Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" OGKB.ME
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 141.574 B 17.31 % | 120.687 B -10.32 % | 134.579 B -6.04 % | 143.227 B 1.36 % | 141.308 B 5.14 % | 134.398 B 19.75 % | 112.233 B -3.28 % | 116.038 B 3.63 % | 111.976 B 7.45 % | 104.213 B -0.65 % | 104.896 B 119.16 % | 47.864 B 17.40 % | 40.770 B 0.53 % | 40.556 B 20.04 % | 33.786 B 32.84 % | 25.434 B 31.12 % | 19.397 B |
| Net income | 4.435 B -66.56 % | 13.264 B 10.33 % | 12.022 B 44.76 % | 8.305 B 15.33 % | 7.201 B 127.19 % | 3.169 B -5.44 % | 3.352 B 333.97 % | -1.433 B -133.78 % | 4.241 B 40.29 % | 3.023 B 29 686.93 % | 10.150 M -99.54 % | 2.191 B 100.27 % | 1.094 B 384.13 % | -385.085 M -44.59 % | -266.335 M -110.38 % | 2.567 B 510.61 % | 420.325 M |
| Income before tax | 5.616 B -67.28 % | 17.162 B 14.00 % | 15.054 B 44.86 % | 10.392 B 2.41 % | 10.148 B 104.30 % | 4.967 B 46.87 % | 3.382 B 793.78 % | -487.466 M -108.97 % | 5.432 B 37.41 % | 3.953 B 836.00 % | 422.363 M -86.87 % | 3.216 B 129.39 % | 1.402 B 300.72 % | -698.572 M -661.09 % | -91.786 M -102.71 % | 3.389 B 194.07 % | 1.153 B |
| Income before tax ratio | 0.04 -72.10 % | 0.14 27.13 % | 0.11 54.16 % | 0.07 1.04 % | 0.07 94.31 % | 0.04 22.65 % | 0.03 817.30 % | 0.00 -108.66 % | 0.05 27.89 % | 0.04 842.13 % | 0.00 -94.01 % | 0.07 95.39 % | 0.03 299.67 % | -0.02 -534.03 % | 0.00 -102.04 % | 0.13 124.27 % | 0.06 |
| EBITDA | 21.445 B -33.32 % | 32.160 B 0.28 % | 32.069 B 17.65 % | 27.257 B 0.84 % | 27.031 B 38.14 % | 19.567 B 78.14 % | 10.984 B -27.09 % | 15.066 B 26.63 % | 11.898 B 9.91 % | 10.825 B 79.70 % | 6.024 B -42.87 % | 10.544 B 190.49 % | 3.630 B 182.24 % | 1.286 B -8.35 % | 1.403 B -68.99 % | 4.525 B 106.05 % | 2.196 B |
| Net income ratio | 0.03 -71.50 % | 0.11 23.03 % | 0.09 54.06 % | 0.06 13.79 % | 0.05 116.09 % | 0.02 -21.04 % | 0.03 341.90 % | -0.01 -132.59 % | 0.04 30.56 % | 0.03 29 881.94 % | 0.00 -99.79 % | 0.05 70.59 % | 0.03 382.64 % | -0.01 -20.45 % | -0.01 -107.81 % | 0.10 365.67 % | 0.02 |
| Ratio EBITDA | 0.15 -43.16 % | 0.27 11.83 % | 0.24 25.21 % | 0.19 -0.51 % | 0.19 31.39 % | 0.15 48.76 % | 0.10 -24.62 % | 0.13 22.20 % | 0.11 2.29 % | 0.10 80.88 % | 0.06 -73.93 % | 0.22 147.44 % | 0.09 180.76 % | 0.03 -23.65 % | 0.04 -76.66 % | 0.18 57.14 % | 0.11 |
| Gross profit ratio | 0.43 -11.96 % | 0.48 3.50 % | 0.47 97.27 % | 0.24 -6.51 % | 0.25 19.73 % | 0.21 28.67 % | 0.16 -45.13 % | 0.30 -0.42 % | 0.30 3.62 % | 0.29 -70.95 % | 1.00 243.04 % | 0.29 -1.37 % | 0.30 27.35 % | 0.23 42.01 % | 0.16 -2.61 % | 0.17 -17.27 % | 0.20 |
| Weighted average shs out dil | 110.441 B 0.00 % | 110.441 B 2.66 % | 107.583 B 1.47 % | 106.023 B 0.07 % | 105.946 B 0.10 % | 105.845 B 0.10 % | 105.737 B -2.06 % | 107.965 B -0.11 % | 108.080 B 64.18 % | 65.830 B 13.00 % | 58.254 B 78.00 % | 32.727 B -0.02 % | 32.733 B 0.03 % | 32.724 B 16.92 % | 27.988 B 0.00 % | 27.988 B 0.00 % | 27.988 B |
| Weighted average shs out | 110.441 B 0.00 % | 110.441 B 2.66 % | 107.583 B 1.47 % | 106.023 B 0.07 % | 105.946 B 0.10 % | 105.845 B 0.10 % | 105.737 B -2.06 % | 107.965 B -0.11 % | 108.080 B 64.18 % | 65.830 B 13.00 % | 58.254 B 78.00 % | 32.727 B -0.02 % | 32.733 B 0.03 % | 32.724 B 16.92 % | 27.988 B -14.48 % | 32.726 B 0.00 % | 32.726 B |
| EPS diluted | 0.04 -66.50 % | 0.12 9.09 % | 0.11 40.49 % | 0.08 11.86 % | 0.07 133.33 % | 0.03 0.00 % | 0.03 325.56 % | -0.01 -133.25 % | 0.04 -19.19 % | 0.05 24 650.00 % | 0.00 -99.75 % | 0.08 162.33 % | 0.03 354.24 % | -0.01 -24.21 % | -0.01 -105.18 % | 0.18 510.61 % | 0.03 |
| Earnings per share | 0.04 -66.50 % | 0.12 9.09 % | 0.11 40.49 % | 0.08 11.86 % | 0.07 133.33 % | 0.03 0.00 % | 0.03 325.56 % | -0.01 -133.25 % | 0.04 -20.00 % | 0.05 24 900.00 % | 0.00 -99.75 % | 0.08 162.33 % | 0.03 354.24 % | -0.01 -24.21 % | -0.01 -105.94 % | 0.16 522.57 % | 0.03 |
| Gross profit | 60.281 B 3.28 % | 58.366 B -7.19 % | 62.885 B 85.36 % | 33.926 B -5.24 % | 35.801 B 25.89 % | 28.439 B 54.08 % | 18.458 B -46.93 % | 34.778 B 3.19 % | 33.702 B 11.34 % | 30.269 B -71.14 % | 104.896 B 651.78 % | 13.953 B 15.80 % | 12.050 B 28.02 % | 9.412 B 70.46 % | 5.521 B 29.37 % | 4.268 B 8.48 % | 3.934 B |
| Income tax expense | 1.181 B -69.69 % | 3.897 B 28.66 % | 3.029 B 45.10 % | 2.088 B -29.16 % | 2.947 B 53.93 % | 1.914 B 143.79 % | 785.301 M -16.91 % | 945.138 M -20.65 % | 1.191 B 28.07 % | 929.958 M 125.60 % | 412.213 M -59.79 % | 1.025 B 232.82 % | 308.034 M 198.26 % | -313.487 M -279.60 % | 174.549 M -81.73 % | 955.378 M 59.67 % | 598.342 M |
| Cost of revenue | 78.375 B 25.76 % | 62.321 B -13.07 % | 71.694 B -34.41 % | 109.301 B 3.60 % | 105.506 B -0.43 % | 105.959 B 12.99 % | 93.776 B 15.40 % | 81.260 B 3.82 % | 78.273 B 5.85 % | 73.944 B | 0.000 -100.00 % | 33.911 B 18.07 % | 28.720 B -7.78 % | 31.144 B 10.19 % | 28.264 B 33.54 % | 21.166 B 36.89 % | 15.462 B |
| General and administrative expenses | 600.000 M -1.64 % | 610.000 M -1.77 % | 621.000 M 11.83 % | 555.292 M 6.57 % | 521.052 M 37.70 % | 378.395 M 17.65 % | 321.635 M 2.28 % | 314.451 M -13.81 % | 364.821 M -26.57 % | 496.798 M | 0.000 -100.00 % | 117.906 M -22.95 % | 153.030 M -24.86 % | 203.668 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 5.088 B -55.42 % | 11.412 B -22.87 % | 14.796 B 1 947.78 % | 722.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 54.896 B 49.74 % | 36.661 B -6.95 % | 39.399 B 501.36 % | 6.552 B -16.18 % | 7.817 B 172.00 % | 2.874 B 13.50 % | 2.532 B -89.74 % | 24.688 B 2.85 % | 24.003 B 5.60 % | 22.730 B -77.86 % | 102.678 B 906.90 % | 10.197 B 66.75 % | 6.115 B -2.03 % | 6.242 B 204.35 % | 2.051 B 3.33 % | 1.985 B 13.23 % | 1.753 B |
| Operating expenses | 55.496 B 48.90 % | 37.271 B -6.87 % | 40.020 B 228.17 % | 12.195 B -38.25 % | 19.750 B 9.43 % | 18.048 B 26.76 % | 14.238 B -44.79 % | 25.786 B 5.82 % | 24.368 B 4.91 % | 23.227 B -77.38 % | 102.678 B 895.39 % | 10.315 B 64.56 % | 6.268 B -2.75 % | 6.446 B 29.35 % | 4.983 B 4.80 % | 4.755 B 14.40 % | 4.157 B |
| Cost and expenses | 133.871 B 30.86 % | 102.303 B -8.42 % | 111.714 B -8.05 % | 121.496 B -3.00 % | 125.256 B 1.01 % | 124.007 B 14.81 % | 108.013 B 0.90 % | 107.046 B 4.29 % | 102.641 B 5.63 % | 97.171 B -5.36 % | 102.678 B 132.17 % | 44.226 B 26.40 % | 34.989 B -6.92 % | 37.590 B 213.06 % | -33.247 B -28.27 % | -25.921 B -32.12 % | -19.619 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 |
| Selling general and administrative expenses | 600.000 M -1.64 % | 610.000 M -1.77 % | 621.000 M -89.00 % | 5.643 B -52.71 % | 11.933 B -21.36 % | 15.174 B 29.63 % | 11.706 B 3 622.60 % | 314.451 M -13.81 % | 364.821 M -26.57 % | 496.798 M | 0.000 -100.00 % | 117.906 M -22.95 % | 153.030 M -24.86 % | 203.668 M -93.05 % | 2.932 B 5.85 % | 2.770 B 15.25 % | 2.404 B |
| Interest income | 1.179 B 113.97 % | 551.000 M -50.89 % | 1.122 B 124.57 % | 499.622 M 5.58 % | 473.226 M -34.10 % | 718.080 M -36.16 % | 1.125 B -11.20 % | 1.267 B 213.95 % | 403.497 M 153.93 % | 158.901 M 14.44 % | 138.849 M 158.49 % | 53.715 M -86.48 % | 397.309 M | 0.000 -100.00 % | 309.477 M 2 354.02 % | 12.611 M 1 266.31 % | 923.000 K |
| Interest expense | 2.232 B -13.05 % | 2.567 B -34.28 % | 3.906 B -6.94 % | 4.197 B -28.10 % | 5.838 B 8.59 % | 5.376 B 203.68 % | 1.770 B 124.98 % | 786.831 M -58.14 % | 1.880 B -30.39 % | 2.701 B 40.74 % | 1.919 B 91.82 % | 1.000 B 11.99 % | 893.251 M 60 706.74 % | 1.469 M -99.68 % | 454.804 M 62.33 % | 280.169 M 49.57 % | 187.318 M |
| Depreciation and amortization | 13.207 B -0.36 % | 13.255 B -1.49 % | 13.455 B 3.09 % | 13.052 B 14.77 % | 11.372 B 17.36 % | 9.690 B 52.49 % | 6.354 B 27.85 % | 4.970 B 8.39 % | 4.586 B 11.47 % | 4.114 B 11.71 % | 3.683 B 185.17 % | 1.291 B -3.22 % | 1.334 B 2.60 % | 1.300 B 25.02 % | 1.040 B 21.55 % | 855.823 M -0.06 % | 856.310 M |
| Operating income | 7.703 B -58.10 % | 18.384 B -23.36 % | 23.987 B 10.38 % | 21.731 B 35.39 % | 16.051 B 54.47 % | 10.391 B 146.22 % | 4.220 B 710.04 % | -691.798 M -110.06 % | 6.874 B 6.59 % | 6.449 B 190.77 % | 2.218 B -38.39 % | 3.600 B 89.65 % | 1.898 B 372.28 % | -697.103 M -229.50 % | 538.286 M 210.53 % | -486.991 M -119.22 % | -222.144 M |
| Operating income ratio | 0.05 -64.28 % | 0.15 -14.54 % | 0.18 17.47 % | 0.15 33.57 % | 0.11 46.92 % | 0.08 105.61 % | 0.04 730.72 % | -0.01 -109.71 % | 0.06 -0.80 % | 0.06 192.67 % | 0.02 -71.89 % | 0.08 61.54 % | 0.05 370.86 % | -0.02 -207.88 % | 0.02 183.21 % | -0.02 -67.19 % | -0.01 |
| Total other income expenses net | -2.087 B -70.79 % | -1.222 B 56.11 % | -2.784 B 24.55 % | -3.690 B 31.02 % | -5.350 B 1.37 % | -5.424 B -547.03 % | -838.291 M -1 360.66 % | 66.496 M 104.61 % | -1.441 B 36.42 % | -2.267 B -26.25 % | -1.796 B -89.68 % | -946.629 M 6.17 % | -1.009 B -68 576.86 % | -1.469 M 99.77 % | -630.072 M -116.25 % | 3.876 B 181.97 % | 1.375 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.146 B -16.38 % | 45.620 B -14.44 % | 53.321 B 31.68 % | 40.494 B -25.28 % | 54.194 B -13.31 % | 62.511 B -4.08 % | 65.171 B 91.09 % | 34.105 B 17.75 % | 28.965 B 46.25 % | 19.805 B -38.89 % | 32.411 B 1 539.78 % | 1.977 B -75.36 % | 8.023 B 79.89 % | 4.460 B 130.51 % | -14.619 B -423.62 % | 4.517 B 596.14 % | 648.913 M |
| Total investments | 20.799 B -0.12 % | 20.824 B 4.12 % | 20.000 B 502.24 % | 3.321 B 743.78 % | 393.578 M 8.61 % | 362.374 M -14.68 % | 424.723 M -72.90 % | 1.567 B 169.13 % | 582.326 M -62.91 % | 1.570 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 B 488.78 % | 688.656 M 378.41 % | 143.946 M |
| Total debt | 38.216 B -16.24 % | 45.627 B -14.58 % | 53.413 B 13.47 % | 47.071 B -20.67 % | 59.335 B -11.51 % | 67.050 B -7.79 % | 72.715 B 54.19 % | 47.161 B 35.83 % | 34.721 B 47.34 % | 23.565 B -28.09 % | 32.770 B 555.40 % | 5.000 B -47.79 % | 9.577 B 25.65 % | 7.622 B 11.14 % | 6.858 B 19.53 % | 5.737 B 274.33 % | 1.533 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -126.130 B -13.45 % | -111.181 B -9.17 % | -101.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.202 B | 0.000 100.00 % | -15.744 B -6.82 % | -14.738 B -8.19 % | -13.623 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 75.877 B -2.38 % | 77.726 B 10.37 % | 70.423 B 12.52 % | 62.587 B 10.97 % | 56.398 B 12.09 % | 50.317 B 3.04 % | 48.832 B 2.78 % | 47.509 B -2.28 % | 48.617 B 9.58 % | 44.368 B 7.96 % | 41.098 B 795.35 % | 4.590 B 124.78 % | 2.042 B 123.53 % | 913.542 M -0.85 % | 921.363 M 106.05 % | -15.224 B -722.98 % | -1.850 B |
| Common stock | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 86.15 % | 21.518 B 0.00 % | 21.518 B 81.24 % | 11.873 B 0.00 % | 11.873 B 0.00 % | 11.873 B 0.01 % | 11.872 B -55.17 % | 26.481 B 145.88 % | 10.770 B |
| Total equity | 142.796 B -1.28 % | 144.645 B 5.32 % | 137.341 B 7.87 % | 127.316 B 5.21 % | 121.013 B 5.42 % | 114.791 B -0.36 % | 115.201 B -1.16 % | 116.551 B 3.15 % | 112.994 B 3.91 % | 108.744 B 31.85 % | 82.474 B 104.31 % | 40.367 B 7.79 % | 37.448 B 3.11 % | 36.320 B -0.86 % | 36.636 B 180.20 % | 13.075 B 16.46 % | 11.227 B |
| Other non current liabilities | 7.332 B -31.01 % | 10.627 B 119.98 % | 4.831 B -76.34 % | 20.420 B 490.55 % | 3.458 B -50.81 % | 7.029 B -9.36 % | 7.755 B 10.04 % | 7.047 B -8.47 % | 7.699 B 978.12 % | 714.153 M 853.50 % | 74.898 M 100.74 % | -10.075 B -4 836.46 % | -204.089 M -122.37 % | 912.512 M 156.45 % | 355.820 M -4.12 % | 371.119 M 19.31 % | 311.053 M |
| Long term debt | 37.793 B -3.97 % | 39.355 B 16.29 % | 33.843 B -12.01 % | 38.460 B -33.57 % | 57.892 B 67.36 % | 34.590 B -5.42 % | 36.574 B -20.06 % | 45.754 B 32.08 % | 34.642 B 71.06 % | 20.251 B -25.92 % | 27.335 B 80.61 % | 15.135 B 1 762.99 % | -910.080 M -118.54 % | 4.909 B 29 116.63 % | 16.802 M -98.44 % | 1.075 B 114.10 % | 501.937 M |
| Total non current liabilities | 53.445 B -12.89 % | 61.354 B 19.50 % | 51.342 B -12.80 % | 58.880 B -19.94 % | 73.543 B 41.64 % | 51.923 B 0.84 % | 51.493 B 1.72 % | 50.620 B 13.04 % | 44.781 B 51.43 % | 29.572 B -17.51 % | 35.848 B 336.85 % | 8.206 B 169.37 % | 3.046 B -63.00 % | 8.233 B 152.72 % | 3.258 B -25.67 % | 4.383 B 53.57 % | 2.854 B |
| Other current liabilities | 5.121 B -4.58 % | 5.367 B -8.76 % | 5.882 B -46.37 % | 10.967 B 20.99 % | 9.064 B 205.71 % | -8.575 B -499.81 % | 2.145 B 67.86 % | 1.278 B 9.08 % | 1.171 B 12.98 % | 1.037 B -49.46 % | 2.051 B 195.21 % | -2.154 B -6 353.10 % | 34.454 M -97.00 % | 1.148 B 31.72 % | 871.530 M 0.15 % | 870.247 M -25.66 % | 1.171 B |
| Deferred revenue | 15.000 M 15.38 % | 13.000 M -13.33 % | 15.000 M 21.61 % | 12.335 M -77.26 % | 54.254 M -69.87 % | 180.067 M 1 238.79 % | 13.450 M -98.30 % | 793.160 M 8.91 % | 728.290 M -35.02 % | 1.121 B 87.58 % | 597.478 M | 0.000 -100.00 % | 666.509 M 48.52 % | 448.777 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 423.000 M -93.26 % | 6.272 B -67.95 % | 19.570 B 127.27 % | 8.611 B 496.64 % | 1.443 B -97.02 % | 48.460 B 34.08 % | 36.141 B 352.51 % | 7.987 B 9 914.78 % | 79.751 M -97.59 % | 3.314 B -40.83 % | 5.602 B 54 338.37 % | 10.290 M -99.89 % | 9.577 B 253.05 % | 2.713 B -60.35 % | 6.841 B 46.72 % | 4.663 B 352.36 % | 1.031 B |
| Total current liabilities | 13.893 B -24.63 % | 18.432 B -50.48 % | 37.220 B 36.91 % | 27.186 B 26.42 % | 21.505 B -56.73 % | 49.694 B 0.09 % | 49.651 B 159.41 % | 19.140 B 101.23 % | 9.512 B -15.94 % | 11.316 B -17.29 % | 13.681 B 285.91 % | 3.545 B -73.97 % | 13.621 B 94.18 % | 7.015 B -23.77 % | 9.202 B 41.67 % | 6.496 B 79.12 % | 3.626 B |
| Total liabilities | 67.338 B -15.60 % | 79.786 B -9.91 % | 88.562 B 2.90 % | 86.066 B -9.45 % | 95.047 B -6.47 % | 101.617 B 0.47 % | 101.144 B 44.99 % | 69.759 B 28.49 % | 54.292 B 32.78 % | 40.888 B -17.45 % | 49.528 B 321.48 % | 11.751 B -29.50 % | 16.668 B 9.31 % | 15.248 B 22.37 % | 12.460 B 14.54 % | 10.879 B 67.87 % | 6.481 B |
| Other non current assets | 490.000 M -59.17 % | 1.200 B -88.88 % | 10.792 B 1 548.48 % | 654.665 M 27.08 % | 515.150 M -8.25 % | 561.484 M 1.42 % | 553.609 M -78.45 % | 2.569 B 38 523.05 % | 6.652 M -99.86 % | 4.890 B 52.27 % | 3.211 B 23.12 % | 2.608 B -56.74 % | 6.028 B 8.70 % | 5.546 B 13 534.72 % | 40.677 M 74.18 % | 23.353 M -15.59 % | 27.667 M |
| Long term investments | 20.799 B 1.29 % | 20.534 B 99.79 % | 10.278 B 3 102.37 % | 320.950 M -18.45 % | 393.578 M 8.61 % | 362.374 M -14.68 % | 424.723 M | 0.000 -100.00 % | 582.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.955 B 1 998.07 % | 188.489 M 31.49 % | 143.349 M |
| Intangible assets | 338.000 M -10.11 % | 376.000 M -14.93 % | 442.000 M -28.21 % | 615.685 M -14.27 % | 718.174 M -22.99 % | 932.533 M -15.58 % | 1.105 B -19.91 % | 1.379 B -10.68 % | 1.544 B 9.92 % | 1.405 B -89.33 % | 13.167 B 286.38 % | -7.065 B -297.26 % | 3.581 B 106.71 % | 1.733 B 81.82 % | 952.861 M -30.88 % | 1.378 B -16.34 % | 1.648 B |
| 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 |
| Goodwill and intangible assets | 338.000 M -10.11 % | 376.000 M -14.93 % | 442.000 M -28.21 % | 615.685 M -14.27 % | 718.174 M -22.99 % | 932.533 M -15.58 % | 1.105 B -19.91 % | 1.379 B -10.68 % | 1.544 B 9.92 % | 1.405 B 8.28 % | 1.297 B -12.06 % | 1.475 B -2.28 % | 1.510 B -22.23 % | 1.941 B 186.15 % | 678.442 M 127.01 % | 298.861 M 236.43 % | 88.832 M |
| Property plant equipment net | 147.745 B -8.15 % | 160.851 B -1.00 % | 162.476 B -7.94 % | 176.494 B -4.22 % | 184.267 B -0.29 % | 184.799 B 3.59 % | 178.398 B 24.97 % | 142.756 B 11.10 % | 128.490 B 12.61 % | 114.101 B 7.14 % | 106.497 B 190.36 % | 36.678 B 5.26 % | 34.846 B 0.17 % | 34.785 B 92.10 % | 18.108 B 4.39 % | 17.346 B 31.41 % | 13.200 B |
| Total non current assets | 169.375 B -7.43 % | 182.964 B -0.81 % | 184.454 B 3.37 % | 178.440 B -4.19 % | 186.251 B -0.32 % | 186.844 B 2.97 % | 181.449 B 23.68 % | 146.705 B 10.34 % | 132.952 B 10.43 % | 120.395 B 8.46 % | 111.006 B 172.33 % | 40.761 B -3.83 % | 42.384 B 0.26 % | 42.273 B 82.96 % | 23.105 B 27.69 % | 18.094 B 32.42 % | 13.664 B |
| Other current assets | 652.000 M -41.79 % | 1.120 B 153.18 % | -2.106 B -8 268.17 % | 25.783 M -67.93 % | 80.389 M -96.63 % | 2.386 B -63.71 % | 6.576 B 9.25 % | 6.019 B -39.30 % | 9.916 B 1 758 019.50 % | 564.000 K -99.94 % | 894.405 M -90.55 % | 9.466 B 166.43 % | 3.553 B 151.06 % | 1.415 B 255.40 % | 398.182 M 679.34 % | 51.092 M -37.53 % | 81.780 M |
| Short term investments | 0.000 -100.00 % | 290.000 M -97.02 % | 9.722 B 224.07 % | 3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.013 M -80.00 % | 500.167 M 83 680.07 % | 597.000 K |
| cash and cash equivalents | 70.000 M 900.00 % | 7.000 M -92.39 % | 92.000 M -98.60 % | 6.578 B 27.95 % | 5.141 B 13.27 % | 4.539 B -39.84 % | 7.544 B -42.21 % | 13.056 B 126.81 % | 5.756 B 53.08 % | 3.760 B 947.11 % | 359.116 M -88.12 % | 3.023 B 94.63 % | 1.553 B -50.86 % | 3.161 B -85.28 % | 21.477 B 1 660.24 % | 1.220 B 38.05 % | 883.795 M |
| Cash and short term investments | 70.000 M -76.43 % | 297.000 M -96.97 % | 9.814 B 2.47 % | 9.578 B 86.30 % | 5.141 B 13.27 % | 4.539 B -39.84 % | 7.544 B -42.21 % | 13.056 B 126.81 % | 5.756 B 53.08 % | 3.760 B 947.11 % | 359.116 M -88.12 % | 3.023 B 94.63 % | 1.553 B -50.86 % | 3.161 B -85.35 % | 21.577 B 1 154.27 % | 1.720 B 94.52 % | 884.392 M |
| Total current assets | 40.759 B -1.71 % | 41.467 B 0.04 % | 41.449 B 18.62 % | 34.942 B 17.22 % | 29.808 B 0.83 % | 29.564 B -15.28 % | 34.896 B 0.68 % | 34.660 B 0.95 % | 34.334 B 17.43 % | 29.237 B 39.24 % | 20.997 B 84.87 % | 11.357 B -3.19 % | 11.732 B 26.22 % | 9.295 B -64.24 % | 25.992 B 343.55 % | 5.860 B 44.95 % | 4.043 B |
| Inventory | 10.047 B -29.48 % | 14.248 B 5.65 % | 13.486 B 0.27 % | 13.449 B 12.50 % | 11.955 B 6.95 % | 11.178 B -2.21 % | 11.431 B 55.79 % | 7.337 B 15.65 % | 6.344 B -4.80 % | 6.664 B 8.22 % | 6.158 B 168.45 % | 2.294 B 2.13 % | 2.246 B -10.18 % | 2.500 B -18.39 % | 3.064 B 13.05 % | 2.710 B 89.65 % | 1.429 B |
| Net receivables | 29.990 B 16.23 % | 25.802 B 27.39 % | 20.255 B 70.37 % | 11.889 B -5.89 % | 12.632 B -7.69 % | 13.684 B -5.28 % | 14.447 B 14.15 % | 12.657 B -28.27 % | 17.645 B 7.53 % | 16.409 B 24.62 % | 13.167 B 286.38 % | -7.065 B -297.26 % | 3.581 B 106.71 % | 1.733 B 81.82 % | 952.861 M -30.88 % | 1.378 B -16.34 % | 1.648 B |
| Tax assets | 3.000 M 0.00 % | 3.000 M -99.36 % | 466.000 M 31.66 % | 353.948 M -0.90 % | 357.168 M 89.20 % | 188.778 M -80.49 % | 967.767 M | 0.000 -100.00 % | 2.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.277 M 36.35 % | 237.086 M 15.84 % | 204.674 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 |
| Account payables | 5.365 B -1.96 % | 5.472 B -41.21 % | 9.308 B 24.44 % | 7.480 B -29.09 % | 10.549 B 10.30 % | 9.564 B -15.31 % | 11.293 B -28.76 % | 15.852 B 110.46 % | 7.532 B 29.01 % | 5.838 B 7.51 % | 5.430 B 1.74 % | 5.338 B 59.63 % | 3.344 B 23.60 % | 2.705 B 84.53 % | 1.466 B 52.29 % | 962.707 M -25.45 % | 1.291 B |
| Tax payables | 2.969 B 126.99 % | 1.308 B -46.50 % | 2.445 B 1 815.93 % | 127.614 M -67.61 % | 393.981 M 504.27 % | 65.199 M 11.42 % | 58.514 M -92.62 % | 793.160 M 8.91 % | 728.290 M -35.02 % | 1.121 B 87.58 % | 597.478 M 69.88 % | 351.700 M -47.23 % | 666.509 M 48.52 % | 448.777 M 1 784.03 % | 23.820 M 1 190 900.00 % | 2.000 K -100.00 % | 133.597 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 8.074 M -64.68 % | 22.861 M | 0.000 | 0.000 -100.00 % | 2.976 B 21.96 % | 2.440 B 1.92 % | 2.394 B 8.62 % | 2.204 B 91.57 % | 1.150 B 26.40 % | 910.148 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.000 M 0.00 % | 16.000 M 6.67 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 B -57.87 % | 4.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 B |
| Capital lease obligations | 1.668 B 143.50 % | 685.000 M -12.40 % | 782.000 M 3 289.10 % | 23.074 M -33.14 % | 34.512 M -99.78 % | 16.000 B 46 975.44 % | 33.988 M -61.27 % | 87.758 M -41.74 % | 150.627 M -43.08 % | 264.639 M 59.07 % | 166.363 M 8 314.92 % | 1.977 M 64.89 % | 1.199 M -93.42 % | 18.223 M 504.21 % | 3.016 M -93.53 % | 46.609 M -47.46 % | 88.714 M |
| Preferred stock | 0.000 -100.00 % | 126.130 B 13.45 % | 111.181 B 79.96 % | 61.781 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 8.81 % | 24.672 B 0.47 % | 24.557 B 0.58 % | 24.417 B 0.78 % | 24.228 B 0.79 % | 24.039 B -1.15 % | 24.320 B -74.00 % | 93.522 B 355.94 % | 20.512 B -70.88 % | 70.436 B 82.24 % | 38.649 B 2.97 % | 37.534 B 57.43 % | 23.842 B 1 211.17 % | 1.818 B | 0.000 |
| Deferred tax liabilities non current | 8.320 B -26.84 % | 11.372 B -10.23 % | 12.668 B -2.46 % | 12.987 B 6.52 % | 12.193 B 18.34 % | 10.303 B 26.71 % | 8.132 B 24.28 % | 6.543 B -2.39 % | 6.703 B 7.88 % | 6.213 B -0.33 % | 6.234 B 212.37 % | 1.996 B -5.90 % | 2.121 B -12.06 % | 2.412 B -16.41 % | 2.885 B -1.77 % | 2.937 B 43.91 % | 2.041 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.134 B -6.37 % | 224.431 B -0.65 % | 225.903 B 5.87 % | 213.381 B -1.24 % | 216.060 B -0.16 % | 216.408 B 0.03 % | 216.345 B 19.29 % | 181.365 B 8.42 % | 167.286 B 11.80 % | 149.632 B 13.36 % | 132.003 B 153.27 % | 52.118 B -3.69 % | 54.116 B 4.94 % | 51.568 B 5.03 % | 49.096 B 104.96 % | 23.954 B 35.28 % | 17.707 B |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.792 M -82.53 % | 10.259 M -83.42 % | 61.863 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 502.000 M 108.35 % | -6.010 B -535.31 % | -946.000 M -0.93 % | -937.322 M 78.47 % | -4.354 B -5 702.79 % | 77.717 M 103.34 % | -2.324 B -329.85 % | -540.624 M 67.20 % | -1.648 B -213.64 % | 1.450 B 121.70 % | -6.682 B -1 663.52 % | 427.390 M 115.79 % | -2.707 B -4.68 % | -2.586 B -378.58 % | 928.121 M 159.21 % | -1.568 B -261.87 % | 968.437 M |
| Accounts receivables | 157.000 M 128.97 % | -542.000 M 19.35 % | -672.000 M 70.53 % | -2.280 B 10.98 % | -2.562 B 11.85 % | -2.906 B -466.79 % | 792.295 M 600.84 % | -158.194 M 93.20 % | -2.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.334 M 88.60 % | -231.015 M -48.32 % | -155.757 M |
| Inventory | -63.000 M 25.88 % | -85.000 M 95.26 % | -1.794 B -172.36 % | -658.675 M 52.93 % | -1.399 B -235.00 % | 1.037 B 127.26 % | -3.802 B -208.56 % | -1.232 B -4 128.70 % | 30.584 M 104.75 % | -643.397 M -118.69 % | -294.203 M -230.02 % | -89.146 M -135.49 % | 251.196 M 149.30 % | -509.483 M -3 565.40 % | 14.702 M 102.00 % | -736.611 M -1 066.01 % | 76.253 M |
| Accounts payables | -1.613 B 59.76 % | -4.008 B -271.50 % | 2.337 B 191.63 % | 801.370 M 125.59 % | 355.229 M -42.15 % | 614.049 M -27.11 % | 842.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.195 M 443.85 % | -164.081 M -133.51 % | 489.613 M |
| Other working capital | 2.048 B 248.95 % | -1.375 B -68.30 % | -817.000 M -168.06 % | 1.200 B 260.32 % | -748.740 M -156.16 % | 1.333 B 950.74 % | -156.716 M -275.07 % | -41.783 M -558.00 % | -6.350 M -100.30 % | 2.094 B 132.77 % | -6.388 B -1 336.72 % | 516.536 M 117.46 % | -2.958 B -42.47 % | -2.076 B -652.79 % | 375.558 M 186.15 % | -435.928 M -178.08 % | 558.328 M |
| Other non cash items | 13.827 B 352.87 % | -5.468 B -1 427.18 % | 412.000 M -98.82 % | 34.970 B 10.61 % | 31.615 B 21.41 % | 26.039 B 99.96 % | 13.022 B 8 507.26 % | -154.894 M -110.54 % | 1.470 B -37.68 % | 2.359 B 1.72 % | 2.319 B 535.29 % | 364.987 M -57.73 % | 863.520 M 167.90 % | 322.334 M -13.17 % | 371.238 M 110.63 % | -3.492 B -202.41 % | -1.155 B |
| Net cash provided by operating activities | 33.059 B 75.20 % | 18.869 B -32.33 % | 27.885 B 2.71 % | 27.148 B 39.34 % | 19.483 B 6.23 % | 18.341 B 231.74 % | 5.529 B -56.61 % | 12.742 B 21.18 % | 10.515 B -18.43 % | 12.890 B 1 271.31 % | 939.971 M -83.28 % | 5.622 B 210.81 % | 1.809 B 199.26 % | -1.822 B -187.90 % | 2.073 B 226.66 % | -1.637 B -250.10 % | 1.091 B |
| Investments in property plant and equipment | -14.832 B -114.65 % | -6.910 B 24.00 % | -9.092 B -0.51 % | -9.046 B 11.66 % | -10.239 B 31.13 % | -14.866 B 44.57 % | -26.819 B -41.28 % | -18.983 B -10.68 % | -17.152 B 10.82 % | -19.233 B -11.39 % | -17.265 B -615.25 % | -2.414 B -57.59 % | -1.532 B 91.98 % | -19.108 B -915.89 % | -1.881 B -81.48 % | -1.036 B -75.51 % | -590.518 M |
| Acquisitions net | 16.000 M 100.57 % | -2.784 B 86.78 % | -21.061 B -45 502.81 % | 46.387 M 133.11 % | 19.899 M -60.61 % | 50.512 M 447.56 % | 9.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.500 M -53.51 % | 24.737 M 11.19 % | 22.248 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -3.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 6.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -3.050 B -164.88 % | 4.701 B 154.47 % | -8.631 B -195.40 % | -2.922 B -1 094.12 % | 293.908 M 193.91 % | 100.000 M 194.34 % | -105.999 M -103.42 % | 3.100 B 418.73 % | -972.620 M 69.37 % | -3.176 B -186 707.29 % | -1.700 M -100.07 % | 2.400 B 169.88 % | -3.435 B -259.95 % | 2.147 B 150.81 % | -4.226 B | 0.000 | 0.000 |
| Net cash used for investing activites | -17.866 B -257.82 % | -4.993 B 86.05 % | -35.784 B -200.17 % | -11.921 B -16.65 % | -10.219 B 30.56 % | -14.716 B 45.33 % | -26.916 B -83.41 % | -14.675 B 17.32 % | -17.750 B 20.57 % | -22.346 B -29.94 % | -17.197 B -6 076.64 % | 287.745 M 106.16 % | -4.668 B 71.39 % | -16.313 B -168.19 % | -6.083 B -301.70 % | -1.514 B -156.42 % | -590.518 M |
| Debt repayment | -8.321 B -4.36 % | -7.973 B -242.71 % | 5.587 B 145.83 % | -12.190 B -57.00 % | -7.765 B -221.58 % | 6.387 B -68.86 % | 20.512 B 29.03 % | 15.897 B 41.05 % | 11.270 B 250.38 % | -7.495 B -143.07 % | 17.402 B 2 744.64 % | 611.742 M -70.87 % | 2.100 B 170.62 % | 775.982 M -12.17 % | 883.533 M -78.62 % | 4.133 B 1 398.92 % | 275.748 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K -100.00 % | 23.001 B | 0.000 -100.00 % | 709.688 M | 0.000 -100.00 % | 1.055 M -100.00 % | 24.315 B | 0.000 -100.00 % | 21.075 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.046 B -62 554.09 % | -6.458 M | 0.000 100.00 % | -52.357 M -126.12 % | -23.155 M | 0.000 | 0.000 |
| Dividends paid | -6.605 B -10.30 % | -5.988 B -54.09 % | -3.886 B -125.64 % | -1.722 B -98.08 % | -869.438 M -45.69 % | -596.790 M 30.29 % | -856.073 M | 0.000 | 0.000 100.00 % | -53.702 M 80.76 % | -279.107 M | 0.000 | 0.000 | 0.000 100.00 % | -157.829 M 73.96 % | -606.217 M -16 044.26 % | -3.755 M |
| Other financing activites | -204.000 M | 0.000 100.00 % | -178.000 M -39 049.67 % | 457.000 K | 0.000 100.00 % | -18.887 B -112.87 % | -8.872 B -141.41 % | -3.675 B -80.22 % | -2.039 B 21.43 % | -2.596 B -42.43 % | -1.822 B -412.61 % | -355.495 M 58.13 % | -849.027 M 6.20 % | -905.131 M -27.54 % | -709.688 M -811.97 % | -77.819 M -16.19 % | -66.976 M |
| Net cash used provided by financing activities | -15.130 B -8.37 % | -13.961 B -1 016.68 % | 1.523 B 110.95 % | -13.913 B -61.13 % | -8.634 B -32.41 % | -6.521 B -141.65 % | 15.655 B 69.56 % | 9.233 B 0.01 % | 9.231 B -28.20 % | 12.857 B 14.24 % | 11.254 B 353.48 % | -4.440 B -454.92 % | 1.251 B 793.25 % | -180.451 M -100.74 % | 24.308 B 604.73 % | 3.449 B 1 425.58 % | 226.092 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -110.000 M -190.13 % | 122.052 M 540.51 % | -27.707 M 74.87 % | -110.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 63.000 M 174.12 % | -85.000 M 98.69 % | -6.486 B -551.47 % | 1.437 B 138.55 % | 602.242 M 120.04 % | -3.006 B 47.56 % | -5.732 B -178.52 % | 7.299 B 265.72 % | 1.996 B -41.32 % | 3.401 B 167.98 % | -5.003 B -440.35 % | 1.470 B 191.42 % | -1.608 B 91.22 % | -18.316 B | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 7.000 M -92.39 % | 92.000 M -98.60 % | 6.578 B 27.95 % | 5.141 B 13.27 % | 4.539 B -39.84 % | 7.544 B -43.17 % | 13.276 B 130.64 % | 5.756 B 53.08 % | 3.760 B 947.11 % | 359.116 M -93.30 % | 5.362 B 245.20 % | 1.553 B -50.86 % | 3.161 B -85.28 % | 21.477 B 1 660.24 % | 1.220 B 38.05 % | 883.795 M | 0.000 |
| Cash at end of period | 70.000 M 900.00 % | 7.000 M -92.39 % | 92.000 M -98.60 % | 6.578 B 27.95 % | 5.141 B 13.27 % | 4.539 B -39.84 % | 7.544 B -42.21 % | 13.056 B 126.81 % | 5.756 B 53.08 % | 3.760 B 947.11 % | 359.116 M -88.12 % | 3.023 B 94.63 % | 1.553 B -50.86 % | 3.161 B -85.28 % | 21.477 B 1 660.24 % | 1.220 B 38.05 % | 883.795 M |
| Operating cash flow | 33.059 B 75.20 % | 18.869 B -32.33 % | 27.885 B 2.71 % | 27.148 B 39.34 % | 19.483 B 6.23 % | 18.341 B 231.74 % | 5.529 B -56.61 % | 12.742 B 21.18 % | 10.515 B -18.43 % | 12.890 B 1 271.31 % | 939.971 M -83.28 % | 5.622 B 210.81 % | 1.809 B 199.26 % | -1.822 B -187.90 % | 2.073 B 226.66 % | -1.637 B -250.10 % | 1.091 B |
| Capital expenditure | -14.832 B -114.65 % | -6.910 B 24.00 % | -9.092 B -0.51 % | -9.046 B 11.66 % | -10.239 B 31.13 % | -14.866 B 44.57 % | -26.819 B -41.28 % | -18.983 B -10.68 % | -17.152 B 10.82 % | -19.233 B -11.39 % | -17.265 B -615.25 % | -2.414 B -57.59 % | -1.532 B 91.98 % | -19.108 B -1 186.88 % | -1.485 B -79.68 % | -826.400 M -64.72 % | -501.686 M |
| Free CashFlow | 18.227 B 52.41 % | 11.959 B -36.36 % | 18.793 B 3.81 % | 18.103 B 95.83 % | 9.244 B 166.04 % | 3.475 B 116.32 % | -21.290 B -241.12 % | -6.241 B 5.96 % | -6.637 B -4.64 % | -6.343 B 61.15 % | -16.325 B -608.83 % | 3.208 B 1 057.62 % | 277.154 M 101.32 % | -20.930 B -3 657.09 % | 588.415 M 123.89 % | -2.463 B -518.33 % | 588.814 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.266 B 20.83 % | 34.151 B -13.10 % | 39.297 B 8.40 % | 36.252 B 24.79 % | 29.051 B -26.62 % | 39.589 B 8.68 % | 36.427 B -2.70 % | 37.438 B 29.48 % | 28.914 B -20.48 % | 36.361 B 13.84 % | 31.940 B 12.39 % | 28.419 B 9.40 % | 25.978 B -24.37 % | 34.350 B -1.14 % | 34.745 B 13.80 % | 30.531 B -3.89 % | 31.765 B -15.38 % | 37.538 B -1.10 % | 37.955 B 11.17 % | 34.143 B 8.46 % | 31.480 B -20.61 % | 39.650 B 5.40 % | 37.617 B 11.97 % | 33.597 B 5.16 % | 31.948 B -16.25 % | 38.145 B -5.18 % | 40.228 B 16.77 % | 34.450 B 24.81 % | 27.602 B -14.06 % | 32.118 B 2.31 % | 31.392 B 26.73 % | 24.771 B -0.84 % | 24.981 B -19.65 % | 31.090 B -4.91 % | 32.697 B 18.23 % | 27.655 B 4.20 % | 26.540 B -8.94 % | 29.147 B -4.14 % | 30.405 B 5.34 % | 28.865 B 17.52 % | 24.561 B -12.73 % | 28.145 B 0.55 % | 27.992 B -0.41 % | 28.108 B 33.88 % | 20.995 B -22.58 % | 27.118 B 4.22 % | 26.020 B 5.82 % | 24.589 B -36.65 % | 38.816 B 150.90 % | 15.470 B 17.32 % | 13.187 B |
| Net income | 3.490 B -26.39 % | 4.741 B -23.20 % | 6.174 B 36.58 % | 4.520 B -13.03 % | 5.197 B -28.04 % | 7.222 B 172.43 % | -9.971 B -423.10 % | 3.086 B -26.12 % | 4.177 B -41.52 % | 7.143 B 490.82 % | 1.209 B -31.27 % | 1.759 B -25.40 % | 2.358 B -70.30 % | 7.939 B 3 834.38 % | -212.592 M -108.21 % | 2.589 B -23.58 % | 3.387 B -45.90 % | 6.262 B 855.68 % | 655.204 M -39.67 % | 1.086 B -44.43 % | 1.955 B -57.59 % | 4.609 B 1 078.05 % | -471.245 M -155.71 % | 845.855 M -53.55 % | 1.821 B -63.62 % | 5.005 B 368.94 % | 1.067 B 346.30 % | -433.359 M -74.55 % | -248.272 M -108.92 % | 2.784 B 362.33 % | 602.108 M 206.33 % | -566.286 M -61.82 % | -349.957 M -109.55 % | 3.666 B 151.88 % | -7.067 B -710.24 % | 1.158 B -34.79 % | 1.776 B -34.24 % | 2.700 B 520.61 % | -642.032 M -153.93 % | 1.190 B 1.39 % | 1.174 B -53.38 % | 2.519 B 97.99 % | 1.272 B -3.81 % | 1.323 B 926.53 % | -160.015 M -127.19 % | 588.607 M 129.94 % | -1.966 B 10.62 % | -2.199 B -205.34 % | 2.088 B 0.02 % | 2.088 B 41.79 % | 1.472 B |
| Income before tax | 5.098 B -14.75 % | 5.980 B -23.10 % | 7.777 B 37.88 % | 5.640 B -14.12 % | 6.567 B -27.40 % | 9.045 B 175.57 % | -11.969 B -443.54 % | 3.484 B -36.83 % | 5.515 B -38.56 % | 8.976 B 327.63 % | 2.099 B -4.16 % | 2.190 B -24.25 % | 2.891 B -71.04 % | 9.982 B 2 881.43 % | -358.880 M -111.38 % | 3.154 B -28.76 % | 4.428 B -43.46 % | 7.831 B 1 093.53 % | 656.088 M -60.84 % | 1.675 B -29.56 % | 2.378 B -58.15 % | 5.683 B 1 285.85 % | 410.043 M -62.07 % | 1.081 B -52.86 % | 2.294 B -63.95 % | 6.363 B 215.86 % | 2.014 B 655.83 % | -362.427 M -124.26 % | -161.613 M -104.65 % | 3.477 B 1 038.70 % | -370.363 M 34.37 % | -564.282 M -157.59 % | -219.062 M -104.83 % | 4.536 B 158.64 % | -7.735 B -620.26 % | 1.487 B -36.14 % | 2.328 B -32.17 % | 3.433 B 509.34 % | -838.570 M -155.36 % | 1.515 B -2.86 % | 1.559 B -51.23 % | 3.197 B 79.38 % | 1.782 B 7.86 % | 1.652 B 1 295.97 % | -138.167 M -121.04 % | 656.685 M 141.77 % | -1.572 B 24.77 % | -2.090 B -245.12 % | 1.440 B -45.54 % | 2.644 B 41.48 % | 1.869 B |
| Income before tax ratio | 0.12 -29.45 % | 0.18 -11.51 % | 0.20 27.20 % | 0.16 -31.18 % | 0.23 -1.06 % | 0.23 169.53 % | -0.33 -453.08 % | 0.09 -51.21 % | 0.19 -22.73 % | 0.25 275.64 % | 0.07 -14.72 % | 0.08 -30.75 % | 0.11 -61.70 % | 0.29 2 913.40 % | -0.01 -110.00 % | 0.10 -25.88 % | 0.14 -33.18 % | 0.21 1 106.79 % | 0.02 -64.77 % | 0.05 -35.05 % | 0.08 -47.28 % | 0.14 1 214.82 % | 0.01 -66.13 % | 0.03 -55.17 % | 0.07 -56.96 % | 0.17 233.11 % | 0.05 575.99 % | -0.01 -79.68 % | -0.01 -105.41 % | 0.11 1 017.47 % | -0.01 48.21 % | -0.02 -159.78 % | -0.01 -106.01 % | 0.15 161.67 % | -0.24 -540.03 % | 0.05 -38.72 % | 0.09 -25.51 % | 0.12 527.02 % | -0.03 -152.56 % | 0.05 -17.34 % | 0.06 -44.12 % | 0.11 78.40 % | 0.06 8.31 % | 0.06 993.30 % | -0.01 -127.18 % | 0.02 140.08 % | -0.06 28.91 % | -0.08 -329.07 % | 0.04 -78.29 % | 0.17 20.59 % | 0.14 |
| EBITDA | 8.541 B -7.56 % | 9.240 B -15.70 % | 10.961 B 10.16 % | 9.950 B -6.96 % | 10.694 B -19.16 % | 13.228 B 254.79 % | -8.546 B -214.36 % | 7.473 B -20.84 % | 9.440 B -27.82 % | 13.078 B 127.60 % | 5.746 B -7.05 % | 6.182 B -11.42 % | 6.979 B -51.47 % | 14.382 B 287.76 % | 3.709 B -52.42 % | 7.796 B -10.46 % | 8.707 B -28.12 % | 12.113 B 24.19 % | 9.753 B 56.34 % | 6.239 B -16.62 % | 7.482 B -28.94 % | 10.529 B 129.92 % | 4.580 B -15.14 % | 5.396 B -18.74 % | 6.640 B -36.86 % | 10.518 B 60.83 % | 6.540 B 51.47 % | 4.317 B 65.95 % | 2.602 B -56.04 % | 5.918 B 62.76 % | 3.636 B 378.68 % | 759.658 M -41.92 % | 1.308 B -77.57 % | 5.831 B 192.68 % | -6.291 B -320.73 % | 2.850 B -14.48 % | 3.333 B -30.78 % | 4.815 B 610.94 % | 677.211 M -78.04 % | 3.084 B -1.26 % | 3.124 B -36.20 % | 4.896 B 66.19 % | 2.946 B -13.31 % | 3.398 B 100.15 % | 1.698 B -37.70 % | 2.725 B 26 496.72 % | -10.325 M 98.42 % | -651.648 M -118.69 % | 3.487 B 13.38 % | 3.076 B 33.70 % | 2.300 B |
| Net income ratio | 0.08 -39.08 % | 0.14 -11.63 % | 0.16 26.00 % | 0.12 -30.30 % | 0.18 -1.94 % | 0.18 166.65 % | -0.27 -432.07 % | 0.08 -42.94 % | 0.14 -26.46 % | 0.20 418.98 % | 0.04 -38.84 % | 0.06 -31.81 % | 0.09 -60.73 % | 0.23 3 877.31 % | -0.01 -107.22 % | 0.08 -20.49 % | 0.11 -36.07 % | 0.17 866.30 % | 0.02 -45.73 % | 0.03 -48.77 % | 0.06 -46.59 % | 0.12 1 027.91 % | -0.01 -149.76 % | 0.03 -55.83 % | 0.06 -56.56 % | 0.13 394.55 % | 0.03 310.92 % | -0.01 -39.85 % | -0.01 -110.38 % | 0.09 351.88 % | 0.02 183.90 % | -0.02 -63.19 % | -0.01 -111.88 % | 0.12 154.56 % | -0.22 -616.13 % | 0.04 -37.42 % | 0.07 -27.78 % | 0.09 538.77 % | -0.02 -151.20 % | 0.04 -13.73 % | 0.05 -46.58 % | 0.09 96.91 % | 0.05 -3.41 % | 0.05 717.36 % | -0.01 -135.11 % | 0.02 128.73 % | -0.08 15.54 % | -0.09 -266.29 % | 0.05 -60.14 % | 0.13 20.86 % | 0.11 |
| Ratio EBITDA | 0.21 -23.50 % | 0.27 -2.99 % | 0.28 1.62 % | 0.27 -25.44 % | 0.37 10.17 % | 0.33 242.42 % | -0.23 -217.53 % | 0.20 -38.86 % | 0.33 -9.23 % | 0.36 99.93 % | 0.18 -17.30 % | 0.22 -19.03 % | 0.27 -35.84 % | 0.42 292.22 % | 0.11 -58.19 % | 0.26 -6.84 % | 0.27 -15.06 % | 0.32 25.57 % | 0.26 40.64 % | 0.18 -23.12 % | 0.24 -10.50 % | 0.27 118.13 % | 0.12 -24.21 % | 0.16 -22.72 % | 0.21 -24.62 % | 0.28 69.62 % | 0.16 29.71 % | 0.13 32.96 % | 0.09 -48.85 % | 0.18 59.08 % | 0.12 277.71 % | 0.03 -41.43 % | 0.05 -72.08 % | 0.19 197.47 % | -0.19 -286.69 % | 0.10 -17.93 % | 0.13 -23.98 % | 0.17 641.64 % | 0.02 -79.16 % | 0.11 -15.99 % | 0.13 -26.89 % | 0.17 65.29 % | 0.11 -12.95 % | 0.12 49.50 % | 0.08 -19.54 % | 0.10 25 427.84 % | 0.00 98.50 % | -0.03 -129.50 % | 0.09 -54.81 % | 0.20 13.96 % | 0.17 |
| Gross profit ratio | 0.32 -32.19 % | 0.46 8.42 % | 0.43 5.42 % | 0.41 -22.56 % | 0.52 14.25 % | 0.46 276.94 % | -0.26 -253.31 % | 0.17 -32.38 % | 0.25 -13.84 % | 0.29 -40.17 % | 0.49 9.93 % | 0.44 -10.53 % | 0.49 0.47 % | 0.49 6.16 % | 0.46 9.74 % | 0.42 -6.83 % | 0.45 -5.18 % | 0.48 9.16 % | 0.44 408.37 % | 0.09 -35.46 % | 0.13 -68.42 % | 0.42 6.73 % | 0.40 11.17 % | 0.36 -4.84 % | 0.37 -10.19 % | 0.42 7.81 % | 0.39 17.77 % | 0.33 -2.22 % | 0.34 -6.85 % | 0.36 13.81 % | 0.32 17.19 % | 0.27 -9.21 % | 0.30 -7.22 % | 0.32 12.94 % | 0.28 0.12 % | 0.28 -11.96 % | 0.32 3.01 % | 0.31 20.49 % | 0.26 -9.40 % | 0.29 -12.59 % | 0.33 -2.96 % | 0.34 -14.64 % | 0.40 55.86 % | 0.25 12.54 % | 0.23 -16.60 % | 0.27 -91.80 % | 3.30 1 735.56 % | 0.18 1 044.46 % | -0.02 -101.90 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B -0.02 % | 110.467 B 2.56 % | 107.712 B 1.55 % | 106.067 B 0.00 % | 106.067 B 0.00 % | 106.068 B -2.34 % | 108.607 B 11.13 % | 97.728 B -7.80 % | 106.000 B 0.00 % | 105.996 B 25.31 % | 84.586 B -7.10 % | 91.047 B -14.04 % | 105.920 B 0.00 % | 105.918 B 0.01 % | 105.910 B 0.09 % | 105.810 B 0.00 % | 105.810 B 0.00 % | 105.810 B 0.07 % | 105.739 B 0.04 % | 105.699 B 0.00 % | 105.699 B -1.76 % | 107.591 B -0.48 % | 108.110 B 0.03 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 16.95 % | 92.419 B 62.23 % | 56.966 B 0.00 % | 56.966 B 0.00 % | 56.967 B -2.09 % | 58.180 B 0.13 % | 58.107 B 27.94 % | 45.417 B 38.78 % | 32.727 B -0.02 % | 32.733 B |
| Weighted average shs out | 110.443 B 0.00 % | 110.441 B 0.00 % | 110.442 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B 0.00 % | 110.441 B -0.02 % | 110.467 B 2.56 % | 107.712 B 1.55 % | 106.067 B 0.00 % | 106.067 B 0.00 % | 106.068 B -2.34 % | 108.607 B 11.13 % | 97.728 B -7.80 % | 106.000 B 0.00 % | 105.996 B 25.31 % | 84.586 B -7.10 % | 91.047 B -14.04 % | 105.920 B 0.00 % | 105.918 B 0.01 % | 105.910 B 0.09 % | 105.810 B 0.00 % | 105.810 B 0.00 % | 105.810 B 0.07 % | 105.739 B 0.04 % | 105.699 B 0.00 % | 105.699 B -1.76 % | 107.591 B -0.48 % | 108.110 B 0.03 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 0.00 % | 108.080 B 16.95 % | 92.419 B 62.23 % | 56.966 B 0.00 % | 56.966 B 0.00 % | 56.967 B 1.24 % | 56.269 B -3.16 % | 58.107 B 27.94 % | 45.417 B 38.78 % | 32.727 B -0.02 % | 32.733 B |
| EPS diluted | 0.03 -21.00 % | 0.04 -28.44 % | 0.06 36.67 % | 0.04 -13.16 % | 0.05 -27.98 % | 0.07 172.43 % | -0.09 -423.66 % | 0.03 -26.19 % | 0.04 -41.58 % | 0.06 547.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -71.43 % | 0.07 3 784.21 % | 0.00 -109.50 % | 0.02 -33.33 % | 0.03 -50.00 % | 0.06 500.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 -50.00 % | 0.04 1 009.09 % | 0.00 -144.00 % | 0.01 -50.00 % | 0.02 -60.00 % | 0.05 400.00 % | 0.01 343.90 % | 0.00 -78.26 % | 0.00 -107.67 % | 0.03 408.47 % | 0.01 209.26 % | -0.01 -63.64 % | 0.00 -111.00 % | 0.03 145.66 % | -0.07 -757.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 438.98 % | -0.01 -129.50 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 2.56 % | 0.02 -2.50 % | 0.02 814.29 % | 0.00 -128.00 % | 0.01 156.18 % | -0.02 53.03 % | -0.04 -182.39 % | 0.05 -23.33 % | 0.06 50.00 % | 0.04 |
| Earnings per share | 0.03 -21.00 % | 0.04 -28.44 % | 0.06 36.67 % | 0.04 -13.16 % | 0.05 -27.98 % | 0.07 172.43 % | -0.09 -423.66 % | 0.03 -26.19 % | 0.04 -41.58 % | 0.06 547.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 -71.43 % | 0.07 3 784.21 % | 0.00 -109.50 % | 0.02 -33.33 % | 0.03 -50.00 % | 0.06 500.00 % | 0.01 0.00 % | 0.01 -50.00 % | 0.02 -50.00 % | 0.04 1 009.09 % | 0.00 -144.00 % | 0.01 -50.00 % | 0.02 -60.00 % | 0.05 400.00 % | 0.01 343.90 % | 0.00 -78.26 % | 0.00 -107.67 % | 0.03 408.47 % | 0.01 209.26 % | -0.01 -63.64 % | 0.00 -111.00 % | 0.03 145.66 % | -0.07 -757.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 438.98 % | -0.01 -129.50 % | 0.02 100.00 % | 0.01 -50.00 % | 0.02 0.00 % | 0.02 0.00 % | 0.02 814.29 % | 0.00 -128.00 % | 0.01 128.65 % | -0.03 7.92 % | -0.04 -182.39 % | 0.05 -23.33 % | 0.06 50.00 % | 0.04 |
| Gross profit | 13.001 B -18.06 % | 15.867 B -5.78 % | 16.841 B 14.27 % | 14.737 B -3.36 % | 15.250 B -16.16 % | 18.190 B 292.30 % | -9.459 B -249.17 % | 6.341 B -12.44 % | 7.242 B -31.49 % | 10.570 B -31.89 % | 15.518 B 23.55 % | 12.560 B -2.12 % | 12.832 B -24.02 % | 16.888 B 4.95 % | 16.091 B 24.89 % | 12.884 B -10.45 % | 14.387 B -19.77 % | 17.932 B 7.96 % | 16.610 B 465.14 % | 2.939 B -30.00 % | 4.199 B -74.93 % | 16.748 B 12.50 % | 14.887 B 24.48 % | 11.959 B 0.07 % | 11.951 B -24.78 % | 15.888 B 2.23 % | 15.541 B 37.53 % | 11.301 B 22.04 % | 9.260 B -19.95 % | 11.567 B 16.44 % | 9.934 B 48.52 % | 6.689 B -9.98 % | 7.430 B -25.45 % | 9.966 B 7.39 % | 9.281 B 18.38 % | 7.840 B -8.26 % | 8.546 B -6.21 % | 9.111 B 15.50 % | 7.889 B -4.56 % | 8.265 B 2.72 % | 8.046 B -15.32 % | 9.502 B -14.17 % | 11.071 B 55.21 % | 7.133 B 50.67 % | 4.734 B -35.43 % | 7.331 B -91.45 % | 85.748 B 1 842.36 % | 4.415 B 698.31 % | -737.859 M -104.77 % | 15.470 B 17.32 % | 13.187 B |
| Income tax expense | 1.608 B 29.78 % | 1.239 B -22.71 % | 1.603 B 43.25 % | 1.119 B -18.38 % | 1.371 B -24.71 % | 1.821 B 180.93 % | -2.250 B -480.71 % | 591.000 M -42.57 % | 1.029 B -43.18 % | 1.811 B 103.03 % | 892.000 M 109.88 % | 425.000 M -20.56 % | 535.000 M -73.84 % | 2.045 B 1 538.29 % | -142.183 M -125.31 % | 561.672 M -46.02 % | 1.041 B -33.68 % | 1.569 B 177 386.43 % | 884.000 K -99.85 % | 589.294 M 39.05 % | 423.797 M -60.53 % | 1.074 B 21.82 % | 881.288 M 274.51 % | 235.320 M -50.21 % | 472.626 M -65.19 % | 1.358 B 43.34 % | 947.116 M 1 235.25 % | 70.932 M -18.15 % | 86.659 M -89.30 % | 809.745 M 472.75 % | -217.235 M -10 740.07 % | -2.004 M -101.53 % | 130.895 M -84.95 % | 869.637 M 230.12 % | -668.315 M -303.29 % | 328.749 M -40.50 % | 552.525 M -24.54 % | 732.179 M 472.54 % | -196.538 M -160.63 % | 324.137 M -15.81 % | 385.000 M -43.25 % | 678.434 M 32.98 % | 510.182 M 54.67 % | 329.850 M 1 409.75 % | 21.848 M -67.91 % | 68.078 M -82.71 % | 393.631 M 259.35 % | 109.541 M 116.91 % | -647.702 M -216.34 % | 556.743 M 40.32 % | 396.765 M |
| Cost of revenue | 28.265 B 54.59 % | 18.284 B -18.58 % | 22.457 B 4.38 % | 21.515 B 55.89 % | 13.801 B -35.51 % | 21.399 B -53.36 % | 45.886 B 47.56 % | 31.097 B 43.49 % | 21.672 B -15.97 % | 25.791 B 57.05 % | 16.422 B 3.55 % | 15.859 B 20.64 % | 13.146 B -24.72 % | 17.462 B -6.39 % | 18.654 B 5.71 % | 17.647 B 1.55 % | 17.378 B -11.37 % | 19.607 B -8.14 % | 21.345 B -31.59 % | 31.204 B 14.38 % | 27.281 B 19.12 % | 22.902 B 0.75 % | 22.730 B 5.05 % | 21.637 B 8.20 % | 19.997 B -10.15 % | 22.257 B -9.84 % | 24.687 B 6.64 % | 23.149 B 26.21 % | 18.342 B -10.75 % | 20.551 B -4.23 % | 21.458 B 18.67 % | 18.082 B 3.03 % | 17.551 B -16.91 % | 21.124 B -9.79 % | 23.416 B 18.18 % | 19.815 B 10.12 % | 17.994 B -10.19 % | 20.035 B -11.02 % | 22.517 B 9.31 % | 20.599 B 24.74 % | 16.514 B -11.42 % | 18.643 B 10.18 % | 16.921 B -19.33 % | 20.976 B 28.99 % | 16.261 B -17.82 % | 19.787 B 133.13 % | -59.728 B -396.05 % | 20.175 B -48.99 % | 39.554 B | 0.000 | 0.000 |
| General and administrative expenses | 1.119 B 722.79 % | 136.000 M -87.45 % | 1.084 B 318.34 % | 259.000 M 58.90 % | 163.000 M 55.24 % | 105.000 M 106.80 % | -1.543 B -293.36 % | 798.000 M 482.48 % | 137.000 M 17.09 % | 117.000 M 107.29 % | -1.606 B -297.06 % | 815.000 M 526.92 % | 130.000 M 0.78 % | 129.000 M -18.94 % | 159.133 M -51.34 % | 327.000 M -62.15 % | 864.000 M 505.30 % | 142.739 M -27.66 % | 197.329 M -67.95 % | 615.675 M 11.95 % | 549.978 M 396.23 % | 110.832 M -34.89 % | 170.226 M -26.79 % | 232.530 M 100.73 % | 115.844 M 27.46 % | 90.883 M -43.21 % | 160.032 M 117.65 % | 73.527 M 1.46 % | 72.469 M 0.14 % | 72.367 M -24.12 % | 95.373 M 25.88 % | 75.767 M -9.10 % | 83.348 M 24.13 % | 67.147 M -42.38 % | 116.538 M 58.57 % | 73.494 M 23.51 % | 59.504 M -8.34 % | 64.915 M -58.67 % | 157.064 M 127.22 % | 69.123 M -3.35 % | 71.522 M 6.57 % | 67.112 M -86.97 % | 514.877 M 323.04 % | -230.846 M -344.56 % | 94.393 M -20.26 % | 118.374 M | 0.000 -100.00 % | 177.103 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.990 B | 0.000 -100.00 % | 3.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.662 B 1 456.73 % | 171.000 M -81.98 % | 949.000 M -8.93 % | 1.042 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.831 B 2.05 % | 3.754 B | 0.000 | 0.000 -100.00 % | 2.680 B -12.52 % | 3.063 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 |
| Other expenses | 3.616 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.793 B 1 147.23 % | 705.000 M -23.03 % | 916.000 M 36.92 % | 669.000 M 94.48 % | 344.000 M -97.16 % | 12.122 B 27.86 % | 9.481 B 0.33 % | 9.450 B -2.86 % | 9.728 B -10.75 % | 10.900 B -58.93 % | 26.541 B -0.93 % | 26.789 B 197.68 % | 8.999 B -13.94 % | 10.457 B -66.36 % | 31.088 B 14.00 % | 27.270 B 183.23 % | 9.628 B -6.37 % | 10.283 B -66.73 % | 30.905 B 9.50 % | 28.224 B 246.96 % | 8.135 B -17.86 % | 9.903 B -70.11 % | 33.138 B 284.06 % | 8.628 B 15.89 % | 7.446 B 6.06 % | 7.020 B -5.34 % | 7.417 B 7.57 % | 6.894 B 5.30 % | 6.547 B -13.79 % | 7.595 B 21.47 % | 6.252 B 136 706.05 % | -4.577 M -100.08 % | 5.559 B -8.97 % | 6.107 B -1.70 % | 6.213 B 1.58 % | 6.116 B 9.85 % | 5.568 B -28.39 % | 7.774 B 54.17 % | 5.043 B 22.94 % | 4.102 B -29.42 % | 5.811 B -93.30 % | 86.701 B 1 391.39 % | 5.813 B 311.08 % | -2.754 B -121.62 % | 12.740 B 13.58 % | 11.217 B |
| Operating expenses | 7.725 B -17.97 % | 9.417 B 6.82 % | 8.816 B 4.83 % | 8.409 B -6.41 % | 8.985 B 0.98 % | 8.898 B 387.83 % | 1.824 B -3.24 % | 1.885 B 7.41 % | 1.755 B 16.77 % | 1.503 B -85.63 % | 10.457 B 2.32 % | 10.220 B 7.54 % | 9.503 B -2.93 % | 9.790 B -11.48 % | 11.059 B -58.33 % | 26.541 B -0.93 % | 26.789 B 193.03 % | 9.142 B -14.20 % | 10.655 B -65.73 % | 31.088 B 14.00 % | 27.270 B 180.01 % | 9.739 B -6.83 % | 10.453 B -66.43 % | 31.137 B 9.87 % | 28.340 B 244.54 % | 8.226 B -18.26 % | 10.064 B -69.70 % | 33.212 B 281.70 % | 8.701 B 15.73 % | 7.518 B 5.65 % | 7.116 B -5.03 % | 7.492 B 7.38 % | 6.978 B 5.49 % | 6.614 B -14.23 % | 7.711 B 21.90 % | 6.326 B 3.29 % | 6.125 B 8.91 % | 5.624 B -10.22 % | 6.264 B -0.29 % | 6.282 B 1.52 % | 6.188 B 9.81 % | 5.635 B -32.02 % | 8.289 B 72.27 % | 4.812 B 14.68 % | 4.196 B -29.24 % | 5.930 B -93.16 % | 86.701 B 1 347.30 % | 5.991 B 317.51 % | -2.754 B -121.62 % | 12.740 B 13.58 % | 11.217 B |
| Cost and expenses | 35.990 B 29.92 % | 27.701 B -11.42 % | 31.272 B 4.50 % | 29.924 B 31.33 % | 22.786 B -24.79 % | 30.297 B -36.50 % | 47.710 B 44.65 % | 32.982 B 40.79 % | 23.427 B -14.17 % | 27.294 B 1.54 % | 26.879 B 3.07 % | 26.079 B 15.14 % | 22.649 B -16.89 % | 27.252 B -8.28 % | 29.713 B 11.95 % | 26.541 B -0.93 % | 26.789 B -6.82 % | 28.749 B -10.16 % | 32.000 B 2.93 % | 31.088 B 14.00 % | 27.270 B -16.45 % | 32.641 B -1.64 % | 33.184 B 6.57 % | 31.137 B 9.87 % | 28.340 B -7.03 % | 30.483 B -12.28 % | 34.750 B 4.63 % | 33.212 B 22.81 % | 27.043 B -3.65 % | 28.069 B -1.77 % | 28.574 B 11.73 % | 25.574 B 4.26 % | 24.528 B -11.57 % | 27.738 B -10.89 % | 31.128 B 19.08 % | 26.141 B 8.39 % | 24.118 B -6.00 % | 25.659 B -10.85 % | 28.780 B 7.07 % | 26.881 B 18.41 % | 22.702 B -6.49 % | 24.278 B -3.70 % | 25.210 B -2.24 % | 25.787 B 26.06 % | 20.457 B -20.45 % | 25.716 B -4.66 % | 26.973 B 3.09 % | 26.165 B -28.90 % | 36.799 B 188.85 % | 12.740 B 13.58 % | 11.217 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 | 4.109 B 2 921.32 % | 136.000 M -97.03 % | 4.582 B 1 669.11 % | 259.000 M 58.90 % | 163.000 M 55.24 % | 105.000 M -90.62 % | 1.119 B 15.48 % | 969.000 M -10.77 % | 1.086 B -6.30 % | 1.159 B 172.17 % | -1.606 B -297.06 % | 815.000 M 526.92 % | 130.000 M 0.78 % | 129.000 M -18.94 % | 159.133 M -96.17 % | 4.158 B -9.96 % | 4.618 B 3 135.28 % | 142.739 M -27.66 % | 197.329 M -94.01 % | 3.295 B -8.80 % | 3.613 B 3 159.90 % | 110.832 M -34.89 % | 170.226 M -26.79 % | 232.530 M 100.73 % | 115.844 M 27.46 % | 90.883 M -43.21 % | 160.032 M 117.65 % | 73.527 M 1.46 % | 72.469 M 0.14 % | 72.367 M -24.12 % | 95.373 M 25.88 % | 75.767 M -9.10 % | 83.348 M 24.13 % | 67.147 M -42.38 % | 116.538 M 58.57 % | 73.494 M 23.51 % | 59.504 M -8.34 % | 64.915 M -58.67 % | 157.064 M 127.22 % | 69.123 M -3.35 % | 71.522 M 6.57 % | 67.112 M -86.97 % | 514.877 M 323.04 % | -230.846 M -344.56 % | 94.393 M -20.26 % | 118.374 M | 0.000 -100.00 % | 177.103 M | 0.000 | 0.000 | 0.000 |
| Interest income | 234.000 M 67.14 % | 140.000 M | 0.000 -100.00 % | 462.000 M -63.04 % | 1.250 B 115.89 % | 579.000 M 41.56 % | 409.000 M 27.02 % | 322.000 M 5.92 % | 304.000 M 34.51 % | 226.000 M -28.03 % | 314.000 M 124.29 % | 140.000 M -10.83 % | 157.000 M -35.39 % | 243.000 M 18.50 % | 205.057 M -41.38 % | 349.795 M 2.56 % | 341.066 M 50.86 % | 226.082 M 62.43 % | 139.188 M 89.80 % | 73.333 M -46.34 % | 136.657 M -9.69 % | 151.322 M 74.74 % | 86.600 M -27.76 % | 119.873 M -21.95 % | 153.593 M -12.61 % | 175.756 M 13.50 % | 154.854 M -44.12 % | 277.123 M 64.18 % | 168.794 M -27.47 % | 232.714 M 1.53 % | 229.205 M 122.94 % | 102.811 M -61.61 % | 267.813 M -48.99 % | 525.040 M 14.57 % | 458.286 M 16.09 % | 394.760 M 77.12 % | 222.881 M 16.78 % | 190.853 M 24.76 % | 152.970 M 579.26 % | 22.520 M -73.75 % | 85.790 M -39.68 % | 142.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 704.000 M 23.29 % | 571.000 M | 0.000 -100.00 % | 1.243 B 16.60 % | 1.066 B 2.90 % | 1.036 B 22.17 % | 848.000 M 15.85 % | 732.000 M 11.25 % | 658.000 M -11.44 % | 743.000 M 14.84 % | 647.000 M 8.19 % | 598.000 M -0.50 % | 601.000 M -40.61 % | 1.012 B 16.28 % | 870.323 M -22.74 % | 1.126 B 18.58 % | 949.940 M -0.97 % | 959.252 M 11.53 % | 860.048 M -3.19 % | 888.425 M -24.13 % | 1.171 B -8.37 % | 1.278 B 1.80 % | 1.255 B -16.21 % | 1.498 B -4.83 % | 1.574 B -0.29 % | 1.579 B -8.32 % | 1.722 B -8.28 % | 1.878 B 82.05 % | 1.031 B 19.64 % | 862.072 M -39.40 % | 1.422 B 1 098.12 % | 118.724 M 0.21 % | 118.480 M 7.21 % | 110.513 M -22.24 % | 142.126 M -5.90 % | 151.037 M 59.67 % | 94.595 M -76.30 % | 399.073 M 28.93 % | 309.527 M -40.75 % | 522.420 M 4.27 % | 501.046 M -8.36 % | 546.769 M 6.85 % | 511.695 M -19.46 % | 635.352 M 1.98 % | 623.042 M -20.09 % | 779.660 M 6.99 % | 728.711 M 58.66 % | 459.299 M -11.91 % | 521.391 M 505.23 % | 86.148 M -14.73 % | 101.024 M |
| Depreciation and amortization | 2.739 B 1.86 % | 2.689 B -0.92 % | 2.714 B -11.51 % | 3.067 B 0.20 % | 3.061 B -4.40 % | 3.202 B 15.97 % | 2.761 B -19.88 % | 3.446 B -0.23 % | 3.454 B -2.59 % | 3.546 B 18.20 % | 3.000 B -11.61 % | 3.394 B -0.26 % | 3.403 B 0.44 % | 3.388 B 5.96 % | 3.198 B -9.05 % | 3.516 B 5.62 % | 3.329 B 0.16 % | 3.323 B -1.26 % | 3.366 B 2.00 % | 3.299 B 0.50 % | 3.283 B 8.63 % | 3.022 B 3.71 % | 2.914 B 3.45 % | 2.817 B 1.60 % | 2.773 B 0.39 % | 2.762 B -1.47 % | 2.803 B 0.02 % | 2.802 B 36.15 % | 2.058 B 10.00 % | 1.871 B -27.60 % | 2.584 B 114.42 % | 1.205 B 0.52 % | 1.199 B -0.50 % | 1.205 B -7.42 % | 1.302 B 7.35 % | 1.212 B -1.73 % | 1.234 B 0.95 % | 1.222 B 1.32 % | 1.206 B 15.18 % | 1.047 B -11.25 % | 1.180 B 2.43 % | 1.152 B 108.38 % | 552.848 M -48.68 % | 1.077 B -9.81 % | 1.194 B -7.35 % | 1.289 B 36.77 % | 942.541 M 1.98 % | 924.252 M -37.15 % | 1.471 B 326.10 % | 345.136 M 4.49 % | 330.319 M |
| Operating income | 5.276 B -17.91 % | 6.427 B -22.06 % | 8.247 B 32.60 % | 6.219 B -2.34 % | 6.368 B -32.94 % | 9.496 B 184.16 % | -11.283 B -353.21 % | 4.456 B -18.79 % | 5.487 B -39.48 % | 9.067 B 286.82 % | 2.344 B 1.52 % | 2.309 B -26.54 % | 3.143 B -70.32 % | 10.588 B 3 351.34 % | 306.779 M -92.20 % | 3.931 B -21.95 % | 5.037 B -41.18 % | 8.563 B 690.40 % | 1.083 B -58.42 % | 2.606 B -23.89 % | 3.424 B -50.04 % | 6.853 B 335.69 % | 1.573 B -36.05 % | 2.460 B -33.78 % | 3.714 B -52.41 % | 7.805 B 125.44 % | 3.462 B 179.64 % | 1.238 B 108.89 % | 592.666 M -85.53 % | 4.097 B 379.92 % | 853.609 M 246.02 % | -584.601 M -116.03 % | 3.646 B 99 922.96 % | 3.645 M 100.05 % | -7.884 B -673.65 % | 1.374 B -36.72 % | 2.172 B -40.43 % | 3.646 B 655.39 % | -656.415 M -133.36 % | 1.968 B -0.38 % | 1.975 B -44.94 % | 3.587 B 58.55 % | 2.263 B -1.10 % | 2.288 B 330.25 % | 531.734 M -61.10 % | 1.367 B 262.07 % | -843.431 M 48.27 % | -1.631 B -183.13 % | 1.962 B -28.16 % | 2.730 B 38.60 % | 1.970 B |
| Operating income ratio | 0.13 -32.06 % | 0.19 -10.32 % | 0.21 22.33 % | 0.17 -21.74 % | 0.22 -8.61 % | 0.24 177.44 % | -0.31 -360.24 % | 0.12 -37.28 % | 0.19 -23.90 % | 0.25 239.79 % | 0.07 -9.68 % | 0.08 -32.85 % | 0.12 -60.75 % | 0.31 3 391.02 % | 0.01 -93.14 % | 0.13 -18.79 % | 0.16 -30.49 % | 0.23 699.18 % | 0.03 -62.60 % | 0.08 -29.82 % | 0.11 -37.07 % | 0.17 313.36 % | 0.04 -42.88 % | 0.07 -37.03 % | 0.12 -43.18 % | 0.20 137.75 % | 0.09 139.47 % | 0.04 67.36 % | 0.02 -83.17 % | 0.13 369.07 % | 0.03 215.22 % | -0.02 -116.17 % | 0.15 124 385.31 % | 0.00 100.05 % | -0.24 -585.19 % | 0.05 -39.27 % | 0.08 -34.58 % | 0.13 679.37 % | -0.02 -131.67 % | 0.07 -15.24 % | 0.08 -36.90 % | 0.13 57.69 % | 0.08 -0.69 % | 0.08 221.36 % | 0.03 -49.75 % | 0.05 255.51 % | -0.03 51.12 % | -0.07 -231.22 % | 0.05 -71.37 % | 0.18 18.14 % | 0.15 |
| Total other income expenses net | -178.000 M 60.18 % | -447.000 M 4.89 % | -470.000 M 18.83 % | -579.000 M -390.95 % | 199.000 M 144.12 % | -451.000 M 34.73 % | -691.000 M 11.30 % | -779.000 M -121.94 % | -351.000 M 32.50 % | -520.000 M -112.24 % | -245.000 M -105.88 % | -119.000 M 52.78 % | -252.000 M 58.42 % | -606.000 M 8.99 % | -665.880 M 14.30 % | -777.000 M -27.59 % | -609.000 M 16.80 % | -732.000 M -2.29 % | -715.599 M 12.21 % | -815.092 M 21.20 % | -1.034 B 8.10 % | -1.126 B 3.21 % | -1.163 B 15.57 % | -1.377 B 3.05 % | -1.421 B 1.45 % | -1.442 B 0.40 % | -1.447 B 9.56 % | -1.600 B -112.18 % | -754.279 M -21.65 % | -620.051 M 49.34 % | -1.224 B -373.48 % | -258.503 M -13.49 % | -227.773 M -156.82 % | 400.843 M 124.77 % | 178.334 M 58.47 % | 112.534 M -28.09 % | 156.502 M 173.47 % | -213.024 M -14.25 % | -186.453 M 58.85 % | -453.059 M -8.90 % | -416.049 M -19.76 % | -347.400 M 27.64 % | -480.121 M 24.43 % | -635.352 M 5.16 % | -669.901 M 5.68 % | -710.244 M 2.53 % | -728.711 M -58.66 % | -459.299 M 11.91 % | -521.391 M -505.23 % | -86.148 M 14.73 % | -101.024 M |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 |
| 2023-09-30 | 2023-06-30 | 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 | 2011-12-31 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 20.187 B 17.16 % | 17.230 B 29 103.39 % | 59.000 M -99.85 % | 38.120 B -0.07 % | 38.146 B -0.77 % | 38.443 B -0.23 % | 38.530 B -11.75 % | 43.661 B -4.29 % | 45.620 B 14.96 % | 39.685 B 10.76 % | 35.829 B 0.09 % | 35.796 B -31.87 % | 52.539 B 85.45 % | 28.330 B -0.14 % | 28.369 B -11.33 % | 31.994 B -20.99 % | 40.494 B -2.42 % | 41.498 B -5.45 % | 43.890 B -1.68 % | 44.639 B -17.63 % | 54.194 B 1.48 % | 53.406 B -1.03 % | 53.961 B -2.62 % | 55.411 B -11.36 % | 62.511 B -4.18 % | 65.240 B -6.14 % | 69.507 B 4.89 % | 66.264 B 1.68 % | 65.171 B 40.86 % | 46.266 B 14.44 % | 40.428 B 13.54 % | 35.608 B 4.41 % | 34.105 B 10.54 % | 30.853 B 14.05 % | 27.052 B 11.54 % | 24.254 B -16.26 % | 28.965 B 27.91 % | 22.644 B 27.19 % | 17.804 B 5.51 % | 16.874 B -14.80 % | 19.805 B -1.17 % | 20.039 B -37.00 % | 31.810 B -1.85 % | 32.411 B 974.64 % | 3.016 B |
| Total investments | 21.423 B 1.38 % | 21.131 B 17 807.63 % | 118.000 M -99.45 % | 21.634 B 4.02 % | 20.798 B -1.09 % | 21.028 B 0.95 % | 20.830 B -3.35 % | 21.553 B 3.50 % | 20.824 B 0.44 % | 20.732 B 1.66 % | 20.393 B 1.33 % | 20.125 B 0.63 % | 20.000 B 6 255.30 % | 314.698 M | 0.000 | 0.000 100.00 % | -2.679 B | 0.000 -100.00 % | 822.791 M -18.50 % | 1.010 B 11.97 % | 901.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.567 B 195.15 % | 530.984 M | 0.000 | 0.000 -100.00 % | 582.326 M -44.45 % | 1.048 B -32.52 % | 1.553 B -0.56 % | 1.562 B -0.51 % | 1.570 B -0.63 % | 1.580 B | 0.000 | 0.000 | 0.000 |
| Total debt | 20.199 B 17.15 % | 17.242 B | 0.000 -100.00 % | 38.179 B -0.10 % | 38.216 B -0.74 % | 38.500 B -0.30 % | 38.616 B -11.69 % | 43.727 B -4.16 % | 45.627 B 14.94 % | 39.696 B 10.73 % | 35.848 B -0.09 % | 35.881 B -31.83 % | 52.631 B 11.96 % | 47.011 B -0.46 % | 47.227 B -1.93 % | 48.157 B 2.31 % | 47.071 B 0.33 % | 46.919 B -3.43 % | 48.583 B -15.36 % | 57.402 B -3.26 % | 59.335 B 0.14 % | 59.251 B 4.02 % | 56.963 B -15.39 % | 67.326 B 0.41 % | 67.050 B -4.34 % | 70.093 B -3.68 % | 72.768 B -0.41 % | 73.065 B 0.48 % | 72.715 B 43.67 % | 50.611 B 7.37 % | 47.139 B -0.03 % | 47.154 B -0.01 % | 47.161 B 2.16 % | 46.163 B 20.91 % | 38.178 B -2.11 % | 39.002 B 12.33 % | 34.721 B 46.21 % | 23.748 B 16.96 % | 20.305 B -0.14 % | 20.332 B -13.72 % | 23.565 B 15.55 % | 20.394 B -36.29 % | 32.010 B -2.32 % | 32.770 B 555.40 % | 5.000 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 150.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.130 B -4.29 % | -120.942 B -2.73 % | -117.729 B -2.81 % | -114.509 B -2.99 % | -111.181 B | 0.000 | 0.000 | 0.000 100.00 % | -101.838 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.046 B 0.00 % | -1.046 B 98.00 % | -52.323 B -2.19 % | -51.202 B -0.72 % | -50.834 B -1.88 % | -49.896 B | 0.000 100.00 % | -16.067 B |
| Retained earnings | 87.362 B 4.19 % | 83.852 B | 0.000 -100.00 % | 83.099 B 9.52 % | 75.877 B -11.42 % | 85.663 B 3.74 % | 82.571 B -2.71 % | 84.869 B 9.19 % | 77.726 B 1.72 % | 76.414 B 2.36 % | 74.653 B -4.73 % | 78.362 B 11.27 % | 70.423 B -0.47 % | 70.758 B 3.80 % | 68.167 B -0.99 % | 68.849 B 10.00 % | 62.587 B 1.29 % | 61.792 B 1.64 % | 60.792 B -0.35 % | 61.007 B 8.17 % | 56.398 B -0.95 % | 56.938 B 1.35 % | 56.181 B 1.55 % | 55.322 B 9.95 % | 50.317 B 1.89 % | 49.382 B -1.14 % | 49.950 B -1.67 % | 50.798 B 4.03 % | 48.832 B -0.87 % | 49.263 B -1.42 % | 49.971 B -2.36 % | 51.178 B 7.72 % | 47.509 B -12.33 % | 54.194 B 2.06 % | 53.100 B 3.48 % | 51.317 B 5.55 % | 48.617 B -2.07 % | 49.645 B 2.46 % | 48.451 B 2.47 % | 47.285 B 6.58 % | 44.368 B 4.12 % | 42.612 B 3.21 % | 41.286 B 0.46 % | 41.098 B 516.31 % | 6.668 B |
| Common stock | 40.057 B 0.00 % | 40.057 B | 0.000 -100.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 0.00 % | 40.057 B 86.15 % | 21.518 B 0.00 % | 21.518 B 0.00 % | 21.518 B 0.00 % | 21.518 B 0.00 % | 21.518 B 81.24 % | 11.873 B |
| Total equity | 154.265 B 2.33 % | 150.755 B 0.49 % | 150.020 B 0.00 % | 150.020 B 5.06 % | 142.796 B -6.41 % | 152.582 B 2.07 % | 149.490 B -1.51 % | 151.788 B 4.94 % | 144.645 B 0.91 % | 143.334 B 1.25 % | 141.567 B -2.55 % | 145.278 B 5.78 % | 137.341 B -0.23 % | 137.663 B 3.58 % | 132.908 B -0.50 % | 133.577 B 4.92 % | 127.316 B 0.63 % | 126.520 B 0.89 % | 125.406 B -0.17 % | 125.622 B 3.81 % | 121.013 B -0.43 % | 121.535 B 0.73 % | 120.655 B 0.72 % | 119.796 B 4.36 % | 114.791 B 0.84 % | 113.838 B -0.35 % | 114.235 B -0.74 % | 115.084 B -0.10 % | 115.201 B 1.47 % | 113.531 B -0.47 % | 114.068 B -1.05 % | 115.275 B -1.10 % | 116.551 B -1.86 % | 118.762 B 1.09 % | 117.478 B 1.54 % | 115.694 B 2.39 % | 112.994 B 0.02 % | 112.976 B 1.07 % | 111.782 B 1.05 % | 110.616 B 1.72 % | 108.744 B 29.48 % | 83.988 B 1.60 % | 82.662 B 0.23 % | 82.474 B 94.31 % | 42.446 B |
| Other non current liabilities | 8.460 B -41.86 % | 14.551 B | 0.000 -100.00 % | 7.387 B 0.75 % | 7.332 B -26.19 % | 9.934 B 1.63 % | 9.775 B -0.84 % | 9.858 B 501.10 % | 1.640 B 28.02 % | 1.281 B 1.26 % | 1.265 B 6.39 % | 1.189 B -75.39 % | 4.831 B -7.43 % | 5.219 B -7.30 % | 5.630 B -24.26 % | 7.433 B -58.39 % | 17.861 B 65.85 % | 10.770 B 2.70 % | 10.487 B -2.79 % | 10.788 B 211.99 % | 3.458 B 38.22 % | 2.502 B -8.94 % | 2.747 B -9.27 % | 3.028 B -50.14 % | 6.073 B -33.91 % | 9.189 B 0.76 % | 9.120 B -45.17 % | 16.633 B 105.89 % | 8.079 B -30.53 % | 11.630 B 18.21 % | 9.838 B -4.68 % | 10.321 B 446.09 % | 1.890 B -82.60 % | 10.864 B 42.39 % | 7.630 B 2.87 % | 7.417 B -3.67 % | 7.699 B -1.55 % | 7.821 B 8.67 % | 7.197 B 1 435.54 % | 468.684 M -84.92 % | 3.108 B 682.85 % | 397.024 M 21.04 % | 327.999 M 35.95 % | 241.261 M -53.31 % | 516.702 M |
| Long term debt | 18.114 B 78.15 % | 10.168 B | 0.000 -100.00 % | 12.091 B -68.01 % | 37.793 B -1.08 % | 38.206 B -0.07 % | 38.231 B 0.08 % | 38.201 B -2.93 % | 39.355 B 24.07 % | 31.721 B 18.53 % | 26.762 B -20.74 % | 33.766 B -0.23 % | 33.843 B 13.29 % | 29.873 B 1.81 % | 29.342 B -25.22 % | 39.235 B 2.02 % | 38.460 B -16.33 % | 45.964 B -3.37 % | 47.568 B -14.89 % | 55.888 B -3.46 % | 57.892 B -1.19 % | 58.589 B 116.96 % | 27.004 B -19.67 % | 33.618 B -0.05 % | 33.634 B 2.79 % | 32.720 B -17.93 % | 39.868 B -12.37 % | 45.495 B 15.46 % | 39.404 B -13.38 % | 45.491 B 12.11 % | 40.578 B -0.02 % | 40.588 B -11.29 % | 45.754 B 9.44 % | 41.807 B 9.67 % | 38.120 B -2.09 % | 38.932 B 12.38 % | 34.642 B 50.24 % | 23.057 B 14.14 % | 20.201 B -0.11 % | 20.224 B -0.13 % | 20.251 B -0.13 % | 20.278 B -33.06 % | 30.291 B 11.50 % | 27.168 B 443.36 % | 5.000 B |
| Total non current liabilities | 32.710 B 32.33 % | 24.719 B | 0.000 -100.00 % | 27.581 B -48.39 % | 53.445 B -10.51 % | 59.723 B -0.27 % | 59.882 B 0.21 % | 59.759 B -2.60 % | 61.354 B 26.68 % | 48.434 B 12.05 % | 43.225 B -13.22 % | 49.810 B -2.98 % | 51.342 B -0.12 % | 51.406 B 0.63 % | 51.082 B -14.44 % | 59.705 B 1.40 % | 58.880 B -16.16 % | 70.233 B -1.27 % | 71.134 B -10.48 % | 79.458 B 8.04 % | 73.543 B -0.30 % | 73.764 B 74.46 % | 42.282 B -14.94 % | 49.707 B -4.27 % | 51.923 B -0.22 % | 52.036 B -11.84 % | 59.022 B -6.50 % | 63.126 B 24.94 % | 50.525 B -11.55 % | 57.120 B 10.30 % | 51.786 B 1.72 % | 50.909 B 0.57 % | 50.620 B -3.89 % | 52.671 B 8.36 % | 48.607 B -1.14 % | 49.169 B 9.80 % | 44.781 B 30.99 % | 34.187 B 11.63 % | 30.626 B 1.75 % | 30.099 B 1.78 % | 29.572 B 0.52 % | 29.420 B -24.88 % | 39.166 B 9.26 % | 35.848 B 337.30 % | 8.198 B |
| Other current liabilities | 5.623 B -53.67 % | 12.138 B | 0.000 -100.00 % | 4.419 B -44.09 % | 7.904 B 7.01 % | 7.386 B -38.60 % | 12.030 B 38.58 % | 8.681 B 61.75 % | 5.367 B -0.81 % | 5.411 B -53.51 % | 11.638 B 98.70 % | 5.857 B -0.43 % | 5.882 B 92.21 % | 3.060 B -66.17 % | 9.046 B 79.46 % | 5.041 B -37.46 % | 8.060 B 600.46 % | 1.151 B -60.77 % | 2.933 B 117.19 % | 1.350 B -82.87 % | 7.881 B -3.45 % | 8.162 B 6.42 % | 7.670 B -38.69 % | 12.512 B 216.44 % | -10.745 B -801.14 % | 1.532 B -13.92 % | 1.780 B 829.50 % | 191.527 M -69.44 % | 626.630 M -39.49 % | 1.036 B -32.21 % | 1.528 B 665.68 % | -270.062 M 95.08 % | -5.493 B -1 782.96 % | 326.367 M -7.71 % | 353.613 M 896.26 % | 35.494 M -99.50 % | 7.123 B 730.51 % | 857.710 M 16.28 % | 737.635 M -1.01 % | 745.195 M -28.50 % | 1.042 B 1 132.73 % | 84.541 M -9.95 % | 93.878 M 87.13 % | 50.168 M -27.08 % | 68.797 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M -20.00 % | 15.000 M 36.36 % | 11.000 M -38.89 % | 18.000 M 38.46 % | 13.000 M -99.01 % | 1.308 B -8.98 % | 1.437 B -51.37 % | 2.955 B -61.53 % | 7.682 B 226.31 % | -6.082 B -348.11 % | 2.451 B -10.09 % | 2.726 B -44.54 % | 4.916 B 61.99 % | 3.035 B 48.81 % | 2.039 B -6.95 % | 2.192 B -40.15 % | 3.662 B 132.17 % | 1.577 B -27.80 % | 2.185 B 15.56 % | 1.891 B -48.51 % | 3.671 B 64.22 % | 2.236 B 14.39 % | 1.954 B 148.31 % | 787.061 M -23.88 % | 1.034 B 30.06 % | 794.989 M 36.29 % | 583.306 M -13.56 % | 674.773 M -51.73 % | 1.398 B 76.25 % | 793.160 M 30.78 % | 606.476 M -8.42 % | 662.247 M -37.22 % | 1.055 B 44.84 % | 728.290 M 21.28 % | 600.502 M -45.59 % | 1.104 B -33.84 % | 1.668 B 48.84 % | 1.121 B -4.14 % | 1.169 B 64.46 % | 710.920 M 18.99 % | 597.478 M | 0.000 |
| Short term debt | 2.085 B -70.53 % | 7.074 B | 0.000 -100.00 % | 26.088 B 6 067.38 % | 423.000 M 43.88 % | 294.000 M -23.64 % | 385.000 M -93.03 % | 5.526 B -11.89 % | 6.272 B -21.35 % | 7.975 B -12.23 % | 9.086 B 329.60 % | 2.115 B -89.19 % | 19.570 B 9.74 % | 17.832 B -0.29 % | 17.885 B 100.46 % | 8.922 B 3.61 % | 8.611 B 802.16 % | 954.487 M -5.98 % | 1.015 B -32.93 % | 1.514 B 4.89 % | 1.443 B 131.29 % | 623.991 M -97.78 % | 28.068 B -13.59 % | 32.483 B -32.97 % | 48.460 B 29.66 % | 37.375 B 16.92 % | 31.967 B 15.95 % | 27.569 B -23.72 % | 36.141 B 605.80 % | 5.121 B -21.94 % | 6.560 B -0.10 % | 6.567 B -17.78 % | 7.987 B 113.01 % | 3.749 B 721.29 % | -603.497 M 38.72 % | -984.774 M -614.53 % | 191.393 M -72.31 % | 691.309 M 569.21 % | 103.303 M -4.28 % | 107.920 M -96.74 % | 3.314 B 2 735.37 % | 116.894 M -93.20 % | 1.718 B -69.32 % | 5.602 B | 0.000 |
| Total current liabilities | 14.916 B -42.04 % | 25.735 B | 0.000 -100.00 % | 38.757 B 178.97 % | 13.893 B 6.66 % | 13.025 B -35.51 % | 20.198 B 2.86 % | 19.637 B 6.54 % | 18.432 B -9.77 % | 20.428 B -39.82 % | 33.943 B 37.54 % | 24.678 B -33.70 % | 37.220 B 17.97 % | 31.551 B -19.88 % | 39.379 B 35.34 % | 29.097 B 7.03 % | 27.186 B 64.53 % | 16.523 B -0.15 % | 16.549 B -4.05 % | 17.247 B -19.80 % | 21.505 B 7.10 % | 20.078 B -60.41 % | 50.719 B -4.87 % | 53.317 B 7.29 % | 49.694 B -0.29 % | 49.838 B 13.74 % | 43.817 B 9.44 % | 40.036 B -19.36 % | 49.651 B 154.42 % | 19.515 B 9.65 % | 17.797 B -2.18 % | 18.193 B -4.95 % | 19.140 B 37.99 % | 13.871 B 60.78 % | 8.627 B -18.32 % | 10.562 B 11.05 % | 9.512 B 3.90 % | 9.154 B 6.98 % | 8.557 B 6.79 % | 8.013 B -29.19 % | 11.316 B -51.07 % | 23.125 B 90.52 % | 12.138 B -11.28 % | 13.681 B 159.68 % | 5.268 B |
| Total liabilities | 47.626 B -5.61 % | 50.454 B | 0.000 -100.00 % | 66.338 B -1.49 % | 67.338 B -7.44 % | 72.748 B -9.16 % | 80.080 B 0.86 % | 79.396 B -0.49 % | 79.786 B 15.86 % | 68.862 B -10.76 % | 77.168 B 3.60 % | 74.488 B -15.89 % | 88.562 B 6.76 % | 82.957 B -8.30 % | 90.461 B 1.87 % | 88.802 B 3.18 % | 86.066 B -0.80 % | 86.756 B -1.06 % | 87.683 B -9.33 % | 96.705 B 1.74 % | 95.047 B 1.28 % | 93.842 B 0.90 % | 93.002 B -9.73 % | 103.024 B 1.38 % | 101.617 B -0.25 % | 101.874 B -0.94 % | 102.839 B -0.31 % | 103.163 B 2.98 % | 100.176 B 30.72 % | 76.636 B 10.14 % | 69.583 B 0.70 % | 69.102 B -0.94 % | 69.759 B 4.84 % | 66.541 B 16.26 % | 57.234 B -4.18 % | 59.731 B 10.02 % | 54.292 B 25.27 % | 43.341 B 10.61 % | 39.183 B 2.81 % | 38.112 B -6.79 % | 40.888 B -22.19 % | 52.546 B 2.42 % | 51.304 B 3.59 % | 49.528 B 267.80 % | 13.466 B |
| Other non current assets | 1.052 B -95.26 % | 22.178 B 37 689.83 % | -59.000 M -111.09 % | 532.000 M 8.35 % | 491.000 M 2.51 % | 479.000 M 0.21 % | 478.000 M -1.04 % | 483.000 M -46.92 % | 910.000 M -18.68 % | 1.119 B 8.96 % | 1.027 B -14.91 % | 1.207 B 12.80 % | 1.070 B 2.91 % | 1.040 B 6.32 % | 977.880 M 1.51 % | 963.344 M -73.64 % | 3.655 B 322.07 % | 865.883 M 12 104.13 % | 7.095 M 0.00 % | 7.095 M 0.03 % | 7.093 M -99.21 % | 902.475 M -1.91 % | 920.022 M -1.84 % | 937.221 M 13 976.61 % | 6.658 M -99.31 % | 971.835 M -2.24 % | 994.059 M -1.96 % | 1.014 B 3.63 % | 978.332 M -62.30 % | 2.595 B -1.63 % | 2.638 B 0.72 % | 2.619 B 1.95 % | 2.569 B 38 517.24 % | 6.653 M -99.76 % | 2.765 B -4.41 % | 2.892 B 43 377.22 % | 6.652 M -99.87 % | 5.123 B 41.76 % | 3.614 B -25.48 % | 4.850 B -0.81 % | 4.890 B 11.83 % | 4.372 B 49.05 % | 2.933 B -8.65 % | 3.211 B -0.98 % | 3.243 B |
| Long term investments | 21.423 B 1.38 % | 21.131 B | 0.000 -100.00 % | 21.634 B 4.02 % | 20.798 B -1.09 % | 21.028 B 0.95 % | 20.830 B -1.91 % | 21.235 B 1.97 % | 20.824 B 0.44 % | 20.732 B 1.66 % | 20.393 B 1.33 % | 20.125 B 0.63 % | 20.000 B 6 255.30 % | 314.698 M | 0.000 | 0.000 100.00 % | -2.679 B | 0.000 -100.00 % | 822.791 M -18.50 % | 1.010 B 11.97 % | 901.635 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.984 M | 0.000 | 0.000 -100.00 % | 582.326 M | 0.000 -100.00 % | 1.553 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 330.000 M -5.98 % | 351.000 M | 0.000 -100.00 % | 276.000 M -18.34 % | 338.000 M -15.71 % | 401.000 M -9.48 % | 443.000 M 26.21 % | 351.000 M -6.65 % | 376.000 M -14.74 % | 441.000 M -11.27 % | 497.000 M 16.39 % | 427.000 M -3.39 % | 442.000 M -19.41 % | 548.457 M -8.15 % | 597.135 M -2.77 % | 614.117 M -0.25 % | 615.685 M 0.46 % | 612.868 M -3.36 % | 634.165 M -5.15 % | 668.589 M -6.90 % | 718.174 M -21.37 % | 913.313 M 6.42 % | 858.178 M -4.07 % | 894.545 M -4.07 % | 932.533 M -1.73 % | 948.907 M -5.04 % | 999.227 M -5.09 % | 1.053 B -4.69 % | 1.105 B -6.07 % | 1.176 B -5.59 % | 1.246 B -5.47 % | 1.318 B -4.45 % | 1.379 B -7.42 % | 1.490 B -2.73 % | 1.532 B -0.12 % | 1.533 B -0.70 % | 1.544 B 12.36 % | 1.374 B -0.61 % | 1.383 B 0.82 % | 1.371 B -2.37 % | 1.405 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 330.000 M -5.98 % | 351.000 M | 0.000 -100.00 % | 276.000 M -18.34 % | 338.000 M -15.71 % | 401.000 M -9.48 % | 443.000 M 26.21 % | 351.000 M -6.65 % | 376.000 M -14.74 % | 441.000 M -11.27 % | 497.000 M 16.39 % | 427.000 M -3.39 % | 442.000 M -19.41 % | 548.457 M -8.15 % | 597.135 M -2.77 % | 614.117 M -0.25 % | 615.685 M 0.46 % | 612.868 M -3.36 % | 634.165 M -5.15 % | 668.589 M -6.90 % | 718.174 M -21.37 % | 913.313 M 6.42 % | 858.178 M -4.07 % | 894.545 M -4.07 % | 932.533 M -1.73 % | 948.907 M -5.04 % | 999.227 M -5.09 % | 1.053 B -4.69 % | 1.105 B -6.07 % | 1.176 B -5.59 % | 1.246 B -5.47 % | 1.318 B -4.45 % | 1.379 B -7.42 % | 1.490 B -2.73 % | 1.532 B -0.12 % | 1.533 B -0.70 % | 1.544 B 12.36 % | 1.374 B -0.61 % | 1.383 B 0.82 % | 1.371 B -2.37 % | 1.405 B 9.73 % | 1.280 B -0.98 % | 1.293 B -0.34 % | 1.297 B -11.35 % | 1.463 B |
| Property plant equipment net | 145.172 B -0.60 % | 146.043 B | 0.000 -100.00 % | 146.386 B -0.92 % | 147.745 B -10.19 % | 164.508 B -0.54 % | 165.397 B -0.22 % | 165.764 B 3.05 % | 160.851 B 3.42 % | 155.530 B -1.55 % | 157.979 B -1.50 % | 160.386 B -1.29 % | 162.476 B -5.13 % | 171.263 B -1.06 % | 173.090 B -1.17 % | 175.131 B -0.77 % | 176.494 B -2.91 % | 181.781 B 0.13 % | 181.542 B -1.04 % | 183.454 B -0.44 % | 184.267 B 1.81 % | 180.983 B -0.70 % | 182.254 B -0.42 % | 183.016 B -0.97 % | 184.799 B -0.31 % | 185.376 B -0.41 % | 186.144 B 2.01 % | 182.477 B 2.29 % | 178.398 B 14.63 % | 155.633 B 3.26 % | 150.726 B 2.34 % | 147.279 B 3.17 % | 142.756 B 1.04 % | 141.285 B 4.39 % | 135.349 B 2.55 % | 131.979 B 2.72 % | 128.490 B 3.89 % | 123.685 B 4.48 % | 118.381 B 2.14 % | 115.899 B 1.58 % | 114.101 B 5.50 % | 108.150 B -0.97 % | 109.211 B 2.55 % | 106.497 B 189.46 % | 36.792 B |
| Total non current assets | 167.977 B -0.35 % | 168.572 B 285 815.25 % | -59.000 M -100.03 % | 168.829 B -0.32 % | 169.375 B -9.14 % | 186.419 B -0.39 % | 187.151 B -0.37 % | 187.837 B 2.66 % | 182.964 B 2.62 % | 178.292 B -1.15 % | 180.371 B -1.25 % | 182.653 B -0.98 % | 184.454 B 6.25 % | 173.607 B -0.84 % | 175.082 B -1.13 % | 177.090 B -0.76 % | 178.440 B -2.87 % | 183.715 B 0.16 % | 183.430 B -1.13 % | 185.531 B -0.39 % | 186.251 B 1.71 % | 183.112 B -0.65 % | 184.304 B -0.42 % | 185.078 B -0.95 % | 186.844 B -0.32 % | 187.444 B -0.42 % | 188.233 B 1.97 % | 184.590 B 2.28 % | 180.481 B 13.22 % | 159.404 B 3.10 % | 154.610 B 2.24 % | 151.216 B 3.07 % | 146.705 B 0.94 % | 145.335 B 4.07 % | 139.645 B 2.38 % | 136.405 B 2.60 % | 132.952 B 2.13 % | 130.182 B 4.20 % | 124.932 B 2.30 % | 122.121 B 1.43 % | 120.395 B 5.79 % | 113.802 B 0.32 % | 113.437 B 2.19 % | 111.006 B 167.49 % | 41.499 B |
| Other current assets | 2.510 B -67.47 % | 7.715 B | 0.000 -100.00 % | 27.037 B 34.67 % | 20.077 B 2.10 % | 19.665 B -14.64 % | 23.039 B -2.03 % | 23.516 B 42.98 % | 16.447 B 44.54 % | 11.379 B -23.32 % | 14.839 B 40.35 % | 10.573 B -37.99 % | 17.051 B 18.99 % | 14.330 B -7.39 % | 15.473 B -2.86 % | 15.929 B 61 679.92 % | 25.783 M -98.10 % | 1.355 B -37.64 % | 2.172 B 386.54 % | 446.484 M -50.70 % | 905.626 M -85.43 % | 6.218 B -4.66 % | 6.522 B 173.19 % | 2.387 B 0.03 % | 2.386 B -47.62 % | 4.557 B -2.69 % | 4.682 B -18.61 % | 5.753 B -12.52 % | 6.576 B -12.01 % | 7.474 B 111.68 % | 3.531 B -72.22 % | 12.711 B 111.18 % | 6.019 B 33.46 % | 4.510 B 5.98 % | 4.256 B 0.32 % | 4.242 B -57.22 % | 9.916 B -45.18 % | 18.088 B 7.13 % | 16.884 B 0.60 % | 16.783 B -10.79 % | 18.812 B 254 120.65 % | 7.400 M -99.95 % | 13.869 B -4.22 % | 14.480 B 47.85 % | 9.794 B |
| Short term investments | 0.000 | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 M 9.66 % | 290.000 M 1.05 % | 287.000 M -5.90 % | 305.000 M 19.14 % | 256.000 M -97.37 % | 9.722 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 |
| cash and cash equivalents | 12.000 M 0.00 % | 12.000 M 120.34 % | -59.000 M -200.00 % | 59.000 M -15.71 % | 70.000 M 22.81 % | 57.000 M -33.72 % | 86.000 M 30.30 % | 66.000 M 842.86 % | 7.000 M -36.36 % | 11.000 M -42.11 % | 19.000 M -77.65 % | 85.000 M -7.61 % | 92.000 M -99.51 % | 18.680 B -0.94 % | 18.858 B 16.67 % | 16.163 B 145.73 % | 6.578 B 21.34 % | 5.421 B 15.50 % | 4.693 B -63.23 % | 12.764 B 148.27 % | 5.141 B -12.05 % | 5.845 B 94.72 % | 3.002 B -74.81 % | 11.915 B 162.53 % | 4.539 B -6.47 % | 4.853 B 48.83 % | 3.260 B -52.06 % | 6.801 B -9.85 % | 7.544 B 73.62 % | 4.345 B -35.25 % | 6.711 B -41.88 % | 11.546 B -11.56 % | 13.056 B -14.72 % | 15.310 B 37.60 % | 11.126 B -24.56 % | 14.748 B 156.20 % | 5.756 B 421.33 % | 1.104 B -55.85 % | 2.501 B -27.68 % | 3.458 B -8.04 % | 3.760 B 958.04 % | 355.406 M 78.25 % | 199.389 M -44.48 % | 359.116 M -81.90 % | 1.984 B |
| Cash and short term investments | 12.000 M 0.00 % | 12.000 M -79.66 % | 59.000 M 0.00 % | 59.000 M -15.71 % | 70.000 M 22.81 % | 57.000 M -33.72 % | 86.000 M -77.60 % | 384.000 M 29.29 % | 297.000 M -0.34 % | 298.000 M -8.02 % | 324.000 M -4.99 % | 341.000 M -96.53 % | 9.814 B -47.46 % | 18.680 B -0.94 % | 18.858 B 16.67 % | 16.163 B 145.73 % | 6.578 B 21.34 % | 5.421 B 15.50 % | 4.693 B -63.23 % | 12.764 B 148.27 % | 5.141 B -12.05 % | 5.845 B 94.72 % | 3.002 B -74.81 % | 11.915 B 162.53 % | 4.539 B -6.47 % | 4.853 B 48.83 % | 3.260 B -52.06 % | 6.801 B -9.85 % | 7.544 B 73.62 % | 4.345 B -35.25 % | 6.711 B -41.88 % | 11.546 B -11.56 % | 13.056 B -14.72 % | 15.310 B 37.60 % | 11.126 B -24.56 % | 14.748 B 156.20 % | 5.756 B 421.33 % | 1.104 B -55.85 % | 2.501 B -27.68 % | 3.458 B -8.04 % | 3.760 B 958.04 % | 355.406 M 78.25 % | 199.389 M -44.48 % | 359.116 M -81.90 % | 1.984 B |
| Total current assets | 33.914 B 3.91 % | 32.637 B 55 216.95 % | 59.000 M -99.88 % | 47.529 B 16.61 % | 40.759 B 4.75 % | 38.911 B -8.27 % | 42.419 B -2.14 % | 43.347 B 4.53 % | 41.467 B 22.31 % | 33.904 B -11.63 % | 38.364 B 3.37 % | 37.113 B -10.46 % | 41.449 B -11.83 % | 47.013 B -2.64 % | 48.286 B 6.62 % | 45.290 B 29.62 % | 34.942 B 18.20 % | 29.561 B -0.33 % | 29.660 B -19.39 % | 36.796 B 23.44 % | 29.808 B -7.61 % | 32.265 B 9.92 % | 29.353 B -22.23 % | 37.742 B 27.66 % | 29.564 B 4.58 % | 28.268 B -1.99 % | 28.841 B -14.31 % | 33.656 B -3.55 % | 34.896 B 13.44 % | 30.762 B 5.93 % | 29.041 B -12.43 % | 33.161 B -4.33 % | 34.660 B -13.28 % | 39.968 B 13.98 % | 35.067 B -10.13 % | 39.020 B 13.65 % | 34.334 B 31.37 % | 26.135 B 0.39 % | 26.034 B -2.16 % | 26.607 B -8.99 % | 29.237 B 28.62 % | 22.731 B 10.73 % | 20.529 B -2.23 % | 20.997 B 45.68 % | 14.413 B |
| Inventory | 15.307 B -6.03 % | 16.289 B | 0.000 -100.00 % | 11.707 B 16.52 % | 10.047 B 0.88 % | 9.959 B -1.29 % | 10.089 B 2.28 % | 9.864 B -30.77 % | 14.248 B 0.42 % | 14.188 B -1.85 % | 14.456 B 4.81 % | 13.792 B 2.27 % | 13.486 B -3.69 % | 14.003 B 0.34 % | 13.955 B 5.74 % | 13.198 B 9.94 % | 12.004 B 0.47 % | 11.949 B -4.03 % | 12.451 B 8.37 % | 11.490 B 3.23 % | 11.130 B 7.78 % | 10.326 B -1.65 % | 10.499 B 8.30 % | 9.695 B 4.50 % | 9.278 B -4.68 % | 9.733 B -5.28 % | 10.275 B -5.73 % | 10.899 B -0.41 % | 10.944 B 2.80 % | 10.646 B 6.38 % | 10.007 B 12.39 % | 8.904 B 21.36 % | 7.337 B -0.16 % | 7.349 B 3.77 % | 7.082 B 1.34 % | 6.989 B 10.16 % | 6.344 B -8.62 % | 6.943 B 4.43 % | 6.648 B 4.44 % | 6.366 B -4.48 % | 6.664 B -1.00 % | 6.731 B 4.19 % | 6.460 B 4.91 % | 6.158 B 133.69 % | 2.635 B |
| Net receivables | 16.085 B 86.58 % | 8.621 B | 0.000 -100.00 % | 34.515 B 15.09 % | 29.990 B 13.43 % | 26.440 B -13.57 % | 30.590 B -4.67 % | 32.090 B 24.37 % | 25.802 B 46.24 % | 17.644 B -15.05 % | 20.770 B 1.73 % | 20.417 B 0.80 % | 20.255 B 102.37 % | 10.009 B -2.93 % | 10.311 B -11.03 % | 11.589 B -2.52 % | 11.889 B 9.70 % | 10.837 B 4.78 % | 10.343 B -14.49 % | 12.096 B -4.24 % | 12.632 B -2.86 % | 13.004 B 1.67 % | 12.790 B -6.94 % | 13.745 B 2.87 % | 13.361 B 2.73 % | 13.005 B -13.08 % | 14.962 B 46.64 % | 10.203 B 3.78 % | 9.832 B 18.49 % | 8.298 B -5.63 % | 8.793 B 4.79 % | 8.391 B -5.14 % | 8.846 B -30.89 % | 12.800 B 1.56 % | 12.603 B -3.36 % | 13.041 B 41.48 % | 9.218 B -39.09 % | 15.133 B 7.22 % | 14.114 B -15.87 % | 16.776 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -21.131 B | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M -99.36 % | 470.000 M -1.05 % | 475.000 M -6.50 % | 508.000 M 9.01 % | 466.000 M 5.48 % | 441.784 M 5.88 % | 417.267 M 9.36 % | 381.559 M 7.80 % | 353.948 M -22.27 % | 455.346 M 7.53 % | 423.453 M 7.92 % | 392.359 M 9.85 % | 357.168 M 13.93 % | 313.505 M 15.18 % | 272.181 M 17.93 % | 230.800 M 22.26 % | 188.778 M 28.78 % | 146.584 M 53.18 % | 95.692 M 104.66 % | 46.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 B | 0.000 | 0.000 -100.00 % | 2.329 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.304 B 14.23 % | 3.768 B | 0.000 -100.00 % | 3.968 B -26.04 % | 5.365 B 0.66 % | 5.330 B 2.46 % | 5.202 B 14.99 % | 4.524 B -17.32 % | 5.472 B -1.95 % | 5.581 B -38.74 % | 9.111 B 15.72 % | 7.873 B -15.42 % | 9.308 B 13.63 % | 8.192 B -15.62 % | 9.708 B -4.80 % | 10.198 B 36.34 % | 7.480 B -39.23 % | 12.308 B 18.54 % | 10.383 B -2.89 % | 10.692 B 1.36 % | 10.549 B 16.78 % | 9.033 B -2.97 % | 9.310 B 124.58 % | 4.145 B -56.66 % | 9.564 B 7.78 % | 8.874 B -4.40 % | 9.282 B -9.06 % | 10.208 B -9.61 % | 11.293 B -7.38 % | 12.193 B 45.85 % | 8.360 B -8.14 % | 9.101 B -42.59 % | 15.852 B 98.76 % | 7.975 B 15.75 % | 6.890 B -17.45 % | 8.347 B 22.69 % | 6.803 B -2.88 % | 7.005 B 5.93 % | 6.612 B 20.41 % | 5.492 B -5.94 % | 5.838 B -73.16 % | 21.755 B 126.27 % | 9.615 B 29.38 % | 7.432 B 89.20 % | 3.928 B |
| Tax payables | 2.904 B 5.41 % | 2.755 B | 0.000 -100.00 % | 4.270 B 2 195.70 % | 186.000 M 4 550.00 % | 4.000 M -99.84 % | 2.563 B 187.01 % | 893.000 M -31.73 % | 1.308 B -8.98 % | 1.437 B -51.37 % | 2.955 B -61.53 % | 7.682 B 214.19 % | 2.445 B -0.26 % | 2.451 B -10.09 % | 2.726 B -44.54 % | 4.916 B 61.99 % | 3.035 B 48.81 % | 2.039 B -6.95 % | 2.192 B -40.15 % | 3.662 B 132.17 % | 1.577 B -27.80 % | 2.185 B 15.56 % | 1.891 B -48.51 % | 3.671 B 64.22 % | 2.236 B 14.39 % | 1.954 B 148.31 % | 787.061 M -23.88 % | 1.034 B 30.06 % | 794.989 M 36.29 % | 583.306 M -13.56 % | 674.773 M -51.73 % | 1.398 B 76.25 % | 793.160 M 30.78 % | 606.476 M -8.42 % | 662.247 M -37.22 % | 1.055 B 44.84 % | 728.290 M 21.28 % | 600.502 M -45.59 % | 1.104 B -33.84 % | 1.668 B 48.84 % | 1.121 B -4.14 % | 1.169 B 64.46 % | 710.920 M 18.99 % | 597.478 M -53.02 % | 1.272 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 B 282.87 % | 397.000 M -5.92 % | 422.000 M -0.47 % | 424.000 M -95.28 % | 8.987 B 176.18 % | 3.254 B 11.90 % | 2.908 B 2.83 % | 2.828 B -33.57 % | 4.257 B 46.19 % | 2.912 B 1.19 % | 2.878 B 122.07 % | -13.037 B -609.51 % | 2.559 B 138.72 % | -6.608 B -4.99 % | -6.294 B -3.17 % | -6.100 B 49.97 % | -12.193 B -1 312.84 % | 1.005 B 1.69 % | 988.593 M 1.69 % | 972.146 M 1.69 % | 955.964 M 8.68 % | 879.650 M -6.45 % | 940.341 M -5.74 % | 997.634 M -67.21 % | 3.043 B 60 644.82 % | 5.009 M -99.63 % | 1.370 B -79.88 % | 6.809 B 128.83 % | 2.976 B 140.85 % | -7.285 B -354.90 % | 2.858 B 1.35 % | 2.820 B 15.57 % | 2.440 B -26.27 % | 3.309 B 2.53 % | 3.228 B 1.27 % | 3.187 B | 0.000 -100.00 % | 2.367 B 2.36 % | 2.312 B 4.92 % | 2.204 B 211.24 % | 708.094 M |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 12.50 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -5.88 % | 17.000 M 54.55 % | 11.000 M -15.38 % | 13.000 M -13.33 % | 15.000 M -4.51 % | 15.708 M 35.38 % | 11.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.084 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.946 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 |
| Capital lease obligations | 1.740 B -2.96 % | 1.793 B | 0.000 -100.00 % | 1.637 B -1.86 % | 1.668 B 226.42 % | 511.000 M -12.20 % | 582.000 M -6.88 % | 625.000 M -8.76 % | 685.000 M 14.74 % | 597.000 M -11.03 % | 671.000 M -10.41 % | 749.000 M -4.22 % | 782.000 M -10.73 % | 875.968 M 376.19 % | 183.955 M -81.55 % | 996.871 M 4 220.32 % | 23.074 M -11.38 % | 26.038 M -10.31 % | 29.032 M -13.84 % | 33.696 M -2.36 % | 34.512 M 395.48 % | -11.680 M 99.38 % | -1.877 B -53.19 % | -1.225 B -108.14 % | 15.044 B 643 082.39 % | 2.339 M 100.25 % | -932.712 M -5 619.01 % | 16.900 M -50.28 % | 33.988 M -32.44 % | 50.310 M -23.66 % | 65.902 M -18.44 % | 80.797 M -7.93 % | 87.758 M 115.38 % | -570.424 M 7.01 % | -613.405 M 38.28 % | -993.799 M -759.77 % | 150.627 M -15.17 % | 177.573 M | 0.000 | 0.000 -100.00 % | 264.639 M | 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 -100.00 % | 126.130 B 4.29 % | 120.942 B 2.73 % | 117.729 B 2.81 % | 114.509 B 2.99 % | 111.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 101.837 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 |
| Other total stockholders equity | 26.846 B 0.00 % | 26.846 B 149 044.44 % | 18.000 M -99.93 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.00 % | 26.846 B 0.05 % | 26.832 B 8.76 % | 24.672 B 0.00 % | 24.672 B 0.00 % | 24.672 B 0.00 % | 24.672 B 0.47 % | 24.557 B 0.00 % | 24.557 B 0.00 % | 24.557 B 0.07 % | 24.539 B 0.50 % | 24.417 B 0.00 % | 24.417 B 0.00 % | 24.417 B 0.07 % | 24.400 B 0.71 % | 24.228 B 0.00 % | 24.228 B 0.00 % | 24.228 B 0.07 % | 24.211 B 0.71 % | 24.039 B 0.00 % | 24.039 B 0.00 % | 24.039 B -1.92 % | 24.511 B 0.78 % | 24.321 B 0.00 % | 24.320 B 0.00 % | 24.320 B 0.00 % | 24.320 B 0.00 % | 24.320 B -41.84 % | 41.813 B -55.29 % | 93.522 B 32.29 % | 70.692 B 255.99 % | 19.858 B -3.19 % | 20.512 B -48.68 % | 39.972 B |
| Deferred tax liabilities non current | 6.136 B 1.30 % | 6.057 B | 0.000 -100.00 % | 8.103 B -2.61 % | 8.320 B -28.17 % | 11.583 B -2.47 % | 11.876 B 1.50 % | 11.700 B 2.88 % | 11.372 B -6.62 % | 12.178 B -0.91 % | 12.290 B 2.19 % | 12.027 B -5.06 % | 12.668 B -5.48 % | 13.402 B 1.28 % | 13.232 B 1.50 % | 13.037 B 0.38 % | 12.987 B -3.79 % | 13.499 B 3.21 % | 13.079 B 2.33 % | 12.781 B 4.83 % | 12.193 B 4.50 % | 11.667 B 1.09 % | 11.542 B 3.83 % | 11.116 B 7.89 % | 10.303 B 11.43 % | 9.247 B 13.41 % | 8.154 B 1.69 % | 8.018 B 11.93 % | 7.164 B -3.93 % | 7.457 B 6.40 % | 7.008 B 2.92 % | 6.809 B 4.07 % | 6.543 B -10.18 % | 7.285 B 2.22 % | 7.126 B 2.77 % | 6.934 B 3.45 % | 6.703 B -2.61 % | 6.882 B 5.21 % | 6.542 B 5.21 % | 6.218 B 0.08 % | 6.213 B -2.59 % | 6.379 B 2.31 % | 6.234 B 0.00 % | 6.234 B 216.01 % | 1.973 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 201.891 B 0.34 % | 201.209 B | 0.000 -100.00 % | 216.358 B 2.96 % | 210.134 B -6.74 % | 225.330 B -1.85 % | 229.570 B -0.70 % | 231.184 B 3.01 % | 224.431 B 5.77 % | 212.196 B -2.99 % | 218.735 B -0.47 % | 219.766 B -2.72 % | 225.903 B 2.39 % | 220.620 B -1.23 % | 223.369 B 0.44 % | 222.380 B 4.22 % | 213.381 B 0.05 % | 213.276 B 0.09 % | 213.089 B -4.15 % | 222.327 B 2.90 % | 216.060 B 0.32 % | 215.377 B 0.81 % | 213.657 B -4.11 % | 222.820 B 2.96 % | 216.408 B 0.32 % | 215.712 B -0.63 % | 217.074 B -0.54 % | 218.247 B 1.33 % | 215.377 B 13.26 % | 190.166 B 3.55 % | 183.651 B -0.39 % | 184.377 B 1.66 % | 181.365 B -2.13 % | 185.303 B 6.06 % | 174.712 B -0.41 % | 175.424 B 4.86 % | 167.286 B 7.02 % | 156.317 B 3.55 % | 150.965 B 1.50 % | 148.728 B -0.60 % | 149.632 B 9.59 % | 136.533 B 1.92 % | 133.966 B 1.49 % | 132.003 B 136.09 % | 55.912 B |
| 2023-09-30 | 2023-06-30 | 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 | 2011-12-31 | 2011-03-31 |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.809 M |
| 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 -100.00 % | 1.962 M |
| Change in working capital | 1.488 B 233.63 % | 446.000 M 0.00 % | 446.000 M 158.30 % | -765.000 M 46.69 % | -1.435 B 42.02 % | -2.475 B -1 295.65 % | 207.000 M 119.71 % | -1.050 B 0.19 % | -1.052 B -143.89 % | 2.397 B 233.54 % | -1.795 B 45.36 % | -3.285 B -933.76 % | 394.000 M 129.76 % | -1.324 B -289.09 % | -340.283 M 49.21 % | -669.936 M -266.37 % | -182.859 M -174.01 % | 247.078 M 122.65 % | -1.091 B -200.42 % | 1.086 B 128.53 % | -3.807 B -232.46 % | 2.874 B 310.05 % | -1.368 B 34.81 % | -2.099 B -540.28 % | -327.769 M 41.44 % | -559.762 M 44.52 % | -1.009 B -163.52 % | 1.588 B 1 421.41 % | -120.189 M 68.49 % | -381.429 M 90.77 % | -4.131 B -266.93 % | 2.474 B 1 015.43 % | -270.304 M 31.97 % | -397.328 M 47.01 % | -749.872 M -532.22 % | 173.495 M 118.46 % | -939.612 M -196.33 % | 975.365 M 276.55 % | -552.471 M 39.71 % | -916.384 M -507.94 % | -150.736 M -427.82 % | -28.558 M 99.55 % | -6.325 B -214.95 % | 5.502 B 941.91 % | 528.055 M -69.74 % | 1.745 B 512.79 % | 284.753 M 104.28 % | -6.657 B -116.02 % | 41.558 B 199.26 % | -41.868 B -3 811.37 % | 1.128 B |
| Accounts receivables | -9.000 M -101.54 % | 585.000 M 0.00 % | 585.000 M 101.03 % | 291.000 M 627.50 % | 40.000 M -91.40 % | 465.000 M 127.94 % | 204.000 M 127.27 % | -748.000 M -23.43 % | -606.000 M -146.37 % | 1.307 B 179.79 % | -1.638 B -242.68 % | 1.148 B -55.83 % | 2.599 B 198.04 % | -2.651 B -36.02 % | -1.949 B -523.70 % | 460.000 M -41.99 % | 793.000 M 3 204.17 % | 24.000 M 101.26 % | -1.910 B -505.57 % | -315.328 M 51.53 % | -650.616 M -209.26 % | 595.481 M 132.63 % | -1.825 B -31.56 % | -1.387 B -235.32 % | 1.025 B 373.73 % | -374.503 M 89.46 % | -3.552 B -9 214.14 % | -38.134 M -107.45 % | 511.684 M 197.09 % | 172.231 M 107.70 % | -2.238 B -1 155.67 % | 212.013 M -45.57 % | 389.489 M -83.96 % | 2.429 B 216.81 % | -2.079 B -662.87 % | -272.579 M -152.56 % | 518.588 M -69.04 % | 1.675 B 245.56 % | -1.151 B 1.38 % | -1.167 B -511.88 % | 283.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.004 B 212.30 % | -894.000 M 0.00 % | -894.000 M 37.31 % | -1.426 B -18.83 % | -1.200 B 27.67 % | -1.659 B -1 216.67 % | -126.000 M -183.44 % | 151.000 M 487.18 % | -39.000 M 20.41 % | -49.000 M -213.95 % | 43.000 M -95.43 % | 941.000 M 234.24 % | -701.000 M -90.49 % | -368.000 M -442.85 % | 107.336 M -80.11 % | 539.742 M 143.56 % | -1.239 B -3.10 % | -1.202 B -1 860.62 % | -61.302 M -110.03 % | 611.230 M 162.62 % | -976.023 M -319.65 % | -232.580 M -6.12 % | -219.169 M -239.93 % | 156.629 M 117.42 % | -899.232 M -105.56 % | -437.463 M -172.62 % | 602.438 M 69.15 % | 356.156 M 1 160.86 % | 28.247 M -43.12 % | 49.661 M 128.08 % | -176.884 M 77.05 % | -770.660 M 30.08 % | -1.102 B 37.10 % | -1.752 B -1 504.35 % | -109.214 M 70.54 % | -370.727 M -261.02 % | -102.688 M 84.19 % | -649.508 M -238.55 % | 468.784 M 254.61 % | -303.210 M 28.14 % | -421.967 M -247.04 % | 286.977 M 4 774.65 % | -6.139 M 97.94 % | -298.145 M -191.61 % | 325.433 M 148.97 % | -664.546 M -208.36 % | 613.298 M 208.33 % | -566.141 M -4 485.63 % | 12.909 M 103.64 % | -354.269 M -2 847.76 % | 12.893 M |
| Accounts payables | 9.000 M | 0.000 | 0.000 100.00 % | -291.000 M -627.50 % | -40.000 M 97.46 % | -1.576 B -307.24 % | -387.000 M -534.43 % | -61.000 M -137.20 % | 164.000 M 112.34 % | -1.329 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 |
| Other working capital | 484.000 M -35.89 % | 755.000 M 0.00 % | 755.000 M 14.22 % | 661.000 M 381.28 % | -235.000 M 71.20 % | -816.000 M -345.05 % | 333.000 M 127.73 % | -1.201 B -18.56 % | -1.013 B -141.41 % | 2.446 B 233.08 % | -1.838 B 56.51 % | -4.226 B -485.94 % | 1.095 B 214.54 % | -956.000 M -113.57 % | -447.619 M 63.00 % | -1.210 B -214.52 % | 1.056 B -27.10 % | 1.449 B 240.77 % | -1.029 B -316.77 % | 474.860 M 116.78 % | -2.831 B -191.12 % | 3.106 B 370.36 % | -1.149 B 49.05 % | -2.255 B -494.65 % | 571.463 M 567.27 % | -122.299 M 92.41 % | -1.611 B -230.78 % | 1.232 B 930.01 % | -148.436 M 65.57 % | -431.090 M 89.10 % | -3.954 B -221.84 % | 3.245 B 290.10 % | 831.857 M -38.60 % | 1.355 B 311.48 % | -640.658 M -217.72 % | 544.222 M 165.03 % | -836.924 M -151.51 % | 1.625 B 259.11 % | -1.021 B -66.55 % | -613.174 M -326.07 % | 271.231 M 185.96 % | -315.535 M 95.01 % | -6.318 B -208.94 % | 5.800 B 2 762.48 % | 202.622 M -91.59 % | 2.409 B 833.38 % | -328.545 M 94.61 % | -6.090 B -114.66 % | 41.545 B 200.07 % | -41.514 B -3 822.51 % | 1.115 B |
| Other non cash items | -1.013 B -252.45 % | 664.500 M 186.52 % | -768.000 M 41.42 % | -1.311 B 67.22 % | -3.999 B -108.61 % | -1.917 B -110.48 % | 18.292 B 11 604.40 % | -159.000 M 93.73 % | -2.535 B -43.14 % | -1.771 B -138.41 % | 4.611 B 976.62 % | -526.000 M 89.34 % | -4.934 B -6.82 % | -4.619 B -530.10 % | 1.074 B 15.46 % | 930.101 M 140.90 % | -2.274 B -433.40 % | 682.104 M -84.30 % | 4.345 B 120.00 % | 1.975 B 108.30 % | 948.132 M -23.96 % | 1.247 B -70.56 % | 4.236 B 71.93 % | 2.464 B 746.10 % | -381.328 M -127.97 % | 1.363 B -62.47 % | 3.633 B -16.48 % | 4.350 B 438.88 % | 807.193 M -9.97 % | 896.572 M -76.22 % | 3.770 B 15 478.12 % | 24.200 M 108.11 % | -298.310 M 77.86 % | -1.348 B -114.43 % | 9.338 B 10 629.60 % | -88.679 M 83.16 % | -526.528 M -781.56 % | 77.253 M -96.95 % | 2.532 B 408.45 % | 497.924 M 181.17 % | -613.400 M -125.98 % | -271.435 M -121.89 % | 1.240 B 144.69 % | 506.864 M 46.59 % | 345.774 M -72.98 % | 1.280 B 59.71 % | 801.332 M -76.69 % | 3.438 B 728.93 % | -546.656 M -211.77 % | -175.342 M -696.30 % | 29.405 M |
| Net cash provided by operating activities | 8.312 B -2.96 % | 8.566 B 0.00 % | 8.566 B 29.17 % | 6.631 B 58.11 % | 4.194 B -46.39 % | 7.823 B -13.22 % | 9.015 B 53.03 % | 5.891 B 16.65 % | 5.050 B -61.46 % | 13.103 B 65.55 % | 7.915 B 346.42 % | 1.773 B 1.08 % | 1.754 B -76.38 % | 7.427 B 107.91 % | 3.572 B -48.45 % | 6.930 B 30.77 % | 5.299 B -56.14 % | 12.083 B 66.07 % | 7.276 B -9.46 % | 8.036 B 186.69 % | 2.803 B -78.15 % | 12.826 B 107.13 % | 6.192 B 45.24 % | 4.263 B -2.15 % | 4.357 B -56.12 % | 9.928 B 33.42 % | 7.442 B -11.18 % | 8.378 B 224.26 % | 2.584 B -55.93 % | 5.863 B 216.38 % | 1.853 B -40.98 % | 3.140 B 663.30 % | 411.316 M -89.71 % | 3.996 B 85.49 % | 2.154 B -22.63 % | 2.784 B 32.83 % | 2.096 B -63.28 % | 5.707 B 143.19 % | 2.347 B 9.49 % | 2.143 B 8.53 % | 1.975 B -51.22 % | 4.049 B 247.29 % | -2.749 B -131.46 % | 8.738 B 352.75 % | 1.930 B -61.17 % | 4.971 B 988.87 % | 456.484 M 110.41 % | -4.384 B -109.98 % | 43.922 B 212.46 % | -39.054 B -1 262.75 % | 3.359 B |
| Investments in property plant and equipment | -2.642 B -16.93 % | -2.260 B 0.00 % | -2.260 B -33.30 % | -1.695 B 17.52 % | -2.055 B 12.37 % | -2.345 B 58.55 % | -5.657 B -96.15 % | -2.884 B -26.60 % | -2.278 B 43.23 % | -4.013 B -29.83 % | -3.091 B -188.34 % | -1.072 B 7.51 % | -1.159 B 27.02 % | -1.588 B 51.28 % | -3.259 B -35.52 % | -2.405 B -40.51 % | -1.712 B 0.26 % | -1.716 B 32.81 % | -2.554 B 17.70 % | -3.103 B -169.61 % | -1.151 B 48.56 % | -2.237 B 61.37 % | -5.792 B -277.06 % | -1.536 B 3.42 % | -1.590 B -20.37 % | -1.321 B 50.81 % | -2.686 B -9.80 % | -2.446 B 42.71 % | -4.269 B 21.89 % | -5.465 B 42.73 % | -9.544 B -24.34 % | -7.675 B -68.47 % | -4.556 B 9.68 % | -5.044 B -1.89 % | -4.951 B 18.26 % | -6.057 B -37.98 % | -4.390 B -22.43 % | -3.585 B 29.04 % | -5.053 B 23.61 % | -6.615 B -154.17 % | -2.603 B 9.66 % | -2.881 B 61.39 % | -7.462 B -9.21 % | -6.833 B -134.61 % | -2.912 B -43.76 % | -2.026 B 58.02 % | -4.825 B -4.35 % | -4.624 B 32.42 % | -6.842 B -602.96 % | -973.384 M -174.54 % | -354.551 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -78.57 % | 14.000 M 1 300.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 100.00 % | -2.784 B | 0.000 | 0.000 | 0.000 100.00 % | -20.997 B | 0.000 100.00 % | -64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.244 B -225.86 % | 1.783 B 0.00 % | 1.783 B -69.84 % | 5.912 B 36.57 % | 4.329 B 179.26 % | -5.462 B -211.76 % | -1.752 B -148.37 % | 3.622 B 60.05 % | 2.263 B 131.58 % | -7.167 B 34.80 % | -10.992 B -795.70 % | 1.580 B 371.48 % | -582.000 M -105.02 % | 11.604 B 219.37 % | -9.721 B -2 604.28 % | 388.193 M 112.99 % | 182.259 M 144.08 % | 74.672 M 102.55 % | -2.930 B -5 815.36 % | 51.272 M -55.21 % | 114.478 M -40.73 % | 193.154 M 127.79 % | 84.794 M 312.49 % | -39.904 M -142.13 % | 94.716 M -38.62 % | 154.302 M -27.42 % | 212.595 M 39.78 % | 152.092 M -7.04 % | 163.604 M -25.83 % | 220.589 M 1 208.51 % | 16.858 M -84.35 % | 107.707 M -60.56 % | 273.088 M -43.83 % | 486.224 M -1.97 % | 495.980 M 65.67 % | 299.370 M 109.78 % | 142.708 M -95.65 % | 3.283 B 204.30 % | -3.148 B -5 472.76 % | 58.592 M -39.53 % | 96.896 M -95.65 % | 2.229 B 204.61 % | -2.131 B -105.66 % | -1.036 B -20 225.08 % | 5.148 M 128.52 % | -18.049 M 82.75 % | -104.622 M -506.73 % | 25.723 M 36.10 % | 18.900 M 117.59 % | 8.686 M -76.08 % | 36.313 M |
| Net cash used for investing activites | -4.886 B -925.39 % | -476.500 M 0.00 % | -476.500 M -111.30 % | 4.217 B 85.44 % | 2.274 B 129.13 % | -7.807 B -5.37 % | -7.409 B -1 103.93 % | 738.000 M 5 020.00 % | -15.000 M 99.87 % | -11.180 B 18.84 % | -13.776 B -2 811.81 % | 508.000 M 129.18 % | -1.741 B -117.38 % | 10.016 B 132.61 % | -30.719 B -1 432.61 % | -2.004 B -33.70 % | -1.499 B 4.02 % | -1.562 B 71.19 % | -5.421 B -79.57 % | -3.019 B -200.27 % | -1.005 B 49.99 % | -2.011 B 64.62 % | -5.683 B -285.42 % | -1.474 B 0.37 % | -1.480 B -28.64 % | -1.150 B 52.79 % | -2.437 B -6.54 % | -2.287 B 44.25 % | -4.102 B 21.68 % | -5.238 B 44.99 % | -9.521 B -25.83 % | -7.567 B -76.76 % | -4.281 B 5.84 % | -4.546 B -2.54 % | -4.433 B 22.99 % | -5.757 B -37.25 % | -4.195 B -1 346.99 % | -289.880 M 96.41 % | -8.077 B -23.38 % | -6.546 B -164.34 % | -2.476 B -280.39 % | -651.004 M 93.20 % | -9.578 B -21.85 % | -7.860 B -170.90 % | -2.902 B -44.68 % | -2.006 B 58.62 % | -4.847 B -5.94 % | -4.575 B 32.84 % | -6.812 B -607.29 % | -963.146 M -208.33 % | -312.373 M |
| Debt repayment | 3.000 B | 0.000 | 0.000 | 0.000 100.00 % | -6.463 B | 0.000 100.00 % | -1.536 B | 0.000 100.00 % | -4.968 B -173.42 % | -1.817 B -130.74 % | 5.910 B 57.39 % | 3.755 B | 0.000 100.00 % | -17.410 B -402.73 % | 5.751 B 3 606.71 % | -164.000 M -256.52 % | -46.000 M -24.32 % | -37.000 M 86.02 % | -264.627 M 85.12 % | -1.779 B 79.06 % | -8.497 B -290.42 % | -2.176 B -692.20 % | 367.500 M 105.62 % | -6.539 B 35.26 % | -10.100 B | 0.000 100.00 % | -2.732 B 7.81 % | -2.964 B | 0.000 100.00 % | -200.000 M -101.53 % | 13.099 B 71 889.14 % | -18.247 M | 0.000 | 0.000 -100.00 % | 1.000 B -87.50 % | 8.000 B 1 064.19 % | -829.708 M -119.30 % | 4.300 B -60.91 % | 11.000 B 216.94 % | 3.471 B | 0.000 100.00 % | -3.200 B -200.00 % | 3.200 B 132.50 % | -9.847 B -1 167.09 % | 922.819 M 152.13 % | -1.770 B -136.66 % | 4.829 B -57.59 % | 11.386 B 859.21 % | 1.187 B | 0.000 100.00 % | -1.600 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.000 K -100.00 % | 13.001 B 30.01 % | 10.000 B | 0.000 -100.00 % | 250.000 K | 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 | 0.000 100.00 % | -156.947 M -72 560.65 % | -216.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -10.565 B | 0.000 | 0.000 100.00 % | -1.000 M 99.98 % | -6.604 B | 0.000 | 0.000 100.00 % | -6.000 M 99.90 % | -5.994 B | 0.000 | 0.000 100.00 % | -4.177 M 99.89 % | -3.890 B | 0.000 | 0.000 100.00 % | -4.118 M 99.76 % | -1.726 B | 0.000 | 0.000 100.00 % | -832.000 K 99.90 % | -870.270 M | 0.000 | 0.000 100.00 % | -483.238 M -329.96 % | -112.391 M -9 580.53 % | -1.161 M | 0.000 100.00 % | -416.246 M 5.36 % | -439.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 K 99.74 % | -18.334 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.426 B 20.58 % | -8.091 B 0.00 % | -8.091 B -8 241.24 % | -97.000 M -1 112.50 % | -8.000 M 70.37 % | -27.000 M 51.79 % | -56.000 M -3.70 % | -54.000 M -14.89 % | -47.000 M 0.00 % | -47.000 M 20.34 % | -59.000 M -18.00 % | -50.000 M 36.71 % | -79.000 M -97.50 % | -40.000 M -101.43 % | 2.793 B 170.92 % | -3.939 B | 0.000 | 0.000 -100.00 % | 3.771 B 565.62 % | -809.786 M 43.01 % | -1.421 B -40.29 % | -1.013 B 35.82 % | -1.578 B -121.11 % | 7.474 B 535.88 % | -1.715 B -25.82 % | -1.363 B 31.42 % | -1.987 B -38.45 % | -1.435 B 28.71 % | -2.013 B -72.31 % | -1.168 B 42.62 % | -2.036 B -197.89 % | 2.080 B 315.24 % | -966.370 M -0.79 % | -958.806 M 1.62 % | -974.559 M -15.54 % | -843.477 M -21.61 % | -693.596 M 4.47 % | -726.086 M -17.45 % | -618.228 M -33.00 % | -464.842 M -2.00 % | -455.740 M 8.96 % | -500.569 M -6.79 % | -468.749 M 46.41 % | -874.634 M -7.90 % | -810.632 M -63.70 % | -495.189 M 30.66 % | -714.140 M -2.64 % | -695.796 M -18.39 % | -587.707 M -381.28 % | -122.113 M -120.78 % | 587.694 M |
| Net cash used provided by financing activities | -3.426 B 57.66 % | -8.091 B 0.00 % | -8.091 B 24.11 % | -10.662 B -64.77 % | -6.471 B -23 866.67 % | -27.000 M 98.31 % | -1.593 B 76.07 % | -6.658 B -32.76 % | -5.015 B -169.05 % | -1.864 B -131.83 % | 5.857 B 355.88 % | -2.289 B -2 797.47 % | -79.000 M 99.55 % | -17.450 B -304.13 % | 8.549 B 268.15 % | -5.084 B -364.78 % | -1.094 B -29.04 % | -847.675 M -13.44 % | -747.223 M 82.68 % | -4.315 B 56.49 % | -9.918 B -210.99 % | -3.189 B -163.62 % | -1.210 B -1 977.35 % | 64.438 M 100.55 % | -11.815 B -766.99 % | -1.363 B 73.81 % | -5.203 B -15.32 % | -4.511 B -123.96 % | -2.014 B -47.21 % | -1.368 B -112.85 % | 10.647 B 416.40 % | 2.062 B 313.35 % | -966.370 M -0.79 % | -958.776 M -3 868.63 % | 25.441 M -99.64 % | 7.157 B 569.80 % | -1.523 B -142.62 % | 3.574 B -65.58 % | 10.382 B 245.39 % | 3.006 B 759.55 % | -455.740 M 87.68 % | -3.701 B -123.52 % | 15.732 B 2 279.15 % | -721.939 M -368.25 % | 269.134 M 111.11 % | -2.422 B -158.61 % | 4.133 B -37.79 % | 6.644 B 1 008.65 % | 599.293 M 590.77 % | -122.113 M 87.94 % | -1.012 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.102 M 146.51 % | -19.571 M -65.97 % | -11.792 M 86.56 % | -87.739 M -278.06 % | 49.275 M 90.43 % | 25.875 M -48.25 % | 49.997 M 1 715.41 % | -3.095 M 18.34 % | -3.790 M 61.16 % | -9.757 M -139.81 % | 24.508 M 163.38 % | -38.668 M 66.69 % | -116.074 M -990.27 % | 13.038 M 280.46 % | -7.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M -101.10 % | 181.000 M 6 133.33 % | -3.000 M 72.73 % | -11.000 M -184.62 % | 13.000 M 144.83 % | -29.000 M -245.00 % | 20.000 M -66.10 % | 59.000 M 1 575.00 % | -4.000 M 50.00 % | -8.000 M 87.88 % | -66.000 M -842.86 % | -7.000 M 99.96 % | -18.588 B -10 362.28 % | -177.670 M -106.59 % | 2.695 B -71.89 % | 9.586 B 728.74 % | 1.157 B 58.98 % | 727.560 M 109.02 % | -8.070 B -205.87 % | 7.623 B 1 182.25 % | -704.339 M -124.77 % | 2.843 B 131.90 % | -8.913 B -220.83 % | 7.377 B 2 450.12 % | -313.881 M -119.71 % | 1.592 B 144.97 % | -3.541 B -376.21 % | -743.471 M -123.24 % | 3.199 B 235.25 % | -2.365 B 51.09 % | -4.836 B -220.39 % | -1.509 B 33.04 % | -2.254 B -153.88 % | 4.184 B 215.51 % | -3.622 B -140.28 % | 8.991 B 93.28 % | 4.652 B 433.05 % | -1.397 B -45.94 % | -957.091 M -216.61 % | -302.294 M -108.88 % | 3.405 B 2 082.41 % | 156.017 M 122.21 % | -702.359 M -229.44 % | 542.632 M 310.86 % | -257.348 M 88.89 % | -2.315 B -344.29 % | 947.758 M 191.18 % | -1.039 B -151.10 % | 2.034 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 M -5.08 % | 59.000 M -15.71 % | 70.000 M 22.81 % | 57.000 M -33.72 % | 86.000 M 30.30 % | 66.000 M 842.86 % | 7.000 M -36.36 % | 11.000 M -42.11 % | 19.000 M -77.65 % | 85.000 M -7.61 % | 92.000 M -99.51 % | 18.680 B -0.94 % | 18.858 B 16.67 % | 16.163 B 145.73 % | 6.578 B 21.34 % | 5.421 B 15.50 % | 4.693 B -63.23 % | 12.764 B 148.27 % | 5.141 B -12.05 % | 5.845 B 94.72 % | 3.002 B -74.81 % | 11.915 B 162.53 % | 4.539 B -6.47 % | 4.853 B 48.83 % | 3.260 B -52.06 % | 6.801 B -9.85 % | 7.544 B 73.62 % | 4.345 B -35.25 % | 6.711 B -41.88 % | 11.546 B -11.56 % | 13.056 B -14.72 % | 15.310 B 37.60 % | 11.126 B -24.56 % | 14.748 B 156.20 % | 5.756 B 421.33 % | 1.104 B -55.85 % | 2.501 B -27.68 % | 3.458 B -8.04 % | 3.760 B 958.04 % | 355.406 M 78.25 % | 199.389 M -77.89 % | 901.748 M 151.10 % | 359.116 M -41.75 % | 616.464 M -78.97 % | 2.932 B 47.77 % | 1.984 B -34.38 % | 3.023 B 94.63 % | 1.553 B |
| Cash at end of period | 12.000 M 700.00 % | -2.000 M 0.00 % | -2.000 M -100.84 % | 237.000 M 323.21 % | 56.000 M -5.08 % | 59.000 M -15.71 % | 70.000 M 22.81 % | 57.000 M -33.72 % | 86.000 M 30.30 % | 66.000 M 842.86 % | 7.000 M -36.36 % | 11.000 M -42.11 % | 19.000 M -77.65 % | 85.000 M -7.61 % | 92.000 M -99.51 % | 18.680 B -0.94 % | 18.858 B 16.67 % | 16.163 B 145.73 % | 6.578 B 21.34 % | 5.421 B 15.50 % | 4.693 B -63.23 % | 12.764 B 148.27 % | 5.141 B -12.05 % | 5.845 B 94.72 % | 3.002 B -74.81 % | 11.915 B 162.53 % | 4.539 B -6.47 % | 4.853 B 48.83 % | 3.260 B -52.06 % | 6.801 B -9.85 % | 7.544 B 73.62 % | 4.345 B -35.25 % | 6.711 B -41.88 % | 11.546 B -11.56 % | 13.056 B -14.72 % | 15.310 B 37.60 % | 11.126 B -24.56 % | 14.748 B 156.20 % | 5.756 B 421.33 % | 1.104 B -55.85 % | 2.501 B -27.68 % | 3.458 B -8.04 % | 3.760 B 958.04 % | 355.406 M 78.25 % | 199.389 M -77.89 % | 901.748 M 151.10 % | 359.116 M -41.75 % | 616.464 M -78.97 % | 2.932 B 47.77 % | 1.984 B -44.70 % | 3.588 B |
| Operating cash flow | 8.312 B -2.96 % | 8.566 B 0.00 % | 8.566 B 29.17 % | 6.631 B 58.11 % | 4.194 B -46.39 % | 7.823 B -13.22 % | 9.015 B 53.03 % | 5.891 B 16.65 % | 5.050 B -61.46 % | 13.103 B 65.55 % | 7.915 B 346.42 % | 1.773 B 1.08 % | 1.754 B -76.38 % | 7.427 B 107.91 % | 3.572 B -48.45 % | 6.930 B 30.77 % | 5.299 B -56.14 % | 12.083 B 66.07 % | 7.276 B -9.46 % | 8.036 B 186.69 % | 2.803 B -78.15 % | 12.826 B 107.13 % | 6.192 B 45.24 % | 4.263 B -2.15 % | 4.357 B -56.12 % | 9.928 B 33.42 % | 7.442 B -11.18 % | 8.378 B 224.26 % | 2.584 B -55.93 % | 5.863 B 216.38 % | 1.853 B -40.98 % | 3.140 B 663.30 % | 411.316 M -89.71 % | 3.996 B 85.49 % | 2.154 B -22.63 % | 2.784 B 32.83 % | 2.096 B -63.28 % | 5.707 B 143.19 % | 2.347 B 9.49 % | 2.143 B 8.53 % | 1.975 B -51.22 % | 4.049 B 247.29 % | -2.749 B -131.46 % | 8.738 B 352.75 % | 1.930 B -61.17 % | 4.971 B 988.87 % | 456.484 M 110.41 % | -4.384 B -109.98 % | 43.922 B 212.46 % | -39.054 B -1 262.75 % | 3.359 B |
| Capital expenditure | -2.642 B -16.93 % | -2.260 B 0.00 % | -2.260 B -33.30 % | -1.695 B 17.52 % | -2.055 B 12.37 % | -2.345 B 58.55 % | -5.657 B -96.15 % | -2.884 B -26.60 % | -2.278 B 43.23 % | -4.013 B -29.83 % | -3.091 B -188.34 % | -1.072 B 7.51 % | -1.159 B 27.02 % | -1.588 B 51.28 % | -3.259 B -35.52 % | -2.405 B -40.51 % | -1.712 B 0.26 % | -1.716 B 32.81 % | -2.554 B 17.70 % | -3.103 B -169.61 % | -1.151 B 48.56 % | -2.237 B 61.37 % | -5.792 B -277.06 % | -1.536 B 3.42 % | -1.590 B -20.37 % | -1.321 B 50.81 % | -2.686 B -9.80 % | -2.446 B 42.71 % | -4.269 B 21.89 % | -5.465 B 42.73 % | -9.544 B -24.34 % | -7.675 B -68.47 % | -4.556 B 9.68 % | -5.044 B -1.89 % | -4.951 B 18.26 % | -6.057 B -37.98 % | -4.390 B -22.43 % | -3.585 B 29.04 % | -5.053 B 23.61 % | -6.615 B -154.17 % | -2.603 B 9.66 % | -2.881 B 61.39 % | -7.462 B -9.21 % | -6.833 B -134.61 % | -2.912 B -43.76 % | -2.026 B 58.02 % | -4.825 B -4.35 % | -4.624 B 32.42 % | -6.842 B -602.96 % | -973.384 M -174.54 % | -354.551 M |
| Free CashFlow | 5.670 B -10.09 % | 6.306 B 0.00 % | 6.306 B 27.76 % | 4.936 B 130.76 % | 2.139 B -60.95 % | 5.478 B 63.13 % | 3.358 B 11.67 % | 3.007 B 8.48 % | 2.772 B -69.50 % | 9.090 B 88.43 % | 4.824 B 588.16 % | 701.000 M 17.82 % | 595.000 M -89.81 % | 5.839 B 1 765.62 % | 312.979 M -93.08 % | 4.525 B 26.13 % | 3.588 B -65.39 % | 10.367 B 119.55 % | 4.722 B -4.27 % | 4.933 B 198.59 % | 1.652 B -84.40 % | 10.588 B 2 545.00 % | 400.307 M -85.32 % | 2.727 B -1.43 % | 2.767 B -67.86 % | 8.607 B 80.98 % | 4.756 B -19.83 % | 5.932 B 451.89 % | -1.686 B -524.28 % | 397.312 M 105.17 % | -7.691 B -69.56 % | -4.536 B -9.44 % | -4.144 B -295.24 % | -1.049 B 62.51 % | -2.797 B 14.55 % | -3.273 B -42.70 % | -2.294 B -208.09 % | 2.122 B 178.41 % | -2.706 B 39.48 % | -4.472 B -612.54 % | -627.572 M -153.72 % | 1.168 B 111.44 % | -10.211 B -635.77 % | 1.906 B 294.04 % | -982.216 M -133.36 % | 2.945 B 167.40 % | -4.369 B 51.50 % | -9.008 B -124.29 % | 37.079 B 192.63 % | -40.028 B -1 432.37 % | 3.004 B |
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