OPUS GLOBAL Nyrt. OPUS.BD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.076 B -8.96 % | 643.788 B 25.28 % | 513.877 B 74.12 % | 295.132 B 32.09 % | 223.433 B 12.31 % | 198.936 B 392.10 % | 40.426 B -5.00 % | 42.552 B 177.85 % | 15.315 B 34.59 % | 11.379 B -35.00 % | 17.506 B 49.08 % | 11.743 B 2 578.02 % | 438.478 M 1.28 % | 432.929 M -57.77 % | 1.025 B -71.12 % | 3.550 B |
| Net income | 32.371 B 25.20 % | 25.856 B 109.85 % | 12.321 B -61.19 % | 31.750 B 586.94 % | -6.520 B 78.56 % | -30.415 B -219.34 % | 25.485 B 341.63 % | 5.771 B 698.81 % | -963.711 M 58.56 % | -2.325 B -1 595.10 % | 155.531 M -87.94 % | 1.289 B 189.43 % | -1.442 B 62.89 % | -3.885 B -427.65 % | -736.295 M -123.68 % | -329.173 M |
| Income before tax | 53.885 B 2.85 % | 52.393 B 81.82 % | 28.816 B -33.93 % | 43.615 B 735.09 % | -6.868 B 49.51 % | -13.603 B -165.24 % | 20.849 B 216.21 % | 6.593 B 668.23 % | -1.160 B 30.58 % | -1.672 B -1 842.98 % | 95.902 M -92.45 % | 1.271 B 206.45 % | -1.194 B 70.25 % | -4.014 B -455.83 % | -722.096 M -126.29 % | -319.103 M |
| Income before tax ratio | 0.09 12.98 % | 0.08 45.13 % | 0.06 -62.05 % | 0.15 580.80 % | -0.03 55.05 % | -0.07 -113.26 % | 0.52 232.84 % | 0.15 304.51 % | -0.08 48.42 % | -0.15 -2 781.38 % | 0.01 -94.94 % | 0.11 103.97 % | -2.72 70.63 % | -9.27 -1 216.26 % | -0.70 -683.56 % | -0.09 |
| EBITDA | 114.552 B 0.27 % | 114.247 B 33.40 % | 85.642 B 2.52 % | 83.533 B 295.61 % | 21.115 B 18.22 % | 17.860 B -24.53 % | 23.666 B 164.77 % | 8.938 B 66 402.11 % | -13.481 M 98.25 % | -769.763 M -163.15 % | 1.219 B -40.20 % | 2.039 B 534.70 % | -468.945 M 88.25 % | -3.993 B -561.20 % | 865.684 M 2 938.22 % | -30.501 M |
| Net income ratio | 0.06 37.53 % | 0.04 67.51 % | 0.02 -77.71 % | 0.11 468.64 % | -0.03 80.91 % | -0.15 -124.25 % | 0.63 364.85 % | 0.14 315.52 % | -0.06 69.21 % | -0.20 -2 400.04 % | 0.01 -91.91 % | 0.11 103.34 % | -3.29 63.36 % | -8.97 -1 149.52 % | -0.72 -674.52 % | -0.09 |
| Ratio EBITDA | 0.20 10.14 % | 0.18 6.48 % | 0.17 -41.12 % | 0.28 199.50 % | 0.09 5.26 % | 0.09 -84.66 % | 0.59 178.70 % | 0.21 23 962.65 % | 0.00 98.70 % | -0.07 -197.14 % | 0.07 -59.89 % | 0.17 116.23 % | -1.07 88.40 % | -9.22 -1 192.16 % | 0.84 9 927.70 % | -0.01 |
| Gross profit ratio | 0.26 27.40 % | 0.21 -18.28 % | 0.25 -8.21 % | 0.28 35.42 % | 0.20 -14.76 % | 0.24 71.76 % | 0.14 -70.81 % | 0.48 12.81 % | 0.42 28.45 % | 0.33 -21.28 % | 0.42 26.18 % | 0.33 0.42 % | 0.33 100.89 % | 0.16 257.98 % | 0.05 -75.43 % | 0.19 |
| Weighted average shs out dil | 617.529 M -5.71 % | 654.916 M -4.04 % | 682.460 M 0.08 % | 681.938 M -0.08 % | 682.460 M -0.19 % | 683.742 M 90.47 % | 358.970 M 19.98 % | 299.182 M -3.65 % | 310.506 M 0.00 % | 310.506 M 0.00 % | 310.506 M 30.69 % | 237.593 M 158.91 % | 91.767 M 58.26 % | 57.986 M 32.49 % | 43.767 M 0.00 % | 43.767 M |
| Weighted average shs out | 617.529 M -5.71 % | 654.916 M -4.04 % | 682.460 M -0.05 % | 682.786 M 0.40 % | 680.038 M 0.59 % | 676.029 M 88.32 % | 358.970 M 19.98 % | 299.182 M -3.65 % | 310.506 M 0.00 % | 310.506 M -2.03 % | 316.955 M 33.40 % | 237.593 M 158.91 % | 91.767 M 58.26 % | 57.986 M 32.49 % | 43.767 M 0.00 % | 43.767 M |
| EPS diluted | 52.40 32.73 % | 39.48 118.73 % | 18.05 -61.18 % | 46.50 586.91 % | -9.55 78.53 % | -44.48 -162.65 % | 71.00 268.07 % | 19.29 722.26 % | -3.10 58.61 % | -7.49 -1 598.00 % | 0.50 -90.00 % | 5.00 131.25 % | -16.00 76.12 % | -67.00 -298.34 % | -16.82 -123.67 % | -7.52 |
| Earnings per share | 52.42 32.78 % | 39.48 118.73 % | 18.05 -61.23 % | 46.56 585.51 % | -9.59 78.45 % | -44.50 -162.68 % | 71.00 268.07 % | 19.29 722.26 % | -3.10 58.61 % | -7.49 -1 598.00 % | 0.50 -90.00 % | 5.00 131.25 % | -16.00 76.12 % | -67.00 -298.34 % | -16.82 -123.67 % | -7.52 |
| Gross profit | 154.056 B 15.98 % | 132.830 B 2.38 % | 129.743 B 59.82 % | 81.179 B 78.88 % | 45.383 B -4.27 % | 47.405 B 745.24 % | 5.608 B -72.26 % | 20.220 B 213.43 % | 6.451 B 72.87 % | 3.732 B -48.83 % | 7.293 B 88.10 % | 3.877 B 2 589.37 % | 144.170 M 103.47 % | 70.856 M 51.17 % | 46.872 M -92.90 % | 660.581 M |
| Income tax expense | 5.782 B -22.94 % | 7.503 B 13.90 % | 6.588 B 237.74 % | 1.951 B 17.81 % | 1.656 B 171.27 % | -2.323 B -2 050.39 % | 119.111 M -82.86 % | 694.737 M 404.20 % | -228.385 M -346.41 % | 92.684 M 12.48 % | 82.404 M 160.48 % | 31.636 M 941.16 % | -3.761 M 97.16 % | -132.566 M -1 033.63 % | 14.199 M 41.00 % | 10.070 M |
| Cost of revenue | 432.020 B -15.45 % | 510.958 B 33.02 % | 384.135 B 79.54 % | 213.953 B 20.16 % | 178.050 B 17.50 % | 151.531 B 335.21 % | 34.818 B 55.91 % | 22.331 B 151.95 % | 8.863 B 15.90 % | 7.647 B -25.12 % | 10.212 B 29.84 % | 7.865 B 2 572.46 % | 294.308 M -18.72 % | 362.073 M -62.99 % | 978.337 M -66.14 % | 2.889 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.206 M -2.85 % | 44.472 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.562 M 4 695.36 % | 1.680 M -44.99 % | 3.054 M | 0.000 | 0.000 |
| Other expenses | 113.885 B 28.63 % | 88.536 B -8.18 % | 96.420 B 54.27 % | 62.500 B 35.86 % | 46.005 B -9.46 % | 50.810 B 487.28 % | 8.652 B -36.76 % | 13.681 B 93.36 % | 7.076 B 404.88 % | 1.401 B 10.12 % | 1.273 B -61.07 % | 3.269 B 364.28 % | 704.169 M -82.15 % | 3.944 B 671.28 % | -690.374 M -170.63 % | 977.449 M |
| Operating expenses | 113.885 B 28.63 % | 88.536 B -9.17 % | 97.469 B 52.13 % | 64.069 B 38.06 % | 46.406 B -9.98 % | 51.549 B 452.76 % | 9.326 B -32.58 % | 13.832 B 95.07 % | 7.091 B 58.51 % | 4.473 B 3.01 % | 4.343 B 29.63 % | 3.350 B 347.22 % | 749.055 M -81.23 % | 3.992 B 678.17 % | -690.374 M -170.63 % | 977.449 M |
| Cost and expenses | 545.905 B -8.94 % | 599.493 B 23.14 % | 486.825 B 75.10 % | 278.022 B 24.26 % | 223.751 B 7.76 % | 207.634 B 359.39 % | 45.198 B 28.70 % | 35.119 B 120.12 % | 15.954 B 31.63 % | 12.121 B -8.84 % | 13.296 B 18.55 % | 11.215 B 974.90 % | 1.043 B -76.03 % | 4.354 B 1 411.85 % | 287.963 M -92.55 % | 3.867 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.550 M 2.67 % | 113.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 1.049 B -33.16 % | 1.569 B 291.28 % | 401.100 M -45.76 % | 739.430 M 9.68 % | 674.178 M 348.05 % | 150.470 M 895.11 % | 15.121 M -99.49 % | 2.955 B -0.04 % | 2.956 B 3 569.76 % | 80.562 M 79.48 % | 44.886 M -5.55 % | 47.526 M | 0.000 | 0.000 |
| Interest income | 11.559 B -48.01 % | 22.232 B 193.26 % | 7.581 B 694.73 % | 953.906 M 184.24 % | 335.597 M 97.57 % | 169.865 M -87.44 % | 1.353 B 33.43 % | 1.014 B 72 827.41 % | 1.390 M -70.10 % | 4.649 M -48.20 % | 8.975 M -93.81 % | 145.005 M 80.33 % | 80.411 M -44.00 % | 143.598 M -75.61 % | 588.762 M | 0.000 |
| Interest expense | 16.225 B 63.58 % | 9.919 B -31.82 % | 14.548 B 56.23 % | 9.312 B 147.90 % | 3.756 B -10.09 % | 4.178 B 524.87 % | 668.599 M 39.67 % | 478.716 M 19.61 % | 400.236 M 68.74 % | 237.191 M -3.32 % | 245.337 M 21.42 % | 202.055 M 382.84 % | 41.847 M -66.53 % | 125.029 M -93.90 % | 2.048 B | 0.000 |
| Depreciation and amortization | 48.196 B 5.99 % | 45.472 B 12.77 % | 40.324 B 43.27 % | 28.146 B 20.78 % | 23.302 B -14.60 % | 27.285 B 1 170.04 % | 2.148 B 28.46 % | 1.672 B 123.99 % | 746.621 M 12.34 % | 664.598 M -29.98 % | 949.201 M 67.87 % | 565.424 M -41.07 % | 959.455 M 1 428.94 % | 62.753 M -51.14 % | 128.438 M -55.15 % | 286.367 M |
| Operating income | 40.171 B -9.31 % | 44.295 B 63.74 % | 27.053 B 53.23 % | 17.655 B 2 036.40 % | -911.748 M 91.79 % | -11.102 B -244.54 % | -3.222 B -152.07 % | 6.189 B 902.07 % | -771.616 M 41.76 % | -1.325 B -351.80 % | 526.178 M -62.88 % | 1.418 B 351.63 % | -563.337 M 86.53 % | -4.181 B -667.11 % | 737.246 M 332.67 % | -316.868 M |
| Operating income ratio | 0.07 -0.38 % | 0.07 30.70 % | 0.05 -12.00 % | 0.06 1 565.98 % | 0.00 92.69 % | -0.06 29.99 % | -0.08 -154.80 % | 0.15 388.67 % | -0.05 56.73 % | -0.12 -487.36 % | 0.03 -75.10 % | 0.12 109.40 % | -1.28 86.70 % | -9.66 -1 442.95 % | 0.72 905.64 % | -0.09 |
| Total other income expenses net | 13.714 B 69.35 % | 8.098 B 359.17 % | 1.764 B -93.21 % | 25.960 B 535.88 % | -5.956 B -138.13 % | -2.501 B -110.39 % | 24.071 B 5 850.49 % | 404.527 M 204.07 % | -388.722 M -12.13 % | -346.659 M 19.43 % | -430.276 M -193.71 % | -146.496 M 76.77 % | -630.672 M -476.94 % | 167.315 M 111.47 % | -1.459 B -65 194.94 % | -2.235 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 83.829 B -27.15 % | 115.072 B -31.72 % | 168.538 B 0.16 % | 168.271 B 723.98 % | 20.422 B -63.11 % | 55.351 B 2 039.03 % | -2.855 B -120.09 % | 14.213 B -22.65 % | 18.374 B 333.16 % | 4.242 B -24.22 % | 5.598 B -17.37 % | 6.775 B 830.92 % | 727.726 M -25.31 % | 974.281 M -18.89 % | 1.201 B -47.54 % | 2.290 B |
| Total investments | 38.006 B 417.32 % | 7.347 B 11.38 % | 6.596 B -27.27 % | 9.070 B -18.88 % | 11.181 B -52.50 % | 23.539 B 526.22 % | 3.759 B -48.22 % | 7.259 B 356.86 % | 1.589 B 53 671.10 % | 2.955 M -99.03 % | 303.851 M -6.33 % | 324.391 M -63.27 % | 883.097 M 349.81 % | 196.326 M -80.53 % | 1.008 B -0.58 % | 1.014 B |
| Total debt | 243.978 B -4.45 % | 255.353 B -9.06 % | 280.796 B -7.02 % | 301.980 B 103.70 % | 148.247 B 9.98 % | 134.796 B 53.04 % | 88.078 B 355.14 % | 19.352 B -6.78 % | 20.759 B 249.42 % | 5.941 B -17.57 % | 7.207 B -7.60 % | 7.800 B 825.30 % | 842.954 M -24.57 % | 1.117 B -14.44 % | 1.306 B -47.67 % | 2.496 B |
| Accumulated other comprehensive income loss | 168.535 B 0.95 % | 166.952 B -0.47 % | 167.739 B 0.19 % | 167.415 B 0.02 % | 167.377 B 0.36 % | 166.769 B 25.60 % | 132.782 B 1 355.92 % | 9.120 B 16.47 % | 7.831 B 10.42 % | 7.092 B -0.32 % | 7.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 91.799 B 134.90 % | 39.080 B 59.00 % | 24.579 B -44.12 % | 43.984 B 259.51 % | 12.234 B -35.52 % | 18.975 B -16.30 % | 22.671 B 905.50 % | -2.815 B 67.22 % | -8.585 B -27.16 % | -6.751 B -60.34 % | -4.211 B 8.94 % | -4.624 B 17.12 % | -5.579 B -35.70 % | -4.111 B -458.39 % | -736.295 M -123.68 % | -329.173 M |
| Common stock | 17.459 B -0.47 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 30.81 % | 13.410 B 65.95 % | 8.081 B 2.32 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 244.25 % | 2.294 B 58.86 % | 1.444 B -83.50 % | 8.753 B 0.00 % | 8.753 B |
| Total equity | 380.971 B 7.08 % | 355.779 B 3.65 % | 343.262 B 9.16 % | 314.464 B 38.15 % | 227.619 B -20.84 % | 287.555 B 2.57 % | 280.354 B 1 771.46 % | 14.981 B 107.69 % | 7.213 B -12.79 % | 8.271 B -26.88 % | 11.312 B 2.86 % | 10.997 B 307.25 % | 2.700 B -17.73 % | 3.282 B -51.02 % | 6.701 B -13.18 % | 7.719 B |
| Other non current liabilities | 139.113 B 19.28 % | 116.626 B 137.17 % | 49.174 B 28.17 % | 38.367 B -4.56 % | 40.199 B 18.04 % | 34.057 B 29.28 % | 26.344 B 67 657.79 % | 38.879 M -98.33 % | 2.327 B 41 009.63 % | 5.661 M -99.03 % | 585.067 M 1 956.91 % | 28.444 M | 0.000 -100.00 % | 33.760 M | 0.000 -100.00 % | 343.000 K |
| Long term debt | 231.422 B -4.09 % | 241.288 B -9.04 % | 265.264 B -6.27 % | 283.011 B 123.07 % | 126.868 B 15.50 % | 109.843 B 65.49 % | 66.375 B 314.66 % | 16.007 B -15.54 % | 18.952 B 585.87 % | 2.763 B -18.70 % | 3.399 B -15.65 % | 4.029 B 1 009.58 % | 363.108 M -63.96 % | 1.008 B 0.10 % | 1.007 B -35.70 % | 1.565 B |
| Total non current liabilities | 407.890 B -1.97 % | 416.091 B 11.34 % | 373.712 B 0.18 % | 373.057 B 116.78 % | 172.092 B 16.44 % | 147.794 B 32.27 % | 111.733 B 492.28 % | 18.865 B -12.57 % | 21.578 B 604.35 % | 3.064 B -30.56 % | 4.412 B -0.20 % | 4.421 B 1 116.95 % | 363.252 M -65.31 % | 1.047 B -8.78 % | 1.148 B -33.84 % | 1.735 B |
| Other current liabilities | 167.494 B 595.28 % | 24.090 B 404.80 % | 4.772 B -11.11 % | 5.369 B 816.56 % | 585.752 M -87.46 % | 4.671 B -74.00 % | 17.969 B 185.31 % | 6.298 B 139.37 % | 2.631 B 235.64 % | 783.900 M -34.52 % | 1.197 B -3.01 % | 1.234 B 1 957.16 % | 60.003 M -41.19 % | 102.030 M -67.77 % | 316.607 M 33.41 % | 237.326 M |
| Deferred revenue | 0.000 -100.00 % | 168.759 B -21.95 % | 216.215 B 74.48 % | 123.919 B 17.15 % | 105.779 B -31.47 % | 154.347 B 24.60 % | 123.876 B 1 901.54 % | 6.189 B 43.86 % | 4.302 B 350.89 % | 954.163 M -20.68 % | 1.203 B 149.94 % | 481.306 M 868.79 % | 49.681 M -57.13 % | 115.886 M | 0.000 | 0.000 |
| Short term debt | 12.556 B -10.73 % | 14.065 B -9.44 % | 15.531 B -18.12 % | 18.969 B -11.27 % | 21.379 B -14.32 % | 24.953 B 19.36 % | 20.905 B 524.97 % | 3.345 B 85.06 % | 1.807 B -41.30 % | 3.079 B -19.50 % | 3.825 B 5.66 % | 3.620 B 646.33 % | 485.103 M 341.40 % | 109.901 M -63.31 % | 299.528 M -67.81 % | 930.444 M |
| Total current liabilities | 275.817 B -8.30 % | 300.779 B -7.62 % | 325.606 B 59.49 % | 204.160 B 27.30 % | 160.373 B -23.94 % | 210.861 B 14.20 % | 184.636 B 1 197.93 % | 14.225 B 55.91 % | 9.124 B 81.42 % | 5.029 B -29.41 % | 7.125 B 9.23 % | 6.523 B 850.69 % | 686.131 M 76.35 % | 389.064 M -67.06 % | 1.181 B -47.48 % | 2.249 B |
| Total liabilities | 683.708 B -4.63 % | 716.870 B 2.51 % | 699.318 B 21.61 % | 575.052 B 72.97 % | 332.465 B -7.30 % | 358.655 B 21.02 % | 296.369 B 795.63 % | 33.090 B 7.78 % | 30.703 B 279.38 % | 8.093 B -29.85 % | 11.537 B 5.42 % | 10.944 B 942.86 % | 1.049 B -26.93 % | 1.436 B -38.34 % | 2.329 B -41.54 % | 3.984 B |
| Other non current assets | 9.969 B -68.17 % | 31.317 B -27.97 % | 43.476 B -19.53 % | 54.027 B 5.87 % | 51.031 B -34.73 % | 78.185 B 19 595 440.60 % | -399.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 1.645 B 839.80 % | 175.076 M 8 753 900.00 % | -2.000 K -100.00 % | 905.498 M 254.66 % | 255.314 M -74.22 % | 990.518 M 514.59 % | 161.168 M |
| Long term investments | 38.006 B 406.77 % | 7.500 B 10.56 % | 6.783 B -25.21 % | 9.070 B -18.11 % | 11.075 B -16.57 % | 13.274 B 17.01 % | 11.344 B 17.71 % | 9.638 B 23.66 % | 7.794 B 263 652.79 % | 2.955 M -99.87 % | 2.303 B 22.42 % | 1.881 B | 0.000 | 0.000 -100.00 % | 18.370 M -97.86 % | 858.554 M |
| Intangible assets | 10.370 B 8.14 % | 9.589 B 3.25 % | 9.288 B 37.50 % | 6.754 B 728.71 % | 815.055 M 0.10 % | 814.225 M 29.72 % | 627.687 M -89.26 % | 5.845 B 0.65 % | 5.807 B 1 226.47 % | 437.811 M -21.10 % | 554.916 M -45.32 % | 1.015 B 94.27 % | 522.404 M -35.99 % | 816.116 M -64.34 % | 2.289 B 25.20 % | 1.828 B |
| GoodWill | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.638 B 0.18 % | 88.483 B -5.62 % | 93.752 B 1.06 % | 92.773 B 35.70 % | 68.368 B 53 992.64 % | 126.390 M -26.97 % | 173.070 M 6 179.75 % | 2.756 M -99.37 % | 435.844 M 0.12 % | 435.301 M 13.57 % | 383.280 M -59.58 % | 948.144 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 99.006 B 0.79 % | 98.226 B 0.31 % | 97.926 B 2.82 % | 95.237 B 0.71 % | 94.567 B 1.05 % | 93.587 B 35.64 % | 68.995 B 1 055.44 % | 5.971 B -0.15 % | 5.980 B 1 257.45 % | 440.567 M -55.53 % | 990.760 M -31.68 % | 1.450 B 60.12 % | 905.684 M -48.66 % | 1.764 B -27.92 % | 2.448 B -38.18 % | 3.960 B |
| Property plant equipment net | 547.902 B 10.88 % | 494.154 B -0.12 % | 494.763 B 5.88 % | 467.268 B 136.96 % | 197.196 B 7.44 % | 183.533 B -41.58 % | 314.166 B 2 568.73 % | 11.772 B 16.68 % | 10.089 B 70.03 % | 5.934 B -41.86 % | 10.206 B 2.14 % | 9.992 B 618.67 % | 1.390 B -23.12 % | 1.808 B -6.98 % | 1.944 B -49.12 % | 3.821 B |
| Total non current assets | 696.533 B 10.00 % | 633.193 B -1.89 % | 645.363 B 2.80 % | 627.778 B 76.83 % | 355.012 B -4.14 % | 370.341 B -6.26 % | 395.077 B 1 330.83 % | 27.612 B 14.56 % | 24.102 B 198.55 % | 8.073 B -41.01 % | 13.685 B 2.66 % | 13.331 B 316.39 % | 3.201 B -16.37 % | 3.828 B -29.12 % | 5.401 B -38.63 % | 8.800 B |
| Other current assets | 23.858 B 6.11 % | 22.484 B -3.71 % | 23.351 B -70.82 % | 80.034 B 1 303.87 % | 5.701 B -95.54 % | 127.716 B 1 773.36 % | 6.817 B 771.41 % | 782.348 M -73.19 % | 2.918 B 24.52 % | 2.343 B 34.98 % | 1.736 B 16 631.64 % | 10.375 M 18.97 % | 8.721 M -95.65 % | 200.644 M 22 046.14 % | 906.000 K -98.74 % | 71.762 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 K -99.94 % | 106.196 M -98.97 % | 10.265 B 235.32 % | -7.585 B -218.93 % | -2.378 B 61.67 % | -6.205 B | 0.000 100.00 % | -1.999 B -28.41 % | -1.557 B | 0.000 | 0.000 -100.00 % | 989.900 M 536.22 % | 155.591 M |
| cash and cash equivalents | 160.149 B -35.34 % | 247.679 B 120.63 % | 112.258 B -16.04 % | 133.709 B 4.60 % | 127.825 B 60.90 % | 79.445 B -12.63 % | 90.933 B 1 669.32 % | 5.139 B 115.44 % | 2.386 B 40.40 % | 1.699 B 5.59 % | 1.609 B 56.95 % | 1.025 B 789.84 % | 115.228 M -19.52 % | 143.181 M 36.47 % | 104.917 M -49.09 % | 206.072 M |
| Cash and short term investments | 160.149 B -35.34 % | 247.679 B 42.17 % | 174.218 B 50.32 % | 115.901 B -9.40 % | 127.932 B 42.61 % | 89.710 B -1.35 % | 90.933 B 1 669.32 % | 5.139 B 115.44 % | 2.386 B 40.40 % | 1.699 B 5.59 % | 1.609 B 56.95 % | 1.025 B 789.84 % | 115.228 M -19.52 % | 143.181 M -86.92 % | 1.095 B 202.72 % | 361.663 M |
| Total current assets | 368.146 B -16.23 % | 439.456 B 10.63 % | 397.217 B 51.76 % | 261.738 B 27.63 % | 205.071 B -25.66 % | 275.869 B 51.87 % | 181.646 B 787.84 % | 20.459 B 48.10 % | 13.814 B 66.62 % | 8.291 B -9.52 % | 9.163 B 6.42 % | 8.610 B 1 470.51 % | 548.221 M -38.43 % | 890.396 M -75.47 % | 3.630 B 25.05 % | 2.903 B |
| Inventory | 30.905 B -8.20 % | 33.666 B -16.07 % | 40.114 B 66.25 % | 24.128 B 18.54 % | 20.355 B 14.64 % | 17.756 B -28.30 % | 24.763 B 517.11 % | 4.013 B 9.25 % | 3.673 B 32.02 % | 2.782 B -39.68 % | 4.612 B 3.14 % | 4.472 B 4 809.91 % | 91.077 M 3.53 % | 87.968 M -64.18 % | 245.566 M -61.71 % | 641.285 M |
| Net receivables | 153.234 B 12.98 % | 135.628 B -14.99 % | 159.534 B 282.81 % | 41.675 B -18.42 % | 51.084 B 25.55 % | 40.687 B -20.59 % | 51.235 B 388.57 % | 10.487 B 39.91 % | 7.495 B 99.81 % | 3.751 B 30.52 % | 2.874 B -6.98 % | 3.090 B 1 211.40 % | 235.613 M -48.62 % | 458.603 M -79.96 % | 2.289 B 25.20 % | 1.828 B |
| Tax assets | 1.649 B -17.41 % | 1.996 B -17.35 % | 2.416 B 11.02 % | 2.176 B 90.40 % | 1.143 B -35.14 % | 1.762 B 207.94 % | 572.163 M 148.01 % | 230.700 M -3.11 % | 238.113 M 373.86 % | 50.250 M 373.03 % | 10.623 M 40.42 % | 7.565 M | 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 |
| Account payables | 91.148 B 4.18 % | 87.494 B 1.73 % | 86.009 B 59.77 % | 53.833 B 69.58 % | 31.744 B 23.12 % | 25.782 B -6.81 % | 27.668 B 1 174.32 % | 2.171 B 40.22 % | 1.548 B 71.45 % | 903.163 M -50.69 % | 1.831 B 12.25 % | 1.631 B 1 134.50 % | 132.158 M -5.34 % | 139.616 M -75.29 % | 565.043 M -47.74 % | 1.081 B |
| Tax payables | 4.620 B -27.49 % | 6.371 B 106.97 % | 3.078 B 48.63 % | 2.071 B 134.18 % | 884.381 M -20.12 % | 1.107 B -77.99 % | 5.030 B 335.13 % | 1.156 B 22.54 % | 943.392 M 418.35 % | 182.000 M -11.06 % | 204.633 M 458.37 % | 36.648 M 313.31 % | 8.867 M -76.37 % | 37.517 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 15.186 B 36.49 % | 11.126 B 90.33 % | 5.846 B 95.46 % | 2.991 B 51.75 % | 1.971 B -89.64 % | 19.015 B 679.07 % | 2.441 B 5.11 % | 2.322 B 2 259.00 % | 98.435 M -58.24 % | 235.726 M 16.47 % | 202.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 154.146 B 12.12 % | 137.486 B 0.28 % | 137.103 B 58.54 % | 86.479 B 175.69 % | 31.368 B -62.95 % | 84.668 B -24.33 % | 111.897 B 11 089.92 % | 999.984 M 387.98 % | 204.923 M 22.08 % | 167.855 M -73.99 % | 645.412 M -17.32 % | 780.641 M 1 298.30 % | 55.828 M 1 641.78 % | -3.621 M -102.96 % | 122.440 M -82.77 % | 710.677 M |
| Capital lease obligations | 7.884 B 2.72 % | 7.675 B 32.41 % | 5.797 B 16.42 % | 4.979 B 177.87 % | 1.792 B -18.07 % | 2.187 B 1 632.58 % | 126.231 M 37.85 % | 91.570 M 564.22 % | 13.786 M 114.15 % | -97.414 M -210.25 % | 88.354 M -83.79 % | 545.193 M 10 270.80 % | 5.257 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -50.969 B -865.34 % | -5.280 B -48.22 % | -3.562 B -313.28 % | -861.954 M 0.00 % | -861.954 M -112.37 % | -405.879 M 0.00 % | -405.879 M 0.00 % | -405.879 M -200.41 % | -135.108 M 0.00 % | -135.108 M 0.00 % | -135.108 M -422.37 % | 41.911 M | 0.000 -100.00 % | 5.953 B 513.96 % | -1.438 B 22.45 % | -1.854 B |
| Deferred tax liabilities non current | 37.355 B -13.11 % | 42.991 B -10.71 % | 48.147 B 5.05 % | 45.833 B 2 154.05 % | 2.033 B 5.74 % | 1.923 B -83.66 % | 11.767 B 3 009.09 % | 378.472 M 26.34 % | 299.570 M 205.90 % | 97.931 M -49.08 % | 192.335 M 19.61 % | 160.805 M 111 570.14 % | 144.000 K -97.53 % | 5.837 M -95.87 % | 141.399 M -16.56 % | 169.463 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.065 T -0.74 % | 1.073 T 2.88 % | 1.043 T 17.21 % | 889.516 B 58.82 % | 560.083 B -13.33 % | 646.210 B 12.05 % | 576.723 B 1 099.73 % | 48.071 B 26.78 % | 37.916 B 131.71 % | 16.364 B -28.38 % | 22.848 B 4.14 % | 21.941 B 485.13 % | 3.750 B -20.53 % | 4.718 B -47.75 % | 9.031 B -22.83 % | 11.703 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.953 B -306.75 % | 944.853 M -28.40 % | 1.320 B -53.20 % | 2.820 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -40.609 B -430.41 % | -7.656 B -132.53 % | 23.535 B 228.09 % | -18.373 B -288.00 % | 9.773 B 126.26 % | -37.220 B -118.56 % | 200.498 B 16 500.87 % | 1.208 B 119.85 % | 549.346 M 894.04 % | -69.184 M -229.25 % | 53.528 M 100.73 % | -7.355 B -4 778.04 % | 157.230 M -96.31 % | 4.259 B 452.03 % | -1.210 B -49.73 % | -807.968 M |
| Accounts receivables | -20.171 B -191.23 % | 22.111 B 173.84 % | -29.946 B -27.64 % | -23.462 B -169.72 % | -8.699 B -293.70 % | 4.491 B 108.22 % | -54.609 B -1 306.00 % | -3.884 B -394.05 % | 1.321 B 165.67 % | 497.170 M 110.20 % | 236.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.545 M | 0.000 | 0.000 |
| Accounts payables | -23.281 B 24.59 % | -30.872 B -127.05 % | 114.140 B 1 572.44 % | 6.825 B -64.71 % | 19.337 B 174.97 % | -25.791 B -117.23 % | 149.685 B 2 736.80 % | 5.277 B 706.36 % | -870.201 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.842 B 157.08 % | 1.106 B 101.82 % | -60.659 B -3 394.34 % | -1.736 B -100.66 % | -865.121 M 90.66 % | -9.259 B -121.68 % | -4.177 B -2 136.03 % | -186.788 M -289.23 % | 98.710 M -73.03 % | 366.062 M 188.53 % | -413.468 M | 0.000 | 0.000 -100.00 % | 4.101 B | 0.000 | 0.000 |
| Other non cash items | -14.833 B -332.57 % | -3.429 B -112.63 % | 27.147 B 371.09 % | -10.014 B -198.06 % | 10.212 B -35.50 % | 15.834 B -46.34 % | 29.509 B 23 881.26 % | -124.087 M -187.44 % | 141.911 M -90.53 % | 1.498 B 161.35 % | 573.092 M 996.01 % | 52.289 M -91.79 % | 636.518 M 0.86 % | 631.107 M 184.86 % | -743.714 M -140.87 % | -308.760 M |
| Net cash provided by operating activities | 46.639 B -46.26 % | 86.780 B -14.41 % | 101.393 B 212.43 % | 32.453 B -20.04 % | 40.589 B 300.24 % | -20.270 B -107.88 % | 257.070 B 2 644.82 % | 9.366 B 758.72 % | 1.091 B 1 059.96 % | -113.614 M -106.09 % | 1.865 B 133.88 % | -5.504 B -1 832.69 % | 317.653 M 169.23 % | -458.824 M 74.86 % | -1.825 B -119.79 % | -830.361 M |
| Investments in property plant and equipment | -90.446 B -78.67 % | -50.622 B 16.69 % | -60.764 B -100.64 % | -30.284 B 11.46 % | -34.202 B 55.73 % | -77.259 B 74.73 % | -305.739 B -13 593.49 % | -2.233 B -372.89 % | -472.147 M -3.31 % | -457.011 M 58.98 % | -1.114 B -654.51 % | -147.647 M 83.97 % | -921.098 M -400.18 % | -184.152 M | 0.000 | 0.000 |
| Acquisitions net | -386.085 M -21.79 % | -317.000 M 60.07 % | -793.897 M 98.98 % | -77.585 B -887.03 % | 9.858 B 8.72 % | 9.067 B 113.29 % | -68.241 B -13 175.37 % | 521.907 M 113.71 % | -3.806 B -533.42 % | 878.171 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.004 M | 0.000 | 0.000 |
| Purchases of investments | -5.278 B -875.77 % | -540.914 M -105.89 % | 9.176 B 81.80 % | 5.048 B 974.25 % | -577.365 M -50.17 % | -384.473 M 77.15 % | -1.683 B 69.17 % | -5.459 B -251.02 % | -1.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 473.879 M 59.03 % | 297.984 M -89.65 % | 2.879 B 2 612.87 % | 106.129 M -98.96 % | 10.158 B -86.85 % | 77.259 B -74.73 % | 305.739 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 17.684 B -20.96 % | 22.373 B 899.84 % | -2.797 B -57.15 % | -1.780 B -149.20 % | 3.618 B 104.71 % | -76.795 B 74.33 % | -299.162 B -13 808.40 % | -2.151 B -471.31 % | -376.496 M 16.29 % | -449.750 M -401.81 % | 149.016 M 1 956.53 % | 7.246 M | 0.000 -100.00 % | 280.866 M | 0.000 | 0.000 |
| Net cash used for investing activites | -77.953 B -170.59 % | -28.809 B 44.92 % | -52.299 B 49.95 % | -104.495 B -837.57 % | -11.145 B 83.64 % | -68.112 B 81.55 % | -369.086 B -5 106.98 % | -7.088 B -23.53 % | -5.738 B -1 439.31 % | 428.421 M 144.40 % | -964.994 M -587.31 % | -140.401 M 84.76 % | -921.098 M -727.80 % | 146.718 M -91.83 % | 1.796 B 675.46 % | 231.602 M |
| Debt repayment | -16.572 B 28.68 % | -23.236 B -147.14 % | -9.402 B -110.05 % | 93.562 B 1 894.92 % | 4.690 B -92.81 % | 65.198 B -5.88 % | 69.274 B 6 351.37 % | -1.108 B -119.50 % | 5.684 B 2 795.06 % | -210.898 M 51.19 % | -432.062 M -106.84 % | 6.314 B 2 400.29 % | -274.508 M | 0.000 100.00 % | -2.562 B -472.49 % | 687.757 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.964 B 5 583.43 % | 2.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M -71.76 % | 850.000 M 142.86 % | 350.000 M | 0.000 | 0.000 |
| Common stock repurchased | -5.742 B -234.32 % | -1.718 B 36.39 % | -2.700 B | 0.000 100.00 % | -456.075 M | 0.000 | 0.000 100.00 % | -270.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -25.817 B -193.45 % | -8.798 B -51.82 % | -5.795 B 39.13 % | -9.520 B -22.96 % | -7.742 B 9.81 % | -8.584 B -18 377.79 % | -46.456 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.930 B -118.03 % | 49.525 B 1 426.88 % | 3.244 B 152.76 % | -6.148 B -145.25 % | 13.588 B -33.00 % | 20.280 B 5 423.16 % | -380.977 M 7.92 % | -413.742 M -18.15 % | -350.175 M -2 397.33 % | -14.022 M -112.05 % | 116.326 M | 0.000 | 0.000 | 0.000 100.00 % | -460.166 M | 0.000 |
| Net cash used provided by financing activities | -57.060 B -461.74 % | 15.774 B 207.65 % | -14.653 B -118.81 % | 77.895 B 672.77 % | 10.080 B -86.89 % | 76.894 B -61.13 % | 197.811 B 41 416.23 % | 476.467 M -91.07 % | 5.334 B 2 471.35 % | -224.920 M 28.76 % | -315.736 M -104.82 % | 6.554 B 1 038.93 % | 575.492 M 64.25 % | 350.370 M 111.59 % | -3.022 B -539.40 % | 687.757 M |
| Effect of forex changes on cash | 843.874 M 396.24 % | -284.858 M -104.69 % | 6.069 B 19 650.65 % | 30.729 M 103.59 % | -856.604 M -4 639.74 % | 18.869 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -87.530 B -219.15 % | 73.461 B 81.34 % | 40.510 B 588.55 % | 5.883 B -87.84 % | 48.380 B 521.14 % | -11.488 B -113.39 % | 85.796 B 3 015.49 % | 2.754 B 301.20 % | 686.400 M 663.63 % | 89.887 M -84.61 % | 583.956 M -35.84 % | 910.114 M 3 355.87 % | -27.953 M -173.05 % | 38.264 M 137.83 % | -101.155 M -213.66 % | 88.998 M |
| Cash at beginning of period | 247.679 B 42.17 % | 174.218 B 30.30 % | 133.709 B 4.60 % | 127.825 B 60.90 % | 79.445 B -12.63 % | 90.933 B 1 670.01 % | 5.137 B 115.35 % | 2.386 B 40.40 % | 1.699 B 5.59 % | 1.609 B 56.95 % | 1.025 B 789.84 % | 115.228 M -19.52 % | 143.181 M 36.47 % | 104.917 M -49.09 % | 206.072 M 76.02 % | 117.074 M |
| Cash at end of period | 160.149 B -35.34 % | 247.679 B 42.17 % | 174.218 B 30.30 % | 133.709 B 4.60 % | 127.825 B 60.90 % | 79.445 B -12.63 % | 90.933 B 1 669.32 % | 5.139 B 115.44 % | 2.386 B 40.40 % | 1.699 B 5.59 % | 1.609 B 56.95 % | 1.025 B 789.84 % | 115.228 M -19.52 % | 143.181 M 36.47 % | 104.917 M -49.09 % | 206.072 M |
| Operating cash flow | 46.639 B -46.26 % | 86.780 B -14.41 % | 101.393 B 212.43 % | 32.453 B -35.48 % | 50.302 B 348.16 % | -20.270 B -107.88 % | 257.070 B 2 644.82 % | 9.366 B 758.72 % | 1.091 B 1 059.96 % | -113.614 M -106.09 % | 1.865 B 133.88 % | -5.504 B -1 832.69 % | 317.653 M 169.23 % | -458.824 M 74.86 % | -1.825 B -119.79 % | -830.361 M |
| Capital expenditure | -90.446 B -78.67 % | -50.622 B 16.69 % | -60.764 B -100.64 % | -30.284 B 11.46 % | -34.202 B 55.73 % | -77.259 B 74.73 % | -305.739 B -13 593.49 % | -2.233 B -372.89 % | -472.147 M -3.31 % | -457.011 M 58.98 % | -1.114 B -654.51 % | -147.647 M 83.97 % | -921.098 M -400.18 % | -184.152 M | 0.000 | 0.000 |
| Free CashFlow | -43.808 B -221.16 % | 36.158 B -11.01 % | 40.630 B 1 773.43 % | 2.169 B -86.53 % | 16.100 B 116.51 % | -97.528 B -100.39 % | -48.669 B -782.31 % | 7.133 B 1 053.26 % | 618.501 M 208.39 % | -570.625 M -176.01 % | 750.676 M 113.28 % | -5.652 B -836.56 % | -603.445 M 6.15 % | -642.976 M 64.77 % | -1.825 B -119.79 % | -830.361 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112.232 B -4.16 % | 117.098 B -29.04 % | 165.023 B 20.36 % | 137.103 B -6.42 % | 146.512 B 6.60 % | 137.438 B -15.86 % | 163.350 B -5.94 % | 173.675 B 13.22 % | 153.390 B 0.01 % | 153.373 B -14.11 % | 178.562 B 27.94 % | 139.564 B 37.19 % | 101.733 B 8.21 % | 94.019 B -15.33 % | 111.042 B 44.67 % | 76.758 B 21.28 % | 63.288 B 43.70 % | 44.043 B -27.71 % | 60.925 B -2.56 % | 62.529 B 22.15 % | 51.189 B 4.92 % | 48.790 B 1 115.17 % | 4.015 B -95.57 % | 90.565 B 59.52 % | 56.772 B 19.31 % | 47.584 B 335.66 % | 10.922 B 0.00 % | 10.922 B -9.67 % | 12.092 B 0.00 % | 12.092 B 29.61 % | 9.329 B 0.00 % | 9.329 B 21.71 % | 7.665 B 76.03 % | 4.355 B 177.06 % | 1.572 B -8.79 % | 1.723 B -2.68 % | 1.771 B -63.64 % | 4.870 B 136.46 % | 2.060 B -23.11 % | 2.679 B -55.60 % | 6.034 B -3.10 % | 6.227 B 162.43 % | 2.373 B -17.38 % | 2.872 B -74.71 % | 11.356 B 11 156.38 % | 100.883 M -25.54 % | 135.493 M -9.89 % | 150.365 M 27.83 % | 117.633 M 17.63 % | 100.004 M -0.14 % | 100.141 M -17.03 % | 120.700 M |
| Net income | 3.511 B -46.16 % | 6.522 B -50.25 % | 13.109 B 1 677.13 % | 737.667 M -93.94 % | 12.164 B 91.25 % | 6.360 B -10.02 % | 7.069 B -37.13 % | 11.243 B 820.32 % | 1.222 B -80.68 % | 6.323 B 75.75 % | 3.598 B -59.26 % | 8.830 B 382.23 % | 1.831 B 194.48 % | -1.938 B -117.94 % | 10.801 B -12.62 % | 12.361 B 6 090.85 % | 199.667 M -97.62 % | 8.388 B 223.97 % | -6.766 B -10 767.93 % | 63.427 M 103.05 % | -2.082 B -191.93 % | 2.265 B 107.79 % | -29.089 B -11 144.91 % | -258.690 M -101.60 % | 16.160 B 193.81 % | -17.227 B -25 550.94 % | 67.686 M 0.00 % | 67.686 M -96.36 % | 1.859 B 0.00 % | 1.859 B 81.20 % | 1.026 B 0.00 % | 1.026 B 637.01 % | -191.074 M -3 700.20 % | -5.028 M 98.99 % | -496.259 M -82.89 % | -271.350 M 84.41 % | -1.740 B -993.33 % | 194.785 M 135.66 % | -546.243 M -133.62 % | -233.816 M -193.37 % | 250.419 M -53.97 % | 544.052 M 172.23 % | -753.200 M -897.77 % | 94.413 M -92.74 % | 1.300 B 2 761.47 % | 45.440 M 190.52 % | -50.197 M -414.63 % | -9.754 M 99.14 % | -1.136 B -1 574.79 % | -67.802 M -136.57 % | -28.660 M -143.09 % | 66.507 M |
| Income before tax | 8.558 B -60.91 % | 21.892 B 17.40 % | 18.647 B 140.02 % | 7.769 B -23.64 % | 10.174 B -41.17 % | 17.295 B 4.28 % | 16.585 B 24.66 % | 13.304 B 74.10 % | 7.641 B -48.59 % | 14.863 B 64.92 % | 9.012 B -39.76 % | 14.962 B 441.35 % | 2.764 B 32.94 % | 2.079 B -89.21 % | 19.270 B 58.40 % | 12.165 B 245.40 % | 3.522 B -59.32 % | 8.658 B 175.29 % | -11.499 B -2 080.41 % | 580.644 M 28.98 % | 450.171 M -87.50 % | 3.601 B 854.52 % | -477.221 M 79.42 % | -2.319 B -113.50 % | 17.177 B 182.34 % | -20.861 B -13 968.69 % | 150.422 M 0.00 % | 150.422 M -93.31 % | 2.248 B 0.00 % | 2.248 B 114.27 % | 1.049 B 0.00 % | 1.049 B 428.28 % | -319.544 M -12 338.46 % | -2.569 M 99.57 % | -598.437 M -149.57 % | -239.788 M 78.53 % | -1.117 B -718.29 % | 180.653 M 129.98 % | -602.633 M -354.44 % | -132.609 M -146.56 % | 284.811 M -47.74 % | 544.977 M 174.02 % | -736.288 M -665.48 % | 130.206 M -89.81 % | 1.278 B 2 337.49 % | 52.444 M 205.34 % | -49.786 M -400.71 % | -9.943 M 99.14 % | -1.161 B -1 804.75 % | -60.960 M -81.99 % | -33.497 M -154.39 % | 61.582 M |
| Income before tax ratio | 0.08 -59.21 % | 0.19 65.45 % | 0.11 99.41 % | 0.06 -18.39 % | 0.07 -44.82 % | 0.13 23.94 % | 0.10 32.54 % | 0.08 53.77 % | 0.05 -48.59 % | 0.10 92.01 % | 0.05 -52.92 % | 0.11 294.61 % | 0.03 22.86 % | 0.02 -87.26 % | 0.17 9.50 % | 0.16 184.79 % | 0.06 -71.69 % | 0.20 204.15 % | -0.19 -2 132.53 % | 0.01 5.59 % | 0.01 -88.08 % | 0.07 162.09 % | -0.12 -364.14 % | -0.03 -108.46 % | 0.30 169.01 % | -0.44 -3 283.40 % | 0.01 0.00 % | 0.01 -92.59 % | 0.19 0.00 % | 0.19 65.32 % | 0.11 0.00 % | 0.11 369.73 % | -0.04 -6 966.01 % | 0.00 99.85 % | -0.38 -173.62 % | -0.14 77.94 % | -0.63 -1 800.55 % | 0.04 112.68 % | -0.29 -491.07 % | -0.05 -204.87 % | 0.05 -46.06 % | 0.09 128.20 % | -0.31 -784.44 % | 0.05 -59.73 % | 0.11 -78.35 % | 0.52 241.48 % | -0.37 -455.67 % | -0.07 99.33 % | -9.87 -1 519.29 % | -0.61 -82.24 % | -0.33 -165.56 % | 0.51 |
| EBITDA | 26.862 B -31.35 % | 39.130 B 40.97 % | 27.759 B 7.87 % | 25.733 B -7.60 % | 27.850 B -16.14 % | 33.211 B 122.56 % | 14.922 B -58.54 % | 35.994 B 38.44 % | 26.000 B -30.10 % | 37.196 B 119.93 % | 16.912 B -39.85 % | 28.115 B 151.27 % | 11.189 B -13.20 % | 12.891 B -67.32 % | 39.449 B 99.33 % | 19.791 B 55.08 % | 12.761 B -14.82 % | 14.982 B 380.81 % | -5.335 B -157.98 % | 9.202 B 30.43 % | 7.055 B -34.01 % | 10.691 B 714.33 % | -1.740 B -113.91 % | 12.514 B -52.66 % | 26.434 B 318.03 % | -12.124 B -1 679.89 % | 767.380 M 0.00 % | 767.380 M -70.22 % | 2.577 B 0.00 % | 2.577 B 202.58 % | 851.548 M 0.00 % | 851.548 M 159.87 % | 327.687 M 35.62 % | 241.624 M 158.75 % | -411.247 M -1 315.17 % | -29.060 M 97.52 % | -1.171 B -353.72 % | 461.581 M 233.72 % | -345.197 M -234.42 % | 256.801 M -47.06 % | 485.079 M -29.40 % | 687.091 M 409.39 % | -222.081 M -151.17 % | 434.038 M -77.46 % | 1.925 B 2 508.89 % | 73.799 M 253.05 % | -48.220 M -155.05 % | 87.598 M 112.26 % | -714.398 M -2 228.93 % | -30.675 M -376.62 % | -6.436 M -105.94 % | 108.377 M |
| Net income ratio | 0.03 -43.83 % | 0.06 -29.89 % | 0.08 1 376.46 % | 0.01 -93.52 % | 0.08 79.40 % | 0.05 6.95 % | 0.04 -33.16 % | 0.06 712.83 % | 0.01 -80.68 % | 0.04 104.62 % | 0.02 -68.16 % | 0.06 251.51 % | 0.02 187.32 % | -0.02 -121.19 % | 0.10 -39.60 % | 0.16 5 004.45 % | 0.00 -98.34 % | 0.19 271.48 % | -0.11 -11 048.68 % | 0.00 102.49 % | -0.04 -187.63 % | 0.05 100.64 % | -7.25 -253 541.71 % | 0.00 -101.00 % | 0.28 178.63 % | -0.36 -5 941.98 % | 0.01 0.00 % | 0.01 -95.97 % | 0.15 0.00 % | 0.15 39.80 % | 0.11 0.00 % | 0.11 541.23 % | -0.02 -2 058.81 % | 0.00 99.63 % | -0.32 -100.51 % | -0.16 83.98 % | -0.98 -2 557.01 % | 0.04 115.08 % | -0.27 -203.86 % | -0.09 -310.31 % | 0.04 -52.50 % | 0.09 127.52 % | -0.32 -1 065.59 % | 0.03 -71.29 % | 0.11 -74.58 % | 0.45 221.58 % | -0.37 -471.12 % | -0.06 99.33 % | -9.65 -1 323.80 % | -0.68 -136.90 % | -0.29 -151.94 % | 0.55 |
| Ratio EBITDA | 0.24 -28.38 % | 0.33 98.66 % | 0.17 -10.38 % | 0.19 -1.26 % | 0.19 -21.33 % | 0.24 164.53 % | 0.09 -55.92 % | 0.21 22.27 % | 0.17 -30.11 % | 0.24 156.05 % | 0.09 -52.98 % | 0.20 83.16 % | 0.11 -19.78 % | 0.14 -61.41 % | 0.36 37.79 % | 0.26 27.87 % | 0.20 -40.72 % | 0.34 488.45 % | -0.09 -159.51 % | 0.15 6.77 % | 0.14 -37.10 % | 0.22 150.56 % | -0.43 -413.69 % | 0.14 -70.32 % | 0.47 282.75 % | -0.25 -462.65 % | 0.07 0.00 % | 0.07 -67.03 % | 0.21 0.00 % | 0.21 133.45 % | 0.09 0.00 % | 0.09 113.52 % | 0.04 -22.96 % | 0.06 121.21 % | -0.26 -1 451.56 % | -0.02 97.45 % | -0.66 -797.85 % | 0.09 156.55 % | -0.17 -274.83 % | 0.10 19.24 % | 0.08 -27.14 % | 0.11 217.89 % | -0.09 -161.93 % | 0.15 -10.86 % | 0.17 -76.82 % | 0.73 305.55 % | -0.36 -161.09 % | 0.58 109.59 % | -6.07 -1 879.90 % | -0.31 -377.27 % | -0.06 -107.16 % | 0.90 |
| Gross profit ratio | 0.08 -78.19 % | 0.38 32.44 % | 0.29 41.68 % | 0.20 -15.36 % | 0.24 -22.95 % | 0.31 29.84 % | 0.24 39.61 % | 0.17 7.27 % | 0.16 -36.32 % | 0.25 18.74 % | 0.21 -19.18 % | 0.26 6.47 % | 0.25 -21.95 % | 0.32 -2.44 % | 0.32 12.75 % | 0.29 15.18 % | 0.25 54.24 % | 0.16 65.51 % | 0.10 -56.16 % | 0.22 -5.06 % | 0.24 -14.16 % | 0.27 106.46 % | -4.24 -1 237.14 % | 0.37 -12.72 % | 0.43 219.63 % | 0.13 -67.93 % | 0.42 0.00 % | 0.42 -9.29 % | 0.46 0.00 % | 0.46 -5.13 % | 0.48 0.00 % | 0.48 7.51 % | 0.45 27.91 % | 0.35 6.50 % | 0.33 -39.21 % | 0.54 18.05 % | 0.46 73.04 % | 0.27 10.85 % | 0.24 -42.53 % | 0.42 -32.25 % | 0.62 103.80 % | 0.30 36.31 % | 0.22 -44.47 % | 0.40 21.82 % | 0.33 243.55 % | 0.10 -62.26 % | 0.25 -61.84 % | 0.66 11.88 % | 0.59 232.61 % | 0.18 1.14 % | 0.18 -45.07 % | 0.32 |
| Weighted average shs out dil | 538.699 M 0.34 % | 536.864 M -6.99 % | 577.197 M -8.76 % | 632.641 M -2.33 % | 647.753 M -0.52 % | 651.146 M -0.58 % | 654.916 M 0.02 % | 654.811 M 3.90 % | 630.262 M -7.58 % | 681.936 M -0.31 % | 684.032 M 0.31 % | 681.931 M 0.00 % | 681.940 M 0.00 % | 681.936 M 0.00 % | 681.944 M 0.00 % | 681.936 M 0.00 % | 681.936 M 0.00 % | 681.936 M 0.27 % | 680.089 M -0.27 % | 681.938 M 0.00 % | 681.938 M -0.26 % | 683.742 M 0.00 % | 683.742 M 13.75 % | 601.111 M 15.94 % | 518.480 M 0.00 % | 518.480 M 68.67 % | 307.394 M 0.00 % | 307.394 M 6.95 % | 287.431 M 0.00 % | 287.431 M -7.56 % | 310.934 M 0.00 % | 310.934 M 0.14 % | 310.506 M -0.86 % | 313.208 M -0.86 % | 315.910 M 0.00 % | 315.910 M 0.86 % | 313.208 M 0.43 % | 311.857 M -0.43 % | 313.208 M -0.86 % | 315.910 M 0.86 % | 313.208 M 14.29 % | 274.049 M 0.00 % | 274.049 M 7.13 % | 255.821 M 0.00 % | 255.821 M 55.34 % | 164.680 M 0.00 % | 164.680 M 79.45 % | 91.767 M 0.00 % | 91.767 M 22.74 % | 74.767 M 0.00 % | 74.767 M 29.43 % | 57.767 M |
| Weighted average shs out | 538.699 M 0.34 % | 536.864 M -6.99 % | 577.197 M -8.89 % | 633.492 M -2.46 % | 649.455 M -0.26 % | 651.146 M -0.58 % | 654.916 M 0.02 % | 654.811 M 3.90 % | 630.262 M -7.58 % | 681.936 M -0.31 % | 684.032 M 0.31 % | 681.931 M 0.00 % | 681.940 M 0.00 % | 681.936 M -0.37 % | 684.444 M 0.37 % | 681.936 M 0.00 % | 681.937 M 0.00 % | 681.936 M 0.27 % | 680.089 M -0.27 % | 681.945 M 0.00 % | 681.938 M -0.26 % | 683.742 M 0.57 % | 679.885 M 13.47 % | 599.183 M 15.57 % | 518.480 M 0.00 % | 518.480 M 68.67 % | 307.394 M 0.00 % | 307.394 M 6.95 % | 287.431 M 0.00 % | 287.431 M -7.56 % | 310.934 M 0.00 % | 310.934 M 0.14 % | 310.506 M -0.86 % | 313.208 M -0.86 % | 315.911 M 0.00 % | 315.911 M 0.86 % | 313.208 M 0.43 % | 311.857 M -0.43 % | 313.208 M -0.86 % | 315.910 M -0.17 % | 316.433 M 14.12 % | 277.274 M 0.00 % | 277.274 M 7.71 % | 257.433 M 0.00 % | 257.433 M 56.32 % | 164.680 M 0.00 % | 164.680 M 79.45 % | 91.767 M 0.00 % | 91.767 M 22.74 % | 74.767 M 0.00 % | 74.767 M 29.43 % | 57.767 M |
| EPS diluted | 6.52 -46.12 % | 12.10 -46.72 % | 22.71 1 874.78 % | 1.15 -93.88 % | 18.78 91.63 % | 9.80 -9.18 % | 10.79 -37.16 % | 17.17 785.05 % | 1.94 -79.07 % | 9.27 76.24 % | 5.26 -59.38 % | 12.95 381.41 % | 2.69 194.72 % | -2.84 -118.00 % | 15.78 -12.96 % | 18.13 6 151.72 % | 0.29 -97.64 % | 12.30 223.62 % | -9.95 -10 798.92 % | 0.09 103.05 % | -3.05 -192.15 % | 3.31 108.77 % | -37.73 -8 674.42 % | -0.43 -101.38 % | 31.17 193.80 % | -33.23 -15 204.55 % | 0.22 0.00 % | 0.22 -96.60 % | 6.47 0.00 % | 6.47 96.06 % | 3.30 0.00 % | 3.30 632.26 % | -0.62 -3 750.93 % | -0.02 98.97 % | -1.57 -82.56 % | -0.86 84.53 % | -5.56 -996.77 % | 0.62 135.63 % | -1.74 -117.50 % | -0.80 -200.00 % | 0.80 -59.80 % | 1.99 172.36 % | -2.75 -843.24 % | 0.37 -92.72 % | 5.08 1 714.29 % | 0.28 193.33 % | -0.30 -352.49 % | -0.07 99.46 % | -12.37 -1 259.34 % | -0.91 -139.47 % | -0.38 -133.04 % | 1.15 |
| Earnings per share | 6.52 -46.12 % | 12.10 -46.72 % | 22.71 1 857.76 % | 1.16 -93.81 % | 18.73 91.12 % | 9.80 -9.18 % | 10.79 -37.16 % | 17.17 785.05 % | 1.94 -79.07 % | 9.27 76.24 % | 5.26 -59.38 % | 12.95 381.41 % | 2.69 194.72 % | -2.84 -117.93 % | 15.84 -12.63 % | 18.13 6 151.72 % | 0.29 -97.64 % | 12.30 223.62 % | -9.95 -10 798.92 % | 0.09 103.05 % | -3.05 -192.15 % | 3.31 108.72 % | -37.95 -8 725.58 % | -0.43 -101.38 % | 31.17 193.80 % | -33.23 -15 204.55 % | 0.22 0.00 % | 0.22 -96.60 % | 6.47 0.00 % | 6.47 96.06 % | 3.30 0.00 % | 3.30 632.26 % | -0.62 -3 750.93 % | -0.02 98.97 % | -1.57 -82.56 % | -0.86 84.53 % | -5.56 -996.77 % | 0.62 135.63 % | -1.74 -102.33 % | -0.86 -208.86 % | 0.79 -59.69 % | 1.96 172.06 % | -2.72 -835.14 % | 0.37 -92.67 % | 5.05 1 703.57 % | 0.28 193.33 % | -0.30 -352.49 % | -0.07 99.46 % | -12.37 -1 259.34 % | -0.91 -139.47 % | -0.38 -133.04 % | 1.15 |
| Gross profit | 9.373 B -79.10 % | 44.847 B -6.02 % | 47.720 B 70.53 % | 27.984 B -20.80 % | 35.333 B -17.87 % | 43.019 B 9.24 % | 39.380 B 31.31 % | 29.989 B 21.46 % | 24.692 B -36.31 % | 38.769 B 1.99 % | 38.012 B 3.40 % | 36.762 B 46.07 % | 25.168 B -15.55 % | 29.802 B -17.40 % | 36.080 B 63.11 % | 22.120 B 39.70 % | 15.835 B 121.64 % | 7.144 B 19.65 % | 5.971 B -57.28 % | 13.977 B 15.97 % | 12.052 B -9.94 % | 13.383 B 178.53 % | -17.041 B -150.41 % | 33.803 B 39.24 % | 24.277 B 281.34 % | 6.366 B 39.69 % | 4.557 B 0.00 % | 4.557 B -18.06 % | 5.562 B 0.00 % | 5.562 B 22.96 % | 4.523 B 0.00 % | 4.523 B 30.85 % | 3.457 B 125.16 % | 1.535 B 195.07 % | 520.346 M -44.56 % | 938.520 M 14.89 % | 816.919 M -37.09 % | 1.298 B 162.12 % | 495.371 M -55.82 % | 1.121 B -69.92 % | 3.728 B 97.47 % | 1.888 B 257.73 % | 527.695 M -54.12 % | 1.150 B -69.19 % | 3.733 B 38 571.54 % | 9.654 M -71.90 % | 34.354 M -65.61 % | 99.900 M 43.02 % | 69.852 M 291.24 % | 17.854 M 1.00 % | 17.677 M -54.43 % | 38.787 M |
| Income tax expense | 521.554 M -94.01 % | 8.711 B 777.15 % | 993.146 M 148.88 % | -2.032 B -369.07 % | 755.074 M -87.55 % | 6.065 B 156.80 % | 2.362 B 293.11 % | -1.223 B -152.18 % | 2.344 B -41.70 % | 4.021 B 422.35 % | 769.714 M -70.50 % | 2.609 B 183.02 % | 921.929 M -59.68 % | 2.287 B 64.38 % | 1.391 B 794.11 % | -200.425 M -171.27 % | 281.235 M -41.23 % | 478.565 M 1 202.93 % | 36.730 M -75.01 % | 146.956 M -74.48 % | 575.833 M -35.74 % | 896.167 M 198.19 % | -912.655 M 31.18 % | -1.326 B -177.55 % | 1.710 B 249.68 % | -1.142 B -1 360.75 % | 90.616 M 0.00 % | 90.616 M -73.75 % | 345.238 M 0.00 % | 345.238 M 16 100.73 % | 2.131 M 0.00 % | 2.131 M 101.46 % | -146.307 M -1 236.75 % | -10.945 M 83.84 % | -67.728 M -1 889.07 % | -3.405 M -107.45 % | 45.714 M 256.08 % | 12.838 M 157.09 % | -22.486 M -139.72 % | 56.618 M 96.77 % | 28.774 M 3 010.70 % | 925.000 K -94.53 % | 16.912 M -52.75 % | 35.793 M 27.47 % | 28.080 M 32 551.16 % | 86.000 K -97.65 % | 3.659 M 2 035.98 % | -189.000 K 77.53 % | -841.000 K 67.43 % | -2.582 M -352.39 % | 1.023 M 175.17 % | -1.361 M |
| Cost of revenue | 102.859 B 42.36 % | 72.251 B -38.41 % | 117.303 B 7.50 % | 109.119 B -1.85 % | 111.179 B 17.75 % | 94.419 B -23.84 % | 123.970 B -13.72 % | 143.686 B 11.65 % | 128.698 B 12.30 % | 114.604 B -18.46 % | 140.550 B 36.72 % | 102.803 B 34.27 % | 76.565 B 19.23 % | 64.217 B -14.33 % | 74.963 B 37.20 % | 54.638 B 15.14 % | 47.454 B 28.60 % | 36.899 B -32.86 % | 54.954 B 13.19 % | 48.551 B 24.06 % | 39.137 B 10.53 % | 35.408 B 68.16 % | 21.056 B -62.90 % | 56.762 B 74.68 % | 32.494 B -21.16 % | 41.218 B 547.56 % | 6.365 B 0.00 % | 6.365 B -2.52 % | 6.530 B 0.00 % | 6.530 B 35.87 % | 4.806 B 0.00 % | 4.806 B 14.20 % | 4.208 B 49.28 % | 2.819 B 168.15 % | 1.051 B 33.99 % | 784.645 M -17.73 % | 953.756 M -73.30 % | 3.572 B 128.33 % | 1.564 B 0.43 % | 1.558 B -32.46 % | 2.306 B -46.86 % | 4.339 B 135.18 % | 1.845 B 7.17 % | 1.722 B -77.41 % | 7.622 B 8 255.26 % | 91.229 M -9.80 % | 101.139 M 100.41 % | 50.465 M 5.62 % | 47.781 M -41.84 % | 82.150 M -0.38 % | 82.464 M 0.67 % | 81.913 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -892.966 M -103.90 % | 22.868 B -42.47 % | 39.751 B 104.35 % | 19.453 B 45.60 % | 13.360 B -32.70 % | 19.852 B -2.40 % | 20.339 B 37.01 % | 14.845 B 98.16 % | 7.491 B -44.17 % | 13.418 B -45.44 % | 24.592 B 76.23 % | 13.954 B -23.38 % | 18.212 B -2.81 % | 18.738 B 2.43 % | 18.294 B 27.38 % | 14.362 B 17.11 % | 12.263 B 97.33 % | 6.215 B 178.27 % | 2.233 B -74.04 % | 8.603 B -12.43 % | 9.825 B 23.96 % | 7.926 B 126.51 % | -29.893 B -168.66 % | 43.539 B 933.72 % | 4.212 B -75.58 % | 17.247 B 1 665.84 % | 976.702 M 0.00 % | 976.702 M | 0.000 | 0.000 -100.00 % | 855.059 M 0.00 % | 855.059 M -84.52 % | 5.523 B 823.94 % | 597.764 M -27.66 % | 826.374 M -0.18 % | 827.854 M -21.56 % | 1.055 B 953.20 % | 100.209 M -88.97 % | 908.715 M 17.24 % | 775.113 M -47.58 % | 1.479 B 14.67 % | 1.290 B 10.73 % | 1.165 B 22.99 % | 946.909 M -70.67 % | 3.229 B 6 768.20 % | -48.424 M -138.04 % | 127.294 M 203.02 % | 42.008 M -93.33 % | 630.274 M 795.68 % | 70.368 M 54.30 % | 45.604 M 1 523.50 % | 2.809 M |
| Operating expenses | 1.021 B -95.53 % | 22.868 B -42.47 % | 39.751 B 104.35 % | 19.453 B -25.38 % | 26.069 B -8.89 % | 28.612 B 5.17 % | 27.206 B 44.77 % | 18.793 B -1.02 % | 18.986 B -19.38 % | 23.551 B -21.00 % | 29.810 B 45.00 % | 20.558 B 1.15 % | 20.324 B -24.10 % | 26.776 B 17.69 % | 22.752 B 46.98 % | 15.480 B 26.09 % | 12.277 B 53.47 % | 8.000 B 57.27 % | 5.087 B -49.75 % | 10.122 B -6.38 % | 10.812 B 25.95 % | 8.584 B 150.37 % | -17.041 B -149.47 % | 34.447 B 160.05 % | 13.247 B -49.60 % | 26.282 B 538.79 % | 4.114 B 0.00 % | 4.114 B 28.59 % | 3.200 B 0.00 % | 3.200 B -17.52 % | 3.879 B 0.00 % | 3.879 B 12.83 % | 3.438 B 142.04 % | 1.420 B 30.17 % | 1.091 B -4.36 % | 1.141 B -12.63 % | 1.306 B 22.42 % | 1.067 B 0.83 % | 1.058 B 1.47 % | 1.043 B -29.49 % | 1.479 B 14.67 % | 1.290 B 10.73 % | 1.165 B 22.99 % | 946.909 M -70.67 % | 3.229 B 6 768.20 % | -48.424 M -138.04 % | 127.294 M 203.02 % | 42.008 M -93.33 % | 630.274 M 795.68 % | 70.368 M 54.30 % | 45.604 M 1 523.50 % | 2.809 M |
| Cost and expenses | 103.881 B 9.21 % | 95.119 B -39.44 % | 157.055 B 22.15 % | 128.572 B -6.32 % | 137.248 B 11.56 % | 123.031 B -18.62 % | 151.176 B -6.96 % | 162.478 B 10.02 % | 147.684 B 6.90 % | 138.154 B -18.90 % | 170.360 B 38.10 % | 123.361 B 27.32 % | 96.890 B 6.48 % | 90.993 B -6.88 % | 97.715 B 39.36 % | 70.118 B 17.39 % | 59.731 B 33.04 % | 44.899 B -26.31 % | 60.925 B 3.84 % | 58.674 B 17.47 % | 49.949 B 13.54 % | 43.992 B 995.66 % | 4.015 B -95.60 % | 91.210 B 99.40 % | 45.741 B -32.24 % | 67.500 B 544.12 % | 10.479 B 0.00 % | 10.479 B 7.71 % | 9.730 B 0.00 % | 9.730 B 12.03 % | 8.685 B 0.00 % | 8.685 B 13.58 % | 7.646 B 80.36 % | 4.240 B 97.87 % | 2.143 B 11.27 % | 1.926 B -14.78 % | 2.260 B -51.28 % | 4.638 B 76.89 % | 2.622 B 0.85 % | 2.600 B -31.30 % | 3.785 B -32.76 % | 5.629 B 87.02 % | 3.010 B 12.78 % | 2.669 B -75.41 % | 10.851 B 25 250.85 % | 42.805 M -81.26 % | 228.433 M 147.03 % | 92.473 M -86.36 % | 678.055 M 344.57 % | 152.518 M 19.09 % | 128.068 M 51.16 % | 84.722 M |
| 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 -100.00 % | 100.812 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 |
| Selling general and administrative expenses | 1.914 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.708 B 45.06 % | 8.761 B 27.57 % | 6.867 B 73.94 % | 3.948 B -65.65 % | 11.495 B 13.45 % | 10.132 B 94.18 % | 5.218 B -20.99 % | 6.604 B 212.62 % | 2.112 B -73.72 % | 8.038 B 80.29 % | 4.458 B 298.55 % | 1.119 B 7 899.20 % | 13.984 M -99.22 % | 1.785 B -37.44 % | 2.853 B 87.84 % | 1.519 B 53.88 % | 987.159 M 49.87 % | 658.655 M -94.88 % | 12.852 B 241.36 % | -9.092 B -200.63 % | 9.035 B 0.00 % | 9.035 B 187.95 % | 3.138 B 0.00 % | 3.138 B -1.94 % | 3.200 B 0.00 % | 3.200 B 5.80 % | 3.024 B 0.00 % | 3.024 B 238.37 % | -2.186 B -365.67 % | 822.694 M 210.60 % | 264.872 M -15.41 % | 313.123 M 25.00 % | 250.505 M -74.08 % | 966.564 M 547.51 % | 149.274 M -44.20 % | 267.506 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 |
| Interest income | 5.507 B -15.33 % | 6.504 B -43.85 % | 11.582 B 135.07 % | 4.927 B -0.32 % | 4.943 B -42.16 % | 8.545 B -17.65 % | 10.377 B -15.95 % | 12.347 B 27.69 % | 9.670 B -16.12 % | 11.528 B 49.89 % | 7.691 B -36.95 % | 12.199 B 35.12 % | 9.028 B 89.10 % | 4.774 B -5.10 % | 5.030 B 265.71 % | 1.375 B -50.39 % | 2.773 B -58.28 % | 6.647 B | 0.000 -100.00 % | 724.598 M -2.68 % | 744.533 M 8.32 % | 687.376 M | 0.000 -100.00 % | 2.066 B -71.17 % | 7.164 B 11 672.23 % | 60.857 M | 0.000 -100.00 % | 292.666 M -51.04 % | 597.776 M 0.00 % | 597.776 M | 0.000 -100.00 % | 404.858 M | 0.000 -100.00 % | 10.337 M -51.03 % | 21.109 M 102.35 % | 10.432 M | 0.000 -100.00 % | 8.575 M | 0.000 -100.00 % | 61.856 M -29.93 % | 88.276 M 167.63 % | 32.984 M 64.92 % | 20.000 M -44.75 % | 36.196 M -71.25 % | 125.883 M | 0.000 -100.00 % | 20.987 M 244.50 % | 6.092 M -80.49 % | 31.232 M 15 061.17 % | 206.000 K -95.75 % | 4.850 M -89.01 % | 44.123 M |
| Interest expense | 5.300 B -19.27 % | 6.565 B -53.88 % | 14.235 B 165.53 % | 5.361 B 33.24 % | 4.024 B -28.72 % | 5.645 B 174.77 % | 2.054 B -79.92 % | 10.230 B 35.46 % | 7.552 B -35.84 % | 11.772 B 70.96 % | 6.885 B -48.38 % | 13.340 B 19.99 % | 11.117 B 97.06 % | 5.642 B -17.34 % | 6.825 B 55.96 % | 4.376 B 33.46 % | 3.279 B 23.21 % | 2.661 B | 0.000 -100.00 % | 3.999 B 160.21 % | 1.537 B -18.38 % | 1.883 B | 0.000 -100.00 % | 3.742 B 268.49 % | 1.016 B 0.86 % | 1.007 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.531 M 0.54 % | 127.847 M 162.81 % | 48.646 M 2.99 % | 47.235 M | 0.000 -100.00 % | 68.206 M 33.00 % | 51.281 M -65.94 % | 150.578 M -57.41 % | 353.533 M 310.13 % | 86.200 M -27.79 % | 119.369 M 9.21 % | 109.307 M -28.38 % | 152.618 M | 0.000 | 0.000 -100.00 % | 73.927 M 1 637.01 % | 4.256 M -50.81 % | 8.652 M -16.97 % | 10.420 M -43.73 % | 18.519 M |
| Depreciation and amortization | 13.004 B 21.84 % | 10.674 B -8.53 % | 11.669 B -7.41 % | 12.603 B -7.69 % | 13.653 B 32.92 % | 10.271 B -11.72 % | 11.635 B -6.69 % | 12.470 B 15.40 % | 10.806 B 2.32 % | 10.561 B -13.44 % | 12.201 B 38.17 % | 8.830 B -6.33 % | 9.428 B -4.44 % | 9.865 B -10.26 % | 10.993 B 46.00 % | 7.529 B 26.32 % | 5.960 B 62.70 % | 3.663 B -47.46 % | 6.972 B 50.82 % | 4.623 B -20.50 % | 5.815 B -1.32 % | 5.893 B 1 718.72 % | 324.008 M -97.08 % | 11.090 B 34.57 % | 8.241 B 6.60 % | 7.731 B 1 844.03 % | 397.671 M 0.00 % | 397.671 M -9.87 % | 441.231 M 0.00 % | 441.231 M 11.72 % | 394.960 M 0.00 % | 394.960 M -26.48 % | 537.189 M 361.72 % | 116.346 M 265.25 % | -70.407 M -143.06 % | 163.493 M 867.36 % | -21.306 M -110.02 % | 212.722 M 3.19 % | 206.155 M -22.80 % | 267.027 M -0.01 % | 267.063 M 377.63 % | 55.914 M -85.84 % | 394.838 M 102.98 % | 194.525 M -60.65 % | 494.402 M 1 988.29 % | 23.675 M -0.24 % | 23.733 M 0.50 % | 23.614 M -94.66 % | 442.480 M 1 945.39 % | 21.633 M 30.00 % | 16.641 M -41.15 % | 28.276 M |
| Operating income | 8.351 B -62.00 % | 21.979 B 175.81 % | 7.969 B -6.59 % | 8.531 B -7.92 % | 9.264 B -35.70 % | 14.407 B 475.23 % | 2.505 B -77.63 % | 11.197 B -27.18 % | 15.375 B 1.03 % | 15.219 B 85.55 % | 8.202 B -71.12 % | 28.402 B 104.76 % | 13.871 B 77.85 % | 7.799 B -41.48 % | 13.328 B 100.71 % | 6.640 B 86.67 % | 3.557 B 515.84 % | -855.396 M 92.16 % | -10.916 B -383.17 % | 3.855 B 210.31 % | 1.242 B -74.10 % | 4.796 B 156.22 % | -8.531 B -1 223.15 % | -644.785 M -105.85 % | 11.028 B 155.38 % | -19.915 B -5 486.78 % | 369.709 M 0.00 % | 369.709 M -82.69 % | 2.135 B 0.00 % | 2.135 B 42.43 % | 1.499 B 0.00 % | 1.499 B 1 430.59 % | -112.672 M -198.03 % | 114.941 M 120.13 % | -570.900 M -181.25 % | -202.985 M 79.08 % | -970.313 M -503.82 % | 240.284 M 143.61 % | -550.977 M -1 155.44 % | -43.887 M -107.72 % | 568.593 M -4.95 % | 598.193 M 193.92 % | -636.919 M -413.26 % | 203.317 M -85.42 % | 1.394 B 2 301.07 % | 58.078 M 162.49 % | -92.940 M -260.54 % | 57.892 M 111.16 % | -518.875 M -888.07 % | -52.514 M -88.05 % | -27.926 M -177.62 % | 35.978 M |
| Operating income ratio | 0.07 -60.36 % | 0.19 288.70 % | 0.05 -22.39 % | 0.06 -1.60 % | 0.06 -39.68 % | 0.10 583.68 % | 0.02 -76.22 % | 0.06 -35.68 % | 0.10 1.02 % | 0.10 116.03 % | 0.05 -77.43 % | 0.20 49.26 % | 0.14 64.36 % | 0.08 -30.88 % | 0.12 38.74 % | 0.09 53.91 % | 0.06 389.39 % | -0.02 89.16 % | -0.18 -390.62 % | 0.06 154.04 % | 0.02 -75.31 % | 0.10 104.63 % | -2.12 -29 745.13 % | -0.01 -103.67 % | 0.19 146.41 % | -0.42 -1 336.48 % | 0.03 0.00 % | 0.03 -80.83 % | 0.18 0.00 % | 0.18 9.89 % | 0.16 0.00 % | 0.16 1 193.28 % | -0.01 -155.69 % | 0.03 107.27 % | -0.36 -208.36 % | -0.12 78.50 % | -0.55 -1 210.67 % | 0.05 118.44 % | -0.27 -1 532.88 % | -0.02 -117.39 % | 0.09 -1.90 % | 0.10 135.79 % | -0.27 -479.16 % | 0.07 -42.35 % | 0.12 -78.67 % | 0.58 183.93 % | -0.69 -278.16 % | 0.39 108.73 % | -4.41 -739.99 % | -0.53 -88.30 % | -0.28 -193.56 % | 0.30 |
| Total other income expenses net | 206.592 M 337.49 % | -86.990 M -100.81 % | 10.679 B 1 502.24 % | -761.549 M -183.72 % | 909.661 M -68.50 % | 2.887 B -79.49 % | 14.080 B 568.20 % | 2.107 B 127.25 % | -7.734 B -2 074.58 % | -355.637 M -143.88 % | 810.384 M 106.03 % | -13.441 B -21.01 % | -11.107 B -94.17 % | -5.720 B | 0.000 -100.00 % | 5.525 B 15 859.22 % | -35.060 M -100.37 % | 9.513 B 1 731.12 % | -583.213 M 82.19 % | -3.274 B -313.36 % | -792.132 M 33.74 % | -1.195 B -114.84 % | 8.054 B 581.03 % | -1.674 B -127.23 % | 6.149 B 749.92 % | -946.063 M | 0.000 | 0.000 -100.00 % | 112.349 M 0.00 % | 112.349 M 124.96 % | -450.201 M 0.00 % | -450.201 M -117.62 % | -206.872 M -76.05 % | -117.510 M -326.73 % | -27.537 M 25.18 % | -36.803 M 74.90 % | -146.650 M -145.93 % | -59.631 M -15.44 % | -51.656 M 41.78 % | -88.722 M 68.74 % | -283.782 M -433.26 % | -53.216 M 46.45 % | -99.369 M -35.92 % | -73.111 M 37.07 % | -116.181 M -1 962.14 % | -5.634 M -113.06 % | 43.154 M 163.62 % | -67.835 M 89.44 % | -642.259 M -7 504.30 % | -8.446 M -51.61 % | -5.571 M -121.76 % | 25.604 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 90.393 B 13.10 % | 79.921 B -4.66 % | 83.829 B 46.59 % | 57.188 B 42.59 % | 40.107 B 1 732.12 % | -2.457 B -102.14 % | 115.072 B 267.84 % | 31.283 B -81.56 % | 169.647 B 6.30 % | 159.594 B -5.31 % | 168.538 B 0.64 % | 167.472 B -5.18 % | 176.613 B 14.56 % | 154.162 B -8.38 % | 168.271 B 14.08 % | 147.509 B 87.24 % | 78.780 B 20.93 % | 65.146 B 219.00 % | 20.422 B -35.89 % | 31.855 B -48.63 % | 62.012 B 32.98 % | 46.633 B -15.75 % | 55.351 B 859.29 % | 5.770 B 5.12 % | 5.489 B 292.29 % | -2.855 B -225.73 % | 2.270 B -77.00 % | 9.872 B 0.00 % | 9.872 B -30.54 % | 14.213 B 0.40 % | 14.156 B -20.93 % | 17.904 B 0.00 % | 17.904 B -2.55 % | 18.374 B 58.36 % | 11.602 B -0.22 % | 11.628 B 150.39 % | 4.644 B 9.48 % | 4.242 B -34.76 % | 6.502 B 1.68 % | 6.395 B 12.25 % | 5.697 B 1.77 % | 5.598 B -19.97 % | 6.995 B 8.30 % | 6.459 B 11.85 % | 5.775 B -14.76 % | 6.775 B 1 410.12 % | 448.609 M -10.70 % | 502.365 M -34.47 % | 766.664 M 5.35 % | 727.726 M |
| Total investments | 38.087 B 45.46 % | 26.183 B -31.11 % | 38.006 B 353.44 % | 8.382 B 1.60 % | 8.250 B -0.22 % | 8.268 B 12.54 % | 7.347 B 17.42 % | 6.257 B 0.76 % | 6.210 B 6.00 % | 5.858 B -11.18 % | 6.596 B -46.50 % | 12.328 B 13.34 % | 10.877 B 0.35 % | 10.839 B 19.51 % | 9.070 B -24.13 % | 11.955 B 1.46 % | 11.783 B -5.42 % | 12.459 B 11.43 % | 11.181 B 15.33 % | 9.695 B -53.97 % | 21.061 B -15.10 % | 24.808 B 5.39 % | 23.539 B 31.06 % | 17.960 B -0.60 % | 18.068 B 380.67 % | 3.759 B -55.75 % | 8.495 B 11.29 % | 7.633 B 0.00 % | 7.633 B 5.15 % | 7.259 B 0.00 % | 7.259 B 471.25 % | 1.271 B 0.00 % | 1.271 B -20.02 % | 1.589 B 53 671.10 % | 2.955 M 0.00 % | 2.955 M 0.00 % | 2.955 M 0.00 % | 2.955 M -98.81 % | 249.093 M -0.71 % | 250.863 M -10.46 % | 280.163 M -7.80 % | 303.851 M 17.70 % | 258.166 M -20.41 % | 324.387 M 0.05 % | 324.226 M -0.05 % | 324.391 M -95.55 % | 7.291 B -1.04 % | 7.367 B 734.27 % | 883.092 M 0.00 % | 883.097 M |
| Total debt | 234.974 B -0.98 % | 237.305 B -2.74 % | 243.978 B 0.28 % | 243.302 B -1.23 % | 246.334 B -1.93 % | 251.170 B -1.64 % | 255.353 B -2.14 % | 260.939 B 1.15 % | 257.961 B -2.25 % | 263.900 B -6.02 % | 280.796 B 0.19 % | 280.264 B 1.50 % | 276.117 B 1.69 % | 271.530 B -10.08 % | 301.980 B 8.56 % | 278.165 B 26.25 % | 220.324 B 19.01 % | 185.133 B 24.88 % | 148.247 B 8.43 % | 136.719 B 0.96 % | 135.424 B 0.49 % | 134.768 B -0.02 % | 134.796 B 51.47 % | 88.991 B 0.32 % | 88.710 B 0.72 % | 88.078 B -5.50 % | 93.203 B 407.12 % | 18.379 B 0.00 % | 18.379 B -5.03 % | 19.352 B 0.30 % | 19.294 B -5.28 % | 20.369 B 0.00 % | 20.369 B -1.88 % | 20.759 B 66.46 % | 12.471 B 0.04 % | 12.466 B 122.34 % | 5.607 B -5.62 % | 5.941 B -21.08 % | 7.528 B -0.02 % | 7.529 B 3.98 % | 7.241 B 0.47 % | 7.207 B -8.92 % | 7.913 B 7.71 % | 7.346 B 12.25 % | 6.545 B -16.09 % | 7.800 B 947.05 % | 744.937 M -9.28 % | 821.148 M -3.43 % | 850.343 M 0.88 % | 842.954 M |
| Accumulated other comprehensive income loss | 166.562 B 0.02 % | 166.531 B -1.19 % | 168.535 B 1.10 % | 166.702 B -0.01 % | 166.711 B 0.00 % | 166.706 B -0.15 % | 166.952 B -0.15 % | 167.197 B 0.22 % | 166.823 B -0.28 % | 167.289 B -0.27 % | 167.739 B -0.23 % | 168.118 B 0.30 % | 167.623 B 0.52 % | 166.749 B -0.03 % | 166.794 B -0.01 % | 166.809 B -0.20 % | 167.139 B -0.12 % | 167.348 B -0.02 % | 167.377 B 0.07 % | 167.256 B 0.09 % | 167.099 B -17.55 % | 202.667 B 21.53 % | 166.769 B 25.59 % | 132.786 B 0.00 % | 132.786 B 0.00 % | 132.782 B 0.00 % | 132.782 B 1 173.14 % | 10.430 B 0.00 % | 10.430 B 14.36 % | 9.120 B 0.00 % | 9.120 B 6.23 % | 8.585 B 0.00 % | 8.585 B 9.64 % | 7.831 B 10.57 % | 7.082 B 0.99 % | 7.013 B 0.00 % | 7.013 B -1.11 % | 7.092 B | 0.000 | 0.000 -100.00 % | 10.449 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 94.300 B -4.09 % | 98.321 B 7.10 % | 91.799 B 36.53 % | 67.240 B 32.13 % | 50.889 B 11.99 % | 45.440 B 16.28 % | 39.080 B 12.49 % | 34.741 B 26.13 % | 27.545 B 15.85 % | 23.776 B -3.27 % | 24.579 B 43.58 % | 17.119 B -60.98 % | 43.877 B 4.36 % | 42.046 B -4.41 % | 43.984 B 32.55 % | 33.183 B 59.37 % | 20.822 B 0.97 % | 20.622 B 68.56 % | 12.234 B -36.35 % | 19.221 B 0.33 % | 19.158 B -9.80 % | 21.240 B 11.94 % | 18.975 B -12.14 % | 21.598 B 0.00 % | 21.598 B -4.73 % | 22.671 B 0.00 % | 22.671 B 946.20 % | -2.679 B 0.00 % | -2.679 B 4.81 % | -2.815 B 0.00 % | -2.815 B 64.25 % | -7.872 B 0.00 % | -7.872 B 8.31 % | -8.585 B -13.62 % | -7.556 B -0.50 % | -7.519 B -7.62 % | -6.987 B -3.48 % | -6.751 B -51.17 % | -4.466 B 4.10 % | -4.657 B -10.79 % | -4.204 B 0.17 % | -4.211 B 9.54 % | -4.655 B 8.91 % | -5.110 B -15.65 % | -4.418 B 4.45 % | -4.624 B 16.74 % | -5.554 B 0.68 % | -5.592 B 0.24 % | -5.606 B -0.47 % | -5.579 B |
| Common stock | 17.459 B 0.00 % | 17.459 B 0.00 % | 17.459 B 0.00 % | 17.459 B -0.47 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 0.00 % | 17.541 B 30.81 % | 13.410 B 0.00 % | 13.410 B 0.00 % | 13.410 B 0.00 % | 13.410 B 64.89 % | 8.132 B 0.00 % | 8.132 B 0.64 % | 8.081 B 0.00 % | 8.081 B 2.32 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 0.00 % | 7.898 B 244.25 % | 2.294 B 0.00 % | 2.294 B |
| Total equity | 377.518 B -3.70 % | 392.037 B 2.90 % | 380.971 B 6.49 % | 357.746 B 0.70 % | 355.244 B -2.90 % | 365.836 B 2.83 % | 355.779 B 3.95 % | 342.248 B 1.89 % | 335.906 B -0.75 % | 338.435 B -1.41 % | 343.262 B 3.44 % | 331.847 B 7.33 % | 309.175 B -1.21 % | 312.977 B -0.47 % | 314.464 B 12.05 % | 280.648 B 8.70 % | 258.183 B -2.74 % | 265.463 B 16.63 % | 227.619 B -3.66 % | 236.264 B 0.26 % | 235.643 B -0.46 % | 236.736 B -17.67 % | 287.555 B 10.59 % | 260.017 B 0.00 % | 260.017 B -7.25 % | 280.354 B 0.00 % | 280.354 B 1 608.49 % | 16.409 B 0.00 % | 16.409 B 9.54 % | 14.981 B 0.00 % | 14.981 B 62.78 % | 9.203 B 0.00 % | 9.203 B 27.59 % | 7.213 B -3.44 % | 7.470 B 0.61 % | 7.425 B -7.41 % | 8.019 B -3.05 % | 8.271 B -22.92 % | 10.730 B 1.73 % | 10.548 B -6.28 % | 11.254 B -0.51 % | 11.312 B 2.26 % | 11.062 B 4.11 % | 10.625 B -5.33 % | 11.223 B 2.06 % | 10.997 B 16.81 % | 9.414 B 0.41 % | 9.376 B 253.91 % | 2.649 B -1.89 % | 2.700 B |
| Other non current liabilities | 24.301 B -0.74 % | 24.483 B -82.40 % | 139.113 B 562.16 % | 21.009 B -0.60 % | 21.137 B -1.66 % | 21.493 B -81.57 % | 116.626 B 9.91 % | 106.113 B 2.07 % | 103.961 B -2.59 % | 106.726 B 117.04 % | 49.174 B -4.12 % | 51.290 B 19.04 % | 43.087 B 1.60 % | 42.411 B 10.54 % | 38.367 B -0.76 % | 38.661 B -2.98 % | 39.850 B -0.18 % | 39.921 B -0.69 % | 40.199 B 8.42 % | 37.077 B 3.18 % | 35.934 B 1.06 % | 35.559 B -1.17 % | 35.980 B 8.46 % | 33.172 B -49.00 % | 65.043 B 146.90 % | 26.344 B -36.12 % | 41.239 B 9 388.51 % | 434.617 M -83.43 % | 2.623 B 6 647.22 % | 38.879 M -98.64 % | 2.858 B 33.27 % | 2.144 B 0.00 % | 2.144 B -7.85 % | 2.327 B 41 009.63 % | 5.661 M 169.83 % | 2.098 M -62.94 % | 5.661 M -94.54 % | 103.592 M -83.59 % | 631.283 M -3.37 % | 653.306 M -4.60 % | 684.788 M 17.04 % | 585.067 M 3 133.49 % | 18.094 M -17.61 % | 21.961 M -14.14 % | 25.578 M -10.08 % | 28.444 M 544.26 % | 4.415 M -16.00 % | 5.256 M -0.02 % | 5.257 M | 0.000 |
| Long term debt | 223.957 B -0.96 % | 226.130 B -2.29 % | 231.422 B 0.73 % | 229.734 B -1.12 % | 232.342 B -2.13 % | 237.388 B -1.62 % | 241.288 B -0.60 % | 242.751 B 0.05 % | 242.626 B -2.61 % | 249.125 B -6.08 % | 265.264 B -0.09 % | 265.491 B 0.98 % | 262.902 B 3.92 % | 252.996 B -10.61 % | 283.011 B 10.09 % | 257.069 B 28.37 % | 200.254 B 22.72 % | 163.177 B 28.62 % | 126.868 B 10.27 % | 115.052 B 2.47 % | 112.279 B 0.02 % | 112.259 B 2.20 % | 109.843 B 42.63 % | 77.012 B 0.00 % | 77.012 B 16.02 % | 66.375 B -5.84 % | 70.495 B 341.46 % | 15.969 B 0.00 % | 15.969 B -0.24 % | 16.007 B 0.00 % | 16.007 B -17.65 % | 19.437 B 0.00 % | 19.437 B 2.56 % | 18.952 B 63.76 % | 11.573 B -3.21 % | 11.957 B 333.25 % | 2.760 B -3.56 % | 2.862 B -13.59 % | 3.312 B -1.40 % | 3.359 B 4.01 % | 3.229 B -4.98 % | 3.399 B -10.71 % | 3.806 B 20.78 % | 3.151 B -11.44 % | 3.558 B -11.68 % | 4.029 B 502.28 % | 668.953 M 79.66 % | 372.338 M -0.31 % | 373.499 M 2.86 % | 363.108 M |
| Total non current liabilities | 288.416 B -28.90 % | 405.621 B -0.56 % | 407.890 B -0.41 % | 409.573 B -0.91 % | 413.317 B -1.54 % | 419.791 B 0.89 % | 416.091 B 1.50 % | 409.928 B 0.26 % | 408.868 B -2.26 % | 418.313 B 11.93 % | 373.712 B -4.57 % | 391.591 B 0.75 % | 388.688 B 3.15 % | 376.814 B 1.01 % | 373.057 B 5.46 % | 353.740 B 29.83 % | 272.465 B 16.13 % | 234.627 B 36.34 % | 172.092 B 5.68 % | 162.843 B 2.65 % | 158.636 B 0.44 % | 157.934 B 6.86 % | 147.794 B 4.04 % | 142.055 B 0.00 % | 142.055 B 27.14 % | 111.733 B 0.00 % | 111.733 B 500.98 % | 18.592 B 0.00 % | 18.592 B -1.45 % | 18.865 B 0.00 % | 18.865 B -12.59 % | 21.581 B 0.00 % | 21.581 B 0.01 % | 21.578 B 73.14 % | 12.463 B 0.70 % | 12.377 B 307.33 % | 3.039 B -0.82 % | 3.064 B -29.93 % | 4.372 B -1.62 % | 4.444 B 2.45 % | 4.338 B -1.67 % | 4.412 B -8.72 % | 4.833 B 2.05 % | 4.736 B 5.96 % | 4.469 B 1.10 % | 4.421 B 556.49 % | 673.368 M 78.33 % | 377.594 M -0.31 % | 378.756 M 4.27 % | 363.252 M |
| Other current liabilities | 201.888 B 1.81 % | 198.305 B 18.40 % | 167.494 B -22.14 % | 215.130 B -9.57 % | 237.909 B 132.81 % | 102.190 B 180.45 % | 36.438 B -86.04 % | 260.964 B 3.91 % | 251.140 B 2.79 % | 244.329 B 262.00 % | 67.494 B 280.10 % | -37.475 B -25.75 % | -29.801 B -120.58 % | 144.832 B 239.97 % | 42.602 B -70.04 % | 142.198 B 14.40 % | 124.298 B -3.33 % | 128.580 B 20.89 % | 106.365 B -1.41 % | 107.883 B 39.19 % | 77.507 B -19.18 % | 95.896 B -39.69 % | 159.019 B 28.06 % | 124.176 B -0.25 % | 124.481 B -5.00 % | 131.033 B 0.82 % | 129.972 B | 0.000 -100.00 % | 85.976 M -98.86 % | 7.553 B 0.00 % | 7.553 B | 0.000 -100.00 % | 201.439 M -95.83 % | 4.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 864.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.003 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.389 B -22.14 % | 168.759 B | 0.000 | 0.000 | 0.000 -100.00 % | 216.215 B 60.23 % | 134.939 B 18.29 % | 114.074 B | 0.000 -100.00 % | 123.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 105.779 B | 0.000 | 0.000 | 0.000 -100.00 % | 154.347 B | 0.000 | 0.000 -100.00 % | 123.876 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.302 B | 0.000 | 0.000 | 0.000 -100.00 % | 954.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 481.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.681 M |
| Short term debt | 11.017 B -1.41 % | 11.174 B -11.00 % | 12.556 B -7.46 % | 13.568 B -3.03 % | 13.992 B 1.52 % | 13.783 B -2.01 % | 14.065 B -22.67 % | 18.188 B 18.61 % | 15.335 B 3.79 % | 14.776 B -4.87 % | 15.531 B 5.13 % | 14.773 B 11.79 % | 13.215 B -28.70 % | 18.534 B -2.29 % | 18.969 B -10.09 % | 21.097 B 5.12 % | 20.069 B -8.59 % | 21.956 B 2.70 % | 21.379 B -1.33 % | 21.667 B -6.39 % | 23.145 B 0.39 % | 23.055 B -7.61 % | 24.953 B 108.31 % | 11.979 B 0.00 % | 11.979 B -42.70 % | 20.905 B -8.46 % | 22.836 B 841.52 % | 2.425 B 0.00 % | 2.425 B -27.49 % | 3.345 B 0.00 % | 3.345 B 258.87 % | 932.077 M 0.00 % | 932.077 M -48.43 % | 1.807 B 258.15 % | 504.669 M 44.36 % | 349.587 M -87.72 % | 2.847 B -7.54 % | 3.079 B -26.97 % | 4.216 B 1.10 % | 4.171 B 3.96 % | 4.012 B 4.87 % | 3.825 B -6.85 % | 4.107 B -2.10 % | 4.195 B 40.46 % | 2.987 B -17.51 % | 3.620 B 4 664.77 % | 75.984 M -83.07 % | 448.810 M -5.88 % | 476.844 M -1.70 % | 485.103 M |
| Total current liabilities | 242.505 B 2.59 % | 236.378 B -14.30 % | 275.817 B 7.40 % | 256.810 B -8.64 % | 281.101 B 0.58 % | 279.468 B -7.09 % | 300.779 B -4.34 % | 314.432 B 4.27 % | 301.558 B -3.72 % | 313.213 B -3.81 % | 325.606 B 13.63 % | 286.545 B 17.36 % | 244.151 B 24.43 % | 196.217 B -2.86 % | 201.994 B 7.23 % | 188.377 B 10.64 % | 170.267 B -4.60 % | 178.471 B 11.29 % | 160.373 B 4.03 % | 154.165 B 22.52 % | 125.828 B -10.27 % | 140.237 B -33.49 % | 210.861 B 28.23 % | 164.443 B 0.00 % | 164.443 B -10.94 % | 184.636 B 0.00 % | 184.636 B 1 100.37 % | 15.382 B 0.00 % | 15.382 B 8.13 % | 14.225 B 0.00 % | 14.225 B 91.50 % | 7.428 B 0.00 % | 7.428 B -18.59 % | 9.124 B 232.64 % | 2.743 B 59.88 % | 1.716 B -58.25 % | 4.109 B -18.30 % | 5.029 B -33.45 % | 7.557 B 15.05 % | 6.569 B 4.05 % | 6.313 B -11.39 % | 7.125 B -15.51 % | 8.433 B 18.30 % | 7.129 B 11.62 % | 6.387 B -2.08 % | 6.523 B 2 717.82 % | 231.490 M -63.72 % | 638.149 M -7.82 % | 692.302 M 0.90 % | 686.131 M |
| Total liabilities | 530.921 B -17.30 % | 641.999 B -6.10 % | 683.708 B 2.60 % | 666.382 B -4.04 % | 694.418 B -0.69 % | 699.259 B -2.46 % | 716.870 B -1.03 % | 724.360 B 1.96 % | 710.426 B -2.88 % | 731.525 B 4.61 % | 699.318 B 3.12 % | 678.136 B 7.16 % | 632.840 B 10.44 % | 573.031 B -0.35 % | 575.052 B 6.08 % | 542.117 B 22.45 % | 442.732 B 7.17 % | 413.098 B 24.25 % | 332.465 B 4.88 % | 317.007 B 11.44 % | 284.464 B -4.60 % | 298.170 B -16.86 % | 358.655 B 17.02 % | 306.498 B 0.00 % | 306.498 B 3.42 % | 296.369 B 0.00 % | 296.369 B 772.35 % | 33.973 B 0.00 % | 33.973 B 2.67 % | 33.090 B 0.00 % | 33.090 B 14.07 % | 29.010 B 0.00 % | 29.010 B -5.51 % | 30.703 B 101.91 % | 15.206 B 7.90 % | 14.092 B 97.16 % | 7.148 B -11.68 % | 8.093 B -32.16 % | 11.929 B 8.32 % | 11.013 B 3.40 % | 10.651 B -7.67 % | 11.537 B -13.04 % | 13.267 B 11.81 % | 11.865 B 9.29 % | 10.856 B -0.80 % | 10.944 B 1 109.42 % | 904.858 M -10.92 % | 1.016 B -5.16 % | 1.071 B 2.07 % | 1.049 B |
| Other non current assets | 6.307 B -70.63 % | 21.475 B 115.42 % | 9.969 B -47.88 % | 19.127 B -15.74 % | 22.701 B 27.87 % | 17.753 B -43.31 % | 31.317 B -10.54 % | 35.005 B -6.90 % | 37.600 B -6.92 % | 40.396 B -7.08 % | 43.476 B -13.03 % | 49.991 B -1.32 % | 50.660 B 293.35 % | 12.879 B -76.16 % | 54.027 B -3.11 % | 55.759 B 18.41 % | 47.089 B -2.53 % | 48.311 B -5.33 % | 51.031 B -9.10 % | 56.140 B -5.25 % | 59.253 B -4.84 % | 62.264 B -20.36 % | 78.185 B -1.78 % | 79.606 B 2 332.76 % | 3.272 B 820 207.02 % | -399.000 K -100.01 % | 3.421 B 44.22 % | 2.372 B -7.15 % | 2.555 B 7.43 % | 2.378 B -18.32 % | 2.912 B -54.34 % | 6.377 B -1.73 % | 6.489 B 648 903 900.00 % | -1.000 K -100.00 % | 1.640 B -0.15 % | 1.643 B -0.15 % | 1.645 B -0.01 % | 1.645 B -26.42 % | 2.236 B 0.21 % | 2.231 B -56.99 % | 5.188 B 2 863.53 % | 175.076 M -91.91 % | 2.163 B 16.31 % | 1.860 B -0.67 % | 1.873 B 93 629 700.00 % | -2.000 K -100.00 % | 7.308 B -1.11 % | 7.390 B 716.01 % | 905.582 M 0.01 % | 905.498 M |
| Long term investments | 38.087 B 45.46 % | 26.183 B -31.11 % | 38.006 B 353.44 % | 8.382 B 1.60 % | 8.250 B -54.74 % | 18.228 B 143.05 % | 7.500 B 22.41 % | 6.127 B -1.34 % | 6.210 B 6.00 % | 5.858 B -13.64 % | 6.783 B -44.98 % | 12.328 B 13.34 % | 10.877 B 0.35 % | 10.839 B 19.51 % | 9.070 B -24.13 % | 11.955 B 1.46 % | 11.783 B -5.42 % | 12.459 B 12.49 % | 11.075 B 15.50 % | 9.589 B -54.24 % | 20.955 B -15.17 % | 24.702 B 86.09 % | 13.274 B -25.64 % | 17.852 B -0.60 % | 17.960 B 58.32 % | 11.344 B 35.26 % | 8.387 B 9.88 % | 7.633 B 0.00 % | 7.633 B 5.15 % | 7.259 B 0.00 % | 7.259 B 471.25 % | 1.271 B 0.00 % | 1.271 B -83.70 % | 7.794 B 263 652.79 % | 2.955 M 0.00 % | 2.955 M 0.00 % | 2.955 M 0.00 % | 2.955 M | 0.000 | 0.000 100.00 % | -2.938 B -227.58 % | 2.303 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.881 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 7.383 B -3.40 % | 7.643 B -26.30 % | 10.370 B 26.12 % | 8.222 B -5.10 % | 8.665 B -6.32 % | 9.250 B -3.54 % | 9.589 B 5.74 % | 9.069 B -14.98 % | 10.667 B 11.62 % | 9.556 B 2.90 % | 9.288 B 50.18 % | 6.184 B -5.36 % | 6.535 B -85.48 % | 45.019 B 566.51 % | 6.754 B 42.17 % | 4.751 B 251.01 % | 1.353 B -6.63 % | 1.450 B 77.85 % | 815.055 M 3.61 % | 786.639 M -3.49 % | 815.048 M -6.89 % | 875.383 M 7.51 % | 814.225 M 18.55 % | 686.847 M -99.11 % | 77.177 B 12 195.46 % | 627.687 M -99.38 % | 101.926 B 1 658.76 % | 5.795 B 0.00 % | 5.795 B -0.85 % | 5.845 B 5.46 % | 5.542 B -5.49 % | 5.864 B 0.00 % | 5.864 B 0.97 % | 5.807 B 1 247.66 % | 430.925 M -4.12 % | 449.439 M 4.72 % | 429.172 M -1.97 % | 437.811 M -18.56 % | 537.556 M 0.89 % | 532.801 M -21.88 % | 682.011 M 22.90 % | 554.916 M -23.54 % | 725.782 M -34.33 % | 1.105 B 11.43 % | 991.762 M -2.28 % | 1.015 B 108.58 % | 486.553 M -2.72 % | 500.176 M -2.18 % | 511.340 M -2.12 % | 522.404 M |
| GoodWill | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.637 B 0.00 % | 88.638 B 0.00 % | 88.638 B 0.00 % | 88.638 B 0.00 % | 88.638 B 0.36 % | 88.322 B 0.00 % | 88.322 B 1.35 % | 87.146 B -1.51 % | 88.483 B -5.61 % | 93.744 B 0.00 % | 93.744 B 0.00 % | 93.744 B -0.01 % | 93.752 B 1.05 % | 92.773 B 0.00 % | 92.772 B 0.00 % | 92.773 B 0.00 % | 92.773 B 21.12 % | 76.593 B 0.00 % | 76.593 B 12.03 % | 68.368 B 0.00 % | 68.368 B 53 992.64 % | 126.390 M 0.00 % | 126.390 M 0.00 % | 126.390 M 0.00 % | 126.390 M -26.97 % | 173.070 M 0.00 % | 173.070 M 0.00 % | 173.070 M 6 179.75 % | 2.756 M 0.00 % | 2.756 M 0.00 % | 2.756 M 0.00 % | 2.756 M -99.37 % | 435.844 M 0.00 % | 435.844 M 0.00 % | 435.844 M 0.00 % | 435.844 M 0.12 % | 435.301 M 0.00 % | 435.301 M 0.00 % | 435.301 M 0.00 % | 435.301 M 13.09 % | 384.925 M 0.00 % | 384.925 M 0.00 % | 384.925 M 0.43 % | 383.280 M |
| Goodwill and intangible assets | 96.020 B -0.27 % | 96.279 B -2.75 % | 99.006 B 2.22 % | 96.859 B -0.45 % | 97.301 B -0.60 % | 97.886 B -0.35 % | 98.226 B 0.53 % | 97.707 B -1.61 % | 99.305 B 1.13 % | 98.195 B 0.27 % | 97.926 B 3.62 % | 94.506 B -0.37 % | 94.857 B -28.23 % | 132.165 B 38.77 % | 95.237 B -3.31 % | 98.494 B 3.57 % | 95.097 B -0.10 % | 95.193 B 0.66 % | 94.567 B 1.08 % | 93.560 B -0.03 % | 93.587 B -0.07 % | 93.648 B 0.07 % | 93.587 B 21.10 % | 77.280 B -49.74 % | 153.770 B 122.87 % | 68.995 B -59.48 % | 170.294 B 2 775.74 % | 5.922 B 0.00 % | 5.922 B -0.83 % | 5.971 B 5.34 % | 5.669 B -6.10 % | 6.037 B 0.00 % | 6.037 B 0.95 % | 5.980 B 1 279.01 % | 433.681 M -4.09 % | 452.195 M 4.69 % | 431.928 M -1.96 % | 440.567 M -54.74 % | 973.400 M 0.49 % | 968.645 M -13.35 % | 1.118 B 12.83 % | 990.760 M -14.67 % | 1.161 B -24.63 % | 1.540 B 7.95 % | 1.427 B -1.59 % | 1.450 B 66.40 % | 871.478 M -1.54 % | 885.101 M -1.25 % | 896.265 M -1.04 % | 905.684 M |
| Property plant equipment net | 554.244 B 0.70 % | 550.405 B 0.46 % | 547.902 B 2.87 % | 532.613 B 2.51 % | 519.573 B 3.64 % | 501.342 B 1.45 % | 494.154 B 1.54 % | 486.672 B 2.38 % | 475.358 B -0.05 % | 475.601 B -3.87 % | 494.763 B 0.61 % | 491.741 B 1.43 % | 484.831 B 1.89 % | 475.827 B 1.83 % | 467.268 B 12.61 % | 414.931 B 34.37 % | 308.804 B -0.51 % | 310.396 B 57.40 % | 197.196 B 1.09 % | 195.069 B 2.03 % | 191.180 B 0.65 % | 189.952 B 3.50 % | 183.533 B -17.62 % | 222.781 B 0.00 % | 222.781 B -29.09 % | 314.166 B 47.59 % | 212.867 B 1 762.27 % | 11.430 B 0.00 % | 11.430 B -2.90 % | 11.772 B 0.00 % | 11.772 B -0.53 % | 11.835 B 0.00 % | 11.835 B 17.31 % | 10.089 B 76.04 % | 5.731 B -2.01 % | 5.849 B -0.33 % | 5.868 B -1.11 % | 5.934 B -40.11 % | 9.907 B -1.29 % | 10.036 B 0.63 % | 9.973 B -2.28 % | 10.206 B 0.97 % | 10.108 B -0.39 % | 10.147 B 2.97 % | 9.854 B -1.37 % | 9.992 B 611.73 % | 1.404 B 0.53 % | 1.396 B 1.00 % | 1.383 B -0.55 % | 1.390 B |
| Total non current assets | 696.276 B 0.04 % | 695.972 B -0.08 % | 696.533 B 5.70 % | 658.953 B 1.41 % | 649.779 B 1.97 % | 637.240 B 0.64 % | 633.193 B 0.81 % | 628.087 B 1.24 % | 620.403 B -0.41 % | 622.954 B -3.47 % | 645.363 B -0.75 % | 650.230 B 1.16 % | 642.756 B 1.40 % | 633.881 B 0.97 % | 627.778 B 7.86 % | 582.034 B 25.52 % | 463.696 B -0.82 % | 467.540 B 31.70 % | 355.012 B -0.12 % | 355.432 B -2.92 % | 366.108 B -1.50 % | 371.700 B 0.37 % | 370.341 B -6.90 % | 397.783 B 0.00 % | 397.783 B 0.68 % | 395.077 B 0.03 % | 394.970 B 1 334.15 % | 27.540 B 0.00 % | 27.540 B -0.26 % | 27.612 B 0.00 % | 27.612 B 7.72 % | 25.632 B 0.00 % | 25.632 B 6.35 % | 24.102 B 206.75 % | 7.857 B -1.66 % | 7.990 B 0.15 % | 7.978 B -1.17 % | 8.073 B -38.47 % | 13.119 B -1.08 % | 13.263 B -0.68 % | 13.354 B -2.42 % | 13.685 B 1.88 % | 13.433 B -0.87 % | 13.552 B 2.96 % | 13.161 B -1.27 % | 13.331 B 39.09 % | 9.584 B -0.91 % | 9.672 B 203.60 % | 3.186 B -0.48 % | 3.201 B |
| Other current assets | 92.900 B 4 654.25 % | 1.954 B -91.81 % | 23.858 B 428.27 % | 4.516 B -95.92 % | 110.617 B 19.64 % | 92.461 B 311.24 % | 22.484 B | 0.000 -100.00 % | 248.216 B 5.94 % | 234.289 B 831.67 % | 25.147 B -37.02 % | 39.929 B -68.35 % | 126.159 B 105.60 % | 61.363 B -30.06 % | 87.732 B 22.30 % | 71.738 B 79.63 % | 39.936 B -20.84 % | 50.446 B 63.60 % | 30.835 B -32.76 % | 45.860 B 10 615.85 % | 427.964 M -97.54 % | 17.428 B -88.09 % | 146.292 B 345.47 % | 32.840 B 0.00 % | 32.840 B 343.18 % | 7.410 B -80.75 % | 38.503 B 918.74 % | 3.779 B 0.00 % | 3.779 B 72.95 % | 2.185 B 0.00 % | 2.185 B 69.90 % | 1.286 B 0.00 % | 1.286 B -57.57 % | 3.031 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.879 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.188 M | 0.000 | 0.000 100.00 % | -187.437 M | 0.000 -100.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -5.63 % | 71.000 K 0.00 % | 71.000 K 0.00 % | 71.000 K -99.93 % | 106.196 M 0.00 % | 106.198 M 0.00 % | 106.198 M 0.00 % | 106.198 M -98.97 % | 10.265 B 9 428.16 % | 107.729 M 0.00 % | 107.729 M 0.00 % | 107.729 M 0.00 % | 107.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.219 B 260.98 % | -1.999 B | 0.000 | 0.000 | 0.000 100.00 % | -1.557 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.581 B -8.13 % | 157.384 B -1.73 % | 160.149 B -13.95 % | 186.114 B -9.75 % | 206.228 B -18.69 % | 253.628 B 80.80 % | 140.281 B -38.92 % | 229.656 B 160.04 % | 88.314 B -15.33 % | 104.307 B -7.08 % | 112.258 B -0.47 % | 112.792 B 13.36 % | 99.503 B -15.22 % | 117.368 B -12.22 % | 133.709 B 2.34 % | 130.657 B -7.69 % | 141.544 B 17.97 % | 119.987 B -6.13 % | 127.825 B 21.90 % | 104.864 B 42.84 % | 73.412 B -16.71 % | 88.136 B 10.94 % | 79.445 B -4.54 % | 83.221 B 0.00 % | 83.221 B -8.48 % | 90.933 B 0.00 % | 90.933 B 968.95 % | 8.507 B 0.00 % | 8.507 B 65.52 % | 5.139 B 0.04 % | 5.137 B 108.43 % | 2.465 B 0.00 % | 2.465 B 3.32 % | 2.386 B 174.64 % | 868.609 M 3.63 % | 838.218 M -12.94 % | 962.792 M -43.34 % | 1.699 B 65.57 % | 1.026 B -9.57 % | 1.135 B -26.51 % | 1.544 B -4.04 % | 1.609 B 75.22 % | 918.451 M 3.47 % | 887.685 M 15.23 % | 770.361 M -24.87 % | 1.025 B 246.02 % | 296.328 M -7.04 % | 318.783 M 280.96 % | 83.679 M -27.38 % | 115.228 M |
| Cash and short term investments | 144.581 B -8.13 % | 157.384 B -1.73 % | 160.149 B -13.95 % | 186.114 B -9.75 % | 206.228 B -18.69 % | 253.628 B 2.40 % | 247.679 B 7.79 % | 229.786 B 160.19 % | 88.314 B -15.33 % | 104.307 B -7.08 % | 112.258 B -0.47 % | 112.792 B 13.36 % | 99.503 B -15.22 % | 117.368 B -12.22 % | 133.709 B 2.34 % | 130.657 B -7.69 % | 141.544 B 17.97 % | 119.987 B -6.21 % | 127.932 B 21.87 % | 104.970 B 42.78 % | 73.518 B -16.69 % | 88.242 B -1.64 % | 89.710 B 7.66 % | 83.329 B 0.00 % | 83.329 B -8.36 % | 90.933 B -0.12 % | 91.041 B 970.22 % | 8.507 B 0.00 % | 8.507 B 65.52 % | 5.139 B 0.04 % | 5.137 B 108.43 % | 2.465 B 0.00 % | 2.465 B 3.32 % | 2.386 B 174.64 % | 868.609 M 3.63 % | 838.218 M -12.94 % | 962.792 M -43.34 % | 1.699 B 65.57 % | 1.026 B -9.57 % | 1.135 B -26.51 % | 1.544 B -4.04 % | 1.609 B 75.22 % | 918.451 M 3.47 % | 887.685 M 15.23 % | 770.361 M -24.87 % | 1.025 B 246.02 % | 296.328 M -7.04 % | 318.783 M 280.96 % | 83.679 M -27.38 % | 115.228 M |
| Total current assets | 328.163 B -2.93 % | 338.064 B -8.17 % | 368.146 B 0.81 % | 365.175 B -8.68 % | 399.883 B -6.54 % | 427.855 B -2.64 % | 439.456 B 0.21 % | 438.521 B 2.96 % | 425.929 B -4.72 % | 447.006 B 12.53 % | 397.217 B 10.41 % | 359.753 B 20.21 % | 299.259 B 18.69 % | 252.127 B -3.67 % | 261.738 B 8.73 % | 240.731 B 1.48 % | 237.219 B 12.41 % | 211.022 B 2.90 % | 205.071 B 3.66 % | 197.840 B 28.47 % | 153.999 B -5.64 % | 163.206 B -40.84 % | 275.869 B 63.50 % | 168.731 B 0.00 % | 168.731 B -7.11 % | 181.646 B -0.06 % | 181.754 B 695.68 % | 22.843 B 0.00 % | 22.843 B 11.65 % | 20.459 B 0.00 % | 20.459 B 62.62 % | 12.581 B 0.00 % | 12.581 B -8.93 % | 13.814 B -6.78 % | 14.819 B 9.55 % | 13.527 B 88.18 % | 7.188 B -13.30 % | 8.291 B -13.09 % | 9.540 B 14.97 % | 8.298 B -2.97 % | 8.551 B -6.67 % | 9.163 B -15.90 % | 10.895 B 21.89 % | 8.939 B 0.23 % | 8.918 B 3.58 % | 8.610 B 1 072.05 % | 734.594 M 2.14 % | 719.206 M 34.59 % | 534.383 M -2.52 % | 548.221 M |
| Inventory | 22.517 B -14.05 % | 26.198 B -15.23 % | 30.905 B 4.53 % | 29.565 B 4.43 % | 28.310 B -3.49 % | 29.335 B -12.86 % | 33.666 B -8.16 % | 36.657 B -10.07 % | 40.760 B -22.12 % | 52.336 B 37.73 % | 37.999 B 4.06 % | 36.518 B 24.37 % | 29.361 B 19.60 % | 24.549 B 8.29 % | 22.669 B 6.07 % | 21.373 B 9.98 % | 19.434 B 8.48 % | 17.915 B 5.26 % | 17.020 B 10.35 % | 15.423 B 2.78 % | 15.006 B -4.35 % | 15.689 B -11.64 % | 17.756 B -39.99 % | 29.590 B 0.00 % | 29.590 B 19.49 % | 24.763 B -0.97 % | 25.007 B 408.48 % | 4.918 B 0.00 % | 4.918 B 22.56 % | 4.013 B -0.94 % | 4.051 B -20.06 % | 5.067 B 1.93 % | 4.971 B 35.33 % | 3.673 B 29.47 % | 2.837 B -17.99 % | 3.459 B 9.08 % | 3.171 B 13.98 % | 2.782 B -44.99 % | 5.057 B -8.33 % | 5.517 B 9.58 % | 5.035 B 9.16 % | 4.612 B -15.13 % | 5.435 B -7.20 % | 5.856 B 18.13 % | 4.957 B 10.86 % | 4.472 B 5 786.11 % | 75.972 M 36.65 % | 55.598 M -30.39 % | 79.869 M -12.31 % | 91.077 M |
| Net receivables | 68.166 B -55.31 % | 152.529 B -0.46 % | 153.234 B 5.69 % | 144.980 B 164.91 % | 54.728 B 4.38 % | 52.432 B -61.34 % | 135.628 B -21.18 % | 172.078 B 253.79 % | 48.639 B -13.26 % | 56.074 B -64.85 % | 159.534 B -6.44 % | 170.514 B 37.40 % | 124.097 B 154.05 % | 48.847 B -49.75 % | 97.207 B 126.16 % | 42.982 B 18.39 % | 36.306 B 60.12 % | 22.673 B -55.62 % | 51.084 B 61.73 % | 31.586 B -51.44 % | 65.046 B 55.44 % | 41.847 B 2.85 % | 40.687 B 77.11 % | 22.973 B 0.00 % | 22.973 B -60.59 % | 58.296 B 114.30 % | 27.203 B 382.46 % | 5.638 B 0.00 % | 5.638 B -37.94 % | 9.086 B 0.00 % | 9.086 B 135.44 % | 3.859 B 0.00 % | 3.859 B -50.16 % | 7.742 B -30.33 % | 11.113 B 20.41 % | 9.230 B 202.19 % | 3.054 B -16.48 % | 3.657 B 5.82 % | 3.456 B 109.97 % | 1.646 B | 0.000 -100.00 % | 2.870 B -36.80 % | 4.542 B | 0.000 -100.00 % | 3.190 B 3.25 % | 3.090 B 1 021.50 % | 275.508 M 0.25 % | 274.829 M -3.46 % | 284.692 M 49.81 % | 190.037 M |
| Tax assets | 1.618 B -0.69 % | 1.629 B -1.19 % | 1.649 B -16.36 % | 1.971 B 0.89 % | 1.954 B -3.81 % | 2.031 B 1.75 % | 1.996 B -22.51 % | 2.576 B 33.57 % | 1.929 B -33.58 % | 2.904 B 20.22 % | 2.416 B 45.28 % | 1.663 B 8.56 % | 1.532 B -29.44 % | 2.171 B -0.23 % | 2.176 B 143.09 % | 895.083 M -3.07 % | 923.468 M -21.75 % | 1.180 B 3.26 % | 1.143 B 6.37 % | 1.074 B -5.18 % | 1.133 B -0.09 % | 1.134 B -35.64 % | 1.762 B 566.11 % | 264.507 M | 0.000 -100.00 % | 572.163 M | 0.000 -100.00 % | 182.680 M | 0.000 -100.00 % | 230.700 M | 0.000 -100.00 % | 112.174 M | 0.000 -100.00 % | 238.113 M 385.75 % | 49.020 M 12.46 % | 43.588 M 45.83 % | 29.889 M -40.52 % | 50.250 M 1 663.78 % | 2.849 M -89.24 % | 26.486 M 101.89 % | 13.119 M 23.50 % | 10.623 M 935.38 % | 1.026 M -76.44 % | 4.354 M -42.45 % | 7.565 M 0.00 % | 7.565 M 597.24 % | 1.085 M -16.22 % | 1.295 M -13.84 % | 1.503 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 29.600 B 54.38 % | 19.173 B -78.97 % | 91.148 B 251.49 % | 25.932 B -2.34 % | 26.553 B 11.51 % | 23.811 B -68.31 % | 75.146 B 140.50 % | 31.245 B 4.22 % | 29.981 B -39.79 % | 49.792 B -42.11 % | 86.009 B 128.78 % | 37.595 B 22.28 % | 30.744 B -1.64 % | 31.255 B -41.94 % | 53.833 B 123.72 % | 24.063 B -0.38 % | 24.154 B -2.21 % | 24.699 B -22.19 % | 31.744 B 32.11 % | 24.029 B -1.77 % | 24.462 B 18.92 % | 20.570 B -20.22 % | 25.782 B -7.86 % | 27.982 B 0.00 % | 27.982 B 1.14 % | 27.668 B -13.07 % | 31.828 B 147.30 % | 12.870 B 0.00 % | 12.870 B 492.78 % | 2.171 B -34.74 % | 3.327 B -47.15 % | 6.295 B 0.00 % | 6.295 B 306.54 % | 1.548 B -29.48 % | 2.196 B 66.39 % | 1.320 B 12.66 % | 1.171 B 29.69 % | 903.163 M -72.78 % | 3.318 B 39.69 % | 2.375 B 4.24 % | 2.279 B 24.26 % | 1.834 B -57.09 % | 4.273 B 48.29 % | 2.881 B -14.15 % | 3.356 B 105.72 % | 1.631 B 971.62 % | 152.245 M -19.57 % | 189.300 M -11.54 % | 213.999 M 61.93 % | 132.158 M |
| Tax payables | 0.000 -100.00 % | 7.726 B 67.26 % | 4.620 B 111.89 % | 2.180 B -17.65 % | 2.647 B -68.09 % | 8.296 B 30.21 % | 6.371 B 57.91 % | 4.035 B -20.93 % | 5.103 B 18.22 % | 4.316 B 40.22 % | 3.078 B 73.67 % | 1.772 B 92.13 % | 922.532 M -42.17 % | 1.595 B -22.97 % | 2.071 B 103.12 % | 1.020 B -41.59 % | 1.746 B -46.06 % | 3.236 B 265.96 % | 884.381 M 51.10 % | 585.288 M -18.07 % | 714.351 M -0.12 % | 715.205 M -35.40 % | 1.107 B 262.33 % | 305.545 M | 0.000 -100.00 % | 5.030 B | 0.000 -100.00 % | 85.976 M | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 201.439 M | 0.000 -100.00 % | 943.392 M 2 108.16 % | 42.723 M -8.05 % | 46.465 M -48.84 % | 90.818 M -50.10 % | 182.000 M 689.86 % | 23.042 M 0.00 % | 23.042 M 0.00 % | 23.042 M -88.74 % | 204.633 M 281.56 % | 53.630 M 1.76 % | 52.705 M 19.35 % | 44.160 M 20.50 % | 36.648 M 1 023.83 % | 3.261 M 8 261.54 % | 39.000 K -97.33 % | 1.459 M -83.55 % | 8.867 M |
| Deferred revenue non current | 0.000 -100.00 % | 115.756 B | 0.000 -100.00 % | 117.840 B 1.18 % | 116.463 B -0.61 % | 117.181 B 671.63 % | 15.186 B -1.39 % | 15.401 B -1.22 % | 15.591 B 3.23 % | 15.104 B 35.75 % | 11.126 B -58.24 % | 26.644 B -27.41 % | 36.704 B 3.26 % | 35.546 B 508.07 % | 5.846 B -82.24 % | 32.916 B 62.53 % | 20.252 B 5.33 % | 19.227 B 542.90 % | 2.991 B -66.02 % | 8.800 B 3.43 % | 8.508 B 4.30 % | 8.158 B 313.94 % | 1.971 B -93.82 % | 31.871 B | 0.000 -100.00 % | 19.015 B | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 2.441 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.322 B 490.51 % | 393.231 M 145.78 % | 159.993 M -8.66 % | 175.155 M 77.94 % | 98.435 M -59.13 % | 240.855 M -0.24 % | 241.429 M 1.41 % | 238.081 M 1.00 % | 235.726 M -71.35 % | 822.764 M -41.59 % | 1.409 B 96.65 % | 716.262 M 253.90 % | 202.390 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 149.210 B -6.86 % | 160.198 B 3.93 % | 154.146 B 3.07 % | 149.548 B 18.09 % | 126.635 B -11.11 % | 142.467 B 3.62 % | 137.486 B 7.66 % | 127.704 B -0.50 % | 128.347 B -4.38 % | 134.227 B -2.10 % | 137.103 B 5.39 % | 130.091 B 60.31 % | 81.150 B -6.65 % | 86.930 B 0.52 % | 86.479 B 36.02 % | 63.577 B 18.60 % | 53.606 B -11.97 % | 60.896 B 94.13 % | 31.368 B -5.36 % | 33.146 B 1.28 % | 32.729 B 5.33 % | 31.072 B -63.30 % | 84.668 B -8.59 % | 92.629 B 0.00 % | 92.629 B -17.22 % | 111.897 B 0.00 % | 111.897 B 11 899.29 % | 932.534 M 0.00 % | 932.534 M -6.75 % | 999.984 M 0.00 % | 999.984 M 9.42 % | 913.885 M 0.00 % | 913.885 M 345.97 % | 204.923 M 12.73 % | 181.777 M 7.96 % | 168.372 M 9.01 % | 154.458 M -7.98 % | 167.855 M -72.78 % | 616.660 M -4.19 % | 643.631 M -5.00 % | 677.535 M 4.98 % | 645.412 M -22.03 % | 827.817 M 1.09 % | 818.869 M 2.26 % | 800.808 M 2.58 % | 780.641 M 2 413.25 % | 31.061 M 0.00 % | 31.061 M 0.00 % | 31.061 M -44.36 % | 55.828 M |
| Capital lease obligations | 7.047 B -25.41 % | 9.447 B 19.83 % | 7.884 B 13.61 % | 6.940 B -4.21 % | 7.245 B -6.13 % | 7.718 B 0.56 % | 7.675 B 1.66 % | 7.550 B 7.71 % | 7.010 B 14.13 % | 6.142 B 5.96 % | 5.797 B -1.89 % | 5.908 B -2.40 % | 6.054 B 28.65 % | 4.705 B -5.50 % | 4.979 B -5.59 % | 5.274 B 26.68 % | 4.163 B 26.04 % | 3.303 B 84.33 % | 1.792 B -6.92 % | 1.925 B -4.47 % | 2.015 B 269.44 % | 545.469 M -75.06 % | 2.187 B 163.50 % | 830.007 M 0.00 % | 830.007 M 557.53 % | 126.231 M -36.34 % | 198.278 M 308.15 % | 48.580 M 0.00 % | 48.580 M -46.95 % | 91.570 M 0.00 % | 91.570 M | 0.000 | 0.000 -100.00 % | 13.786 M 103.51 % | -393.231 M -145.78 % | -159.993 M | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.257 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -50.013 B 0.91 % | -50.473 B 0.97 % | -50.969 B -17.97 % | -43.204 B -561.40 % | -6.532 B -3.40 % | -6.317 B -19.65 % | -5.280 B -6.97 % | -4.936 B -14.42 % | -4.314 B -12.11 % | -3.848 B -8.02 % | -3.562 B -1 077.00 % | 364.610 M 389.58 % | -125.912 M 56.46 % | -289.186 M -100.17 % | 166.460 B 36 081.96 % | -462.621 M 24.15 % | -609.920 M -52.15 % | -400.869 M -20.86 % | -331.681 M 32.72 % | -492.962 M 24.15 % | -649.918 M -3 075.13 % | 21.845 M 111.80 % | -185.203 M 54.37 % | -405.879 M 0.00 % | -405.879 M 88.32 % | -3.475 B -756.18 % | -405.879 M 0.00 % | -405.879 M 0.00 % | -405.879 M -104.66 % | 8.714 B 2 247.02 % | -405.879 M -25.94 % | -322.288 M 0.00 % | -322.288 M -138.54 % | -135.108 M 0.00 % | -135.108 M -0.44 % | -134.516 M -126.66 % | -59.346 M 56.08 % | -135.108 M 59.16 % | -330.819 M 5.19 % | -348.946 M -169.01 % | -129.714 M 3.99 % | -135.108 M -46.17 % | -92.429 M -46.98 % | -62.885 M 53.46 % | -135.108 M -422.37 % | 41.911 M -99.40 % | 7.039 B 0.00 % | 7.039 B 18.71 % | 5.930 B 0.00 % | 5.930 B |
| Deferred tax liabilities non current | 40.159 B 2.31 % | 39.252 B 5.08 % | 37.355 B -8.87 % | 40.990 B -5.50 % | 43.375 B -0.81 % | 43.728 B 1.71 % | 42.991 B -5.85 % | 45.664 B -2.20 % | 46.689 B -1.41 % | 47.358 B -1.64 % | 48.147 B -0.04 % | 48.166 B 4.72 % | 45.995 B 0.29 % | 45.861 B 0.06 % | 45.833 B 82.64 % | 25.095 B 107.25 % | 12.109 B -1.57 % | 12.301 B 504.97 % | 2.033 B 6.24 % | 1.914 B -0.01 % | 1.914 B -2.28 % | 1.959 B 1.86 % | 1.923 B -83.15 % | 11.413 B | 0.000 -100.00 % | 11.767 B | 0.000 -100.00 % | 389.890 M | 0.000 -100.00 % | 378.472 M | 0.000 -100.00 % | 346.757 M | 0.000 -100.00 % | 299.570 M 205.90 % | 97.931 M 0.00 % | 97.931 M 0.00 % | 97.931 M 0.00 % | 97.931 M -47.95 % | 188.131 M -1.31 % | 190.622 M 2.62 % | 185.756 M -3.42 % | 192.335 M 3.34 % | 186.111 M 20.82 % | 154.044 M -8.98 % | 169.240 M 5.25 % | 160.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.024 T -0.93 % | 1.034 T -2.88 % | 1.065 T 3.96 % | 1.024 T -2.43 % | 1.050 T -1.45 % | 1.065 T -0.70 % | 1.073 T 0.57 % | 1.067 T 1.94 % | 1.046 T -2.21 % | 1.070 T 2.63 % | 1.043 T 3.23 % | 1.010 T 7.22 % | 942.014 B 6.32 % | 886.008 B -0.39 % | 889.516 B 8.11 % | 822.765 B 17.38 % | 700.915 B 3.29 % | 678.561 B 21.15 % | 560.083 B 1.23 % | 553.272 B 6.38 % | 520.107 B -2.77 % | 534.907 B -17.22 % | 646.210 B 14.07 % | 566.515 B 0.00 % | 566.515 B -1.77 % | 576.723 B 0.00 % | 576.723 B 1 044.68 % | 50.383 B 0.00 % | 50.383 B 4.81 % | 48.071 B 0.00 % | 48.071 B 25.80 % | 38.213 B 0.00 % | 38.213 B 0.78 % | 37.916 B 67.21 % | 22.676 B 5.39 % | 21.517 B 41.88 % | 15.166 B -7.32 % | 16.364 B -27.78 % | 22.659 B 5.10 % | 21.561 B -1.57 % | 21.905 B -4.13 % | 22.848 B -6.08 % | 24.328 B 8.17 % | 22.490 B 1.86 % | 22.079 B 0.63 % | 21.941 B 112.62 % | 10.319 B -0.70 % | 10.392 B 179.32 % | 3.720 B -0.78 % | 3.750 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-06-30 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.025 B -2 917.77 % | 71.877 M | 0.000 | 0.000 -100.00 % | 1.013 B 775.95 % | -149.902 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 |
| 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 |
| Change in working capital | -865.315 M 91.11 % | -9.736 B -73.11 % | -5.624 B 34.44 % | -8.578 B 45.64 % | -15.780 B -48.50 % | -10.627 B -2 002.40 % | -505.454 M -103.43 % | 14.743 B 14.43 % | 12.884 B 137.05 % | -34.777 B -400.52 % | 11.572 B 175.83 % | -15.261 B -139.59 % | 38.544 B 440.49 % | -11.320 B 71.33 % | -39.482 B -298.79 % | 19.862 B 254.74 % | -12.835 B -191.14 % | 14.083 B -37.36 % | 22.481 B 137.76 % | 9.455 B 171.41 % | -13.242 B -962.01 % | 1.536 B | 0.000 | 0.000 100.00 % | -4.415 B 0.00 % | -4.415 B -998.39 % | 491.450 M 0.00 % | 491.450 M 118.95 % | -2.593 B 0.00 % | -2.593 B -564.69 % | 558.109 M 0.00 % | 558.109 M -92.33 % | 7.275 B 5 904.40 % | -125.336 M 98.03 % | -6.375 B -2 725.57 % | -225.608 M -127.75 % | 812.878 M 303.36 % | -399.730 M -920.08 % | 48.743 M 109.18 % | -531.075 M -171.10 % | 746.957 M 162.51 % | -1.195 B -315.72 % | 553.966 M 1 157.73 % | -52.373 M 99.28 % | -7.304 B -10 277.29 % | -70.381 M -397.42 % | 23.664 M 580.19 % | -4.928 M |
| Accounts receivables | -5.616 B -123.67 % | 23.730 B 183.05 % | -28.574 B -300.98 % | 14.217 B 169.70 % | -20.396 B -239.87 % | 14.582 B 29.37 % | 11.271 B 198.37 % | -11.458 B -257.97 % | 7.253 B -51.79 % | 15.044 B 181.09 % | -18.551 B 67.62 % | -57.290 B -32 049.81 % | 179.313 M 106.39 % | -2.808 B 70.89 % | -9.647 B 40.78 % | -16.291 B -347.57 % | 6.580 B 362.96 % | -2.502 B | 0.000 -100.00 % | 5.543 B 189.20 % | -6.215 B 31.82 % | -9.116 B | 0.000 | 0.000 100.00 % | -3.162 B 0.00 % | -3.162 B -435.98 % | 941.185 M 0.00 % | 941.185 M 127.39 % | -3.436 B 0.00 % | -3.436 B -330.00 % | 1.494 B 0.00 % | 1.494 B -38.48 % | 2.428 B 241.47 % | -1.716 B -663.59 % | 304.555 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.069 B 102.80 % | -38.174 B -257.55 % | 24.230 B 206.64 % | -22.722 B -572.34 % | 4.810 B 116.25 % | -29.599 B -121.35 % | -13.372 B -236.45 % | 9.800 B 241.17 % | -6.942 B 65.90 % | -20.359 B -171.66 % | 28.410 B -15.85 % | 33.761 B -42.39 % | 58.601 B 983.64 % | -6.632 B 70.97 % | -22.848 B -230.20 % | 17.548 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 |
| Other working capital | 3.682 B -21.78 % | 4.707 B 467.71 % | -1.280 B -1 638.82 % | -73.623 M 62.14 % | -194.467 M -104.43 % | 4.391 B 175.25 % | 1.595 B -90.27 % | 16.401 B 30.45 % | 12.572 B 142.67 % | -29.463 B -1 818.88 % | 1.714 B -79.27 % | 8.268 B 140.86 % | -20.237 B -976.22 % | -1.880 B 72.94 % | -6.950 B -152.08 % | 13.344 B 174.87 % | -17.823 B -314 379.84 % | 5.671 M -99.82 % | 3.201 B 102.40 % | -133.646 B -212.49 % | 118.809 B 861.30 % | 12.359 B | 0.000 | 0.000 100.00 % | -1.253 B 0.00 % | -1.253 B -178.58 % | -449.736 M 0.00 % | -449.736 M -153.39 % | 842.366 M 0.00 % | 842.366 M 190.02 % | -935.760 M 0.00 % | -935.760 M -115.53 % | 6.025 B 385.83 % | 1.240 B 134.61 % | -3.583 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 non cash items | -1.380 B 63.03 % | -3.733 B 29.00 % | -5.258 B -416.01 % | 1.664 B 118.97 % | -8.770 B -209.50 % | 8.010 B -36.34 % | 12.581 B 2 534.44 % | -516.812 M 92.43 % | -6.831 B -900.49 % | 853.317 M -52.19 % | 1.785 B -79.59 % | 8.745 B 16 827.22 % | 51.665 M 102.74 % | -1.884 B -114.99 % | 12.570 B 385.86 % | -4.397 B -369.35 % | 1.632 B 338.95 % | -683.186 M -110.84 % | 6.303 B 97.89 % | 3.185 B 158.79 % | -5.418 B -180.67 % | 6.717 B -76.91 % | 29.089 B 11 144.91 % | 258.690 M 114.04 % | -1.843 B 0.00 % | -1.843 B -582.99 % | 381.496 M 0.00 % | 381.496 M -88.22 % | 3.239 B 0.00 % | 3.239 B 1 432.72 % | -243.012 M 0.00 % | -243.012 M -271.24 % | 141.911 M -59.62 % | 351.418 M 1 014.59 % | 31.529 M 200.00 % | -31.529 M -102.21 % | 1.430 B 16 709.00 % | -8.608 M 21.06 % | -10.904 M -112.45 % | 87.593 M -86.02 % | 626.722 M 67 853.73 % | -925.000 K 98.95 % | -88.498 M -347.25 % | 35.793 M -35.91 % | 55.845 M 67 383.13 % | -83.000 K 97.73 % | -3.662 M -2 037.57 % | 189.000 K |
| Net cash provided by operating activities | 14.270 B -25.27 % | 19.096 B -1.74 % | 19.434 B 39.52 % | 13.929 B 1 985.65 % | -738.667 M -105.27 % | 14.015 B -54.47 % | 30.780 B -23.05 % | 39.999 B 63.26 % | 24.501 B 388.26 % | -8.500 B -124.57 % | 34.590 B 100.21 % | 17.277 B -65.98 % | 50.787 B 4 129.84 % | -1.260 B 95.25 % | -26.554 B -175.18 % | 35.318 B 1 912.92 % | -1.948 B -107.60 % | 25.637 B -3.54 % | 26.578 B 47.89 % | 17.971 B 243.69 % | -12.507 B -168.49 % | 18.259 B | 0.000 | 0.000 -100.00 % | 1.195 B 0.00 % | 1.195 B -10.72 % | 1.338 B 0.00 % | 1.338 B -54.57 % | 2.946 B 0.00 % | 2.946 B 69.67 % | 1.736 B 0.00 % | 1.736 B -79.47 % | 8.457 B 62 539.14 % | -13.545 M 99.81 % | -7.039 B -2 139.69 % | -314.280 M -135.58 % | 883.400 M 6 667.05 % | -13.452 M 97.67 % | -577.871 M -42.44 % | -405.691 M -120.01 % | 2.028 B 440.74 % | -595.056 M -579.81 % | 124.018 M -59.75 % | 308.151 M 105.59 % | -5.512 B -97 579.96 % | 5.655 M 193.44 % | -6.052 M -167.75 % | 8.933 M |
| Investments in property plant and equipment | -14.970 B -15.15 % | -13.001 B 62.67 % | -34.827 B -36.64 % | -25.489 B -20.56 % | -21.142 B -135.20 % | -8.989 B 57.98 % | -21.392 B -22.75 % | -17.427 B -368.10 % | -3.723 B 53.93 % | -8.080 B 26.47 % | -10.989 B 31.98 % | -16.154 B 1.31 % | -16.369 B 5.11 % | -17.251 B -108.47 % | 203.687 B 271.74 % | -118.602 B -9 963.31 % | -1.179 B 98.97 % | -114.191 B -567.13 % | -17.117 B -194.12 % | -5.820 B -104.27 % | -2.849 B 66.15 % | -8.417 B | 0.000 | 0.000 100.00 % | -880.511 M 0.00 % | -880.511 M -334.48 % | -202.657 M 0.00 % | -202.657 M 79.32 % | -979.989 M 0.00 % | -979.989 M -618.58 % | -136.379 M 0.00 % | -136.379 M 71.12 % | -472.147 M -2 505.48 % | 19.628 M 300.00 % | -9.814 M 89.00 % | -89.241 M 72.20 % | -321.037 M | 0.000 100.00 % | -235.874 M -2 093.16 % | -10.755 M 98.48 % | -707.936 M | 0.000 100.00 % | -800.994 M -2 261.21 % | -33.923 M 65.71 % | -98.922 M -209.69 % | -31.942 M -210.54 % | -10.286 M -58.32 % | -6.497 M |
| Acquisitions net | 2.724 M | 0.000 100.00 % | -1.127 B | 0.000 | 0.000 -100.00 % | 756.621 M 338.68 % | -317.000 M 88.99 % | -2.880 B -373.08 % | 1.055 B -56.21 % | 2.409 B 365.75 % | -906.397 M -839.92 % | 122.500 M 1 325.00 % | -10.000 M -162.16 % | 16.087 M 100.01 % | -116.014 B -1 282.17 % | 9.814 B 1 369.61 % | -772.972 M -102.63 % | 29.389 B 4 920.02 % | -609.727 M -105.83 % | 10.467 B 4 890 964.95 % | 214.000 K -64.45 % | 602.000 K | 0.000 | 0.000 100.00 % | -414.055 M 0.00 % | -414.055 M | 0.000 | 0.000 -100.00 % | 625.134 M 0.00 % | 625.134 M 150.04 % | -1.249 B 0.00 % | -1.249 B 67.17 % | -3.806 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 |
| Purchases of investments | 437.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.187 M 76.99 % | -439.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.157 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -586.739 M -371.68 % | -124.394 M 67.06 % | -377.639 M -127.23 % | 1.387 B -51.83 % | 2.879 B 4 297 019.40 % | 67.000 K | 0.000 | 0.000 100.00 % | -5.107 B -198.22 % | 5.199 B 47 377.60 % | 10.951 M 326.44 % | 2.568 M | 0.000 -100.00 % | 2.587 B -1.58 % | 2.628 B 4 226.35 % | 60.748 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 |
| Other investing activites | 203.000 K -99.99 % | 1.441 B 340.24 % | 327.369 M -89.38 % | 3.083 B -57.75 % | 7.298 B 238.49 % | 2.156 B -48.51 % | 4.187 B 16.33 % | 3.599 B -45.41 % | 6.593 B -12.72 % | 7.554 B 184.95 % | 2.651 B 34.49 % | 1.971 B 12.83 % | 1.747 B 10 760.42 % | 16.087 M 101.24 % | -1.294 B -128.77 % | 4.497 B 10 019.00 % | 44.442 M 124.11 % | 19.830 M -99.71 % | 6.724 B 235.64 % | -4.957 B -79.61 % | -2.760 B -1 211.04 % | 248.427 M | 0.000 | 0.000 -100.00 % | 257.326 M 0.00 % | 257.326 M 293.48 % | -133.001 M 0.00 % | -133.001 M 94.69 % | -2.507 B 0.00 % | -2.507 B -456.50 % | 703.122 M 0.00 % | 703.122 M 136.40 % | -1.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.460 M -276.40 % | 41.643 M 6.60 % | 39.063 M | 0.000 |
| Net cash used for investing activites | -14.530 B -25.70 % | -11.560 B 67.55 % | -35.627 B -59.01 % | -22.405 B -61.84 % | -13.844 B -127.84 % | -6.076 B 66.63 % | -18.210 B -30.52 % | -13.952 B -659.78 % | 2.492 B 189.55 % | 860.807 M 113.52 % | -6.365 B 54.73 % | -14.061 B 3.84 % | -14.622 B 15.24 % | -17.251 B -121.23 % | 81.273 B 182.02 % | -99.092 B -5 125.98 % | -1.896 B 97.76 % | -84.780 B -670.55 % | -11.002 B -235.90 % | 8.096 B 6 245.10 % | -131.748 M 98.37 % | -8.107 B | 0.000 | 0.000 100.00 % | -1.037 B 0.00 % | -1.037 B -209.02 % | -335.658 M 0.00 % | -335.658 M 88.27 % | -2.861 B 0.00 % | -2.861 B -319.17 % | -682.649 M 0.00 % | -682.649 M 88.10 % | -5.738 B -29 333.20 % | 19.628 M -71.80 % | 69.613 M 178.01 % | -89.241 M -115.81 % | 564.395 M 752.11 % | -86.549 M 0.13 % | -86.664 M -332.72 % | 37.239 M 106.65 % | -560.345 M -230.69 % | 428.754 M 153.63 % | -799.480 M -2 256.75 % | -33.923 M 80.32 % | -172.382 M -1 876.95 % | 9.701 M -66.29 % | 28.777 M 542.93 % | -6.497 M |
| Debt repayment | 1.025 B 118.82 % | -5.446 B -6.28 % | -5.124 B -64.21 % | -3.121 B 43.62 % | -5.535 B -65.95 % | -3.336 B 13.54 % | -3.858 B 53.36 % | -8.272 B -49.86 % | -5.520 B -40.74 % | -3.922 B 14.22 % | -4.572 B -61.48 % | -2.831 B -1 400.32 % | 217.742 M 130.41 % | -716.091 M 98.50 % | -47.873 B -189.12 % | 53.716 B 48.63 % | 36.142 B 9 564.16 % | 373.978 M 110.18 % | -3.675 B -335.95 % | 1.557 B 132.84 % | 668.862 M -88.47 % | 5.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.308 M -96.20 % | 639.184 M 292.02 % | -332.872 M 56.92 % | -772.674 M | 0.000 -100.00 % | 258.537 M -16.03 % | 307.908 M 136.94 % | -833.635 M -523.02 % | 197.068 M -75.14 % | 792.786 M 249.81 % | -529.209 M -108.30 % | 6.374 B 16 957.23 % | -37.811 M -405.44 % | 12.379 M 136.42 % | -33.985 M |
| Common stock issued | 1.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -365.158 M 54.00 % | -793.766 M 39.90 % | -1.321 B 43.93 % | -2.355 B -1 220.49 % | -178.373 M 90.55 % | -1.888 B -448.92 % | -343.898 M 49.86 % | -685.943 M -571 519.17 % | -120.000 K 99.98 % | -687.633 M 74.50 % | -2.696 B -64 710.94 % | -4.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -135.386 M 0.00 % | -135.386 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 |
| Dividends paid | -14.322 B | 0.000 -100.00 % | 1.226 M 100.02 % | -6.000 B 10.90 % | -6.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.789 B 0.00 % | -5.789 B | 0.000 | 0.000 | 0.000 100.00 % | -9.520 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.742 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.863 M 0.00 % | -25.863 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 |
| Other financing activites | -613.610 M 84.91 % | -4.066 B -19.58 % | -3.400 B -325.19 % | -799.573 M 95.73 % | -18.723 B -1 389.55 % | 1.452 B -85.09 % | 9.735 B 21 460.18 % | 45.152 M 100.24 % | -18.908 B -139.21 % | 48.221 B 449.96 % | 8.768 B 351.16 % | -3.491 B 43.60 % | -6.190 B -333.00 % | 2.657 B 161.42 % | -4.326 B -1 183.44 % | -337.055 M 72.17 % | -1.211 B -286.61 % | -313.306 M -102.52 % | 12.441 B 276.74 % | 3.302 B 219.92 % | -2.754 B -676.03 % | 478.068 M | 0.000 | 0.000 100.00 % | -4.014 B 0.00 % | -4.014 B -667.84 % | 706.834 M 0.00 % | 706.834 M -20.89 % | 893.487 M 0.00 % | 893.487 M 271.87 % | -519.868 M 0.00 % | -519.868 M 56.77 % | -1.203 B | 0.000 -100.00 % | 6.206 B | 0.000 100.00 % | -2.201 M 74.47 % | -8.621 M -152.96 % | -3.408 M 23.60 % | -4.461 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 |
| Net cash used provided by financing activities | -12.811 B -24.31 % | -10.305 B -4.69 % | -9.844 B 19.81 % | -12.275 B 60.62 % | -31.170 B -726.51 % | -3.771 B -168.16 % | 5.533 B 162.08 % | -8.913 B 63.56 % | -24.458 B -156.08 % | 43.611 B 579.15 % | -9.102 B -313.17 % | 4.270 B 136.30 % | -11.762 B -706.07 % | 1.941 B 103.72 % | -52.199 B -197.79 % | 53.379 B 110.06 % | 25.411 B -50.47 % | 51.304 B 485.21 % | 8.767 B 80.39 % | 4.860 B 333.09 % | -2.085 B -42.64 % | -1.462 B | 0.000 | 0.000 100.00 % | -4.014 B 0.00 % | -4.014 B -689.41 % | 680.972 M 0.00 % | 680.972 M -10.17 % | 758.102 M 0.00 % | 758.102 M 245.83 % | -519.868 M 0.00 % | -519.868 M 56.77 % | -1.203 B -5 046.98 % | 24.308 M -99.64 % | 6.845 B 2 156.26 % | -332.872 M 57.04 % | -774.875 M -8 888.23 % | -8.621 M -103.38 % | 255.129 M -15.92 % | 303.447 M 139.08 % | -776.381 M -493.97 % | 197.068 M -75.14 % | 792.786 M 249.81 % | -529.209 M -108.25 % | 6.414 B 17 063.02 % | -37.811 M -117.80 % | 212.379 M 724.92 % | -33.985 M |
| Effect of forex changes on cash | 268.137 M 7 071.36 % | 3.739 M -94.75 % | 71.209 M -88.84 % | 638.241 M 138.76 % | -1.647 B -192.45 % | 1.781 B 2 324.76 % | -80.063 M -104.93 % | 1.625 B 143.92 % | -3.701 B -297.82 % | 1.871 B -21.21 % | 2.374 B 12.81 % | 2.105 B 54.73 % | 1.360 B 490.95 % | 230.172 M -56.79 % | 532.684 M 208.12 % | -492.692 M -5 218.92 % | -9.263 M | 0.000 100.00 % | -1.273 B -694.00 % | 214.368 M 5.93 % | 202.375 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 |
| Net change in cash | -12.803 B -362.94 % | -2.766 B 89.35 % | -25.965 B -29.09 % | -20.114 B 57.57 % | -47.400 B -896.85 % | 5.948 B -67.00 % | 18.023 B -3.93 % | 18.760 B 1 710.19 % | -1.165 B -103.08 % | 37.843 B 76.04 % | 21.497 B 124.16 % | 9.590 B -62.78 % | 25.763 B 257.66 % | -16.340 B -635.39 % | 3.052 B 128.03 % | -10.887 B -150.50 % | 21.557 B 375.01 % | -7.839 B -134.14 % | 22.961 B -27.00 % | 31.452 B 313.62 % | -14.723 B -269.42 % | 8.691 B | 0.000 | 0.000 100.00 % | -3.856 B 0.00 % | -3.856 B -329.04 % | 1.684 B 0.00 % | 1.684 B 99.88 % | 842.307 M 0.00 % | 842.307 M 57.85 % | 533.622 M 0.00 % | 533.622 M -64.82 % | 1.517 B 4 891.53 % | 30.391 M 124.40 % | -124.574 M 83.08 % | -736.393 M -209.43 % | 672.920 M 719.51 % | -108.622 M 73.47 % | -409.406 M -529.81 % | -65.005 M -109.41 % | 690.847 M 2 145.49 % | 30.766 M -73.78 % | 117.324 M 146.01 % | -254.981 M -134.98 % | 729.014 M 3 346.56 % | -22.455 M -109.55 % | 235.104 M 845.20 % | -31.549 M |
| Cash at beginning of period | 157.384 B -1.73 % | 160.149 B -13.95 % | 186.114 B -9.75 % | 206.228 B -18.69 % | 253.628 B 2.40 % | 247.679 B 7.85 % | 229.656 B 8.90 % | 210.896 B -0.55 % | 212.061 B 21.72 % | 174.218 B 14.08 % | 152.721 B 6.70 % | 143.131 B 21.95 % | 117.368 B -12.22 % | 133.709 B 2.34 % | 130.657 B -7.69 % | 141.544 B 17.97 % | 119.987 B -6.13 % | 127.825 B 21.90 % | 104.864 B 42.84 % | 73.412 B -16.71 % | 88.136 B 10.94 % | 79.445 B | 0.000 -100.00 % | 83.221 B -4.43 % | 87.077 B | 0.000 -100.00 % | 6.823 B | 0.000 | 0.000 -100.00 % | 3.453 B 18.28 % | 2.919 B 22.37 % | 2.386 B 174.64 % | 868.609 M 3.63 % | 838.218 M -12.94 % | 962.792 M -43.34 % | 1.699 B 65.57 % | 1.026 B -9.57 % | 1.135 B -26.51 % | 1.544 B -4.04 % | 1.609 B 75.22 % | 918.451 M 3.47 % | 887.685 M 15.23 % | 770.361 M -24.87 % | 1.025 B 246.02 % | 296.328 M -7.04 % | 318.783 M 280.96 % | 83.679 M -27.38 % | 115.228 M |
| Cash at end of period | 144.581 B -8.13 % | 157.384 B -1.73 % | 160.149 B -13.95 % | 186.114 B -9.75 % | 206.228 B -18.69 % | 253.628 B 2.40 % | 247.679 B 7.85 % | 229.656 B 8.90 % | 210.896 B -0.55 % | 212.061 B 21.72 % | 174.218 B 14.08 % | 152.721 B 6.70 % | 143.131 B 21.95 % | 117.368 B -12.22 % | 133.709 B 2.34 % | 130.657 B -7.69 % | 141.544 B 17.97 % | 119.987 B -6.13 % | 127.825 B 21.90 % | 104.864 B 42.84 % | 73.412 B -16.71 % | 88.136 B | 0.000 -100.00 % | 83.221 B 0.00 % | 83.221 B 2 258.14 % | -3.856 B -145.33 % | 8.507 B 405.27 % | 1.684 B 99.88 % | 842.307 M -80.39 % | 4.295 B 24.39 % | 3.453 B 18.28 % | 2.919 B 22.37 % | 2.386 B 174.64 % | 868.609 M 3.63 % | 838.218 M -12.94 % | 962.792 M -43.34 % | 1.699 B 65.57 % | 1.026 B -9.57 % | 1.135 B -26.51 % | 1.544 B -4.04 % | 1.609 B 75.22 % | 918.451 M 3.47 % | 887.685 M 15.23 % | 770.361 M -24.87 % | 1.025 B 246.02 % | 296.328 M -7.04 % | 318.783 M 280.96 % | 83.679 M |
| Operating cash flow | 14.270 B -25.27 % | 19.096 B -1.74 % | 19.434 B 39.52 % | 13.929 B 1 985.65 % | -738.667 M -105.27 % | 14.015 B -54.47 % | 30.780 B -23.05 % | 39.999 B 63.26 % | 24.501 B 388.26 % | -8.500 B -124.57 % | 34.590 B 100.21 % | 17.277 B -65.98 % | 50.787 B 4 129.84 % | -1.260 B 95.25 % | -26.554 B -175.18 % | 35.318 B 1 912.92 % | -1.948 B -107.60 % | 25.637 B -3.54 % | 26.578 B 47.89 % | 17.971 B 243.69 % | -12.507 B -168.49 % | 18.259 B | 0.000 | 0.000 -100.00 % | 1.195 B 0.00 % | 1.195 B -10.72 % | 1.338 B 0.00 % | 1.338 B -54.57 % | 2.946 B 0.00 % | 2.946 B 69.67 % | 1.736 B 0.00 % | 1.736 B -79.47 % | 8.457 B 62 539.14 % | -13.545 M 99.81 % | -7.039 B -2 139.69 % | -314.280 M -135.58 % | 883.400 M 6 667.05 % | -13.452 M 97.67 % | -577.871 M -42.44 % | -405.691 M -120.01 % | 2.028 B 440.74 % | -595.056 M -579.81 % | 124.018 M -59.75 % | 308.151 M 105.59 % | -5.512 B -97 579.96 % | 5.655 M 193.44 % | -6.052 M -167.75 % | 8.933 M |
| Capital expenditure | -14.970 B -15.15 % | -13.001 B 62.67 % | -34.827 B -36.64 % | -25.489 B -20.56 % | -21.142 B -135.20 % | -8.989 B 57.98 % | -21.392 B -22.75 % | -17.427 B -368.10 % | -3.723 B 53.93 % | -8.080 B 26.47 % | -10.989 B 31.98 % | -16.154 B 1.31 % | -16.369 B 5.11 % | -17.251 B -108.47 % | 203.687 B 271.74 % | -118.602 B -9 963.31 % | -1.179 B 98.97 % | -114.191 B -567.13 % | -17.117 B -194.12 % | -5.820 B -104.27 % | -2.849 B 66.15 % | -8.417 B | 0.000 | 0.000 100.00 % | -880.511 M 0.00 % | -880.511 M -334.48 % | -202.657 M 0.00 % | -202.657 M 79.32 % | -979.989 M 0.00 % | -979.989 M -618.58 % | -136.379 M 0.00 % | -136.379 M 71.12 % | -472.147 M -2 505.48 % | 19.628 M 300.00 % | -9.814 M 89.00 % | -89.241 M 72.20 % | -321.037 M | 0.000 100.00 % | -235.874 M -2 093.16 % | -10.755 M 98.48 % | -707.936 M | 0.000 100.00 % | -800.994 M -2 261.21 % | -33.923 M 65.71 % | -98.922 M -209.69 % | -31.942 M -210.54 % | -10.286 M -58.32 % | -6.497 M |
| Free CashFlow | -700.454 M -111.49 % | 6.095 B 139.60 % | -15.393 B -33.16 % | -11.560 B 47.17 % | -21.881 B -535.37 % | 5.026 B -46.46 % | 9.388 B -58.41 % | 22.572 B 8.64 % | 20.778 B 225.32 % | -16.580 B -170.25 % | 23.601 B 2 003.31 % | 1.122 B -96.74 % | 34.418 B 285.93 % | -18.511 B -110.45 % | 177.133 B 312.69 % | -83.284 B -2 563.62 % | -3.127 B 96.47 % | -88.554 B -1 035.93 % | 9.462 B -22.14 % | 12.152 B 179.14 % | -15.356 B -256.01 % | 9.842 B | 0.000 | 0.000 -100.00 % | 314.276 M 0.00 % | 314.276 M -72.33 % | 1.136 B 0.00 % | 1.136 B -42.23 % | 1.966 B 0.00 % | 1.966 B 22.88 % | 1.600 B 0.00 % | 1.600 B -79.97 % | 7.985 B 131 171.33 % | 6.083 M 100.09 % | -7.049 B -1 646.80 % | -403.521 M -171.75 % | 562.363 M 4 280.52 % | -13.452 M 98.35 % | -813.745 M -95.40 % | -416.446 M -131.56 % | 1.320 B 321.77 % | -595.056 M 12.10 % | -676.976 M -346.87 % | 274.228 M 104.89 % | -5.611 B -21 246.73 % | -26.287 M -60.89 % | -16.338 M -770.69 % | 2.436 M |
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