Nok Airlines Public Company Limited NOKFF
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.337 B 18.87 % | 7.014 B 206.79 % | 2.286 B -65.16 % | 6.561 B -66.53 % | 19.606 B 1.80 % | 19.260 B -1.60 % | 19.572 B 20.62 % | 16.226 B 17.98 % | 13.753 B 13.10 % | 12.160 B 8.76 % | 11.180 B 36.05 % | 8.218 B 35.95 % | 6.044 B 44.61 % | 4.180 B 80.72 % | 2.313 B |
| Net income | 47.659 M 101.82 % | -2.617 B -82.28 % | -1.436 B 82.04 % | -7.991 B -289.55 % | -2.051 B 26.39 % | -2.787 B -50.29 % | -1.854 B 33.66 % | -2.795 B -284.94 % | -726.101 M -53.95 % | -471.656 M -144.24 % | 1.066 B 111.24 % | 504.682 M 152.57 % | 199.818 M -66.78 % | 601.533 M 77.10 % | 339.654 M |
| Income before tax | 47.659 M 101.82 % | -2.617 B -82.27 % | -1.436 B 84.79 % | -9.438 B -204.92 % | -3.095 B 22.14 % | -3.975 B -109.27 % | -1.900 B 41.90 % | -3.270 B -97.18 % | -1.658 B -148.93 % | -666.164 M -160.59 % | 1.099 B 111.49 % | 519.876 M 77.97 % | 292.110 M -53.21 % | 624.241 M 83.79 % | 339.654 M |
| Income before tax ratio | 0.01 101.53 % | -0.37 40.59 % | -0.63 56.34 % | -1.44 -811.14 % | -0.16 23.51 % | -0.21 -112.66 % | -0.10 51.84 % | -0.20 -67.13 % | -0.12 -120.10 % | -0.05 -155.71 % | 0.10 55.46 % | 0.06 30.91 % | 0.05 -67.64 % | 0.15 1.70 % | 0.15 |
| EBITDA | 568.309 M 140.22 % | -1.413 B 45.92 % | -2.613 B 49.25 % | -5.148 B -232.21 % | -1.550 B 62.05 % | -4.083 B -76.82 % | -2.309 B 31.34 % | -3.363 B -74.89 % | -1.923 B -223.82 % | -593.812 M -158.49 % | 1.015 B 92.15 % | 528.398 M 95.57 % | 270.186 M -58.82 % | 656.112 M 148.92 % | 263.580 M |
| Net income ratio | 0.01 101.53 % | -0.37 40.59 % | -0.63 48.44 % | -1.22 -1 064.05 % | -0.10 27.69 % | -0.14 -52.72 % | -0.09 45.00 % | -0.17 -226.27 % | -0.05 -36.11 % | -0.04 -140.68 % | 0.10 55.27 % | 0.06 85.78 % | 0.03 -77.03 % | 0.14 -2.00 % | 0.15 |
| Ratio EBITDA | 0.07 133.84 % | -0.20 82.37 % | -1.14 -45.65 % | -0.78 -892.70 % | -0.08 62.72 % | -0.21 -79.69 % | -0.12 43.08 % | -0.21 -48.24 % | -0.14 -186.31 % | -0.05 -153.77 % | 0.09 41.24 % | 0.06 43.85 % | 0.04 -71.52 % | 0.16 37.74 % | 0.11 |
| Gross profit ratio | 0.07 127.34 % | -0.25 74.74 % | -0.98 -632.93 % | -0.13 -21.21 % | -0.11 35.40 % | -0.17 -129.17 % | -0.07 57.72 % | -0.18 -110.99 % | -0.08 -57 937.64 % | 0.00 -99.91 % | 0.15 19.99 % | 0.13 3.16 % | 0.12 -51.22 % | 0.25 14.40 % | 0.22 |
| Weighted average shs out dil | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 2.28 % | 3.646 B 21.13 % | 3.010 B 32.48 % | 2.272 B 86.72 % | 1.217 B -19.03 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 10.22 % | 1.363 B 1 034.15 % | 120.218 M 0.00 % | 120.218 M 0.00 % | 120.218 M 0.00 % | 120.218 M |
| Weighted average shs out | 3.729 B 0.01 % | 3.729 B 0.00 % | 3.729 B 2.28 % | 3.646 B 21.13 % | 3.010 B 32.48 % | 2.272 B 99.58 % | 1.138 B -24.25 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 10.22 % | 1.363 B 1 034.15 % | 120.218 M 0.00 % | 120.218 M 0.00 % | 120.218 M 0.00 % | 120.218 M |
| EPS diluted | 0.01 101.83 % | -0.70 -84.21 % | -0.38 82.65 % | -2.19 -222.06 % | -0.68 44.72 % | -1.23 19.08 % | -1.52 18.28 % | -1.86 -287.50 % | -0.48 -54.84 % | -0.31 -139.74 % | 0.78 85.71 % | 0.42 -74.70 % | 1.66 -66.80 % | 5.00 77.30 % | 2.82 |
| Earnings per share | 0.01 101.83 % | -0.70 -84.21 % | -0.38 82.65 % | -2.19 -222.06 % | -0.68 44.72 % | -1.23 24.54 % | -1.63 12.37 % | -1.86 -287.50 % | -0.48 -54.84 % | -0.31 -139.74 % | 0.78 85.71 % | 0.42 -74.70 % | 1.66 -66.80 % | 5.00 77.30 % | 2.82 |
| Gross profit | 564.726 M 132.50 % | -1.738 B 22.50 % | -2.242 B -155.37 % | -878.036 M 59.44 % | -2.165 B 34.23 % | -3.291 B -125.51 % | -1.460 B 49.00 % | -2.862 B -148.93 % | -1.150 B -65 515.35 % | 1.758 M -99.90 % | 1.701 B 63.24 % | 1.042 B 40.25 % | 743.152 M -29.46 % | 1.053 B 106.76 % | 509.528 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -738.803 M 23.74 % | -968.839 M -597.48 % | 194.751 M 246 189.40 % | 79.074 K -98.72 % | 6.192 M 1 692.54 % | -388.811 K -101.16 % | 33.396 M 119.79 % | 15.195 M -85.11 % | 102.031 M 349.33 % | 22.708 M | 0.000 |
| Cost of revenue | 7.773 B -11.18 % | 8.751 B 93.26 % | 4.528 B -39.13 % | 7.439 B -65.83 % | 21.771 B -3.46 % | 22.551 B 7.23 % | 21.032 B 10.19 % | 19.087 B 28.08 % | 14.902 B 22.57 % | 12.158 B 28.27 % | 9.478 B 32.10 % | 7.175 B 35.35 % | 5.301 B 69.57 % | 3.126 B 73.37 % | 1.803 B |
| General and administrative expenses | 267.082 M 11.66 % | 239.190 M -86.84 % | 1.817 B 46.99 % | 1.236 B 29.24 % | 956.672 M 2.07 % | 937.246 M -5.72 % | 994.109 M 24.54 % | 798.228 M 8.46 % | 735.990 M 40.23 % | 524.827 M 8.20 % | 485.038 M 45.04 % | 334.415 M 16.83 % | 286.240 M -4.30 % | 299.090 M 25.98 % | 237.406 M |
| Selling and marketing expenses | 38.401 M 26.78 % | 30.291 M 480.38 % | 5.219 M -85.91 % | 37.039 M -82.40 % | 210.459 M 18.79 % | 177.173 M -0.74 % | 178.490 M -6.20 % | 190.282 M -30.73 % | 274.699 M -6.64 % | 294.234 M 16.84 % | 251.825 M 9.51 % | 229.948 M 16.29 % | 197.739 M 39.13 % | 142.122 M 191.41 % | 48.770 M |
| Other expenses | -268.012 M 41.07 % | -454.762 M 67.82 % | -1.413 B -145.51 % | 3.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.271 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 37.471 M 120.22 % | -185.281 M -145.24 % | 409.551 M -90.65 % | 4.378 B 275.12 % | 1.167 B 4.73 % | 1.114 B -4.96 % | 1.173 B 18.62 % | 988.510 M -2.19 % | 1.011 B 23.40 % | 819.060 M 11.16 % | 736.863 M 30.57 % | 564.363 M 16.61 % | 483.979 M 9.69 % | 441.212 M 54.18 % | 286.176 M |
| Cost and expenses | 7.810 B -8.83 % | 8.566 B 73.48 % | 4.938 B -58.22 % | 11.817 B -48.48 % | 22.938 B -3.07 % | 23.666 B 6.58 % | 22.204 B 10.60 % | 20.076 B 26.16 % | 15.913 B 22.63 % | 12.977 B 27.03 % | 10.215 B 31.99 % | 7.740 B 33.78 % | 5.785 B 62.17 % | 3.567 B 70.74 % | 2.089 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 |
| Selling general and administrative expenses | 305.483 M 13.36 % | 269.481 M -85.21 % | 1.823 B 43.12 % | 1.273 B 9.11 % | 1.167 B 4.73 % | 1.114 B -4.96 % | 1.173 B 18.62 % | 988.510 M -2.19 % | 1.011 B 23.40 % | 819.060 M 11.16 % | 736.863 M 30.57 % | 564.363 M 16.61 % | 483.979 M 9.69 % | 441.212 M 54.18 % | 286.176 M |
| Interest income | 5.541 M 30.36 % | 4.250 M -34.11 % | 6.451 M -78.86 % | 30.511 M 101.55 % | 15.138 M -40.55 % | 25.462 M 6.49 % | 23.910 M -34.68 % | 36.606 M -17.65 % | 44.455 M -55.81 % | 100.600 M -5.51 % | 106.468 M 161.72 % | 40.681 M 23.51 % | 32.937 M 511.80 % | 5.384 M 628.65 % | 738.853 K |
| Interest expense | 848.563 M 3.27 % | 821.665 M -8.69 % | 899.908 M -1.11 % | 910.014 M 1 023.01 % | 81.034 M 81.78 % | 44.577 M -30.17 % | 63.834 M -45.93 % | 118.068 M 184.40 % | 41.514 M 1 726.37 % | 2.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.580 M |
| Depreciation and amortization | 13.372 M -96.50 % | 382.175 M 877.70 % | 39.089 M -43.93 % | 69.715 M -38.00 % | 112.448 M -7.70 % | 121.835 M -0.69 % | 122.681 M 20.82 % | 101.536 M 23.79 % | 82.022 M 17.04 % | 70.079 M 37.98 % | 50.790 M 0.63 % | 50.473 M 14.84 % | 43.950 M 17.97 % | 37.255 M -7.39 % | 40.228 M |
| Operating income | 527.254 M 134.75 % | -1.517 B 42.78 % | -2.652 B 49.20 % | -5.220 B -66.84 % | -3.129 B 25.59 % | -4.205 B -72.91 % | -2.432 B 29.81 % | -3.465 B -72.80 % | -2.005 B -202.00 % | -663.891 M -168.83 % | 964.520 M 101.81 % | 477.925 M 111.25 % | 226.236 M -63.37 % | 617.649 M 175.62 % | 224.091 M |
| Operating income ratio | 0.06 129.23 % | -0.22 81.35 % | -1.16 -45.80 % | -0.80 -398.55 % | -0.16 26.91 % | -0.22 -75.72 % | -0.12 41.81 % | -0.21 -46.46 % | -0.15 -167.01 % | -0.05 -163.29 % | 0.09 48.34 % | 0.06 55.38 % | 0.04 -74.67 % | 0.15 52.51 % | 0.10 |
| Total other income expenses net | -479.596 M 56.13 % | -1.093 B | 0.000 100.00 % | -4.218 B -197.16 % | -1.419 B -429.85 % | 430.347 M -41.24 % | 732.428 M 26.18 % | 580.483 M 15.62 % | 502.068 M 141.91 % | 207.544 M 53.77 % | 134.974 M 221.74 % | 41.952 M 9.84 % | 38.195 M 479.45 % | 6.592 M -94.30 % | 115.562 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.680 B -6.71 % | 11.448 B 6.90 % | 10.709 B -17.68 % | 13.009 B 445.16 % | 2.386 B 143.46 % | 980.108 M 139.68 % | -2.470 B 2.42 % | -2.531 B 31.47 % | -3.694 B -26.21 % | -2.927 B -451.05 % | -531.095 M -139.86 % | -221.423 M -12.34 % | -197.099 M 43.51 % | -348.912 M 17.36 % | -422.209 M |
| Total investments | 14.810 M 17.95 % | 12.556 M -98.01 % | 631.493 M 7.61 % | 586.855 M 503.92 % | 97.174 M 69.59 % | 57.298 M 7.00 % | 53.551 M -14.65 % | 62.744 M -84.27 % | 398.883 M 14.85 % | 347.312 M -92.77 % | 4.806 B 239.58 % | 1.415 B 34.22 % | 1.054 B 48.82 % | 708.558 M 30 637.39 % | 2.305 M |
| Total debt | 11.321 B -6.57 % | 12.117 B 3.41 % | 11.718 B -18.70 % | 14.414 B 298.18 % | 3.620 B 50.83 % | 2.400 B 242.86 % | 700.000 M 0.00 % | 700.000 M 34.62 % | 520.000 M | 0.000 -100.00 % | 34.338 M 37.17 % | 25.033 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 25.00 % | 50.000 M 66.24 % | 30.077 M | 0.000 | 0.000 |
| Retained earnings | -21.490 B 0.22 % | -21.537 B -13.88 % | -18.912 B -7.99 % | -17.513 B -74.25 % | -10.050 B -23.74 % | -8.122 B -52.11 % | -5.339 B -53.21 % | -3.485 B -414.92 % | -676.825 M -1 537.70 % | 47.077 M -94.21 % | 813.431 M 140.57 % | 338.124 M 24.86 % | 270.802 M 14.40 % | 236.717 M 164.89 % | -364.816 M |
| Common stock | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 19.97 % | 3.109 B 36.82 % | 2.272 B 0.00 % | 2.272 B 263.52 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 25.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Total equity | -11.979 B 0.40 % | -12.026 B -27.92 % | -9.402 B -17.49 % | -8.002 B -130.73 % | -3.468 B -14.40 % | -3.032 B -538.73 % | 691.003 M 303.40 % | -339.725 M -111.55 % | 2.942 B -32.36 % | 4.349 B -4.27 % | 4.543 B 411.57 % | 888.124 M 15.22 % | 770.802 M 4.63 % | 736.717 M 444.97 % | 135.184 M |
| Other non current liabilities | 8.447 B -6.91 % | 9.074 B 28.18 % | 7.079 B 2.81 % | 6.885 B -24.75 % | 9.150 B 5.83 % | 8.646 B 840.42 % | 919.329 M -3.89 % | 956.555 M 96.61 % | 486.512 M 110.60 % | 231.008 M 48.18 % | 155.901 M 70.92 % | 91.214 M 24.11 % | 73.495 M | 0.000 | 0.000 |
| Long term debt | 10.318 B -6.97 % | 11.091 B -3.41 % | 11.483 B 4 788.70 % | 234.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 18.765 B -6.94 % | 20.165 B 8.64 % | 18.562 B 160.69 % | 7.120 B -22.18 % | 9.150 B 5.83 % | 8.646 B 840.42 % | 919.329 M -3.89 % | 956.555 M 96.61 % | 486.512 M 110.60 % | 231.008 M 56.65 % | 147.471 M 61.68 % | 91.214 M 24.11 % | 73.495 M | 0.000 | 0.000 |
| Other current liabilities | 1.558 B 2.62 % | 1.518 B 2.42 % | 1.482 B -5.29 % | 1.565 B -20.00 % | 1.956 B -41.50 % | 3.343 B -15.09 % | 3.937 B 8.92 % | 3.615 B 47.65 % | 2.448 B 68.77 % | 1.451 B 214.66 % | 461.002 M 30.33 % | 353.715 M 24.66 % | 283.750 M 15.30 % | 246.100 M -24.15 % | 324.448 M |
| Deferred revenue | 540.419 M 11.54 % | 484.505 M 105.20 % | 236.119 M 1.27 % | 233.149 M -85.95 % | 1.660 B 17.91 % | 1.408 B 1.08 % | 1.393 B 3.69 % | 1.343 B 43.15 % | 938.202 M 7.74 % | 870.770 M 34.76 % | 646.172 M 42.87 % | 452.281 M 42.53 % | 317.329 M | 0.000 | 0.000 |
| Short term debt | 1.003 B -2.30 % | 1.026 B 336.23 % | 235.234 M -98.34 % | 14.179 B 291.70 % | 3.620 B 50.83 % | 2.400 B 242.86 % | 700.000 M 0.00 % | 700.000 M 34.62 % | 520.000 M | 0.000 -100.00 % | 34.338 M 37.17 % | 25.033 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.087 B 20.69 % | 4.215 B 36.42 % | 3.089 B -83.55 % | 18.777 B 97.88 % | 9.489 B 12.16 % | 8.460 B 47.91 % | 5.720 B 6.24 % | 5.384 B 46.24 % | 3.682 B 85.13 % | 1.989 B 25.80 % | 1.581 B 24.21 % | 1.273 B 11.16 % | 1.145 B 76.58 % | 648.351 M 33.82 % | 484.489 M |
| Total liabilities | 23.852 B -2.17 % | 24.380 B 12.60 % | 21.651 B -16.39 % | 25.897 B 38.94 % | 18.639 B 8.96 % | 17.106 B 157.65 % | 6.639 B 4.71 % | 6.341 B 52.12 % | 4.168 B 87.78 % | 2.220 B 28.43 % | 1.728 B 26.71 % | 1.364 B 11.94 % | 1.218 B 87.92 % | 648.351 M 33.82 % | 484.489 M |
| Other non current assets | 7.478 B 4.22 % | 7.175 B 19.31 % | 6.013 B -7.38 % | 6.493 B -32.40 % | 9.605 B 7.02 % | 8.975 B 569.62 % | 1.340 B 372.04 % | 283.937 M 277.32 % | 75.251 M 1 251.25 % | 5.569 M -92.65 % | 75.813 M 350.81 % | 16.817 M -86.45 % | 124.153 M -6.84 % | 133.272 M 57.19 % | 84.786 M |
| Long term investments | 5.656 M 63.98 % | 3.449 M -97.18 % | 122.419 M 168.35 % | 45.619 M -15.98 % | 54.295 M 12.94 % | 48.072 M -10.23 % | 53.551 M -14.65 % | 62.744 M -24.26 % | 82.839 M 75.09 % | 47.312 M 692.01 % | 5.974 M 12.99 % | 5.287 M 18.20 % | 4.473 M 25.70 % | 3.558 M 54.36 % | 2.305 M |
| Intangible assets | 19.610 M -30.06 % | 28.037 M 0.53 % | 27.889 M 1.66 % | 27.432 M -43.92 % | 48.917 M 6.98 % | 45.724 M -3.65 % | 47.457 M -27.21 % | 65.200 M 34.93 % | 48.323 M 4.68 % | 46.161 M -14.67 % | 54.094 M 61.34 % | 33.528 M -10.86 % | 37.611 M 35.91 % | 27.672 M 176.17 % | 10.020 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 19.610 M -30.06 % | 28.037 M 0.53 % | 27.889 M 1.66 % | 27.432 M -43.92 % | 48.917 M 6.98 % | 45.724 M -3.65 % | 47.457 M -27.21 % | 65.200 M 34.93 % | 48.323 M 4.68 % | 46.161 M -14.67 % | 54.094 M 61.34 % | 33.528 M -10.86 % | 37.611 M 1.35 % | 37.109 M 96.01 % | 18.932 M |
| Property plant equipment net | 3.175 B -20.08 % | 3.973 B -1.30 % | 4.025 B -53.91 % | 8.733 B 626.07 % | 1.203 B 17.13 % | 1.027 B -6.12 % | 1.094 B 44.70 % | 755.910 M 0.51 % | 752.079 M -40.61 % | 1.266 B 1 267.67 % | 92.588 M 14.75 % | 80.687 M 14.31 % | 70.585 M 22.55 % | 57.596 M 88.11 % | 30.619 M |
| Total non current assets | 10.691 B -4.47 % | 11.192 B 9.70 % | 10.202 B -33.37 % | 15.312 B 40.17 % | 10.924 B 8.07 % | 10.109 B 296.67 % | 2.548 B 115.77 % | 1.181 B 21.56 % | 971.651 M -29.83 % | 1.385 B 459.23 % | 247.613 M 60.25 % | 154.520 M -41.35 % | 263.462 M 13.79 % | 231.536 M 69.45 % | 136.642 M |
| Other current assets | 250.624 M 14.30 % | 219.278 M -22.40 % | 282.588 M -27.75 % | 391.143 M -78.55 % | 1.823 B 15.74 % | 1.575 B 35.60 % | 1.162 B -2.06 % | 1.186 B -16.12 % | 1.414 B -23.72 % | 1.854 B 205.76 % | 606.272 M 52.53 % | 397.486 M -7.42 % | 429.326 M 496.71 % | 71.948 M 41.63 % | 50.802 M |
| Short term investments | 9.155 M 0.52 % | 9.107 M -98.21 % | 509.073 M -5.94 % | 541.236 M 1 162.24 % | 42.879 M 364.76 % | 9.226 M | 0.000 | 0.000 -100.00 % | 316.044 M 5.35 % | 300.000 M -93.75 % | 4.800 B 240.43 % | 1.410 B 34.29 % | 1.050 B 48.94 % | 705.000 M | 0.000 |
| cash and cash equivalents | 640.535 M -4.26 % | 669.005 M -33.71 % | 1.009 B -28.20 % | 1.406 B 13.92 % | 1.234 B -13.11 % | 1.420 B -55.21 % | 3.170 B -1.90 % | 3.231 B -23.32 % | 4.214 B 43.98 % | 2.927 B 417.59 % | 565.433 M 129.43 % | 246.456 M 25.04 % | 197.099 M -43.51 % | 348.912 M -17.36 % | 422.209 M |
| Cash and short term investments | 649.690 M -4.19 % | 678.112 M -55.34 % | 1.518 B -22.01 % | 1.947 B 52.49 % | 1.277 B -10.67 % | 1.429 B -54.92 % | 3.170 B -1.90 % | 3.231 B -28.67 % | 4.530 B 40.39 % | 3.227 B -39.86 % | 5.365 B 223.91 % | 1.656 B 32.82 % | 1.247 B 18.33 % | 1.054 B 149.62 % | 422.209 M |
| Total current assets | 1.182 B 1.76 % | 1.161 B -43.28 % | 2.048 B -20.71 % | 2.583 B -39.18 % | 4.247 B 7.10 % | 3.965 B -17.08 % | 4.782 B -0.79 % | 4.820 B -21.48 % | 6.139 B 18.41 % | 5.184 B -13.94 % | 6.024 B 187.20 % | 2.098 B 21.54 % | 1.726 B 49.60 % | 1.154 B 138.81 % | 483.030 M |
| Inventory | 128.076 M -1.86 % | 130.504 M -16.74 % | 156.736 M 58.57 % | 98.841 M 22.05 % | 80.985 M 61.33 % | 50.199 M 55.72 % | 32.236 M 2.66 % | 31.401 M 52.75 % | 20.557 M 17.74 % | 17.461 M 59.74 % | 10.931 M 191.93 % | 3.744 M -57.43 % | 8.796 M -84.86 % | 58.089 M 41.15 % | 41.154 M |
| Net receivables | 153.360 M 14.91 % | 133.464 M 48.08 % | 90.127 M -38.18 % | 145.797 M -86.32 % | 1.066 B 17.05 % | 910.479 M 117.87 % | 417.908 M 12.63 % | 371.042 M 112.95 % | 174.243 M 101.45 % | 86.493 M -10.96 % | 97.135 M 143.93 % | 39.820 M -76.81 % | 171.682 M 520.42 % | 27.672 M 176.17 % | 10.020 M |
| Tax assets | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 1.24 % | 13.159 M -32.08 % | 19.376 M 1.21 % | 19.144 M 5.18 % | 18.201 M -31.68 % | 26.640 M | 0.000 | 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 |
| Account payables | 1.978 B 67.20 % | 1.183 B 6.84 % | 1.107 B -60.38 % | 2.795 B 25.25 % | 2.231 B -17.25 % | 2.696 B 154.63 % | 1.059 B 1.30 % | 1.045 B 51.21 % | 691.279 M 33.35 % | 518.387 M 26.27 % | 410.530 M -2.22 % | 419.855 M -18.80 % | 517.053 M 39.00 % | 371.969 M 143.30 % | 152.882 M |
| Tax payables | 8.239 M 150.85 % | 3.284 M -88.66 % | 28.966 M 485.22 % | 4.950 M -77.80 % | 22.297 M 9.55 % | 20.354 M -13.52 % | 23.536 M -1.63 % | 23.926 M 7.57 % | 22.242 M 13.23 % | 19.644 M -3.21 % | 20.294 M -6.92 % | 21.804 M -18.48 % | 26.748 M -11.67 % | 30.282 M 323.03 % | 7.158 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B -0.01 % | -1.002 B 57.79 % | -2.373 B -51.70 % | -1.564 B -150.65 % | -624.017 M -7.84 % | -578.641 M -450.25 % | -105.159 M -118.19 % | 578.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.295 B -8.55 % | 9.070 B 1.34 % | 8.951 B -23.46 % | 11.694 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.783 B 0.93 % | 6.721 B 0.00 % | 6.721 B 0.00 % | 6.721 B 16.08 % | 5.790 B 31.93 % | 4.388 B 1.58 % | 4.320 B 42.27 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B -0.20 % | 3.042 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 11.873 B -3.89 % | 12.353 B 0.85 % | 12.250 B -31.55 % | 17.895 B 17.96 % | 15.171 B 7.79 % | 14.074 B 92.00 % | 7.330 B 22.15 % | 6.001 B -15.60 % | 7.110 B 8.24 % | 6.569 B 4.74 % | 6.272 B 178.49 % | 2.252 B 13.21 % | 1.989 B 43.62 % | 1.385 B 123.52 % | 619.673 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 5.056 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.396 M 119.79 % | 15.195 M -85.11 % | 102.031 M 296 839.41 % | 34.361 K | 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 |
| Change in working capital | 485.174 M 149.09 % | -988.359 M -258.98 % | 621.672 M 122.42 % | -2.772 B 6.24 % | -2.957 B -705.95 % | -366.869 M 67.50 % | -1.129 B -176.89 % | 1.468 B -31.13 % | 2.132 B 216.64 % | -1.828 B -2 045.98 % | 93.915 M -24.85 % | 124.972 M 196.46 % | 42.154 M 0.52 % | 41.937 M 114.67 % | -285.960 M |
| Accounts receivables | -8.122 M 94.22 % | -140.462 M -617.82 % | -19.568 M -102.72 % | 718.407 M 229.31 % | -555.586 M 2.54 % | -570.058 M -246.44 % | -164.549 M -73.47 % | -94.856 M 85.64 % | -660.333 M -17 708.18 % | -3.708 M 87.95 % | -30.773 M -848.85 % | -3.243 M -472.63 % | 870.344 K 104.93 % | -17.652 M -408.67 % | -3.470 M |
| Inventory | 2.428 M -90.74 % | 26.232 M 145.31 % | -57.895 M -224.24 % | -17.856 M 42.00 % | -30.786 M -71.39 % | -17.962 M -2 050.41 % | -835.305 K 92.30 % | -10.844 M -250.17 % | -3.097 M 52.58 % | -6.530 M 9.19 % | -7.191 M -1 109.60 % | 712.245 K 112.89 % | -5.525 M -103.13 % | 176.650 M 188.84 % | -198.835 M |
| Accounts payables | 621.766 M 342.66 % | 140.462 M -84.51 % | 906.731 M 126.31 % | -3.447 B -1 541.11 % | -210.034 M -120.55 % | 1.022 B 126.51 % | 451.238 M -70.32 % | 1.520 B 38.89 % | 1.094 B 695.60 % | 137.564 M 757.65 % | -20.917 M 77.10 % | -91.330 M -128.56 % | 319.801 M 581.44 % | -66.426 M -2 837.23 % | -2.262 M |
| Other working capital | -130.898 M 87.10 % | -1.015 B -388.73 % | -207.596 M -696.66 % | -26.058 M 98.79 % | -2.160 B -169.73 % | -800.930 M 29.00 % | -1.128 B -2 202.85 % | 53.642 M -96.85 % | 1.701 B 186.99 % | -1.955 B -1 379.42 % | 152.796 M -30.18 % | 218.833 M 180.16 % | -272.993 M -316.63 % | 126.016 M 144.97 % | -280.228 M |
| Other non cash items | 542.927 M -82.98 % | 3.189 B 495.54 % | -806.256 M -110.39 % | 7.759 B 265.44 % | 2.123 B 355.51 % | 466.093 M 613.87 % | -90.702 M -128.61 % | 317.032 M 237.55 % | 93.921 M 453.95 % | -26.535 M 75.01 % | -106.201 M -171.65 % | 148.220 M 358.77 % | -57.278 M -269.86 % | 33.721 M 144.89 % | -75.119 M |
| Net cash provided by operating activities | 1.449 B 4 391.50 % | -33.756 M 29.63 % | -47.967 M -202.72 % | 46.695 M 101.22 % | -3.817 B -1.66 % | -3.754 B -25.29 % | -2.997 B -116.62 % | -1.383 B -313.04 % | 649.309 M 126.50 % | -2.450 B -315.31 % | 1.138 B 34.91 % | 843.542 M 162.84 % | 320.937 M -55.08 % | 714.480 M 3 699.97 % | 18.802 M |
| Investments in property plant and equipment | -26.212 M -8.06 % | -24.256 M -68.65 % | -14.382 M -9.79 % | -13.099 M 80.31 % | -66.542 M -22.51 % | -54.316 M -43.90 % | -37.746 M 79.20 % | -181.441 M -46.85 % | -123.555 M 45.00 % | -224.664 M -169.23 % | -83.446 M -45.03 % | -57.536 M -0.15 % | -57.449 M 30.40 % | -82.546 M -854.01 % | -8.653 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 18.695 K 70.25 % | 10.981 K -100.00 % | 227.222 M -3.47 % | 235.392 M 47 384.90 % | 495.720 K -85.69 % | 3.463 M 109.97 % | -34.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -18.695 K 100.00 % | -498.975 M -1 381.95 % | -33.670 M -264.94 % | -9.226 M | 0.000 | 0.000 100.00 % | -16.822 M 59.31 % | -41.338 M 98.78 % | -3.391 B -839.73 % | -360.814 M -4.31 % | -345.915 M 51.02 % | -706.253 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 499.047 M 1 451.63 % | 32.163 M 292 994.57 % | -10.981 K -102.18 % | 504.200 K 3 999.19 % | 12.300 K -98.56 % | 853.000 K -99.73 % | 316.606 M | 0.000 -100.00 % | 2.840 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.414 M |
| Other investing activites | 9.755 M 104.27 % | 4.775 M -22.98 % | 6.200 M 103.53 % | -175.581 M -882.78 % | 22.430 M 5.73 % | 21.215 M 317.63 % | -9.748 M 93.12 % | -141.759 M -77.01 % | -80.085 M 0.84 % | -80.767 M -412.22 % | 25.869 M -14.78 % | 30.354 M 70.51 % | 17.801 M 164.59 % | -27.560 M -1 007.87 % | -2.488 M |
| Net cash used for investing activites | -16.457 M -103.43 % | 479.566 M 1 899.80 % | 23.981 M 103.49 % | -687.655 M -558.61 % | 149.944 M -22.34 % | 193.077 M 2 270.57 % | -8.895 M -104.99 % | 178.310 M 235.44 % | -131.656 M -104.84 % | 2.718 B 179.67 % | -3.411 B -797.89 % | -379.943 M -1.87 % | -372.959 M 52.65 % | -787.727 M -11 553.35 % | -6.760 M |
| Debt repayment | -1.287 B -124.16 % | -574.182 M -202.57 % | -189.767 M -28.90 % | -147.217 M -112.07 % | 1.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 B -32.55 % | 2.300 B 2 170 206 400.00 % | 106.000 -100.00 % | 2.930 B | 0.000 -100.00 % | 255.000 M | 0.000 -100.00 % | 3.250 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.250 M 47.87 % | -587.500 M -41.91 % | -414.000 M -314.00 % | -100.000 M | 0.000 | 0.000 |
| Other financing activites | -172.181 M 16.36 % | -205.861 M -11.28 % | -184.997 M 72.57 % | -674.498 M -470.83 % | -118.160 M -107.10 % | 1.664 B 2 706.60 % | -63.834 M -138.79 % | 164.558 M -35.47 % | 255.000 M -66.64 % | 764.373 M 1 026.35 % | -82.514 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.459 B -87.07 % | -780.043 M -108.14 % | -374.764 M -151.34 % | 729.963 M -78.54 % | 3.402 B 104.63 % | 1.663 B -42.69 % | 2.901 B 1 662.80 % | 164.558 M -78.77 % | 775.000 M 69.17 % | 458.123 M -82.24 % | 2.580 B 723.19 % | -414.000 M -314.00 % | -100.000 M | 0.000 | 0.000 |
| Effect of forex changes on cash | -1.388 M 76.62 % | -5.936 M -351.22 % | 2.363 M -97.15 % | 82.771 M 5.64 % | 78.354 M -47.33 % | 148.751 M 244.14 % | 43.223 M -25.34 % | 57.891 M 1 151.70 % | -5.505 M -174.10 % | 7.428 M -40.36 % | 12.454 M 5 265.24 % | -241.118 K -215.73 % | 208.340 K 514.16 % | -50.305 K 96.03 % | -1.268 M |
| Net change in cash | -28.470 M 91.63 % | -340.169 M 14.18 % | -396.387 M -330.76 % | 171.774 M 192.30 % | -186.105 M 89.37 % | -1.750 B -2 751.36 % | -61.373 M 93.75 % | -982.535 M -176.33 % | 1.287 B 75.54 % | 733.251 M 129.88 % | 318.977 M 546.26 % | 49.357 M 132.51 % | -151.813 M -107.12 % | -73.297 M -780.27 % | 10.775 M |
| Cash at beginning of period | 669.005 M -33.71 % | 1.009 B -28.20 % | 1.406 B 13.92 % | 1.234 B -13.11 % | 1.420 B -55.21 % | 3.170 B -1.90 % | 3.231 B -23.32 % | 4.214 B 43.98 % | 2.927 B 33.43 % | 2.193 B 789.96 % | 246.456 M 25.04 % | 197.099 M -43.51 % | 348.912 M -17.36 % | 422.209 M 2.62 % | 411.434 M |
| Cash at end of period | 640.535 M -4.26 % | 669.005 M -33.71 % | 1.009 B -28.20 % | 1.406 B 13.92 % | 1.234 B -13.11 % | 1.420 B -55.21 % | 3.170 B -1.90 % | 3.231 B -23.32 % | 4.214 B 43.98 % | 2.927 B 417.59 % | 565.433 M 129.43 % | 246.456 M 25.04 % | 197.099 M -43.51 % | 348.912 M -17.36 % | 422.209 M |
| Operating cash flow | 1.449 B 4 391.50 % | -33.756 M 29.63 % | -47.967 M -202.72 % | 46.695 M 101.22 % | -3.817 B -1.66 % | -3.754 B -25.29 % | -2.997 B -116.62 % | -1.383 B -313.04 % | 649.309 M 126.50 % | -2.450 B -315.31 % | 1.138 B 34.91 % | 843.542 M 162.84 % | 320.937 M -55.08 % | 714.480 M 3 699.97 % | 18.802 M |
| Capital expenditure | -26.212 M -8.06 % | -24.256 M -68.65 % | -14.382 M -9.79 % | -13.099 M 80.31 % | -66.542 M -22.51 % | -54.316 M -43.90 % | -37.746 M 79.20 % | -181.441 M -46.85 % | -123.555 M 45.00 % | -224.664 M -169.23 % | -83.446 M -45.03 % | -57.536 M -0.15 % | -57.449 M 30.40 % | -82.546 M -854.01 % | -8.653 M |
| Free CashFlow | 1.422 B 2 551.94 % | -58.012 M 6.96 % | -62.349 M -285.59 % | 33.595 M 100.87 % | -3.883 B -1.96 % | -3.809 B -25.52 % | -3.034 B -93.92 % | -1.565 B -397.62 % | 525.754 M 119.66 % | -2.675 B -353.65 % | 1.055 B 34.17 % | 786.005 M 198.31 % | 263.488 M -58.30 % | 631.934 M 6 126.12 % | 10.150 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 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 | 1.532 B -21.53 % | 1.952 B 0.00 % | 1.952 B -5.55 % | 2.067 B 0.00 % | 2.067 B -7.74 % | 2.240 B 0.00 % | 2.240 B -9.80 % | 2.484 B 0.00 % | 2.484 B -0.01 % | 2.484 B 100.00 % | 1.242 B 125.71 % | 550.222 M 0.00 % | 550.222 M -53.59 % | 1.186 B 100.00 % | 592.834 M -67.05 % | 1.799 B 26.08 % | 1.427 B 85.31 % | 770.094 M -69.98 % | 2.565 B -51.22 % | 5.258 B 22.44 % | 4.294 B -7.79 % | 4.657 B -13.70 % | 5.397 B 21.57 % | 4.439 B 6.18 % | 4.181 B -10.89 % | 4.692 B -21.11 % | 5.948 B 6.72 % | 5.573 B 24.86 % | 4.463 B 1.68 % | 4.390 B -14.70 % | 5.146 B 22.03 % | 4.217 B 3.01 % | 4.094 B 6.92 % | 3.829 B -6.29 % | 4.086 B 7.12 % | 3.814 B 21.65 % | 3.135 B -3.76 % | 3.258 B -10.34 % | 3.634 B 3.39 % | 3.514 B 27.77 % | 2.750 B -1.72 % | 2.799 B -9.60 % | 3.096 B 1.57 % | 3.048 B 11.98 % | 2.722 B 4.76 % | 2.598 B -7.56 % | 2.811 B 18.02 % | 2.382 B 13.86 % | 2.092 B 11.49 % | 1.876 B 0.45 % | 1.868 B |
| Net income | 676.188 M 84.05 % | 367.389 M 0.00 % | 367.389 M 68.57 % | 217.948 M 0.00 % | 217.948 M 212.28 % | -194.118 M 0.00 % | -194.118 M -163.80 % | 304.271 M 0.00 % | 304.271 M 109.43 % | -3.225 B -100.00 % | -1.613 B -351.49 % | 641.225 M 0.00 % | 641.225 M 123.59 % | -2.718 B -99.99 % | -1.359 B 66.49 % | -4.055 B -176.50 % | -1.467 B -953.27 % | -139.248 M 94.02 % | -2.330 B -434.32 % | -436.081 M 31.21 % | -633.946 M 5.96 % | -674.119 M -121.63 % | -304.157 M 63.10 % | -824.163 M 25.48 % | -1.106 B -33.29 % | -829.743 M -2 986.76 % | -26.881 M 88.08 % | -225.497 M 67.01 % | -683.538 M -5.21 % | -649.695 M -119.81 % | -295.565 M 56.84 % | -684.831 M 28.56 % | -958.556 M -28.51 % | -745.877 M -83.79 % | -405.823 M -163.09 % | -154.252 M 63.58 % | -423.540 M -182.18 % | -150.096 M -8 500.45 % | 1.787 M -90.83 % | 19.476 M 105.23 % | -372.443 M -133.33 % | -159.624 M -489.94 % | 40.935 M -71.87 % | 145.515 M -40.51 % | 244.607 M -5.97 % | 260.134 M -37.48 % | 416.084 M 138.26 % | 174.633 M -17.04 % | 210.502 M 91.03 % | 110.194 M 1 078.33 % | 9.352 M |
| Income before tax | 676.188 M 84.05 % | 367.389 M 0.00 % | 367.389 M 68.57 % | 217.948 M 0.00 % | 217.948 M 212.28 % | -194.118 M 0.00 % | -194.118 M -163.79 % | 304.290 M 0.00 % | 304.290 M 109.43 % | -3.225 B -100.00 % | -1.613 B -351.52 % | 641.165 M 0.00 % | 641.165 M 123.59 % | -2.718 B -100.00 % | -1.359 B 71.65 % | -4.793 B -85.20 % | -2.588 B -3 848.62 % | 69.039 M 103.25 % | -2.126 B -207.54 % | -691.435 M 36.75 % | -1.093 B -18.89 % | -919.469 M -134.98 % | -391.291 M 71.29 % | -1.363 B 10.04 % | -1.515 B -38.26 % | -1.096 B -93 153.32 % | -1.175 M 99.44 % | -208.111 M 68.12 % | -652.725 M 12.85 % | -748.974 M -158.39 % | -289.861 M 66.60 % | -867.971 M 19.04 % | -1.072 B -24.02 % | -864.470 M -85.75 % | -465.382 M -21.58 % | -382.793 M 41.36 % | -652.739 M -42.50 % | -458.073 M -178.13 % | -164.695 M -42.10 % | -115.898 M 73.13 % | -431.315 M -154.95 % | -169.177 M -436.83 % | 50.226 M -66.24 % | 148.786 M -40.11 % | 248.430 M -7.95 % | 269.901 M -37.58 % | 432.376 M 138.90 % | 180.987 M -12.72 % | 207.367 M 69.59 % | 122.273 M 1 221.86 % | 9.250 M |
| Income before tax ratio | 0.44 134.55 % | 0.19 0.00 % | 0.19 78.48 % | 0.11 0.00 % | 0.11 221.70 % | -0.09 0.00 % | -0.09 -170.72 % | 0.12 0.00 % | 0.12 109.44 % | -1.30 0.00 % | -1.30 -211.43 % | 1.17 0.00 % | 1.17 150.83 % | -2.29 0.00 % | -2.29 13.95 % | -2.66 -46.89 % | -1.81 -2 122.93 % | 0.09 110.81 % | -0.83 -530.42 % | -0.13 48.34 % | -0.25 -28.94 % | -0.20 -172.30 % | -0.07 76.39 % | -0.31 15.28 % | -0.36 -55.16 % | -0.23 -118 111.89 % | 0.00 99.47 % | -0.04 74.46 % | -0.15 14.29 % | -0.17 -202.92 % | -0.06 72.63 % | -0.21 21.40 % | -0.26 -15.99 % | -0.23 -98.22 % | -0.11 -13.49 % | -0.10 51.79 % | -0.21 -48.06 % | -0.14 -210.22 % | -0.05 -37.44 % | -0.03 78.97 % | -0.16 -159.42 % | -0.06 -472.62 % | 0.02 -66.76 % | 0.05 -46.52 % | 0.09 -12.14 % | 0.10 -32.47 % | 0.15 102.43 % | 0.08 -23.35 % | 0.10 52.11 % | 0.07 1 215.96 % | 0.00 |
| EBITDA | 1.061 B 1 368.15 % | -83.675 M 0.00 % | -83.675 M -190.09 % | 92.884 M 0.00 % | 92.884 M -66.52 % | 277.435 M 0.00 % | 277.435 M 196.28 % | 93.638 M -38.04 % | 151.118 M 122.35 % | -676.174 M 0.00 % | -676.174 M -200.37 % | -225.117 M 0.00 % | -225.117 M 81.73 % | -1.232 B -13.93 % | -1.081 B 70.13 % | -3.620 B -62.50 % | -2.228 B -359.54 % | -484.796 M 60.26 % | -1.220 B -97.43 % | -617.846 M -44.21 % | -428.434 M 25.79 % | -577.301 M -71.16 % | -337.281 M 74.27 % | -1.311 B 11.16 % | -1.475 B -39.29 % | -1.059 B -1 678.91 % | -59.540 M 64.79 % | -169.107 M 72.19 % | -608.048 M 12.90 % | -698.080 M -193.41 % | -237.922 M 70.88 % | -817.076 M 20.26 % | -1.025 B -25.48 % | -816.673 M -67.70 % | -486.997 M 1.83 % | -496.079 M 20.03 % | -620.346 M -43.46 % | -432.413 M -171.56 % | -159.233 M -81.55 % | -87.709 M 78.84 % | -414.596 M -168.48 % | -154.425 M -930.93 % | 18.585 M -82.56 % | 106.562 M -48.56 % | 207.140 M -21.18 % | 262.816 M -38.43 % | 426.833 M 137.21 % | 179.938 M -14.33 % | 210.044 M 69.44 % | 123.963 M 935.44 % | 11.972 M |
| Net income ratio | 0.44 134.55 % | 0.19 0.00 % | 0.19 78.48 % | 0.11 0.00 % | 0.11 221.70 % | -0.09 0.00 % | -0.09 -170.73 % | 0.12 0.00 % | 0.12 109.43 % | -1.30 0.00 % | -1.30 -211.42 % | 1.17 0.00 % | 1.17 150.84 % | -2.29 0.00 % | -2.29 -1.71 % | -2.25 -119.30 % | -1.03 -468.39 % | -0.18 80.09 % | -0.91 -995.27 % | -0.08 43.82 % | -0.15 -1.99 % | -0.14 -156.83 % | -0.06 69.64 % | -0.19 29.82 % | -0.26 -49.58 % | -0.18 -3 812.91 % | 0.00 88.83 % | -0.04 73.58 % | -0.15 -3.47 % | -0.15 -157.70 % | -0.06 64.63 % | -0.16 30.64 % | -0.23 -20.20 % | -0.19 -96.12 % | -0.10 -145.60 % | -0.04 70.06 % | -0.14 -193.20 % | -0.05 -9 469.40 % | 0.00 -91.13 % | 0.01 104.09 % | -0.14 -137.42 % | -0.06 -531.37 % | 0.01 -72.30 % | 0.05 -46.88 % | 0.09 -10.24 % | 0.10 -32.37 % | 0.15 101.89 % | 0.07 -27.14 % | 0.10 71.34 % | 0.06 1 073.06 % | 0.01 |
| Ratio EBITDA | 0.69 1 716.05 % | -0.04 0.00 % | -0.04 -195.38 % | 0.04 0.00 % | 0.04 -63.71 % | 0.12 0.00 % | 0.12 228.47 % | 0.04 -38.04 % | 0.06 122.35 % | -0.27 50.00 % | -0.54 -33.08 % | -0.41 0.00 % | -0.41 60.62 % | -1.04 43.04 % | -1.82 9.36 % | -2.01 -28.89 % | -1.56 -147.99 % | -0.63 -32.38 % | -0.48 -304.70 % | -0.12 -17.78 % | -0.10 19.52 % | -0.12 -98.35 % | -0.06 78.83 % | -0.30 16.33 % | -0.35 -56.32 % | -0.23 -2 155.02 % | -0.01 67.01 % | -0.03 77.73 % | -0.14 14.34 % | -0.16 -243.97 % | -0.05 76.14 % | -0.19 22.60 % | -0.25 -17.36 % | -0.21 -78.95 % | -0.12 8.36 % | -0.13 34.27 % | -0.20 -49.06 % | -0.13 -202.88 % | -0.04 -75.59 % | -0.02 83.44 % | -0.15 -173.19 % | -0.06 -1 019.22 % | 0.01 -82.83 % | 0.03 -54.06 % | 0.08 -24.76 % | 0.10 -33.39 % | 0.15 101.00 % | 0.08 -24.76 % | 0.10 51.97 % | 0.07 930.82 % | 0.01 |
| Gross profit ratio | -0.27 -8 716.71 % | 0.00 0.00 % | 0.00 -104.23 % | 0.07 0.00 % | 0.07 -39.74 % | 0.12 0.00 % | 0.12 136.88 % | 0.05 0.00 % | 0.05 108.14 % | -0.63 0.00 % | -0.63 38.19 % | -1.01 0.00 % | -1.01 -6.32 % | -0.95 0.00 % | -0.95 -4 592.26 % | -0.02 76.57 % | -0.09 80.15 % | -0.44 -192.91 % | -0.15 -33.00 % | -0.11 38.61 % | -0.18 -20.40 % | -0.15 -841.82 % | -0.02 93.75 % | -0.26 20.18 % | -0.32 -62.81 % | -0.20 -997.17 % | 0.02 744.18 % | 0.00 97.06 % | -0.12 31.24 % | -0.17 -398.55 % | -0.03 83.73 % | -0.21 12.64 % | -0.24 -33.38 % | -0.18 -134.64 % | -0.08 -17.62 % | -0.07 64.89 % | -0.19 -74.51 % | -0.11 -737.95 % | 0.02 87.68 % | 0.01 111.60 % | -0.08 -3 856.33 % | 0.00 -103.21 % | 0.06 -46.08 % | 0.11 -18.82 % | 0.14 -15.58 % | 0.16 -18.93 % | 0.20 31.83 % | 0.15 -4.24 % | 0.16 29.78 % | 0.12 95.72 % | 0.06 |
| Weighted average shs out dil | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B -0.16 % | 3.735 B 0.00 % | 3.735 B 0.16 % | 3.729 B 0.00 % | 3.729 B -0.02 % | 3.730 B 0.02 % | 3.729 B 0.00 % | 3.729 B 9.62 % | 3.402 B 9.40 % | 3.110 B 0.03 % | 3.109 B 0.00 % | 3.109 B 14.75 % | 2.709 B 19.23 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 15.93 % | 1.960 B 63.42 % | 1.199 B 44.11 % | 832.197 M 33.15 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M -36.49 % | 984.043 M -34.52 % | 1.503 B 140.44 % | 625.000 M -58.41 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 140.44 % | 625.000 M -58.41 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 140.19 % | 625.628 M -52.56 % | 1.319 B 7.63 % | 1.225 B -18.45 % | 1.503 B | 0.000 -100.00 % | 1.202 B 0.00 % | 1.202 B 0.00 % | 1.202 B |
| Weighted average shs out | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B -0.16 % | 3.735 B 0.00 % | 3.735 B 0.16 % | 3.729 B 0.00 % | 3.729 B -0.02 % | 3.730 B 0.02 % | 3.729 B 0.00 % | 3.729 B 9.62 % | 3.402 B 9.40 % | 3.110 B 0.04 % | 3.109 B 0.00 % | 3.109 B 14.75 % | 2.709 B 21.61 % | 2.227 B -1.96 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 15.92 % | 1.960 B 72.53 % | 1.136 B 37.34 % | 827.154 M 32.34 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M -36.49 % | 984.043 M -34.52 % | 1.503 B 140.44 % | 625.002 M -58.41 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 140.43 % | 625.005 M -58.41 % | 1.503 B 0.00 % | 1.503 B 0.00 % | 1.503 B 140.19 % | 625.629 M -52.56 % | 1.319 B 7.63 % | 1.225 B -18.45 % | 1.503 B | 0.000 -100.00 % | 1.202 B 0.00 % | 1.202 B 0.00 % | 1.202 B |
| EPS diluted | 0.18 82.74 % | 0.10 0.00 % | 0.10 68.66 % | 0.06 0.00 % | 0.06 212.09 % | -0.05 0.00 % | -0.05 -163.85 % | 0.08 0.00 % | 0.08 109.49 % | -0.86 -100.00 % | -0.43 -352.94 % | 0.17 0.00 % | 0.17 123.29 % | -0.73 -102.78 % | -0.36 66.97 % | -1.09 -179.49 % | -0.39 -945.58 % | -0.04 94.51 % | -0.68 -385.71 % | -0.14 30.00 % | -0.20 9.09 % | -0.22 -100.00 % | -0.11 69.44 % | -0.36 26.53 % | -0.49 -32.43 % | -0.37 -3 035.59 % | -0.01 90.17 % | -0.12 78.95 % | -0.57 26.92 % | -0.78 -65.96 % | -0.47 57.27 % | -1.10 28.10 % | -1.53 -101.32 % | -0.76 -181.48 % | -0.27 -8.00 % | -0.25 10.71 % | -0.28 -180.28 % | -0.10 -2 478.57 % | 0.00 -86.54 % | 0.03 112.48 % | -0.25 -127.27 % | -0.11 -478.01 % | 0.03 -87.35 % | 0.23 21.05 % | 0.19 -9.52 % | 0.21 -25.00 % | 0.28 | 0.00 -100.00 % | 0.17 85.39 % | 0.09 1 004.82 % | 0.01 |
| Earnings per share | 0.18 82.74 % | 0.10 0.00 % | 0.10 68.66 % | 0.06 0.00 % | 0.06 212.09 % | -0.05 0.00 % | -0.05 -163.85 % | 0.08 0.00 % | 0.08 109.49 % | -0.86 -100.00 % | -0.43 -352.94 % | 0.17 0.00 % | 0.17 123.29 % | -0.73 -102.78 % | -0.36 66.97 % | -1.09 -179.49 % | -0.39 -945.58 % | -0.04 94.51 % | -0.68 -385.71 % | -0.14 30.00 % | -0.20 9.09 % | -0.22 -100.00 % | -0.11 70.27 % | -0.37 24.49 % | -0.49 -32.43 % | -0.37 -3 035.59 % | -0.01 90.17 % | -0.12 80.00 % | -0.60 24.05 % | -0.79 -68.09 % | -0.47 57.27 % | -1.10 28.10 % | -1.53 -101.32 % | -0.76 -181.48 % | -0.27 -8.00 % | -0.25 10.71 % | -0.28 -180.28 % | -0.10 -2 478.57 % | 0.00 -86.54 % | 0.03 112.48 % | -0.25 -127.27 % | -0.11 -478.01 % | 0.03 -87.35 % | 0.23 21.05 % | 0.19 -9.52 % | 0.21 -25.00 % | 0.28 | 0.00 -100.00 % | 0.17 85.39 % | 0.09 1 004.82 % | 0.01 |
| Gross profit | -415.050 M -6 818.64 % | -5.999 M 0.00 % | -5.999 M -103.99 % | 150.303 M 0.00 % | 150.303 M -44.40 % | 270.341 M 0.00 % | 270.341 M 113.66 % | 126.526 M 0.00 % | 126.526 M 108.14 % | -1.554 B -100.00 % | -776.791 M -39.50 % | -556.836 M 0.00 % | -556.836 M 50.66 % | -1.129 B -100.00 % | -564.284 M -1 446.08 % | -36.498 M 70.46 % | -123.557 M 63.22 % | -335.956 M 12.06 % | -382.025 M 35.12 % | -588.795 M 24.84 % | -783.364 M -11.02 % | -705.632 M -712.75 % | -86.820 M 92.41 % | -1.144 B 15.25 % | -1.349 B -45.08 % | -930.016 M -807.74 % | 131.406 M 787.49 % | -19.114 M 96.33 % | -520.618 M 30.09 % | -744.661 M -325.26 % | -175.107 M 80.15 % | -881.952 M 10.01 % | -980.102 M -42.61 % | -687.273 M -119.89 % | -312.550 M -25.99 % | -248.069 M 57.28 % | -580.737 M -67.95 % | -345.776 M -671.98 % | 60.452 M 94.05 % | 31.153 M 114.82 % | -210.197 M -3 788.09 % | -5.406 M -102.90 % | 186.207 M -45.24 % | 340.018 M -9.09 % | 374.028 M -11.57 % | 422.947 M -25.06 % | 564.389 M 55.59 % | 362.750 M 9.04 % | 332.674 M 44.69 % | 229.917 M 96.60 % | 116.946 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.201 K 0.00 % | -19.201 K 0.00 % | -19.201 K 0.00 % | -19.201 K 67.81 % | -59.649 K 0.00 % | -59.649 K -44.58 % | -41.257 K -300.00 % | 20.629 K 100.00 % | -3.815 B | 0.000 -100.00 % | 1.183 B 192.13 % | 404.935 M | 0.000 100.00 % | -364.325 M -328.68 % | -84.988 M -376.66 % | -17.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.234 M | 0.000 -100.00 % | 71.424 M 733.04 % | -11.283 M -112.84 % | 87.883 M 61 785.78 % | -142.469 K 45.62 % | -261.974 K -206.12 % | -85.579 K -115.04 % | 569.096 K -91.19 % | 6.461 M 5 553.55 % | -118.482 K -53.77 % | -77.050 K -4.17 % | -73.964 K 61.44 % | -191.837 K -460.30 % | -34.238 K 99.64 % | -9.453 M -201.75 % | 9.290 M 183.98 % | 3.271 M -14.43 % | 3.823 M -60.85 % | 9.767 M -40.93 % | 16.535 M 160.25 % | 6.354 M 302.62 % | -3.136 M -125.96 % | 12.078 M 11 975.15 % | -101.711 K |
| Cost of revenue | 1.947 B -0.57 % | 1.958 B 0.00 % | 1.958 B 2.17 % | 1.916 B 0.00 % | 1.916 B -2.71 % | 1.970 B 0.00 % | 1.970 B -16.43 % | 2.357 B 0.00 % | 2.357 B -41.62 % | 4.037 B 100.00 % | 2.019 B 82.35 % | 1.107 B 0.00 % | 1.107 B -52.16 % | 2.314 B 100.00 % | 1.157 B -36.97 % | 1.836 B 18.39 % | 1.551 B 40.19 % | 1.106 B -62.47 % | 2.947 B -49.59 % | 5.847 B 15.14 % | 5.078 B -5.32 % | 5.363 B -2.20 % | 5.484 B -1.78 % | 5.583 B 0.95 % | 5.530 B -1.63 % | 5.622 B -3.34 % | 5.816 B 4.01 % | 5.592 B 12.20 % | 4.984 B -2.93 % | 5.134 B -3.51 % | 5.321 B 4.36 % | 5.099 B 0.49 % | 5.074 B 12.35 % | 4.516 B 2.68 % | 4.398 B 8.27 % | 4.062 B 9.32 % | 3.716 B 3.12 % | 3.604 B 0.85 % | 3.573 B 2.58 % | 3.483 B 17.65 % | 2.961 B 5.58 % | 2.804 B -3.63 % | 2.910 B 7.44 % | 2.708 B 15.34 % | 2.348 B 7.93 % | 2.175 B -3.17 % | 2.247 B 11.27 % | 2.019 B 14.78 % | 1.759 B 6.86 % | 1.646 B -5.97 % | 1.751 B |
| General and administrative expenses | 65.697 M -5.85 % | 69.777 M 0.00 % | 69.777 M 8.85 % | 64.105 M -7.66 % | 69.422 M 3.96 % | 66.777 M 0.00 % | 66.777 M 75.42 % | 38.066 M 0.00 % | 38.066 M -51.60 % | 78.650 M 0.00 % | 78.650 M -78.30 % | 362.363 M 0.00 % | 362.363 M -31.68 % | 530.390 M 0.00 % | 530.390 M 200.97 % | -525.281 M -150.12 % | 1.048 B 1 126.46 % | 85.458 M -93.85 % | 1.390 B 1 216.53 % | 105.575 M -61.36 % | 273.252 M -5.35 % | 288.692 M -0.15 % | 289.113 M 23.54 % | 234.032 M -6.85 % | 251.247 M 1.29 % | 248.045 M 21.64 % | 203.923 M 1.39 % | 201.126 M -21.19 % | 255.214 M 15.06 % | 221.813 M -29.80 % | 315.957 M 59.58 % | 197.992 M -6.08 % | 210.814 M 6.43 % | 198.070 M 3.51 % | 191.351 M 3.66 % | 184.590 M -11.93 % | 209.599 M 29.68 % | 161.630 M -13.65 % | 187.186 M 23.12 % | 152.030 M 3.60 % | 146.753 M 23.49 % | 118.842 M 7.76 % | 110.280 M -27.99 % | 153.142 M 45.86 % | 104.994 M -15.40 % | 124.112 M 20.74 % | 102.790 M 7.47 % | 95.649 M 7.16 % | 89.259 M 13.44 % | 78.687 M 7.35 % | 73.301 M |
| Selling and marketing expenses | 26.480 M 130.11 % | 11.508 M 0.00 % | 11.508 M 369.82 % | -4.265 M -138.20 % | 11.166 M -29.11 % | 15.750 M 0.00 % | 15.750 M 126.32 % | 6.959 M 0.00 % | 6.959 M -14.98 % | 8.186 M 0.00 % | 8.186 M 397.09 % | 1.647 M 0.00 % | 1.647 M 71.04 % | 962.799 K 0.00 % | 962.799 K 22.74 % | 784.421 K -93.37 % | 11.833 M 150.74 % | 4.719 M -76.05 % | 19.703 M -60.75 % | 50.204 M -21.49 % | 63.942 M 16.68 % | 54.800 M 32.01 % | 41.513 M 5.30 % | 39.424 M 70.09 % | 23.178 M -60.58 % | 58.804 M 5.45 % | 55.766 M 2.60 % | 54.353 M 19.35 % | 45.540 M 12.41 % | 40.511 M 6.37 % | 38.087 M -19.80 % | 47.492 M -20.45 % | 59.701 M 39.73 % | 42.727 M 5.86 % | 40.363 M -55.40 % | 90.508 M 8.71 % | 83.260 M 69.04 % | 49.254 M -4.69 % | 51.678 M -14.34 % | 60.331 M -34.99 % | 92.802 M 23.07 % | 75.407 M 14.79 % | 65.693 M -26.05 % | 88.834 M 27.36 % | 69.752 M 42.96 % | 48.792 M 9.78 % | 44.447 M -55.53 % | 99.952 M 115.78 % | 46.321 M 15.82 % | 39.994 M -8.44 % | 43.680 M |
| Other expenses | -1.391 B | 0.000 | 0.000 -100.00 % | 1.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.217 M -52.92 % | 32.322 M -95.82 % | 772.820 M 4 725.23 % | 16.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 M | 0.000 -100.00 % | 24.401 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 M | 0.000 | 0.000 -100.00 % | 4.484 K |
| Operating expenses | -1.299 B -1 694.24 % | 81.498 M 0.00 % | 81.498 M 33.72 % | 60.947 M -70.77 % | 208.516 M 13.44 % | 183.819 M 0.00 % | 183.819 M -50.70 % | 372.892 M 0.00 % | 372.892 M -70.31 % | 1.256 B 101.82 % | 622.256 M -54.68 % | 1.373 B 0.00 % | 1.373 B 29.84 % | 1.057 B 102.21 % | 522.945 M -53.89 % | 1.134 B -49.80 % | 2.259 B 1 244.93 % | 167.976 M -89.36 % | 1.579 B 913.38 % | 155.779 M -53.80 % | 337.195 M -1.83 % | 343.492 M 3.89 % | 330.626 M 20.91 % | 273.455 M -0.35 % | 274.425 M -10.57 % | 306.849 M 18.16 % | 259.689 M 1.65 % | 255.478 M -15.05 % | 300.753 M 14.65 % | 262.324 M -25.91 % | 354.043 M 44.22 % | 245.485 M -9.25 % | 270.515 M 12.34 % | 240.797 M 3.92 % | 231.714 M -15.77 % | 275.098 M -6.06 % | 292.858 M 38.87 % | 210.884 M -11.71 % | 238.864 M 12.48 % | 212.361 M -11.35 % | 239.555 M 23.32 % | 194.249 M 10.39 % | 175.973 M -27.28 % | 241.976 M 38.47 % | 174.746 M 1.07 % | 172.904 M 17.43 % | 147.237 M -24.73 % | 195.601 M 44.27 % | 135.581 M 14.24 % | 118.681 M 1.45 % | 116.981 M |
| Cost and expenses | 647.596 M -68.25 % | 2.040 B 0.00 % | 2.040 B 3.14 % | 1.977 B -6.94 % | 2.125 B -1.33 % | 2.154 B 0.00 % | 2.154 B -21.11 % | 2.730 B 0.00 % | 2.730 B -48.43 % | 5.293 B 100.43 % | 2.641 B 6.49 % | 2.480 B 0.00 % | 2.480 B -26.45 % | 3.372 B 100.69 % | 1.680 B -43.43 % | 2.970 B -22.05 % | 3.810 B 199.03 % | 1.274 B -71.85 % | 4.526 B -24.60 % | 6.002 B 10.85 % | 5.415 B -5.11 % | 5.706 B -1.86 % | 5.814 B -0.72 % | 5.856 B 0.89 % | 5.805 B -2.09 % | 5.929 B -2.42 % | 6.076 B 3.91 % | 5.848 B 10.65 % | 5.285 B -2.07 % | 5.397 B -4.91 % | 5.675 B 6.19 % | 5.344 B 0.00 % | 5.344 B 12.35 % | 4.757 B 2.74 % | 4.630 B 6.75 % | 4.337 B 8.19 % | 4.009 B 5.10 % | 3.814 B 0.07 % | 3.812 B 3.15 % | 3.695 B 15.48 % | 3.200 B 6.73 % | 2.998 B -2.83 % | 3.086 B 4.60 % | 2.950 B 16.94 % | 2.523 B 7.43 % | 2.348 B -1.90 % | 2.394 B 8.09 % | 2.215 B 16.89 % | 1.895 B 7.35 % | 1.765 B -5.51 % | 1.868 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 |
| Selling general and administrative expenses | 92.177 M 13.10 % | 81.498 M 0.00 % | 81.498 M 36.19 % | 59.840 M -25.75 % | 80.588 M -1.99 % | 82.228 M 0.00 % | 82.228 M 126.66 % | 36.277 M 0.00 % | 36.277 M -97.11 % | 1.256 B 1 569.68 % | 75.212 M -76.78 % | 323.951 M 0.00 % | 323.951 M -69.36 % | 1.057 B 100.00 % | 528.726 M 200.81 % | -524.497 M -149.48 % | 1.060 B 1 075.40 % | 90.177 M -93.60 % | 1.410 B 804.89 % | 155.779 M -53.80 % | 337.195 M -1.83 % | 343.492 M 3.89 % | 330.626 M 20.91 % | 273.455 M -0.35 % | 274.425 M -10.57 % | 306.849 M 18.16 % | 259.689 M 1.65 % | 255.478 M -15.05 % | 300.753 M 14.65 % | 262.324 M -25.91 % | 354.043 M 44.22 % | 245.485 M -9.25 % | 270.515 M 12.34 % | 240.797 M 3.92 % | 231.714 M -15.77 % | 275.098 M -6.06 % | 292.858 M 38.87 % | 210.884 M -11.71 % | 238.864 M 12.48 % | 212.361 M -11.35 % | 239.555 M 23.32 % | 194.249 M 10.39 % | 175.973 M -27.28 % | 241.976 M 38.47 % | 174.746 M 1.07 % | 172.904 M 17.43 % | 147.237 M -24.73 % | 195.601 M 44.27 % | 135.581 M 14.24 % | 118.681 M 1.45 % | 116.981 M |
| Interest income | 51.422 K | 0.000 | 0.000 -100.00 % | 2.851 M -97.98 % | 140.871 M | 0.000 -100.00 % | 280.640 M | 0.000 -100.00 % | 126.418 M -40.81 % | 213.580 M 0.00 % | 213.580 M 22.05 % | 174.987 M 0.00 % | 174.987 M -35.61 % | 271.742 M 0.00 % | 271.742 M 1 020.44 % | 24.253 M 3 047.48 % | 770.560 K -61.14 % | 1.983 M -43.41 % | 3.504 M -19.56 % | 4.356 M 41.91 % | 3.070 M -27.91 % | 4.258 M -11.15 % | 4.793 M 14.28 % | 4.194 M -25.77 % | 5.650 M -26.69 % | 7.706 M -2.61 % | 7.912 M 8.29 % | 7.307 M 43.97 % | 5.075 M -29.89 % | 7.240 M 68.82 % | 4.288 M -49.34 % | 8.464 M 31.82 % | 6.421 M -33.81 % | 9.701 M -19.29 % | 12.020 M 15.96 % | 10.366 M 15.96 % | 8.939 M -31.98 % | 13.143 M 9.46 % | 12.007 M -4.12 % | 12.523 M -35.50 % | 19.415 M -38.85 % | 31.748 M -13.99 % | 36.914 M -5.76 % | 39.170 M 3.34 % | 37.903 M 139.76 % | 15.809 M 16.37 % | 13.586 M 8.06 % | 12.572 M 22.38 % | 10.273 M 20.09 % | 8.555 M -7.81 % | 9.280 M |
| Interest expense | 208.628 M | 0.000 | 0.000 -100.00 % | 284.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.456 M 19.32 % | 238.398 M 18.12 % | 201.832 M 8.90 % | 185.329 M 310.04 % | 45.198 M 67.24 % | 27.025 M 264.43 % | 7.416 M -44.70 % | 13.411 M -38.13 % | 21.675 M 137.53 % | 9.125 M 35.49 % | 6.735 M -4.34 % | 7.041 M -2.98 % | 7.257 M -48.87 % | 14.194 M -30.38 % | 20.388 M -7.31 % | 21.995 M 1.50 % | 21.670 M -2.33 % | 22.187 M -4.87 % | 23.324 M -54.16 % | 50.887 M 22.58 % | 41.514 M 284.38 % | 10.800 M 72.28 % | 6.269 M 18.63 % | 5.284 M | 0.000 -100.00 % | 1.003 M -21.05 % | 1.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 176.312 M 4 513.72 % | 3.821 M 0.00 % | 3.821 M 8.33 % | 3.528 M 0.00 % | 3.528 M 11.70 % | 3.158 M 0.00 % | 3.158 M -6.83 % | 3.390 M -94.43 % | 60.870 M -82.81 % | 354.082 M 101.38 % | 175.830 M 2 163.34 % | 7.769 M 0.00 % | 7.769 M -99.19 % | 954.175 M 8 002.72 % | 11.776 M -98.67 % | 888.137 M 629.30 % | 121.779 M -83.11 % | 720.899 M -0.06 % | 721.334 M 2 440.69 % | 28.391 M 8.41 % | 26.189 M -10.11 % | 29.133 M 1.39 % | 28.734 M -6.38 % | 30.692 M -0.27 % | 30.774 M 2.49 % | 30.025 M -1.05 % | 30.343 M -4.42 % | 31.747 M 4.15 % | 30.483 M -0.08 % | 30.507 M 1.88 % | 29.943 M 2.46 % | 29.226 M 16.19 % | 25.154 M 2.78 % | 24.473 M 7.89 % | 22.684 M 3.77 % | 21.860 M 1.24 % | 21.593 M 11.36 % | 19.390 M 1.10 % | 19.179 M -31.96 % | 28.189 M 79.36 % | 15.717 M 16.58 % | 13.482 M 6.22 % | 12.692 M -1.57 % | 12.894 M 5.74 % | 12.194 M -4.53 % | 12.773 M -1.20 % | 12.929 M 1.09 % | 12.789 M -1.25 % | 12.951 M 1.75 % | 12.727 M 6.00 % | 12.006 M |
| Operating income | 884.223 M 1 110.58 % | -87.497 M 0.00 % | -87.497 M -197.92 % | 89.356 M 0.00 % | 89.356 M -52.50 % | 188.113 M 0.00 % | 188.113 M 108.44 % | 90.248 M 0.00 % | 90.248 M 103.21 % | -2.809 B -229.74 % | -852.004 M -265.85 % | -232.885 M 0.00 % | -232.885 M 89.35 % | -2.186 B -100.00 % | -1.093 B 75.76 % | -4.508 B -91.88 % | -2.350 B -967.43 % | 270.871 M 113.95 % | -1.941 B -200.37 % | -646.237 M 38.87 % | -1.057 B -17.33 % | -900.928 M -146.15 % | -366.015 M 72.71 % | -1.341 B 10.94 % | -1.506 B -38.28 % | -1.089 B -1 111.78 % | -89.883 M 56.81 % | -208.111 M 68.12 % | -652.725 M 12.85 % | -748.974 M -158.39 % | -289.861 M 65.48 % | -839.677 M 21.68 % | -1.072 B -24.02 % | -864.470 M -85.75 % | -465.382 M -21.58 % | -382.793 M 41.36 % | -652.739 M -42.50 % | -458.073 M -178.13 % | -164.695 M -42.10 % | -115.898 M 73.07 % | -430.313 M -154.36 % | -169.177 M -1 753.12 % | 10.234 M -89.56 % | 98.042 M -50.80 % | 199.282 M -20.30 % | 250.043 M -40.06 % | 417.152 M 149.57 % | 167.149 M -15.19 % | 197.094 M 77.18 % | 111.236 M 322 806.96 % | -34.470 K |
| Operating income ratio | 0.58 1 387.82 % | -0.04 0.00 % | -0.04 -203.67 % | 0.04 0.00 % | 0.04 -48.51 % | 0.08 0.00 % | 0.08 131.08 % | 0.04 0.00 % | 0.04 103.21 % | -1.13 -64.87 % | -0.69 -62.09 % | -0.42 0.00 % | -0.42 77.04 % | -1.84 0.00 % | -1.84 26.42 % | -2.51 -52.19 % | -1.65 -568.11 % | 0.35 146.48 % | -0.76 -515.73 % | -0.12 50.07 % | -0.25 -27.25 % | -0.19 -185.23 % | -0.07 77.56 % | -0.30 16.12 % | -0.36 -55.18 % | -0.23 -1 436.11 % | -0.02 59.53 % | -0.04 74.46 % | -0.15 14.29 % | -0.17 -202.92 % | -0.06 71.71 % | -0.20 23.97 % | -0.26 -15.99 % | -0.23 -98.22 % | -0.11 -13.49 % | -0.10 51.79 % | -0.21 -48.06 % | -0.14 -210.22 % | -0.05 -37.44 % | -0.03 78.92 % | -0.16 -158.82 % | -0.06 -1 928.77 % | 0.00 -89.72 % | 0.03 -56.07 % | 0.07 -23.92 % | 0.10 -35.16 % | 0.15 111.47 % | 0.07 -25.52 % | 0.09 58.92 % | 0.06 321 364.44 % | 0.00 |
| Total other income expenses net | -208.035 M -145.73 % | 454.886 M 0.00 % | 454.886 M 253.74 % | 128.592 M 0.00 % | 128.592 M 133.64 % | -382.231 M 0.00 % | -382.231 M -278.58 % | 214.041 M 0.00 % | 214.041 M 128.14 % | -760.623 M 0.00 % | -760.623 M -149.98 % | 1.522 B 0.00 % | 1.522 B 672.25 % | -265.961 M 0.00 % | -265.961 M 92.66 % | -3.622 B -1 419.44 % | -238.398 M -141.61 % | 572.972 M 409.16 % | -185.329 M -310.04 % | -45.198 M 92.50 % | -602.966 M -2 639.66 % | 23.742 M -16.20 % | 28.333 M 230.72 % | -21.675 M -137.53 % | -9.125 M -35.49 % | -6.735 M -105.30 % | 127.108 M | 0.000 -100.00 % | 168.646 M -34.64 % | 258.011 M 7.82 % | 239.290 M -0.18 % | 239.720 M 51.11 % | 158.634 M 268.50 % | 43.048 M -25.61 % | 57.866 M -53.34 % | 124.009 M -37.59 % | 198.695 M 115.23 % | 92.318 M | 0.000 | 0.000 -100.00 % | 29.172 M | 0.000 -100.00 % | 39.992 M -21.19 % | 50.744 M 3.25 % | 49.148 M 147.50 % | 19.858 M 30.43 % | 15.224 M 10.02 % | 13.838 M 34.70 % | 10.273 M -6.92 % | 11.037 M 18.87 % | 9.284 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.408 B -6.45 % | 12.195 B 234.46 % | 3.646 B -65.86 % | 10.680 B 7.26 % | 9.957 B -8.52 % | 10.884 B 6.97 % | 10.175 B -11.13 % | 11.448 B 6.98 % | 10.701 B -8.89 % | 11.746 B 6.78 % | 10.999 B 2.71 % | 10.709 B 2.25 % | 10.474 B -21.91 % | 13.413 B 591.15 % | 1.941 B -85.08 % | 13.009 B -6.63 % | 13.932 B -20.48 % | 17.521 B -5.97 % | 18.634 B 680.91 % | 2.386 B 13.87 % | 2.096 B 61.65 % | 1.296 B 239.22 % | -931.235 M -195.01 % | 980.108 M 546.50 % | 151.602 M 115.81 % | -958.690 M 58.23 % | -2.295 B 7.07 % | -2.470 B -34.81 % | -1.832 B 12.43 % | -2.092 B 7.29 % | -2.257 B 10.84 % | -2.531 B 7.92 % | -2.749 B 12.85 % | -3.154 B 4.65 % | -3.308 B 10.44 % | -3.694 B -17.11 % | -3.154 B 1.33 % | -3.197 B 3.79 % | -3.323 B -13.53 % | -2.927 B -692.06 % | -369.495 M -307.75 % | 177.851 M 129.60 % | -600.758 M -13.12 % | -531.095 M 6.88 % | -570.313 M -170.83 % | -210.579 M 10.75 % | -235.934 M -6.55 % | -221.423 M |
| Total investments | 12.412 M -16.24 % | 14.819 M 0.00 % | 14.819 M 0.06 % | 14.810 M 0.00 % | 14.810 M 17.92 % | 12.559 M 0.00 % | 12.559 M 0.03 % | 12.556 M 0.00 % | 12.556 M -96.77 % | 388.998 M 0.00 % | 388.998 M -38.40 % | 631.493 M 0.00 % | 631.493 M -8.88 % | 693.015 M 0.00 % | 693.015 M 18.09 % | 586.855 M 1 186.42 % | 45.619 M -96.07 % | 1.160 B -8.20 % | 1.264 B 1 200.42 % | 97.174 M 53.69 % | 63.229 M -8.34 % | 68.983 M 29.11 % | 53.429 M -6.75 % | 57.298 M 12.20 % | 51.067 M -25.76 % | 68.783 M -30.86 % | 99.491 M 85.79 % | 53.551 M -31.07 % | 77.688 M 32.12 % | 58.802 M -3.07 % | 60.662 M -3.32 % | 62.744 M -54.18 % | 136.942 M 50.96 % | 90.712 M -84.71 % | 593.389 M 48.76 % | 398.883 M 143.02 % | 164.134 M 11.42 % | 147.312 M 211.37 % | 47.312 M -86.38 % | 347.312 M -85.20 % | 2.347 B -34.45 % | 3.581 B -26.63 % | 4.881 B 1.56 % | 4.806 B -1.84 % | 4.896 B -1.20 % | 4.955 B 180.71 % | 1.765 B 24.73 % | 1.415 B |
| Total debt | 11.702 B -7.68 % | 12.675 B 0.00 % | 12.675 B 11.96 % | 11.321 B 6.82 % | 10.598 B -11.71 % | 12.003 B 6.28 % | 11.293 B -6.80 % | 12.117 B 6.57 % | 11.370 B -9.56 % | 12.572 B 6.31 % | 11.826 B 0.92 % | 11.718 B 2.05 % | 11.483 B -20.15 % | 14.381 B 394.41 % | 2.909 B -79.82 % | 14.414 B -5.24 % | 15.212 B -18.31 % | 18.621 B -7.60 % | 20.152 B 456.69 % | 3.620 B 28.83 % | 2.810 B 21.65 % | 2.310 B 131.00 % | 1.000 B -58.33 % | 2.400 B 84.62 % | 1.300 B 85.71 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 34.338 M 27.19 % | 26.998 M -10.89 % | 30.298 M -2.68 % | 31.133 M 24.37 % | 25.033 M |
| Accumulated other comprehensive income loss | 62.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.500 M | 0.000 -100.00 % | 62.500 M | 0.000 -100.00 % | 62.500 M | 0.000 -100.00 % | 62.500 M | 0.000 -100.00 % | 62.500 M | 0.000 -100.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 0.00 % | 62.500 M 25.00 % | 50.000 M |
| Retained earnings | -20.079 B 2.97 % | -20.692 B 0.00 % | -20.692 B 3.71 % | -21.490 B -0.29 % | -21.427 B 2.27 % | -21.925 B -0.29 % | -21.863 B -1.51 % | -21.537 B -0.29 % | -21.475 B 2.99 % | -22.138 B -0.28 % | -22.075 B -16.72 % | -18.912 B -0.33 % | -18.850 B 6.83 % | -20.231 B -0.31 % | -20.168 B -15.16 % | -17.513 B -16.55 % | -15.027 B -17.60 % | -12.778 B -1.10 % | -12.638 B -25.75 % | -10.050 B -4.54 % | -9.614 B -7.08 % | -8.978 B -6.55 % | -8.426 B -3.74 % | -8.122 B -11.23 % | -7.302 B -17.85 % | -6.196 B -15.46 % | -5.366 B -0.50 % | -5.339 B -4.41 % | -5.114 B -15.43 % | -4.430 B -17.18 % | -3.781 B -8.48 % | -3.485 B -25.05 % | -2.787 B -52.42 % | -1.829 B -68.89 % | -1.083 B -59.96 % | -676.825 M -28.97 % | -524.772 M -418.38 % | -101.232 M -307.17 % | 48.864 M 3.80 % | 47.077 M 193.33 % | 16.049 M -95.87 % | 388.492 M -54.53 % | 854.367 M 5.03 % | 813.431 M 23.49 % | 658.707 M -13.45 % | 761.052 M 51.93 % | 500.918 M 48.15 % | 338.124 M |
| Common stock | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 0.00 % | 3.729 B 19.97 % | 3.109 B 0.00 % | 3.109 B 0.00 % | 3.109 B 0.00 % | 3.109 B 36.82 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 0.00 % | 2.272 B 100.00 % | 1.136 B 0.00 % | 1.136 B 81.76 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 0.00 % | 625.000 M 25.00 % | 500.000 M 0.00 % | 500.000 M |
| Total equity | -10.568 B 6.01 % | -11.244 B 0.00 % | -11.244 B 6.13 % | -11.979 B 0.00 % | -11.979 B 3.51 % | -12.415 B 0.00 % | -12.415 B -3.23 % | -12.026 B 0.00 % | -12.026 B 4.76 % | -12.627 B 0.00 % | -12.627 B -34.31 % | -9.402 B 0.00 % | -9.402 B 12.30 % | -10.720 B 0.00 % | -10.720 B -33.97 % | -8.002 B -67.14 % | -4.788 B 19.19 % | -5.925 B -15.32 % | -5.138 B -48.14 % | -3.468 B -24.90 % | -2.777 B -64.94 % | -1.684 B -49.98 % | -1.123 B 62.97 % | -3.032 B -57.79 % | -1.921 B -373.12 % | -406.101 M -158.87 % | 689.827 M -0.17 % | 691.003 M 185.85 % | -804.886 M -428.97 % | -152.161 M 75.83 % | -629.586 M -85.32 % | -339.725 M -162.92 % | 539.908 M -66.50 % | 1.612 B -34.91 % | 2.476 B -15.84 % | 2.942 B -11.63 % | 3.329 B -16.39 % | 3.982 B -10.11 % | 4.430 B 1.85 % | 4.349 B 14.43 % | 3.801 B -7.82 % | 4.124 B -10.05 % | 4.584 B 0.90 % | 4.543 B 3.30 % | 4.398 B -2.07 % | 4.491 B 322.32 % | 1.063 B 19.74 % | 888.124 M |
| Other non current liabilities | 7.752 B -14.20 % | 9.035 B 0.00 % | 9.035 B 6.96 % | 8.447 B 0.00 % | 8.447 B -18.08 % | 10.311 B 0.00 % | 10.311 B 13.64 % | 9.074 B 0.00 % | 9.074 B 3.86 % | 8.737 B 0.00 % | 8.737 B 23.42 % | 7.079 B 0.00 % | 7.079 B -7.71 % | 7.670 B 0.00 % | 7.670 B 11.40 % | 6.885 B -0.65 % | 6.930 B 6.23 % | 6.524 B -4.00 % | 6.796 B -25.73 % | 9.150 B -3.23 % | 9.456 B 5.30 % | 8.980 B 0.37 % | 8.947 B 3.49 % | 8.646 B 9.89 % | 7.868 B 791.28 % | 882.739 M -7.21 % | 951.341 M 3.48 % | 919.329 M -7.43 % | 993.110 M -11.21 % | 1.118 B 5.45 % | 1.061 B 10.88 % | 956.555 M 56.40 % | 611.611 M 9.94 % | 556.336 M 3.80 % | 535.966 M 10.16 % | 486.512 M 25.35 % | 388.127 M 19.40 % | 325.068 M 24.08 % | 261.978 M 13.41 % | 231.008 M 22.43 % | 188.694 M 8.82 % | 173.398 M 12.54 % | 154.083 M -1.17 % | 155.901 M 20.15 % | 129.758 M 12.16 % | 115.691 M 30.91 % | 88.376 M -3.11 % | 91.214 M |
| Long term debt | 9.358 B -10.83 % | 10.495 B 0.00 % | 10.495 B 1.71 % | 10.318 B 0.00 % | 10.318 B -6.31 % | 11.014 B 0.00 % | 11.014 B -0.70 % | 11.091 B 0.00 % | 11.091 B -6.21 % | 11.826 B 0.00 % | 11.826 B 2.99 % | 11.483 B 0.00 % | 11.483 B 5 982.82 % | 188.779 M 0.00 % | 188.779 M -19.63 % | 234.890 M 1 112.80 % | 19.368 M -99.83 % | 11.129 B -9.15 % | 12.250 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 |
| Total non current liabilities | 17.110 B -12.39 % | 19.530 B 0.00 % | 19.530 B 4.07 % | 18.765 B 0.00 % | 18.765 B -12.00 % | 21.325 B 0.00 % | 21.325 B 5.75 % | 20.165 B 0.00 % | 20.165 B -1.93 % | 20.563 B 0.00 % | 20.563 B 10.78 % | 18.562 B 0.00 % | 18.562 B 136.18 % | 7.859 B 0.00 % | 7.859 B 10.38 % | 7.120 B 2.45 % | 6.950 B -60.63 % | 17.653 B -7.32 % | 19.046 B 108.16 % | 9.150 B -3.23 % | 9.456 B 5.30 % | 8.980 B 0.37 % | 8.947 B 3.49 % | 8.646 B 9.89 % | 7.868 B 791.28 % | 882.739 M -7.21 % | 951.341 M 3.48 % | 919.329 M -7.43 % | 993.110 M -11.21 % | 1.118 B 5.45 % | 1.061 B 10.88 % | 956.555 M 56.40 % | 611.611 M 9.94 % | 556.336 M 3.80 % | 535.966 M 10.16 % | 486.512 M 25.35 % | 388.127 M 19.40 % | 325.068 M 24.08 % | 261.978 M 13.41 % | 231.008 M 22.43 % | 188.694 M 8.82 % | 173.398 M 12.54 % | 154.083 M 4.48 % | 147.471 M 13.65 % | 129.758 M 12.16 % | 115.691 M 30.91 % | 88.376 M -3.11 % | 91.214 M |
| Other current liabilities | 1.772 B -10.96 % | 1.990 B -0.43 % | 1.998 B 28.28 % | 1.558 B -26.05 % | 2.106 B 9.41 % | 1.925 B -0.25 % | 1.930 B -3.62 % | 2.002 B -0.16 % | 2.006 B 1 409.38 % | 132.881 M -19.36 % | 164.789 M -90.41 % | 1.718 B -1.66 % | 1.747 B -11.83 % | 1.982 B -0.09 % | 1.983 B 10.30 % | 1.798 B -1.06 % | 1.817 B -71.18 % | 6.305 B -4.76 % | 6.620 B 83.08 % | 3.616 B 71.75 % | 2.105 B -33.90 % | 3.185 B -19.20 % | 3.942 B 17.90 % | 3.343 B 2.90 % | 3.249 B -10.34 % | 3.624 B -4.16 % | 3.781 B -3.97 % | 3.937 B 1.68 % | 3.872 B 13.86 % | 3.401 B -9.97 % | 3.778 B 4.50 % | 3.615 B 6.88 % | 3.382 B 10.01 % | 3.074 B 5.10 % | 2.925 B 19.48 % | 2.448 B 24.57 % | 1.965 B 32.89 % | 1.479 B -8.79 % | 1.621 B 11.78 % | 1.451 B 20.97 % | 1.199 B 13.04 % | 1.061 B -12.43 % | 1.211 B 162.77 % | 461.002 M -32.60 % | 683.947 M 131.75 % | 295.121 M -34.53 % | 450.745 M 27.43 % | 353.715 M |
| Deferred revenue | 544.613 M | 0.000 | 0.000 -100.00 % | 540.419 M | 0.000 -100.00 % | 384.511 M | 0.000 -100.00 % | 484.505 M | 0.000 -100.00 % | 31.908 M | 0.000 -100.00 % | 236.119 M | 0.000 -100.00 % | 106.226 M | 0.000 -100.00 % | 233.149 M -24.05 % | 306.980 M -38.12 % | 496.126 M -46.04 % | 919.392 M -44.60 % | 1.660 B 23.80 % | 1.341 B 14.42 % | 1.172 B -23.43 % | 1.530 B 8.70 % | 1.408 B 36.69 % | 1.030 B -10.56 % | 1.151 B -13.67 % | 1.334 B -4.23 % | 1.393 B 5.54 % | 1.319 B 18.51 % | 1.113 B -22.68 % | 1.440 B 7.21 % | 1.343 B 7.10 % | 1.254 B 26.83 % | 988.729 M -11.81 % | 1.121 B 19.50 % | 938.202 M -9.30 % | 1.034 B 44.18 % | 717.415 M -29.76 % | 1.021 B 17.29 % | 870.770 M 14.32 % | 761.666 M 22.25 % | 623.021 M -19.07 % | 769.808 M 19.13 % | 646.172 M 13.80 % | 567.809 M 12.47 % | 504.865 M -16.96 % | 607.954 M 34.42 % | 452.281 M |
| Short term debt | 2.344 B 7.53 % | 2.180 B 0.00 % | 2.180 B 117.43 % | 1.003 B 0.00 % | 1.003 B 1.39 % | 988.760 M 0.00 % | 988.760 M -3.65 % | 1.026 B 0.00 % | 1.026 B 37.52 % | 746.189 M 0.00 % | 746.189 M 217.21 % | 235.234 M 0.00 % | 235.234 M -98.34 % | 14.193 B 0.00 % | 14.193 B 0.09 % | 14.179 B -6.67 % | 15.192 B 102.77 % | 7.492 B -5.18 % | 7.902 B 118.29 % | 3.620 B 28.83 % | 2.810 B 21.65 % | 2.310 B 131.00 % | 1.000 B -58.33 % | 2.400 B 84.62 % | 1.300 B 85.71 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 34.338 M 27.19 % | 26.998 M -10.89 % | 30.298 M -2.68 % | 31.133 M 24.37 % | 25.033 M |
| Total current liabilities | 6.665 B 2.80 % | 6.483 B 0.00 % | 6.483 B 27.45 % | 5.087 B 0.00 % | 5.087 B 10.71 % | 4.595 B 0.00 % | 4.595 B 9.01 % | 4.215 B 0.00 % | 4.215 B -1.28 % | 4.270 B 0.00 % | 4.270 B 38.20 % | 3.089 B 0.00 % | 3.089 B -84.84 % | 20.381 B 0.00 % | 20.381 B 8.54 % | 18.777 B -2.65 % | 19.289 B 12.01 % | 17.220 B -0.11 % | 17.240 B 81.68 % | 9.489 B 15.58 % | 8.210 B 11.99 % | 7.331 B -3.85 % | 7.624 B -9.88 % | 8.460 B 16.57 % | 7.258 B 26.43 % | 5.741 B 2.44 % | 5.604 B -2.03 % | 5.720 B 4.51 % | 5.473 B 9.72 % | 4.988 B -8.48 % | 5.450 B 1.23 % | 5.384 B 25.33 % | 4.296 B 13.44 % | 3.787 B -4.07 % | 3.948 B 7.23 % | 3.682 B 34.03 % | 2.747 B 33.88 % | 2.052 B -4.65 % | 2.152 B 8.20 % | 1.989 B 14.75 % | 1.733 B -10.84 % | 1.944 B 15.17 % | 1.688 B 6.77 % | 1.581 B -7.81 % | 1.715 B 29.95 % | 1.319 B -16.22 % | 1.575 B 23.74 % | 1.273 B |
| Total liabilities | 23.775 B -8.60 % | 26.013 B 0.00 % | 26.013 B 9.06 % | 23.852 B 0.00 % | 23.852 B -7.98 % | 25.920 B 0.00 % | 25.920 B 6.32 % | 24.380 B 0.00 % | 24.380 B -1.82 % | 24.832 B 0.00 % | 24.832 B 14.69 % | 21.651 B 0.00 % | 21.651 B -23.33 % | 28.240 B 0.00 % | 28.240 B 9.05 % | 25.897 B -1.30 % | 26.239 B -24.76 % | 34.873 B -3.89 % | 36.286 B 94.68 % | 18.639 B 5.51 % | 17.666 B 8.30 % | 16.311 B -1.57 % | 16.572 B -3.12 % | 17.106 B 13.09 % | 15.125 B 128.37 % | 6.623 B 1.04 % | 6.555 B -1.27 % | 6.639 B 2.68 % | 6.466 B 5.88 % | 6.107 B -6.21 % | 6.511 B 2.69 % | 6.341 B 29.20 % | 4.908 B 12.99 % | 4.343 B -3.13 % | 4.484 B 7.57 % | 4.168 B 32.95 % | 3.135 B 31.90 % | 2.377 B -1.53 % | 2.414 B 8.74 % | 2.220 B 15.50 % | 1.922 B -9.23 % | 2.117 B 14.95 % | 1.842 B 6.57 % | 1.728 B -6.30 % | 1.844 B 28.52 % | 1.435 B -13.71 % | 1.663 B 21.94 % | 1.364 B |
| Other non current assets | 6.714 B -20.94 % | 8.493 B 0.00 % | 8.493 B 25.15 % | 6.786 B -9.41 % | 7.491 B -6.24 % | 7.989 B -8.38 % | 8.720 B 21.54 % | 7.175 B -8.95 % | 7.879 B 21.13 % | 6.505 B -7.18 % | 7.008 B 16.54 % | 6.013 B -8.59 % | 6.579 B -9.51 % | 7.270 B -8.65 % | 7.959 B 22.58 % | 6.493 B -5.02 % | 6.836 B 8.85 % | 6.280 B -3.44 % | 6.504 B -32.29 % | 9.605 B -4.46 % | 10.053 B 4.91 % | 9.583 B 1.35 % | 9.455 B 5.35 % | 8.975 B 5.56 % | 8.502 B 475.19 % | 1.478 B 3.27 % | 1.431 B 6.79 % | 1.340 B 47.33 % | 909.749 M 39.99 % | 649.889 M 14.21 % | 569.043 M 100.41 % | 283.937 M 205.71 % | 92.876 M -0.99 % | 93.807 M 22.45 % | 76.605 M 1.80 % | 75.251 M 13.26 % | 66.440 M 34.19 % | 49.511 M 5.09 % | 47.111 M 745.95 % | 5.569 M -99.53 % | 1.173 B 21 683.20 % | 5.385 M -92.84 % | 75.186 M -0.83 % | 75.813 M 105.63 % | 36.868 M 46.56 % | 25.156 M 88.30 % | 13.360 M -20.56 % | 16.817 M |
| Long term investments | 3.217 M -43.12 % | 5.656 M 0.00 % | 5.656 M 0.00 % | 5.656 M 0.00 % | 5.656 M 63.98 % | 3.449 M 0.00 % | 3.449 M 0.00 % | 3.449 M 0.00 % | 3.449 M -97.35 % | 129.921 M 0.00 % | 129.921 M 6.13 % | 122.419 M 0.00 % | 122.419 M 168.35 % | 45.619 M 0.00 % | 45.619 M 0.00 % | 45.619 M 0.00 % | 45.619 M -94.77 % | 872.445 M -6.20 % | 930.063 M 1 612.99 % | 54.295 M 0.03 % | 54.277 M 16.32 % | 46.662 M -1.00 % | 47.133 M -1.95 % | 48.072 M -2.56 % | 49.332 M -2.67 % | 50.685 M -2.90 % | 52.199 M -2.53 % | 53.551 M -3.70 % | 55.607 M -5.43 % | 58.802 M -3.07 % | 60.662 M -3.32 % | 62.744 M -11.28 % | 70.723 M -5.28 % | 74.668 M -3.46 % | 77.345 M -6.63 % | 82.839 M 72.26 % | 48.090 M 1.64 % | 47.312 M 0.00 % | 47.312 M 0.00 % | 47.312 M 0.00 % | 47.312 M 692.00 % | 5.974 M 0.00 % | 5.974 M 0.00 % | 5.974 M 0.00 % | 5.974 M 12.99 % | 5.287 M 0.00 % | 5.287 M 0.00 % | 5.287 M |
| Intangible assets | 15.428 M -7.70 % | 16.715 M 0.00 % | 16.715 M -14.76 % | 19.610 M 0.00 % | 19.610 M -37.47 % | 31.360 M 0.00 % | 31.360 M 11.85 % | 28.037 M 0.00 % | 28.037 M -2.13 % | 28.648 M 0.00 % | 28.648 M 2.72 % | 27.889 M 0.00 % | 27.889 M 11.82 % | 24.942 M 0.00 % | 24.942 M -9.08 % | 27.432 M -7.60 % | 29.690 M -7.02 % | 31.931 M -5.80 % | 33.897 M -30.70 % | 48.917 M -1.01 % | 49.414 M -6.04 % | 52.588 M 27.57 % | 41.222 M -9.85 % | 45.724 M 3.79 % | 44.056 M -2.97 % | 45.403 M 7.78 % | 42.125 M -11.24 % | 47.457 M -6.97 % | 51.014 M -8.40 % | 55.692 M -8.64 % | 60.955 M -6.51 % | 65.200 M -1.95 % | 66.497 M -8.50 % | 72.672 M -3.63 % | 75.407 M 56.05 % | 48.323 M 1.07 % | 47.811 M 8.91 % | 43.900 M -3.21 % | 45.356 M -1.74 % | 46.161 M -16.98 % | 55.602 M -4.99 % | 58.523 M 12.65 % | 51.953 M -3.96 % | 54.094 M -4.83 % | 56.840 M -2.47 % | 58.280 M -6.49 % | 62.324 M 85.89 % | 33.528 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.428 M -7.70 % | 16.715 M 0.00 % | 16.715 M -14.76 % | 19.610 M 0.00 % | 19.610 M -37.47 % | 31.360 M 0.00 % | 31.360 M 11.85 % | 28.037 M 0.00 % | 28.037 M -2.13 % | 28.648 M 0.00 % | 28.648 M 2.72 % | 27.889 M 0.00 % | 27.889 M 11.82 % | 24.942 M 0.00 % | 24.942 M -9.08 % | 27.432 M -7.60 % | 29.690 M -7.02 % | 31.931 M -5.80 % | 33.897 M -30.70 % | 48.917 M -1.01 % | 49.414 M -6.04 % | 52.588 M 27.57 % | 41.222 M -9.85 % | 45.724 M 3.79 % | 44.056 M -2.97 % | 45.403 M 7.78 % | 42.125 M -11.24 % | 47.457 M -6.97 % | 51.014 M -8.40 % | 55.692 M -8.64 % | 60.955 M -6.51 % | 65.200 M -1.95 % | 66.497 M -8.50 % | 72.672 M -3.63 % | 75.407 M 56.05 % | 48.323 M 1.07 % | 47.811 M 8.91 % | 43.900 M -3.21 % | 45.356 M -1.74 % | 46.161 M -16.98 % | 55.602 M -4.99 % | 58.523 M 12.65 % | 51.953 M -3.96 % | 54.094 M -4.83 % | 56.840 M -2.47 % | 58.280 M -6.49 % | 62.324 M 85.89 % | 33.528 M |
| Property plant equipment net | 5.642 B 9.37 % | 5.158 B 0.00 % | 5.158 B 33.41 % | 3.866 B 21.77 % | 3.175 B -17.48 % | 3.848 B 22.91 % | 3.131 B -21.20 % | 3.973 B 21.07 % | 3.281 B -9.17 % | 3.613 B 15.69 % | 3.123 B -22.42 % | 4.025 B 15.89 % | 3.473 B -55.67 % | 7.835 B 9.43 % | 7.160 B -18.02 % | 8.733 B 751.57 % | 1.026 B -92.50 % | 13.682 B -3.77 % | 14.219 B 1 082.13 % | 1.203 B 2.57 % | 1.173 B -2.48 % | 1.203 B 24.12 % | 968.869 M -5.65 % | 1.027 B -8.50 % | 1.122 B 0.52 % | 1.116 B 2.51 % | 1.089 B -0.43 % | 1.094 B 31.72 % | 830.393 M 16.92 % | 710.226 M -2.96 % | 731.926 M -3.17 % | 755.910 M 10.72 % | 682.731 M -5.67 % | 723.784 M -1.41 % | 734.120 M -2.39 % | 752.079 M -5.01 % | 791.742 M -24.21 % | 1.045 B -7.94 % | 1.135 B -10.39 % | 1.266 B 436.66 % | 235.957 M -81.78 % | 1.295 B 1 077.20 % | 110.012 M 18.82 % | 92.588 M 1.57 % | 91.153 M 8.82 % | 83.764 M -0.32 % | 84.033 M 4.15 % | 80.687 M |
| Total non current assets | 12.388 B -9.40 % | 13.673 B 0.00 % | 13.673 B 27.89 % | 10.691 B 0.00 % | 10.691 B -10.04 % | 11.885 B 0.00 % | 11.885 B 6.19 % | 11.192 B 0.00 % | 11.192 B 8.77 % | 10.289 B 0.00 % | 10.289 B 0.86 % | 10.202 B 0.00 % | 10.202 B -32.83 % | 15.189 B 0.00 % | 15.189 B -0.80 % | 15.312 B 92.61 % | 7.950 B -61.92 % | 20.880 B -3.78 % | 21.700 B 98.63 % | 10.924 B -3.69 % | 11.343 B 4.08 % | 10.898 B 3.54 % | 10.526 B 4.12 % | 10.109 B 3.88 % | 9.731 B 259.88 % | 2.704 B 2.89 % | 2.628 B 3.12 % | 2.548 B 37.01 % | 1.860 B 25.01 % | 1.488 B 3.62 % | 1.436 B 21.57 % | 1.181 B 27.58 % | 925.765 M -5.30 % | 977.606 M 0.16 % | 976.067 M 0.45 % | 971.651 M -0.21 % | 973.728 M -19.18 % | 1.205 B -6.89 % | 1.294 B -6.55 % | 1.385 B -9.56 % | 1.531 B 10.61 % | 1.384 B 427.73 % | 262.301 M 5.93 % | 247.613 M 18.34 % | 209.242 M 9.70 % | 190.734 M 4.34 % | 182.802 M 18.30 % | 154.520 M |
| Other current assets | 303.605 M -9.88 % | 336.902 M 0.00 % | 336.902 M 34.43 % | 250.624 M 0.00 % | 250.624 M 2.74 % | 243.931 M 0.00 % | 243.931 M -10.06 % | 271.202 M 0.00 % | 271.202 M 70.10 % | 159.434 M 0.00 % | 159.434 M -52.59 % | 336.255 M 0.00 % | 336.255 M -28.81 % | 472.312 M 0.00 % | 472.312 M 9.29 % | 432.160 M -96.41 % | 12.049 B 94.63 % | 6.191 B -8.45 % | 6.762 B 560.46 % | 1.024 B -35.52 % | 1.588 B -3.33 % | 1.643 B -1.89 % | 1.674 B 6.28 % | 1.575 B -2.15 % | 1.610 B 23.73 % | 1.301 B -0.45 % | 1.307 B 12.50 % | 1.162 B 28.53 % | 903.841 M -27.27 % | 1.243 B 21.67 % | 1.021 B -13.89 % | 1.186 B -14.96 % | 1.395 B -5.20 % | 1.471 B -22.67 % | 1.903 B 34.56 % | 1.414 B -31.72 % | 2.071 B 18.88 % | 1.742 B -17.56 % | 2.113 B 13.98 % | 1.854 B 26.90 % | 1.461 B 62.91 % | 896.686 M 42.70 % | 628.350 M 3.64 % | 606.272 M 37.77 % | 440.062 M -4.11 % | 458.941 M 4.72 % | 438.259 M 10.26 % | 397.486 M |
| Short term investments | 9.195 M 0.35 % | 9.163 M 0.00 % | 9.163 M 0.09 % | 9.155 M 0.00 % | 9.155 M 0.48 % | 9.110 M 0.00 % | 9.110 M 0.04 % | 9.107 M 0.00 % | 9.107 M -96.48 % | 259.077 M 0.00 % | 259.077 M -49.11 % | 509.073 M 0.00 % | 509.073 M -21.37 % | 647.395 M 0.00 % | 647.395 M 19.61 % | 541.236 M | 0.000 -100.00 % | 287.599 M -13.79 % | 333.600 M 678.01 % | 42.879 M 379.00 % | 8.952 M -59.89 % | 22.321 M 254.53 % | 6.296 M -31.76 % | 9.226 M 432.02 % | 1.734 M -90.42 % | 18.098 M -61.73 % | 47.292 M | 0.000 -100.00 % | 22.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.219 M 312.73 % | 16.044 M -96.89 % | 516.044 M 63.28 % | 316.044 M 172.35 % | 116.044 M 16.04 % | 100.000 M | 0.000 -100.00 % | 300.000 M -86.96 % | 2.300 B -35.66 % | 3.575 B -26.67 % | 4.875 B 1.56 % | 4.800 B -1.84 % | 4.890 B -1.21 % | 4.950 B 181.25 % | 1.760 B 24.82 % | 1.410 B |
| cash and cash equivalents | 293.696 M -38.82 % | 480.043 M 0.00 % | 480.043 M -25.06 % | 640.535 M 0.00 % | 640.535 M -42.74 % | 1.119 B 0.00 % | 1.119 B 67.21 % | 669.005 M 0.00 % | 669.005 M -19.06 % | 826.522 M 0.00 % | 826.522 M -18.10 % | 1.009 B 0.00 % | 1.009 B 4.25 % | 968.041 M 0.00 % | 968.041 M -31.13 % | 1.406 B 9.85 % | 1.280 B 16.30 % | 1.100 B -27.52 % | 1.518 B 23.03 % | 1.234 B 72.71 % | 714.352 M -29.52 % | 1.014 B -47.52 % | 1.931 B 36.01 % | 1.420 B 23.64 % | 1.148 B -30.76 % | 1.659 B -44.62 % | 2.995 B -5.51 % | 3.170 B 25.19 % | 2.532 B -9.32 % | 2.792 B -5.56 % | 2.957 B -8.49 % | 3.231 B 17.54 % | 2.749 B -12.85 % | 3.154 B -4.65 % | 3.308 B -21.49 % | 4.214 B 33.60 % | 3.154 B -1.33 % | 3.197 B -3.79 % | 3.323 B 13.53 % | 2.927 B 692.06 % | 369.495 M 14.70 % | 322.149 M -46.38 % | 600.758 M 6.25 % | 565.433 M -5.34 % | 597.311 M 147.97 % | 240.877 M -9.81 % | 267.067 M 8.36 % | 246.456 M |
| Cash and short term investments | 302.891 M -38.09 % | 489.206 M 0.00 % | 489.206 M -24.70 % | 649.690 M 0.00 % | 649.690 M -42.39 % | 1.128 B 0.00 % | 1.128 B 66.31 % | 678.112 M 0.00 % | 678.112 M -37.54 % | 1.086 B 0.00 % | 1.086 B -28.50 % | 1.518 B 0.00 % | 1.518 B -6.02 % | 1.615 B 0.00 % | 1.615 B -17.02 % | 1.947 B 52.14 % | 1.280 B -7.80 % | 1.388 B -25.05 % | 1.852 B 45.03 % | 1.277 B 76.50 % | 723.303 M -30.17 % | 1.036 B -46.54 % | 1.938 B 35.58 % | 1.429 B 24.26 % | 1.150 B -31.41 % | 1.677 B -44.89 % | 3.042 B -4.02 % | 3.170 B 24.11 % | 2.554 B -8.53 % | 2.792 B -5.56 % | 2.957 B -8.49 % | 3.231 B 14.77 % | 2.815 B -11.20 % | 3.170 B -17.09 % | 3.824 B -15.58 % | 4.530 B 38.53 % | 3.270 B -0.80 % | 3.297 B -0.78 % | 3.323 B 2.97 % | 3.227 B 20.87 % | 2.669 B -31.50 % | 3.897 B -28.83 % | 5.476 B 2.06 % | 5.365 B -2.22 % | 5.487 B 5.71 % | 5.191 B 156.08 % | 2.027 B 22.37 % | 1.656 B |
| Total current assets | 818.774 M -25.27 % | 1.096 B 0.00 % | 1.096 B -7.29 % | 1.182 B 0.00 % | 1.182 B -27.06 % | 1.620 B 0.00 % | 1.620 B 39.51 % | 1.161 B 0.00 % | 1.161 B -39.39 % | 1.916 B 0.00 % | 1.916 B -6.43 % | 2.048 B 0.00 % | 2.048 B -12.15 % | 2.331 B 0.00 % | 2.331 B -9.74 % | 2.583 B -80.87 % | 13.501 B 67.33 % | 8.069 B -14.61 % | 9.449 B 122.51 % | 4.247 B 19.76 % | 3.546 B -4.92 % | 3.730 B -24.25 % | 4.924 B 24.17 % | 3.965 B 14.17 % | 3.473 B -1.15 % | 3.513 B -23.91 % | 4.617 B -3.45 % | 4.782 B 25.80 % | 3.801 B -14.90 % | 4.467 B 0.48 % | 4.445 B -7.77 % | 4.820 B 6.59 % | 4.522 B -9.16 % | 4.977 B -16.82 % | 5.984 B -2.52 % | 6.139 B 11.80 % | 5.490 B 6.54 % | 5.154 B -7.13 % | 5.549 B 7.04 % | 5.184 B 23.68 % | 4.192 B -13.69 % | 4.856 B -21.21 % | 6.164 B 2.32 % | 6.024 B -0.15 % | 6.033 B 5.19 % | 5.735 B 125.47 % | 2.544 B 21.28 % | 2.098 B |
| Inventory | 92.680 M -6.40 % | 99.019 M 0.00 % | 99.019 M -22.69 % | 128.076 M 0.00 % | 128.076 M 13.20 % | 113.145 M 0.00 % | 113.145 M -13.30 % | 130.504 M 0.00 % | 130.504 M -43.82 % | 232.283 M 0.00 % | 232.283 M 48.20 % | 156.736 M 0.00 % | 156.736 M 29.02 % | 121.483 M 0.00 % | 121.483 M 22.91 % | 98.841 M 7.08 % | 92.309 M 9.41 % | 84.369 M -9.84 % | 93.577 M 15.55 % | 80.985 M -3.62 % | 84.025 M 45.12 % | 57.902 M 10.19 % | 52.548 M 4.68 % | 50.199 M -13.05 % | 57.731 M 11.73 % | 51.672 M 51.25 % | 34.164 M 5.98 % | 32.236 M -6.85 % | 34.608 M 2.05 % | 33.914 M 4.49 % | 32.456 M 3.36 % | 31.401 M 1.94 % | 30.805 M -7.63 % | 33.349 M 50.67 % | 22.135 M 7.67 % | 20.557 M 8.26 % | 18.989 M -4.09 % | 19.798 M 22.60 % | 16.149 M -7.51 % | 17.461 M -2.28 % | 17.867 M 31.53 % | 13.584 M 37.69 % | 9.866 M -9.74 % | 10.931 M -9.45 % | 12.071 M -1.51 % | 12.257 M 19.87 % | 10.225 M 173.08 % | 3.744 M |
| Net receivables | 119.599 M -29.84 % | 170.462 M 0.00 % | 170.462 M 11.15 % | 153.360 M 0.00 % | 153.360 M -12.12 % | 174.508 M 28.86 % | 135.429 M 1.47 % | 133.464 M 63.68 % | 81.541 M -81.42 % | 438.792 M 0.00 % | 438.792 M 386.86 % | 90.127 M 147.19 % | 36.460 M -82.87 % | 212.903 M 74.85 % | 121.764 M -16.48 % | 145.797 M 20.48 % | 121.012 M -81.61 % | 657.962 M -32.12 % | 969.305 M -9.04 % | 1.066 B -7.39 % | 1.151 B 15.86 % | 993.185 M -21.13 % | 1.259 B 38.31 % | 910.479 M 38.97 % | 655.143 M 35.48 % | 483.567 M 107.29 % | 233.277 M -44.18 % | 417.908 M 35.50 % | 308.419 M -56.56 % | 710.038 M 63.25 % | 434.952 M 17.22 % | 371.042 M 32.14 % | 280.799 M -7.13 % | 302.371 M 28.75 % | 234.850 M 34.78 % | 174.243 M 33.32 % | 130.699 M 36.99 % | 95.411 M -2.54 % | 97.896 M 13.18 % | 86.493 M 99.12 % | 43.438 M -11.29 % | 48.969 M -1.89 % | 49.914 M -48.61 % | 97.135 M 3.52 % | 93.836 M 27.98 % | 73.322 M 7.46 % | 68.233 M 71.35 % | 39.820 M |
| Tax assets | 13.322 M | 0.000 | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 13.322 M | 0.000 -100.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 0.00 % | 13.322 M 2.97 % | 12.938 M 2.07 % | 12.676 M 0.68 % | 12.590 M -4.32 % | 13.159 M -33.01 % | 19.645 M 0.61 % | 19.527 M 0.40 % | 19.450 M 0.38 % | 19.376 M 0.18 % | 19.341 M 0.18 % | 19.307 M 0.68 % | 19.177 M 0.17 % | 19.144 M 4.00 % | 18.408 M 0.88 % | 18.247 M 2.53 % | 17.798 M -2.22 % | 18.201 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.997 B -13.36 % | 2.305 B 0.00 % | 2.305 B 16.55 % | 1.978 B 0.00 % | 1.978 B 18.01 % | 1.676 B 0.00 % | 1.676 B 41.69 % | 1.183 B 0.00 % | 1.183 B -64.78 % | 3.359 B 0.00 % | 3.359 B 203.35 % | 1.107 B 0.00 % | 1.107 B -73.67 % | 4.205 B 0.00 % | 4.205 B 50.48 % | 2.795 B 23.11 % | 2.270 B -33.55 % | 3.416 B 26.27 % | 2.705 B 21.25 % | 2.231 B 15.59 % | 1.930 B 6.42 % | 1.814 B -31.92 % | 2.664 B -1.19 % | 2.696 B 0.35 % | 2.687 B 92.76 % | 1.394 B 26.98 % | 1.098 B 3.67 % | 1.059 B 21.16 % | 873.969 M 1.80 % | 858.496 M -8.76 % | 940.949 M -9.98 % | 1.045 B 18.29 % | 883.696 M 29.07 % | 684.651 M -31.79 % | 1.004 B 45.19 % | 691.279 M -8.95 % | 759.224 M 37.28 % | 553.055 M 8.00 % | 512.097 M -1.21 % | 518.387 M -0.26 % | 519.728 M 40.23 % | 370.621 M -16.76 % | 445.262 M 8.46 % | 410.530 M -3.50 % | 425.423 M -3.05 % | 438.820 M 0.19 % | 437.971 M 4.31 % | 419.855 M |
| Tax payables | 7.524 M -12.76 % | 8.624 M | 0.000 -100.00 % | 8.239 M | 0.000 -100.00 % | 4.807 M | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.966 M | 0.000 -100.00 % | 1.732 M | 0.000 -100.00 % | 4.950 M -47.34 % | 9.399 M 26.75 % | 7.415 M -43.44 % | 13.110 M -41.20 % | 22.297 M -6.35 % | 23.810 M 7.47 % | 22.154 M 20.77 % | 18.344 M -9.87 % | 20.354 M -5.36 % | 21.507 M -6.01 % | 22.882 M -7.99 % | 24.870 M 5.67 % | 23.536 M -11.73 % | 26.663 M -7.94 % | 28.962 M -9.02 % | 31.832 M 33.04 % | 23.926 M -20.51 % | 30.101 M 7.52 % | 27.997 M 46.58 % | 19.100 M -14.12 % | 22.242 M -1.01 % | 22.470 M 13.44 % | 19.807 M 8.50 % | 18.255 M -7.07 % | 19.644 M 38.88 % | 14.144 M 15.24 % | 12.274 M -60.56 % | 31.119 M 53.34 % | 20.294 M 94.34 % | 10.443 M -79.24 % | 50.299 M 7.04 % | 46.989 M 115.51 % | 21.804 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B 0.00 % | -1.002 B -265.99 % | -273.679 M 92.51 % | -3.654 B -21.56 % | -3.006 B -26.69 % | -2.373 B -12.06 % | -2.117 B -27.55 % | -1.660 B -0.53 % | -1.651 B -5.57 % | -1.564 B -22.79 % | -1.274 B -47.34 % | -864.498 M -44.49 % | -598.312 M 4.12 % | -624.017 M 2.71 % | -641.403 M 4.58 % | -672.216 M -17.33 % | -572.937 M 0.99 % | -578.641 M -45.73 % | -397.057 M -39.91 % | -283.795 M -71.70 % | -165.287 M -57.18 % | -105.159 M -180.99 % | 129.843 M -63.82 % | 358.924 M -45.35 % | 656.824 M 13.59 % | 578.231 M 951.84 % | 54.973 M 988.31 % | 5.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.326 B -14.30 % | 8.549 B 0.00 % | 8.549 B 3.06 % | 8.295 B 0.00 % | 8.295 B -7.38 % | 8.956 B 0.00 % | 8.956 B -1.26 % | 9.070 B 0.00 % | 9.070 B -7.49 % | 9.805 B 0.00 % | 9.805 B 9.54 % | 8.951 B 0.00 % | 8.951 B -23.24 % | 11.661 B 0.00 % | 11.661 B -0.28 % | 11.694 B -6.38 % | 12.492 B -16.77 % | 15.008 B -9.22 % | 16.532 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 6.721 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.721 B 0.00 % | 6.721 B 0.00 % | 6.721 B -0.92 % | 6.783 B 0.93 % | 6.721 B -0.92 % | 6.783 B 0.93 % | 6.721 B -0.92 % | 6.783 B 0.93 % | 6.721 B -0.92 % | 6.783 B 0.93 % | 6.721 B -0.92 % | 6.783 B 0.93 % | 6.721 B -0.92 % | 6.783 B 0.93 % | 6.721 B -0.92 % | 6.783 B 0.00 % | 6.783 B 0.00 % | 6.783 B 0.00 % | 6.783 B 15.91 % | 5.852 B 0.00 % | 5.852 B 0.00 % | 5.852 B 1.18 % | 5.784 B 31.80 % | 4.388 B 0.00 % | 4.388 B 1.58 % | 4.320 B 0.00 % | 4.320 B 0.00 % | 4.320 B 13.08 % | 3.820 B 1.82 % | 3.752 B 20.84 % | 3.105 B 2.25 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B 0.00 % | 3.037 B -0.20 % | 3.042 B 0.00 % | 3.042 B 0.00 % | 3.042 B 0.00 % | 3.042 B 0.00 % | 3.042 B 0.00 % | 3.042 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 13.207 B -10.58 % | 14.769 B 0.00 % | 14.769 B 24.39 % | 11.873 B 0.00 % | 11.873 B -12.09 % | 13.505 B 0.00 % | 13.505 B 9.32 % | 12.353 B 0.00 % | 12.353 B 1.21 % | 12.205 B 0.00 % | 12.205 B -0.36 % | 12.250 B 0.00 % | 12.250 B -30.08 % | 17.520 B 0.00 % | 17.520 B -2.09 % | 17.895 B -16.58 % | 21.451 B -25.90 % | 28.948 B -7.06 % | 31.149 B 105.32 % | 15.171 B 1.89 % | 14.889 B 1.79 % | 14.628 B -5.32 % | 15.449 B 9.77 % | 14.074 B 6.59 % | 13.204 B 112.38 % | 6.217 B -14.19 % | 7.245 B -1.16 % | 7.330 B 29.48 % | 5.661 B -4.93 % | 5.955 B 1.24 % | 5.881 B -1.99 % | 6.001 B 10.16 % | 5.447 B -8.52 % | 5.955 B -14.44 % | 6.960 B -2.11 % | 7.110 B 9.99 % | 6.464 B 1.66 % | 6.359 B -7.09 % | 6.843 B 4.18 % | 6.569 B 14.79 % | 5.723 B -8.30 % | 6.241 B -2.89 % | 6.426 B 2.46 % | 6.272 B 0.47 % | 6.243 B 5.34 % | 5.926 B 117.35 % | 2.727 B 21.07 % | 2.252 B |
| 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 |
| 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 -100.00 % | 3.271 M -14.43 % | 3.823 M -60.85 % | 9.767 M -40.93 % | 16.535 M 160.25 % | 6.354 M 302.62 % | -3.136 M -125.96 % | 12.078 M 11 975.15 % | -101.711 K |
| 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 |
| Change in working capital | -56.087 M 91.80 % | -683.769 M 0.00 % | -683.769 M -70.59 % | -400.818 M 0.00 % | -400.818 M -16.19 % | -344.959 M 0.00 % | -344.959 M 9.60 % | -381.594 M 0.00 % | -381.594 M -52.19 % | -250.738 M 30.66 % | -361.619 M -5 734.80 % | 6.418 M 0.00 % | 6.418 M -95.48 % | 141.881 M 173.87 % | -192.073 M 91.09 % | -2.157 B -2 138.71 % | 105.792 M -80.32 % | 537.648 M 142.70 % | -1.259 B -635.42 % | -171.200 M 49.46 % | -338.716 M 82.32 % | -1.915 B -260.39 % | -531.476 M 2.66 % | -545.999 M -190.26 % | 604.936 M 389.57 % | -208.912 M 3.68 % | -216.895 M 75.41 % | -882.125 M -291.86 % | 459.780 M 169.69 % | -659.738 M -1 310.93 % | -46.759 M -112.82 % | 364.637 M -45.71 % | 671.599 M 312.53 % | 162.800 M -39.48 % | 269.004 M -73.91 % | 1.031 B 45.51 % | 708.526 M 60.83 % | 440.553 M 1 010.23 % | -48.400 M -189.08 % | 54.335 M 116.16 % | -336.261 M 78.92 % | -1.595 B -3 302.00 % | 49.828 M 66.31 % | 29.961 M -60.93 % | 76.677 M 133.93 % | -225.993 M -205.97 % | 213.271 M 58.02 % | 134.960 M -34.76 % | 206.856 M 232.57 % | -156.031 M -156.57 % | -60.813 M |
| Accounts receivables | 109.381 M 278.29 % | -61.352 M 0.00 % | -61.352 M -407.15 % | 19.974 M 0.00 % | 19.974 M 183.10 % | -24.036 M 0.00 % | -24.036 M -133.21 % | 72.385 M 0.00 % | 72.385 M 125.38 % | -285.232 M -100.00 % | -142.616 M -7 372.02 % | -1.909 M 0.00 % | -1.909 M 87.88 % | -15.751 M -100.00 % | -7.875 M -100.70 % | 1.125 B | 0.000 -100.00 % | 322.483 M 866.72 % | -42.060 M 48.67 % | -81.941 M 41.15 % | -139.241 M -1 475.89 % | -8.836 M 97.35 % | -333.380 M -471.74 % | 89.681 M 118.21 % | -492.589 M -138.66 % | -206.399 M -625.88 % | 39.248 M 110.43 % | -376.244 M -243.75 % | 261.727 M 352.90 % | -103.489 M -293.59 % | 53.457 M -51.70 % | 110.685 M 8.75 % | 101.782 M -69.52 % | 333.942 M 152.08 % | -641.265 M -512.77 % | 155.356 M 123.30 % | -666.863 M -93 880.40 % | 711.090 K 100.48 % | -149.538 M -1 023.47 % | -13.310 M -224.20 % | 10.717 M 870.56 % | 1.104 M 149.76 % | -2.219 M 42.33 % | -3.848 M -697.56 % | 643.953 K 109.03 % | -7.131 M 65.11 % | -20.438 M -1 407.47 % | 1.563 M -83.65 % | 9.559 M 219.79 % | -7.980 M -24.97 % | -6.385 M |
| Inventory | 6.339 M -56.37 % | 14.528 M 0.00 % | 14.528 M 294.61 % | -7.465 M 0.00 % | -7.465 M -186.01 % | 8.679 M 0.00 % | 8.679 M -82.94 % | 50.889 M 0.00 % | 50.889 M 167.36 % | -75.547 M -100.00 % | -37.774 M -114.30 % | -17.626 M 0.00 % | -17.626 M 22.15 % | -22.642 M -100.00 % | -11.321 M -73.32 % | -6.532 M 17.73 % | -7.939 M -186.23 % | 9.208 M 173.12 % | -12.592 M -514.14 % | 3.041 M 111.64 % | -26.123 M -387.92 % | -5.354 M -127.90 % | -2.349 M -131.19 % | 7.532 M 224.30 % | -6.060 M 65.39 % | -17.508 M -808.38 % | -1.927 M -181.27 % | 2.371 M 441.58 % | -694.269 K 52.36 % | -1.457 M -38.09 % | -1.055 M -77.03 % | -596.097 K -123.43 % | 2.544 M 122.69 % | -11.215 M -611.01 % | -1.577 M -0.59 % | -1.568 M -293.85 % | 808.923 K 122.17 % | -3.649 M -378.18 % | 1.312 M 222.69 % | 406.564 K 109.49 % | -4.283 M -15.19 % | -3.718 M -449.27 % | 1.065 M -6.66 % | 1.141 M 521.73 % | 183.455 K 109.02 % | -2.033 M 68.63 % | -6.482 M -1 954.74 % | -315.458 K -130.38 % | 1.039 M 230.58 % | 314.149 K 196.68 % | -324.946 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 209.967 M | 0.000 100.00 % | -382.838 M | 0.000 -100.00 % | 472.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.028 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -665.717 M | 0.000 -100.00 % | 293.978 M 120.38 % | -1.443 B -387.20 % | 502.297 M 609.46 % | 70.799 M -92.91 % | 998.242 M 1 635.65 % | 57.514 M 155.05 % | -104.474 M | 0.000 -100.00 % | 534.031 M 231.23 % | -406.949 M -541.42 % | 92.192 M -77.01 % | 400.952 M -26.84 % | 548.018 M 326.02 % | -242.464 M -129.80 % | 813.592 M 115.17 % | 378.108 M -42.83 % | 661.361 M 743.60 % | -102.759 M -165.14 % | 157.751 M 195.17 % | 53.444 M -63.42 % | 146.116 M 238.93 % | -105.172 M -343.59 % | 43.176 M 301.74 % | -21.401 M -93.68 % | -11.050 M -6.42 % | -10.383 M -147.37 % | 21.916 M -60.77 % | 55.866 M 176.70 % | 20.190 M 202.07 % | -19.780 M 86.60 % | -147.606 M |
| Other working capital | -171.808 M 73.03 % | -636.946 M 0.00 % | -636.946 M -54.10 % | -413.327 M 0.00 % | -413.327 M -25.40 % | -329.603 M 0.00 % | -329.603 M 34.72 % | -504.868 M 0.00 % | -504.868 M -39.29 % | -362.459 M -100.00 % | -181.229 M -798.31 % | 25.953 M 0.00 % | 25.953 M 107.51 % | -345.754 M -100.00 % | -172.877 M 91.96 % | -2.150 B -1 990.65 % | 113.731 M -78.48 % | 528.441 M 198.10 % | -538.668 M -209.15 % | -174.241 M 71.27 % | -606.571 M -32.26 % | -458.603 M 34.30 % | -698.044 M 2.24 % | -714.012 M -777.80 % | 105.342 M 347.76 % | -42.518 M 71.61 % | -149.743 M 83.07 % | -884.497 M -163.81 % | -335.284 M -126.79 % | -147.842 M 22.74 % | -191.353 M -30.70 % | -146.404 M -860.35 % | 19.255 M -76.67 % | 82.537 M -16.00 % | 98.253 M -80.31 % | 499.090 M -30.02 % | 713.219 M 30.57 % | 546.250 M 1 043.04 % | -57.925 M -519.91 % | 13.794 M 102.82 % | -488.811 M 67.14 % | -1.488 B -19 157.83 % | 7.806 M -85.56 % | 54.069 M -37.78 % | 86.899 M 142.09 % | -206.447 M -194.58 % | 218.274 M 180.39 % | 77.846 M -55.79 % | 176.068 M 236.93 % | -128.585 M -237.52 % | 93.503 M |
| Other non cash items | -906.121 M -1 413.07 % | -59.886 M 0.00 % | -59.886 M -119.38 % | 309.037 M 52.32 % | 202.886 M -80.92 % | 1.063 B 0.00 % | 1.063 B 682.72 % | 135.865 M 0.00 % | 135.865 M -96.05 % | 3.444 B 101.32 % | 1.711 B 289.74 % | -901.531 M 0.00 % | -901.531 M -131.15 % | 2.895 B 189.28 % | 1.001 B -84.73 % | 6.553 B 503.22 % | -1.625 B -820.15 % | -176.626 M -105.87 % | 3.007 B 390.21 % | 613.427 M -0.68 % | 617.655 M 61.93 % | 381.424 M -25.30 % | 510.578 M -38.31 % | 827.584 M 482.83 % | -216.174 M -6.63 % | -202.732 M -453.10 % | 57.415 M 199.18 % | -57.889 M 45.19 % | -105.614 M -979.78 % | -9.781 M -111.84 % | 82.581 M -54.41 % | 181.136 M 365.37 % | 38.923 M -32.67 % | 57.812 M 47.63 % | 39.161 M -82.27 % | 220.896 M 254.81 % | -142.688 M -261.99 % | -39.418 M -171.50 % | 55.131 M 402.41 % | 10.973 M 500.61 % | -2.739 M 48.16 % | -5.283 M 82.08 % | -29.486 M -572.85 % | 6.236 M 115.56 % | -40.075 M 45.24 % | -73.185 M -8 991.41 % | 823.094 K -95.44 % | 18.068 M -56.80 % | 41.826 M 305.75 % | -20.328 M -118.71 % | 108.655 M |
| Net cash provided by operating activities | -109.710 M 60.67 % | -278.921 M 0.00 % | -278.921 M -227.46 % | 218.834 M 97.82 % | 110.621 M -81.97 % | 613.696 M 0.00 % | 613.696 M 765.28 % | 70.924 M 0.00 % | 70.924 M 125.84 % | -274.518 M -212.65 % | -87.802 M -270.23 % | 51.579 M 0.00 % | 51.579 M 134.85 % | -148.001 M -95.87 % | -75.562 M -115.37 % | 491.746 M 300.09 % | -245.762 M -183.39 % | 294.706 M 159.66 % | -493.996 M -123.71 % | -220.817 M 71.98 % | -788.078 M 67.49 % | -2.424 B -532.23 % | -383.455 M 63.51 % | -1.051 B 4.10 % | -1.096 B 25.84 % | -1.478 B -1 033.85 % | -130.312 M 88.33 % | -1.116 B -316.44 % | -268.076 M 80.69 % | -1.388 B -519.37 % | -224.095 M 23.51 % | -292.973 M 12.91 % | -336.404 M 45.69 % | -619.385 M -360.39 % | -134.534 M -115.10 % | 890.950 M 1 464.24 % | -65.307 M -73.93 % | -37.548 M 72.95 % | -138.786 M -519.55 % | -22.401 M 97.03 % | -754.599 M 57.04 % | -1.756 B -2 209.61 % | 83.260 M -57.92 % | 197.877 M -33.43 % | 297.227 M 1 900.92 % | -16.504 M -102.50 % | 659.399 M 90.14 % | 346.804 M -26.05 % | 468.999 M 1 233.97 % | -41.359 M -159.86 % | 69.098 M |
| Investments in property plant and equipment | -10.024 M 16.42 % | -11.992 M 0.00 % | -11.992 M -150.58 % | -4.786 M 0.00 % | -4.786 M 42.48 % | -8.320 M 0.00 % | -8.320 M 21.05 % | -10.539 M 0.00 % | -10.539 M -231.50 % | -3.179 M -100.00 % | -1.590 M 67.44 % | -4.882 M 0.00 % | -4.882 M -5.72 % | -4.618 M -100.00 % | -2.309 M 76.91 % | -9.999 M -505.74 % | 2.464 M 229.33 % | -1.905 M 47.94 % | -3.660 M 87.32 % | -28.852 M -151.25 % | -11.483 M 47.69 % | -21.952 M -415.74 % | -4.256 M 75.43 % | -17.327 M 23.10 % | -22.530 M -1 227.81 % | -1.697 M 86.70 % | -12.762 M -333.78 % | -2.942 M -22.46 % | -2.403 M 79.61 % | -11.781 M 42.87 % | -20.620 M 60.82 % | -52.632 M -109.30 % | -25.147 M 58.59 % | -60.725 M -41.43 % | -42.937 M -15.87 % | -37.057 M -3.99 % | -35.635 M -22.10 % | -29.185 M -34.63 % | -21.678 M 68.35 % | -68.481 M 20.53 % | -86.174 M -119.57 % | -39.246 M -27.58 % | -30.763 M -163.27 % | -11.685 M 35.64 % | -18.156 M -112.93 % | -8.527 M 81.08 % | -45.077 M -412.57 % | -8.794 M -40.78 % | -6.247 M 68.23 % | -19.666 M 13.86 % | -22.829 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.990 K 99.37 % | -8.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -47.667 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.160 M | 0.000 100.00 % | -498.975 M | 0.000 -100.00 % | 63.779 M 200.00 % | -63.779 M -89.42 % | -33.670 M -357.13 % | 13.095 M 200.00 % | -13.095 M | 0.000 100.00 % | -7.492 M -145.78 % | 16.364 M -43.95 % | 29.194 M 161.73 % | -47.292 M | 0.000 100.00 % | -22.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M -1 146.57 % | -16.044 M -1 962.21 % | -778.000 K | 0.000 | 0.000 | 0.000 100.00 % | -41.338 M -155.12 % | 75.000 M 200.00 % | -75.000 M -183.33 % | 90.000 M | 0.000 | 0.000 100.00 % | -350.000 M -218.18 % | -110.000 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -3.517 K | 0.000 -100.00 % | 3.517 K | 0.000 -100.00 % | 249.050 M | 0.000 -100.00 % | 249.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.488 M 158.96 % | 11.773 M | 0.000 100.00 % | -274.355 K -135.24 % | 778.555 K 126.57 % | -2.930 M -200.00 % | 2.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 853.000 K | 0.000 | 0.000 -100.00 % | 66.219 M 233.47 % | -49.613 M -116.54 % | 300.000 M | 0.000 100.00 % | -183.956 M -1 046.57 % | -16.044 M 83.96 % | -100.000 M -133.33 % | 300.000 M -11.76 % | 340.000 M -73.33 % | 1.275 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 132.014 K -80.70 % | 684.039 K 0.00 % | 684.039 K -95.38 % | 14.816 M 326.37 % | 3.475 M 147.75 % | 1.403 M 0.00 % | 1.403 M -98.88 % | 125.509 M 0.00 % | 125.509 M -0.71 % | 126.402 M 0.00 % | 126.402 M 78.79 % | 70.700 M 0.00 % | 70.700 M 237.23 % | -51.518 M 0.00 % | -51.518 M -67.59 % | -30.741 M 85.26 % | -208.556 M -2 126.21 % | 10.293 M 631.48 % | -1.937 M 92.57 % | -26.074 M -178.07 % | -9.377 M -104.17 % | 224.843 M 85 454.67 % | -263.422 K -100.11 % | 239.179 M 11 772.73 % | 2.015 M -78.37 % | 9.314 M 52.39 % | 6.112 M -79.82 % | 30.289 M 405.38 % | -9.918 M -768.15 % | 1.484 M -75.83 % | 6.142 M -38.53 % | 9.991 M 45.77 % | 6.854 M -96.77 % | 212.078 M 1 391.11 % | 14.223 M 55.85 % | 9.126 M 46.26 % | 6.239 M 142.81 % | -14.576 M -78.14 % | -8.182 M -138.82 % | 21.076 M 152.14 % | -40.420 M -103.26 % | 1.241 B 1 928.13 % | 61.184 M 258.13 % | 17.084 M -77.41 % | 75.628 M 102.38 % | -3.173 B -746.06 % | -374.978 M -3 205.66 % | 12.074 M 103.05 % | -395.467 M -462.64 % | 109.052 M 102.40 % | 53.880 M |
| Net cash used for investing activites | -9.892 M 12.53 % | -11.308 M 0.00 % | -11.308 M -180.03 % | 14.131 M 1 177.82 % | -1.311 M 81.05 % | -6.918 M 0.00 % | -6.918 M -106.02 % | 114.971 M 0.00 % | 114.971 M -53.42 % | 246.817 M 97.75 % | 124.812 M 89.63 % | 65.818 M 0.00 % | 65.818 M 159.41 % | -110.778 M -105.80 % | -53.827 M 89.84 % | -529.716 M -197.48 % | -178.068 M -307.43 % | 85.845 M 230.63 % | -65.716 M -9.40 % | -60.070 M -1 264.81 % | -4.401 M -102.08 % | 211.748 M 7 839.98 % | 2.667 M -98.76 % | 214.360 M 5 262.65 % | -4.152 M -111.28 % | 36.811 M 168.24 % | -53.942 M -297.25 % | 27.347 M 338.47 % | -11.468 M -11.38 % | -10.297 M 28.88 % | -14.478 M -161.40 % | 23.578 M 134.72 % | -67.906 M -115.05 % | 451.353 M 297.34 % | -228.715 M 12.93 % | -262.680 M -468.36 % | -46.218 M 59.66 % | -114.576 M -139.26 % | 291.818 M -0.27 % | 292.594 M -75.48 % | 1.193 B -6.53 % | 1.277 B 2 963.75 % | -44.579 M -145.94 % | 97.029 M 60.73 % | 60.368 M 101.90 % | -3.181 B -719.78 % | -388.011 M -268.86 % | -105.193 M 73.71 % | -400.141 M -534.97 % | 91.994 M 175.45 % | 33.398 M |
| Debt repayment | -58.217 M | 0.000 | 0.000 100.00 % | -327.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -718.924 M -150.10 % | 1.435 B 322.39 % | -645.280 M 10.14 % | -718.068 M | 0.000 | 0.000 -100.00 % | 1.310 B | 0.000 | 0.000 -100.00 % | 600.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 100.00 % | -520.000 M -200.00 % | 520.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 -100.00 % | 1.552 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 B | 0.000 | 0.000 -100.00 % | 106.000 | 0.000 -100.00 % | 1.704 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -306.250 M | 0.000 100.00 % | -337.500 M | 0.000 | 0.000 100.00 % | -250.000 M 16.67 % | -300.000 M | 0.000 100.00 % | -114.000 M | 0.000 |
| Other financing activites | -26.582 M -112.23 % | 217.374 M 0.00 % | 217.374 M 4 761.84 % | -4.663 M 98.67 % | -350.690 M 7.46 % | -378.940 M 0.00 % | -378.940 M -45.09 % | -261.184 M 0.00 % | -261.184 M -67.47 % | -155.954 M -21.05 % | -128.837 M -36.12 % | -94.652 M 0.00 % | -94.652 M 48.96 % | -185.461 M -100.00 % | -92.730 M -108.90 % | -44.390 M -368.29 % | 16.545 M 121.82 % | -75.821 M -7.04 % | -70.832 M -109.22 % | 767.940 M 63.33 % | 470.167 M 2 862.95 % | -17.017 M 98.81 % | -1.429 B -231.80 % | 1.084 B 16 180.07 % | -6.744 M -0.13 % | -6.735 M 4.34 % | -7.041 M 3.11 % | -7.267 M 3.81 % | -7.555 M -100.62 % | 1.219 B 16 959.20 % | -7.230 M -58.44 % | -4.563 M -227.63 % | -1.393 M -4.17 % | -1.337 M 83.59 % | -8.149 M | 0.000 | 0.000 -100.00 % | 15.284 M 389.23 % | -5.284 M -100.81 % | 652.500 M 265.91 % | -393.278 M -177.85 % | 505.151 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -84.799 M -139.01 % | 217.374 M 0.00 % | 217.374 M 165.48 % | -331.971 M 5.34 % | -350.690 M 7.46 % | -378.940 M 0.00 % | -378.940 M -45.09 % | -261.184 M 0.00 % | -261.184 M -67.47 % | -155.954 M -21.05 % | -128.837 M -36.12 % | -94.652 M 0.00 % | -94.652 M 48.96 % | -185.461 M -100.00 % | -92.730 M 87.85 % | -763.315 M -152.58 % | 1.452 B 301.30 % | -721.101 M -194.54 % | 762.777 M -0.67 % | 767.940 M 63.33 % | 470.167 M -63.64 % | 1.293 B 48.42 % | 871.169 M -19.57 % | 1.083 B 82.57 % | 593.256 M 8 908.48 % | -6.735 M 4.34 % | -7.041 M -100.41 % | 1.697 B 22 558.78 % | -7.555 M -100.62 % | 1.219 B 16 959.20 % | -7.230 M -101.04 % | 695.437 M 50 032.75 % | -1.393 M -4.17 % | -1.337 M 99.75 % | -528.149 M -201.57 % | 520.000 M | 0.000 -100.00 % | 10.000 M -95.92 % | 245.000 M -62.45 % | 652.500 M 265.91 % | -393.278 M -297.73 % | 198.901 M | 0.000 100.00 % | -337.500 M | 0.000 -100.00 % | 3.167 B 1 366.99 % | -250.000 M 16.67 % | -300.000 M | 0.000 100.00 % | -114.000 M | 0.000 |
| Effect of forex changes on cash | 18.052 M 344.25 % | -7.391 M 0.00 % | -7.391 M 12.70 % | -8.466 M -463.08 % | 2.332 M 177.06 % | -3.026 M 0.00 % | -3.026 M 12.80 % | -3.470 M 0.00 % | -3.470 M -791.70 % | 501.623 K 0.00 % | 501.625 K 123.03 % | -2.178 M 0.00 % | -2.178 M -164.84 % | 3.360 M 0.00 % | 3.360 M -94.07 % | 56.702 M 155.70 % | 22.175 M 128.72 % | -77.217 M -195.20 % | 81.111 M 150.48 % | 32.383 M 40.13 % | 23.108 M 1 115.79 % | 1.901 M -90.93 % | 20.963 M -15.52 % | 24.813 M 776.05 % | -3.670 M -103.31 % | 111.025 M 569.50 % | 16.583 M -44.89 % | 30.094 M 11.73 % | 26.933 M 81.24 % | 14.860 M 151.84 % | -28.664 M -151.10 % | 56.095 M 14 184.27 % | 392.703 K -97.49 % | 15.669 M 209.84 % | -14.265 M 83.88 % | -88.493 M -228.28 % | 68.985 M 328.98 % | 16.081 M 873.83 % | -2.078 M -131.99 % | 6.496 M 227.90 % | 1.981 M -14.12 % | 2.307 M 168.74 % | -3.356 M -131.32 % | 10.716 M 1 022.90 % | -1.161 M -131.59 % | 3.676 M 573.42 % | -776.420 K -245.06 % | 535.229 K 135.43 % | -1.511 M -329.40 % | 658.527 K 769.27 % | 75.756 K |
| Net change in cash | -186.348 M -132.22 % | -80.246 M 0.00 % | -80.246 M 25.33 % | -107.472 M 55.04 % | -239.048 M -153.17 % | 449.626 M 100.00 % | 224.813 M 242.72 % | -157.517 M -100.00 % | -78.758 M 44.35 % | -141.519 M -54.96 % | -91.326 M -544.05 % | 20.566 M 0.00 % | 20.566 M 104.66 % | -440.880 M -101.54 % | -218.760 M -273.63 % | 125.991 M -29.76 % | 179.373 M 142.94 % | -417.766 M -247.01 % | 284.176 M -45.29 % | 519.436 M 273.61 % | -299.204 M 67.40 % | -917.680 M -279.46 % | 511.343 M 88.34 % | 271.495 M 153.20 % | -510.293 M 61.82 % | -1.336 B -664.94 % | -174.712 M -127.39 % | 637.796 M 345.15 % | -260.165 M -58.12 % | -164.537 M 40.05 % | -274.467 M -156.93 % | 482.137 M 218.96 % | -405.310 M -163.70 % | -153.700 M 83.03 % | -905.662 M -185.46 % | 1.060 B 2 591.27 % | -42.540 M 66.25 % | -126.042 M -131.83 % | 395.954 M -84.52 % | 2.557 B 5 300.83 % | 47.347 M 116.99 % | -278.609 M -888.72 % | 35.324 M 210.81 % | -31.878 M -108.94 % | 356.434 M 1 460.94 % | -26.190 M -227.07 % | 20.611 M 135.63 % | -57.854 M -185.91 % | 67.347 M 207.40 % | -62.707 M -161.13 % | 102.572 M |
| Cash at beginning of period | 480.043 M 698.22 % | -80.246 M -112.53 % | 640.535 M -42.74 % | 1.119 B | 0.000 -100.00 % | 669.005 M | 0.000 -100.00 % | 826.522 M 0.00 % | 826.522 M -14.62 % | 968.041 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 B 0.24 % | 1.406 B 9.85 % | 1.280 B 16.30 % | 1.100 B -27.52 % | 1.518 B 23.03 % | 1.234 B 72.71 % | 714.352 M -29.52 % | 1.014 B -47.52 % | 1.931 B 36.01 % | 1.420 B 23.64 % | 1.148 B -30.76 % | 1.659 B -44.62 % | 2.995 B -5.51 % | 3.170 B 25.19 % | 2.532 B -9.32 % | 2.792 B -5.56 % | 2.957 B -8.49 % | 3.231 B 17.54 % | 2.749 B -12.85 % | 3.154 B -4.65 % | 3.308 B -21.49 % | 4.214 B 33.60 % | 3.154 B -1.33 % | 3.197 B -3.79 % | 3.323 B 13.53 % | 2.927 B 692.06 % | 369.495 M 14.70 % | 322.149 M -46.38 % | 600.758 M 6.25 % | 565.433 M -5.34 % | 597.311 M 147.97 % | 240.877 M -9.81 % | 267.067 M 8.36 % | 246.456 M -19.01 % | 304.310 M 28.42 % | 236.964 M -20.93 % | 299.670 M 52.04 % | 197.099 M |
| Cash at end of period | 293.696 M 465.99 % | -80.246 M 0.00 % | -80.246 M -112.53 % | 640.535 M 367.95 % | -239.048 M -121.37 % | 1.119 B 397.58 % | 224.813 M -66.40 % | 669.005 M -10.53 % | 747.764 M -9.53 % | 826.522 M 1 005.03 % | -91.326 M -544.05 % | 20.566 M 0.00 % | 20.566 M -97.88 % | 968.041 M -18.43 % | 1.187 B -15.56 % | 1.406 B 9.85 % | 1.280 B 16.30 % | 1.100 B -27.52 % | 1.518 B 23.03 % | 1.234 B 72.71 % | 714.352 M -29.52 % | 1.014 B -47.52 % | 1.931 B 36.01 % | 1.420 B 23.64 % | 1.148 B -30.76 % | 1.659 B -44.62 % | 2.995 B -5.51 % | 3.170 B 25.19 % | 2.532 B -9.32 % | 2.792 B -5.56 % | 2.957 B -8.49 % | 3.231 B 17.54 % | 2.749 B -12.85 % | 3.154 B -4.65 % | 3.308 B -21.49 % | 4.214 B 33.60 % | 3.154 B -1.33 % | 3.197 B -3.79 % | 3.323 B 13.53 % | 2.927 B 692.06 % | 369.495 M 14.70 % | 322.149 M -46.38 % | 600.758 M 6.25 % | 565.433 M -5.34 % | 597.311 M 147.97 % | 240.877 M -9.81 % | 267.067 M 8.36 % | 246.456 M -19.01 % | 304.310 M 28.42 % | 236.964 M -20.93 % | 299.670 M |
| Operating cash flow | -109.710 M 60.67 % | -278.921 M 0.00 % | -278.921 M -352.14 % | 110.621 M 0.00 % | 110.621 M -81.97 % | 613.696 M 0.00 % | 613.696 M 765.28 % | 70.924 M 0.00 % | 70.924 M 125.84 % | -274.518 M -212.65 % | -87.802 M -270.23 % | 51.579 M 0.00 % | 51.579 M 134.85 % | -148.001 M -95.87 % | -75.562 M -115.37 % | 491.746 M 300.09 % | -245.762 M -183.39 % | 294.706 M 159.66 % | -493.996 M -123.71 % | -220.817 M 71.98 % | -788.078 M 67.49 % | -2.424 B -532.23 % | -383.455 M 63.51 % | -1.051 B 4.10 % | -1.096 B 25.84 % | -1.478 B -1 033.85 % | -130.312 M 88.33 % | -1.116 B -316.44 % | -268.076 M 80.69 % | -1.388 B -519.37 % | -224.095 M 23.51 % | -292.973 M 12.91 % | -336.404 M 45.69 % | -619.385 M -360.39 % | -134.534 M -115.10 % | 890.950 M 1 464.24 % | -65.307 M -73.93 % | -37.548 M 72.95 % | -138.786 M -519.55 % | -22.401 M 97.03 % | -754.599 M 57.04 % | -1.756 B -2 209.61 % | 83.260 M -57.92 % | 197.877 M -33.43 % | 297.227 M 1 900.92 % | -16.504 M -102.50 % | 659.399 M 90.14 % | 346.804 M -26.05 % | 468.999 M 1 233.97 % | -41.359 M -159.86 % | 69.098 M |
| Capital expenditure | -10.024 M 16.42 % | -11.992 M 0.00 % | -11.992 M -150.58 % | -4.786 M 0.00 % | -4.786 M 42.48 % | -8.320 M 0.00 % | -8.320 M 21.05 % | -10.539 M 0.00 % | -10.539 M -231.50 % | -3.179 M -100.00 % | -1.590 M 67.44 % | -4.882 M 0.00 % | -4.882 M -5.72 % | -4.618 M -100.00 % | -2.309 M 76.91 % | -9.999 M -505.74 % | 2.464 M 229.33 % | -1.905 M 47.94 % | -3.660 M 87.32 % | -28.852 M -151.25 % | -11.483 M 47.69 % | -21.952 M -415.74 % | -4.256 M 75.43 % | -17.327 M 23.10 % | -22.530 M -1 227.81 % | -1.697 M 86.70 % | -12.762 M -333.78 % | -2.942 M -22.46 % | -2.403 M 79.61 % | -11.781 M 42.87 % | -20.620 M 60.82 % | -52.632 M -109.30 % | -25.147 M 58.59 % | -60.725 M -41.43 % | -42.937 M -15.87 % | -37.057 M -3.99 % | -35.635 M -22.10 % | -29.185 M -34.63 % | -21.678 M 68.35 % | -68.481 M 20.53 % | -86.174 M -119.57 % | -39.246 M -27.58 % | -30.763 M -163.27 % | -11.685 M 35.64 % | -18.156 M -112.93 % | -8.527 M 81.08 % | -45.077 M -412.57 % | -8.794 M -40.78 % | -6.247 M 68.23 % | -19.666 M 13.86 % | -22.829 M |
| Free CashFlow | -119.733 M 58.84 % | -290.913 M 0.00 % | -290.913 M -374.87 % | 105.836 M 0.00 % | 105.836 M -82.52 % | 605.376 M 0.00 % | 605.376 M 902.51 % | 60.386 M 0.00 % | 60.386 M 121.75 % | -277.697 M -210.65 % | -89.392 M -291.43 % | 46.697 M 0.00 % | 46.697 M 130.60 % | -152.619 M -95.99 % | -77.871 M -116.16 % | 481.747 M 298.01 % | -243.297 M -183.09 % | 292.801 M 158.84 % | -497.655 M -99.33 % | -249.669 M 68.77 % | -799.561 M 67.32 % | -2.446 B -530.95 % | -387.711 M 63.70 % | -1.068 B 4.48 % | -1.118 B 24.40 % | -1.479 B -933.90 % | -143.074 M 87.22 % | -1.119 B -313.83 % | -270.478 M 80.68 % | -1.400 B -472.00 % | -244.715 M 29.19 % | -345.605 M 4.41 % | -361.551 M 46.84 % | -680.110 M -283.22 % | -177.471 M -120.78 % | 853.893 M 945.92 % | -100.942 M -51.26 % | -66.733 M 58.41 % | -160.463 M -76.56 % | -90.883 M 89.19 % | -840.772 M 53.18 % | -1.796 B -3 520.60 % | 52.497 M -71.81 % | 186.192 M -33.28 % | 279.070 M 1 214.90 % | -25.031 M -104.07 % | 614.321 M 81.75 % | 338.009 M -26.96 % | 462.752 M 858.30 % | -61.025 M -231.89 % | 46.269 M |
| 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |