PT Hanjaya Mandala Sampoerna Tbk PHJMF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117.880 T 121.97 % | 53.106 T -52.25 % | 111.211 T 167.90 % | 41.513 T -55.09 % | 92.425 T -12.85 % | 106.055 T -0.64 % | 106.742 T 7.72 % | 99.091 T 3.80 % | 95.467 T 7.18 % | 89.069 T 10.38 % | 80.690 T 7.55 % | 75.025 T 12.61 % | 66.626 T 26.05 % | 52.857 T 21.84 % | 43.382 T 11.31 % | 38.972 T 12.38 % | 34.680 T 16.43 % | 29.788 T 0.82 % | 29.545 T |
| Net income | 6.646 T -17.92 % | 8.097 T 28.04 % | 6.324 T -11.40 % | 7.137 T -16.83 % | 8.581 T -37.46 % | 13.722 T 1.35 % | 13.538 T 6.85 % | 12.671 T -0.72 % | 12.762 T 23.15 % | 10.363 T 1.79 % | 10.181 T -5.89 % | 10.818 T 8.78 % | 9.945 T 23.31 % | 8.065 T 25.60 % | 6.421 T 26.22 % | 5.087 T 30.60 % | 3.895 T 7.49 % | 3.624 T 2.65 % | 3.530 T |
| Income before tax | 8.686 T -15.77 % | 10.311 T 24.64 % | 8.273 T -9.61 % | 9.152 T -18.00 % | 11.161 T -38.87 % | 18.259 T 1.66 % | 17.961 T 6.31 % | 16.895 T -0.69 % | 17.011 T 22.10 % | 13.933 T 1.56 % | 13.718 T -5.45 % | 14.510 T 8.42 % | 13.383 T 22.66 % | 10.911 T 24.72 % | 8.748 T 21.28 % | 7.213 T 24.43 % | 5.797 T 8.46 % | 5.345 T 0.00 % | 5.345 T |
| Income before tax ratio | 0.07 -62.05 % | 0.19 161.00 % | 0.07 -66.26 % | 0.22 82.56 % | 0.12 -29.86 % | 0.17 2.32 % | 0.17 -1.31 % | 0.17 -4.32 % | 0.18 13.92 % | 0.16 -7.99 % | 0.17 -12.09 % | 0.19 -3.72 % | 0.20 -2.69 % | 0.21 2.37 % | 0.20 8.95 % | 0.19 10.73 % | 0.17 -6.84 % | 0.18 -0.81 % | 0.18 |
| EBITDA | 8.669 T -12.14 % | 9.867 T 13.85 % | 8.667 T -7.38 % | 9.357 T -18.70 % | 11.509 T -37.07 % | 18.290 T 1.76 % | 17.973 T 6.32 % | 16.904 T -0.68 % | 17.019 T 21.11 % | 14.053 T 2.37 % | 13.728 T -5.55 % | 14.534 T 8.44 % | 13.404 T 22.74 % | 10.921 T 25.62 % | 8.694 T 19.95 % | 7.248 T 21.96 % | 5.943 T 6.98 % | 5.555 T -0.30 % | 5.572 T |
| Net income ratio | 0.06 -63.02 % | 0.15 168.13 % | 0.06 -66.93 % | 0.17 85.17 % | 0.09 -28.24 % | 0.13 2.01 % | 0.13 -0.81 % | 0.13 -4.35 % | 0.13 14.90 % | 0.12 -7.79 % | 0.13 -12.50 % | 0.14 -3.40 % | 0.15 -2.18 % | 0.15 3.09 % | 0.15 13.39 % | 0.13 16.22 % | 0.11 -7.68 % | 0.12 1.81 % | 0.12 |
| Ratio EBITDA | 0.07 -60.42 % | 0.19 138.41 % | 0.08 -65.43 % | 0.23 81.02 % | 0.12 -27.79 % | 0.17 2.42 % | 0.17 -1.30 % | 0.17 -4.31 % | 0.18 12.99 % | 0.16 -7.26 % | 0.17 -12.18 % | 0.19 -3.70 % | 0.20 -2.63 % | 0.21 3.10 % | 0.20 7.76 % | 0.19 8.53 % | 0.17 -8.11 % | 0.19 -1.11 % | 0.19 |
| Gross profit ratio | 0.16 -56.81 % | 0.36 135.92 % | 0.15 -61.91 % | 0.41 99.42 % | 0.20 -17.55 % | 0.25 3.14 % | 0.24 -2.28 % | 0.24 -2.20 % | 0.25 2.26 % | 0.24 -3.82 % | 0.25 -5.03 % | 0.27 -3.69 % | 0.28 -3.38 % | 0.29 -1.46 % | 0.29 1.20 % | 0.29 0.12 % | 0.29 -2.34 % | 0.29 3.06 % | 0.29 |
| Weighted average shs out dil | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 4.45 % | 111.365 B -4.95 % | 117.161 B 0.73 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B |
| Weighted average shs out | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 4.45 % | 111.365 B -4.95 % | 117.161 B 0.73 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B |
| EPS diluted | 57.13 -17.93 % | 69.61 28.03 % | 54.37 -11.39 % | 61.36 -16.83 % | 73.78 -37.46 % | 117.97 1.36 % | 116.39 6.78 % | 109.00 -0.91 % | 110.00 18.28 % | 93.00 7.02 % | 86.90 -6.56 % | 93.00 8.77 % | 85.50 23.31 % | 69.34 25.59 % | 55.21 26.19 % | 43.75 30.60 % | 33.50 7.51 % | 31.16 2.74 % | 30.33 |
| Earnings per share | 57.13 -17.93 % | 69.61 28.03 % | 54.37 -11.39 % | 61.36 -16.83 % | 73.78 -37.46 % | 117.97 1.36 % | 116.39 6.78 % | 109.00 -0.91 % | 110.00 18.28 % | 93.00 7.02 % | 86.90 -6.56 % | 93.00 8.77 % | 85.50 23.31 % | 69.34 25.59 % | 55.21 26.19 % | 43.75 30.60 % | 33.50 7.51 % | 31.16 2.74 % | 30.33 |
| Gross profit | 18.534 T -4.12 % | 19.330 T 12.66 % | 17.158 T 2.05 % | 16.813 T -10.43 % | 18.771 T -28.14 % | 26.123 T 2.48 % | 25.491 T 5.26 % | 24.216 T 1.51 % | 23.855 T 9.60 % | 21.764 T 6.17 % | 20.500 T 2.14 % | 20.071 T 8.45 % | 18.507 T 21.79 % | 15.196 T 20.07 % | 12.656 T 12.65 % | 11.235 T 12.51 % | 9.985 T 13.70 % | 8.782 T 3.90 % | 8.453 T |
| Income tax expense | 2.040 T -7.88 % | 2.214 T 13.60 % | 1.949 T -3.26 % | 2.015 T -21.90 % | 2.580 T -43.14 % | 4.538 T 2.60 % | 4.423 T 4.70 % | 4.224 T -0.59 % | 4.249 T 19.05 % | 3.569 T 0.91 % | 3.537 T -4.17 % | 3.691 T 7.37 % | 3.438 T 20.77 % | 2.847 T 22.41 % | 2.325 T 9.48 % | 2.124 T 11.79 % | 1.900 T 10.98 % | 1.712 T -4.21 % | 1.787 T |
| Cost of revenue | 99.346 T 194.13 % | 33.776 T -64.09 % | 94.053 T 14.76 % | 81.955 T 11.27 % | 73.654 T -7.85 % | 79.932 T -1.62 % | 81.251 T 8.51 % | 74.876 T 4.56 % | 71.612 T 6.40 % | 67.305 T 11.82 % | 60.190 T 9.53 % | 54.954 T 14.20 % | 48.119 T 27.77 % | 37.661 T 22.57 % | 30.726 T 10.77 % | 27.737 T 12.32 % | 24.695 T 17.57 % | 21.005 T -0.41 % | 21.093 T |
| General and administrative expenses | 2.943 T 3.27 % | 2.850 T 6.91 % | 2.665 T 24.92 % | 2.134 T 1.08 % | 2.111 T -12.95 % | 2.425 T 4.87 % | 2.312 T 25.23 % | 1.846 T 6.28 % | 1.737 T -0.28 % | 1.742 T 24.50 % | 1.399 T 34.60 % | 1.040 T 6.82 % | 973.203 B -4.16 % | 1.015 T 26.97 % | 799.802 B 1.43 % | 788.513 B -1.99 % | 804.559 B 5.04 % | 765.946 B -11.41 % | 864.631 B |
| Selling and marketing expenses | 7.894 T 5.02 % | 7.517 T 11.53 % | 6.740 T 7.71 % | 6.257 T -0.02 % | 6.258 T -5.48 % | 6.621 T 5.15 % | 6.297 T 0.61 % | 6.258 T 2.64 % | 6.097 T 2.06 % | 5.974 T 12.82 % | 5.295 T 19.49 % | 4.431 T 5.92 % | 4.184 T 17.43 % | 3.563 T 13.28 % | 3.145 T -0.11 % | 3.148 T 6.53 % | 2.955 T 21.16 % | 2.439 T 1.10 % | 2.413 T |
| Other expenses | -65.017 B | 0.000 100.00 % | -57.285 B 65.23 % | -164.758 B -189.47 % | -56.918 B -29.44 % | -43.972 B | 0.000 100.00 % | -14.245 B | 0.000 100.00 % | -61.809 B 44.46 % | -111.284 B -39.48 % | -79.786 B | 0.000 -100.00 % | 181.557 B 1 297.02 % | 12.996 B -32.79 % | 19.335 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 10.837 T 3.98 % | 10.422 T 10.81 % | 9.405 T 12.82 % | 8.336 T -0.39 % | 8.369 T -7.48 % | 9.046 T 5.08 % | 8.609 T 6.22 % | 8.104 T 3.45 % | 7.834 T 1.53 % | 7.716 T 15.26 % | 6.695 T 22.36 % | 5.471 T 6.09 % | 5.157 T 17.29 % | 4.397 T 11.45 % | 3.945 T 0.20 % | 3.937 T 4.71 % | 3.760 T 17.31 % | 3.205 T -2.20 % | 3.277 T |
| Cost and expenses | 110.183 T 149.30 % | 44.198 T -57.28 % | 103.458 T 211.62 % | 33.200 T -59.52 % | 82.023 T -7.82 % | 88.978 T -0.98 % | 89.860 T 8.29 % | 82.980 T 4.45 % | 79.446 T 5.90 % | 75.021 T 12.16 % | 66.885 T 10.69 % | 60.425 T 13.42 % | 53.276 T 26.67 % | 42.058 T 21.31 % | 34.671 T 9.46 % | 31.674 T 11.31 % | 28.455 T 17.53 % | 24.210 T -0.65 % | 24.370 T |
| Research and development expenses | 65.017 B 17.65 % | 55.261 B -3.53 % | 57.285 B 6.98 % | 53.546 B -5.92 % | 56.918 B 29.44 % | 43.972 B -11.16 % | 49.495 B -9.02 % | 54.404 B 2.82 % | 52.911 B 7.51 % | 49.214 B 4.88 % | 46.925 B -0.41 % | 47.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.837 T 4.54 % | 10.366 T 10.22 % | 9.405 T 11.33 % | 8.448 T 0.94 % | 8.369 T -7.48 % | 9.046 T 5.08 % | 8.609 T 6.22 % | 8.104 T 3.45 % | 7.834 T 1.53 % | 7.716 T 15.26 % | 6.695 T 22.36 % | 5.471 T 6.09 % | 5.157 T 12.64 % | 4.578 T 16.05 % | 3.945 T 0.20 % | 3.937 T 4.71 % | 3.760 T 17.31 % | 3.205 T -2.20 % | 3.277 T |
| Interest income | 720.735 B -2.65 % | 740.379 B 59.90 % | 463.037 B -4.25 % | 483.575 B -36.83 % | 765.556 B -34.88 % | 1.176 T 27.15 % | 924.562 B 18.07 % | 783.032 B 39.32 % | 562.042 B 714.99 % | 68.963 B 20.01 % | 57.465 B 17.60 % | 48.866 B -59.29 % | 120.025 B -3.04 % | 123.794 B 55.97 % | 79.368 B 57.70 % | 50.327 B 34.48 % | 37.423 B -35.17 % | 57.725 B -33.72 % | 87.098 B |
| Interest expense | 27.500 B 11.19 % | 24.732 B 12.18 % | 22.046 B -27.07 % | 30.230 B 2.58 % | 29.470 B -3.65 % | 30.585 B 162.31 % | 11.660 B 24.13 % | 9.393 B 22.90 % | 7.643 B -93.64 % | 120.133 B 1 172.87 % | 9.438 B -61.71 % | 24.648 B 20.40 % | 20.471 B 114.47 % | 9.545 B -74.04 % | 36.762 B -77.93 % | 166.606 B 14.59 % | 145.391 B -18.73 % | 178.893 B -21.10 % | 226.726 B |
| Depreciation and amortization | 972.027 B 7.65 % | 902.943 B -1.19 % | 913.802 B -7.84 % | 991.519 B -10.42 % | 1.107 T -19.46 % | 1.374 T 44.24 % | 952.892 B 10.18 % | 864.852 B 19.43 % | 724.162 B 502.80 % | 120.133 B 223.29 % | 37.160 B -32.96 % | 55.426 B 170.75 % | 20.471 B | 0.000 100.00 % | -17.419 B 65.33 % | -50.244 B 76.43 % | -213.150 B -857.68 % | -22.257 B -110.86 % | 204.930 B |
| Operating income | 7.697 T -13.60 % | 8.909 T 15.76 % | 7.696 T -7.41 % | 8.312 T -19.65 % | 10.345 T -43.44 % | 18.290 T 1.76 % | 17.973 T 6.36 % | 16.898 T -0.67 % | 17.011 T 22.10 % | 13.933 T 1.56 % | 13.718 T -5.45 % | 14.510 T 8.42 % | 13.383 T 23.93 % | 10.799 T 23.97 % | 8.711 T 19.37 % | 7.298 T 17.23 % | 6.225 T 11.62 % | 5.577 T 7.77 % | 5.175 T |
| Operating income ratio | 0.07 -61.08 % | 0.17 142.42 % | 0.07 -65.44 % | 0.20 78.89 % | 0.11 -35.10 % | 0.17 2.42 % | 0.17 -1.26 % | 0.17 -4.30 % | 0.18 13.92 % | 0.16 -7.99 % | 0.17 -12.09 % | 0.19 -3.72 % | 0.20 -1.68 % | 0.20 1.74 % | 0.20 7.23 % | 0.19 4.32 % | 0.18 -4.13 % | 0.19 6.89 % | 0.18 |
| Total other income expenses net | 988.401 B -29.52 % | 1.402 T 142.98 % | 577.161 B -31.29 % | 839.989 B 2.91 % | 816.228 B -30.96 % | 1.182 T 9.54 % | 1.079 T 37.77 % | 783.461 B | 0.000 | 0.000 100.00 % | -87.120 B 3.78 % | -90.546 B | 0.000 -100.00 % | 293.695 B 691.74 % | 37.095 B 144.00 % | -84.301 B 80.30 % | -427.944 B -84.30 % | -232.205 B -236.90 % | 169.613 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.991 T 11.50 % | -2.250 T 19.60 % | -2.798 T 84.01 % | -17.497 T -12.93 % | -15.493 T 15.82 % | -18.403 T -19.49 % | -15.401 T -108.34 % | -7.392 T -48.75 % | -4.970 T -199.81 % | -1.658 T -158.71 % | 2.823 T 53.55 % | 1.839 T 14.62 % | 1.604 T 180.62 % | -1.990 T 36.27 % | -3.122 T -980.38 % | 354.663 B -78.72 % | 1.667 T 92.68 % | 864.948 B 15 082.64 % | -5.773 B |
| Total investments | 90.781 B 5.82 % | 85.792 B -2.61 % | 88.091 B 3.40 % | 85.194 B 6.02 % | 80.356 B -1.59 % | 81.651 B 15.94 % | 70.426 B 11.11 % | 63.382 B 1.94 % | 62.174 B 0.62 % | 61.789 B 27.80 % | 48.347 B 41.23 % | 34.232 B 38.13 % | 24.783 B 11.75 % | 22.177 B 82.36 % | 12.161 B -40.93 % | 20.587 B -7.98 % | 22.373 B 4.07 % | 21.498 B -63.58 % | 59.030 B |
| Total debt | 378.460 B -15.01 % | 445.289 B -8.12 % | 484.627 B 39.68 % | 346.954 B 11.39 % | 311.490 B -25.34 % | 417.210 B 262.60 % | 115.060 B 5.11 % | 109.467 B 26.53 % | 86.512 B 41.53 % | 61.126 B -97.88 % | 2.889 T 15.72 % | 2.496 T 4.53 % | 2.388 T 2 877.19 % | 80.204 B -7.98 % | 87.162 B -90.12 % | 882.344 B -59.26 % | 2.166 T 52.30 % | 1.422 T 42.27 % | 999.672 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 616.273 B -13.35 % | 711.262 B 0.01 % | 711.157 B | 0.000 -100.00 % | 711.418 B 0.04 % | 711.161 B -0.05 % | 711.533 B -0.09 % | 712.207 B 0.77 % | 706.797 B 14.64 % | 616.549 B 0.01 % | 616.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 6.543 T -18.94 % | 8.072 T 26.71 % | 6.370 T -13.61 % | 7.374 T -13.02 % | 8.479 T -39.16 % | 13.935 T 2.19 % | 13.636 T 9.20 % | 12.487 T -0.35 % | 12.531 T 20.97 % | 10.358 T -15.47 % | 12.254 T -4.93 % | 12.890 T 7.18 % | 12.026 T 31.65 % | 9.135 T 0.01 % | 9.134 T -2.80 % | 9.397 T 35.42 % | 6.939 T -0.71 % | 6.989 T 50.05 % | 4.658 T |
| Common stock | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 6.15 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B |
| Total equity | 28.356 T -5.07 % | 29.870 T 6.03 % | 28.170 T -3.50 % | 29.191 T -3.47 % | 30.241 T -15.24 % | 35.680 T 0.91 % | 35.358 T 3.65 % | 34.113 T -0.18 % | 34.175 T 6.74 % | 32.016 T 137.19 % | 13.498 T -4.64 % | 14.155 T 6.36 % | 13.308 T 30.45 % | 10.202 T -0.13 % | 10.215 T -2.39 % | 10.466 T 30.01 % | 8.050 T -0.20 % | 8.066 T 39.39 % | 5.787 T |
| Other non current liabilities | 1.991 T 7.94 % | 1.845 T 7.28 % | 1.720 T -0.80 % | 1.734 T -28.96 % | 2.440 T 9.00 % | 2.239 T -5.52 % | 2.370 T -3.86 % | 2.465 T 34.01 % | 1.839 T 29.96 % | 1.415 T 13.31 % | 1.249 T 14.41 % | 1.092 T 27.67 % | 854.970 B 46.69 % | 582.846 B 34.72 % | 432.642 B 19.05 % | 363.398 B 48.96 % | 243.961 B 9 240.01 % | 2.612 B -97.18 % | 92.765 B |
| Long term debt | 231.801 B -19.93 % | 289.503 B -14.12 % | 337.115 B 79.52 % | 187.787 B -3.26 % | 194.117 B -24.36 % | 256.648 B 218.23 % | 80.649 B 0.15 % | 80.530 B 22.49 % | 65.744 B 60.83 % | 40.878 B 22.19 % | 33.455 B -2.22 % | 34.213 B -38.95 % | 56.037 B 11.98 % | 50.043 B 11.38 % | 44.928 B -41.15 % | 76.340 B -32.26 % | 112.699 B -89.88 % | 1.113 T 11.49 % | 998.726 B |
| Total non current liabilities | 2.264 T 5.63 % | 2.144 T 3.50 % | 2.071 T 7.05 % | 1.935 T -28.04 % | 2.689 T 7.75 % | 2.495 T 1.85 % | 2.450 T -3.73 % | 2.545 T 33.62 % | 1.905 T 30.82 % | 1.456 T 13.55 % | 1.282 T 13.90 % | 1.126 T 8.13 % | 1.041 T 52.07 % | 684.657 B 29.00 % | 530.729 B 5.41 % | 503.492 B 14.07 % | 441.377 B -68.51 % | 1.402 T 11.21 % | 1.260 T |
| Other current liabilities | 2.715 T -83.45 % | 16.401 T 542.35 % | 2.553 T 29.12 % | 1.977 T 9.08 % | 1.813 T -10.90 % | 2.035 T 16.31 % | 1.749 T -11.95 % | 1.987 T -9.94 % | 2.206 T 23.15 % | 1.791 T 8.26 % | 1.655 T 21.93 % | 1.357 T -12.54 % | 1.552 T 24.13 % | 1.250 T -74.77 % | 4.954 T 215.88 % | 1.568 T -20.96 % | 1.984 T 44.81 % | 1.370 T -0.73 % | 1.380 T |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 36.083 B -16.66 % | 43.294 B -31.34 % | 63.057 B -1.31 % | 63.896 B 3.63 % | 61.657 B -98.38 % | 3.798 T -0.18 % | 3.805 T 141.39 % | 1.576 T -81.28 % | 8.419 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 241.601 B 3.89 % | 232.557 B 19.79 % | 194.137 B -18.48 % | 238.138 B 102.89 % | 117.373 B -26.90 % | 160.562 B 366.60 % | 34.411 B 18.92 % | 28.937 B 39.33 % | 20.768 B 2.57 % | 20.248 B -99.29 % | 2.855 T 15.97 % | 2.462 T 5.58 % | 2.332 T 7 631.15 % | 30.161 B -28.59 % | 42.234 B -94.76 % | 806.004 B -60.74 % | 2.053 T 74.70 % | 1.175 T 124 136.05 % | 946.000 M |
| Total current liabilities | 23.670 T 1.58 % | 23.303 T -5.06 % | 24.546 T 11.75 % | 21.964 T 31.18 % | 16.744 T 31.55 % | 12.728 T 44.73 % | 8.794 T 35.65 % | 6.483 T 0.85 % | 6.428 T 41.64 % | 4.539 T -66.63 % | 13.600 T 12.18 % | 12.124 T 1.90 % | 11.898 T 40.14 % | 8.490 T -13.18 % | 9.779 T 44.94 % | 6.747 T -11.71 % | 7.642 T 23.01 % | 6.213 T 10.69 % | 5.613 T |
| Total liabilities | 25.934 T 1.92 % | 25.446 T -4.40 % | 26.617 T 11.37 % | 23.899 T 22.98 % | 19.433 T 27.65 % | 15.223 T 35.39 % | 11.244 T 24.55 % | 9.028 T 8.34 % | 8.333 T 39.01 % | 5.995 T -59.72 % | 14.883 T 12.32 % | 13.250 T 2.40 % | 12.939 T 41.03 % | 9.175 T -11.01 % | 10.310 T 42.19 % | 7.251 T -10.31 % | 8.084 T 6.16 % | 7.614 T 10.79 % | 6.873 T |
| Other non current assets | 5.556 T 2.91 % | 5.399 T 23.82 % | 4.361 T -17.59 % | 5.291 T 143.34 % | 2.174 T 19.35 % | 1.822 T -20.45 % | 2.290 T -42.56 % | 3.987 T 24.41 % | 3.205 T 9.98 % | 2.914 T 547.71 % | 449.884 B -15.50 % | 532.412 B 19.70 % | 444.785 B -10.57 % | 497.381 B 31.86 % | 377.209 B 5.18 % | 358.630 B 0.40 % | 357.204 B 87.02 % | 190.998 B 11.65 % | 171.062 B |
| Long term investments | 90.781 B 5.82 % | 85.792 B -95.39 % | 1.863 T 2 810.42 % | 63.996 B 110.17 % | -629.179 B -96.92 % | -319.504 B 73.45 % | -1.203 T 47.92 % | -2.311 T -46.99 % | -1.572 T -22.07 % | -1.288 T -235.03 % | 953.802 B 35.20 % | 705.468 B 111.18 % | 334.066 B 1 406.36 % | 22.177 B 82.36 % | 12.161 B -40.93 % | 20.587 B -7.98 % | 22.373 B -95.73 % | 524.044 B -5.92 % | 557.037 B |
| Intangible 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 -100.00 % | 996.999 B 149.87 % | 399.011 B |
| GoodWill | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B -93.96 % | 1.000 T 38.91 % | 720.102 B 2.09 % | 705.362 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B -74.54 % | 237.320 B -13.75 % | 275.167 B -12.09 % | 313.014 B -10.79 % | 350.861 B 294.39 % | 88.964 B |
| Property plant equipment net | 9.569 T 3.41 % | 9.253 T 38.16 % | 6.697 T 10.91 % | 6.039 T -8.27 % | 6.583 T -9.80 % | 7.298 T 0.13 % | 7.288 T 5.77 % | 6.891 T -0.07 % | 6.895 T 9.78 % | 6.281 T 6.11 % | 5.920 T 25.72 % | 4.709 T 14.42 % | 4.115 T 6.87 % | 3.851 T -5.79 % | 4.087 T -5.17 % | 4.310 T -0.45 % | 4.330 T 22.92 % | 3.522 T 47.32 % | 2.391 T |
| Total non current assets | 15.773 T 3.43 % | 15.250 T 13.60 % | 13.424 T 14.08 % | 11.767 T 37.11 % | 8.582 T -6.77 % | 9.206 T 4.96 % | 8.771 T -2.12 % | 8.961 T 1.13 % | 8.861 T 8.01 % | 8.203 T 7.90 % | 7.603 T 23.49 % | 6.157 T 20.27 % | 5.119 T 13.13 % | 4.525 T -4.87 % | 4.757 T -5.39 % | 5.028 T -1.35 % | 5.097 T 10.22 % | 4.624 T 43.27 % | 3.227 T |
| Other current assets | 7.405 T -13.89 % | 8.599 T -62.89 % | 23.174 T 1 028.62 % | 2.053 T 10.63 % | 1.856 T -70.21 % | 6.231 T -22.49 % | 8.039 T -23.86 % | 10.558 T -3.78 % | 10.973 T 86.35 % | 5.889 T 10.37 % | 5.335 T -3.12 % | 5.507 T 7.03 % | 5.146 T 18.84 % | 4.330 T 146.55 % | 1.756 T -7.65 % | 1.902 T -12.55 % | 2.175 T 279.93 % | 572.395 B -3.95 % | 595.965 B |
| Short term investments | 0.000 -100.00 % | 54.742 B | 0.000 -100.00 % | 21.198 B -97.01 % | 709.535 B 76.87 % | 401.155 B -68.51 % | 1.274 T -46.35 % | 2.374 T 45.27 % | 1.634 T 21.09 % | 1.350 T 249.06 % | -905.455 B -34.89 % | -671.236 B -117.03 % | -309.283 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -502.546 B -0.91 % | -498.007 B |
| cash and cash equivalents | 2.370 T -12.08 % | 2.695 T -17.91 % | 3.283 T -81.60 % | 17.844 T 12.90 % | 15.804 T -16.03 % | 18.821 T 21.30 % | 15.516 T 106.84 % | 7.502 T 48.37 % | 5.056 T 194.18 % | 1.719 T 2 540.72 % | 65.086 B -90.10 % | 657.276 B -16.11 % | 783.505 B -62.15 % | 2.070 T -35.50 % | 3.210 T 508.24 % | 527.681 B 5.67 % | 499.362 B -10.39 % | 557.239 B -44.58 % | 1.005 T |
| Cash and short term investments | 2.370 T -12.08 % | 2.695 T -17.91 % | 3.283 T -81.62 % | 17.865 T 8.18 % | 16.514 T -14.09 % | 19.222 T 14.48 % | 16.790 T 70.01 % | 9.876 T 47.61 % | 6.691 T 118.04 % | 3.068 T 4 614.44 % | 65.086 B -90.10 % | 657.276 B -16.11 % | 783.505 B -62.15 % | 2.070 T -35.50 % | 3.210 T 508.24 % | 527.681 B 5.67 % | 499.362 B -10.39 % | 557.239 B -44.58 % | 1.005 T |
| Total current assets | 38.518 T -3.86 % | 40.066 T -3.14 % | 41.363 T 0.10 % | 41.323 T 0.56 % | 41.092 T -1.45 % | 41.697 T 10.22 % | 37.831 T 10.68 % | 34.180 T 1.58 % | 33.647 T 12.88 % | 29.807 T 43.46 % | 20.778 T -2.21 % | 21.248 T 0.57 % | 21.128 T 42.26 % | 14.851 T -5.82 % | 15.769 T 24.27 % | 12.689 T 14.96 % | 11.037 T -0.17 % | 11.056 T 17.22 % | 9.432 T |
| Inventory | 17.284 T 25.41 % | 13.782 T 15.23 % | 11.960 T -35.38 % | 18.508 T -0.60 % | 18.620 T 49.46 % | 12.458 T -4.18 % | 13.002 T -5.41 % | 13.746 T -14.00 % | 15.984 T -0.87 % | 16.124 T 4.85 % | 15.377 T 1.95 % | 15.083 T 9.09 % | 13.826 T 55.12 % | 8.913 T -9.07 % | 9.802 T 2.76 % | 9.539 T 24.57 % | 7.658 T -14.24 % | 8.930 T 20.16 % | 7.432 T |
| Net receivables | 11.460 T -23.55 % | 14.990 T 408.86 % | 2.946 T 1.70 % | 2.897 T -29.38 % | 4.102 T 8.33 % | 3.786 T -0.76 % | 3.815 T 0.91 % | 3.781 T -24.33 % | 4.996 T 5.70 % | 4.727 T 330.52 % | 1.098 T -24.25 % | 1.449 T 5.59 % | 1.373 T 25.61 % | 1.093 T 9.26 % | 1.000 T 38.91 % | 720.102 B 2.09 % | 705.362 B -29.25 % | 996.999 B 149.87 % | 399.011 B |
| Tax assets | 496.570 B 9.97 % | 451.544 B 1.91 % | 443.080 B 41.60 % | 312.903 B -20.56 % | 393.862 B 14.15 % | 345.043 B 2.95 % | 335.166 B 0.55 % | 333.346 B 22.43 % | 272.268 B 15.48 % | 235.765 B 7.46 % | 219.407 B 46.47 % | 149.792 B -9.14 % | 164.862 B 74.94 % | 94.237 B 121.54 % | 42.537 B -32.72 % | 63.226 B -15.06 % | 74.435 B 107.65 % | 35.846 B 83.44 % | 19.541 B |
| 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 |
| Account payables | 5.517 T -7.55 % | 5.967 T 36.25 % | 4.379 T 31.20 % | 3.338 T 24.78 % | 2.675 T 0.73 % | 2.656 T 0.12 % | 2.652 T 2.04 % | 2.599 T 1.22 % | 2.568 T 11.00 % | 2.313 T 27.17 % | 1.819 T 28.03 % | 1.421 T 5.23 % | 1.350 T 6.00 % | 1.274 T 118.24 % | 583.686 B -14.33 % | 681.333 B 356.15 % | 149.366 B -57.57 % | 351.998 B 24.40 % | 282.959 B |
| Tax payables | 15.197 T 2 066.18 % | 701.547 B -95.96 % | 17.383 T 6.20 % | 16.367 T 35.54 % | 12.076 T 54.56 % | 7.813 T 79.28 % | 4.358 T 133.30 % | 1.868 T 14.33 % | 1.634 T 294.90 % | 413.723 B -94.31 % | 7.271 T 5.63 % | 6.884 T 3.30 % | 6.664 T 12.27 % | 5.936 T 41.35 % | 4.200 T 13.76 % | 3.692 T 6.82 % | 3.456 T 4.23 % | 3.315 T -16.04 % | 3.949 T |
| Deferred revenue non current | 34.528 B 1 137.56 % | 2.790 B -70.96 % | 9.607 B -22.32 % | 12.368 B -77.07 % | 53.940 B -50.65 % | 109.298 B -34.63 % | 167.187 B -25.81 % | 225.339 B 598.14 % | 32.277 B -49.36 % | 63.744 B -15.55 % | 75.485 B -50.91 % | 153.774 B 22.99 % | 125.032 B 170.52 % | 46.219 B 10.55 % | 41.807 B -6.25 % | 44.593 B -22.06 % | 57.211 B -73.05 % | 212.277 B 97.65 % | 107.401 B |
| Minority interest | 0.000 | 0.000 | 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 % | 988.000 M -77.07 % | 4.309 B 84.22 % | 2.339 B -10.45 % | 2.612 B -97.18 % | 92.765 B |
| Capital lease obligations | 378.460 B -15.01 % | 445.289 B -8.12 % | 484.627 B 39.68 % | 346.954 B 11.39 % | 311.490 B -25.34 % | 417.210 B 262.60 % | 115.060 B 5.11 % | 109.467 B 26.53 % | 86.512 B 41.53 % | 61.126 B 15.15 % | 53.085 B -1.83 % | 54.075 B -33.75 % | 81.625 B 1.77 % | 80.204 B -7.98 % | 87.162 B -35.52 % | 135.178 B -24.71 % | 179.532 B 10.77 % | 162.083 B 22 728.59 % | 710.000 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 |
| Other total stockholders equity | 21.348 T 0.07 % | 21.333 T 3.44 % | 20.623 T -0.08 % | 20.641 T -3.08 % | 21.298 T 3.55 % | 20.568 T -3.24 % | 21.257 T 0.46 % | 21.161 T -0.09 % | 21.179 T -0.06 % | 21.193 T 2 529.54 % | 805.945 B -2.56 % | 827.110 B -2.06 % | 844.533 B 17.50 % | 718.756 B 11.93 % | 642.125 B 2.47 % | 626.631 B -6.54 % | 670.450 B 5.30 % | 636.692 B 6.45 % | 598.123 B |
| Deferred tax liabilities non current | 6.663 B 2.57 % | 6.496 B 34.16 % | 4.842 B 337.00 % | 1.108 B 106.33 % | 537.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 730.000 M 14.78 % | 636.000 M -87.51 % | 5.091 B -8.25 % | 5.549 B -51.12 % | 11.352 B -40.75 % | 19.161 B -30.34 % | 27.506 B -62.50 % | 73.352 B 19.21 % | 61.530 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.291 T -1.85 % | 55.316 T 0.97 % | 54.787 T 3.20 % | 53.090 T 6.88 % | 49.674 T -2.41 % | 50.903 T 9.23 % | 46.602 T 8.02 % | 43.141 T 1.49 % | 42.508 T 11.83 % | 38.011 T 33.93 % | 28.381 T 3.56 % | 27.405 T 4.41 % | 26.248 T 35.46 % | 19.376 T -5.60 % | 20.525 T 15.85 % | 17.716 T 9.81 % | 16.134 T 2.89 % | 15.681 T 23.86 % | 12.660 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 73.700 B 3.37 % | 71.300 B -5.94 % | 75.800 B 7.82 % | 70.300 B 6.19 % | 66.200 B 13.16 % | 58.500 B -3.31 % | 60.500 B -2.58 % | 62.100 B -3.57 % | 64.400 B -8.39 % | 70.300 B 6.19 % | 66.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.164 T 272.62 % | -2.991 T -1 960.77 % | -145.164 B -107.50 % | 1.935 T -2.18 % | 1.978 T -0.31 % | 1.984 T -73.92 % | 7.608 T 112.76 % | 3.576 T 75.42 % | 2.039 T 122.92 % | -8.895 T -3 352.76 % | 273.459 B 147.17 % | -579.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 5.164 T -17.89 % | 6.289 T -14.51 % | 7.357 T -28.61 % | 10.306 T -13.82 % | 11.958 T -30.26 % | 17.146 T -15.09 % | 20.193 T 31.28 % | 15.382 T 9.27 % | 14.077 T 1 630.23 % | 813.565 B -92.67 % | 11.103 T 2.79 % | 10.802 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -1.827 T -7.34 % | -1.702 T 21.89 % | -2.179 T -428.49 % | -412.270 B 27.27 % | -566.828 B 40.93 % | -959.537 B 2.54 % | -984.541 B 13.78 % | -1.142 T -8.73 % | -1.050 T -26.08 % | -832.984 B 44.21 % | -1.493 T -17.66 % | -1.269 T -84.67 % | -687.128 B -54.78 % | -443.946 B -11.74 % | -397.286 B 30.93 % | -575.183 B 51.87 % | -1.195 T -2.73 % | -1.163 T -59.43 % | -729.610 B |
| Acquisitions net | 4.868 B | 0.000 -100.00 % | 6.446 B -67.01 % | 19.542 B 271.87 % | 5.255 B -82.32 % | 29.724 B -66.95 % | 89.939 B 276.08 % | 23.915 B -87.33 % | 188.779 B 74.64 % | 108.096 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.572 B | 0.000 -100.00 % | 155.337 B 149.17 % | -315.934 B -141.85 % | 755.000 B |
| Purchases of investments | 0.000 | 0.000 100.00 % | -13.188 T -1 815.94 % | -688.337 B | 0.000 100.00 % | -29.724 B -535.67 % | -4.676 B 99.37 % | -739.914 B -159.96 % | -284.631 B 78.91 % | -1.350 T -1 507.92 % | -83.941 B 60.90 % | -214.683 B -88.97 % | -113.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 21.198 B -96.92 % | 688.337 B | 0.000 -100.00 % | 872.683 B -20.69 % | 1.100 T | 0.000 -100.00 % | 1.068 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 4.601 T 234.94 % | 1.374 T 29.02 % | 1.065 T 46.42 % | 727.176 B 340.66 % | -302.155 B -1 102.37 % | 30.144 B -97.55 % | 1.228 T -18.16 % | 1.501 T 91.51 % | 783.673 B 133.32 % | -2.352 T -1 328.74 % | 191.394 B -43.76 % | 340.329 B 672.88 % | -59.407 B -117.10 % | 347.370 B 1 033.64 % | 30.642 B -62.41 % | 81.512 B 70.05 % | 47.934 B 106.83 % | 23.175 B -66.25 % | 68.668 B |
| Net cash used for investing activites | 2.779 T 946.77 % | -328.207 B 97.70 % | -14.275 T -4 368.10 % | 334.448 B 138.72 % | -863.728 B -1 423.06 % | -56.710 B -117.00 % | 333.591 B 187.55 % | -381.049 B -5.14 % | -362.419 B 92.01 % | -4.534 T -227.27 % | -1.386 T -21.19 % | -1.143 T -32.92 % | -860.144 B -790.64 % | -96.576 B 66.82 % | -291.072 B 41.04 % | -493.671 B 50.22 % | -991.683 B 31.89 % | -1.456 T -1 647.93 % | 94.058 B |
| Debt repayment | -226.211 B -8.01 % | -209.443 B 14.87 % | -246.022 B -411.53 % | 78.971 B 1 187.01 % | -7.265 B -200.00 % | 7.265 B | 0.000 | 0.000 | 0.000 100.00 % | -2.700 T -974.03 % | 308.913 B -40.50 % | 519.206 B -73.07 % | 1.928 T | 0.000 100.00 % | -19.252 B 97.92 % | -926.235 B 17.21 % | -1.119 T -401.40 % | 371.211 B 149.13 % | -755.624 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.769 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -8.061 T -26.69 % | -6.363 T 13.59 % | -7.363 T 13.05 % | -8.468 T 39.23 % | -13.935 T -2.22 % | -13.632 T -9.23 % | -12.481 T 0.37 % | -12.527 T -21.01 % | -10.352 T 15.49 % | -12.250 T -15.02 % | -10.651 T -7.10 % | -9.945 T -46.39 % | -6.794 T 43.64 % | -12.053 T -259.48 % | -3.353 T -36.61 % | -2.454 T 29.11 % | -3.463 T -167.80 % | -1.293 T 46.36 % | -2.411 T |
| Other financing activites | 18.171 B -39.72 % | 30.146 B 193.20 % | -32.346 B 84.49 % | -208.522 B -27.52 % | -163.526 B -2.34 % | -159.788 B -408.20 % | -31.442 B -41.28 % | -22.255 B 8.81 % | -24.406 B 93.04 % | -350.626 B -497.14 % | -58.718 B -408.78 % | 19.016 B 171.70 % | -26.522 B 35.52 % | -41.134 B 33.24 % | -61.614 B 11.07 % | -69.282 B -14.12 % | -60.711 B -372.79 % | -12.841 B 97.93 % | -618.905 B |
| Net cash used provided by financing activities | -8.269 T -26.40 % | -6.542 T 14.39 % | -7.641 T 11.12 % | -8.598 T 39.05 % | -14.106 T -2.33 % | -13.785 T -10.17 % | -12.512 T 0.30 % | -12.550 T -20.94 % | -10.377 T -289.79 % | 5.468 T 152.57 % | -10.400 T -10.56 % | -9.407 T -92.28 % | -4.892 T 59.67 % | -12.131 T -253.28 % | -3.434 T 0.47 % | -3.450 T 25.68 % | -4.642 T -396.69 % | -934.615 B 75.31 % | -3.785 T |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.606 B 48.64 % | -3.127 B 35.31 % | -4.834 B -1 050.95 % | -420.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -325.638 B 44.62 % | -587.959 B 95.96 % | -14.561 T -813.98 % | 2.039 T 167.61 % | -3.016 T -191.29 % | 3.304 T -58.77 % | 8.015 T 227.73 % | 2.446 T -26.72 % | 3.337 T 91.33 % | 1.744 T 355.45 % | -682.848 B -370.87 % | 252.090 B 115.14 % | -1.665 T -46.12 % | -1.139 T -134.17 % | 3.335 T 821.47 % | 361.928 B 140.73 % | -888.671 B -47.09 % | -604.185 B -73.92 % | -347.399 B |
| Cash at beginning of period | 2.695 T -17.91 % | 3.283 T -81.60 % | 17.844 T 12.90 % | 15.804 T -16.03 % | 18.821 T 21.30 % | 15.516 T 106.84 % | 7.502 T 48.37 % | 5.056 T 194.18 % | 1.719 T 6 821.17 % | -25.572 B -103.89 % | 657.276 B 62.22 % | 405.186 B -80.43 % | 2.070 T -35.50 % | 3.210 T 2 657.76 % | -125.483 B 74.26 % | -487.411 B -221.47 % | 401.260 B -60.09 % | 1.005 T -25.68 % | 1.353 T |
| Cash at end of period | 2.370 T -12.08 % | 2.695 T -17.91 % | 3.283 T -81.60 % | 17.844 T 12.90 % | 15.804 T -16.03 % | 18.821 T 21.30 % | 15.516 T 106.84 % | 7.502 T 48.37 % | 5.056 T 194.18 % | 1.719 T 6 821.17 % | -25.572 B -103.89 % | 657.276 B 62.22 % | 405.186 B -80.43 % | 2.070 T -35.50 % | 3.210 T 2 657.76 % | -125.483 B 74.26 % | -487.411 B -221.47 % | 401.260 B -60.09 % | 1.005 T |
| Operating cash flow | 5.164 T -17.80 % | 6.282 T -14.61 % | 7.357 T -28.61 % | 10.306 T -13.82 % | 11.958 T -30.26 % | 17.146 T -15.09 % | 20.193 T 31.28 % | 15.382 T 9.27 % | 14.077 T 1 630.23 % | 813.565 B -92.67 % | 11.103 T 2.79 % | 10.802 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -1.827 T -7.34 % | -1.702 T 21.89 % | -2.179 T -428.49 % | -412.270 B 27.27 % | -566.828 B 40.93 % | -959.537 B 2.54 % | -984.541 B 13.78 % | -1.142 T -8.73 % | -1.050 T -26.08 % | -832.984 B 44.21 % | -1.493 T -17.66 % | -1.269 T -84.67 % | -687.128 B -54.78 % | -443.946 B -11.74 % | -397.286 B 30.93 % | -575.183 B 51.87 % | -1.195 T -2.73 % | -1.163 T -59.43 % | -729.610 B |
| Free CashFlow | 3.337 T -27.14 % | 4.580 T -11.55 % | 5.178 T -47.66 % | 9.893 T -13.15 % | 11.391 T -29.63 % | 16.187 T -15.73 % | 19.209 T 34.90 % | 14.240 T 9.31 % | 13.026 T 67 180.38 % | -19.419 B -100.20 % | 9.610 T 0.81 % | 9.533 T 1 487.41 % | -687.128 B -54.78 % | -443.946 B -11.74 % | -397.286 B 30.93 % | -575.183 B 51.87 % | -1.195 T -2.73 % | -1.163 T -59.43 % | -729.610 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.384 T -8.35 % | 28.789 T -2.12 % | 29.412 T -4.04 % | 30.651 T 174.80 % | 11.154 T -5.22 % | 11.769 T -5.87 % | 12.502 T -59.86 % | 31.142 T -44.54 % | 56.155 T 108.25 % | 26.966 T -3.05 % | 27.813 T -6.96 % | 29.893 T 9.32 % | 27.344 T 4.52 % | 26.161 T -0.74 % | 26.356 T 5.88 % | 24.891 T 3.41 % | 24.070 T 2.17 % | 23.558 T -4.42 % | 24.647 T 6.95 % | 23.046 T 9.51 % | 21.044 T -11.16 % | 23.689 T -17.02 % | 28.548 T 6.57 % | 26.787 T -0.47 % | 26.914 T 13.06 % | 23.806 T -18.49 % | 29.207 T 2.92 % | 28.377 T 9.05 % | 26.021 T 12.47 % | 23.136 T -13.66 % | 26.798 T 4.25 % | 25.704 T 7.04 % | 24.014 T 6.37 % | 22.576 T -10.38 % | 25.191 T 9.82 % | 22.939 T -9.74 % | 25.415 T 15.94 % | 21.921 T -6.92 % | 23.552 T 8.16 % | 21.775 T -1.83 % | 22.181 T 2.87 % | 21.562 T 2.27 % | 21.084 T 2.78 % | 20.513 T -1.29 % | 20.781 T 13.48 % | 18.313 T -9.93 % | 20.331 T 9.93 % | 18.495 T -1.43 % | 18.763 T 7.61 % | 17.436 T -4.03 % | 18.167 T 9.62 % | 16.572 T 0.54 % | 16.484 T 7.02 % | 15.403 T 6.11 % | 14.515 T |
| Net income | 210.132 B -89.05 % | 1.918 T 34.96 % | 1.421 T -25.50 % | 1.908 T 78.34 % | 1.070 T -52.40 % | 2.247 T 18.79 % | 1.892 T -22.95 % | 2.455 T -34.53 % | 3.750 T 73.61 % | 2.160 T 51.93 % | 1.422 T -23.31 % | 1.854 T 63.60 % | 1.133 T -40.83 % | 1.915 T 21.00 % | 1.583 T 11.41 % | 1.421 T -8.22 % | 1.548 T -40.16 % | 2.586 T 54.81 % | 1.671 T -17.48 % | 2.024 T 29.37 % | 1.565 T -52.89 % | 3.322 T -5.67 % | 3.521 T 2.66 % | 3.430 T -1.56 % | 3.484 T 6.05 % | 3.286 T -14.62 % | 3.848 T 7.57 % | 3.577 T 16.13 % | 3.080 T 1.59 % | 3.032 T -9.01 % | 3.333 T 1.37 % | 3.288 T 19.15 % | 2.759 T -16.16 % | 3.291 T -10.59 % | 3.681 T 25.48 % | 2.933 T -3.17 % | 3.029 T -2.87 % | 3.119 T 12.72 % | 2.767 T 7.04 % | 2.585 T 22.36 % | 2.112 T -27.14 % | 2.899 T 14.84 % | 2.525 T -3.82 % | 2.625 T 15.35 % | 2.276 T -17.41 % | 2.756 T -15.75 % | 3.271 T 28.81 % | 2.539 T 5.76 % | 2.401 T -7.94 % | 2.608 T 3.72 % | 2.514 T -1.48 % | 2.552 T 6.21 % | 2.403 T -2.96 % | 2.476 T 17.48 % | 2.108 T |
| Income before tax | 1.190 T -53.49 % | 2.558 T 27.05 % | 2.014 T -17.71 % | 2.447 T 80.15 % | 1.358 T -52.63 % | 2.867 T 16.74 % | 2.456 T -19.41 % | 3.047 T -36.62 % | 4.808 T 72.58 % | 2.786 T 48.72 % | 1.873 T -22.34 % | 2.412 T 60.45 % | 1.503 T -39.48 % | 2.484 T 21.55 % | 2.044 T 11.46 % | 1.834 T -6.58 % | 1.963 T -40.75 % | 3.312 T 51.77 % | 2.183 T -17.10 % | 2.633 T 29.28 % | 2.036 T -52.75 % | 4.310 T -10.96 % | 4.840 T 6.40 % | 4.549 T -0.65 % | 4.579 T 6.71 % | 4.291 T -16.34 % | 5.129 T 7.50 % | 4.771 T 16.76 % | 4.086 T 2.80 % | 3.975 T -11.70 % | 4.502 T 2.88 % | 4.376 T 19.23 % | 3.670 T -15.60 % | 4.348 T -11.86 % | 4.933 T 26.36 % | 3.904 T -2.97 % | 4.023 T -3.09 % | 4.152 T 10.72 % | 3.749 T 7.68 % | 3.482 T 23.16 % | 2.827 T -27.02 % | 3.874 T 13.01 % | 3.428 T -3.36 % | 3.547 T 15.64 % | 3.067 T -16.56 % | 3.676 T -15.70 % | 4.360 T 27.17 % | 3.429 T 6.31 % | 3.225 T -7.73 % | 3.495 T 3.55 % | 3.376 T -1.78 % | 3.437 T 5.85 % | 3.247 T -2.33 % | 3.324 T 17.95 % | 2.818 T |
| Income before tax ratio | 0.05 -49.25 % | 0.09 29.80 % | 0.07 -14.24 % | 0.08 -34.44 % | 0.12 -50.02 % | 0.24 24.02 % | 0.20 100.75 % | 0.10 14.28 % | 0.09 -17.13 % | 0.10 53.40 % | 0.07 -16.54 % | 0.08 46.77 % | 0.05 -42.10 % | 0.09 22.46 % | 0.08 5.27 % | 0.07 -9.66 % | 0.08 -42.01 % | 0.14 58.78 % | 0.09 -22.48 % | 0.11 18.05 % | 0.10 -46.81 % | 0.18 7.31 % | 0.17 -0.17 % | 0.17 -0.18 % | 0.17 -5.62 % | 0.18 2.64 % | 0.18 4.45 % | 0.17 7.07 % | 0.16 -8.59 % | 0.17 2.27 % | 0.17 -1.32 % | 0.17 11.39 % | 0.15 -20.65 % | 0.19 -1.64 % | 0.20 15.06 % | 0.17 7.50 % | 0.16 -16.41 % | 0.19 18.96 % | 0.16 -0.44 % | 0.16 25.45 % | 0.13 -29.06 % | 0.18 10.50 % | 0.16 -5.97 % | 0.17 17.15 % | 0.15 -26.47 % | 0.20 -6.40 % | 0.21 15.68 % | 0.19 7.86 % | 0.17 -14.25 % | 0.20 7.89 % | 0.19 -10.40 % | 0.21 5.28 % | 0.20 -8.73 % | 0.22 11.16 % | 0.19 |
| EBITDA | 1.197 T -53.33 % | 2.566 T 38.33 % | 1.855 T -29.85 % | 2.644 T 85.20 % | 1.428 T -50.33 % | 2.874 T 53.78 % | 1.869 T -38.78 % | 3.053 T 50.53 % | 2.028 T -27.36 % | 2.792 T 48.58 % | 1.879 T -22.28 % | 2.418 T 60.29 % | 1.509 T -39.40 % | 2.489 T 21.48 % | 2.049 T 10.98 % | 1.846 T -6.26 % | 1.970 T -40.62 % | 3.317 T 51.45 % | 2.190 T -24.42 % | 2.898 T 41.84 % | 2.043 T -52.67 % | 4.317 T -10.95 % | 4.848 T 6.38 % | 4.557 T -0.63 % | 4.586 T 6.69 % | 4.299 T -16.24 % | 5.132 T 7.49 % | 4.774 T 16.75 % | 4.089 T 2.81 % | 3.977 T -11.70 % | 4.504 T 2.89 % | 4.378 T 19.22 % | 3.672 T -15.60 % | 4.350 T -8.58 % | 4.759 T 21.84 % | 3.906 T -2.96 % | 4.025 T -3.08 % | 4.153 T 9.21 % | 3.803 T 6.79 % | 3.561 T 25.20 % | 2.844 T -26.88 % | 3.890 T 13.41 % | 3.430 T -5.59 % | 3.634 T 18.38 % | 3.069 T -16.56 % | 3.679 T -15.69 % | 4.363 T 26.76 % | 3.442 T 6.59 % | 3.229 T -7.74 % | 3.500 T 0.31 % | 3.489 T 4.55 % | 3.338 T 2.69 % | 3.250 T -2.30 % | 3.327 T 19.31 % | 2.788 T |
| Net income ratio | 0.01 -88.05 % | 0.07 37.88 % | 0.05 -22.36 % | 0.06 -35.10 % | 0.10 -49.77 % | 0.19 26.19 % | 0.15 91.93 % | 0.08 18.05 % | 0.07 -16.63 % | 0.08 56.71 % | 0.05 -17.58 % | 0.06 49.66 % | 0.04 -43.39 % | 0.07 21.90 % | 0.06 5.22 % | 0.06 -11.25 % | 0.06 -41.43 % | 0.11 61.97 % | 0.07 -22.84 % | 0.09 18.14 % | 0.07 -46.97 % | 0.14 13.68 % | 0.12 -3.67 % | 0.13 -1.09 % | 0.13 -6.20 % | 0.14 4.76 % | 0.13 4.51 % | 0.13 6.49 % | 0.12 -9.68 % | 0.13 5.39 % | 0.12 -2.77 % | 0.13 11.31 % | 0.11 -21.18 % | 0.15 -0.23 % | 0.15 14.27 % | 0.13 7.28 % | 0.12 -16.22 % | 0.14 21.11 % | 0.12 -1.04 % | 0.12 24.64 % | 0.10 -29.18 % | 0.13 12.29 % | 0.12 -6.42 % | 0.13 16.85 % | 0.11 -27.22 % | 0.15 -6.46 % | 0.16 17.18 % | 0.14 7.30 % | 0.13 -14.45 % | 0.15 8.07 % | 0.14 -10.13 % | 0.15 5.64 % | 0.15 -9.32 % | 0.16 10.71 % | 0.15 |
| Ratio EBITDA | 0.05 -49.08 % | 0.09 41.32 % | 0.06 -26.89 % | 0.09 -32.60 % | 0.13 -47.60 % | 0.24 63.37 % | 0.15 52.50 % | 0.10 171.43 % | 0.04 -65.12 % | 0.10 53.25 % | 0.07 -16.47 % | 0.08 46.63 % | 0.06 -42.02 % | 0.10 22.38 % | 0.08 4.81 % | 0.07 -9.35 % | 0.08 -41.89 % | 0.14 58.45 % | 0.09 -29.33 % | 0.13 29.52 % | 0.10 -46.73 % | 0.18 7.32 % | 0.17 -0.18 % | 0.17 -0.16 % | 0.17 -5.63 % | 0.18 2.77 % | 0.18 4.44 % | 0.17 7.06 % | 0.16 -8.59 % | 0.17 2.28 % | 0.17 -1.31 % | 0.17 11.38 % | 0.15 -20.65 % | 0.19 2.01 % | 0.19 10.94 % | 0.17 7.51 % | 0.16 -16.40 % | 0.19 17.33 % | 0.16 -1.27 % | 0.16 27.53 % | 0.13 -28.92 % | 0.18 10.89 % | 0.16 -8.15 % | 0.18 19.92 % | 0.15 -26.47 % | 0.20 -6.39 % | 0.21 15.31 % | 0.19 8.14 % | 0.17 -14.27 % | 0.20 4.52 % | 0.19 -4.63 % | 0.20 2.13 % | 0.20 -8.70 % | 0.22 12.44 % | 0.19 |
| Gross profit ratio | 0.18 0.48 % | 0.17 7.47 % | 0.16 -1.88 % | 0.17 -52.12 % | 0.35 -13.15 % | 0.40 3.38 % | 0.38 130.48 % | 0.17 1.46 % | 0.16 -8.61 % | 0.18 7.65 % | 0.17 10.52 % | 0.15 11.22 % | 0.14 -16.43 % | 0.16 2.56 % | 0.16 1.34 % | 0.16 -0.70 % | 0.16 -26.21 % | 0.21 16.15 % | 0.18 -5.61 % | 0.20 6.00 % | 0.18 -25.72 % | 0.25 -2.22 % | 0.25 3.37 % | 0.25 2.40 % | 0.24 -3.20 % | 0.25 0.53 % | 0.25 1.45 % | 0.24 6.31 % | 0.23 -4.02 % | 0.24 -3.91 % | 0.25 2.57 % | 0.24 3.56 % | 0.23 -9.52 % | 0.26 -2.91 % | 0.26 8.14 % | 0.24 5.38 % | 0.23 -9.86 % | 0.26 0.94 % | 0.26 1.40 % | 0.25 16.64 % | 0.22 -14.83 % | 0.25 -2.53 % | 0.26 3.42 % | 0.25 5.26 % | 0.24 -10.38 % | 0.27 -4.53 % | 0.28 3.84 % | 0.27 6.22 % | 0.25 -5.26 % | 0.27 -3.09 % | 0.28 -1.33 % | 0.28 2.02 % | 0.27 -2.83 % | 0.28 -2.13 % | 0.29 |
| Weighted average shs out dil | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 1.73 % | 114.337 B 3.59 % | 110.375 B 0.00 % | 110.375 B -5.79 % | 117.161 B 3.89 % | 112.774 B 2.92 % | 109.575 B 0.00 % | 109.575 B -5.79 % | 116.312 B 6.15 % | 109.575 B 0.00 % | 109.575 B 0.00 % | 109.575 B -5.79 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B |
| Weighted average shs out | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 0.00 % | 116.318 B 1.73 % | 114.337 B 3.59 % | 110.375 B 0.00 % | 110.375 B -5.79 % | 117.161 B 3.89 % | 112.774 B 2.92 % | 109.575 B 0.00 % | 109.575 B -5.79 % | 116.312 B 6.15 % | 109.575 B 0.00 % | 109.575 B 0.00 % | 109.575 B -5.79 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B 0.00 % | 116.312 B |
| EPS diluted | 1.81 -89.02 % | 16.49 34.94 % | 12.22 -25.49 % | 16.40 78.26 % | 9.20 -52.38 % | 19.32 18.82 % | 16.26 -22.97 % | 21.11 -34.52 % | 32.24 73.61 % | 18.57 51.96 % | 12.22 -23.34 % | 15.94 63.66 % | 9.74 -40.83 % | 16.46 20.94 % | 13.61 11.47 % | 12.21 -8.26 % | 13.31 -39.50 % | 22.00 53.20 % | 14.36 -17.47 % | 17.40 29.37 % | 13.45 -53.62 % | 29.00 -4.20 % | 30.27 2.64 % | 29.49 -1.57 % | 29.96 7.00 % | 28.00 -15.36 % | 33.08 7.54 % | 30.76 16.16 % | 26.48 1.85 % | 26.00 -9.25 % | 28.65 1.38 % | 28.26 19.14 % | 23.72 -15.29 % | 28.00 -11.50 % | 31.64 25.46 % | 25.22 -3.15 % | 26.04 -3.56 % | 27.00 11.57 % | 24.20 3.33 % | 23.42 22.36 % | 19.14 -22.70 % | 24.76 10.59 % | 22.39 -6.55 % | 23.96 15.36 % | 20.77 -12.36 % | 23.70 -20.60 % | 29.85 28.83 % | 23.17 5.75 % | 21.91 -2.27 % | 22.42 3.70 % | 21.62 -1.46 % | 21.94 6.20 % | 20.66 -2.96 % | 21.29 17.49 % | 18.12 |
| Earnings per share | 1.81 -89.02 % | 16.49 34.94 % | 12.22 -25.49 % | 16.40 78.26 % | 9.20 -52.38 % | 19.32 18.82 % | 16.26 -22.97 % | 21.11 -34.52 % | 32.24 73.61 % | 18.57 51.96 % | 12.22 -23.34 % | 15.94 63.66 % | 9.74 -40.83 % | 16.46 20.94 % | 13.61 11.47 % | 12.21 -8.26 % | 13.31 -39.50 % | 22.00 53.20 % | 14.36 -17.47 % | 17.40 29.37 % | 13.45 -53.62 % | 29.00 -4.20 % | 30.27 2.64 % | 29.49 -1.57 % | 29.96 7.00 % | 28.00 -15.36 % | 33.08 7.54 % | 30.76 16.16 % | 26.48 1.85 % | 26.00 -9.25 % | 28.65 1.38 % | 28.26 19.14 % | 23.72 -15.29 % | 28.00 -11.50 % | 31.64 25.46 % | 25.22 -3.15 % | 26.04 -3.56 % | 27.00 11.57 % | 24.20 3.33 % | 23.42 22.36 % | 19.14 -22.70 % | 24.76 10.59 % | 22.39 -6.55 % | 23.96 15.36 % | 20.77 -12.36 % | 23.70 -20.60 % | 29.85 28.83 % | 23.17 5.75 % | 21.91 -2.27 % | 22.42 3.70 % | 21.62 -1.46 % | 21.94 6.20 % | 20.66 -2.96 % | 21.29 17.49 % | 18.12 |
| Gross profit | 4.625 T -7.92 % | 5.022 T 5.19 % | 4.774 T -5.84 % | 5.071 T 31.56 % | 3.854 T -17.68 % | 4.682 T -2.68 % | 4.811 T -7.48 % | 5.200 T -43.73 % | 9.241 T 90.32 % | 4.856 T 4.37 % | 4.652 T 2.83 % | 4.524 T 21.59 % | 3.721 T -12.65 % | 4.260 T 1.80 % | 4.185 T 7.30 % | 3.900 T 2.69 % | 3.798 T -24.61 % | 5.037 T 11.02 % | 4.537 T 0.95 % | 4.494 T 16.08 % | 3.872 T -34.01 % | 5.868 T -18.86 % | 7.232 T 10.16 % | 6.565 T 1.91 % | 6.441 T 9.45 % | 5.885 T -18.06 % | 7.183 T 4.42 % | 6.879 T 15.94 % | 5.933 T 7.95 % | 5.496 T -17.04 % | 6.625 T 6.94 % | 6.195 T 10.85 % | 5.589 T -3.75 % | 5.807 T -12.99 % | 6.674 T 18.76 % | 5.619 T -4.88 % | 5.908 T 4.50 % | 5.653 T -6.05 % | 6.017 T 9.68 % | 5.487 T 14.51 % | 4.791 T -12.39 % | 5.469 T -0.32 % | 5.486 T 6.29 % | 5.161 T 3.90 % | 4.968 T 1.70 % | 4.885 T -14.01 % | 5.680 T 14.15 % | 4.976 T 4.70 % | 4.753 T 1.95 % | 4.662 T -6.99 % | 5.012 T 8.17 % | 4.634 T 2.57 % | 4.517 T 3.99 % | 4.344 T 3.85 % | 4.183 T |
| Income tax expense | 979.764 B 53.09 % | 639.987 B 8.06 % | 592.238 B 9.85 % | 539.117 B 86.86 % | 288.514 B -53.46 % | 619.974 B 9.89 % | 564.163 B -4.72 % | 592.137 B -44.04 % | 1.058 T 69.04 % | 625.954 B 38.61 % | 451.584 B -19.12 % | 558.348 B 50.80 % | 370.264 B -34.94 % | 569.119 B 23.44 % | 461.034 B 11.63 % | 413.001 B -0.45 % | 414.874 B -42.87 % | 726.160 B 41.84 % | 511.951 B -15.83 % | 608.242 B 28.96 % | 471.646 B -52.27 % | 988.249 B -25.06 % | 1.319 T 17.85 % | 1.119 T 2.24 % | 1.095 T 8.86 % | 1.005 T -21.51 % | 1.281 T 7.31 % | 1.194 T 18.70 % | 1.006 T 6.73 % | 942.304 B -19.39 % | 1.169 T 7.45 % | 1.088 T 19.48 % | 910.507 B -13.86 % | 1.057 T -15.57 % | 1.252 T 29.00 % | 970.447 B -2.37 % | 994.023 B -3.76 % | 1.033 T 5.10 % | 982.756 B 9.54 % | 897.141 B 25.50 % | 714.856 B -26.65 % | 974.583 B 7.90 % | 903.188 B -2.05 % | 922.078 B 16.50 % | 791.510 B -14.01 % | 920.440 B -15.54 % | 1.090 T 22.48 % | 889.719 B 7.93 % | 824.382 B -7.10 % | 887.386 B 3.03 % | 861.257 B -2.64 % | 884.640 B 4.82 % | 843.974 B -0.49 % | 848.090 B 19.31 % | 710.842 B |
| Cost of revenue | 21.760 T -8.44 % | 23.766 T -3.54 % | 24.638 T -3.69 % | 25.580 T 250.43 % | 7.300 T 3.01 % | 7.086 T -7.86 % | 7.691 T -70.35 % | 25.942 T -44.70 % | 46.913 T 112.18 % | 22.110 T -4.54 % | 23.161 T -8.70 % | 25.368 T 7.39 % | 23.623 T 7.86 % | 21.901 T -1.22 % | 22.171 T 5.62 % | 20.991 T 3.55 % | 20.272 T 9.46 % | 18.521 T -7.90 % | 20.109 T 8.40 % | 18.551 T 8.03 % | 17.172 T -3.64 % | 17.821 T -16.40 % | 21.316 T 5.41 % | 20.223 T -1.22 % | 20.473 T 14.25 % | 17.920 T -18.63 % | 22.024 T 2.45 % | 21.499 T 7.02 % | 20.088 T 13.88 % | 17.640 T -12.56 % | 20.173 T 3.40 % | 19.509 T 5.88 % | 18.425 T 9.88 % | 16.769 T -9.44 % | 18.517 T 6.91 % | 17.320 T -11.21 % | 19.507 T 19.91 % | 16.268 T -7.22 % | 17.534 T 7.65 % | 16.289 T -6.33 % | 17.389 T 8.06 % | 16.093 T 3.18 % | 15.597 T 1.60 % | 15.352 T -2.92 % | 15.813 T 17.76 % | 13.428 T -8.35 % | 14.651 T 8.38 % | 13.518 T -3.51 % | 14.010 T 9.68 % | 12.774 T -2.90 % | 13.155 T 10.19 % | 11.939 T -0.23 % | 11.966 T 8.21 % | 11.059 T 7.03 % | 10.332 T |
| General and administrative expenses | 839.791 B 2.54 % | 818.967 B 20.62 % | 678.966 B -10.53 % | 758.918 B -6.88 % | 814.988 B 18.16 % | 689.740 B -14.34 % | 805.199 B 16.67 % | 690.166 B -49.03 % | 1.354 T 101.38 % | 672.444 B -30.64 % | 969.447 B 64.69 % | 588.635 B 1.71 % | 578.728 B 9.50 % | 528.503 B -29.48 % | 749.401 B 53.12 % | 489.412 B 11.48 % | 439.020 B -3.67 % | 455.730 B -26.94 % | 623.780 B 60.97 % | 387.508 B -30.04 % | 553.880 B 1.52 % | 545.572 B -16.69 % | 654.848 B 11.21 % | 588.851 B -3.47 % | 610.023 B 6.81 % | 571.140 B 0.54 % | 568.077 B -12.99 % | 652.853 B 14.83 % | 568.514 B 8.74 % | 522.808 B 3.12 % | 506.988 B 26.10 % | 402.050 B -20.75 % | 507.293 B 17.97 % | 430.021 B -4.70 % | 451.232 B 5.60 % | 427.294 B -5.51 % | 452.221 B 11.24 % | 406.528 B -32.86 % | 605.507 B 63.07 % | 371.310 B -6.87 % | 398.701 B 8.75 % | 366.637 B -35.76 % | 570.760 B 94.66 % | 293.216 B 6.02 % | 276.571 B 6.90 % | 258.724 B -7.42 % | 279.453 B 0.67 % | 277.590 B 11.18 % | 249.679 B 7.21 % | 232.889 B -21.48 % | 296.581 B 22.23 % | 242.645 B 65.76 % | 146.379 B -49.10 % | 287.598 B -32.75 % | 427.650 B |
| Selling and marketing expenses | 2.181 T 21.00 % | 1.803 T -28.14 % | 2.508 T 31.40 % | 1.909 T -3.55 % | 1.979 T 32.20 % | 1.497 T -33.58 % | 2.254 T 26.31 % | 1.785 T -48.69 % | 3.478 T 118.98 % | 1.588 T -21.70 % | 2.029 T 22.80 % | 1.652 T -2.55 % | 1.695 T 24.32 % | 1.364 T -9.47 % | 1.506 T -11.28 % | 1.698 T 7.78 % | 1.575 T 10.69 % | 1.423 T -24.22 % | 1.878 T 21.41 % | 1.547 T 5.71 % | 1.463 T 6.84 % | 1.370 T -30.45 % | 1.969 T 15.25 % | 1.709 T 9.44 % | 1.561 T 13.03 % | 1.381 T -25.10 % | 1.844 T 11.44 % | 1.655 T 3.45 % | 1.600 T 33.62 % | 1.197 T -35.48 % | 1.856 T 17.23 % | 1.583 T -1.34 % | 1.604 T 32.04 % | 1.215 T -24.07 % | 1.600 T 8.28 % | 1.478 T -12.76 % | 1.694 T 27.89 % | 1.325 T -25.98 % | 1.790 T 25.04 % | 1.431 T -8.71 % | 1.568 T 32.30 % | 1.185 T -16.22 % | 1.415 T 3.70 % | 1.364 T -8.36 % | 1.489 T 44.82 % | 1.028 T -14.58 % | 1.203 T 16.25 % | 1.035 T -17.80 % | 1.259 T 34.88 % | 933.648 B -27.98 % | 1.296 T 30.60 % | 992.630 B -12.42 % | 1.133 T 48.90 % | 761.223 B -27.47 % | 1.050 T |
| Other expenses | 0.000 | 0.000 100.00 % | -65.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.806 B | 0.000 100.00 % | -12.027 B | 0.000 | 0.000 -100.00 % | 25.212 B | 0.000 | 0.000 -100.00 % | 8.950 B 185.98 % | -10.409 B 22.32 % | -13.400 B | 0.000 100.00 % | -51.274 B | 0.000 -100.00 % | 19.231 B 9.83 % | 17.509 B -65.11 % | 50.186 B | 0.000 | 0.000 -100.00 % | 4.397 B | 0.000 100.00 % | -15.240 B | 0.000 -100.00 % | 9.977 B | 0.000 -100.00 % | 7.958 B 189.30 % | -8.912 B | 0.000 -100.00 % | 84.997 B | 0.000 -100.00 % | 6.644 B | 0.000 100.00 % | -75.995 B -304.40 % | 37.180 B 124.11 % | -154.218 B | 0.000 -100.00 % | 162.132 B | 0.000 | 0.000 -100.00 % | 1.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 M | 0.000 |
| Operating expenses | 3.021 T 15.24 % | 2.622 T -17.75 % | 3.187 T 19.47 % | 2.668 T -4.52 % | 2.794 T 27.77 % | 2.187 T -29.78 % | 3.114 T 25.85 % | 2.475 T -48.79 % | 4.832 T 113.74 % | 2.261 T -24.59 % | 2.998 T 33.80 % | 2.241 T -1.47 % | 2.274 T 20.18 % | 1.892 T -16.12 % | 2.256 T 3.13 % | 2.187 T 8.58 % | 2.014 T 7.21 % | 1.879 T -24.90 % | 2.502 T 29.34 % | 1.934 T -4.11 % | 2.017 T 5.33 % | 1.915 T -27.02 % | 2.624 T 14.22 % | 2.298 T 5.81 % | 2.171 T 11.21 % | 1.953 T -19.07 % | 2.412 T 4.53 % | 2.308 T 6.44 % | 2.168 T 26.06 % | 1.720 T -27.20 % | 2.363 T 19.03 % | 1.985 T -6.00 % | 2.112 T 28.36 % | 1.645 T -19.81 % | 2.052 T 7.68 % | 1.905 T -11.23 % | 2.146 T 23.98 % | 1.731 T -27.72 % | 2.395 T 32.87 % | 1.803 T -8.34 % | 1.967 T 26.73 % | 1.552 T -21.84 % | 1.985 T 19.79 % | 1.657 T -6.10 % | 1.765 T 37.19 % | 1.287 T -13.23 % | 1.483 T 12.96 % | 1.313 T -13.01 % | 1.509 T 29.36 % | 1.167 T -25.99 % | 1.576 T 25.89 % | 1.252 T -2.17 % | 1.280 T 22.02 % | 1.049 T -24.80 % | 1.395 T |
| Cost and expenses | 24.781 T -6.09 % | 26.388 T -5.16 % | 27.825 T -1.50 % | 28.248 T 182.22 % | 10.009 T 8.86 % | 9.195 T -13.85 % | 10.672 T -62.44 % | 28.417 T -45.08 % | 51.746 T 112.33 % | 24.371 T -6.84 % | 26.159 T -5.25 % | 27.609 T 6.61 % | 25.897 T 8.84 % | 23.793 T -2.59 % | 24.427 T 5.38 % | 23.179 T 4.00 % | 22.287 T 9.25 % | 20.400 T -9.78 % | 22.611 T 10.38 % | 20.486 T 6.75 % | 19.190 T -2.77 % | 19.737 T -17.56 % | 23.940 T 6.30 % | 22.521 T -0.55 % | 22.644 T 13.95 % | 19.873 T -18.68 % | 24.437 T 2.65 % | 23.806 T 6.96 % | 22.257 T 14.96 % | 19.360 T -14.09 % | 22.535 T 4.84 % | 21.494 T 4.66 % | 20.537 T 11.53 % | 18.414 T -10.48 % | 20.569 T 6.99 % | 19.225 T -11.21 % | 21.653 T 20.30 % | 17.999 T -9.68 % | 19.929 T 10.16 % | 18.091 T -6.53 % | 19.356 T 9.70 % | 17.645 T 0.35 % | 17.583 T 3.37 % | 17.009 T -3.24 % | 17.578 T 19.46 % | 14.715 T -8.80 % | 16.134 T 8.78 % | 14.831 T -4.43 % | 15.519 T 11.33 % | 13.941 T -5.37 % | 14.731 T 11.68 % | 13.191 T -0.42 % | 13.246 T 9.40 % | 12.107 T 3.24 % | 11.727 T |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 65.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.649 B -54.88 % | 36.897 B | 0.000 | 0.000 -100.00 % | 56.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.972 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.495 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.328 B -67.55 % | 41.076 B | 0.000 | 0.000 -100.00 % | 18.218 B -47.49 % | 34.693 B | 0.000 | 0.000 -100.00 % | 49.214 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.925 B 111.48 % | 22.189 B 0.00 % | 22.189 B | 0.000 -100.00 % | 47.117 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.021 T 15.24 % | 2.622 T -17.75 % | 3.187 T 19.47 % | 2.668 T -4.52 % | 2.794 T 27.77 % | 2.187 T -28.51 % | 3.059 T 23.62 % | 2.475 T -48.79 % | 4.832 T 113.74 % | 2.261 T -24.59 % | 2.998 T 33.80 % | 2.241 T -1.47 % | 2.274 T 20.18 % | 1.892 T -16.12 % | 2.256 T 3.13 % | 2.187 T 8.58 % | 2.014 T 7.21 % | 1.879 T -24.90 % | 2.502 T 29.34 % | 1.934 T -4.11 % | 2.017 T 5.33 % | 1.915 T -27.02 % | 2.624 T 14.22 % | 2.298 T 5.81 % | 2.171 T 11.21 % | 1.953 T -19.07 % | 2.412 T 4.53 % | 2.308 T 6.44 % | 2.168 T 26.06 % | 1.720 T -27.20 % | 2.363 T 19.03 % | 1.985 T -6.00 % | 2.112 T 28.36 % | 1.645 T -19.81 % | 2.052 T 7.68 % | 1.905 T -11.23 % | 2.146 T 23.98 % | 1.731 T -27.72 % | 2.395 T 32.87 % | 1.803 T -8.34 % | 1.967 T 26.73 % | 1.552 T -21.84 % | 1.985 T 19.79 % | 1.657 T -6.10 % | 1.765 T 37.19 % | 1.287 T -13.23 % | 1.483 T 12.96 % | 1.313 T -13.01 % | 1.509 T 29.36 % | 1.167 T -26.77 % | 1.593 T 28.95 % | 1.235 T -3.48 % | 1.280 T 22.02 % | 1.049 T -29.00 % | 1.477 T |
| Interest income | 96.464 B 1.60 % | 94.947 B -49.45 % | 187.836 B 9.81 % | 171.049 B 0.49 % | 170.208 B -11.18 % | 191.642 B -19.80 % | 238.952 B 20.48 % | 198.327 B -34.57 % | 303.100 B 105.18 % | 147.721 B -36.31 % | 231.929 B 299.66 % | 58.031 B -25.85 % | 78.265 B -17.45 % | 94.812 B -18.22 % | 115.936 B 4.44 % | 111.006 B 1.79 % | 109.050 B -12.87 % | 125.162 B -16.10 % | 149.188 B 60.48 % | 92.966 B -14.43 % | 108.645 B -64.23 % | 303.763 B 3.50 % | 293.494 B 15.13 % | 254.930 B -13.09 % | 293.318 B -12.14 % | 333.858 B 7.64 % | 310.151 B 29.65 % | 239.219 B 15.64 % | 206.870 B 22.90 % | 168.322 B -20.80 % | 212.528 B 14.18 % | 186.137 B -16.21 % | 222.160 B 36.96 % | 162.207 B 246.70 % | 46.786 B -74.72 % | 185.037 B -33.19 % | 276.952 B 63.85 % | 169.026 B 288.60 % | 43.496 B 31 192.09 % | 139.000 M -99.41 % | 23.431 B 1 135.16 % | 1.897 B -87.60 % | 15.294 B 42.81 % | 10.709 B -55.27 % | 23.943 B 218.43 % | 7.519 B -54.09 % | 16.377 B 3 580.22 % | 445.000 M -98.20 % | 24.736 B 238.48 % | 7.308 B | 0.000 | 0.000 -100.00 % | 57.113 B 78.33 % | 32.026 B | 0.000 |
| Interest expense | 7.491 B 0.42 % | 7.460 B 12.20 % | 6.649 B -1.93 % | 6.780 B -0.12 % | 6.788 B -6.80 % | 7.283 B -24.48 % | 9.644 B 68.16 % | 5.735 B -53.32 % | 12.285 B 96.97 % | 6.237 B 4.51 % | 5.968 B 2.47 % | 5.824 B 14.26 % | 5.097 B -1.16 % | 5.157 B -5.08 % | 5.433 B -57.64 % | 12.826 B 80.06 % | 7.123 B 46.93 % | 4.848 B -37.94 % | 7.812 B 3.80 % | 7.526 B 10.29 % | 6.824 B -6.62 % | 7.308 B -7.25 % | 7.879 B -0.74 % | 7.938 B 8.59 % | 7.310 B -1.98 % | 7.458 B 169.05 % | 2.772 B -12.42 % | 3.165 B 3.16 % | 3.068 B 15.56 % | 2.655 B -1.48 % | 2.695 B 30.38 % | 2.067 B -3.82 % | 2.149 B -13.42 % | 2.482 B 10.61 % | 2.244 B 7.57 % | 2.086 B 13.06 % | 1.845 B 25.68 % | 1.468 B -97.25 % | 53.441 B 17.06 % | 45.653 B 167.05 % | 17.095 B 333.44 % | 3.944 B 71.70 % | 2.297 B 2.23 % | 2.247 B 3.98 % | 2.161 B -20.93 % | 2.733 B 0.29 % | 2.725 B -79.18 % | 13.089 B 226.73 % | 4.006 B -17.03 % | 4.828 B | 0.000 | 0.000 -100.00 % | 3.430 B 39.54 % | 2.458 B | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 259.542 B -3.10 % | 267.851 B 11.03 % | 241.248 B -16.44 % | 288.728 B | 0.000 -100.00 % | 39.268 B -86.13 % | 283.046 B 0.15 % | 282.619 B 0.13 % | 282.242 B 0.72 % | 280.211 B 0.48 % | 278.879 B 1.07 % | 275.927 B 1.43 % | 272.045 B -9.15 % | 299.456 B 8.74 % | 275.376 B -2.97 % | 283.793 B -5.14 % | 299.181 B 153.84 % | 117.864 B -65.14 % | 338.139 B 6.53 % | 317.422 B -4.82 % | 333.489 B 161.25 % | 127.649 B -57.94 % | 303.499 B -28.97 % | 427.306 B 48.13 % | 288.462 B 6.63 % | 270.518 B 7.13 % | 252.521 B 11.10 % | 227.293 B 1.67 % | 223.554 B 8 195.14 % | 2.695 B 30.38 % | 2.067 B 262.00 % | 571.000 M 126.58 % | -2.148 B 98.77 % | -174.023 B -8 442.43 % | 2.086 B 13.06 % | 1.845 B 25.68 % | 1.468 B -97.25 % | 53.441 B -32.53 % | 79.206 B 193.97 % | 26.944 B 66.55 % | 16.178 B -14.24 % | 18.864 B -85.43 % | 129.505 B 719.08 % | 15.811 B 55.88 % | 10.143 B -21.27 % | 12.883 B -52.96 % | 27.387 B 547.29 % | 4.231 B -61.27 % | 10.925 B -90.39 % | 113.705 B 214.71 % | -99.122 B -2 989.85 % | 3.430 B 39.54 % | 2.458 B | 0.000 |
| Operating income | 1.604 T -33.20 % | 2.401 T 51.28 % | 1.587 T -33.95 % | 2.403 T 109.93 % | 1.145 T -55.53 % | 2.574 T 40.67 % | 1.830 T -40.07 % | 3.053 T -36.67 % | 4.820 T 72.64 % | 2.792 T 48.58 % | 1.879 T -22.28 % | 2.418 T 60.29 % | 1.509 T -39.40 % | 2.489 T 21.48 % | 2.049 T 10.98 % | 1.846 T -6.26 % | 1.970 T -40.62 % | 3.317 T 51.45 % | 2.190 T -17.04 % | 2.640 T 29.21 % | 2.043 T -52.67 % | 4.317 T -10.95 % | 4.848 T 6.38 % | 4.557 T -0.63 % | 4.586 T 6.69 % | 4.299 T -16.24 % | 5.132 T 7.49 % | 4.774 T 16.75 % | 4.089 T 2.81 % | 3.977 T -11.64 % | 4.502 T 2.88 % | 4.376 T 19.23 % | 3.670 T -15.60 % | 4.348 T -11.86 % | 4.933 T 26.36 % | 3.904 T -2.97 % | 4.023 T -3.09 % | 4.152 T 10.72 % | 3.749 T 7.68 % | 3.482 T 23.16 % | 2.827 T -27.02 % | 3.874 T 13.01 % | 3.428 T -3.49 % | 3.552 T 16.27 % | 3.055 T -16.90 % | 3.676 T -15.70 % | 4.360 T 27.17 % | 3.429 T 6.31 % | 3.225 T -7.73 % | 3.495 T 3.55 % | 3.376 T -1.78 % | 3.437 T 5.85 % | 3.247 T -2.33 % | 3.324 T 19.23 % | 2.788 T |
| Operating income ratio | 0.06 -27.11 % | 0.08 54.56 % | 0.05 -31.17 % | 0.08 -23.61 % | 0.10 -53.08 % | 0.22 49.44 % | 0.15 49.29 % | 0.10 14.20 % | 0.09 -17.10 % | 0.10 53.25 % | 0.07 -16.47 % | 0.08 46.63 % | 0.06 -42.02 % | 0.10 22.38 % | 0.08 4.81 % | 0.07 -9.35 % | 0.08 -41.89 % | 0.14 58.45 % | 0.09 -22.43 % | 0.11 17.99 % | 0.10 -46.72 % | 0.18 7.32 % | 0.17 -0.18 % | 0.17 -0.16 % | 0.17 -5.63 % | 0.18 2.77 % | 0.18 4.44 % | 0.17 7.06 % | 0.16 -8.59 % | 0.17 2.34 % | 0.17 -1.32 % | 0.17 11.39 % | 0.15 -20.65 % | 0.19 -1.64 % | 0.20 15.06 % | 0.17 7.50 % | 0.16 -16.41 % | 0.19 18.96 % | 0.16 -0.44 % | 0.16 25.45 % | 0.13 -29.06 % | 0.18 10.50 % | 0.16 -6.10 % | 0.17 17.79 % | 0.15 -26.77 % | 0.20 -6.40 % | 0.21 15.68 % | 0.19 7.86 % | 0.17 -14.25 % | 0.20 7.89 % | 0.19 -10.40 % | 0.21 5.28 % | 0.20 -8.73 % | 0.22 12.36 % | 0.19 |
| Total other income expenses net | -413.825 B -362.77 % | 157.485 B -63.09 % | 426.621 B 867.28 % | 44.105 B -79.89 % | 219.329 B -26.49 % | 298.346 B -52.34 % | 626.013 B 94.39 % | 322.042 B -89.24 % | 2.994 T 1 466.69 % | 191.102 B -12.70 % | 218.905 B 70.32 % | 128.528 B 128.04 % | 56.362 B -51.45 % | 116.081 B 1.26 % | 114.639 B -5.18 % | 120.898 B -32.52 % | 179.157 B 16.25 % | 154.113 B 4.63 % | 147.299 B 102.83 % | 72.623 B -60.04 % | 181.734 B -49.19 % | 357.654 B 53.69 % | 232.715 B -17.56 % | 282.290 B -8.66 % | 309.039 B -13.75 % | 358.292 B -0.17 % | 358.915 B 79.15 % | 200.338 B -37.69 % | 321.525 B 61.93 % | 198.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 B | 0.000 | 0.000 -100.00 % | 43.088 B 245.81 % | 12.460 B | 0.000 | 0.000 | 0.000 100.00 % | -18.687 B -19 993.55 % | -93.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.134 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 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.876 T 44.03 % | -5.138 T -158.08 % | -1.991 T 64.69 % | -5.638 T 13.84 % | -6.544 T -42.93 % | -4.578 T -110.69 % | -2.173 T 35.80 % | -3.385 T -38.25 % | -2.448 T -218.56 % | -768.580 B 72.54 % | -2.798 T 51.53 % | -5.774 T 36.94 % | -9.155 T 45.60 % | -16.829 T 3.81 % | -17.497 T 13.74 % | -20.284 T -31.66 % | -15.406 T -12.15 % | -13.738 T 11.33 % | -15.493 T -12.01 % | -13.831 T -190.38 % | -4.763 T 62.17 % | -12.591 T 31.58 % | -18.403 T 3.68 % | -19.107 T -42.71 % | -13.389 T 38.89 % | -21.909 T -42.25 % | -15.401 T 27.56 % | -21.260 T -40.24 % | -15.160 T 29.22 % | -21.419 T -189.74 % | -7.392 T 57.19 % | -17.267 T -77.15 % | -9.747 T 50.95 % | -19.871 T -299.85 % | -4.970 T 54.00 % | -10.804 T -88.29 % | -5.738 T 38.47 % | -9.325 T -462.58 % | -1.658 T -116.09 % | 10.300 T 168.56 % | 3.835 T 9 240.39 % | 41.060 B -98.55 % | 2.823 T 300.36 % | 705.235 B 124.78 % | 313.739 B 120.71 % | -1.515 T -182.37 % | 1.839 T 68.34 % | 1.092 T 395.61 % | -369.519 B 65.08 % | -1.058 T -165.97 % | 1.604 T 414.58 % | -509.993 B 74.37 % | -1.990 T |
| Total investments | 128.631 B 38.22 % | 93.060 B 2.51 % | 90.781 B -2.54 % | 93.146 B -78.69 % | 437.174 B -0.87 % | 441.001 B -11.65 % | 499.133 B 461.83 % | 88.841 B -5.64 % | 94.155 B 4.40 % | 90.183 B 2.37 % | 88.091 B 3.69 % | 84.955 B -1.66 % | 86.385 B 1.52 % | 85.089 B -0.12 % | 85.194 B 0.13 % | 85.083 B -0.37 % | 85.395 B 1.04 % | 84.520 B 5.18 % | 80.356 B 3.37 % | 77.735 B 4.09 % | 74.684 B 1.32 % | 73.709 B -9.73 % | 81.651 B 3.11 % | 79.191 B 1.56 % | 77.972 B 2.39 % | 76.149 B 8.13 % | 70.426 B -5.85 % | 74.802 B 0.16 % | 74.681 B 2.24 % | 73.045 B 15.25 % | 63.382 B -9.72 % | 70.207 B -0.39 % | 70.484 B 4.55 % | 67.419 B 8.44 % | 62.174 B 0.03 % | 62.155 B 4.30 % | 59.595 B -2.00 % | 60.814 B -1.58 % | 61.789 B -0.57 % | 62.146 B 11.24 % | 55.866 B 6.13 % | 52.639 B 8.88 % | 48.347 B 24.60 % | 38.801 B 5.13 % | 36.909 B 6.73 % | 34.581 B 1.02 % | 34.232 B 4.29 % | 32.825 B -5.17 % | 34.614 B 18.33 % | 29.253 B 18.04 % | 24.783 B 1.75 % | 24.357 B 9.83 % | 22.177 B |
| Total debt | 415.745 B -5.69 % | 440.809 B 16.47 % | 378.460 B -3.18 % | 390.876 B -23.16 % | 508.684 B -1.22 % | 514.988 B -1.35 % | 522.060 B 31.80 % | 396.089 B -7.74 % | 429.309 B -8.77 % | 470.578 B -2.90 % | 484.627 B -3.45 % | 501.962 B 9.11 % | 460.049 B 18.55 % | 388.074 B 11.85 % | 346.954 B 27.96 % | 271.141 B 1.57 % | 266.951 B -5.74 % | 283.216 B -9.08 % | 311.490 B -2.84 % | 320.610 B -7.47 % | 346.504 B -20.32 % | 434.876 B 4.23 % | 417.210 B 2.36 % | 407.603 B 10.39 % | 369.242 B -7.47 % | 399.059 B 246.83 % | 115.060 B 3.77 % | 110.881 B -5.42 % | 117.236 B 8.52 % | 108.036 B -1.31 % | 109.467 B -32.56 % | 162.326 B 117.43 % | 74.655 B -7.45 % | 80.666 B -6.76 % | 86.512 B 3.63 % | 83.478 B 2.61 % | 81.355 B 23.90 % | 65.660 B 7.42 % | 61.126 B -99.42 % | 10.470 T 165.31 % | 3.946 T 2 335.39 % | 162.042 B -94.39 % | 2.889 T 257.89 % | 807.099 B 97.96 % | 407.713 B 707.69 % | 50.479 B -97.98 % | 2.496 T 109.45 % | 1.192 T 1 667.00 % | 67.444 B -9.95 % | 74.896 B -96.86 % | 2.388 T 683.05 % | 304.938 B 280.20 % | 80.204 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 616.287 B -0.03 % | 616.463 B 0.07 % | 616.007 B -0.04 % | 616.272 B | 0.000 -100.00 % | 711.236 B 0.00 % | 711.210 B 0.00 % | 711.235 B 0.00 % | 711.262 B 0.01 % | 711.160 B 0.00 % | 711.172 B 0.00 % | 711.163 B 0.00 % | 711.157 B -0.01 % | 711.220 B 0.04 % | 710.954 B 0.00 % | 710.988 B 15.39 % | 616.164 B 0.04 % | 615.923 B -0.08 % | 616.398 B 0.16 % | 615.423 B -0.16 % | 616.418 B -0.01 % | 616.470 B 0.03 % | 616.315 B 0.01 % | 616.259 B 0.02 % | 616.161 B 0.03 % | 615.961 B -0.05 % | 616.282 B 0.00 % | 616.257 B -0.04 % | 616.533 B -0.03 % | 616.690 B -0.03 % | 616.890 B -0.02 % | 616.984 B -0.04 % | 617.207 B 0.03 % | 616.996 B 0.03 % | 616.792 B 0.01 % | 616.761 B -0.01 % | 616.797 B -0.01 % | 616.836 B 0.03 % | 616.662 B 0.05 % | 616.372 B -0.03 % | 616.549 B -0.03 % | 616.739 B -0.01 % | 616.817 B 0.12 % | 616.068 B -0.07 % | 616.488 B -5.41 % | 651.748 B 5.40 % | 618.379 B 0.52 % | 615.182 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.134 T -74.77 % | 8.461 T 29.32 % | 6.543 T 22.75 % | 5.331 T 55.74 % | 3.423 T -67.13 % | 10.414 T 29.01 % | 8.072 T 29.92 % | 6.213 T 65.33 % | 3.758 T -55.95 % | 8.530 T 33.91 % | 6.370 T 29.65 % | 4.913 T 60.59 % | 3.060 T -67.06 % | 9.289 T 25.97 % | 7.374 T 31.67 % | 5.601 T 35.57 % | 4.131 T -62.67 % | 11.066 T 30.51 % | 8.479 T 22.69 % | 6.911 T 41.53 % | 4.883 T -71.79 % | 17.311 T 24.23 % | 13.935 T 36.57 % | 10.203 T 50.64 % | 6.773 T -59.97 % | 16.921 T 24.10 % | 13.636 T 40.63 % | 9.696 T 58.46 % | 6.119 T -60.57 % | 15.519 T 24.28 % | 12.487 T 33.68 % | 9.341 T 54.31 % | 6.053 T -61.74 % | 15.822 T 26.26 % | 12.531 T 37.97 % | 9.082 T 47.71 % | 6.149 T -54.37 % | 13.477 T 30.11 % | 10.358 T 38.24 % | 7.493 T -41.85 % | 12.885 T -14.97 % | 15.153 T 23.66 % | 12.254 T 25.38 % | 9.773 T 36.72 % | 7.148 T -54.31 % | 15.645 T 21.38 % | 12.890 T 33.87 % | 9.628 T 35.82 % | 7.089 T -51.55 % | 14.633 T 21.69 % | 12.026 T 23.06 % | 9.772 T 6.98 % | 9.135 T |
| Common stock | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 0.00 % | 465.272 B 6.15 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B 0.00 % | 438.300 B |
| Total equity | 23.985 T -20.82 % | 30.292 T 6.83 % | 28.356 T 4.90 % | 27.033 T 7.67 % | 25.106 T -21.88 % | 32.136 T 7.59 % | 29.870 T 6.69 % | 27.997 T 9.68 % | 25.527 T -15.89 % | 30.348 T 7.73 % | 28.170 T 5.49 % | 26.703 T 7.54 % | 24.831 T -20.22 % | 31.125 T 6.62 % | 29.191 T 6.54 % | 27.399 T 5.74 % | 25.911 T -21.12 % | 32.848 T 8.62 % | 30.241 T 5.53 % | 28.658 T 7.69 % | 26.612 T -31.88 % | 39.068 T 9.49 % | 35.680 T 11.74 % | 31.932 T 12.10 % | 28.485 T -26.32 % | 38.660 T 9.34 % | 35.358 T 12.58 % | 31.408 T 13.31 % | 27.719 T -25.41 % | 37.161 T 8.93 % | 34.113 T 10.21 % | 30.952 T 11.94 % | 27.650 T -26.23 % | 37.482 T 9.68 % | 34.175 T 11.28 % | 30.710 T 10.62 % | 27.761 T -21.03 % | 35.154 T 9.80 % | 32.016 T 268.11 % | 8.697 T -38.20 % | 14.074 T -14.24 % | 16.412 T 21.59 % | 13.498 T 22.69 % | 11.002 T 31.61 % | 8.359 T -50.62 % | 16.927 T 19.59 % | 14.155 T 29.70 % | 10.914 T 31.10 % | 8.324 T -47.73 % | 15.927 T 19.68 % | 13.308 T 22.33 % | 10.879 T 6.64 % | 10.202 T |
| Other non current liabilities | 2.347 T 16.62 % | 2.012 T 1.04 % | 1.991 T 10.42 % | 1.803 T -3.16 % | 1.862 T 0.00 % | 1.862 T 0.78 % | 1.848 T 7.45 % | 1.720 T 0.46 % | 1.712 T -2.20 % | 1.750 T 0.93 % | 1.734 T -2.36 % | 1.776 T 1.08 % | 1.757 T 0.87 % | 1.742 T -0.29 % | 1.747 T -6.58 % | 1.870 T -13.44 % | 2.160 T -12.56 % | 2.471 T -0.96 % | 2.495 T 14.44 % | 2.180 T 0.93 % | 2.160 T -1.91 % | 2.202 T -1.65 % | 2.239 T -2.49 % | 2.296 T -4.37 % | 2.401 T 1.03 % | 2.376 T 0.29 % | 2.370 T -0.93 % | 2.392 T -0.87 % | 2.413 T -0.37 % | 2.422 T -1.74 % | 2.465 T 30.72 % | 1.885 T -0.40 % | 1.893 T 1.53 % | 1.864 T 1.38 % | 1.839 T 26.69 % | 1.452 T 0.89 % | 1.439 T 1.58 % | 1.417 T 0.10 % | 1.415 T -5.40 % | 1.496 T 0.47 % | 1.489 T 13.10 % | 1.316 T 5.42 % | 1.249 T 7.51 % | 1.162 T -0.64 % | 1.169 T 5.84 % | 1.105 T 1.20 % | 1.092 T 2.20 % | 1.068 T 8.34 % | 985.851 B -1.03 % | 996.125 B 16.51 % | 854.970 B 38.46 % | 617.503 B 5.95 % | 582.846 B |
| Long term debt | 253.870 B -8.72 % | 278.108 B 19.98 % | 231.801 B -8.32 % | 252.845 B -9.52 % | 279.439 B -10.27 % | 311.425 B 7.57 % | 289.503 B 10.89 % | 261.076 B -11.40 % | 294.677 B -9.53 % | 325.719 B -3.38 % | 337.115 B -3.59 % | 349.664 B 10.34 % | 316.900 B 25.56 % | 252.392 B 34.40 % | 187.787 B 35.37 % | 138.723 B -8.71 % | 151.960 B -12.97 % | 174.613 B -10.05 % | 194.117 B 0.19 % | 193.743 B -7.62 % | 209.722 B -7.98 % | 227.911 B -11.20 % | 256.648 B 2.68 % | 249.942 B 11.78 % | 223.593 B -11.12 % | 251.580 B 211.94 % | 80.649 B 3.71 % | 77.764 B -7.23 % | 83.821 B 8.01 % | 77.605 B -3.63 % | 80.530 B 19.05 % | 67.643 B 24.81 % | 54.196 B -10.11 % | 60.289 B -8.30 % | 65.744 B 4.61 % | 62.846 B 4.74 % | 60.000 B 31.38 % | 45.668 B 11.72 % | 40.878 B 10.85 % | 36.876 B 31.43 % | 28.058 B -6.46 % | 29.995 B -10.34 % | 33.455 B 19.78 % | 27.931 B -4.88 % | 29.365 B -6.70 % | 31.474 B -8.01 % | 34.213 B -12.80 % | 39.236 B -12.51 % | 44.845 B -12.23 % | 51.093 B -8.82 % | 56.037 B -9.77 % | 62.107 B 24.11 % | 50.043 B |
| Total non current liabilities | 2.641 T 13.00 % | 2.337 T 3.21 % | 2.264 T 9.05 % | 2.077 T -3.05 % | 2.142 T -1.47 % | 2.174 T 1.70 % | 2.137 T 7.91 % | 1.981 T -1.28 % | 2.006 T -3.35 % | 2.076 T 0.23 % | 2.071 T -2.56 % | 2.126 T 2.50 % | 2.074 T 3.99 % | 1.994 T 3.08 % | 1.935 T -3.68 % | 2.009 T -13.13 % | 2.312 T -12.59 % | 2.645 T -1.62 % | 2.689 T 13.28 % | 2.374 T 0.17 % | 2.370 T -2.48 % | 2.430 T -2.63 % | 2.495 T -1.98 % | 2.546 T -2.99 % | 2.624 T -0.13 % | 2.628 T 7.25 % | 2.450 T -0.79 % | 2.470 T -1.08 % | 2.497 T -0.11 % | 2.499 T -1.80 % | 2.545 T 30.31 % | 1.953 T 0.30 % | 1.947 T 1.17 % | 1.925 T 1.05 % | 1.905 T 25.77 % | 1.514 T 1.04 % | 1.499 T 2.51 % | 1.462 T 0.43 % | 1.456 T -5.01 % | 1.533 T 1.04 % | 1.517 T 12.67 % | 1.346 T 5.01 % | 1.282 T 7.79 % | 1.190 T -0.75 % | 1.199 T 5.50 % | 1.136 T 0.92 % | 1.126 T 1.66 % | 1.107 T 7.44 % | 1.031 T -1.58 % | 1.047 T 0.58 % | 1.041 T 42.64 % | 729.892 B 6.61 % | 684.657 B |
| Other current liabilities | 917.607 B -56.20 % | 2.095 T -22.83 % | 2.715 T 6.28 % | 2.554 T -86.11 % | 18.386 T 23.40 % | 14.899 T -9.00 % | 16.372 T 469.55 % | 2.875 T 29.79 % | 2.215 T -12.04 % | 2.518 T -4.48 % | 2.636 T 27.01 % | 2.076 T 9.86 % | 1.889 T -27.28 % | 2.598 T 23.73 % | 2.100 T -33.71 % | 3.168 T -12.96 % | 3.640 T 180.20 % | 1.299 T -30.76 % | 1.876 T -9.43 % | 2.071 T 5.93 % | 1.955 T 3.78 % | 1.884 T -10.22 % | 2.099 T -12.07 % | 2.386 T 60.33 % | 1.489 T -36.12 % | 2.330 T 33.20 % | 1.749 T -20.89 % | 2.211 T 31.48 % | 1.682 T -16.29 % | 2.009 T 1.12 % | 1.987 T -10.51 % | 2.220 T 33.78 % | 1.659 T -14.83 % | 1.949 T -11.67 % | 2.206 T 8.19 % | 2.039 T 1.70 % | 2.005 T 11.67 % | 1.795 T 0.23 % | 1.791 T -68.69 % | 5.721 T 152.73 % | 2.264 T 44.51 % | 1.566 T -5.33 % | 1.655 T -74.67 % | 6.532 T -21.85 % | 8.358 T 509.21 % | 1.372 T 1.10 % | 1.357 T -76.50 % | 5.774 T -31.02 % | 8.370 T 495.51 % | 1.406 T -9.41 % | 1.552 T -55.57 % | 3.493 T 179.41 % | 1.250 T |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.571 B -69.61 % | 21.621 B -39.23 % | 35.578 B -19.79 % | 44.357 B 709.73 % | 5.478 B -73.64 % | 20.781 B -42.41 % | 36.083 B -29.78 % | 51.385 B 693.71 % | 6.474 B -73.79 % | 24.703 B -42.94 % | 43.294 B -27.96 % | 60.093 B 11.45 % | 53.918 B -5.77 % | 57.220 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 % | 10.310 T 171.46 % | 3.798 T -66.10 % | 11.204 T 17.60 % | 9.528 T -5.76 % | 10.110 T 165.71 % | 3.805 T -49.54 % | 7.540 T -2.51 % | 7.735 T -9.81 % | 8.576 T 444.04 % | 1.576 T -81.96 % | 8.738 T 38.91 % | 6.290 T -32.93 % | 9.378 T 11.40 % | 8.419 T | 0.000 -100.00 % | 14.529 T 43.87 % | 10.099 T | 0.000 -100.00 % | 12.468 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 161.875 B -0.51 % | 162.701 B -32.66 % | 241.601 B 8.19 % | 223.315 B -2.59 % | 229.245 B 12.62 % | 203.563 B -12.47 % | 232.557 B 72.25 % | 135.013 B 0.28 % | 134.632 B -7.06 % | 144.859 B -1.80 % | 147.512 B -3.14 % | 152.298 B 6.39 % | 143.149 B 5.50 % | 135.682 B -14.75 % | 159.167 B 20.20 % | 132.418 B 15.16 % | 114.991 B 5.88 % | 108.603 B -7.47 % | 117.373 B -7.48 % | 126.867 B -7.25 % | 136.782 B -33.91 % | 206.965 B 28.90 % | 160.562 B 1.84 % | 157.661 B 8.25 % | 145.649 B -1.24 % | 147.479 B 328.58 % | 34.411 B 3.91 % | 33.117 B -0.89 % | 33.415 B 9.81 % | 30.431 B 5.16 % | 28.937 B -69.44 % | 94.683 B 101.77 % | 46.926 B 14.51 % | 40.981 B 97.33 % | 20.768 B -25.94 % | 28.043 B -52.20 % | 58.667 B 193.45 % | 19.992 B -1.26 % | 20.248 B -99.81 % | 10.433 T 166.27 % | 3.918 T 2 867.35 % | 132.047 B -95.38 % | 2.855 T 266.43 % | 779.168 B 105.94 % | 378.348 B 1 890.78 % | 19.005 B -99.23 % | 2.462 T 113.61 % | 1.152 T 4 999.77 % | 22.599 B -5.06 % | 23.803 B -98.98 % | 2.332 T 860.25 % | 242.831 B 705.12 % | 30.161 B |
| Total current liabilities | 18.170 T -7.09 % | 19.556 T -17.38 % | 23.670 T -1.94 % | 24.138 T 1.53 % | 23.776 T 10.63 % | 21.490 T -7.80 % | 23.309 T -9.60 % | 25.784 T 22.63 % | 21.025 T 3.91 % | 20.233 T -17.57 % | 24.546 T 29.47 % | 18.959 T 21.59 % | 15.593 T -41.63 % | 26.716 T 21.63 % | 21.964 T 12.96 % | 19.445 T 18.02 % | 16.477 T 58.03 % | 10.426 T -37.73 % | 16.744 T 22.11 % | 13.712 T 6.11 % | 12.923 T -40.73 % | 21.803 T 71.30 % | 12.728 T -12.05 % | 14.471 T 20.56 % | 12.004 T -21.54 % | 15.299 T 73.97 % | 8.794 T -42.28 % | 15.237 T 11.51 % | 13.664 T 8.12 % | 12.637 T 94.93 % | 6.483 T -52.46 % | 13.636 T 16.71 % | 11.684 T -5.66 % | 12.386 T 92.67 % | 6.428 T -36.73 % | 10.161 T 0.95 % | 10.065 T -9.38 % | 11.107 T 144.73 % | 4.539 T -78.73 % | 21.340 T 65.38 % | 12.903 T 9.75 % | 11.757 T -13.55 % | 13.600 T -1.88 % | 13.861 T -17.20 % | 16.740 T 40.94 % | 11.877 T -2.03 % | 12.124 T -19.45 % | 15.052 T -12.38 % | 17.178 T 104.87 % | 8.385 T -29.53 % | 11.898 T 4.97 % | 11.335 T 33.51 % | 8.490 T |
| Total liabilities | 20.810 T -4.95 % | 21.893 T -15.58 % | 25.934 T -1.07 % | 26.215 T 1.15 % | 25.917 T 9.52 % | 23.664 T -7.00 % | 25.446 T -8.35 % | 27.764 T 20.55 % | 23.031 T 3.24 % | 22.309 T -16.19 % | 26.617 T 26.24 % | 21.085 T 19.34 % | 17.667 T -38.46 % | 28.710 T 20.13 % | 23.899 T 11.40 % | 21.454 T 14.18 % | 18.789 T 43.74 % | 13.072 T -32.73 % | 19.433 T 20.80 % | 16.086 T 5.19 % | 15.293 T -36.89 % | 24.232 T 59.18 % | 15.223 T -10.54 % | 17.017 T 16.33 % | 14.628 T -18.40 % | 17.927 T 59.43 % | 11.244 T -36.50 % | 17.706 T 9.57 % | 16.160 T 6.76 % | 15.137 T 67.66 % | 9.028 T -42.09 % | 15.589 T 14.36 % | 13.631 T -4.75 % | 14.310 T 71.73 % | 8.333 T -28.63 % | 11.675 T 0.96 % | 11.564 T -8.00 % | 12.570 T 109.68 % | 5.995 T -73.79 % | 22.872 T 58.61 % | 14.420 T 10.05 % | 13.104 T -11.95 % | 14.883 T -1.12 % | 15.051 T -16.10 % | 17.938 T 37.84 % | 13.014 T -1.78 % | 13.250 T -18.01 % | 16.159 T -11.26 % | 18.209 T 93.05 % | 9.432 T -27.10 % | 12.939 T 7.25 % | 12.065 T 31.50 % | 9.175 T |
| Other non current assets | 4.814 T -14.90 % | 5.657 T 1.82 % | 5.556 T -3.61 % | 5.764 T 33.70 % | 4.311 T -0.50 % | 4.333 T -8.22 % | 4.721 T 28 657.76 % | 16.416 B -99.63 % | 4.383 T -28.53 % | 6.133 T 40.64 % | 4.361 T -13.45 % | 5.038 T -4.30 % | 5.264 T -0.53 % | 5.292 T 0.02 % | 5.291 T 260.27 % | 1.469 T -6.99 % | 1.579 T -30.19 % | 2.262 T 4.03 % | 2.174 T 46.59 % | 1.483 T -5.17 % | 1.564 T -75.05 % | 6.270 T 244.16 % | 1.822 T 88.38 % | 967.150 B -38.36 % | 1.569 T -28.16 % | 2.184 T -4.64 % | 2.290 T 99.23 % | 1.150 T 19.00 % | 966.034 B -66.61 % | 2.893 T -27.43 % | 3.987 T 1 169.20 % | 314.140 B 9.92 % | 285.778 B 0.55 % | 284.202 B -91.13 % | 3.205 T 990.18 % | 293.967 B -25.03 % | 392.091 B -92.48 % | 5.211 T 78.82 % | 2.914 T 929.22 % | 283.121 B -20.86 % | 357.749 B -83.95 % | 2.229 T 395.42 % | 449.884 B -6.14 % | 479.290 B -3.86 % | 498.556 B -67.50 % | 1.534 T 188.10 % | 532.412 B 7.72 % | 494.239 B 37.93 % | 358.314 B -6.16 % | 381.818 B -14.16 % | 444.785 B -17.57 % | 539.581 B 8.48 % | 497.381 B |
| Long term investments | 92.358 B 1 632.80 % | 5.330 B -94.13 % | 90.781 B -2.54 % | 93.146 B -78.69 % | 437.174 B -0.87 % | 441.001 B -0.76 % | 444.391 B -91.61 % | 5.298 T 814.87 % | 579.091 B 1 025.26 % | 51.463 B -97.24 % | 1.863 T 218.47 % | 584.852 B 694.36 % | 73.626 B 34.31 % | 54.819 B -14.34 % | 63.996 B 50.00 % | 42.665 B 195.95 % | -44.467 B 93.91 % | -730.548 B -16.11 % | -629.179 B -953.85 % | 73.687 B 892.68 % | 7.423 B 100.16 % | -4.595 T -1 338.22 % | -319.504 B -150.14 % | 637.228 B 748.69 % | 75.084 B 113.69 % | -548.344 B 54.43 % | -1.203 T -2 772.41 % | 45.031 B -93.13 % | 655.655 B 152.90 % | -1.239 T 46.36 % | -2.311 T -278.72 % | 1.293 T -0.21 % | 1.296 T -2.49 % | 1.329 T 184.52 % | -1.572 T -217.95 % | 1.333 T -0.20 % | 1.336 T 138.59 % | -3.460 T -168.69 % | -1.288 T -210.24 % | 1.168 T 0.15 % | 1.167 T 270.30 % | -684.976 B -171.82 % | 953.802 B 0.66 % | 947.544 B 52.48 % | 621.417 B 312.40 % | -292.570 B -141.47 % | 705.468 B 36.10 % | 518.327 B 10.37 % | 469.631 B 14.23 % | 411.145 B 23.07 % | 334.066 B 1 271.54 % | 24.357 B 9.83 % | 22.177 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B -94.79 % | 1.160 T 1 819.48 % | 60.423 B |
| Goodwill and intangible assets | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B 0.00 % | 60.423 B |
| Property plant equipment net | 9.235 T -2.43 % | 9.465 T -1.08 % | 9.569 T 0.48 % | 9.523 T -1.48 % | 9.666 T -0.77 % | 9.741 T 1.75 % | 9.573 T 8.19 % | 8.849 T 3.91 % | 8.515 T 24.49 % | 6.841 T 2.14 % | 6.697 T 8.93 % | 6.148 T -0.47 % | 6.178 T 0.37 % | 6.155 T 1.92 % | 6.039 T 0.04 % | 6.036 T -2.31 % | 6.179 T -2.82 % | 6.358 T -3.41 % | 6.583 T -2.22 % | 6.732 T -2.87 % | 6.931 T -2.91 % | 7.138 T -2.19 % | 7.298 T -1.85 % | 7.436 T -0.92 % | 7.504 T -2.24 % | 7.677 T 5.33 % | 7.288 T 5.02 % | 6.940 T -0.04 % | 6.943 T 1.41 % | 6.846 T -0.64 % | 6.891 T 0.89 % | 6.830 T 0.06 % | 6.826 T -1.08 % | 6.900 T 0.07 % | 6.895 T 4.79 % | 6.580 T 1.30 % | 6.496 T 1.70 % | 6.387 T 1.69 % | 6.281 T 0.94 % | 6.223 T 2.13 % | 6.093 T 1.53 % | 6.002 T 1.39 % | 5.920 T 5.63 % | 5.604 T 8.07 % | 5.185 T 6.85 % | 4.853 T 3.06 % | 4.709 T 3.79 % | 4.537 T 2.53 % | 4.425 T 3.63 % | 4.270 T 3.76 % | 4.115 T 0.59 % | 4.091 T 6.24 % | 3.851 T |
| Total non current assets | 14.701 T -5.81 % | 15.607 T -1.05 % | 15.773 T -0.44 % | 15.843 T 6.46 % | 14.882 T -0.52 % | 14.960 T 0.99 % | 14.813 T 1.18 % | 14.640 T 5.55 % | 13.870 T 2.99 % | 13.468 T 0.33 % | 13.424 T 10.74 % | 12.122 T 2.49 % | 11.828 T -0.07 % | 11.836 T 0.59 % | 11.767 T 49.12 % | 7.891 T -2.31 % | 8.078 T -2.93 % | 8.321 T -3.04 % | 8.582 T -0.38 % | 8.615 T -2.02 % | 8.792 T -3.61 % | 9.121 T -0.92 % | 9.206 T -2.10 % | 9.404 T -0.99 % | 9.498 T -1.68 % | 9.660 T 10.13 % | 8.771 T 3.27 % | 8.493 T -4.50 % | 8.893 T 0.39 % | 8.859 T -1.14 % | 8.961 T 2.64 % | 8.730 T 0.70 % | 8.669 T -1.70 % | 8.819 T -0.47 % | 8.861 T 5.24 % | 8.419 T 0.09 % | 8.412 T 0.29 % | 8.387 T 2.24 % | 8.203 T 2.96 % | 7.968 T 0.24 % | 7.948 T 1.66 % | 7.819 T 2.84 % | 7.603 T 5.11 % | 7.234 T 10.67 % | 6.536 T 3.85 % | 6.294 T 2.24 % | 6.157 T 7.14 % | 5.746 T 4.98 % | 5.473 T 3.83 % | 5.271 T 2.97 % | 5.119 T 7.18 % | 4.776 T 5.55 % | 4.525 T |
| Other current assets | 5.659 T -12.58 % | 6.473 T -12.59 % | 7.405 T -30.70 % | 10.685 T 82.86 % | 5.843 T -47.18 % | 11.063 T 428.62 % | 2.093 T -90.72 % | 22.560 T 38.51 % | 16.287 T -17.88 % | 19.834 T -24.06 % | 26.120 T 45.85 % | 17.908 T 147.72 % | 7.229 T -52.94 % | 15.362 T 40.29 % | 10.950 T 17.49 % | 9.320 T 20.22 % | 7.753 T 19.01 % | 6.515 T -36.78 % | 10.305 T 37.76 % | 7.480 T -25.37 % | 10.023 T -3.68 % | 10.406 T 3.89 % | 10.017 T 54.41 % | 6.487 T -4.39 % | 6.785 T -11.71 % | 7.685 T -4.40 % | 8.039 T 9.90 % | 7.315 T -2.80 % | 7.526 T 12.92 % | 6.665 T -36.87 % | 10.558 T 44.73 % | 7.295 T -18.21 % | 8.919 T 19.79 % | 7.445 T -32.15 % | 10.973 T 38.53 % | 7.921 T -19.33 % | 9.819 T 194.92 % | 3.329 T -68.64 % | 10.615 T 51.41 % | 7.011 T 41.01 % | 4.972 T -1.95 % | 5.071 T -4.95 % | 5.335 T 12.55 % | 4.740 T 27.77 % | 3.710 T -24.53 % | 4.916 T -10.74 % | 5.507 T -16.68 % | 6.609 T 15.50 % | 5.723 T 26.13 % | 4.537 T -11.83 % | 5.146 T 53.94 % | 3.343 T -22.80 % | 4.330 T |
| Short term investments | 36.273 B -58.65 % | 87.730 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.742 B 101.05 % | -5.209 T -974.18 % | -484.936 B -1 352.42 % | 38.720 B 102.18 % | -1.774 T -254.97 % | -499.897 B -4 018.00 % | 12.759 B -57.85 % | 30.270 B 42.80 % | 21.198 B -50.03 % | 42.418 B -67.34 % | 129.862 B -84.07 % | 815.068 B 14.87 % | 709.535 B 17 428.04 % | 4.048 B -93.98 % | 67.261 B -98.56 % | 4.669 T 1 063.86 % | 401.155 B 171.89 % | -558.037 B -19 422.61 % | 2.888 B -99.54 % | 624.493 B -50.98 % | 1.274 T 4 178.79 % | 29.771 B 105.12 % | -580.974 B -144.26 % | 1.313 T -44.72 % | 2.374 T 294.17 % | -1.223 T 0.20 % | -1.225 T 2.87 % | -1.261 T -177.18 % | 1.634 T 228.61 % | -1.271 T 0.41 % | -1.276 T -136.24 % | 3.521 T 160.89 % | 1.350 T 222.02 % | -1.106 T 0.41 % | -1.111 T -250.58 % | 737.615 B 181.46 % | -905.455 B 0.36 % | -908.743 B -55.47 % | -584.508 B -278.67 % | 327.151 B 148.74 % | -671.236 B -38.26 % | -485.502 B -11.61 % | -435.017 B -13.91 % | -381.892 B -23.48 % | -309.283 B | 0.000 | 0.000 |
| cash and cash equivalents | 3.292 T -41.00 % | 5.579 T 135.46 % | 2.370 T -60.70 % | 6.029 T -14.52 % | 7.053 T 38.47 % | 5.093 T 88.99 % | 2.695 T -28.72 % | 3.781 T 31.39 % | 2.878 T 132.23 % | 1.239 T -62.26 % | 3.283 T -47.68 % | 6.275 T -34.73 % | 9.615 T -44.15 % | 17.217 T -3.51 % | 17.844 T -13.19 % | 20.556 T 31.15 % | 15.673 T 11.78 % | 14.021 T -11.28 % | 15.804 T 11.68 % | 14.152 T 176.97 % | 5.110 T -60.77 % | 13.026 T -30.79 % | 18.821 T -3.55 % | 19.514 T 41.84 % | 13.758 T -38.33 % | 22.308 T 43.77 % | 15.516 T -27.39 % | 21.371 T 39.89 % | 15.277 T -29.03 % | 21.527 T 186.96 % | 7.502 T -56.96 % | 17.430 T 77.45 % | 9.822 T -50.77 % | 19.952 T 294.60 % | 5.056 T -53.56 % | 10.887 T 87.09 % | 5.819 T -38.04 % | 9.391 T 446.40 % | 1.719 T 909.87 % | 170.194 B 53.06 % | 111.194 B -8.09 % | 120.982 B 85.88 % | 65.086 B -36.11 % | 101.864 B 8.40 % | 93.974 B -94.00 % | 1.565 T 138.12 % | 657.276 B 561.26 % | 99.398 B -77.25 % | 436.963 B -61.44 % | 1.133 T 44.64 % | 783.505 B -3.86 % | 814.931 B -60.63 % | 2.070 T |
| Cash and short term investments | 3.328 T -41.27 % | 5.667 T 139.16 % | 2.370 T -60.70 % | 6.029 T -14.52 % | 7.053 T 38.47 % | 5.093 T 88.99 % | 2.695 T -28.72 % | 3.781 T 31.39 % | 2.878 T 125.19 % | 1.278 T -61.08 % | 3.283 T -47.68 % | 6.275 T -34.82 % | 9.628 T -44.18 % | 17.248 T -3.46 % | 17.865 T -13.27 % | 20.598 T 30.34 % | 15.803 T 6.52 % | 14.836 T -10.16 % | 16.514 T 16.66 % | 14.156 T 173.45 % | 5.177 T -70.74 % | 17.695 T -7.94 % | 19.222 T -1.50 % | 19.514 T 41.81 % | 13.761 T -40.00 % | 22.933 T 36.58 % | 16.790 T -21.54 % | 21.401 T 40.08 % | 15.277 T -33.11 % | 22.839 T 131.26 % | 9.876 T -43.34 % | 17.430 T 77.45 % | 9.822 T -50.77 % | 19.952 T 198.21 % | 6.691 T -38.55 % | 10.887 T 87.09 % | 5.819 T -54.93 % | 12.912 T 320.81 % | 3.068 T 1 702.91 % | 170.194 B 53.06 % | 111.194 B -87.05 % | 858.597 B 1 219.17 % | 65.086 B -36.11 % | 101.864 B 8.40 % | 93.974 B -95.03 % | 1.892 T 187.89 % | 657.276 B 561.26 % | 99.398 B -77.25 % | 436.963 B -61.44 % | 1.133 T 44.64 % | 783.505 B -3.86 % | 814.931 B -60.63 % | 2.070 T |
| Total current assets | 30.094 T -17.72 % | 36.578 T -5.04 % | 38.518 T 2.98 % | 37.404 T 4.67 % | 35.735 T -11.67 % | 40.456 T 0.97 % | 40.066 T -2.57 % | 41.122 T 18.55 % | 34.688 T -11.49 % | 39.189 T -5.26 % | 41.363 T 15.97 % | 35.666 T 16.29 % | 30.670 T -36.10 % | 47.999 T 16.15 % | 41.323 T 0.88 % | 40.962 T 11.85 % | 36.622 T -2.60 % | 37.598 T -8.50 % | 41.092 T 13.74 % | 36.129 T 9.11 % | 33.113 T -38.88 % | 54.179 T 29.93 % | 41.697 T 5.44 % | 39.545 T 17.64 % | 33.615 T -28.37 % | 46.928 T 24.04 % | 37.831 T -6.87 % | 40.621 T 16.11 % | 34.986 T -19.46 % | 43.439 T 27.09 % | 34.180 T -9.60 % | 37.811 T 15.94 % | 32.612 T -24.11 % | 42.973 T 27.72 % | 33.647 T -0.94 % | 33.966 T 9.88 % | 30.913 T -21.41 % | 39.336 T 31.97 % | 29.807 T 26.29 % | 23.602 T 14.87 % | 20.546 T -5.30 % | 21.697 T 4.43 % | 20.778 T 10.41 % | 18.819 T -4.77 % | 19.761 T -16.43 % | 23.647 T 11.29 % | 21.248 T -0.37 % | 21.327 T 1.27 % | 21.060 T 4.84 % | 20.088 T -4.92 % | 21.128 T 16.30 % | 18.168 T 22.33 % | 14.851 T |
| Inventory | 16.391 T -7.71 % | 17.761 T 2.76 % | 17.284 T 0.15 % | 17.257 T -10.52 % | 19.286 T -2.03 % | 19.686 T -2.97 % | 20.289 T 37.26 % | 14.781 T -4.78 % | 15.522 T -14.13 % | 18.077 T 51.14 % | 11.960 T 4.16 % | 11.482 T -16.87 % | 13.812 T -10.24 % | 15.389 T 23.03 % | 12.508 T 13.26 % | 11.043 T -15.48 % | 13.066 T -19.58 % | 16.247 T 13.84 % | 14.273 T -1.52 % | 14.493 T -19.09 % | 17.913 T 11.57 % | 16.055 T 28.87 % | 12.458 T -8.02 % | 13.544 T 3.63 % | 13.069 T -19.87 % | 16.310 T 25.44 % | 13.002 T 9.21 % | 11.906 T -2.27 % | 12.183 T -12.57 % | 13.935 T 1.37 % | 13.746 T 5.05 % | 13.086 T -5.66 % | 13.872 T -10.94 % | 15.576 T -2.55 % | 15.984 T 5.45 % | 15.158 T -0.77 % | 15.275 T -8.36 % | 16.669 T 3.38 % | 16.124 T -1.81 % | 16.421 T 6.20 % | 15.463 T -1.93 % | 15.767 T 2.54 % | 15.377 T 10.02 % | 13.977 T -12.41 % | 15.957 T -5.24 % | 16.838 T 11.64 % | 15.083 T 3.18 % | 14.618 T -1.89 % | 14.900 T 3.35 % | 14.418 T 4.28 % | 13.826 T 7.60 % | 12.850 T 44.17 % | 8.913 T |
| Net receivables | 4.717 T -29.36 % | 6.677 T -41.74 % | 11.460 T 233.83 % | 3.433 T -3.38 % | 3.553 T -22.99 % | 4.614 T -69.22 % | 14.990 T -29.12 % | 21.148 T 43.30 % | 14.758 T -16.89 % | 17.758 T -25.61 % | 23.869 T 41.67 % | 16.849 T 470.87 % | 2.951 T 4.48 % | 2.825 T -2.47 % | 2.897 T -12.36 % | 3.305 T -9.00 % | 3.632 T 38.05 % | 2.631 T -35.85 % | 4.102 T 15.71 % | 3.545 T -7.05 % | 3.813 T -61.95 % | 10.023 T 164.73 % | 3.786 T 49.26 % | 2.537 T -19.07 % | 3.134 T 0.48 % | 3.119 T -18.24 % | 3.815 T 36.31 % | 2.799 T 5.28 % | 2.659 T 4.16 % | 2.552 T -32.49 % | 3.781 T 13.06 % | 3.344 T -38.43 % | 5.431 T 45.54 % | 3.732 T -25.31 % | 4.996 T 15.87 % | 4.312 T -40.53 % | 7.251 T 12.85 % | 6.425 T 35.93 % | 4.727 T 183.14 % | 1.669 T -10.27 % | 1.860 T 17.20 % | 1.587 T 44.58 % | 1.098 T -22.72 % | 1.421 T -5.66 % | 1.506 T 15.22 % | 1.307 T -9.82 % | 1.449 T -18.41 % | 1.777 T 9.91 % | 1.616 T 10.56 % | 1.462 T 6.50 % | 1.373 T 18.36 % | 1.160 T 6.12 % | 1.093 T |
| Tax assets | 498.810 B 18.96 % | 419.302 B -15.56 % | 496.570 B 23.32 % | 402.675 B -0.97 % | 406.629 B 5.77 % | 384.458 B 2 586.26 % | 14.312 B -96.56 % | 416.160 B 25.36 % | 331.983 B -13.24 % | 382.651 B -13.64 % | 443.080 B 52.75 % | 290.073 B 15.11 % | 251.989 B -8.00 % | 273.892 B -12.47 % | 312.903 B 10.57 % | 282.986 B -6.78 % | 303.558 B -18.22 % | 371.198 B -5.75 % | 393.862 B 48.58 % | 265.083 B 15.69 % | 229.128 B -7.44 % | 247.557 B -28.25 % | 345.043 B 13.78 % | 303.258 B 5.04 % | 288.717 B 0.66 % | 286.829 B -14.42 % | 335.166 B 12.67 % | 297.484 B 10.90 % | 268.246 B -9.87 % | 297.625 B -10.72 % | 333.346 B 43.36 % | 232.525 B 15.54 % | 201.249 B -17.96 % | 245.316 B -9.90 % | 272.268 B 79.47 % | 151.706 B 18.65 % | 127.857 B -32.49 % | 189.390 B -19.67 % | 235.765 B 1.24 % | 232.866 B -13.83 % | 270.249 B 27.08 % | 212.653 B -3.08 % | 219.407 B 54.06 % | 142.420 B -16.53 % | 170.624 B 22.06 % | 139.783 B -6.68 % | 149.792 B 9.82 % | 136.392 B -14.88 % | 160.242 B 8.13 % | 148.187 B -10.11 % | 164.862 B 170.47 % | 60.954 B -35.32 % | 94.237 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.944 T 13.03 % | 5.259 T -4.66 % | 5.517 T 6.34 % | 5.188 T 5.70 % | 4.908 T -13.23 % | 5.656 T -5.21 % | 5.967 T 18.94 % | 5.017 T 4.10 % | 4.819 T 0.26 % | 4.807 T 9.75 % | 4.379 T 18.45 % | 3.697 T 3.87 % | 3.560 T 10.02 % | 3.235 T -3.07 % | 3.338 T 23.66 % | 2.699 T 1.17 % | 2.668 T 2.39 % | 2.606 T -2.58 % | 2.675 T 50.14 % | 1.782 T -17.14 % | 2.150 T -24.50 % | 2.848 T 7.25 % | 2.656 T 20.67 % | 2.201 T 15.75 % | 1.901 T -16.41 % | 2.274 T -14.25 % | 2.652 T 2.63 % | 2.584 T 27.72 % | 2.023 T -9.44 % | 2.234 T -14.04 % | 2.599 T 11.95 % | 2.322 T 9.71 % | 2.116 T -5.06 % | 2.229 T -13.19 % | 2.568 T 0.79 % | 2.548 T 12.47 % | 2.265 T 13.63 % | 1.994 T -13.82 % | 2.313 T 36.67 % | 1.693 T -26.60 % | 2.306 T 27.11 % | 1.814 T -0.27 % | 1.819 T 8.91 % | 1.670 T 3.04 % | 1.621 T 16.73 % | 1.389 T -2.27 % | 1.421 T 0.58 % | 1.413 T -0.04 % | 1.413 T -0.61 % | 1.422 T 5.30 % | 1.350 T 27.13 % | 1.062 T -16.62 % | 1.274 T |
| Tax payables | 11.146 T -7.42 % | 12.039 T -20.78 % | 15.197 T -6.03 % | 16.173 T 6 472.70 % | 246.058 B -65.36 % | 710.245 B 1.24 % | 701.547 B -96.05 % | 17.757 T 28.15 % | 13.856 T 8.56 % | 12.763 T -26.57 % | 17.383 T 33.36 % | 13.034 T 30.32 % | 10.001 T -51.79 % | 20.747 T 26.76 % | 16.367 T 21.73 % | 13.446 T 33.74 % | 10.054 T 56.77 % | 6.413 T -46.89 % | 12.076 T 24.07 % | 9.733 T 12.12 % | 8.681 T -48.52 % | 16.864 T 115.84 % | 7.813 T -19.67 % | 9.727 T 14.86 % | 8.468 T -19.71 % | 10.547 T 142.02 % | 4.358 T -58.13 % | 10.408 T 4.87 % | 9.925 T 18.67 % | 8.363 T 347.73 % | 1.868 T -79.24 % | 8.999 T 14.48 % | 7.861 T -3.74 % | 8.167 T 399.87 % | 1.634 T -70.54 % | 5.546 T -3.32 % | 5.737 T -21.40 % | 7.298 T 1 664.07 % | 413.723 B -88.16 % | 3.493 T -20.88 % | 4.415 T -46.45 % | 8.245 T 13.39 % | 7.271 T 49.01 % | 4.880 T -23.54 % | 6.383 T -29.85 % | 9.098 T 32.16 % | 6.884 T 2.54 % | 6.713 T -8.93 % | 7.372 T 33.22 % | 5.534 T -16.96 % | 6.664 T 1.94 % | 6.537 T 10.13 % | 5.936 T |
| Deferred revenue non current | 33.606 B -15.85 % | 39.937 B 15.67 % | 34.528 B 167.99 % | 12.884 B 376.13 % | 2.706 B -1.38 % | 2.744 B -1.65 % | 2.790 B -69.50 % | 9.149 B -7.89 % | 9.933 B -7.32 % | 10.718 B 11.56 % | 9.607 B -7.21 % | 10.353 B -5.89 % | 11.001 B -5.68 % | 11.664 B -5.69 % | 12.368 B -17.89 % | 15.062 B -51.14 % | 30.829 B -24.74 % | 40.964 B -24.06 % | 53.940 B -20.14 % | 67.544 B -17.08 % | 81.454 B -14.60 % | 95.376 B -12.74 % | 109.298 B -11.58 % | 123.618 B -10.51 % | 138.142 B -9.51 % | 152.665 B -8.69 % | 167.187 B -7.99 % | 181.709 B -7.40 % | 196.232 B -6.90 % | 210.785 B -6.46 % | 225.339 B 668.81 % | 29.310 B -1.05 % | 29.620 B -4.29 % | 30.948 B -4.12 % | 32.277 B -7.42 % | 34.863 B -25.82 % | 46.996 B -9.09 % | 51.696 B -18.90 % | 63.744 B 47.46 % | 43.227 B -19.92 % | 53.979 B -16.61 % | 64.733 B -14.24 % | 75.485 B -37.09 % | 119.991 B -8.36 % | 130.939 B -8.02 % | 142.357 B -7.42 % | 153.774 B -8.25 % | 167.592 B 49.05 % | 112.439 B -5.30 % | 118.735 B -5.04 % | 125.032 B 183.33 % | 44.129 B -4.52 % | 46.219 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 415.745 B -5.69 % | 440.809 B 16.47 % | 378.460 B -3.18 % | 390.876 B -6.31 % | 417.210 B -10.23 % | 464.749 B 4.37 % | 445.289 B 12.42 % | 396.089 B -7.74 % | 429.309 B -8.77 % | 470.578 B -2.90 % | 484.627 B -3.45 % | 501.962 B 9.11 % | 460.049 B 18.55 % | 388.074 B 11.85 % | 346.954 B 27.96 % | 271.141 B 1.57 % | 266.951 B -5.74 % | 283.216 B -9.08 % | 311.490 B -2.84 % | 320.610 B -7.47 % | 346.504 B -8.71 % | 379.547 B -9.03 % | 417.210 B 2.36 % | 407.603 B 10.39 % | 369.242 B -7.47 % | 399.059 B 246.83 % | 115.060 B 3.77 % | 110.881 B -5.42 % | 117.236 B 8.52 % | 108.036 B -1.31 % | 109.467 B 18.66 % | 92.250 B 23.57 % | 74.655 B -7.45 % | 80.666 B -6.76 % | 86.512 B 3.63 % | 83.478 B 2.61 % | 81.355 B 23.90 % | 65.660 B 7.42 % | 61.126 B 7.94 % | 56.631 B 22.70 % | 46.154 B -4.90 % | 48.531 B -8.58 % | 53.085 B 15.78 % | 45.849 B -3.91 % | 47.713 B -5.48 % | 50.479 B -6.65 % | 54.075 B -10.95 % | 60.721 B -9.97 % | 67.444 B -9.95 % | 74.896 B -8.24 % | 81.625 B -9.76 % | 90.449 B 12.77 % | 80.204 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 21.385 T 0.09 % | 21.365 T 0.08 % | 21.348 T 3.53 % | 20.620 T 0.09 % | 20.602 T -0.19 % | 20.641 T -3.24 % | 21.333 T 0.06 % | 21.319 T 0.07 % | 21.304 T -0.23 % | 21.352 T 0.08 % | 21.334 T 0.05 % | 21.325 T 0.09 % | 21.306 T -0.30 % | 21.370 T 0.09 % | 21.352 T 0.09 % | 21.333 T 0.09 % | 21.315 T -0.01 % | 21.317 T 0.09 % | 21.298 T 0.07 % | 21.282 T 0.08 % | 21.264 T -0.13 % | 21.291 T 0.05 % | 21.279 T 0.08 % | 21.263 T 0.08 % | 21.246 T -0.13 % | 21.274 T 0.08 % | 21.257 T 0.05 % | 21.246 T 0.53 % | 21.135 T -0.20 % | 21.176 T 0.07 % | 21.161 T 0.07 % | 21.145 T 0.07 % | 21.131 T -0.30 % | 21.195 T 0.07 % | 21.179 T 0.08 % | 21.163 T 0.08 % | 21.147 T -0.31 % | 21.212 T 0.09 % | 21.193 T 2 666.37 % | 766.080 B 2.04 % | 750.764 B -8.49 % | 820.424 B 1.80 % | 805.945 B 2.02 % | 790.001 B 2.28 % | 772.402 B -8.47 % | 843.913 B 2.03 % | 827.110 B -2.35 % | 846.972 B 6.28 % | 796.922 B -6.85 % | 855.526 B 1.30 % | 844.533 B 26.23 % | 669.029 B -6.92 % | 718.756 B |
| Deferred tax liabilities non current | 6.769 B -1.61 % | 6.880 B 3.26 % | 6.663 B -8.80 % | 7.306 B 0.73 % | 7.253 B 0.71 % | 7.202 B 10.87 % | 6.496 B 8.27 % | 6.000 B 3.43 % | 5.801 B 6.15 % | 5.465 B 12.87 % | 4.842 B 27.69 % | 3.792 B 42.02 % | 2.670 B 25.00 % | 2.136 B 92.78 % | 1.108 B -29.47 % | 1.571 B 298.73 % | 394.000 M -67.81 % | 1.224 B 127.93 % | 537.000 M -9.90 % | 596.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.921 B 276.67 % | 510.000 M 50.89 % | 338.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 M -53.41 % | 498.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.216 B 197.31 % | 409.000 M -73.39 % | 1.537 B 110.55 % | 730.000 M -47.06 % | 1.379 B 138.58 % | 578.000 M -25.13 % | 772.000 M 21.38 % | 636.000 M | 0.000 | 0.000 -100.00 % | 5.176 B 1.67 % | 5.091 B -17.26 % | 6.153 B 10.88 % | 5.549 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.795 T -14.16 % | 52.185 T -3.88 % | 54.291 T 1.96 % | 53.247 T 4.36 % | 51.024 T -8.56 % | 55.800 T 0.87 % | 55.316 T -0.80 % | 55.761 T 14.84 % | 48.558 T -7.78 % | 52.657 T -3.89 % | 54.787 T 14.65 % | 47.788 T 12.45 % | 42.498 T -28.98 % | 59.835 T 12.70 % | 53.090 T 8.67 % | 48.853 T 9.29 % | 44.700 T -2.66 % | 45.920 T -7.56 % | 49.674 T 11.02 % | 44.744 T 6.77 % | 41.905 T -33.80 % | 63.300 T 24.35 % | 50.903 T 3.99 % | 48.949 T 13.54 % | 43.113 T -23.81 % | 56.587 T 21.43 % | 46.602 T -5.11 % | 49.114 T 11.93 % | 43.879 T -16.10 % | 52.297 T 21.22 % | 43.141 T -7.30 % | 46.541 T 12.74 % | 41.281 T -20.29 % | 51.792 T 21.84 % | 42.508 T 0.29 % | 42.386 T 7.78 % | 39.325 T -17.60 % | 47.723 T 25.55 % | 38.011 T 20.40 % | 31.570 T 10.79 % | 28.494 T -3.46 % | 29.516 T 4.00 % | 28.381 T 8.94 % | 26.052 T -0.93 % | 26.297 T -12.17 % | 29.941 T 9.26 % | 27.405 T 1.22 % | 27.073 T 2.03 % | 26.533 T 4.63 % | 25.360 T -3.38 % | 26.248 T 14.40 % | 22.944 T 18.41 % | 19.376 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 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 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -54.000 B -415.79 % | 17.100 B -11.86 % | 19.400 B | 0.000 -100.00 % | 20.600 B 6.19 % | 19.400 B -3.00 % | 20.000 B 10.50 % | 18.100 B 0.00 % | 18.100 B 3.43 % | 17.500 B 8.70 % | 16.100 B -14.36 % | 18.800 B 3.30 % | 18.200 B 0.00 % | 18.200 B -3.19 % | 18.800 B 3.87 % | 18.100 B -7.18 % | 19.500 B 0.52 % | 19.400 B 23.57 % | 15.700 B -16.04 % | 18.700 B -8.33 % | 20.400 B 31.61 % | 15.500 B -6.63 % | 16.600 B -0.60 % | 16.700 B 7.05 % | 15.600 B -9.83 % | 17.300 B 58.72 % | 10.900 B -31.01 % | 15.800 B -3.07 % | 16.300 B 5.16 % | 15.500 B -1.90 % | 15.800 B 12.06 % | 14.100 B -2.76 % | 14.500 B -9.94 % | 16.100 B 0.63 % | 16.000 B 32.23 % | 12.100 B -28.40 % | 16.900 B -1.17 % | 17.100 B 2.76 % | 16.640 B 7.63 % | 15.460 B -0.26 % | 15.500 B -7.74 % | 16.800 B -5.62 % | 17.800 B 0.56 % | 17.700 B 0.57 % | 17.600 B 2.33 % | 17.200 B 1.84 % | 16.890 B -0.30 % | 16.940 B -10.70 % | 18.970 B 41.57 % | 13.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.680 T 217.88 % | -3.122 T -7.78 % | -2.896 T -202.82 % | 2.817 T -27.27 % | 3.873 T 250.29 % | -2.577 T 36.47 % | -4.056 T -204.60 % | 3.878 T 56.99 % | 2.470 T 146.75 % | -5.283 T -1 660.72 % | -300.045 B -106.86 % | 4.374 T 363.07 % | -1.662 T 16.62 % | -1.994 T 44.78 % | -3.611 T -168.26 % | 5.290 T -17.58 % | 6.419 T 270.19 % | -3.771 T -516.59 % | 905.311 B -85.97 % | 6.454 T 196.92 % | -6.659 T -632.05 % | 1.252 T 131.61 % | -3.959 T -280.51 % | 2.193 T 437.47 % | 408.089 B -87.71 % | 3.320 T 139.12 % | -8.486 T -437.50 % | 2.514 T 48.50 % | 1.693 T -82.90 % | 9.901 T 192.59 % | -10.693 T -352.27 % | 4.239 T 556.66 % | -928.190 B -110.15 % | 9.142 T 207.87 % | -8.475 T -4 269.76 % | 203.252 B 132.80 % | -619.665 B -106.59 % | 9.399 T 367.92 % | -3.508 T 25.50 % | -4.709 T -69.82 % | -2.773 T -497.47 % | 697.639 B 41.40 % | 493.396 B 150.83 % | -970.717 B -152.96 % | -383.750 B -135.85 % | 1.070 T 772.92 % | 122.634 B 110.51 % | -1.166 T -567.88 % | 249.300 B 16.06 % | 214.809 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 4.167 T 234.24 % | -3.104 T -7.91 % | -2.877 T -202.14 % | 2.817 T -46.48 % | 5.263 T 13 844.55 % | -38.288 B 97.97 % | -1.882 T -128.37 % | 6.634 T 52.13 % | 4.361 T 254.46 % | -2.823 T -299.10 % | 1.418 T -78.27 % | 6.525 T 2 874.53 % | -235.181 B 33.00 % | -350.997 B 84.92 % | -2.328 T -136.17 % | 6.435 T -16.24 % | 7.683 T 617.57 % | -1.484 T -150.28 % | 2.952 T -66.59 % | 8.835 T 285.76 % | -4.756 T -196.63 % | 4.922 T 11 209.43 % | -44.306 B -100.75 % | 5.944 T 37.10 % | 4.335 T -37.27 % | 6.911 T 258.66 % | -4.356 T -168.49 % | 6.360 T 26.76 % | 5.017 T -61.91 % | 13.172 T 286.13 % | -7.077 T -191.28 % | 7.753 T 278.04 % | 2.051 T -83.79 % | 12.650 T 376.26 % | -4.579 T -237.20 % | 3.337 T 28.02 % | 2.607 T -79.49 % | 12.711 T 2 483.69 % | -533.256 B 72.47 % | -1.937 T -298.93 % | -485.517 B -112.89 % | 3.767 T 14.75 % | 3.283 T 82.21 % | 1.802 T -11.46 % | 2.035 T -48.94 % | 3.985 T 12.62 % | 3.538 T 134.25 % | 1.510 T -45.87 % | 2.790 T -5.86 % | 2.964 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -263.892 B 0.49 % | -265.179 B -30.88 % | -202.610 B 35.64 % | -314.809 B 54.78 % | -696.198 B -13.54 % | -613.174 B -39.72 % | -438.855 B 10.99 % | -493.058 B 35.97 % | -769.994 B -104.28 % | -376.929 B 72.02 % | -1.347 T -163.47 % | -511.393 B -215.98 % | -161.841 B -2.29 % | -158.211 B -102.40 % | -78.166 B 17.56 % | -94.810 B 17.36 % | -114.730 B 7.89 % | -124.564 B -51.14 % | -82.415 B -22.04 % | -67.530 B 73.29 % | -252.838 B -54.13 % | -164.045 B 11.17 % | -184.680 B -12.88 % | -163.608 B 28.54 % | -228.963 B 40.11 % | -382.286 B -23.81 % | -308.779 B -23.32 % | -250.390 B -11.72 % | -224.129 B -11.37 % | -201.243 B 53.35 % | -431.434 B -133.39 % | -184.859 B -24.54 % | -148.433 B 60.65 % | -377.207 B -48.92 % | -253.298 B -4.53 % | -242.316 B 18.27 % | -296.479 B -14.85 % | -258.147 B -40.71 % | -183.457 B -9.07 % | -168.206 B 32.77 % | -250.210 B -8.26 % | -231.111 B 39.01 % | -378.943 B 13.72 % | -439.220 B -35.78 % | -323.482 B 7.93 % | -351.356 B 16.42 % | -420.373 B -37.81 % | -305.037 B 34.36 % | -464.677 B -489.37 % | -78.843 B -12.18 % | -70.283 B 45.71 % | -129.461 B 56.66 % | -298.721 B -58.34 % | -188.663 B -5.03 % | -179.623 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.678 B 173 265.71 % | 35.000 M -99.99 % | 580.014 B 327 591.53 % | 177.000 M 2.91 % | 172.000 M -93.16 % | 2.513 B -10.95 % | 2.822 B 197.99 % | 947.000 M -38.27 % | 1.534 B 34.21 % | 1.143 B -9.29 % | 1.260 B -76.28 % | 5.313 B -89.92 % | 52.713 B 15 588.39 % | 336.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -87.730 B | 0.000 | 0.000 100.00 % | -6.774 T | 0.000 100.00 % | -13.097 T 15.04 % | -15.416 T 41.14 % | -26.192 T -67 543.62 % | -38.720 B 99.05 % | -4.086 T 55.10 % | -9.102 T -593 241.59 % | -1.534 B 83.09 % | -9.072 B -837.56 % | 1.230 B 200.00 % | -1.230 B | 0.000 100.00 % | -105.533 B | 0.000 | 0.000 | 0.000 100.00 % | -4.268 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 T 19 303.17 % | -5.529 B -30.06 % | -4.251 B | 0.000 -100.00 % | 1.634 T 8 601 847.37 % | -19.000 M | 0.000 -100.00 % | 2.171 T 199.99 % | -2.172 T | 0.000 | 0.000 100.00 % | -343.000 M -190.68 % | -118.000 M 95.28 % | -2.500 B | 0.000 100.00 % | -19.805 B 65.52 % | -57.441 B -444.88 % | -10.542 B 83.31 % | -63.176 B -172.20 % | 87.498 B 138.30 % | -228.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.177 T 6 138.99 % | 195.170 B -98.60 % | 13.893 T 36.75 % | 10.159 T -67.72 % | 31.474 T 1 252 542.78 % | -2.513 B -100.23 % | 1.084 T 8 398.69 % | 12.759 B 51.19 % | 8.439 B -62.71 % | 22.631 B | 0.000 -100.00 % | 87.444 B 84 997.09 % | -103.000 M -121.96 % | 469.000 M | 0.000 -100.00 % | 63.213 B | 0.000 | 0.000 100.00 % | -401.155 B -13 990.41 % | 2.888 B -99.54 % | 621.605 B -4.27 % | 649.345 B | 0.000 100.00 % | -29.771 B | 0.000 -100.00 % | 1.062 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 388.396 B -94.24 % | 6.745 T 1 369.18 % | -531.425 B 84.67 % | -3.466 T | 0.000 -100.00 % | 2.945 T | 0.000 -100.00 % | 4.765 B 113.16 % | -36.207 B -102.93 % | 1.234 T 5 919.62 % | -21.198 B 0.57 % | -21.319 B -295.59 % | 10.900 B -54.15 % | 23.774 B 10.95 % | 21.428 B 476.49 % | 3.717 B -99.50 % | 737.816 B 39 868.36 % | 1.846 B 100.26 % | -700.347 B -191 775.89 % | -365.000 M -100.00 % | 10.899 T 203.23 % | -10.558 T -72 962.18 % | 14.491 B 8.91 % | 13.305 B -96.18 % | 348.139 B 200.68 % | -345.791 B 70.00 % | -1.152 T -1 382.57 % | 89.858 B -93.34 % | 1.350 T 160 770.48 % | -840.000 M 99.96 % | -2.332 T -384 317.30 % | 607.000 M -99.88 % | 494.486 B -49.20 % | 973.438 B 198.84 % | -984.911 B -149.02 % | 2.009 T -11.38 % | 2.267 T 187.08 % | -2.604 T 31.71 % | -3.813 T -16 843.09 % | 22.771 B -74.02 % | 87.635 B 7 295.36 % | 1.185 B -95.79 % | 28.165 B 1 500.28 % | 1.760 B -75.50 % | 7.184 B -95.21 % | 150.090 B -58.54 % | 362.010 B 1 195.51 % | -33.045 B -489.96 % | 8.474 B 193.22 % | 2.890 B 101.28 % | -226.091 B -998.65 % | 25.159 B -3.25 % | 26.003 B 1 259.28 % | 1.913 B -93.62 % | 29.977 B |
| Net cash used for investing activites | 124.504 B -98.05 % | 6.392 T 970.78 % | -734.035 B 80.58 % | -3.781 T -179.31 % | 4.767 T 88.62 % | 2.527 T 169.49 % | 937.748 B 116.32 % | -5.745 T -228.34 % | 4.476 T 447.22 % | 817.994 B 118.73 % | -4.368 T 54.60 % | -9.621 T -6 651.39 % | -142.502 B 0.70 % | -143.509 B -152.93 % | -56.738 B -1 454.89 % | -3.649 B -100.59 % | 623.086 B 372.98 % | -228.251 B 70.84 % | -782.762 B -16 618.54 % | -4.682 B -100.04 % | 10.646 T 199.29 % | -10.723 T -1 776.72 % | -571.344 B -287.58 % | -147.415 B -119.90 % | 740.781 B 1 040.89 % | -78.732 B 94.61 % | -1.461 T -667.86 % | -190.303 B -116.91 % | 1.126 T 30.92 % | 859.660 B 131.04 % | -2.769 T -1 369.03 % | -188.503 B -154.47 % | 346.053 B -84.49 % | 2.231 T 280.14 % | -1.238 T -170.07 % | 1.767 T -57.34 % | 4.142 T 182.29 % | -5.033 T -25.96 % | -3.996 T -2 647.64 % | -145.435 B 10.73 % | -162.918 B 29.18 % | -230.044 B 34.88 % | -353.278 B 19.24 % | -437.460 B -30.16 % | -336.103 B -29.92 % | -258.707 B -275.45 % | -68.905 B 82.83 % | -401.258 B -8.83 % | -368.705 B -21.12 % | -304.416 B -2.71 % | -296.374 B -184.15 % | -104.302 B 61.75 % | -272.718 B -46.03 % | -186.750 B -24.79 % | -149.646 B |
| Debt repayment | -40.140 B 15.21 % | -47.343 B 18.89 % | -58.368 B -8.85 % | -53.620 B -6.79 % | -50.209 B 21.57 % | -64.014 B -6.57 % | -60.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.593 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 | 0.000 100.00 % | -21.405 B -465.09 % | 5.863 B -71.54 % | 20.604 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.712 T -240.00 % | 6.937 T 145.08 % | 2.831 T 202.70 % | -2.756 T -238.52 % | 1.990 T 395.87 % | 401.250 B 11.46 % | 360.000 B 114.74 % | -2.442 T -235.64 % | 1.800 T 75.62 % | 1.025 T 27 472.50 % | -3.745 B 99.84 % | -2.302 T -224.77 % | 1.845 T 2 137.88 % | 82.463 B -94.76 % | 1.574 T 200.00 % | -1.574 T -18 368.45 % | -8.521 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -6.534 T | 0.000 | 0.000 | 0.000 100.00 % | -8.061 T | 0.000 | 0.000 | 0.000 100.00 % | -6.363 T | 0.000 | 0.000 | 0.000 100.00 % | -7.363 T | 0.000 | 0.000 | 0.000 100.00 % | -8.468 T | 0.000 | 0.000 | 0.000 100.00 % | -13.935 T | 0.000 | 0.000 | 0.000 100.00 % | -13.632 T | 0.000 | 0.000 | 0.000 100.00 % | -12.481 T | 0.000 | 0.000 | 0.000 100.00 % | -12.527 T | 0.000 | 0.000 | 0.000 100.00 % | -10.352 T | 0.000 100.00 % | -3.449 T 23.81 % | -4.528 T -5.95 % | -4.273 T | 0.000 100.00 % | -5.010 T -217.50 % | -1.578 T 61.17 % | -4.063 T | 0.000 100.00 % | -4.247 T | 0.000 100.00 % | -5.698 T | 0.000 100.00 % | -2.192 T | 0.000 | 0.000 | 0.000 100.00 % | -2.016 T |
| Other financing activites | -4.575 B 84.93 % | -30.361 B -414.36 % | 9.658 B 256.03 % | -6.190 B -115.01 % | 41.235 B 255.42 % | -26.532 B 67.43 % | -81.460 B -532.29 % | 18.844 B 205.79 % | -17.812 B 54.09 % | -38.799 B 9.00 % | -42.634 B 82.42 % | -242.573 B -274.90 % | 138.695 B 205.19 % | -131.856 B -565.05 % | 28.353 B 101.83 % | -1.549 T -185.38 % | 1.815 T 2 706.39 % | -69.620 B 86.53 % | -516.808 B -343.83 % | 211.951 B 15.30 % | 183.818 B 469.47 % | -49.752 B 36.28 % | -78.076 B -97.17 % | -39.598 B -766.86 % | 5.938 B 114.56 % | -40.787 B -9.79 % | -37.151 B 51.07 % | -75.926 B -185.51 % | 88.796 B 1 339.99 % | -7.161 B 38.52 % | -11.647 B -119.88 % | -5.297 B 99.96 % | -12.532 T -229 262.48 % | -5.464 B 60.60 % | -13.869 B 61.79 % | -36.295 B 99.65 % | -10.321 T -193 616.65 % | -5.328 B -100.03 % | 19.914 T 15 155.78 % | 130.534 B 103.36 % | -3.890 T -38 531.70 % | -10.069 B 72.47 % | -36.581 B 79.62 % | -179.520 B 94.91 % | -3.530 T -838.68 % | -376.021 B -1 990.98 % | 19.885 B 100.77 % | -2.578 T 17.22 % | -3.114 T -42 855.79 % | -7.249 B -2 290.03 % | 331.000 M 103.81 % | -8.687 B 99.81 % | -4.611 T -51 193.95 % | -8.990 B -75.18 % | -5.132 B |
| Net cash used provided by financing activities | -6.579 T -8 367.02 % | -77.704 B -59.52 % | -48.710 B 18.56 % | -59.810 B 99.26 % | -8.070 T -8 812.39 % | -90.546 B 36.02 % | -141.530 B -851.06 % | 18.844 B 100.29 % | -6.419 T -16 444.78 % | -38.799 B 9.00 % | -42.634 B 82.42 % | -242.573 B 96.64 % | -7.224 T -5 378.89 % | -131.856 B 59.46 % | -325.240 B 79.01 % | -1.549 T 76.71 % | -6.653 T -9 456.72 % | -69.620 B 86.53 % | -516.808 B -343.83 % | 211.951 B 101.54 % | -13.751 T -27 539.27 % | -49.752 B 36.28 % | -78.076 B -97.17 % | -39.598 B 99.71 % | -13.627 T -33 309.03 % | -40.787 B -9.79 % | -37.151 B 51.07 % | -75.926 B 99.39 % | -12.392 T -172 950.33 % | -7.161 B 38.52 % | -11.647 B 56.38 % | -26.702 B 99.79 % | -12.527 T -82 837.80 % | 15.140 B 209.16 % | -13.869 B 61.79 % | -36.295 B 99.65 % | -10.321 T -193 616.65 % | -5.328 B -100.08 % | 6.753 T 165.88 % | 2.540 T 889.60 % | -321.668 B 90.82 % | -3.504 T -14.62 % | -3.057 T -125.39 % | -1.356 T 57.21 % | -3.170 T -12.48 % | -2.818 T -16.11 % | -2.427 T -56.32 % | -1.553 T 50.20 % | -3.118 T -34.98 % | -2.310 T -568.03 % | -345.748 B -568.65 % | 73.776 B 102.43 % | -3.038 T -91.93 % | -1.583 T 22.03 % | -2.030 T |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.765 B 99.83 % | -2.823 T | 0.000 | 0.000 100.00 % | -1.606 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 |
| Net change in cash | -2.287 T -171.27 % | 3.210 T 187.71 % | -3.660 T -257.45 % | -1.024 T -152.25 % | 1.959 T -18.30 % | 2.398 T 320.85 % | -1.086 T -220.21 % | 903.401 B 322.84 % | -405.404 B 80.17 % | -2.044 T 31.69 % | -2.992 T 10.40 % | -3.340 T 56.07 % | -7.602 T -1 113.66 % | -626.362 B 76.90 % | -2.712 T -155.55 % | 4.882 T 195.50 % | 1.652 T 192.65 % | -1.783 T -207.92 % | 1.652 T -81.73 % | 9.042 T 215.03 % | -7.861 T -34.37 % | -5.850 T -743.29 % | -693.726 B -112.05 % | 5.757 T 167.33 % | -8.550 T -225.89 % | 6.792 T 216.01 % | -5.854 T -196.07 % | 6.094 T 197.51 % | -6.249 T -144.56 % | 14.025 T 242.27 % | -9.858 T -230.78 % | 7.538 T 174.41 % | -10.130 T -168.00 % | 14.896 T 355.45 % | -5.831 T -215.05 % | 5.068 T 241.89 % | -3.572 T -146.56 % | 7.672 T 245.02 % | 2.224 T 385.97 % | 457.596 B 147.17 % | -970.103 B -3 035.88 % | 33.043 B 125.93 % | -127.436 B -1 715.16 % | 7.890 B 100.54 % | -1.471 T -262.05 % | 907.805 B 36.76 % | 663.791 B 249.68 % | -443.478 B 36.31 % | -696.271 B -299.09 % | 349.729 B 234.38 % | -260.256 B 85.89 % | -1.844 T -199.84 % | -615.130 B -158.32 % | 1.055 T 75.32 % | 601.652 B |
| Cash at beginning of period | 5.579 T 135.46 % | 2.370 T -60.70 % | 6.029 T -14.52 % | 7.053 T 38.47 % | 5.093 T 88.99 % | 2.695 T -28.72 % | 3.781 T 31.39 % | 2.878 T -12.35 % | 3.283 T 0.00 % | 3.283 T -47.68 % | 6.275 T -34.73 % | 9.615 T -44.15 % | 17.217 T -3.51 % | 17.844 T -13.19 % | 20.556 T 31.15 % | 15.673 T 11.78 % | 14.021 T -11.28 % | 15.804 T 11.68 % | 14.152 T 176.97 % | 5.110 T -60.61 % | 12.971 T -31.08 % | 18.821 T -3.55 % | 19.514 T 41.84 % | 13.758 T -38.33 % | 22.308 T 43.77 % | 15.516 T -27.39 % | 21.371 T 39.89 % | 15.277 T -29.03 % | 21.527 T 186.96 % | 7.502 T -56.79 % | 17.360 T 76.74 % | 9.822 T -50.77 % | 19.952 T 294.60 % | 5.056 T -53.56 % | 10.887 T 87.09 % | 5.819 T -38.04 % | 9.391 T 446.40 % | 1.719 T 440.32 % | -505.036 B 47.54 % | -962.632 B -12 984.92 % | 7.471 B 129.22 % | -25.572 B -125.10 % | 101.864 B 8.40 % | 93.974 B -94.00 % | 1.565 T 138.12 % | 657.276 B 10 188.66 % | -6.515 B -101.49 % | 436.963 B -61.44 % | 1.133 T 44.64 % | 783.505 B 17.74 % | 665.442 B -73.49 % | 2.510 T -19.68 % | 3.125 T 50.96 % | 2.070 T 40.97 % | 1.468 T |
| Cash at end of period | 3.292 T -41.00 % | 5.579 T 135.46 % | 2.370 T -60.70 % | 6.029 T -14.52 % | 7.053 T 38.47 % | 5.093 T 88.99 % | 2.695 T -28.72 % | 3.781 T 31.39 % | 2.878 T 132.23 % | 1.239 T -62.26 % | 3.283 T -47.68 % | 6.275 T -34.73 % | 9.615 T -44.15 % | 17.217 T -3.51 % | 17.844 T -13.19 % | 20.556 T 31.15 % | 15.673 T 11.78 % | 14.021 T -11.28 % | 15.804 T 11.68 % | 14.152 T 176.97 % | 5.110 T -60.61 % | 12.971 T -31.08 % | 18.821 T -3.55 % | 19.514 T 41.84 % | 13.758 T -38.33 % | 22.308 T 43.77 % | 15.516 T -27.39 % | 21.371 T 39.89 % | 15.277 T -29.03 % | 21.527 T 186.96 % | 7.502 T -56.79 % | 17.360 T 76.74 % | 9.822 T -50.77 % | 19.952 T 294.60 % | 5.056 T -53.56 % | 10.887 T 87.09 % | 5.819 T -38.04 % | 9.391 T 446.40 % | 1.719 T 440.32 % | -505.036 B 47.54 % | -962.632 B -12 984.92 % | 7.471 B 129.22 % | -25.572 B -125.10 % | 101.864 B 8.40 % | 93.974 B -94.00 % | 1.565 T 138.12 % | 657.276 B 10 188.66 % | -6.515 B -101.49 % | 436.963 B -61.44 % | 1.133 T 179.68 % | 405.186 B -39.11 % | 665.442 B -73.49 % | 2.510 T -19.68 % | 3.125 T 50.96 % | 2.070 T |
| Operating cash flow | 4.167 T 234.24 % | -3.104 T -7.91 % | -2.877 T -202.14 % | 2.817 T -46.48 % | 5.263 T 13 844.55 % | -38.288 B 97.97 % | -1.882 T -128.37 % | 6.634 T 52.13 % | 4.361 T 254.46 % | -2.823 T -299.10 % | 1.418 T -78.27 % | 6.525 T 2 874.53 % | -235.181 B 33.00 % | -350.997 B 84.92 % | -2.328 T -136.17 % | 6.435 T -16.24 % | 7.683 T 617.57 % | -1.484 T -150.28 % | 2.952 T -66.59 % | 8.835 T 285.76 % | -4.756 T -196.63 % | 4.922 T 11 209.43 % | -44.306 B -100.75 % | 5.944 T 37.10 % | 4.335 T -37.27 % | 6.911 T 258.66 % | -4.356 T -168.49 % | 6.360 T 26.76 % | 5.017 T -61.91 % | 13.172 T 286.13 % | -7.077 T -191.28 % | 7.753 T 278.04 % | 2.051 T -83.79 % | 12.650 T 376.26 % | -4.579 T -237.20 % | 3.337 T 28.02 % | 2.607 T -79.49 % | 12.711 T 2 483.69 % | -533.256 B 72.47 % | -1.937 T -298.93 % | -485.517 B -112.89 % | 3.767 T 14.75 % | 3.283 T 82.21 % | 1.802 T -11.46 % | 2.035 T -48.94 % | 3.985 T 12.62 % | 3.538 T 134.25 % | 1.510 T -45.87 % | 2.790 T -5.86 % | 2.964 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -263.892 B 0.49 % | -265.179 B -30.88 % | -202.610 B 35.64 % | -314.809 B 54.78 % | -696.198 B -13.54 % | -613.174 B -39.72 % | -438.855 B 10.99 % | -493.058 B 35.97 % | -769.994 B -104.28 % | -376.929 B 72.02 % | -1.347 T -163.47 % | -511.393 B -215.98 % | -161.841 B -2.29 % | -158.211 B -102.40 % | -78.166 B 17.56 % | -94.810 B 17.36 % | -114.730 B 7.89 % | -124.564 B -51.14 % | -82.415 B -22.04 % | -67.530 B 73.29 % | -252.838 B -54.13 % | -164.045 B 11.17 % | -184.680 B -12.88 % | -163.608 B 28.54 % | -228.963 B 40.11 % | -382.286 B -23.81 % | -308.779 B -23.32 % | -250.390 B -11.72 % | -224.129 B -11.37 % | -201.243 B 53.35 % | -431.434 B -133.39 % | -184.859 B -24.54 % | -148.433 B 60.65 % | -377.207 B -48.92 % | -253.298 B -4.53 % | -242.316 B 18.27 % | -296.479 B -14.85 % | -258.147 B -40.71 % | -183.457 B -9.07 % | -168.206 B 32.77 % | -250.210 B -8.26 % | -231.111 B 39.01 % | -378.943 B 13.72 % | -439.220 B -35.78 % | -323.482 B 7.93 % | -351.356 B 16.42 % | -420.373 B -37.81 % | -305.037 B 34.36 % | -464.677 B -489.37 % | -78.843 B -12.18 % | -70.283 B 45.71 % | -129.461 B 56.66 % | -298.721 B -58.34 % | -188.663 B -5.03 % | -179.623 B |
| Free CashFlow | 3.903 T 215.84 % | -3.370 T -9.42 % | -3.079 T -223.09 % | 2.502 T -45.21 % | 4.566 T 800.93 % | -651.462 B 71.93 % | -2.321 T -137.80 % | 6.141 T 71.02 % | 3.591 T 212.21 % | -3.200 T -4 634.05 % | 70.579 B -98.83 % | 6.014 T 1 614.72 % | -397.022 B 22.03 % | -509.208 B 78.84 % | -2.406 T -137.95 % | 6.340 T -16.22 % | 7.568 T 570.37 % | -1.609 T -156.07 % | 2.870 T -67.27 % | 8.768 T 275.04 % | -5.009 T -205.27 % | 4.758 T 2 177.90 % | -228.986 B -103.96 % | 5.780 T 40.76 % | 4.106 T -37.11 % | 6.529 T 239.96 % | -4.665 T -176.35 % | 6.110 T 27.47 % | 4.793 T -63.05 % | 12.971 T 272.75 % | -7.508 T -199.21 % | 7.568 T 297.82 % | 1.902 T -84.50 % | 12.273 T 353.97 % | -4.832 T -256.13 % | 3.095 T 33.96 % | 2.311 T -81.45 % | 12.453 T 1 837.52 % | -716.713 B 65.95 % | -2.105 T -186.12 % | -735.727 B -120.81 % | 3.536 T 21.77 % | 2.904 T 113.14 % | 1.362 T -20.39 % | 1.711 T -52.90 % | 3.633 T 16.54 % | 3.118 T 158.66 % | 1.205 T -48.17 % | 2.325 T -19.40 % | 2.885 T 4 204.85 % | -70.283 B 45.71 % | -129.461 B 56.66 % | -298.721 B -58.34 % | -188.663 B -5.03 % | -179.623 B |
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