B 1 091.38 % | 4.034 B -53.51 % | 8.678 B 392.99 % | -2.962 B 86.02 % | -21.188 B -282.51 % | 11.609 B 168.39 % | -16.975 B -371.39 % | -3.601 B 73.26 % | -13.467 B 77.84 % | -60.781 B -688.35 % | 10.331 B -71.96 % | 36.849 B 199.21 % | -37.142 B 30.69 % | -53.586 B -623.07 % | -7.411 B -168.82 % | 10.768 B 180.15 % | -13.435 B -195.15 % | 14.119 B 1 218.48 % | -1.262 B -104.49 % | 28.099 B 1 328.94 % | 1.966 B -47.33 % | 3.734 B -61.00 % | 9.573 B -13.73 % | 11.096 B |
| Operating income ratio | 0.28 19.01 % | 0.24 170.61 % | -0.33 -154.77 % | 0.61 282.17 % | 0.16 -12.02 % | 0.18 570.43 % | 0.03 -85.76 % | 0.19 -29.61 % | 0.27 -50.27 % | 0.54 -12.67 % | 0.62 22 433.33 % | 0.00 -95.01 % | 0.06 11.43 % | 0.05 -79.17 % | 0.24 -63.06 % | 0.64 632.71 % | 0.09 -56.38 % | 0.20 -86.01 % | 1.44 1 436.91 % | 0.09 107.13 % | -1.31 -189.21 % | 1.47 282.79 % | 0.39 507.99 % | 0.06 459.91 % | -0.02 91.94 % | -0.22 -8 762.95 % | 0.00 -103.28 % | 0.08 -56.40 % | 0.17 -8.40 % | 0.19 -59.77 % | 0.47 993.19 % | 0.04 -47.38 % | 0.08 309.99 % | -0.04 87.48 % | -0.31 -299.59 % | 0.15 156.45 % | -0.27 -342.38 % | -0.06 54.01 % | -0.13 90.80 % | -1.47 -975.96 % | 0.17 37.06 % | 0.12 118.26 % | -0.67 39.03 % | -1.10 -501.71 % | -0.18 -269.64 % | 0.11 157.42 % | -0.19 -210.78 % | 0.17 787.46 % | -0.02 -104.95 % | 0.50 756.11 % | 0.06 -84.67 % | 0.38 -9.94 % | 0.42 4.48 % | 0.40 |
| Total other income expenses net | -210.376 B -28.75 % | -163.395 B 21.51 % | -208.185 B -32.19 % | -157.485 B -5.37 % | -149.456 B -6.98 % | -139.707 B 10.51 % | -156.118 B -21.03 % | -128.986 B 14.91 % | -151.593 B -7.69 % | -140.766 B 36.81 % | -222.751 B -109.59 % | -106.277 B 6.82 % | -114.060 B -38.30 % | -82.472 B 12.90 % | -94.688 B -1.90 % | -92.920 B 13.43 % | -107.331 B -55.73 % | -68.919 B 36.04 % | -107.750 B -100.78 % | -53.665 B -115.51 % | -24.901 B -36.97 % | -18.180 B 54.09 % | -39.596 B -201.38 % | -13.138 B -8 218.36 % | 161.834 M 101.44 % | -11.277 B -185.78 % | -3.946 B 71.84 % | -14.011 B 19.58 % | -17.422 B -62.90 % | -10.695 B -130.86 % | -4.633 B 44.58 % | -8.359 B 23.77 % | -10.966 B -3 608.84 % | 312.520 M -98.14 % | 16.778 B 2 300.29 % | 698.981 M | 0.000 -100.00 % | 5.026 B | 0.000 | 0.000 100.00 % | -1.215 B 92.71 % | -16.672 B 44.20 % | -29.880 B 28.95 % | -42.054 B -459.99 % | -7.510 B 43.21 % | -13.224 B 46.08 % | -24.524 B -300.01 % | -6.131 B 66.94 % | -18.545 B -6 503.90 % | -280.826 M 95.13 % | -5.764 B | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.827 T 1.33 % | 6.737 T 3.21 % | 6.527 T 9.09 % | 5.984 T 5.01 % | 5.698 T 5.94 % | 5.378 T 4.78 % | 5.133 T 9.01 % | 4.708 T -3.25 % | 4.867 T 2.04 % | 4.770 T 2.51 % | 4.653 T 13.42 % | 4.102 T 27.48 % | 3.218 T -11.86 % | 3.651 T 4.70 % | 3.487 T 32.58 % | 2.630 T 6.50 % | 2.469 T 40.55 % | 1.757 T 9.60 % | 1.603 T 42.55 % | 1.125 T 249.67 % | -751.381 B 34.46 % | -1.146 T 1.09 % | -1.159 T 16.27 % | -1.384 T 30.14 % | -1.982 T 12.97 % | -2.277 T -6.28 % | -2.142 T -70 303.02 % | -3.043 B 96.81 % | -95.285 B 75.69 % | -392.032 B 28.27 % | -546.515 B 8.42 % | -596.786 B -5 688.44 % | 10.679 B 103.87 % | -275.634 B 33.14 % | -412.264 B 7.75 % | -446.874 B 25.26 % | -597.941 B 20.73 % | -754.356 B -48.47 % | -508.071 B -1 777.23 % | -27.065 B 88.16 % | -228.542 B -276.17 % | 129.728 B -81.30 % | 693.848 B -14.97 % | 815.996 B 5.82 % | 771.146 B -1.16 % | 780.193 B 3.77 % | 751.854 B -12.03 % | 854.632 B 8.22 % | 789.721 B 16.15 % | 679.929 B 3.81 % | 654.966 B 682.20 % | -112.498 B |
| Total investments | 970.028 B 0.00 % | 970.033 B 0.00 % | 970.033 B -91.73 % | 11.735 T 1.52 % | 11.560 T 1.88 % | 11.346 T -0.08 % | 11.356 T 1 501.07 % | 709.257 B 66 265.44 % | 1.069 B 48.49 % | 719.716 M 0.14 % | 718.715 M -0.14 % | 719.716 M -99.78 % | 332.288 B 47 348.30 % | 700.315 M 0.00 % | 700.313 M -58.64 % | 1.693 B 141.90 % | 700.000 M 0.00 % | 700.000 M -0.05 % | 700.316 M 100.09 % | 350.000 M 0.00 % | 350.000 M 0.00 % | 350.000 M -0.09 % | 350.315 M -0.20 % | 351.001 M 34 971.15 % | 1.001 M -98.97 % | 97.373 M 9 637.35 % | 1.000 M -99.34 % | 151.473 M -96.72 % | 4.620 B -18.53 % | 5.671 B 22.16 % | 4.642 B -58.18 % | 11.100 B 7.27 % | 10.348 B -52.09 % | 21.599 B 67.86 % | 12.867 B 531.65 % | 2.037 B -4.04 % | 2.123 B -0.76 % | 2.139 B 1.90 % | 2.099 B 18.13 % | 1.777 B -7.48 % | 1.921 B -3.69 % | 1.994 B 18.32 % | 1.685 B 2.08 % | 1.651 B -2.61 % | 1.695 B 0.63 % | 1.685 B 3.02 % | 1.635 B 1.71 % | 1.608 B -81.55 % | 8.716 B 1.68 % | 8.572 B -90.27 % | 88.091 B 5 918.96 % | 1.464 B |
| Total debt | 7.479 T 0.54 % | 7.438 T 1.17 % | 7.352 T 12.86 % | 6.514 T 1.59 % | 6.412 T 7.33 % | 5.974 T 0.84 % | 5.925 T -2.23 % | 6.060 T 5.68 % | 5.734 T -2.75 % | 5.896 T 2.69 % | 5.742 T 11.69 % | 5.141 T 5.84 % | 4.857 T 2.82 % | 4.724 T 5.47 % | 4.479 T 28.18 % | 3.495 T 1.10 % | 3.456 T 7.68 % | 3.210 T -1.72 % | 3.266 T 3.95 % | 3.142 T 135.77 % | 1.333 T 0.91 % | 1.321 T 7.73 % | 1.226 T 23.18 % | 995.217 B 18.99 % | 836.402 B -1.45 % | 848.690 B 0.26 % | 846.515 B -15.63 % | 1.003 T -2.57 % | 1.030 T 3.88 % | 991.401 B 7.81 % | 919.590 B 30.81 % | 703.011 B 2.35 % | 686.857 B 28.44 % | 534.768 B -1.74 % | 544.230 B 7.57 % | 505.937 B 154.03 % | 199.167 B 39.50 % | 142.770 B -3.30 % | 147.635 B -2.71 % | 151.745 B -1.40 % | 153.901 B -1.50 % | 156.238 B -78.73 % | 734.657 B -12.33 % | 837.993 B 6.09 % | 789.876 B 0.09 % | 789.195 B -1.36 % | 800.078 B -7.40 % | 864.027 B 8.88 % | 793.553 B 15.16 % | 689.095 B 1.92 % | 676.089 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 274.016 B 41 134.38 % | 664.532 M -65.54 % | 1.928 B 201.71 % | -1.896 B -337.97 % | 796.740 M -58.68 % | 1.928 B 9.06 % | 1.768 B 0.00 % | 1.768 B 74.84 % | 1.011 B -42.80 % | 1.768 B 7.70 % | 1.642 B -99.44 % | 294.713 B 0.00 % | 294.713 B 0.00 % | 294.713 B 0.22 % | 294.052 B 0.00 % | 294.052 B 0.00 % | 294.052 B 0.34 % | 293.052 B -0.08 % | 293.285 B 0.00 % | 293.285 B 0.00 % | 293.285 B 0.00 % | 293.285 B 2 042.41 % | -15.099 B 0.00 % | -15.099 B 0.00 % | -15.099 B -106.22 % | 242.904 B 1 885.17 % | -13.607 B 12.05 % | -15.472 B 0.00 % | -15.472 B 0.00 % | -15.472 B -28.34 % | -12.055 B 0.00 % | -12.055 B 0.00 % | -12.055 B 0.00 % | -12.055 B 3.79 % | -12.530 B -105.77 % | 217.018 B 9.52 % | 198.155 B 2 214.50 % | -9.371 B -123.37 % | 40.105 B 0.62 % | 39.859 B 6 120.75 % | 640.750 M 92.99 % | 332.004 M 11.54 % | 297.642 M -12.92 % | 341.810 M 3.19 % | 331.231 M 17.50 % | 281.889 M 10.81 % | 254.379 M 2.78 % | 247.498 M 139.66 % | 103.269 M | 0.000 | 0.000 |
| Retained earnings | -732.094 B -5.62 % | -693.133 B -4.48 % | -663.433 B -32.26 % | -501.601 B -139.82 % | -209.157 B 55.41 % | -469.052 B -166.09 % | -176.273 B 58.38 % | -423.569 B 2.80 % | -435.792 B -11.60 % | -390.506 B 2.00 % | -398.476 B -13.19 % | -352.057 B -14.95 % | -306.259 B -16.44 % | -263.030 B -14.43 % | -229.860 B -8.13 % | -212.575 B -0.86 % | -210.773 B -12.45 % | -187.438 B -9.65 % | -170.941 B 29.08 % | -241.018 B -18.80 % | -202.882 B -19.11 % | -170.336 B 24.87 % | -226.723 B -0.55 % | -225.487 B -1.56 % | -222.019 B -1.85 % | -217.987 B -5.68 % | -206.275 B -24.93 % | -165.115 B -3.50 % | -159.531 B -6.01 % | -150.481 B 1.56 % | -152.862 B 10.64 % | -171.069 B -6.18 % | -161.110 B -5.25 % | -153.079 B -5.58 % | -144.983 B -37.19 % | -105.682 B 7.38 % | -114.107 B -17.00 % | -97.524 B -4.10 % | -93.686 B -5.79 % | -88.560 B -69.56 % | -52.230 B 10.15 % | -58.130 B 25.34 % | -77.856 B -115.38 % | -36.148 B -272.40 % | 20.967 B -41.00 % | 35.538 B 11.96 % | 31.743 B -42.85 % | 55.542 B 20.68 % | 46.025 B -12.34 % | 52.506 B 106.90 % | 25.377 B 18.42 % | 21.430 B |
| Common stock | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 0.00 % | 2.220 T 16.90 % | 1.899 T 0.13 % | 1.897 T 5.19 % | 1.803 T 0.00 % | 1.803 T 0.00 % | 1.803 T 0.00 % | 1.803 T 0.01 % | 1.803 T 0.05 % | 1.802 T 0.03 % | 1.801 T 0.07 % | 1.800 T 0.00 % | 1.800 T 0.00 % | 1.800 T |
| Total equity | 5.118 T -1.51 % | 5.196 T -1.92 % | 5.298 T -6.24 % | 5.651 T 0.92 % | 5.600 T -2.06 % | 5.718 T -1.54 % | 5.807 T -2.39 % | 5.949 T -64.09 % | 16.566 T 171.61 % | 6.099 T 0.17 % | 6.089 T -0.94 % | 6.147 T -1.71 % | 6.254 T -1.57 % | 6.354 T -1.14 % | 6.427 T -0.69 % | 6.472 T 0.13 % | 6.464 T -1.14 % | 6.538 T -0.78 % | 6.589 T 3.00 % | 6.398 T -0.84 % | 6.452 T -2.39 % | 6.610 T 2.67 % | 6.438 T 0.38 % | 6.414 T -0.12 % | 6.422 T -0.20 % | 6.435 T 5.23 % | 6.115 T 67.95 % | 3.641 T -0.38 % | 3.655 T -0.26 % | 3.665 T 0.24 % | 3.656 T 24.23 % | 2.943 T -0.40 % | 2.954 T -0.33 % | 2.964 T -0.32 % | 2.974 T -1.33 % | 3.014 T 0.57 % | 2.997 T -0.56 % | 3.014 T 9.26 % | 2.758 T 5.36 % | 2.618 T 13.53 % | 2.306 T 23.75 % | 1.863 T 7.07 % | 1.740 T -2.38 % | 1.783 T -3.19 % | 1.841 T -0.74 % | 1.855 T 0.26 % | 1.850 T -1.24 % | 1.874 T 0.57 % | 1.863 T -0.24 % | 1.867 T 1.50 % | 1.840 T 0.22 % | 1.836 T |
| Other non current liabilities | 680.687 B 3.54 % | 657.394 B 6.36 % | 618.069 B 5.90 % | 583.634 B -5.74 % | 619.173 B 2.74 % | 602.656 B 5.22 % | 572.773 B 139.10 % | 239.559 B 13.95 % | 210.239 B 3.88 % | 202.395 B 2.43 % | 197.588 B 1.09 % | 195.458 B 9.82 % | 177.973 B 2.54 % | 173.573 B 2.07 % | 170.056 B 1.67 % | 167.265 B -7.64 % | 181.100 B 17.70 % | 153.861 B 6.21 % | 144.865 B -12.76 % | 166.056 B 67.24 % | 99.295 B -14.76 % | 116.484 B 26.92 % | 91.780 B -8.86 % | 100.702 B 11.91 % | 89.982 B 6.75 % | 84.295 B 7.68 % | 78.282 B -19.09 % | 96.754 B 15.00 % | 84.132 B -14.85 % | 98.805 B -7.88 % | 107.257 B -25.34 % | 143.652 B 24.96 % | 114.956 B -14.26 % | 134.067 B 6.75 % | 125.593 B 183.86 % | 44.245 B -8.59 % | 48.402 B 20.86 % | 40.047 B 16.52 % | 34.371 B 8.65 % | 31.635 B 8.76 % | 29.086 B 10.22 % | 26.390 B 13.21 % | 23.310 B 15.93 % | 20.107 B 50.78 % | 13.335 B 9.24 % | 12.206 B 17.13 % | 10.421 B 42.31 % | 7.323 B 15.37 % | 6.347 B -30.29 % | 9.106 B 55.94 % | 5.839 B 101.23 % | -475.637 B |
| Long term debt | 7.112 T 0.16 % | 7.101 T 1.21 % | 7.016 T 13.45 % | 6.184 T 2.68 % | 6.023 T 7.70 % | 5.592 T 0.47 % | 5.566 T 36.32 % | 4.083 T 8.62 % | 3.759 T -2.06 % | 3.838 T -15.25 % | 4.529 T -5.21 % | 4.778 T 6.15 % | 4.501 T 4.85 % | 4.292 T 3.98 % | 4.128 T 30.93 % | 3.153 T 0.89 % | 3.125 T 8.24 % | 2.888 T 12.71 % | 2.562 T -12.63 % | 2.932 T 144.40 % | 1.200 T -0.23 % | 1.203 T 13.76 % | 1.057 T 20.12 % | 880.110 B 21.65 % | 723.453 B -2.80 % | 744.282 B -0.44 % | 747.606 B -10.08 % | 831.430 B -6.16 % | 886.032 B -3.96 % | 922.536 B 8.44 % | 850.725 B 31.70 % | 645.977 B 5.72 % | 611.038 B 22.46 % | 498.958 B -1.98 % | 509.013 B 25.50 % | 405.586 B 114.41 % | 189.167 B 71.00 % | 110.625 B -7.32 % | 119.364 B -3.05 % | 123.125 B -3.81 % | 128.000 B -3.67 % | 132.875 B -76.08 % | 555.488 B -10.93 % | 623.671 B 6.55 % | 585.347 B -4.73 % | 614.402 B -3.42 % | 636.174 B -7.92 % | 690.880 B 4.85 % | 658.908 B 29.46 % | 508.965 B -1.23 % | 515.299 B 8.34 % | 475.637 B |
| Total non current liabilities | 7.847 T 0.46 % | 7.811 T 1.33 % | 7.709 T 12.84 % | 6.832 T 1.86 % | 6.707 T 7.10 % | 6.262 T 0.97 % | 6.202 T 40.82 % | 4.404 T 9.39 % | 4.026 T -2.04 % | 4.110 T -14.28 % | 4.795 T -5.05 % | 5.050 T 6.42 % | 4.745 T 4.39 % | 4.545 T 4.06 % | 4.368 T 28.49 % | 3.400 T 0.01 % | 3.399 T 9.01 % | 3.118 T 12.07 % | 2.783 T -13.71 % | 3.225 T 135.19 % | 1.371 T -3.77 % | 1.425 T 14.98 % | 1.239 T 17.40 % | 1.056 T 18.66 % | 889.577 B -0.05 % | 890.065 B -0.02 % | 890.277 B -9.58 % | 984.584 B -3.10 % | 1.016 T -3.33 % | 1.051 T 8.75 % | 966.521 B 22.40 % | 789.629 B 7.53 % | 734.324 B 14.89 % | 639.135 B -0.25 % | 640.716 B 42.43 % | 449.831 B 89.35 % | 237.568 B 57.67 % | 150.672 B -1.99 % | 153.735 B -0.66 % | 154.760 B -1.48 % | 157.086 B -1.37 % | 159.265 B -72.48 % | 578.799 B -10.09 % | 643.777 B 7.53 % | 598.682 B -4.46 % | 626.608 B -3.09 % | 646.595 B -7.39 % | 698.203 B 4.95 % | 665.256 B 28.41 % | 518.070 B -0.59 % | 521.138 B 9.57 % | 475.637 B |
| Other current liabilities | 1.094 T -0.41 % | 1.098 T 28.37 % | 855.646 B 42.05 % | 602.335 B -18.31 % | 737.334 B 3.10 % | 715.160 B -23.92 % | 939.976 B -4.37 % | 982.928 B 66.92 % | 588.878 B -8.31 % | 642.267 B 8.16 % | 593.839 B 41.39 % | 419.989 B -1.84 % | 427.867 B 22.39 % | 349.586 B -2.13 % | 357.198 B 30.38 % | 273.967 B 4.14 % | 263.064 B 1.16 % | 260.035 B -5.17 % | 274.222 B -21.79 % | 350.619 B 88.14 % | 186.363 B 8.52 % | 171.728 B -6.72 % | 184.108 B -47.51 % | 350.778 B 2.10 % | 343.558 B -7.29 % | 370.586 B -2.58 % | 380.390 B 109.99 % | 181.145 B 67.38 % | 108.224 B 223.06 % | -87.940 B -157.36 % | 153.312 B -78.89 % | 726.117 B 529.06 % | 115.429 B -7.34 % | 124.574 B 4.75 % | 118.928 B -31.23 % | 172.935 B 5.16 % | 164.445 B 3.72 % | 158.548 B 1.35 % | 156.439 B -70.85 % | 536.709 B -37.95 % | 864.999 B 206.55 % | 282.168 B 83.39 % | 153.863 B -5.49 % | 162.795 B 4.94 % | 155.136 B 26.16 % | 122.971 B 6.19 % | 115.801 B 71.48 % | 67.530 B -51.57 % | 139.425 B -23.76 % | 182.889 B 10.67 % | 165.253 B -40.11 % | 275.948 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 206.448 B -0.45 % | 207.385 B 12.53 % | 184.294 B -1.38 % | 186.878 B 2.18 % | 182.899 B -84.53 % | 1.182 T 164.45 % | -1.834 T -1 356.12 % | 145.997 B 2.78 % | 142.043 B 22.90 % | 115.576 B 6.66 % | 108.358 B 26.78 % | 85.470 B -82.24 % | 481.331 B 26.67 % | 379.981 B -2.70 % | 390.520 B 3.92 % | 375.779 B -9.49 % | 415.170 B 13.41 % | 366.071 B 14.09 % | 320.865 B 17.98 % | 271.967 B -12.45 % | 310.640 B -36.77 % | 491.268 B | 0.000 -100.00 % | 392.991 B -2.26 % | 402.067 B | 0.000 -100.00 % | 242.909 B 13.15 % | 214.685 B | 0.000 -100.00 % | 794.412 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 366.605 B 8.62 % | 337.499 B 0.40 % | 336.170 B 1.80 % | 330.228 B -15.22 % | 389.506 B 1.92 % | 382.155 B 6.55 % | 358.679 B -81.86 % | 1.977 T 0.10 % | 1.975 T -4.05 % | 2.058 T 69.66 % | 1.213 T 233.94 % | 363.281 B 1.90 % | 356.521 B -17.45 % | 431.887 B 23.03 % | 351.034 B 2.79 % | 341.517 B 3.17 % | 331.018 B 2.71 % | 322.290 B -54.22 % | 704.073 B 235.70 % | 209.735 B 1 373.43 % | 14.235 B -65.35 % | 41.081 B -34.06 % | 62.298 B 450.11 % | 11.325 B -89.97 % | 112.949 B 8.07 % | 104.514 B 5.55 % | 99.017 B -42.45 % | 172.065 B 19.55 % | 143.927 B 108.25 % | 69.112 B 0.36 % | 68.865 B 20.74 % | 57.035 B -24.95 % | 75.994 B 112.22 % | 35.810 B 1.68 % | 35.218 B -64.95 % | 100.480 B 904.80 % | 10.000 B -68.89 % | 32.145 B 11.81 % | 28.750 B 0.46 % | 28.620 B 10.50 % | 25.901 B -95.72 % | 605.649 B 26.33 % | 479.406 B 69.87 % | 282.212 B -11.98 % | 320.627 B 31.84 % | 243.197 B -18.14 % | 297.106 B 31.21 % | 226.427 B 68.17 % | 134.645 B -25.25 % | 180.130 B 12.03 % | 160.790 B | 0.000 |
| Total current liabilities | 1.511 T 0.17 % | 1.509 T -0.24 % | 1.512 T 22.30 % | 1.237 T -10.26 % | 1.378 T -0.74 % | 1.388 T -11.91 % | 1.576 T -52.43 % | 3.313 T 928.56 % | 322.142 B -89.05 % | 2.943 T 43.76 % | 2.047 T 104.85 % | 999.319 B 0.15 % | 997.846 B 3.53 % | 963.838 B 7.62 % | 895.624 B 14.29 % | 783.611 B -0.22 % | 785.304 B 2.89 % | 763.232 B -38.27 % | 1.236 T 99.52 % | 619.686 B 24.72 % | 496.845 B 13.65 % | 437.152 B -22.11 % | 561.229 B -13.20 % | 646.600 B 9.54 % | 590.307 B 5.34 % | 560.357 B 1.81 % | 550.412 B 32.86 % | 414.290 B 0.99 % | 410.236 B -11.00 % | 460.931 B 70.73 % | 269.979 B -69.72 % | 891.537 B 250.66 % | 254.243 B 38.04 % | 184.177 B 3.71 % | 177.585 B -41.64 % | 304.290 B 52.67 % | 199.316 B -10.85 % | 223.585 B -2.56 % | 229.454 B -65.50 % | 664.989 B -33.05 % | 993.311 B 0.95 % | 983.950 B 37.01 % | 718.141 B 31.70 % | 545.295 B 1.62 % | 536.626 B 24.84 % | 429.859 B -6.17 % | 458.123 B 41.35 % | 324.108 B 12.89 % | 287.100 B -24.21 % | 378.812 B 8.54 % | 349.015 B 18.72 % | 293.977 B |
| Total liabilities | 9.359 T 0.42 % | 9.320 T 1.07 % | 9.221 T 14.29 % | 8.068 T -0.20 % | 8.085 T 5.68 % | 7.650 T -1.64 % | 7.778 T 0.78 % | 7.718 T 2 295.71 % | 322.142 B -95.43 % | 7.053 T 3.08 % | 6.842 T 13.11 % | 6.049 T 5.33 % | 5.743 T 4.24 % | 5.509 T 4.66 % | 5.264 T 25.83 % | 4.183 T -0.03 % | 4.185 T 7.80 % | 3.882 T -3.42 % | 4.019 T 4.54 % | 3.845 T 105.81 % | 1.868 T 0.32 % | 1.862 T 3.42 % | 1.801 T 5.78 % | 1.702 T 15.02 % | 1.480 T 2.03 % | 1.450 T 0.68 % | 1.441 T 2.99 % | 1.399 T -1.92 % | 1.426 T -5.67 % | 1.512 T 22.28 % | 1.236 T -26.45 % | 1.681 T 70.06 % | 988.567 B 20.07 % | 823.312 B 0.61 % | 818.301 B 8.51 % | 754.121 B 72.61 % | 436.884 B 16.73 % | 374.258 B -2.33 % | 383.189 B -53.26 % | 819.750 B -28.74 % | 1.150 T 0.63 % | 1.143 T -11.85 % | 1.297 T 9.07 % | 1.189 T 4.74 % | 1.135 T 7.46 % | 1.056 T -4.37 % | 1.105 T 8.06 % | 1.022 T 7.35 % | 952.356 B 6.19 % | 896.883 B 3.07 % | 870.153 B 12.38 % | 774.306 B |
| Other non current assets | 11.378 T 12 244.23 % | 92.170 B -34.84 % | 141.451 B -44.42 % | 254.479 B 20.94 % | 210.412 B -98.04 % | 10.751 T 4 567.65 % | 230.321 B -97.78 % | 10.393 T -4.94 % | 10.933 T 2.95 % | 10.620 T 0.44 % | 10.574 T 6.53 % | 9.926 T 12.59 % | 8.816 T -8.44 % | 9.629 T -0.03 % | 9.632 T 10.44 % | 8.722 T 1.54 % | 8.590 T 9.20 % | 7.866 T 1.73 % | 7.732 T | 0.000 | 0.000 -100.00 % | 268.902 M 5 875.60 % | 4.500 M | 0.000 -100.00 % | 3.603 T 2.53 % | 3.514 T 347 172 458.88 % | 1.012 M -99.99 % | 15.129 B -1.92 % | 15.426 B 0.69 % | 15.320 B 10 305.19 % | 147.232 M 100.15 % | -95.838 B -103.97 % | 2.411 T 15.16 % | 2.094 T 2.29 % | 2.047 T 2 625.87 % | 75.095 B -95.59 % | 1.704 T 8.01 % | 1.577 T 1.76 % | 1.550 T -36.22 % | 2.430 T 3.40 % | 2.350 T 3.05 % | 2.281 T 8.87 % | 2.095 T 3.13 % | 2.031 T -6.79 % | 2.179 T 1.19 % | 2.154 T 1.15 % | 2.129 T 5.01 % | 2.028 T 3.92 % | 1.951 T 2.10 % | 1.911 T 3.42 % | 1.848 T 59 876.11 % | -3.091 B |
| Long term investments | 0.000 -100.00 % | 11.200 T 1.07 % | 11.081 T 1.52 % | 10.915 T 1.64 % | 10.740 T 2.03 % | 10.526 T 1.35 % | 10.386 T 4 080.09 % | -260.941 B 73.07 % | -969.006 B 0.04 % | -969.401 B 0.00 % | -969.402 B 3.00 % | -999.407 B -748.19 % | -117.829 B 88.22 % | -999.819 B -0.02 % | -999.612 B -301.17 % | -249.173 B 0.08 % | -249.375 B 0.00 % | -249.375 B 0.00 % | -249.375 B 0.16 % | -249.766 B 0.00 % | -249.766 B -0.05 % | -249.650 B 0.04 % | -249.754 B -40 223.71 % | -619.373 M -556.31 % | -94.373 M | 0.000 100.00 % | -46.003 M 84.26 % | -292.215 M -100.01 % | 2.685 T 0.13 % | 2.682 T 7.10 % | 2.504 T 4.39 % | 2.399 T 174 655.67 % | 1.373 B -84.88 % | 9.079 B 13 097.75 % | 68.791 M -100.00 % | 1.844 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 18.494 B -9.90 % | 20.528 B -9.34 % | 22.643 B -3.23 % | 23.399 B -3.88 % | 24.344 B -2.97 % | 25.090 B -4.16 % | 26.180 B -6.92 % | 28.127 B -5.88 % | 29.883 B -1.38 % | 30.302 B -1.84 % | 30.871 B 1.89 % | 30.298 B -1.98 % | 30.910 B 0.25 % | 30.834 B -1.51 % | 31.307 B 6.27 % | 29.461 B 1.41 % | 29.051 B -3.80 % | 30.197 B -2.28 % | 30.901 B 18.53 % | 26.071 B 2.26 % | 25.495 B 4.16 % | 24.476 B 0.71 % | 24.302 B 12.30 % | 21.641 B 5.56 % | 20.501 B 31.45 % | 15.596 B -0.11 % | 15.613 B 38.39 % | 11.282 B 0.24 % | 11.255 B 0.14 % | 11.240 B -0.37 % | 11.281 B 6.71 % | 10.571 B 54.22 % | 6.855 B -19.71 % | 8.537 B 25.66 % | 6.794 B 117.96 % | 3.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.938 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.082 B 0.00 % | 13.082 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 18.494 B -9.90 % | 20.528 B -9.34 % | 22.643 B -3.23 % | 23.399 B -3.88 % | 24.344 B -2.97 % | 25.090 B -4.16 % | 26.180 B -6.92 % | 28.127 B -5.88 % | 29.883 B -1.38 % | 30.302 B -1.84 % | 30.871 B -9.83 % | 34.236 B 10.76 % | 30.910 B 0.25 % | 30.834 B -1.51 % | 31.307 B 6.27 % | 29.461 B 1.41 % | 29.051 B -3.80 % | 30.197 B -2.28 % | 30.901 B 18.53 % | 26.071 B 2.26 % | 25.495 B 4.16 % | 24.476 B 0.71 % | 24.302 B 12.30 % | 21.641 B 5.56 % | 20.501 B 31.45 % | 15.596 B -0.11 % | 15.613 B 38.39 % | 11.282 B 0.24 % | 11.255 B 0.14 % | 11.240 B -0.37 % | 11.281 B -52.31 % | 23.653 B 18.64 % | 19.937 B 133.52 % | 8.537 B 25.66 % | 6.794 B 117.96 % | 3.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 369.885 B -4.54 % | 387.488 B 6.68 % | 363.219 B -3.55 % | 376.575 B -0.53 % | 378.570 B 0.16 % | 377.957 B -0.45 % | 379.661 B -4.39 % | 397.097 B -0.51 % | 399.119 B -14.22 % | 465.306 B -8.98 % | 511.192 B 10.55 % | 462.395 B 1.95 % | 453.537 B 8.05 % | 419.759 B 16.01 % | 361.824 B -4.84 % | 380.225 B -4.42 % | 397.797 B -17.59 % | 482.696 B 0.54 % | 480.120 B -0.14 % | 480.816 B 92.52 % | 249.747 B -43.06 % | 438.616 B 75.73 % | 249.590 B -54.69 % | 550.865 B -20.29 % | 691.061 B 38.88 % | 497.595 B 25.72 % | 395.789 B 1.40 % | 390.310 B -48.74 % | 761.451 B 40.29 % | 542.787 B 15.80 % | 468.717 B 9.04 % | 429.868 B 56.60 % | 274.493 B -11.03 % | 308.528 B 23.39 % | 250.040 B -26.24 % | 338.990 B 100.64 % | 168.955 B -1.46 % | 171.461 B -1.37 % | 173.845 B -1.03 % | 175.651 B -0.38 % | 176.318 B -0.38 % | 176.983 B -0.59 % | 178.031 B -1.65 % | 181.020 B 3 259.56 % | 5.388 B -0.31 % | 5.405 B -0.34 % | 5.423 B 45.71 % | 3.722 B 10.03 % | 3.383 B -0.53 % | 3.401 B 12.70 % | 3.017 B -2.40 % | 3.091 B |
| Total non current assets | 11.769 T 0.57 % | 11.703 T 0.80 % | 11.610 T 0.33 % | 11.571 T 1.91 % | 11.355 T 1.79 % | 11.155 T 1.19 % | 11.023 T 4.39 % | 10.560 T 1.58 % | 10.395 T 2.43 % | 10.148 T 0.00 % | 10.148 T 7.69 % | 9.423 T 2.62 % | 9.183 T 1.13 % | 9.080 T 0.60 % | 9.026 T 1.62 % | 8.882 T 1.31 % | 8.767 T 7.84 % | 8.130 T 1.70 % | 7.994 T 7.59 % | 7.430 T 34.04 % | 5.543 T 3.62 % | 5.349 T 2.39 % | 5.225 T 8.14 % | 4.831 T 11.98 % | 4.314 T 7.13 % | 4.027 T 4.05 % | 3.871 T 8.71 % | 3.560 T 2.48 % | 3.474 T 6.80 % | 3.253 T 8.95 % | 2.986 T 8.33 % | 2.756 T 1.82 % | 2.707 T 11.87 % | 2.420 T 5.04 % | 2.304 T 1.90 % | 2.261 T 20.74 % | 1.873 T 7.08 % | 1.749 T 1.44 % | 1.724 T -33.84 % | 2.606 T 3.13 % | 2.527 T 2.81 % | 2.458 T 8.13 % | 2.273 T 2.74 % | 2.212 T 1.26 % | 2.185 T 1.18 % | 2.159 T 1.14 % | 2.135 T 5.08 % | 2.031 T 3.93 % | 1.955 T 2.10 % | 1.914 T 3.43 % | 1.851 T 59 775.77 % | 3.091 B |
| Other current assets | 480.237 B -6.44 % | 513.282 B 4.10 % | 493.052 B 0.33 % | 491.455 B -64.39 % | 1.380 T 180.50 % | 491.955 B -15.81 % | 584.330 B 3.56 % | 564.264 B 0.99 % | 558.725 B -19.65 % | 695.336 B 34.16 % | 518.298 B -2.50 % | 531.615 B -0.91 % | 536.476 B -50.45 % | 1.083 T 1.89 % | 1.063 T 127.22 % | 467.680 B 1.72 % | 459.779 B 5.27 % | 436.756 B -18.17 % | 533.730 B 44.44 % | 369.524 B 27.96 % | 288.791 B -1.74 % | 293.895 B 10.26 % | 266.546 B -66.93 % | 805.924 B 22.65 % | 657.067 B 6.97 % | 614.266 B 3.19 % | 595.266 B 73.68 % | 342.742 B -0.40 % | 344.113 B -8.68 % | 376.834 B 5.92 % | 355.758 B -2.68 % | 365.546 B 2.52 % | 356.570 B 3.47 % | 344.603 B 0.20 % | 343.911 B -7.05 % | 369.998 B -37.37 % | 590.808 B 3.80 % | 569.165 B 52.83 % | 372.407 B 148.04 % | 150.139 B 198.84 % | 50.241 B 46.89 % | 34.202 B -23.20 % | 44.535 B -20.34 % | 55.904 B -32.09 % | 82.320 B 46.78 % | 56.085 B 39.83 % | 40.109 B -46.35 % | 74.757 B -16.83 % | 89.881 B -45.54 % | 165.027 B 86.14 % | 88.658 B 196.10 % | 29.942 B |
| Short term investments | 970.028 B 0.00 % | 970.033 B 0.00 % | 970.033 B 18.29 % | 820.025 B 0.00 % | 820.000 B 0.00 % | 820.000 B -15.46 % | 970.000 B -0.02 % | 970.198 B 0.01 % | 970.074 B 0.00 % | 970.121 B 0.00 % | 970.121 B -3.00 % | 1.000 T 122.19 % | 450.116 B -55.01 % | 1.001 T 0.02 % | 1.000 T 298.74 % | 250.866 B 0.32 % | 250.075 B 0.00 % | 250.075 B 0.00 % | 250.075 B -0.02 % | 250.116 B 0.00 % | 250.116 B 0.05 % | 250.000 B -0.04 % | 250.104 B 25 674.03 % | 970.374 M 917.45 % | 95.374 M -2.05 % | 97.373 M 107.16 % | 47.003 M -89.41 % | 443.688 M 100.02 % | -2.681 T -0.17 % | -2.676 T -7.07 % | -2.499 T -4.68 % | -2.388 T -26 702.03 % | 8.975 B -28.31 % | 12.520 B -2.17 % | 12.798 B 528.27 % | 2.037 B -4.04 % | 2.123 B -0.76 % | 2.139 B 1.90 % | 2.099 B 18.13 % | 1.777 B -7.48 % | 1.921 B -3.69 % | 1.994 B 18.32 % | 1.685 B 2.08 % | 1.651 B -2.61 % | 1.695 B 0.63 % | 1.685 B 3.02 % | 1.635 B 1.71 % | 1.608 B -81.55 % | 8.716 B 1.68 % | 8.572 B -90.27 % | 88.091 B 5 918.96 % | 1.464 B |
| cash and cash equivalents | 652.203 B -7.02 % | 701.475 B -14.96 % | 824.900 B 55.42 % | 530.753 B -25.67 % | 714.028 B 19.28 % | 598.606 B -24.40 % | 791.837 B -41.41 % | 1.351 T 55.83 % | 867.289 B -23.03 % | 1.127 T 3.43 % | 1.089 T 4.86 % | 1.039 T -36.62 % | 1.639 T 52.72 % | 1.073 T 8.17 % | 992.445 B 14.79 % | 864.583 B -12.40 % | 986.986 B -32.07 % | 1.453 T -12.63 % | 1.663 T -17.57 % | 2.017 T -3.20 % | 2.084 T -15.52 % | 2.467 T 3.44 % | 2.385 T 0.23 % | 2.380 T -15.56 % | 2.818 T -9.84 % | 3.126 T 4.58 % | 2.989 T 196.99 % | 1.006 T -10.55 % | 1.125 T -18.67 % | 1.383 T -5.64 % | 1.466 T 12.79 % | 1.300 T 92.23 % | 676.178 B -16.56 % | 810.401 B -15.27 % | 956.494 B 0.39 % | 952.811 B 19.53 % | 797.107 B -11.15 % | 897.126 B 36.82 % | 655.706 B 266.71 % | 178.810 B -53.25 % | 382.443 B 1 342.64 % | 26.510 B -35.04 % | 40.809 B 85.52 % | 21.997 B 17.44 % | 18.730 B 108.06 % | 9.002 B -81.33 % | 48.224 B 413.33 % | 9.394 B 145.16 % | 3.832 B -58.19 % | 9.165 B -56.61 % | 21.123 B -81.22 % | 112.498 B |
| Cash and short term investments | 1.622 T -2.95 % | 1.672 T -6.88 % | 1.795 T 32.88 % | 1.351 T -11.95 % | 1.534 T 8.14 % | 1.419 T -19.48 % | 1.762 T -24.11 % | 2.322 T 26.36 % | 1.837 T -12.38 % | 2.097 T 1.81 % | 2.060 T 1.00 % | 2.039 T -2.41 % | 2.090 T 0.75 % | 2.074 T 4.08 % | 1.993 T 78.65 % | 1.115 T -9.83 % | 1.237 T -27.36 % | 1.703 T -10.98 % | 1.913 T -15.64 % | 2.268 T -2.85 % | 2.334 T -14.09 % | 2.717 T 3.11 % | 2.635 T 10.69 % | 2.381 T -15.53 % | 2.818 T -9.84 % | 3.126 T 4.58 % | 2.989 T 196.86 % | 1.007 T -10.51 % | 1.125 T -18.67 % | 1.383 T -5.64 % | 1.466 T 12.79 % | 1.300 T 92.23 % | 676.178 B -16.56 % | 810.401 B -15.27 % | 956.494 B 0.17 % | 954.848 B 19.47 % | 799.230 B -11.12 % | 899.265 B 36.71 % | 657.805 B 264.26 % | 180.587 B -53.02 % | 384.363 B 1 248.45 % | 28.504 B -32.92 % | 42.494 B 79.70 % | 23.648 B 15.78 % | 20.425 B 91.12 % | 10.687 B -78.57 % | 49.860 B 353.18 % | 11.002 B -12.32 % | 12.548 B -29.26 % | 17.737 B -83.76 % | 109.214 B -4.17 % | 113.961 B |
| Total current assets | 2.707 T -3.79 % | 2.814 T -3.28 % | 2.909 T 35.44 % | 2.148 T -7.81 % | 2.330 T 5.28 % | 2.213 T -13.61 % | 2.562 T -17.56 % | 3.107 T 19.23 % | 2.606 T -13.25 % | 3.004 T 7.95 % | 2.783 T 0.36 % | 2.773 T -1.47 % | 2.814 T 1.12 % | 2.783 T 4.42 % | 2.665 T 50.36 % | 1.773 T -5.76 % | 1.881 T -17.86 % | 2.290 T -12.42 % | 2.614 T -7.02 % | 2.812 T 1.26 % | 2.777 T -11.08 % | 3.123 T 3.60 % | 3.014 T -8.24 % | 3.285 T -8.43 % | 3.587 T -7.02 % | 3.858 T 4.69 % | 3.685 T 149.06 % | 1.480 T -7.93 % | 1.607 T -16.45 % | 1.923 T 0.90 % | 1.906 T 2.08 % | 1.867 T 51.12 % | 1.236 T -9.64 % | 1.367 T -8.11 % | 1.488 T -1.25 % | 1.507 T -3.47 % | 1.561 T -4.77 % | 1.639 T 15.63 % | 1.418 T 70.38 % | 832.115 B -10.51 % | 929.867 B 69.37 % | 549.003 B -28.18 % | 764.399 B 0.65 % | 759.431 B -4.10 % | 791.919 B 5.26 % | 752.361 B -8.28 % | 820.296 B -5.10 % | 864.368 B 0.43 % | 860.639 B 1.27 % | 849.823 B -1.07 % | 859.044 B -41.17 % | 1.460 T |
| Inventory | 60.057 B -8.23 % | 65.440 B 6.93 % | 61.199 B 2.92 % | 59.465 B -0.31 % | 59.651 B 0.08 % | 59.602 B 0.31 % | 59.414 B 0.11 % | 59.347 B -0.10 % | 59.409 B -0.35 % | 59.616 B 0.90 % | 59.084 B 1.47 % | 58.226 B 0.70 % | 57.818 B 0.55 % | 57.503 B -0.55 % | 57.820 B 4.45 % | 55.360 B -0.06 % | 55.391 B -0.01 % | 55.398 B -0.06 % | 55.430 B 20.66 % | 45.938 B 0.82 % | 45.563 B -0.29 % | 45.693 B -0.05 % | 45.718 B -1.89 % | 46.600 B 0.26 % | 46.480 B -4.44 % | 48.639 B -0.22 % | 48.745 B 6.32 % | 45.848 B -0.72 % | 46.179 B -12.00 % | 52.475 B 54.10 % | 34.053 B -74.52 % | 133.621 B -2.11 % | 136.502 B -9.56 % | 150.940 B 0.89 % | 149.611 B 0.99 % | 148.140 B 2.97 % | 143.863 B 1.95 % | 141.112 B 5.55 % | 133.691 B -72.19 % | 480.686 B 1.94 % | 471.546 B 1.46 % | 464.754 B -29.62 % | 660.369 B -0.12 % | 661.166 B -0.92 % | 667.334 B -0.06 % | 667.741 B -6.68 % | 715.514 B -2.69 % | 735.290 B -3.02 % | 758.209 B 13.66 % | 667.059 B 0.89 % | 661.172 B -49.24 % | 1.303 T |
| Net receivables | 544.455 B -3.34 % | 563.279 B 0.63 % | 559.764 B 127.53 % | 246.018 B -4.55 % | 257.758 B 6.19 % | 242.727 B -4.92 % | 255.294 B 1.42 % | 251.713 B -0.60 % | 253.236 B 14.06 % | 222.028 B 4.42 % | 212.631 B 12.15 % | 189.598 B 7.21 % | 176.841 B 8.23 % | 163.390 B 135.31 % | -462.743 B -419.09 % | 145.020 B 5.47 % | 137.501 B 33.24 % | 103.202 B -15.63 % | 122.326 B -8.63 % | 133.884 B 17.41 % | 114.029 B 59.99 % | 71.271 B -5.27 % | 75.239 B -85.32 % | 512.525 B 0.72 % | 508.859 B -9.22 % | 560.519 B 8.95 % | 514.465 B 48.22 % | 347.090 B -1.20 % | 351.315 B -13.58 % | 406.505 B 19.52 % | 340.119 B 396.96 % | 68.440 B -80.57 % | 352.245 B 3.45 % | 340.513 B 8.40 % | 314.138 B -2.18 % | 321.124 B 1 077.75 % | 27.266 B -8.72 % | 29.872 B -88.37 % | 256.913 B 1 140.91 % | 20.704 B -12.70 % | 23.717 B 10.09 % | 21.543 B 26.72 % | 17.001 B -9.15 % | 18.714 B -14.31 % | 21.839 B 22.36 % | 17.848 B 20.49 % | 14.813 B -65.80 % | 43.318 B 29.85 % | 33.359 B -30.25 % | 47.830 B 200.81 % | 15.901 B 16.41 % | 13.659 B |
| Tax assets | 3.306 B 24.17 % | 2.662 B 34.16 % | 1.984 B 18.37 % | 1.676 B -8.84 % | 1.839 B 7.76 % | 1.706 B 10.68 % | 1.542 B -18.37 % | 1.889 B 2.20 % | 1.848 B 6.38 % | 1.737 B 0.56 % | 1.728 B 377.85 % | 361.543 M 6.93 % | 338.106 M 8.32 % | 312.127 M 9.43 % | 285.219 M 24.59 % | 228.919 M 17.20 % | 195.326 M 22.45 % | 159.509 M 29.49 % | 123.182 M -100.00 % | 7.173 T 30.00 % | 5.518 T 7.44 % | 5.136 T -1.25 % | 5.201 T 22.09 % | 4.260 T | 0.000 | 0.000 -100.00 % | 3.459 T 10.03 % | 3.144 T 374 498.58 % | 839.271 M -57.54 % | 1.977 B 5.69 % | 1.870 B 1 573.45 % | 111.751 M 2 015.85 % | 5.282 M 0.00 % | 5.282 M 0.00 % | 5.282 M -77.03 % | 22.989 M -80.71 % | 119.163 M 0.00 % | 119.163 M 0.00 % | 119.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.542 M 0.00 % | 63.542 M 0.00 % | 63.542 M 0.00 % | 63.542 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 T |
| Account payables | 35.918 B 6.43 % | 33.747 B -50.53 % | 68.217 B -0.86 % | 68.810 B 9.35 % | 62.928 B -28.74 % | 88.302 B -0.42 % | 88.673 B -40.08 % | 147.976 B -15.23 % | 174.557 B 231.11 % | 52.718 B -17.68 % | 64.040 B -1.80 % | 65.211 B -5.71 % | 69.159 B 18.05 % | 58.586 B 4.35 % | 56.146 B 10.65 % | 50.742 B -2.34 % | 51.956 B -2.62 % | 53.354 B -49.36 % | 105.351 B 152.65 % | 41.699 B 5.25 % | 39.617 B -8.64 % | 43.366 B -44.14 % | 77.635 B 53.73 % | 50.500 B -51.33 % | 103.761 B 96.95 % | 52.683 B 34.53 % | 39.162 B 20.67 % | 32.454 B 37.91 % | 23.534 B -79.95 % | 117.381 B 279.94 % | 30.895 B -22.83 % | 40.033 B -21.40 % | 50.931 B 212.86 % | 16.279 B 27.50 % | 12.767 B -9.41 % | 14.094 B -14.56 % | 16.496 B -27.91 % | 22.882 B -28.99 % | 32.223 B 43.20 % | 22.502 B -9.63 % | 24.901 B 32.24 % | 18.829 B -57.41 % | 44.213 B -26.08 % | 59.815 B 129.75 % | 26.035 B -11.90 % | 29.550 B 17.60 % | 25.128 B 62.55 % | 15.459 B 164.57 % | 5.843 B -48.90 % | 11.434 B -46.62 % | 21.420 B 18.81 % | 18.029 B |
| Tax payables | 14.938 B -61.86 % | 39.166 B -14.82 % | 45.979 B 64.41 % | 27.965 B 581.21 % | 4.105 B -47.25 % | 7.782 B 33.05 % | 5.849 B -86.82 % | 44.383 B 6.78 % | 41.565 B -4.72 % | 43.622 B 28.10 % | 34.054 B -3.42 % | 35.261 B -1.89 % | 35.942 B -6.18 % | 38.309 B 37.61 % | 27.839 B 24.59 % | 22.344 B -3.26 % | 23.096 B -17.65 % | 28.046 B -1.93 % | 28.597 B 62.17 % | 17.633 B -16.24 % | 21.052 B -29.19 % | 29.728 B 13.71 % | 26.143 B -1.09 % | 26.432 B -12.01 % | 30.039 B -7.78 % | 32.574 B 2.30 % | 31.843 B 11.24 % | 28.626 B -9.31 % | 31.563 B 15.00 % | 27.447 B 62.33 % | 16.908 B 57.12 % | 10.761 B -9.49 % | 11.890 B 58.24 % | 7.514 B -29.60 % | 10.673 B -36.40 % | 16.781 B 100.36 % | 8.375 B -16.33 % | 10.010 B -16.87 % | 12.042 B -84.39 % | 77.158 B -0.45 % | 77.510 B 0.27 % | 77.303 B 90.12 % | 40.659 B 0.46 % | 40.473 B 16.21 % | 34.828 B 2.01 % | 34.141 B 69.96 % | 20.088 B 36.74 % | 14.691 B 104.43 % | 7.186 B 64.85 % | 4.359 B 181.05 % | 1.551 B | 0.000 |
| Deferred revenue non current | 43.531 B 3.09 % | 42.226 B -14.07 % | 49.137 B -9.18 % | 54.102 B -2.43 % | 55.448 B -4.07 % | 57.802 B 6.49 % | 54.278 B -26.36 % | 73.707 B -0.27 % | 73.909 B 18.62 % | 62.309 B 1.26 % | 61.535 B -10.95 % | 69.105 B 16.42 % | 59.357 B -18.36 % | 72.708 B 14.56 % | 63.466 B -13.78 % | 73.612 B -15.72 % | 87.347 B 21.83 % | 71.697 B 0.74 % | 71.171 B -41.37 % | 121.390 B 80.52 % | 67.244 B -33.61 % | 101.285 B 17.54 % | 86.173 B 21.21 % | 71.096 B -3.10 % | 73.372 B 24.96 % | 58.719 B -4.71 % | 61.619 B 10.30 % | 55.868 B 25.43 % | 44.543 B -45.17 % | 81.239 B 53.89 % | 52.792 B -36.78 % | 83.510 B 30.43 % | 64.025 B -28.29 % | 89.287 B 6.69 % | 83.688 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.275 T -2.04 % | 3.343 T -1.59 % | 3.397 T -5.29 % | 3.587 T 1.34 % | 3.539 T -2.28 % | 3.622 T -2.37 % | 3.710 T -2.54 % | 3.807 T -2.07 % | 3.887 T -0.95 % | 3.924 T 0.07 % | 3.921 T -0.30 % | 3.933 T -1.53 % | 3.994 T -1.39 % | 4.051 T -0.99 % | 4.091 T -0.67 % | 4.119 T 0.24 % | 4.109 T -1.23 % | 4.160 T -0.83 % | 4.195 T 2.99 % | 4.073 T -0.40 % | 4.089 T -2.98 % | 4.215 T 2.81 % | 4.099 T -6.45 % | 4.382 T -0.10 % | 4.386 T -0.21 % | 4.395 T 8.16 % | 4.064 T 162.67 % | 1.547 T -0.66 % | 1.557 T -0.03 % | 1.558 T 0.41 % | 1.551 T 81.83 % | 853.228 B -0.20 % | 854.963 B -0.21 % | 856.790 B -0.15 % | 858.117 B -0.22 % | 859.979 B 38.28 % | 621.900 B -3.01 % | 641.172 B 67.86 % | 381.964 B -2.50 % | 391.740 B -1.22 % | 396.566 B 22 977.52 % | 1.718 B 7.48 % | 1.599 B -27.51 % | 2.206 B -40.80 % | 3.726 B -6.04 % | 3.965 B 19.41 % | 3.321 B -11.88 % | 3.768 B 15.05 % | 3.275 B 17.33 % | 2.791 B 13.98 % | 2.449 B 5.03 % | 2.332 B |
| Capital lease obligations | 3.839 B 5.02 % | 3.656 B 43.10 % | 2.555 B -31.66 % | 3.739 B 37.19 % | 2.725 B -34.27 % | 4.146 B -50.72 % | 8.414 B -23.14 % | 10.947 B -8.23 % | 11.929 B -6.57 % | 12.768 B -1.92 % | 13.019 B 110.37 % | 6.189 B -50.96 % | 12.619 B 0.02 % | 12.617 B -5.73 % | 13.383 B 71.42 % | 7.807 B -19.59 % | 9.709 B 208.78 % | 3.144 B -71.87 % | 11.175 B 9 769.19 % | 113.235 M 100.10 % | -118.639 B -54.21 % | -76.935 B 27.69 % | -106.396 B -2.52 % | -103.783 B | 0.000 -100.00 % | 229.554 M -11.26 % | 258.691 M -12.75 % | 296.492 M -8.20 % | 322.979 M -30.23 % | 462.944 M -7.97 % | 503.017 M -22.19 % | 646.484 M 131.02 % | 279.845 M 41.03 % | 198.430 M -16.94 % | 238.909 M -11.54 % | 270.090 M | 0.000 | 0.000 -100.00 % | 359.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.100 B | 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 -100.00 % | 15.099 B 0.00 % | 15.099 B 0.00 % | 15.099 B | 0.000 -100.00 % | 13.607 B -12.05 % | 15.472 B 0.00 % | 15.472 B 0.00 % | 15.472 B 28.34 % | 12.055 B 0.00 % | 12.055 B 0.00 % | 12.055 B 0.00 % | 12.055 B -3.79 % | 12.530 B | 0.000 | 0.000 -100.00 % | 9.371 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 |
| Other total stockholders equity | 354.932 B 589.83 % | 51.452 B -85.07 % | 344.566 B -0.37 % | 345.838 B 244.10 % | -240.006 B -169.63 % | 344.706 B 243.62 % | -240.006 B -566.66 % | 51.431 B -99.51 % | 10.600 T 20 509.64 % | 51.431 B -0.04 % | 51.452 B -0.10 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B 0.00 % | 51.502 B -0.42 % | 51.717 B 0.00 % | 51.717 B 0.00 % | 51.717 B -24.74 % | 68.716 B 4.22 % | 65.931 B 0.00 % | 65.931 B 0.00 % | 65.931 B 27.48 % | 51.717 B 1.01 % | 51.200 B 0.01 % | 51.196 B 0.00 % | 51.196 B -1.92 % | 52.200 B -3.15 % | 53.900 B 147.12 % | 21.811 B 1.13 % | 21.567 B 59.29 % | 13.539 B -0.41 % | 13.596 B 10.55 % | 12.298 B -2.56 % | 12.622 B 0.57 % | 12.550 B 3.05 % | 12.178 B -1.57 % | 12.372 B 2.21 % | 12.104 B 0.55 % | 12.038 B -0.60 % | 12.110 B |
| Deferred tax liabilities non current | 10.694 B 2.94 % | 10.388 B -58.91 % | 25.281 B 158.78 % | 9.770 B 2.65 % | 9.517 B 2.78 % | 9.260 B 4.06 % | 8.898 B 15.10 % | 7.731 B 3.82 % | 7.447 B 4.13 % | 7.152 B 4.36 % | 6.854 B -7.34 % | 7.396 B 4.28 % | 7.093 B 4.47 % | 6.790 B 4.29 % | 6.511 B 15.13 % | 5.655 B 5.57 % | 5.357 B 1.48 % | 5.279 B 10.89 % | 4.760 B -8.08 % | 5.179 B 6.79 % | 4.849 B 7.34 % | 4.518 B 7.89 % | 4.187 B 13.13 % | 3.701 B 33.67 % | 2.769 B 0.00 % | 2.769 B 0.00 % | 2.769 B 420.32 % | 532.142 M -61.20 % | 1.371 B -83.89 % | 8.515 B -0.28 % | 8.539 B | 0.000 -100.00 % | 8.331 B 36.34 % | 6.110 B 0.00 % | 6.110 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.026 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.693 B |
| Total assets | 14.476 T -0.27 % | 14.516 T -0.02 % | 14.519 T 5.83 % | 13.719 T 0.25 % | 13.684 T 2.37 % | 13.368 T -1.60 % | 13.585 T -0.60 % | 13.667 T 5.12 % | 13.001 T -1.15 % | 13.152 T 1.71 % | 12.931 T 6.03 % | 12.196 T 1.66 % | 11.997 T 1.13 % | 11.863 T 1.47 % | 11.691 T 9.73 % | 10.655 T 0.06 % | 10.648 T 2.19 % | 10.420 T -1.78 % | 10.608 T 3.58 % | 10.242 T 23.10 % | 8.320 T -1.79 % | 8.472 T 2.83 % | 8.239 T 1.51 % | 8.116 T 2.72 % | 7.902 T 0.21 % | 7.885 T 4.36 % | 7.556 T 49.92 % | 5.040 T -0.81 % | 5.081 T -1.84 % | 5.177 T 5.81 % | 4.892 T 5.80 % | 4.624 T 17.27 % | 3.943 T 4.10 % | 3.788 T -0.12 % | 3.792 T 0.64 % | 3.768 T 9.73 % | 3.434 T 1.35 % | 3.388 T 7.85 % | 3.142 T -8.61 % | 3.438 T -0.54 % | 3.456 T 14.96 % | 3.007 T -1.01 % | 3.037 T 2.20 % | 2.972 T -0.17 % | 2.977 T 2.24 % | 2.911 T -1.47 % | 2.955 T 2.04 % | 2.896 T 2.86 % | 2.815 T 1.84 % | 2.764 T 2.00 % | 2.710 T 3.82 % | 2.610 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -31.081 B -267.74 % | 18.530 B 145.21 % | -40.991 B 39.13 % | -67.341 B -177.23 % | 87.200 B 114.10 % | 40.728 B -63.89 % | 112.780 B -89.35 % | 1.059 T 196.65 % | -1.096 T -2 297.00 % | -45.709 B -0.03 % | -45.694 B -13.57 % | -40.234 B -0.30 % | -40.114 B -157.60 % | 69.640 B 76.45 % | 39.467 B 4 717.14 % | 819.296 M -96.49 % | 23.335 B 87.11 % | 12.471 B 117.36 % | -71.856 B -297.21 % | 36.436 B 11.95 % | 32.546 B 154.42 % | -59.801 B -3 607.00 % | -1.613 B -375.04 % | 586.522 M -55.26 % | 1.311 B -88.81 % | 11.713 B -69.30 % | 38.152 B 1 963.58 % | 1.849 B -73.17 % | 6.890 B 248.98 % | -4.625 B 74.60 % | -18.206 B -282.81 % | 9.959 B 24.01 % | 8.031 B -0.80 % | 8.096 B -66.95 % | 24.494 B 418.63 % | -7.687 B -146.36 % | 16.583 B 332.06 % | 3.838 B -55.85 % | 8.694 B -76.07 % | 36.330 B 715.86 % | -5.899 B 70.10 % | -19.727 B -147.30 % | 41.708 B -25.11 % | 55.691 B 321.90 % | 13.200 B 420.19 % | -4.123 B -117.32 % | 23.798 B 350.07 % | -9.517 B -246.84 % | 6.481 B 123.89 % | -27.129 B -587.36 % | -3.947 B -324.46 % | -929.838 M 89.97 % | -9.273 B 12.69 % | -10.620 B |
| Net cash provided by operating activities | -31.081 B -267.74 % | 18.530 B 112.76 % | -145.205 B -1 199.47 % | -11.174 B -186.25 % | -3.904 B 60.38 % | -9.854 B -168.23 % | 14.442 B -98.71 % | 1.123 T 203.00 % | -1.090 T -30 229.70 % | -3.594 B 94.52 % | -65.534 B 38.61 % | -106.744 B 2.65 % | -109.653 B -57.46 % | -69.640 B -76.45 % | -39.467 B -4 115.02 % | 982.974 M 100.06 % | -1.566 T -39 003.04 % | 4.025 B -99.82 % | 2.237 T 131 513.49 % | 1.699 B 101.79 % | -94.723 B -2 874.08 % | 3.415 B 19.88 % | 2.848 B -1.17 % | 2.882 B 5.94 % | 2.720 B 108.20 % | -33.181 B -1 203.05 % | 3.008 B -19.46 % | 3.735 B 72.91 % | 2.160 B -3.71 % | 2.243 B -94.47 % | 40.587 B 28.75 % | 31.523 B 232.63 % | -23.768 B -91.81 % | -12.391 B -661.12 % | -1.628 B 95.42 % | -35.545 B -790.67 % | 5.146 B -85.55 % | 35.618 B 560.24 % | -7.739 B 94.93 % | -152.573 B -633.61 % | 28.592 B -92.10 % | 361.848 B 706.97 % | -59.615 B -4 285.24 % | 1.424 B 284.01 % | 370.936 M 13.22 % | 327.625 M -99.56 % | 74.377 B 2.69 % | 72.429 B 32.62 % | 54.615 B 936.88 % | 5.267 B -98.63 % | 383.326 B 219.19 % | -321.606 B | 0.000 | 0.000 |
| Investments in property plant and equipment | -2.245 B 41.65 % | -3.847 B -107.88 % | 48.853 B 190.97 % | -53.704 B -35 099.70 % | 153.440 M 101.11 % | -13.861 B -20.62 % | -11.491 B -310.88 % | -2.797 B 75.36 % | -11.353 B -18.69 % | -9.565 B 90.77 % | -103.581 B -4 562.91 % | -2.221 B -122.91 % | 9.696 B 175.52 % | -12.840 B 72.69 % | -47.024 B -168.51 % | 68.643 B 240.01 % | -49.026 B -119.09 % | -22.378 B 9.61 % | -24.757 B -10 977.92 % | -223.484 M -107.28 % | 3.068 B 121.75 % | -14.108 B 60.18 % | -35.433 B 71.70 % | -125.202 B -228.39 % | 97.514 B 196.13 % | -101.438 B -285.42 % | -26.319 B -1.30 % | -25.980 B 63.58 % | -71.332 B -3 230.93 % | -2.141 B 98.08 % | -111.402 B -388.34 % | -22.813 B -152.71 % | 43.283 B 167.33 % | -64.285 B -1 483.96 % | 4.645 B 133.94 % | -13.688 B -232.56 % | -4.116 B -42.82 % | -2.882 B 97.94 % | -140.141 B -39.19 % | -100.683 B -731.30 % | -12.111 B -297.95 % | -3.043 B -516.12 % | -493.972 M 97.86 % | -23.061 B -6 411.44 % | -354.154 M -14.48 % | -309.352 M 84.18 % | -1.956 B 90.45 % | -20.477 B 64.33 % | -57.400 B -11 022.95 % | -516.047 M 99.51 % | -105.867 B -81 767.20 % | -129.316 M 35.81 % | -201.462 M -139.77 % | -84.022 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 103.604 M | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 100.00 % | -361.724 B -976.10 % | -33.614 B -200.00 % | 33.614 B | 0.000 100.00 % | -385.975 B | 0.000 | 0.000 | 0.000 100.00 % | -1.555 T | 0.000 | 0.000 | 0.000 100.00 % | -213.791 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.292 B 113.01 % | -209.819 B -322.98 % | -49.605 B -73.78 % | -28.544 B -454.82 % | 8.045 B | 0.000 100.00 % | -157.548 B | 0.000 100.00 % | -209.192 B -588.80 % | 42.797 B 3 466.39 % | 1.200 B 200.00 % | -1.200 B 99.72 % | -434.888 B | 0.000 -100.00 % | 432.213 B | 0.000 -100.00 % | 2.498 B 200.00 % | -2.498 B -599.50 % | 500.000 M 200.00 % | -500.000 M 0.00 % | -500.000 M | 0.000 100.00 % | -31.250 M | 0.000 100.00 % | -148.000 M -300.00 % | 74.000 M -79.64 % | 363.500 M 183.09 % | -437.500 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -488.414 B -171.51 % | -179.891 B -8.03 % | -166.518 B 12.60 % | -190.514 B 64.81 % | -541.413 B -233.52 % | -162.331 B 59.50 % | -400.784 B -310.87 % | -97.546 B 78.74 % | -458.858 B -698.23 % | -57.485 B 72.29 % | -207.466 B -544.54 % | -32.188 B 86.48 % | -238.039 B -140.77 % | -98.867 B 84.60 % | -641.940 B -945.15 % | -61.421 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.790 B -84.11 % | 162.323 B | 0.000 | 0.000 -100.00 % | 820.581 B 800.76 % | 91.099 B -47.60 % | 173.852 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.115 B | 0.000 -100.00 % | 79.585 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -94.907 B 36.65 % | -149.819 B -1 632.07 % | -8.650 B | 0.000 100.00 % | -181.537 B -3 630 841.75 % | 5.000 M 100.03 % | -17.494 B 89.98 % | -174.584 B -933.29 % | 20.951 B 200.00 % | -20.951 B 97.45 % | -820.346 B -712.88 % | -100.919 B 23.62 % | -132.126 B -310.48 % | -32.188 B 95.97 % | -798.914 B -718.14 % | 129.246 B 117.40 % | -742.990 B -1 410.74 % | -49.181 B -11.70 % | -44.028 B 97.46 % | -1.736 T -907.35 % | -172.285 B 18.44 % | -211.241 B -213.40 % | 186.280 B 133.92 % | -549.199 B -50.95 % | -363.821 B -474.82 % | -63.293 B 63.38 % | -172.815 B -196.94 % | 178.267 B 184.60 % | -210.726 B -328.31 % | -49.199 B -145.02 % | 109.273 B 259.22 % | -68.629 B 53.69 % | -148.198 B -147.02 % | -59.994 B -137.90 % | 158.275 B 209.64 % | -144.361 B 9.00 % | -158.645 B -258.75 % | -44.221 B -0.29 % | -44.094 B 52.80 % | -93.417 B 1.87 % | -95.195 B 47.02 % | -179.694 B -231.57 % | -54.194 B -1 295.31 % | 4.534 B 106.33 % | -71.583 B -161.66 % | -27.357 B 45.36 % | -50.067 B 45.53 % | -91.919 B -79.57 % | -51.189 B 55.32 % | -114.561 B 75.12 % | -460.430 B -2 435.31 % | -18.161 B -200.00 % | 18.161 B 200.00 % | -18.161 B |
| Net cash used for investing activites | -97.152 B 36.78 % | -153.666 B 65.71 % | -448.107 B -91.83 % | -233.594 B -40.41 % | -166.364 B 18.56 % | -204.275 B 62.49 % | -544.608 B -207.03 % | -177.380 B 54.66 % | -391.186 B -205.47 % | -128.062 B 86.14 % | -923.926 B -795.80 % | -103.140 B 15.76 % | -122.429 B -171.89 % | -45.029 B 94.68 % | -845.938 B -527.48 % | 197.889 B 124.99 % | -792.017 B -1 006.81 % | -71.558 B -4.03 % | -68.786 B 96.04 % | -1.736 T -925.75 % | -169.217 B 24.91 % | -225.349 B -258.01 % | -62.944 B 90.67 % | -674.401 B -153.24 % | -266.306 B -61.66 % | -164.731 B 4.14 % | -171.842 B -198.69 % | -57.532 B 82.65 % | -331.662 B -315.17 % | -79.885 B -1 450.38 % | 5.916 B 106.47 % | -91.441 B 65.16 % | -262.463 B -111.19 % | -124.279 B -168.58 % | -46.272 B 59.85 % | -115.252 B 28.66 % | -161.561 B -234.47 % | -48.303 B 92.20 % | -619.123 B -218.97 % | -194.099 B -159.74 % | 324.907 B 277.80 % | -182.737 B -250.13 % | -52.191 B -148.24 % | -21.024 B 70.57 % | -71.437 B -153.62 % | -28.167 B 46.37 % | -52.522 B 50.11 % | -105.280 B 3.07 % | -108.620 B -206.04 % | -35.492 B 93.73 % | -566.445 B -3 009.60 % | -18.216 B -199.42 % | 18.323 B 198.08 % | -18.682 B |
| Debt repayment | 109.728 B 564.58 % | 16.511 B -98.50 % | 1.103 T 693.52 % | 138.950 B -64.27 % | 388.875 B 449.52 % | -111.260 B -123.24 % | 478.661 B 72.11 % | 278.114 B 644.00 % | -51.124 B -122.14 % | 230.900 B -48.29 % | 446.569 B 268.17 % | -265.553 B -138.92 % | 682.233 B 177.65 % | 245.714 B -74.98 % | 982.197 B 2 416.54 % | 39.030 B -83.74 % | 240.024 B 590.60 % | -48.925 B -140.26 % | 121.527 B -93.28 % | 1.809 T 14 917.89 % | 12.047 B -87.28 % | 94.730 B -59.64 % | 234.728 B 47.80 % | 158.815 B 1 389.40 % | -12.317 B -658.69 % | 2.205 B 107.73 % | -28.512 B -5.73 % | -26.966 B -174.82 % | 36.039 B 901.66 % | 3.598 B 115.25 % | -23.591 B -103.45 % | 683.537 B | 0.000 100.00 % | -9.422 B -122.63 % | 41.634 B -73.65 % | 158.032 B 180.21 % | 56.397 B 1 259.21 % | -4.865 B -18.37 % | -4.110 B -90.65 % | -2.156 B 7.75 % | -2.337 B 99.60 % | -578.419 B -459.74 % | -103.336 B -314.76 % | 48.117 B 6 972.27 % | 680.363 M 106.25 % | -10.883 B -118.17 % | 59.889 B 212.23 % | -53.364 B -151.09 % | 104.459 B 703.20 % | 13.005 B -86.66 % | 97.473 B -65.07 % | 279.024 B 667.70 % | 36.346 B 179.35 % | 13.011 B |
| Common stock issued | 0.000 100.00 % | -15.098 B -188.13 % | 17.132 B 140.83 % | -41.959 B -156.45 % | -16.361 B -13.76 % | -14.383 B -184 807.01 % | 7.787 M -99.88 % | 6.355 B 118.09 % | -35.133 B -319.90 % | 15.977 B 550.42 % | -3.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.735 B | 0.000 | 0.000 -100.00 % | 355.300 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.395 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 472.600 K -100.00 % | 258.970 B | 0.000 | 0.000 -100.00 % | 352.977 B 13 161.15 % | 2.662 B -97.41 % | 102.960 B | 0.000 | 0.000 -100.00 % | 83.039 M -66.67 % | 249.161 M | 0.000 -100.00 % | 439.206 B 32 224.95 % | 1.359 B 12 252.00 % | 11.000 M | 0.000 -100.00 % | 630.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | -23.443 B -400.07 % | 7.813 B 103.51 % | -222.348 B -653.47 % | -29.510 B 72.07 % | -105.663 B -182.96 % | 127.359 B 124.59 % | -517.834 B -245.52 % | 355.853 B 90.25 % | 187.044 B 340.20 % | -77.869 B -185.81 % | 90.745 B 279 214.86 % | 32.489 M 100.82 % | -3.974 B -200.00 % | 3.974 B 106.21 % | -63.953 B | 0.000 -100.00 % | 1.192 B | 0.000 100.00 % | -370.800 B -242 860.47 % | 152.743 M | 0.000 | 0.000 100.00 % | -83.027 B | 0.000 -100.00 % | 22.821 B 200.00 % | -22.821 B -101.02 % | 2.248 T 52 372.46 % | -4.300 B -166.48 % | 6.469 B 0.00 % | 6.469 B | 0.000 | 0.000 -100.00 % | 152.008 B | 0.000 -100.00 % | 635.000 M -99.57 % | 148.468 B 157.33 % | -258.970 B -200.00 % | 258.970 B -76.55 % | 1.105 T 631.58 % | -207.782 B -9 954.65 % | 2.108 B -99.25 % | 282.049 B 20.56 % | 233.954 B 576.19 % | -49.130 B -204.51 % | 47.010 B 172.55 % | -64.798 B -116.42 % | 394.717 B 213.61 % | -347.428 B -507.30 % | -57.208 B -1 189.47 % | 5.251 B 190.48 % | -5.804 B 98.76 % | -467.788 B -213 360.98 % | -219.145 M 91.76 % | -2.659 B |
| Net cash used provided by financing activities | 86.285 B 835.33 % | 9.225 B -98.97 % | 897.383 B 1 229.83 % | 67.481 B -76.17 % | 283.212 B 1 659.20 % | 16.099 B 141.11 % | -39.165 B -106.12 % | 640.322 B 371.10 % | 135.919 B -19.58 % | 169.008 B -68.55 % | 537.314 B 302.36 % | -265.520 B -139.15 % | 678.259 B 171.64 % | 249.688 B -72.81 % | 918.244 B 2 252.68 % | 39.030 B -83.82 % | 241.216 B 593.04 % | -48.925 B 80.37 % | -249.273 B -113.78 % | 1.809 T 14 919.16 % | 12.047 B -87.28 % | 94.730 B -37.56 % | 151.701 B -4.48 % | 158.815 B 1 411.95 % | 10.504 B -96.86 % | 334.684 B -84.96 % | 2.226 T 7 217.90 % | -31.267 B -173.55 % | 42.508 B 1 081.46 % | 3.598 B -97.00 % | 119.804 B -82.47 % | 683.537 B 349.67 % | 152.008 B 1 713.28 % | -9.422 B -122.29 % | 42.269 B -86.21 % | 306.500 B 443.47 % | 56.397 B -77.81 % | 254.105 B -76.91 % | 1.100 T 669.31 % | 143.039 B 5 778.15 % | 2.433 B 101.26 % | -193.410 B -248.07 % | 130.618 B 12 990.29 % | -1.013 B -102.12 % | 47.773 B 163.33 % | -75.432 B -544.35 % | 16.976 B -55.81 % | 38.413 B -20.97 % | 48.609 B 166.10 % | 18.267 B -80.07 % | 91.669 B -79.22 % | 441.236 B 1 121.36 % | 36.126 B 248.99 % | 10.352 B |
| Effect of forex changes on cash | 822.414 B 32 976.83 % | 2.486 B 125.05 % | -9.924 B -192.75 % | -3.390 B -100.43 % | 784.440 B 16 245.69 % | 4.799 B -32.17 % | 7.075 B 100.64 % | -1.101 T -201.45 % | 1.086 T 28 435.86 % | 3.805 B 100.41 % | -933.731 B -646.90 % | -125.013 B -112.56 % | 995.288 B 35 108.97 % | -2.843 B 99.83 % | -1.676 T -365.05 % | -360.305 B -121.82 % | 1.651 T 13 712.21 % | 11.953 B 100.53 % | -2.273 T -197.25 % | 2.337 T 1 883.51 % | -131.059 B -173.40 % | 178.551 B 499.86 % | -44.653 B -971.32 % | 5.125 B 110.27 % | -49.895 B | 0.000 100.00 % | -74.158 B -120.61 % | -33.615 B -217.24 % | 28.672 B 432.30 % | -8.628 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 -100.00 % | 23.880 B -27.68 % | 33.021 B -48.44 % | 64.049 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -49.272 B 60.08 % | -123.425 B -141.96 % | 294.147 B 262.80 % | -180.677 B -256.54 % | 115.422 B 159.73 % | -193.231 B 66.71 % | -580.497 B -219.89 % | 484.206 B 286.55 % | -259.564 B -794.78 % | 37.359 B -26.01 % | 50.489 B 108.41 % | -600.418 B -206.09 % | 565.938 B 598.35 % | 81.040 B -36.62 % | 127.862 B 204.46 % | -122.403 B 73.73 % | -465.867 B -121.80 % | -210.036 B 40.76 % | -354.531 B -432.16 % | -66.621 B 82.60 % | -382.952 B -566.72 % | 82.053 B 1 425.07 % | 5.380 B 101.23 % | -438.543 B -42.55 % | -307.647 B -324.93 % | 136.772 B -93.10 % | 1.983 T 1 770.51 % | -118.679 B 54.06 % | -258.322 B -212.47 % | -82.672 B -149.71 % | 166.307 B -73.33 % | 623.620 B 564.61 % | -134.223 B 8.12 % | -146.093 B -4 066.87 % | 3.683 B -97.63 % | 155.704 B 255.68 % | -100.018 B -141.43 % | 241.420 B -49.38 % | 476.896 B 334.19 % | -203.633 B -157.21 % | 355.933 B 2 589.20 % | -14.299 B -176.01 % | 18.812 B 475.85 % | 3.267 B -66.42 % | 9.727 B 124.80 % | -39.222 B -201.01 % | 38.830 B 598.08 % | 5.562 B 204.30 % | -5.333 B 55.40 % | -11.958 B 86.91 % | -91.375 B -190.10 % | 101.414 B 13 593.88 % | -751.553 M 96.21 % | -19.841 B |
| Cash at beginning of period | 701.475 B -14.96 % | 824.900 B 55.42 % | 530.753 B -25.67 % | 714.028 B 19.28 % | 598.606 B -24.40 % | 791.837 B -42.30 % | 1.372 T 58.23 % | 867.289 B -23.03 % | 1.127 T 3.43 % | 1.089 T 4.86 % | 1.039 T -36.62 % | 1.639 T 52.72 % | 1.073 T 8.17 % | 992.445 B 14.79 % | 864.583 B -12.40 % | 986.986 B -32.07 % | 1.453 T -12.63 % | 1.663 T -17.57 % | 2.017 T -3.20 % | 2.084 T -15.52 % | 2.467 T 3.44 % | 2.385 T 0.23 % | 2.380 T -15.56 % | 2.818 T -9.84 % | 3.126 T 4.58 % | 2.989 T 196.99 % | 1.006 T -10.55 % | 1.125 T -18.67 % | 1.383 T -5.64 % | 1.466 T 12.79 % | 1.300 T 92.23 % | 676.178 B -16.56 % | 810.401 B -15.27 % | 956.494 B 0.39 % | 952.811 B 19.53 % | 797.107 B -11.15 % | 897.126 B 36.82 % | 655.706 B 266.71 % | 178.810 B -53.25 % | 382.443 B 1 342.64 % | 26.510 B -35.04 % | 40.809 B 85.52 % | 21.997 B 17.44 % | 18.730 B 108.06 % | 9.002 B -81.33 % | 48.224 B 413.33 % | 9.394 B 145.16 % | 3.832 B -58.19 % | 9.165 B -56.61 % | 21.123 B -81.22 % | 112.498 B 914.94 % | 11.084 B -6.35 % | 11.836 B -62.64 % | 31.677 B |
| Cash at end of period | 652.203 B -7.02 % | 701.475 B -14.96 % | 824.900 B 54.66 % | 533.351 B -25.30 % | 714.028 B 19.28 % | 598.606 B -24.40 % | 791.837 B -41.41 % | 1.351 T 55.83 % | 867.289 B -23.03 % | 1.127 T 3.43 % | 1.089 T 4.86 % | 1.039 T -36.62 % | 1.639 T 52.72 % | 1.073 T 8.17 % | 992.445 B 14.79 % | 864.583 B -12.40 % | 986.986 B -32.07 % | 1.453 T -12.63 % | 1.663 T -17.57 % | 2.017 T -3.20 % | 2.084 T -15.52 % | 2.467 T 3.44 % | 2.385 T 0.23 % | 2.380 T -15.56 % | 2.818 T -9.84 % | 3.126 T 4.58 % | 2.989 T 196.99 % | 1.006 T -10.55 % | 1.125 T -18.67 % | 1.383 T -5.64 % | 1.466 T 12.79 % | 1.300 T 92.23 % | 676.178 B -16.56 % | 810.401 B -15.27 % | 956.494 B 0.39 % | 952.811 B 19.53 % | 797.107 B -11.15 % | 897.126 B 36.82 % | 655.706 B 266.71 % | 178.810 B -53.25 % | 382.443 B 1 342.64 % | 26.510 B -35.04 % | 40.809 B 85.52 % | 21.997 B 17.44 % | 18.730 B 108.06 % | 9.002 B -81.33 % | 48.224 B 413.33 % | 9.394 B 145.16 % | 3.832 B -58.19 % | 9.165 B -56.61 % | 21.123 B -81.22 % | 112.498 B 914.94 % | 11.084 B -6.35 % | 11.836 B |
| Operating cash flow | -31.081 B -267.74 % | 18.530 B 112.76 % | -145.205 B -1 199.47 % | -11.174 B -186.25 % | -3.904 B 60.38 % | -9.854 B -168.23 % | 14.442 B -98.71 % | 1.123 T 203.00 % | -1.090 T -30 229.70 % | -3.594 B 94.52 % | -65.534 B 38.61 % | -106.744 B 2.65 % | -109.653 B -57.46 % | -69.640 B -76.45 % | -39.467 B -4 115.02 % | 982.974 M 100.06 % | -1.566 T -39 003.04 % | 4.025 B -99.82 % | 2.237 T 131 513.49 % | 1.699 B 101.79 % | -94.723 B -2 874.08 % | 3.415 B 19.88 % | 2.848 B -1.17 % | 2.882 B 5.94 % | 2.720 B 108.20 % | -33.181 B -1 203.05 % | 3.008 B -19.46 % | 3.735 B 72.91 % | 2.160 B -3.71 % | 2.243 B -94.47 % | 40.587 B 28.75 % | 31.523 B 232.63 % | -23.768 B -91.81 % | -12.391 B -661.12 % | -1.628 B 95.42 % | -35.545 B -790.67 % | 5.146 B -85.55 % | 35.618 B 560.24 % | -7.739 B 94.93 % | -152.573 B -633.61 % | 28.592 B -92.10 % | 361.848 B 706.97 % | -59.615 B -4 285.24 % | 1.424 B 284.01 % | 370.936 M 13.22 % | 327.625 M -99.56 % | 74.377 B 2.69 % | 72.429 B 32.62 % | 54.615 B 936.88 % | 5.267 B -98.63 % | 383.326 B 219.19 % | -321.606 B | 0.000 | 0.000 |
| Capital expenditure | -2.295 B 42.72 % | -4.006 B -108.20 % | 48.853 B 190.97 % | -53.704 B -35 099.70 % | 153.440 M 101.11 % | -13.861 B -20.62 % | -11.491 B -310.88 % | -2.797 B 75.36 % | -11.353 B -18.69 % | -9.565 B 90.77 % | -103.581 B -4 562.91 % | -2.221 B -122.91 % | 9.696 B 175.52 % | -12.840 B 72.69 % | -47.024 B -168.51 % | 68.643 B 240.01 % | -49.026 B -119.09 % | -22.378 B 9.61 % | -24.757 B -10 977.92 % | -223.484 M -107.28 % | 3.068 B 121.75 % | -14.108 B 60.18 % | -35.433 B 71.70 % | -125.202 B -228.39 % | 97.514 B 196.13 % | -101.438 B -285.42 % | -26.319 B -1.30 % | -25.980 B 63.58 % | -71.332 B -3 230.93 % | -2.141 B 98.08 % | -111.402 B -388.34 % | -22.813 B -152.71 % | 43.283 B 167.33 % | -64.285 B -1 483.96 % | 4.645 B 133.94 % | -13.688 B -232.56 % | -4.116 B -42.82 % | -2.882 B 97.94 % | -140.141 B -39.19 % | -100.683 B -731.30 % | -12.111 B -297.95 % | -3.043 B -516.12 % | -493.972 M 97.86 % | -23.061 B -6 411.44 % | -354.154 M -14.48 % | -309.352 M 84.18 % | -1.956 B 90.45 % | -20.477 B 64.33 % | -57.400 B -11 022.95 % | -516.047 M 99.51 % | -105.867 B -81 767.20 % | -129.316 M 35.81 % | -201.462 M -139.77 % | -84.022 M |
| Free CashFlow | -33.376 B -329.80 % | 14.524 B 115.07 % | -96.351 B -48.51 % | -64.878 B -1 630.01 % | -3.750 B 84.19 % | -23.715 B -903.63 % | 2.951 B -99.74 % | 1.120 T 201.68 % | -1.101 T -8 269.66 % | -13.159 B 92.22 % | -169.115 B -55.20 % | -108.966 B -9.01 % | -99.956 B -21.19 % | -82.480 B 4.64 % | -86.491 B -224.22 % | 69.626 B 104.31 % | -1.615 T -8 700.17 % | -18.352 B -100.83 % | 2.212 T 149 763.82 % | 1.476 B 101.61 % | -91.655 B -757.12 % | -10.693 B 67.18 % | -32.585 B 73.36 % | -122.319 B -222.03 % | 100.235 B 174.46 % | -134.619 B -477.50 % | -23.311 B -4.79 % | -22.245 B 67.84 % | -69.172 B -68 070.94 % | 101.766 M 100.14 % | -70.815 B -912.95 % | 8.711 B -55.36 % | 19.515 B 125.45 % | -76.676 B -2 641.51 % | 3.017 B 106.13 % | -49.232 B -4 877.51 % | 1.030 B -96.85 % | 32.736 B 122.14 % | -147.880 B 41.61 % | -253.255 B -1 636.64 % | 16.481 B -95.41 % | 358.805 B 696.92 % | -60.109 B -177.82 % | -21.636 B -129 027.88 % | 16.782 M -8.16 % | 18.273 M -99.97 % | 72.421 B 39.40 % | 51.953 B 1 965.60 % | -2.785 B -158.61 % | 4.751 B -98.29 % | 277.459 B 186.24 % | -321.735 B -159 600.12 % | -201.462 M -139.77 % | -84.022 M |
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