P.T. Bank Pan Indonesia Tbk PNBN.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.282 T 14.07 % | 9.013 T -19.73 % | 11.229 T -6.02 % | 11.948 T 2.56 % | 11.649 T 15.59 % | 10.078 T 1.18 % | 9.960 T -1.88 % | 10.151 T 4.93 % | 9.674 T 20.05 % | 8.059 T 0.78 % | 7.996 T 10.02 % | 7.268 T 2.65 % | 7.080 T 0.10 % | 7.073 T 27.12 % | 5.564 T 33.27 % | 4.175 T 32.72 % | 3.146 T 10.14 % | 2.856 T 22.81 % | 2.326 T 50.47 % | 1.545 T -20.64 % | 1.948 T |
| Net income | 2.738 T 8.15 % | 2.532 T -16.76 % | 3.042 T 47.41 % | 2.063 T -33.51 % | 3.103 T -6.44 % | 3.317 T 6.56 % | 3.113 T 29.02 % | 2.412 T 0.30 % | 2.405 T 70.97 % | 1.407 T -40.28 % | 2.356 T 4.24 % | 2.260 T 7.23 % | 2.108 T 2.65 % | 2.053 T 45.17 % | 1.414 T 36.71 % | 1.035 T 29.64 % | 798.008 B -16.43 % | 954.905 B 46.45 % | 652.013 B 28.91 % | 505.799 B -42.33 % | 877.086 B |
| Income before tax | 3.655 T -3.20 % | 3.776 T -7.66 % | 4.089 T 62.62 % | 2.514 T -38.25 % | 4.072 T -11.40 % | 4.596 T 0.50 % | 4.573 T 54.31 % | 2.963 T -10.37 % | 3.306 T 34.52 % | 2.458 T -29.32 % | 3.477 T 6.92 % | 3.252 T 6.89 % | 3.042 T 11.19 % | 2.736 T 44.20 % | 1.898 T 34.95 % | 1.406 T 21.92 % | 1.153 T -11.90 % | 1.309 T 25.61 % | 1.042 T 38.91 % | 750.359 B -40.16 % | 1.254 T |
| Income before tax ratio | 0.36 -15.14 % | 0.42 15.04 % | 0.36 73.03 % | 0.21 -39.79 % | 0.35 -23.35 % | 0.46 -0.67 % | 0.46 57.26 % | 0.29 -14.58 % | 0.34 12.06 % | 0.30 -29.87 % | 0.43 -2.82 % | 0.45 4.14 % | 0.43 11.07 % | 0.39 13.44 % | 0.34 1.26 % | 0.34 -8.14 % | 0.37 -20.02 % | 0.46 2.27 % | 0.45 -7.68 % | 0.49 -24.60 % | 0.64 |
| EBITDA | 0.000 -100.00 % | 4.247 T -10.13 % | 4.726 T 51.94 % | 3.111 T -31.69 % | 4.554 T -7.64 % | 4.931 T 1.14 % | 4.875 T 1.98 % | 4.780 T | 0.000 | 0.000 -100.00 % | 5.211 T 12.18 % | 4.645 T 9.32 % | 4.249 T | 0.000 -100.00 % | 2.740 T 33.23 % | 2.057 T 48.04 % | 1.389 T -25.72 % | 1.871 T 50.42 % | 1.244 T 27.84 % | 972.815 B -33.95 % | 1.473 T |
| Net income ratio | 0.27 -5.19 % | 0.28 3.70 % | 0.27 56.84 % | 0.17 -35.17 % | 0.27 -19.06 % | 0.33 5.32 % | 0.31 31.49 % | 0.24 -4.42 % | 0.25 42.42 % | 0.17 -40.74 % | 0.29 -5.25 % | 0.31 4.47 % | 0.30 2.54 % | 0.29 14.20 % | 0.25 2.58 % | 0.25 -2.32 % | 0.25 -24.13 % | 0.33 19.25 % | 0.28 -14.33 % | 0.33 -27.33 % | 0.45 |
| Ratio EBITDA | 0.00 -100.00 % | 0.47 11.96 % | 0.42 61.66 % | 0.26 -33.40 % | 0.39 -20.10 % | 0.49 -0.04 % | 0.49 3.94 % | 0.47 | 0.00 | 0.00 -100.00 % | 0.65 1.97 % | 0.64 6.50 % | 0.60 | 0.00 -100.00 % | 0.49 -0.03 % | 0.49 11.54 % | 0.44 -32.56 % | 0.65 22.48 % | 0.53 -15.04 % | 0.63 -16.76 % | 0.76 |
| Gross profit ratio | 1.00 -13.72 % | 1.16 15.90 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.088 B 0.00 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 7.90 % | 22.324 B 2.20 % | 21.843 B 1.02 % | 21.623 B 17.79 % | 18.357 B 14.26 % | 16.065 B 0.00 % | 16.065 B |
| Weighted average shs out | 24.088 B 0.00 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 7.90 % | 22.324 B 10.13 % | 20.271 B 0.66 % | 20.137 B 15.68 % | 17.408 B 8.36 % | 16.065 B 0.00 % | 16.065 B |
| EPS diluted | 113.70 8.17 % | 105.11 -16.78 % | 126.31 47.40 % | 85.69 -33.50 % | 128.86 -6.42 % | 137.70 6.56 % | 129.22 29.03 % | 100.15 0.29 % | 99.86 70.96 % | 58.41 -40.56 % | 98.26 4.73 % | 93.82 7.24 % | 87.49 15.13 % | 75.99 41.61 % | 53.66 30.85 % | 41.01 27.72 % | 32.11 -18.52 % | 39.41 10.95 % | 35.52 12.83 % | 31.48 -42.33 % | 54.59 |
| Earnings per share | 113.70 8.17 % | 105.11 -16.78 % | 126.31 47.40 % | 85.69 -33.50 % | 128.86 -6.42 % | 137.70 6.56 % | 129.22 29.03 % | 100.15 0.29 % | 99.86 70.96 % | 58.41 -40.56 % | 98.26 4.73 % | 93.82 7.24 % | 87.49 15.13 % | 75.99 41.61 % | 53.66 30.85 % | 41.01 18.53 % | 34.60 -18.24 % | 42.32 12.97 % | 37.46 19.00 % | 31.48 -42.33 % | 54.59 |
| Gross profit | 10.282 T -1.58 % | 10.446 T -6.97 % | 11.229 T -6.02 % | 11.948 T 2.56 % | 11.649 T 15.59 % | 10.078 T 1.18 % | 9.960 T -1.88 % | 10.151 T 4.93 % | 9.674 T 20.05 % | 8.059 T 0.78 % | 7.996 T 10.02 % | 7.268 T 2.65 % | 7.080 T 0.10 % | 7.073 T 27.12 % | 5.564 T 33.27 % | 4.175 T 32.72 % | 3.146 T 10.14 % | 2.856 T 22.81 % | 2.326 T 50.47 % | 1.545 T -20.64 % | 1.948 T |
| Income tax expense | 788.131 B 2.33 % | 770.190 B -5.60 % | 815.883 B 17.00 % | 697.360 B -26.41 % | 947.587 B -13.65 % | 1.097 T -20.81 % | 1.386 T 45.09 % | 955.016 B 21.17 % | 788.135 B -11.43 % | 889.839 B -0.51 % | 894.444 B 12.13 % | 797.688 B 4.39 % | 764.129 B 11.84 % | 683.251 B 41.36 % | 483.335 B 30.06 % | 371.620 B 4.58 % | 355.360 B 0.30 % | 354.307 B 13.54 % | 312.043 B 67.22 % | 186.607 B -42.68 % | 325.548 B |
| Cost of revenue | 6.538 T 556.21 % | -1.433 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 |
| General and administrative expenses | 1.304 T 8.36 % | 1.203 T 3.72 % | 1.160 T 8.23 % | 1.072 T -5.07 % | 1.129 T -39.82 % | 1.876 T 57.24 % | 1.193 T 8.53 % | 1.100 T 6.05 % | 1.037 T -2.54 % | 1.064 T 10.02 % | 966.956 B 2.28 % | 945.389 B -0.83 % | 953.306 B -54.15 % | 2.079 T 50.49 % | 1.381 T 42.86 % | 967.017 B 12.90 % | 856.527 B 13.12 % | 757.179 B 25.11 % | 605.205 B 20.29 % | 503.136 B 23.07 % | 408.805 B |
| Selling and marketing expenses | 67.282 B 4.14 % | 64.607 B 20.61 % | 53.569 B 30.99 % | 40.896 B 1.51 % | 40.288 B | 0.000 -100.00 % | 65.597 B -9.73 % | 72.667 B 6.46 % | 68.259 B -7.90 % | 74.110 B -0.65 % | 74.598 B -44.63 % | 134.726 B -27.25 % | 185.188 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.345 T | 0.000 -100.00 % | 3.867 T 3.04 % | 3.753 T 3.17 % | 3.638 T 21.68 % | 2.990 T 1 501.23 % | 186.701 B 231.77 % | 56.274 B -36.73 % | 88.939 B 308.48 % | 21.773 B -79.00 % | 103.663 B 158.09 % | 40.165 B -37.27 % | 64.031 B -40.88 % | 108.303 B 23.16 % | 87.937 B 35.03 % | 65.124 B 105.17 % | 31.742 B 164.53 % | -49.187 B -119.17 % | -22.442 B -728.73 % | -2.708 B -114.60 % | 18.549 B |
| Operating expenses | 5.717 T 31.99 % | 4.331 T -14.76 % | 5.081 T 4.41 % | 4.866 T -11.14 % | 5.476 T 12.53 % | 4.866 T -3.61 % | 5.048 T 6.59 % | 4.736 T 4.69 % | 4.524 T 2.09 % | 4.431 T 3.32 % | 4.289 T 23.52 % | 3.472 T 6.11 % | 3.272 T -6.06 % | 3.483 T 37.27 % | 2.537 T 38.81 % | 1.828 T 16.01 % | 1.576 T 19.02 % | 1.324 T 22.95 % | 1.077 T 22.22 % | 880.947 B 22.95 % | 716.499 B |
| Cost and expenses | 5.717 T 31.99 % | 4.331 T -14.76 % | 5.081 T 4.41 % | 4.866 T -11.14 % | 5.476 T 12.53 % | 4.866 T -3.61 % | 5.048 T 6.59 % | 4.736 T 4.69 % | 4.524 T 2.09 % | 4.431 T 3.32 % | 4.289 T 23.52 % | 3.472 T 6.11 % | 3.272 T -6.06 % | 3.483 T 37.27 % | 2.537 T 38.81 % | 1.828 T 16.01 % | 1.576 T 19.02 % | 1.324 T 22.95 % | 1.077 T 22.22 % | 880.947 B 22.95 % | 716.499 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.371 T 8.14 % | 1.268 T 4.46 % | 1.214 T 9.06 % | 1.113 T -4.84 % | 1.170 T -37.67 % | 1.876 T 49.05 % | 1.259 T 7.40 % | 1.172 T 6.07 % | 1.105 T -2.89 % | 1.138 T 9.26 % | 1.042 T -3.57 % | 1.080 T -5.13 % | 1.138 T -45.24 % | 2.079 T 50.49 % | 1.381 T 42.86 % | 967.017 B 12.90 % | 856.527 B 13.12 % | 757.179 B 25.11 % | 605.205 B 20.29 % | 503.136 B 23.07 % | 408.805 B |
| Interest income | 15.017 T 6.23 % | 14.137 T 5.76 % | 13.367 T -3.50 % | 13.852 T -12.31 % | 15.796 T -8.22 % | 17.210 T 2.90 % | 16.726 T -1.78 % | 17.029 T 0.67 % | 16.914 T 2.87 % | 16.442 T 8.67 % | 15.130 T 18.71 % | 12.745 T 14.69 % | 11.113 T 11.73 % | 9.946 T 21.53 % | 8.184 T 10.96 % | 7.376 T 22.69 % | 6.012 T 38.22 % | 4.349 T 15.03 % | 3.781 T 34.14 % | 2.819 T 36.67 % | 2.062 T |
| Interest expense | 6.538 T 21.49 % | 5.382 T 35.99 % | 3.957 T -17.42 % | 4.792 T -35.06 % | 7.379 T -15.72 % | 8.756 T 6.16 % | 8.248 T -6.61 % | 8.832 T -1.92 % | 9.004 T -7.30 % | 9.714 T 4.62 % | 9.285 T 35.20 % | 6.867 T 20.62 % | 5.693 T 14.26 % | 4.983 T 25.15 % | 3.981 T -4.08 % | 4.151 T 20.24 % | 3.452 T 64.89 % | 2.094 T -7.88 % | 2.273 T 29.29 % | 1.758 T 95.20 % | 900.540 B |
| Depreciation and amortization | 515.142 B 9.25 % | 471.520 B -26.01 % | 637.269 B 6.87 % | 596.299 B 23.71 % | 481.998 B 43.87 % | 335.020 B 10.84 % | 302.251 B 1.34 % | 298.263 B -26.15 % | 403.851 B -1.40 % | 409.590 B 4.96 % | 390.216 B 31.69 % | 296.306 B 4.89 % | 282.493 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 4.565 T -2.51 % | 4.682 T -40.09 % | 7.815 T 183.07 % | 2.761 T -31.85 % | 4.051 T -8.23 % | 4.414 T -65.37 % | 12.746 T 4.48 % | 12.199 T 280.37 % | 3.207 T -73.30 % | 12.010 T -4.18 % | 12.535 T 26.29 % | 9.925 T 15.88 % | 8.565 T 10.96 % | 7.719 T 31.30 % | 5.879 T 5.80 % | 5.557 T 20.66 % | 4.605 T 35.34 % | 3.403 T 5.13 % | 3.237 T 32.10 % | 2.450 T 16.50 % | 2.103 T |
| Operating income ratio | 0.44 -14.53 % | 0.52 -25.36 % | 0.70 201.19 % | 0.23 -33.55 % | 0.35 -20.61 % | 0.44 -65.77 % | 1.28 6.48 % | 1.20 262.49 % | 0.33 -77.76 % | 1.49 -4.93 % | 1.57 14.79 % | 1.37 12.89 % | 1.21 10.84 % | 1.09 3.29 % | 1.06 -20.61 % | 1.33 -9.08 % | 1.46 22.88 % | 1.19 -14.40 % | 1.39 -12.21 % | 1.59 46.81 % | 1.08 |
| Total other income expenses net | -909.908 B -0.39 % | -906.414 B -2.09 % | -887.834 B 4.09 % | -925.725 B 33.78 % | -1.398 T -90.70 % | -733.114 B -623.13 % | 140.141 B 38.89 % | 100.904 B 110.20 % | -989.610 B -342.91 % | -223.436 B -264.91 % | 135.490 B 124.96 % | -542.748 B -1 381.85 % | 42.341 B 100.84 % | -5.041 T -5 833.06 % | 87.937 B 35.03 % | 65.124 B 82.26 % | 35.732 B 175.12 % | -47.564 B -117.79 % | -21.839 B -1 534.66 % | -1.336 B -107.20 % | 18.547 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.855 T -8.20 % | -16.501 T -122.60 % | -7.413 T -58.71 % | -4.671 T -227.23 % | 3.671 T -34.02 % | 5.564 T -10.25 % | 6.199 T 238.36 % | -4.481 T 62.10 % | -11.822 T 1.63 % | -12.018 T -94.39 % | -6.183 T 27.34 % | -8.509 T -67.54 % | -5.079 T 51.56 % | -10.484 T 1.06 % | -10.597 T -80.09 % | -5.884 T -281.91 % | -1.541 T -523.35 % | -247.167 B 91.17 % | -2.800 T 32.22 % | -4.131 T -1 384.85 % | 321.532 B |
| Total investments | 62.999 T 58.64 % | 39.711 T 16.15 % | 34.190 T -8.87 % | 37.517 T -14.19 % | 43.723 T 139.36 % | 18.267 T 42.12 % | 12.853 T -60.75 % | 32.751 T 49.32 % | 21.934 T 11.99 % | 19.586 T -22.30 % | 25.209 T 11.79 % | 22.550 T 84.62 % | 12.214 T -55.48 % | 27.434 T 0.71 % | 27.242 T 20.33 % | 22.639 T 36.05 % | 16.640 T 10.31 % | 15.085 T 31.56 % | 11.466 T -8.47 % | 12.528 T 44.82 % | 8.651 T |
| Total debt | 30.700 T 372.12 % | 6.503 T -34.57 % | 9.939 T 9.28 % | 9.095 T -50.60 % | 18.411 T -12.01 % | 20.924 T -5.19 % | 22.069 T 59.80 % | 13.811 T 0.63 % | 13.725 T 40.74 % | 9.752 T -11.99 % | 11.081 T -12.18 % | 12.618 T -5.76 % | 13.389 T 94.69 % | 6.877 T -7.92 % | 7.469 T 139.09 % | 3.124 T -33.27 % | 4.681 T 42.12 % | 3.294 T 23.19 % | 2.674 T 36.11 % | 1.964 T -6.86 % | 2.109 T |
| Accumulated other comprehensive income loss | 6.983 T -3.62 % | 7.245 T -3.30 % | 7.492 T -12.88 % | 8.600 T -8.33 % | 9.382 T 20.68 % | 7.774 T 4.07 % | 7.470 T 9.51 % | 6.821 T -0.71 % | 6.870 T 14.23 % | 6.014 T 2 360.37 % | -266.079 B -150.72 % | -106.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.493 T 7.87 % | 36.611 T 7.49 % | 34.060 T 9.88 % | 30.996 T 7.44 % | 28.851 T 3.98 % | 27.746 T 13.61 % | 24.422 T 14.62 % | 21.308 T 12.80 % | 18.889 T 14.61 % | 16.482 T 9.74 % | 15.019 T 18.60 % | 12.663 T 21.72 % | 10.403 T 23.32 % | 8.436 T 31.38 % | 6.421 T 34.82 % | 4.763 T 23.79 % | 3.847 T 55.71 % | 2.471 T 52.66 % | 1.619 T 67.46 % | 966.502 B 6.15 % | 910.535 B |
| Common stock | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 18.45 % | 2.034 T 0.61 % | 2.021 T 0.64 % | 2.008 T 25.00 % | 1.607 T 0.00 % | 1.607 T |
| Total equity | 56.070 T 5.17 % | 53.312 T 5.12 % | 50.716 T 4.47 % | 48.548 T 2.29 % | 47.460 T 6.79 % | 44.442 T 9.07 % | 40.747 T 12.29 % | 36.289 T 6.10 % | 34.201 T 11.02 % | 30.806 T 32.62 % | 23.229 T 16.39 % | 19.958 T 13.09 % | 17.648 T 11.08 % | 15.888 T 19.35 % | 13.312 T 14.30 % | 11.647 T 33.46 % | 8.727 T 4.89 % | 8.320 T 16.93 % | 7.115 T 47.72 % | 4.817 T -1.28 % | 4.879 T |
| Other non current liabilities | 182.126 T | 0.000 | 0.000 100.00 % | -9.095 T 50.65 % | -18.428 T 11.93 % | -20.924 T 5.19 % | -22.069 T -59.80 % | -13.811 T -0.63 % | -13.725 T -40.74 % | -9.752 T -34.88 % | -7.230 T -115.04 % | 48.074 T | 0.000 100.00 % | -6.877 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.876 T |
| Long term debt | 5.763 T | 0.000 | 0.000 | 0.000 -100.00 % | 18.428 T -11.93 % | 20.924 T -5.19 % | 22.069 T | 0.000 | 0.000 | 0.000 -100.00 % | 7.230 T 99.09 % | 3.631 T | 0.000 -100.00 % | 6.877 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.876 T |
| Total non current liabilities | 187.889 T 2 789.42 % | 6.503 T 2 807.41 % | 223.658 B -97.54 % | 9.095 T -50.60 % | 18.411 T -12.01 % | 20.924 T -5.19 % | 22.069 T 59.80 % | 13.811 T 0.63 % | 13.725 T 40.74 % | 9.752 T -11.99 % | 11.081 T -12.18 % | 12.618 T -5.76 % | 13.389 T 94.69 % | 6.877 T -7.92 % | 7.469 T 139.09 % | 3.124 T -33.27 % | 4.681 T 42.12 % | 3.294 T 23.19 % | 2.674 T 36.11 % | 1.964 T -6.86 % | 2.109 T |
| Other current liabilities | 66.058 T 14 922.33 % | -445.662 B 0.04 % | -445.827 B -52.77 % | -291.831 B 28.89 % | -410.381 B 41.07 % | -696.385 B 10.74 % | -780.140 B -39.22 % | -560.356 B 18.14 % | -684.562 B -6.02 % | -645.689 B -8.24 % | -596.535 B -14.81 % | -519.605 B -3.55 % | -501.797 B 5.95 % | -533.530 B 32.09 % | -785.642 B 14.04 % | -913.981 B 21.62 % | -1.166 T 21.54 % | -1.486 T -72.97 % | -859.274 B -157.73 % | -333.398 B 18.83 % | -410.742 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 231.417 B -17.10 % | 279.140 B -9.80 % | 309.459 B -48.79 % | 604.279 B -11.14 % | 680.055 B -17.86 % | 827.902 B -23.16 % | 1.077 T 154.48 % | 423.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 24.938 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 |
| Total current liabilities | 91.492 T 34.42 % | 68.066 T 30 333.15 % | 223.658 B 47.66 % | 151.472 B -49.80 % | 301.711 B -28.52 % | 422.087 B -10.33 % | 470.736 B 18.61 % | 396.886 B -8.30 % | 432.791 B 7.33 % | 403.216 B 36.23 % | 295.971 B 18.14 % | 250.522 B -17.58 % | 303.956 B -72.59 % | 1.109 T 70.78 % | 649.337 B -5.47 % | 686.929 B -35.87 % | 1.071 T -8.50 % | 1.171 T 111.08 % | 554.653 B 122.20 % | 249.619 B 25.63 % | 198.688 B |
| Total liabilities | 187.889 T 11.38 % | 168.698 T 4.32 % | 161.716 T 3.72 % | 155.915 T -8.61 % | 170.607 T 2.25 % | 166.846 T 0.23 % | 166.457 T -6.09 % | 177.253 T 7.44 % | 164.974 T 8.31 % | 152.314 T 1.98 % | 149.353 T 3.65 % | 144.097 T 9.88 % | 131.145 T 20.46 % | 108.866 T 13.83 % | 95.636 T 44.44 % | 66.210 T 18.94 % | 55.665 T 23.29 % | 45.151 T 35.18 % | 33.400 T 4.04 % | 32.103 T 68.45 % | 19.058 T |
| Other non current assets | 124.773 T -23.50 % | 163.112 T 26 846.48 % | -609.846 B -45.48 % | -419.208 B -314.20 % | -101.209 B -220.77 % | -31.552 B 99.87 % | -23.511 T -6 746.72 % | -343.389 B -2.36 % | -335.480 B -32.82 % | -252.584 B 99.10 % | -28.165 T -10.81 % | -25.418 T -72.24 % | -14.758 T 49.53 % | -29.239 T -0.81 % | -29.005 T -19.16 % | -24.342 T -32.93 % | -18.312 T -9.99 % | -16.649 T -30.03 % | -12.804 T 6.74 % | -13.730 T -41.00 % | -9.738 T |
| Long term investments | 62.999 T 58.64 % | 39.711 T 16.15 % | 34.190 T -8.87 % | 37.517 T -14.19 % | 43.723 T 139.36 % | 18.267 T 42.12 % | 12.853 T -60.75 % | 32.751 T 49.32 % | 21.934 T 11.99 % | 19.586 T -22.30 % | 25.209 T 11.79 % | 22.550 T 84.62 % | 12.214 T -55.48 % | 27.434 T 0.71 % | 27.242 T 20.33 % | 22.639 T 36.05 % | 16.640 T 10.31 % | 15.085 T 31.56 % | 11.466 T -8.47 % | 12.528 T 44.82 % | 8.651 T |
| Intangible assets | 596.550 B 14.18 % | 522.482 B 22.66 % | 425.974 B 32.71 % | 320.981 B 49.69 % | 214.431 B 47.54 % | 145.333 B 21.14 % | 119.975 B -13.17 % | 138.176 B 14.62 % | 120.553 B 8.75 % | 110.850 B 44.69 % | 76.614 B 33.82 % | 57.250 B 112.71 % | 26.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.01 % | 9.917 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 596.550 B 14.18 % | 522.482 B 22.66 % | 425.974 B 32.71 % | 320.981 B 49.69 % | 214.431 B 47.54 % | 145.333 B 21.14 % | 119.975 B -13.17 % | 138.176 B 5.91 % | 130.471 B 8.03 % | 120.768 B 39.56 % | 86.532 B 28.83 % | 67.168 B 82.36 % | 36.832 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 9.921 T -1.12 % | 10.033 T -1.41 % | 10.177 T -4.37 % | 10.642 T 3.06 % | 10.326 T -1.95 % | 10.532 T 0.44 % | 10.486 T 5.40 % | 9.948 T -1.43 % | 10.093 T 6.44 % | 9.482 T 230.40 % | 2.870 T 2.47 % | 2.801 T 11.75 % | 2.506 T 38.82 % | 1.805 T 2.39 % | 1.763 T 3.55 % | 1.703 T 1.86 % | 1.672 T 6.86 % | 1.564 T 16.97 % | 1.337 T 11.29 % | 1.202 T 10.57 % | 1.087 T |
| Total non current assets | 198.425 T -7.01 % | 213.379 T 376.37 % | 44.793 T -7.61 % | 48.480 T -10.66 % | 54.263 T 87.48 % | 28.944 T 23.11 % | 23.511 T -45.12 % | 42.838 T 33.21 % | 32.157 T 10.17 % | 29.189 T 3.63 % | 28.165 T 10.81 % | 25.418 T 72.24 % | 14.758 T -49.53 % | 29.239 T 0.81 % | 29.005 T 19.16 % | 24.342 T 32.93 % | 18.312 T 9.99 % | 16.649 T 30.03 % | 12.804 T -6.74 % | 13.730 T 41.00 % | 9.738 T |
| Other current assets | 26.027 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.024 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 T 22.75 % | 838.230 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 100.00 % | -7.870 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 |
| cash and cash equivalents | 17.855 T 8.20 % | 16.501 T -4.90 % | 17.352 T 26.05 % | 13.766 T -6.61 % | 14.740 T -4.03 % | 15.360 T -3.21 % | 15.870 T -13.24 % | 18.291 T -28.40 % | 25.547 T 17.35 % | 21.770 T 26.10 % | 17.263 T -18.29 % | 21.127 T 14.40 % | 18.467 T 6.37 % | 17.361 T -3.90 % | 18.065 T 100.55 % | 9.008 T 44.78 % | 6.222 T 75.72 % | 3.541 T -35.31 % | 5.474 T -10.20 % | 6.095 T 241.04 % | 1.787 T |
| Cash and short term investments | 17.855 T 106.87 % | 8.631 T -50.26 % | 17.352 T 26.05 % | 13.766 T -6.61 % | 14.740 T -4.03 % | 15.360 T -3.21 % | 15.870 T -13.24 % | 18.291 T -28.40 % | 25.547 T 17.35 % | 21.770 T 26.10 % | 17.263 T -18.29 % | 21.127 T 14.40 % | 18.467 T 6.37 % | 17.361 T -3.90 % | 18.065 T 100.55 % | 9.008 T 44.78 % | 6.222 T 75.72 % | 3.541 T -35.31 % | 5.474 T -10.20 % | 6.095 T 241.04 % | 1.787 T |
| Total current assets | 45.533 T 341.45 % | 10.314 T -45.40 % | 18.889 T 17.06 % | 16.136 T -5.73 % | 17.117 T -4.72 % | 17.965 T -1.82 % | 18.297 T -9.40 % | 20.197 T -27.08 % | 27.696 T 14.55 % | 24.178 T 20.85 % | 20.007 T -17.05 % | 24.120 T 18.52 % | 20.351 T -10.83 % | 22.821 T 8.23 % | 21.086 T 84.28 % | 11.442 T 32.94 % | 8.607 T 63.66 % | 5.259 T -7.65 % | 5.695 T -9.78 % | 6.312 T 233.12 % | 1.895 T |
| Inventory | 0.000 | 0.000 100.00 % | -34.492 T 4.34 % | -36.056 T 6.17 % | -38.426 T -4.24 % | -36.863 T -2.61 % | -35.925 T -12.14 % | -32.035 T 10.05 % | -35.613 T -21.54 % | -29.301 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.651 T -1.90 % | 1.684 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.325 T 8.20 % | 2.149 T -10.74 % | 2.408 T -12.25 % | 2.744 T -8.35 % | 2.994 T 58.94 % | 1.884 T 17.99 % | 1.596 T -47.15 % | 3.020 T 24.09 % | 2.434 T 2.05 % | 2.385 T 38.82 % | 1.718 T 677.24 % | 221.052 B 2.17 % | 216.358 B 101.36 % | 107.451 B |
| Tax assets | 136.028 B | 0.000 -100.00 % | 609.846 B 45.48 % | 419.208 B 314.20 % | 101.209 B 220.77 % | 31.552 B -99.87 % | 23.563 T 6 761.80 % | 343.389 B 2.36 % | 335.480 B 32.82 % | 252.584 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 218.059 T 13 052.51 % | -1.684 T -101.13 % | 148.750 T 6.37 % | 139.846 T -4.66 % | 146.686 T -10.76 % | 164.379 T -0.61 % | 165.396 T 9.89 % | 150.507 T 8.03 % | 139.322 T 7.37 % | 129.754 T 4.30 % | 124.410 T 8.64 % | 114.517 T 0.73 % | 113.684 T 56.39 % | 72.693 T 23.51 % | 58.857 T 39.89 % | 42.073 T 12.28 % | 37.473 T 18.73 % | 31.563 T 43.36 % | 22.016 T 30.44 % | 16.878 T 37.16 % | 12.305 T |
| Account payables | 351.931 B 57.16 % | 223.927 B 0.12 % | 223.658 B 47.66 % | 151.472 B -49.80 % | 301.711 B -28.52 % | 422.087 B -10.33 % | 470.736 B 18.61 % | 396.886 B -8.30 % | 432.791 B 7.33 % | 403.216 B 36.23 % | 295.971 B 18.14 % | 250.522 B 1.42 % | 247.010 B -6.75 % | 264.904 B -59.20 % | 649.337 B -5.47 % | 686.929 B -35.87 % | 1.071 T -9.15 % | 1.179 T 79.46 % | 657.013 B 163.21 % | 249.619 B 25.63 % | 198.688 B |
| Tax payables | 144.922 B -34.64 % | 221.735 B -0.20 % | 222.169 B 58.29 % | 140.359 B 29.16 % | 108.670 B -60.38 % | 274.298 B -11.35 % | 309.404 B 89.27 % | 163.470 B -35.07 % | 251.771 B 3.83 % | 242.473 B -19.33 % | 300.564 B 11.70 % | 269.083 B 5.61 % | 254.787 B -5.15 % | 268.626 B 97.08 % | 136.305 B -39.97 % | 227.052 B 139.45 % | 94.822 B -69.13 % | 307.156 B 51.86 % | 202.261 B 141.42 % | 83.779 B -60.49 % | 212.054 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 231.417 B -17.10 % | 279.140 B -9.80 % | 309.459 B -48.79 % | 604.279 B -11.14 % | 680.055 B -17.86 % | 827.902 B -23.16 % | 1.077 T 154.48 % | 423.363 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.745 T 3.81 % | 3.608 T 8.82 % | 3.315 T 6.87 % | 3.102 T -4.17 % | 3.237 T 5.54 % | 3.067 T 2.20 % | 3.001 T 30.09 % | 2.307 T -10.79 % | 2.586 T 5.33 % | 2.455 T 8.96 % | 2.253 T 59.98 % | 1.408 T 13.27 % | 1.243 T -24.51 % | 1.647 T 53.53 % | 1.073 T 18.51 % | 905.229 B 14.31 % | 791.939 B -3.39 % | 819.738 B 63.70 % | 500.743 B 15.92 % | 431.990 B 20.82 % | 357.539 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.759 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.079 B 150.72 % | 106.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.440 T 0.00 % | 3.440 T 0.00 % | 3.440 T 0.00 % | 3.440 T 0.00 % | 3.440 T -0.12 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 11.48 % | 3.090 T -10.30 % | 3.444 T -4.12 % | 3.592 T 4.30 % | 3.444 T 0.00 % | 3.444 T -3.53 % | 3.570 T 73.81 % | 2.054 T -9.96 % | 2.281 T 1.73 % | 2.243 T 79.16 % | 1.252 T 0.00 % | 1.252 T |
| Deferred tax liabilities non current | 0.000 | 0.000 100.00 % | -231.417 B -102.63 % | 8.816 T -51.30 % | 18.102 T -10.91 % | 20.320 T -5.00 % | 21.389 T 64.75 % | 12.983 T 2.65 % | 12.647 T 35.58 % | 9.328 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 96.397 T 2.41 % | 94.129 T -41.63 % | 161.268 T 9.95 % | 146.669 T -3.44 % | 151.894 T 4.39 % | 145.500 T 1.10 % | 143.917 T -11.73 % | 163.046 T 8.11 % | 150.817 T 6.09 % | 142.159 T 3.03 % | 137.976 T 5.14 % | 131.229 T 11.73 % | 117.452 T 16.43 % | 100.880 T 15.27 % | 87.518 T 40.25 % | 62.400 T 25.02 % | 49.913 T 22.68 % | 40.686 T 34.85 % | 30.171 T 0.95 % | 29.889 T 78.43 % | 16.751 T |
| Total assets | 243.959 T 9.89 % | 222.010 T 4.51 % | 212.432 T 3.90 % | 204.463 T -6.24 % | 218.067 T 3.21 % | 211.287 T 1.97 % | 207.204 T -2.97 % | 213.542 T 7.21 % | 199.175 T 8.77 % | 183.121 T 6.11 % | 172.582 T 5.20 % | 164.056 T 10.26 % | 148.793 T 19.27 % | 124.754 T 14.51 % | 108.948 T 39.93 % | 77.857 T 20.91 % | 64.392 T 20.42 % | 53.471 T 31.98 % | 40.515 T 9.74 % | 36.919 T 54.23 % | 23.937 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.120 T 484.87 % | -290.914 B 77.89 % | -1.316 T -1 679.56 % | -73.932 B 90.25 % | -758.221 B 55.33 % | -1.697 T -148.57 % | -682.887 B -785.90 % | 99.561 B 102.41 % | -4.134 T -100 220.93 % | 4.129 B 100.02 % | -17.388 T -54.75 % | -11.236 T | 0.000 100.00 % | -12.715 T -242.78 % | 8.905 T 399.13 % | -2.977 T -584.65 % | -434.832 B 87.06 % | -3.359 T 7.99 % | -3.651 T -332.89 % | 1.568 T 725.33 % | -250.701 B |
| 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 |
| 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 |
| 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 |
| Other working capital | 1.120 T 484.87 % | -290.914 B 77.89 % | -1.316 T -1 679.56 % | -73.932 B 90.25 % | -758.221 B 55.33 % | -1.697 T 68.13 % | -5.327 T 68.70 % | -17.017 T -15.80 % | -14.695 T -2 275.04 % | -618.738 B 96.44 % | -17.388 T -54.75 % | -11.236 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 17.902 T 1 444.64 % | 1.159 T 145.39 % | -2.554 T -675.42 % | 443.771 B -98.23 % | 25.069 T 8 775.37 % | -288.966 B 97.97 % | -14.257 T -50.08 % | -9.500 T -520.65 % | 2.258 T -46.51 % | 4.222 T 139.64 % | -10.651 T -274.59 % | 6.100 T 152.72 % | -11.572 T -1 143.59 % | 1.109 T -16.93 % | 1.335 T -14.31 % | 1.558 T 137.10 % | 656.969 B 32.76 % | 494.855 B -19.57 % | 615.295 B 158.23 % | 238.277 B 405.27 % | -78.055 B |
| Net cash provided by operating activities | 19.022 T 391.33 % | 3.871 T 2 134.84 % | -190.260 B -106.28 % | 3.030 T -89.14 % | 27.896 T 1 574.98 % | 1.665 T 114.94 % | -11.144 T -57.25 % | -7.087 T -1 438.10 % | 529.646 B -90.59 % | 5.629 T 167.86 % | -8.295 T -199.22 % | 8.360 T 188.33 % | -9.465 T 0.93 % | -9.553 T -181.97 % | 11.654 T 3 128.13 % | -384.874 B -137.73 % | 1.020 T 153.42 % | -1.910 T 19.89 % | -2.384 T -203.11 % | 2.312 T 321.60 % | 548.330 B |
| Investments in property plant and equipment | -311.238 B -94.72 % | -159.835 B 52.62 % | -337.353 B -8.19 % | -311.829 B 11.34 % | -351.725 B 60.71 % | -895.144 B -519.60 % | -144.471 B -50.86 % | -95.765 B 48.17 % | -184.781 B 42.92 % | -323.747 B 4.40 % | -338.660 B 43.69 % | -601.418 B -18.47 % | -507.660 B -93.91 % | -261.803 B 28.72 % | -367.304 B -24.09 % | -295.990 B 7.17 % | -318.837 B 30.86 % | -461.117 B -60.01 % | -288.185 B -28.64 % | -224.031 B -111.71 % | -105.822 B |
| Acquisitions net | 0.000 -100.00 % | 142.099 B 293.46 % | 36.115 B -64.52 % | 101.803 B 929.77 % | 9.886 B -9.27 % | 10.896 B -25.52 % | 14.630 B 378.67 % | -5.250 B -184.55 % | 6.209 B -40.86 % | 10.498 B -97.76 % | 469.090 B 9 481.80 % | -5.000 B | 0.000 100.00 % | -9.000 B -248.84 % | -2.580 B -178.56 % | 3.284 B 127.11 % | -12.115 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -31.926 T -2 370.94 % | -1.292 T -0.97 % | -1.280 T -1 143.56 % | 122.622 B 100.39 % | -31.546 T -467.44 % | -5.559 T -6.56 % | -5.217 T 63.97 % | -14.481 T -254.92 % | -4.080 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 |
| Sales maturities of investments | 12.996 T 411.72 % | 2.540 T -71.01 % | 8.759 T 50.84 % | 5.807 T 73.35 % | 3.350 T 128.10 % | 1.469 T -92.53 % | 19.658 T | 0.000 | 0.000 -100.00 % | 5.700 T | 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 | -51.769 B 97.63 % | -2.187 T 45.15 % | -3.988 T -11 866.14 % | -33.324 B -101.47 % | 2.263 T -45.00 % | 4.115 T 8 077.77 % | 50.321 B -1.18 % | 50.922 B 120.13 % | 23.133 B -77.44 % | 102.551 B 34.79 % | 76.084 B 48.53 % | 51.225 B 58.61 % | 32.297 B 9.43 % | 29.515 B -42.42 % | 51.255 B 230.08 % | 15.528 B 10.58 % | 14.042 B 256.67 % | 3.937 B -15.13 % | 4.639 B -11.84 % | 5.262 B 53.81 % | 3.421 B |
| Net cash used for investing activites | -19.294 T -1 915.16 % | -957.417 B -130.01 % | 3.191 T -43.89 % | 5.686 T 121.64 % | -26.275 T -2 955.71 % | -859.855 B -981.31 % | -79.520 B -58.74 % | -50.093 B 69.01 % | -161.648 B 26.92 % | -221.196 B -207.11 % | 206.514 B 137.20 % | -555.193 B -16.79 % | -475.363 B -97.01 % | -241.288 B 24.27 % | -318.629 B -14.95 % | -277.178 B 12.54 % | -316.910 B 30.68 % | -457.180 B -61.24 % | -283.546 B -29.61 % | -218.769 B -113.64 % | -102.401 B |
| Debt repayment | 1.744 T 150.65 % | -3.444 T -501.29 % | 858.145 B 109.10 % | -9.432 T -26.86 % | -7.435 T -875.38 % | -762.302 B 74.58 % | -2.999 T -3 628.26 % | 85.000 B -97.90 % | 4.049 T 393.31 % | -1.381 T 12.82 % | -1.584 T -97.75 % | -800.818 B -140.66 % | 1.970 T 55.39 % | 1.268 T -87.67 % | 10.279 T 5 534.11 % | -189.165 B -115.13 % | 1.250 T 15.61 % | 1.081 T 28.32 % | 842.704 B 638.61 % | -156.458 B -220.45 % | 129.892 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.631 B 490.64 % | 89.163 B 1 631.66 % | 5.149 B -3.52 % | 5.337 B -96.03 % | 134.296 B | 0.000 | 0.000 -100.00 % | 2.185 T 288.99 % | 561.790 B -75.58 % | 2.301 T 4 534.97 % | 49.643 B -97.19 % | 1.768 T 26.98 % | 1.392 T | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 B | 0.000 100.00 % | -449.373 B | 0.000 100.00 % | -131.316 B | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -193.310 B 59.82 % | -481.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.255 B -68.47 % | -17.959 B -201.88 % | -5.949 B 76.02 % | -24.810 B -280.11 % | -6.527 B 39.19 % | -10.733 B 97.61 % | -449.158 B -435.82 % | -83.827 B |
| Other financing activites | -134.323 B -106.11 % | 2.198 T 2 669.30 % | -85.557 B 97.98 % | -4.236 T -130.20 % | 14.026 T | 0.000 -100.00 % | 11.212 T 128.32 % | 4.911 T 28 710.59 % | -17.164 B -359.18 % | -3.738 B 55.73 % | -8.443 B 73.76 % | -32.170 B 61.12 % | -82.748 B 95.45 % | -1.817 T 69.44 % | -5.947 T -317.63 % | -1.424 T -744.01 % | -168.714 B -101.96 % | 8.602 T 81 432.96 % | -10.576 B -100.08 % | 13.098 T 321.40 % | 3.108 T |
| Net cash used provided by financing activities | 1.610 T 211.91 % | -1.439 T -593.54 % | 291.513 B 103.07 % | -9.484 T -272.19 % | -2.548 T -234.29 % | -762.302 B -108.72 % | 8.740 T 4 101.14 % | 208.032 B -94.85 % | 4.037 T 392.77 % | -1.379 T 5.41 % | -1.458 T -75.00 % | -832.988 B -144.14 % | 1.887 T 17.53 % | 1.606 T -66.73 % | 4.826 T 607.81 % | 681.866 B 3.81 % | 656.851 B -78.57 % | 3.066 T 47.21 % | 2.083 T 450.54 % | -594.097 B -1 389.69 % | 46.065 B |
| Effect of forex changes on cash | 13.392 B 129.04 % | -46.115 B -115.61 % | 295.436 B 946.11 % | -34.917 B -118.67 % | 187.012 B 207.39 % | -174.142 B -215.86 % | 150.302 B 134.08 % | -441.048 B -181.30 % | 542.490 B | 0.000 | 0.000 | 0.000 100.00 % | -818.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.352 T 259.12 % | -849.407 B -123.68 % | 3.587 T 546.50 % | -803.399 B -8.56 % | -740.073 B -443.54 % | -136.159 B 94.17 % | -2.334 T 68.33 % | -7.370 T -267.31 % | 4.405 T 9.35 % | 4.029 T 142.20 % | -9.546 T -236.92 % | 6.972 T 178.59 % | -8.871 T -8.33 % | -8.189 T -150.67 % | 16.162 T 81 469.61 % | 19.814 B -98.54 % | 1.360 T 94.56 % | 699.069 B 219.55 % | -584.729 B -139.01 % | 1.499 T 204.66 % | 491.994 B |
| Cash at beginning of period | 16.504 T -4.89 % | 17.353 T 26.06 % | 13.766 T -5.51 % | 14.570 T -4.83 % | 15.310 T -0.88 % | 15.446 T -13.13 % | 17.780 T -29.31 % | 25.150 T 21.23 % | 20.745 T 24.10 % | 16.716 T -36.35 % | 26.262 T 36.14 % | 19.290 T -31.50 % | 28.162 T -22.53 % | 36.350 T 80.06 % | 20.188 T 377.51 % | 4.228 T 47.43 % | 2.868 T 32.24 % | 2.169 T -21.24 % | 2.753 T 119.49 % | 1.254 T 64.53 % | 762.477 B |
| Cash at end of period | 17.856 T 8.19 % | 16.504 T -4.89 % | 17.353 T 26.06 % | 13.766 T -5.51 % | 14.570 T -4.83 % | 15.310 T -0.88 % | 15.446 T -13.13 % | 17.780 T -29.31 % | 25.150 T 21.23 % | 20.745 T 24.10 % | 16.716 T -36.35 % | 26.262 T 36.14 % | 19.290 T -31.50 % | 28.162 T -22.53 % | 36.350 T 755.78 % | 4.248 T 0.47 % | 4.228 T 47.43 % | 2.868 T 32.24 % | 2.169 T -21.24 % | 2.753 T 119.49 % | 1.254 T |
| Operating cash flow | 5.813 T 50.16 % | 3.871 T 2 134.84 % | -190.260 B -106.28 % | 3.030 T -89.14 % | 27.896 T 1 574.98 % | 1.665 T 114.94 % | -11.144 T -57.25 % | -7.087 T -1 438.10 % | 529.646 B -90.59 % | 5.629 T 167.86 % | -8.295 T -199.22 % | 8.360 T 188.33 % | -9.465 T 0.93 % | -9.553 T -181.97 % | 11.654 T 3 128.13 % | -384.874 B -137.73 % | 1.020 T 153.42 % | -1.910 T 19.89 % | -2.384 T -203.11 % | 2.312 T 321.60 % | 548.330 B |
| Capital expenditure | -311.238 B -3.08 % | -301.934 B 10.50 % | -337.353 B -8.19 % | -311.829 B 11.34 % | -351.725 B 60.71 % | -895.144 B -519.60 % | -144.471 B -50.86 % | -95.765 B 48.17 % | -184.781 B 42.92 % | -323.747 B 4.40 % | -338.660 B 43.69 % | -601.418 B -18.47 % | -507.660 B -93.91 % | -261.803 B 28.72 % | -367.304 B -24.09 % | -295.990 B 7.17 % | -318.837 B 30.86 % | -461.117 B -60.01 % | -288.185 B -28.64 % | -224.031 B -111.71 % | -105.822 B |
| Free CashFlow | 5.502 T 54.14 % | 3.570 T 776.55 % | -527.613 B -119.41 % | 2.718 T -90.13 % | 27.544 T 3 475.75 % | 770.304 B 106.82 % | -11.289 T -57.16 % | -7.183 T -2 182.83 % | 344.865 B -93.50 % | 5.305 T 161.45 % | -8.634 T -211.27 % | 7.759 T 177.81 % | -9.972 T -1.60 % | -9.815 T -186.96 % | 11.287 T 1 757.77 % | -680.864 B -197.08 % | 701.308 B 129.58 % | -2.371 T 11.28 % | -2.672 T -227.98 % | 2.088 T 371.80 % | 442.508 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.292 T 72.78 % | 2.484 T 5.08 % | 2.364 T 598.71 % | -474.079 B -111.64 % | 4.073 T -5.70 % | 4.319 T 66.11 % | 2.600 T 7.39 % | 2.421 T -11.19 % | 2.726 T 0.99 % | 2.699 T -10.79 % | 3.026 T 10.10 % | 2.748 T 3.40 % | 2.658 T -4.94 % | 2.796 T -1.10 % | 2.827 T -7.61 % | 3.060 T -5.44 % | 3.236 T 14.62 % | 2.824 T -11.34 % | 3.185 T -6.77 % | 3.416 T 43.90 % | 2.374 T -11.27 % | 2.675 T 7.64 % | 2.485 T -4.13 % | 2.592 T 3.07 % | 2.515 T 1.21 % | 2.485 T 1.92 % | 2.438 T -6.27 % | 2.601 T 7.19 % | 2.427 T -2.70 % | 2.494 T -9.29 % | 2.750 T 8.43 % | 2.536 T 3.19 % | 2.458 T 2.04 % | 2.408 T -2.02 % | 2.458 T 1.69 % | 2.417 T -4.33 % | 2.527 T 11.18 % | 2.272 T 7.13 % | 2.121 T 3.80 % | 2.044 T 2.75 % | 1.989 T 4.43 % | 1.905 T -6.36 % | 2.034 T -3.59 % | 2.110 T 0.26 % | 2.104 T 20.34 % | 1.749 T -11.94 % | 1.986 T -3.09 % | 2.049 T 35.66 % | 1.510 T -12.33 % | 1.723 T 22.15 % | 1.410 T -26.60 % | 1.922 T -9.45 % | 2.122 T 30.50 % | 1.626 T -6.70 % | 1.743 T -5.66 % | 1.848 T -15.19 % | 2.179 T 67.11 % | 1.304 T |
| Net income | 648.848 B -11.30 % | 731.505 B 32.95 % | 550.196 B -39.65 % | 911.730 B 54.79 % | 589.009 B -14.29 % | 687.208 B 491.09 % | 116.261 B -82.80 % | 676.045 B -41.22 % | 1.150 T 95.08 % | 589.522 B -5.85 % | 626.166 B -26.56 % | 852.657 B -6.17 % | 908.696 B 38.91 % | 654.157 B 436.81 % | -194.219 B -122.86 % | 849.757 B 4.49 % | 813.279 B 36.76 % | 594.656 B -24.73 % | 790.021 B -22.05 % | 1.014 T 64.70 % | 615.399 B -10.07 % | 684.291 B -26.44 % | 930.304 B 17.47 % | 791.952 B -0.06 % | 792.467 B -1.20 % | 802.118 B -20.00 % | 1.003 T 20.67 % | 830.856 B 35.77 % | 611.943 B -8.28 % | 667.168 B 111.86 % | 314.908 B -58.44 % | 757.800 B 23.21 % | 615.042 B -15.13 % | 724.708 B 4.07 % | 696.350 B 14.20 % | 609.768 B 16.18 % | 524.854 B -8.61 % | 574.321 B 121.47 % | 259.319 B 62.20 % | 159.880 B -60.01 % | 399.781 B -32.00 % | 587.911 B 83.27 % | 320.793 B -46.98 % | 605.024 B -19.84 % | 754.726 B 11.77 % | 675.229 B 40.05 % | 482.138 B -18.95 % | 594.840 B 2.48 % | 580.423 B -3.67 % | 602.528 B 23.74 % | 486.938 B -6.80 % | 522.482 B -3.63 % | 542.173 B -2.48 % | 555.950 B -19.39 % | 689.690 B 12.36 % | 613.807 B 77.14 % | 346.514 B -14.04 % | 403.104 B |
| Income before tax | 848.718 B -11.69 % | 961.075 B 27.45 % | 754.095 B -36.40 % | 1.186 T 51.44 % | 782.957 B -16.01 % | 932.157 B 309.23 % | 227.781 B -75.29 % | 921.786 B -48.73 % | 1.798 T 117.11 % | 828.148 B -5.94 % | 880.435 B -25.07 % | 1.175 T -0.97 % | 1.187 T 40.10 % | 846.907 B 312.89 % | -397.816 B -137.07 % | 1.073 T 1.42 % | 1.058 T 35.52 % | 780.835 B -28.49 % | 1.092 T -12.86 % | 1.253 T 68.64 % | 743.079 B -24.46 % | 983.661 B -22.65 % | 1.272 T 14.10 % | 1.115 T 0.83 % | 1.105 T 0.14 % | 1.104 T -34.22 % | 1.678 T 51.86 % | 1.105 T 29.30 % | 854.638 B -8.59 % | 934.926 B 1 122.13 % | 76.500 B -92.66 % | 1.043 T 24.37 % | 838.447 B -16.64 % | 1.006 T 2.93 % | 977.167 B 17.66 % | 830.532 B 17.22 % | 708.541 B -10.30 % | 789.943 B 9.65 % | 720.408 B 178.11 % | 259.039 B -57.49 % | 609.419 B -29.86 % | 868.818 B 51.39 % | 573.879 B -34.79 % | 879.988 B -17.94 % | 1.072 T 12.78 % | 950.821 B 35.42 % | 702.124 B -18.47 % | 861.145 B 3.15 % | 834.862 B -2.24 % | 854.032 B 42.21 % | 600.563 B -26.02 % | 811.746 B -0.91 % | 819.232 B 1.02 % | 810.923 B 17.89 % | 687.867 B -23.73 % | 901.843 B 65.51 % | 544.902 B -9.45 % | 601.754 B |
| Income before tax ratio | 0.20 -48.89 % | 0.39 21.29 % | 0.32 112.75 % | -2.50 -1 400.95 % | 0.19 -10.93 % | 0.22 146.36 % | 0.09 -76.99 % | 0.38 -42.28 % | 0.66 114.99 % | 0.31 5.44 % | 0.29 -31.94 % | 0.43 -4.22 % | 0.45 47.38 % | 0.30 315.25 % | -0.14 -140.12 % | 0.35 7.25 % | 0.33 18.23 % | 0.28 -19.35 % | 0.34 -6.53 % | 0.37 17.19 % | 0.31 -14.87 % | 0.37 -28.14 % | 0.51 19.01 % | 0.43 -2.17 % | 0.44 -1.07 % | 0.44 -35.46 % | 0.69 62.02 % | 0.42 20.63 % | 0.35 -6.05 % | 0.37 1 247.28 % | 0.03 -93.23 % | 0.41 20.52 % | 0.34 -18.31 % | 0.42 5.05 % | 0.40 15.70 % | 0.34 22.53 % | 0.28 -19.33 % | 0.35 2.36 % | 0.34 167.94 % | 0.13 -58.63 % | 0.31 -32.84 % | 0.46 61.67 % | 0.28 -32.36 % | 0.42 -18.15 % | 0.51 -6.28 % | 0.54 53.78 % | 0.35 -15.86 % | 0.42 -23.97 % | 0.55 11.50 % | 0.50 16.42 % | 0.43 0.80 % | 0.42 9.43 % | 0.39 -22.58 % | 0.50 26.36 % | 0.39 -19.15 % | 0.49 95.15 % | 0.25 -45.81 % | 0.46 |
| EBITDA | 990.354 B | 0.000 | 0.000 | 0.000 -100.00 % | 907.414 B | 0.000 -100.00 % | 258.809 B -75.87 % | 1.072 T -44.81 % | 1.943 T 99.67 % | 973.108 B -7.43 % | 1.051 T -21.08 % | 1.332 T 1.08 % | 1.318 T 28.56 % | 1.025 T | 0.000 -100.00 % | 1.223 T 1.65 % | 1.204 T 31.28 % | 916.835 B 695.12 % | 115.308 B -91.60 % | 1.373 T | 0.000 -100.00 % | 1.099 T 768.07 % | 126.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.759 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.524 T 16.53 % | 1.308 T -8.07 % | 1.423 T 0.24 % | 1.419 T 15.76 % | 1.226 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 -100.00 % | 1.593 T 455.54 % | 286.721 B -85.95 % | 2.040 T -6.09 % | 2.173 T -6.22 % | 2.317 T 15.02 % | 2.015 T 26.46 % | 1.593 T | 0.000 |
| Net income ratio | 0.15 -48.66 % | 0.29 26.53 % | 0.23 112.10 % | -1.92 -1 429.76 % | 0.14 -9.11 % | 0.16 255.84 % | 0.04 -83.99 % | 0.28 -33.81 % | 0.42 93.17 % | 0.22 5.54 % | 0.21 -33.30 % | 0.31 -9.25 % | 0.34 46.13 % | 0.23 440.55 % | -0.07 -124.74 % | 0.28 10.50 % | 0.25 19.32 % | 0.21 -15.10 % | 0.25 -16.39 % | 0.30 14.45 % | 0.26 1.35 % | 0.26 -31.66 % | 0.37 22.53 % | 0.31 -3.04 % | 0.32 -2.39 % | 0.32 -21.51 % | 0.41 28.75 % | 0.32 26.67 % | 0.25 -5.73 % | 0.27 133.56 % | 0.11 -61.68 % | 0.30 19.40 % | 0.25 -16.83 % | 0.30 6.22 % | 0.28 12.31 % | 0.25 21.44 % | 0.21 -17.81 % | 0.25 106.74 % | 0.12 56.26 % | 0.08 -61.08 % | 0.20 -34.89 % | 0.31 95.71 % | 0.16 -45.00 % | 0.29 -20.04 % | 0.36 -7.12 % | 0.39 59.04 % | 0.24 -16.36 % | 0.29 -24.46 % | 0.38 9.88 % | 0.35 1.30 % | 0.35 26.97 % | 0.27 6.43 % | 0.26 -25.27 % | 0.34 -13.60 % | 0.40 19.11 % | 0.33 108.87 % | 0.16 -48.56 % | 0.31 |
| Ratio EBITDA | 0.23 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 | 0.00 -100.00 % | 0.10 -77.53 % | 0.44 -37.86 % | 0.71 97.71 % | 0.36 3.77 % | 0.35 -28.32 % | 0.48 -2.24 % | 0.50 35.25 % | 0.37 | 0.00 -100.00 % | 0.40 7.50 % | 0.37 14.53 % | 0.32 796.79 % | 0.04 -90.99 % | 0.40 | 0.00 -100.00 % | 0.41 706.47 % | 0.05 | 0.00 | 0.00 | 0.00 -100.00 % | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.60 12.92 % | 0.53 -9.91 % | 0.59 2.30 % | 0.58 13.84 % | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.13 656.88 % | 0.15 -84.48 % | 0.96 -28.04 % | 1.34 0.51 % | 1.33 21.92 % | 1.09 49.11 % | 0.73 | 0.00 |
| Gross profit ratio | 0.61 -38.77 % | 1.00 0.00 % | 1.00 117.16 % | -5.83 -682.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.066 B -0.09 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.03 % | 24.082 B -0.03 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B -0.02 % | 24.091 B 0.02 % | 24.088 B -0.02 % | 24.091 B 0.00 % | 24.091 B 0.02 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B |
| Weighted average shs out | 24.066 B -0.09 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.03 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B 0.00 % | 24.082 B -0.03 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.08 % | 24.069 B -0.08 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.087 B 0.00 % | 24.087 B 0.00 % | 24.088 B 0.02 % | 24.084 B -0.01 % | 24.088 B 0.00 % | 24.088 B 0.00 % | 24.088 B |
| EPS diluted | 26.96 -11.23 % | 30.37 32.91 % | 22.85 -39.65 % | 37.86 54.78 % | 24.46 -14.27 % | 28.53 490.68 % | 4.83 -82.79 % | 28.07 -41.23 % | 47.76 95.18 % | 24.47 -5.88 % | 26.00 -26.55 % | 35.40 -6.15 % | 37.72 38.88 % | 27.16 436.97 % | -8.06 -122.85 % | 35.28 4.50 % | 33.76 36.74 % | 24.69 -24.73 % | 32.80 -22.05 % | 42.08 64.70 % | 25.55 -10.07 % | 28.41 -26.44 % | 38.62 17.46 % | 32.88 -0.06 % | 32.90 -1.20 % | 33.30 -19.99 % | 41.62 20.67 % | 34.49 35.79 % | 25.40 -8.30 % | 27.70 111.94 % | 13.07 -58.46 % | 31.46 23.23 % | 25.53 -15.15 % | 30.09 4.08 % | 28.91 14.22 % | 25.31 16.15 % | 21.79 -8.60 % | 23.84 121.36 % | 10.77 62.20 % | 6.64 -60.00 % | 16.60 -32.00 % | 24.41 83.26 % | 13.32 -46.97 % | 25.12 -19.82 % | 31.33 11.77 % | 28.03 40.01 % | 20.02 -18.91 % | 24.69 2.49 % | 24.09 -3.68 % | 25.01 23.75 % | 20.21 -6.82 % | 21.69 -3.64 % | 22.51 -2.47 % | 23.08 -19.39 % | 28.63 12.36 % | 25.48 77.07 % | 14.39 -13.99 % | 16.73 |
| Earnings per share | 26.96 -11.23 % | 30.37 32.91 % | 22.85 -39.65 % | 37.86 54.78 % | 24.46 -14.27 % | 28.53 490.68 % | 4.83 -82.79 % | 28.07 -41.23 % | 47.76 95.18 % | 24.47 -5.88 % | 26.00 -26.57 % | 35.41 -6.15 % | 37.73 38.92 % | 27.16 436.56 % | -8.07 -122.87 % | 35.28 4.50 % | 33.76 36.74 % | 24.69 -24.73 % | 32.80 -22.05 % | 42.08 64.70 % | 25.55 -10.07 % | 28.41 -26.44 % | 38.62 17.46 % | 32.88 -0.06 % | 32.90 -1.20 % | 33.30 -19.99 % | 41.62 20.67 % | 34.49 35.79 % | 25.40 -8.30 % | 27.70 111.94 % | 13.07 -58.46 % | 31.46 23.23 % | 25.53 -15.15 % | 30.09 4.08 % | 28.91 14.22 % | 25.31 16.15 % | 21.79 -8.60 % | 23.84 121.36 % | 10.77 62.20 % | 6.64 -60.00 % | 16.60 -32.00 % | 24.41 83.26 % | 13.32 -46.97 % | 25.12 -19.82 % | 31.33 11.77 % | 28.03 40.01 % | 20.02 -18.91 % | 24.69 2.49 % | 24.09 -3.68 % | 25.01 23.75 % | 20.21 -6.82 % | 21.69 -3.64 % | 22.51 -2.47 % | 23.08 -19.39 % | 28.63 12.36 % | 25.48 77.07 % | 14.39 -13.99 % | 16.73 |
| Gross profit | 2.628 T 5.78 % | 2.484 T 5.08 % | 2.364 T -14.42 % | 2.763 T -32.16 % | 4.073 T -5.70 % | 4.319 T 66.11 % | 2.600 T 7.39 % | 2.421 T -11.19 % | 2.726 T 0.99 % | 2.699 T -10.79 % | 3.026 T 10.10 % | 2.748 T 3.40 % | 2.658 T -4.94 % | 2.796 T -1.10 % | 2.827 T -7.61 % | 3.060 T -5.44 % | 3.236 T 14.62 % | 2.824 T -11.34 % | 3.185 T -6.77 % | 3.416 T 43.90 % | 2.374 T -11.27 % | 2.675 T 7.64 % | 2.485 T -4.13 % | 2.592 T 3.07 % | 2.515 T 1.21 % | 2.485 T 1.92 % | 2.438 T -6.27 % | 2.601 T 7.19 % | 2.427 T -2.70 % | 2.494 T -9.29 % | 2.750 T 8.43 % | 2.536 T 3.19 % | 2.458 T 2.04 % | 2.408 T -2.02 % | 2.458 T 1.69 % | 2.417 T -4.33 % | 2.527 T 11.18 % | 2.272 T 7.13 % | 2.121 T 3.80 % | 2.044 T 2.75 % | 1.989 T 4.43 % | 1.905 T -6.36 % | 2.034 T -3.59 % | 2.110 T 0.26 % | 2.104 T 20.34 % | 1.749 T -11.94 % | 1.986 T -3.09 % | 2.049 T 35.66 % | 1.510 T -12.33 % | 1.723 T 22.15 % | 1.410 T -26.60 % | 1.922 T -9.45 % | 2.122 T 30.50 % | 1.626 T -6.70 % | 1.743 T -5.66 % | 1.848 T -15.19 % | 2.179 T 67.11 % | 1.304 T |
| Income tax expense | 173.971 B -17.79 % | 211.627 B 15.96 % | 182.497 B -28.60 % | 255.585 B 61.67 % | 158.094 B -17.64 % | 191.955 B 247.66 % | 55.214 B -70.63 % | 188.006 B -47.57 % | 358.612 B 113.01 % | 168.358 B 47.45 % | 114.181 B -58.02 % | 272.015 B 9.25 % | 248.990 B 37.79 % | 180.697 B 127.95 % | 79.272 B -65.69 % | 231.053 B 4.58 % | 220.938 B 33.02 % | 166.097 B -46.42 % | 309.991 B 19.08 % | 260.311 B 108.06 % | 125.114 B -50.39 % | 252.171 B -12.69 % | 288.823 B 5.21 % | 274.531 B 0.49 % | 273.193 B 4.76 % | 260.771 B -59.57 % | 645.025 B 112.44 % | 303.629 B 45.48 % | 208.714 B -8.56 % | 228.254 B -10.37 % | 254.650 B -0.28 % | 255.369 B 27.91 % | 199.640 B -18.63 % | 245.357 B -0.15 % | 245.736 B 28.54 % | 191.168 B 19.11 % | 160.501 B -15.85 % | 190.730 B -56.70 % | 440.450 B 590.37 % | 63.799 B -61.25 % | 164.636 B -25.49 % | 220.954 B 10.45 % | 200.049 B -6.20 % | 213.270 B -15.94 % | 253.698 B 11.55 % | 227.427 B 30.34 % | 174.486 B -19.13 % | 215.750 B 6.91 % | 201.810 B -1.86 % | 205.642 B 14.61 % | 179.433 B -8.44 % | 195.970 B 1.35 % | 193.361 B -1.03 % | 195.365 B 17.58 % | 166.159 B -29.64 % | 236.147 B 75.38 % | 134.648 B -7.96 % | 146.297 B |
| Cost of revenue | 1.664 T -5.55 % | 1.762 T -3.08 % | 1.818 T 12.85 % | 1.611 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 324.584 B -2.02 % | 331.282 B 1.85 % | 325.275 B -9.07 % | 357.702 B 18.91 % | 300.805 B -6.06 % | 320.210 B 8.28 % | 295.722 B -1.37 % | 299.840 B -3.64 % | 311.155 B 4.88 % | 296.689 B -5.79 % | 314.924 B 14.05 % | 276.129 B -2.60 % | 283.491 B -0.78 % | 285.714 B 4.66 % | 272.998 B 11.34 % | 245.199 B -11.65 % | 277.516 B 0.42 % | 276.356 B -72.59 % | 1.008 T 292.46 % | 256.938 B -7.59 % | 278.036 B -5.68 % | 294.768 B -70.17 % | 988.300 B 229.65 % | 299.799 B -2.78 % | 308.372 B 10.16 % | 279.943 B -11.44 % | 316.099 B 1.22 % | 312.302 B 13.43 % | 275.328 B -4.93 % | 289.600 B -7.11 % | 311.760 B 19.27 % | 261.391 B -6.93 % | 280.854 B 14.40 % | 245.500 B -18.91 % | 302.738 B 33.50 % | 226.769 B -15.56 % | 268.556 B 12.48 % | 238.760 B -16.46 % | 285.819 B 8.96 % | 262.323 B -5.67 % | 278.102 B 17.03 % | 237.636 B -11.47 % | 268.411 B 12.03 % | 239.592 B -0.75 % | 241.398 B 10.96 % | 217.555 B -20.05 % | 272.101 B 10.53 % | 246.174 B -42.36 % | 427.114 B | 0.000 -100.00 % | 953.306 B | 0.000 | 0.000 -100.00 % | 390.764 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.657 B |
| Selling and marketing expenses | 10.157 B -10.97 % | 11.409 B 26.64 % | 9.009 B -47.55 % | 17.177 B -7.77 % | 18.624 B -17.12 % | 22.472 B -13.27 % | 25.910 B 100.09 % | 12.949 B 13.17 % | 11.442 B -20.02 % | 14.306 B -16.30 % | 17.093 B 106.49 % | 8.278 B -39.71 % | 13.730 B -5.10 % | 14.468 B 64.37 % | 8.802 B -28.83 % | 12.367 B 40.25 % | 8.818 B -19.17 % | 10.909 B 133.67 % | -32.398 B -889.42 % | 4.104 B -68.10 % | 12.867 B -16.59 % | 15.427 B 139.38 % | -39.179 B -331.80 % | 16.902 B 95.17 % | 8.660 B -36.40 % | 13.617 B -39.02 % | 22.332 B 101.86 % | 11.063 B -32.49 % | 16.388 B 3.63 % | 15.814 B -15.93 % | 18.811 B 23.10 % | 15.281 B -20.37 % | 19.189 B -1.02 % | 19.386 B 3 028.40 % | -662.000 M -102.46 % | 26.950 B 27.13 % | 21.199 B 2.06 % | 20.772 B 33.06 % | 15.611 B 166.54 % | 5.857 B -83.52 % | 35.549 B 107.97 % | 17.093 B -52.99 % | 36.360 B 186.68 % | 12.683 B -0.35 % | 12.727 B -0.79 % | 12.828 B -64.75 % | 36.396 B 86.81 % | 19.483 B 4.67 % | 18.614 B -69.10 % | 60.233 B 29.34 % | 46.570 B -17.30 % | 56.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.237 B | 0.000 | 0.000 |
| Other expenses | 1.445 T 30.02 % | 1.111 T 30.42 % | 851.935 B -29.13 % | 1.202 T 356.24 % | -469.166 B 4.69 % | -492.257 B -2 137.66 % | 24.158 B -17.74 % | 29.367 B 62.50 % | 18.072 B -98.21 % | 1.011 T 15.37 % | 876.226 B -18.43 % | 1.074 T 16.21 % | 924.309 B -6.85 % | 992.300 B 3 278.27 % | 29.373 B 147.98 % | 11.845 B -25.44 % | 15.887 B 891.19 % | -2.008 B -102.10 % | 95.815 B 1 909.20 % | -5.296 B -355.48 % | 2.073 B -95.21 % | 43.257 B -62.27 % | 114.651 B 479.69 % | 19.778 B 18.21 % | 16.731 B 0.46 % | 16.654 B -68.47 % | 52.825 B -54.95 % | 117.250 B 1 475.09 % | 7.444 B -18.93 % | 9.182 B 324.50 % | 2.163 B -90.71 % | 23.273 B 144.11 % | 9.534 B -55.25 % | 21.304 B -72.24 % | 76.734 B 2 059.70 % | 3.553 B -6.33 % | 3.793 B -21.94 % | 4.859 B 112.35 % | -39.346 B -254.24 % | 25.510 B 29.80 % | 19.654 B 23.18 % | 15.955 B 259.45 % | -10.006 B -124.71 % | 40.488 B 68.97 % | 23.962 B -51.32 % | 49.219 B 51.07 % | 32.580 B 1 458.63 % | -2.398 B -110.38 % | 23.098 B 276.12 % | -13.115 B -158.09 % | 22.577 B 58.39 % | 14.254 B 268.81 % | -8.444 B -123.69 % | 35.644 B -58.50 % | 85.879 B 194.91 % | 29.120 B 184.86 % | -34.315 B -224.24 % | 27.619 B |
| Operating expenses | 1.779 T 22.39 % | 1.454 T 22.56 % | 1.186 T -24.78 % | 1.577 T 236.14 % | 469.166 B -4.69 % | 492.257 B -62.61 % | 1.317 T -5.27 % | 1.390 T 5.50 % | 1.317 T -0.35 % | 1.322 T 9.41 % | 1.208 T -11.07 % | 1.359 T 11.22 % | 1.222 T -5.49 % | 1.292 T 6.95 % | 1.208 T -1.58 % | 1.228 T 0.40 % | 1.223 T 1.34 % | 1.207 T -20.40 % | 1.516 T -5.00 % | 1.596 T 39.23 % | 1.146 T -5.88 % | 1.218 T -3.67 % | 1.264 T 2.84 % | 1.229 T 2.94 % | 1.194 T 1.38 % | 1.178 T -15.01 % | 1.386 T 8.64 % | 1.276 T 8.57 % | 1.175 T -2.99 % | 1.211 T -2.44 % | 1.242 T 8.61 % | 1.143 T -5.56 % | 1.210 T 6.10 % | 1.141 T -2.24 % | 1.167 T 5.67 % | 1.104 T -7.09 % | 1.189 T 11.69 % | 1.064 T 2.95 % | 1.034 T -18.04 % | 1.261 T 9.27 % | 1.154 T 17.49 % | 982.347 B -31.55 % | 1.435 T 39.22 % | 1.031 T -2.65 % | 1.059 T 38.62 % | 763.882 B -30.52 % | 1.099 T 15.42 % | 952.626 B 23.77 % | 769.677 B 18.35 % | 650.326 B -18.51 % | 798.039 B -9.01 % | 877.077 B -3.59 % | 909.754 B 32.38 % | 687.236 B -9.01 % | 755.285 B -23.59 % | 988.515 B -3.23 % | 1.022 T 42.32 % | 717.765 B |
| Cost and expenses | 3.444 T 136.88 % | 1.454 T 22.56 % | 1.186 T 154.35 % | -2.182 T -164.29 % | 3.395 T 2.31 % | 3.318 T 152.03 % | 1.317 T -5.27 % | 1.390 T 5.50 % | 1.317 T -0.35 % | 1.322 T 9.41 % | 1.208 T -11.07 % | 1.359 T 11.22 % | 1.222 T -5.49 % | 1.292 T 6.95 % | 1.208 T -1.58 % | 1.228 T 0.40 % | 1.223 T 1.34 % | 1.207 T -20.40 % | 1.516 T -5.00 % | 1.596 T 39.23 % | 1.146 T -5.88 % | 1.218 T -3.67 % | 1.264 T 2.84 % | 1.229 T 2.94 % | 1.194 T 1.38 % | 1.178 T -15.01 % | 1.386 T 8.64 % | 1.276 T 8.57 % | 1.175 T -2.99 % | 1.211 T -2.44 % | 1.242 T 8.61 % | 1.143 T -5.56 % | 1.210 T 6.10 % | 1.141 T -2.24 % | 1.167 T 5.67 % | 1.104 T -7.09 % | 1.189 T 11.69 % | 1.064 T 2.95 % | 1.034 T -18.04 % | 1.261 T 9.27 % | 1.154 T 17.49 % | 982.347 B -31.55 % | 1.435 T 39.22 % | 1.031 T -2.65 % | 1.059 T 38.62 % | 763.882 B -30.52 % | 1.099 T 15.42 % | 952.626 B 23.77 % | 769.677 B 18.35 % | 650.326 B -18.51 % | 798.039 B -9.01 % | 877.077 B -3.59 % | 909.754 B 32.38 % | 687.236 B -9.01 % | 755.285 B -23.59 % | 988.515 B -3.23 % | 1.022 T 42.32 % | 717.765 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 334.741 B -2.32 % | 342.691 B 2.51 % | 334.284 B -10.83 % | 374.879 B 17.36 % | 319.429 B -6.79 % | 342.682 B 6.54 % | 321.632 B 2.83 % | 312.789 B -3.04 % | 322.597 B 3.73 % | 310.995 B -6.33 % | 332.017 B 16.74 % | 284.407 B -4.31 % | 297.221 B -0.99 % | 300.182 B 6.52 % | 281.800 B 9.41 % | 257.566 B -10.05 % | 286.334 B -0.32 % | 287.265 B -70.57 % | 975.988 B 273.88 % | 261.042 B -10.26 % | 290.903 B -6.22 % | 310.195 B -67.32 % | 949.121 B 199.69 % | 316.701 B -0.10 % | 317.032 B 8.00 % | 293.560 B -13.26 % | 338.431 B 4.66 % | 323.365 B 10.85 % | 291.716 B -4.49 % | 305.414 B -7.61 % | 330.571 B 19.48 % | 276.672 B -7.79 % | 300.043 B 13.27 % | 264.886 B -12.31 % | 302.076 B 19.06 % | 253.719 B -12.44 % | 289.755 B 11.65 % | 259.532 B -13.90 % | 301.430 B 12.40 % | 268.180 B -14.50 % | 313.651 B 23.13 % | 254.729 B -16.42 % | 304.771 B 20.81 % | 252.275 B -0.73 % | 254.125 B 10.31 % | 230.383 B -25.32 % | 308.497 B 16.13 % | 265.657 B -40.40 % | 445.728 B 640.01 % | 60.233 B -93.98 % | 999.876 B 1 675.60 % | 56.312 B 118.26 % | -308.458 B -178.94 % | 390.764 B -79.93 % | 1.947 T 5 127.77 % | 37.237 B 109.91 % | -375.586 B -179.80 % | 470.657 B |
| Interest income | 3.823 T -0.34 % | 3.836 T -3.23 % | 3.964 T 6.05 % | 3.738 T 2.02 % | 3.664 T 0.31 % | 3.652 T 4.13 % | 3.507 T -0.13 % | 3.512 T -1.80 % | 3.576 T 0.97 % | 3.542 T 2.06 % | 3.470 T 3.62 % | 3.349 T 1.62 % | 3.295 T 1.31 % | 3.253 T 0.63 % | 3.233 T -3.43 % | 3.348 T -7.88 % | 3.634 T -0.09 % | 3.637 T -7.13 % | 3.917 T 2.38 % | 3.825 T -1.14 % | 3.870 T -7.52 % | 4.184 T -1.80 % | 4.261 T -2.66 % | 4.378 T 0.71 % | 4.347 T 2.88 % | 4.225 T -0.15 % | 4.231 T 1.14 % | 4.183 T 1.18 % | 4.135 T -1.00 % | 4.176 T -2.47 % | 4.282 T -0.69 % | 4.312 T 1.10 % | 4.265 T 2.29 % | 4.169 T -3.01 % | 4.299 T 0.11 % | 4.294 T 1.49 % | 4.231 T 3.43 % | 4.091 T -3.39 % | 4.234 T 2.00 % | 4.151 T 1.78 % | 4.079 T 2.53 % | 3.978 T -2.10 % | 4.063 T 5.19 % | 3.863 T 5.28 % | 3.669 T 3.79 % | 3.535 T 2.34 % | 3.454 T 8.05 % | 3.197 T 4.47 % | 3.060 T 0.85 % | 3.034 T 5.51 % | 2.876 T 0.55 % | 2.860 T 2.60 % | 2.788 T 7.66 % | 2.589 T -5.83 % | 2.749 T 13.08 % | 2.431 T -3.83 % | 2.528 T 13.02 % | 2.237 T |
| Interest expense | 1.664 T -5.55 % | 1.762 T -3.08 % | 1.818 T 12.85 % | 1.611 T 2.39 % | 1.574 T 2.54 % | 1.535 T 7.14 % | 1.432 T 5.94 % | 1.352 T 4.17 % | 1.298 T -0.11 % | 1.299 T 14.09 % | 1.139 T 20.28 % | 946.860 B -0.20 % | 948.760 B 2.80 % | 922.911 B -4.81 % | 969.559 B -13.18 % | 1.117 T -12.82 % | 1.281 T -10.09 % | 1.425 T -13.55 % | 1.648 T -13.02 % | 1.895 T -1.19 % | 1.918 T -0.05 % | 1.919 T -4.59 % | 2.011 T -9.66 % | 2.226 T -3.18 % | 2.299 T 3.56 % | 2.220 T 4.15 % | 2.131 T 6.05 % | 2.010 T 0.80 % | 1.994 T -5.60 % | 2.112 T -3.24 % | 2.183 T -1.34 % | 2.213 T -1.07 % | 2.237 T 1.69 % | 2.199 T -0.68 % | 2.214 T -3.17 % | 2.287 T 0.94 % | 2.266 T 1.30 % | 2.237 T -6.32 % | 2.388 T -1.28 % | 2.419 T -1.26 % | 2.450 T -0.31 % | 2.457 T -0.52 % | 2.470 T 2.33 % | 2.414 T 5.39 % | 2.290 T 8.52 % | 2.111 T 7.46 % | 1.964 T 16.92 % | 1.680 T 3.34 % | 1.625 T 1.69 % | 1.598 T 3.18 % | 1.549 T 9.26 % | 1.418 T 8.65 % | 1.305 T -8.20 % | 1.422 T -2.71 % | 1.461 T 25.47 % | 1.165 T 4.74 % | 1.112 T -10.71 % | 1.245 T |
| Depreciation and amortization | 141.636 B 1.82 % | 139.109 B -0.88 % | 140.340 B 8.25 % | 129.639 B 4.16 % | 124.457 B 3.11 % | 120.706 B 289.02 % | 31.028 B -79.39 % | 150.584 B 3.89 % | 144.948 B -0.01 % | 144.960 B -15.11 % | 170.755 B 8.75 % | 157.020 B 19.56 % | 131.333 B -26.28 % | 178.161 B 8.26 % | 164.569 B 9.50 % | 150.296 B 3.34 % | 145.434 B 6.94 % | 136.000 B 113.93 % | -976.622 B -912.63 % | 120.181 B 1.89 % | 117.949 B 2.63 % | 114.929 B 110.04 % | -1.145 T -1 467.99 % | 83.712 B 0.36 % | 83.415 B 0.65 % | 82.876 B 2.03 % | 81.224 B 9.27 % | 74.334 B 0.26 % | 74.139 B 2.18 % | 72.554 B -5.18 % | 76.514 B 2.37 % | 74.739 B 1.03 % | 73.980 B 1.30 % | 73.030 B -36.22 % | 114.505 B 16.77 % | 98.061 B 0.18 % | 97.886 B 4.80 % | 93.399 B -20.67 % | 117.730 B 17.18 % | 100.471 B 2.09 % | 98.410 B 5.84 % | 92.979 B -6.50 % | 99.440 B -2.88 % | 102.391 B 4.02 % | 98.432 B 9.43 % | 89.953 B 14.32 % | 78.682 B 3.84 % | 75.775 B 109.06 % | -836.355 B -2.08 % | -819.281 B -47.14 % | -556.816 B 34.58 % | -851.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 848.718 B -17.65 % | 1.031 T -12.52 % | 1.178 T -1.84 % | 1.200 T 76.70 % | 679.160 B 1 381.58 % | -52.994 B -130.90 % | 171.475 B -80.15 % | 864.051 B -42.73 % | 1.509 T -26.67 % | 2.057 T 9.47 % | 1.879 T -9.28 % | 2.072 T -1.66 % | 2.106 T 19.84 % | 1.758 T 105.68 % | 854.612 B -61.11 % | 2.198 T -5.08 % | 2.315 T 5.94 % | 2.185 T -20.47 % | 2.748 T -13.27 % | 3.169 T 19.20 % | 2.658 T -6.90 % | 2.855 T -11.61 % | 3.230 T -1.90 % | 3.292 T -2.15 % | 3.365 T 2.49 % | 3.283 T -13.13 % | 3.779 T 20.19 % | 3.144 T 11.72 % | 2.815 T -6.42 % | 3.008 T 9.27 % | 2.753 T -14.67 % | 3.226 T 5.72 % | 3.051 T -3.73 % | 3.169 T 0.41 % | 3.157 T 2.22 % | 3.088 T 4.64 % | 2.951 T -1.69 % | 3.002 T -2.78 % | 3.088 T 16.84 % | 2.642 T -12.33 % | 3.014 T -7.72 % | 3.266 T 9.20 % | 2.991 T -7.46 % | 3.232 T -2.02 % | 3.299 T 9.48 % | 3.013 T 14.98 % | 2.621 T 5.23 % | 2.490 T 3.44 % | 2.408 T 0.05 % | 2.407 T 8.62 % | 2.215 T 3.71 % | 2.136 T 4.69 % | 2.040 T -6.09 % | 2.173 T -6.22 % | 2.317 T 15.02 % | 2.015 T 26.46 % | 1.593 T -11.24 % | 1.795 T |
| Operating income ratio | 0.20 -52.34 % | 0.41 -16.75 % | 0.50 119.68 % | -2.53 -1 618.01 % | 0.17 1 458.97 % | -0.01 -118.61 % | 0.07 -81.52 % | 0.36 -35.51 % | 0.55 -27.38 % | 0.76 22.72 % | 0.62 -17.60 % | 0.75 -4.89 % | 0.79 26.07 % | 0.63 107.96 % | 0.30 -57.91 % | 0.72 0.38 % | 0.72 -7.58 % | 0.77 -10.30 % | 0.86 -6.97 % | 0.93 -17.16 % | 1.12 4.92 % | 1.07 -17.88 % | 1.30 2.33 % | 1.27 -5.06 % | 1.34 1.26 % | 1.32 -14.77 % | 1.55 28.23 % | 1.21 4.22 % | 1.16 -3.82 % | 1.21 20.46 % | 1.00 -21.31 % | 1.27 2.46 % | 1.24 -5.66 % | 1.32 2.48 % | 1.28 0.52 % | 1.28 9.38 % | 1.17 -11.58 % | 1.32 -9.24 % | 1.46 12.57 % | 1.29 -14.68 % | 1.52 -11.64 % | 1.71 16.62 % | 1.47 -4.02 % | 1.53 -2.28 % | 1.57 -9.03 % | 1.72 30.57 % | 1.32 8.59 % | 1.22 -23.76 % | 1.59 14.11 % | 1.40 -11.07 % | 1.57 41.29 % | 1.11 15.62 % | 0.96 -28.04 % | 1.34 0.51 % | 1.33 21.92 % | 1.09 49.11 % | 0.73 -46.88 % | 1.38 |
| Total other income expenses net | 17.362 B 124.98 % | -69.496 B 83.61 % | -423.955 B -2 841.07 % | -14.415 B -113.71 % | 105.118 B 253.60 % | -68.437 B 73.17 % | -255.060 B 0.63 % | -256.671 B -33.68 % | -192.000 B 5.27 % | -202.683 B -5.85 % | -191.488 B 40.55 % | -322.110 B -24.46 % | -258.810 B -124.22 % | -115.426 B 54.53 % | -253.824 B -8.83 % | -233.227 B -1.80 % | -229.098 B -1 520.06 % | 16.133 B 104.50 % | -358.675 B -362.09 % | -77.620 B -380.48 % | 27.674 B 185.12 % | 9.706 B 109.75 % | -99.519 B -752.37 % | 15.255 B -20.86 % | 19.277 B -57.34 % | 45.186 B 114.73 % | -306.862 B -519.23 % | 73.197 B 430.21 % | -22.167 B -196.99 % | 22.855 B 109.28 % | -246.197 B -22.32 % | -201.265 B -1 103.87 % | 20.049 B -56.12 % | 45.692 B -42.14 % | 78.976 B 126.90 % | 34.806 B 110.86 % | -320.351 B -16.45 % | -275.109 B -57.48 % | -174.690 B 29.21 % | -246.770 B 11.71 % | -279.502 B -37.32 % | -203.542 B 91.58 % | -2.417 T -2.76 % | -2.352 T -5.64 % | -2.226 T -1 669.24 % | -125.839 B -29.35 % | -97.286 B 37.82 % | -156.453 B -10 379.10 % | -1.493 B -104.30 % | 34.751 B -20.56 % | 43.747 B 211.19 % | -39.343 B -102.39 % | 1.647 T 1 386.34 % | -128.061 B 86.83 % | -972.277 B -2 377.26 % | 42.695 B -95.65 % | 980.845 B -45.82 % | 1.810 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.387 T 61.51 % | -13.994 T 21.62 % | -17.855 T -296.79 % | -4.500 T -221.53 % | 3.703 T -40.48 % | 6.221 T 162.22 % | -9.999 T 6.78 % | -10.726 T 20.08 % | -13.422 T -5.81 % | -12.685 T -71.11 % | -7.413 T -5.82 % | -7.005 T -28.63 % | -5.446 T -8.95 % | -4.999 T -7.02 % | -4.671 T -681.34 % | 803.476 B 104.88 % | -16.460 T -544.55 % | 3.703 T 0.85 % | 3.671 T 68.85 % | 2.174 T -75.28 % | 8.796 T 97.09 % | 4.463 T -19.79 % | 5.564 T -37.77 % | 8.942 T 13.18 % | 7.901 T 12.87 % | 7.000 T 12.91 % | 6.199 T 20.23 % | 5.156 T 123.54 % | 2.307 T -6.49 % | 2.467 T 155.06 % | -4.481 T -480.03 % | -772.482 B 87.58 % | -6.221 T -72.65 % | -3.603 T 69.52 % | -11.822 T -19.69 % | -9.877 T -8.53 % | -9.101 T 15.55 % | -10.776 T 10.33 % | -12.018 T -1.04 % | -11.895 T -30.58 % | -9.109 T -26.00 % | -7.229 T -16.92 % | -6.183 T 0.16 % | -6.192 T 18.42 % | -7.590 T 11.80 % | -8.606 T -1.14 % | -8.509 T -45.19 % | -5.861 T 13.79 % | -6.798 T -504.88 % | 1.679 T 133.06 % | -5.079 T 45.66 % | -9.346 T -151.56 % | -3.715 T -256.99 % | 2.366 T 122.57 % | -10.484 T |
| Total investments | 141.888 T 177.22 % | 51.183 T -18.76 % | 62.999 T 14.27 % | 55.130 T 6 744.47 % | 805.469 B -2.92 % | 829.674 B -97.91 % | 39.770 T 9.40 % | 36.354 T 12.31 % | 32.369 T -1.95 % | 33.013 T -3.44 % | 34.190 T -10.33 % | 38.128 T -2.04 % | 38.921 T 1.18 % | 38.469 T 2.54 % | 37.517 T 6.20 % | 35.325 T 1.59 % | 34.773 T -23.14 % | 45.242 T 3.47 % | 43.723 T 17.56 % | 37.192 T -11.27 % | 41.916 T 205.51 % | 13.720 T -24.89 % | 18.267 T 2.65 % | 17.796 T 36.89 % | 13.000 T -15.42 % | 15.371 T 19.59 % | 12.853 T -9.18 % | 14.152 T -46.07 % | 26.241 T -26.84 % | 35.867 T 9.51 % | 32.751 T 33.26 % | 24.577 T -14.62 % | 28.784 T 11.95 % | 25.711 T 17.22 % | 21.934 T -20.29 % | 27.518 T 19.67 % | 22.994 T -6.06 % | 24.478 T 24.98 % | 19.586 T -5.19 % | 20.659 T 1.69 % | 20.316 T -11.40 % | 22.930 T -9.04 % | 25.209 T 23.58 % | 20.399 T 6.22 % | 19.204 T 2.46 % | 18.743 T -16.88 % | 22.550 T 82.10 % | 12.383 T 1.35 % | 12.219 T 0.74 % | 12.129 T -0.70 % | 12.214 T 17.56 % | 10.390 T -36.62 % | 16.393 T -1.90 % | 16.710 T -39.09 % | 27.434 T |
| Total debt | 8.326 T | 0.000 -100.00 % | 30.700 T 99.08 % | 15.421 T -1.56 % | 15.665 T -23.08 % | 20.364 T 213.17 % | 6.503 T 1.35 % | 6.416 T 8.10 % | 5.936 T -19.17 % | 7.343 T -26.11 % | 9.939 T 4.91 % | 9.473 T 0.44 % | 9.432 T -2.92 % | 9.715 T 6.82 % | 9.095 T -23.45 % | 11.881 T -3.00 % | 12.248 T -24.06 % | 16.128 T -12.40 % | 18.411 T -1.99 % | 18.786 T -2.57 % | 19.282 T -3.00 % | 19.878 T -5.00 % | 20.924 T -7.52 % | 22.624 T -0.44 % | 22.724 T 2.14 % | 22.248 T 0.81 % | 22.069 T 0.36 % | 21.989 T 7.52 % | 20.450 T 8.64 % | 18.825 T 36.31 % | 13.811 T -19.39 % | 17.132 T 4.03 % | 16.469 T 3.00 % | 15.990 T 16.50 % | 13.725 T 17.16 % | 11.715 T -0.08 % | 11.724 T 21.98 % | 9.612 T -1.44 % | 9.752 T -9.63 % | 10.790 T -2.14 % | 11.026 T -1.10 % | 11.149 T 0.61 % | 11.081 T -4.57 % | 11.612 T 2.00 % | 11.384 T -2.36 % | 11.659 T -7.60 % | 12.618 T 4.10 % | 12.121 T -0.41 % | 12.170 T -32.36 % | 17.994 T 34.40 % | 13.389 T 29.44 % | 10.343 T -34.84 % | 15.875 T 29.00 % | 12.306 T 78.95 % | 6.877 T |
| Accumulated other comprehensive income loss | -256.591 B 47.65 % | -490.108 B 28.22 % | -682.779 B -296.35 % | -172.265 B 72.35 % | -622.969 B -38.81 % | -448.780 B -3.98 % | -431.591 B -224.62 % | -132.951 B -175.04 % | 177.175 B 212.84 % | -157.020 B 18.00 % | -191.494 B 65.66 % | -557.710 B -149.15 % | -223.849 B -207.50 % | 208.228 B -67.62 % | 643.168 B 218.71 % | 201.806 B 66.51 % | 121.195 B 340.45 % | -50.403 B -100.54 % | 9.384 T 15.22 % | 8.144 T -1.96 % | 8.306 T 9.27 % | 7.602 T -0.44 % | 7.635 T 4.68 % | 7.294 T -0.21 % | 7.309 T 0.25 % | 7.291 T -0.55 % | 7.331 T 10.21 % | 6.652 T -0.23 % | 6.668 T -0.05 % | 6.671 T -0.16 % | 6.681 T -0.41 % | 6.709 T -0.76 % | 6.760 T 0.07 % | 6.756 T 0.35 % | 6.732 T 2.54 % | 6.565 T 10.15 % | 5.960 T 1.04 % | 5.899 T 0.39 % | 5.876 T -1.47 % | 5.964 T 6 772.42 % | 86.781 B 1 322.61 % | -7.098 B 97.33 % | -266.079 B -959.06 % | -25.124 B 25.50 % | -33.722 B 35.96 % | -52.656 B 50.38 % | -106.124 B 13.38 % | -122.510 B -79.83 % | -68.124 B -593.33 % | 13.809 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 39.873 T -0.89 % | 40.229 T 1.87 % | 39.493 T 1.41 % | 38.943 T 2.41 % | 38.027 T 1.63 % | 37.418 T 2.20 % | 36.611 T 0.33 % | 36.489 T 1.92 % | 35.803 T 3.32 % | 34.653 T 1.74 % | 34.060 T 3.22 % | 32.998 T 2.67 % | 32.139 T 1.42 % | 31.688 T 2.23 % | 30.996 T -0.52 % | 31.158 T 2.82 % | 30.303 T 2.76 % | 29.488 T 2.21 % | 28.851 T 5.30 % | 27.399 T 3.85 % | 26.384 T 2.38 % | 25.769 T -7.13 % | 27.746 T 3.49 % | 26.811 T 3.05 % | 26.017 T 3.14 % | 25.225 T 3.29 % | 24.422 T 4.28 % | 23.419 T 3.68 % | 22.587 T 2.79 % | 21.975 T 3.13 % | 21.308 T 1.52 % | 20.989 T 3.75 % | 20.231 T 3.14 % | 19.614 T 3.84 % | 18.889 T 3.83 % | 18.193 T 3.48 % | 17.581 T 3.08 % | 17.056 T 3.48 % | 16.482 T 1.88 % | 16.177 T 1.00 % | 16.018 T 2.63 % | 15.607 T 3.91 % | 15.019 T 2.18 % | 14.698 T 4.29 % | 14.093 T 5.66 % | 13.338 T 5.33 % | 12.663 T 3.96 % | 12.180 T 5.13 % | 11.586 T 255.33 % | 3.261 T -68.66 % | 10.403 T 379.76 % | 2.168 T 31.74 % | 1.646 T -81.45 % | 8.872 T 5.17 % | 8.436 T |
| Common stock | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T 0.00 % | 2.409 T -74.91 % | 9.600 T 0.00 % | 9.600 T 298.54 % | 2.409 T 0.00 % | 2.409 T |
| Total equity | 56.800 T -0.38 % | 57.015 T 1.69 % | 56.070 T 0.34 % | 55.881 T 2.54 % | 54.496 T 0.84 % | 54.040 T 1.36 % | 53.312 T -0.20 % | 53.419 T 0.80 % | 52.995 T 3.10 % | 51.402 T 1.35 % | 50.716 T 2.78 % | 49.346 T 1.16 % | 48.781 T 0.00 % | 48.781 T 0.48 % | 48.548 T 0.91 % | 48.112 T 1.96 % | 47.189 T 2.19 % | 46.176 T -2.71 % | 47.460 T 6.43 % | 44.594 T 1.84 % | 43.789 T 3.11 % | 42.467 T -4.44 % | 44.442 T 3.09 % | 43.108 T 1.95 % | 42.282 T 2.05 % | 41.431 T 1.68 % | 40.747 T 4.59 % | 38.959 T 2.06 % | 38.174 T 2.37 % | 37.292 T 2.76 % | 36.289 T -0.53 % | 36.481 T 2.13 % | 35.719 T 2.01 % | 35.015 T 2.38 % | 34.201 T 2.70 % | 33.302 T 3.94 % | 32.038 T 1.94 % | 31.428 T 2.02 % | 30.806 T 0.90 % | 30.533 T 24.84 % | 24.457 T 2.31 % | 23.905 T 2.91 % | 23.229 T 2.24 % | 22.721 T 3.11 % | 22.036 T 5.65 % | 20.857 T 4.50 % | 19.958 T 2.81 % | 19.413 T 3.14 % | 18.822 T -15.37 % | 22.240 T 26.02 % | 17.648 T -18.41 % | 21.630 T 3.01 % | 20.997 T 26.87 % | 16.550 T 4.16 % | 15.888 T |
| Other non current liabilities | 8.550 T -94.85 % | 166.113 T -8.79 % | 182.126 T 96.06 % | 92.895 T 10.24 % | 84.268 T 4.12 % | 80.933 T 1 344.61 % | -6.503 T -1.35 % | -6.416 T -8.10 % | -5.936 T -60.58 % | -3.696 T | 0.000 100.00 % | -4.376 T 3.53 % | -4.536 T 6.54 % | -4.854 T | 0.000 100.00 % | -11.900 T 2.84 % | -12.248 T 24.23 % | -16.165 T -73.25 % | -9.331 T 21.11 % | -11.827 T 16.70 % | -14.198 T 11.10 % | -15.971 T 5.29 % | -16.863 T -3.45 % | -16.300 T 0.08 % | -16.314 T -0.87 % | -16.173 T 8.71 % | -17.715 T | 0.000 100.00 % | -16.306 T | 0.000 | 0.000 100.00 % | -10.919 T -6.60 % | -10.243 T -14.60 % | -8.938 T 4.19 % | -9.330 T 4.49 % | -9.768 T -0.61 % | -9.709 T -25.04 % | -7.765 T | 0.000 | 0.000 100.00 % | -8.401 T -0.70 % | -8.343 T -15.40 % | -7.230 T 3.69 % | -7.507 T 7.29 % | -8.097 T 1.31 % | -8.205 T -106.12 % | 134.016 T 1 522.33 % | -9.422 T | 0.000 100.00 % | -17.994 T -60.06 % | -11.242 T -8.69 % | -10.343 T 34.84 % | -15.875 T -29.00 % | -12.306 T -78.95 % | -6.877 T |
| Long term debt | 8.326 T 44.88 % | 5.747 T -0.28 % | 5.763 T | 0.000 -100.00 % | 3.019 T 3.01 % | 2.931 T | 0.000 | 0.000 | 0.000 -100.00 % | 3.696 T | 0.000 -100.00 % | 4.376 T -3.53 % | 4.536 T -6.54 % | 4.854 T | 0.000 -100.00 % | 11.900 T | 0.000 -100.00 % | 16.165 T 73.25 % | 9.331 T -21.11 % | 11.827 T -16.70 % | 14.198 T -11.10 % | 15.971 T -5.29 % | 16.863 T 3.45 % | 16.300 T -0.08 % | 16.314 T 0.87 % | 16.173 T -8.71 % | 17.715 T | 0.000 -100.00 % | 16.306 T | 0.000 | 0.000 -100.00 % | 10.919 T 6.60 % | 10.243 T 14.60 % | 8.938 T -4.19 % | 9.330 T -4.49 % | 9.768 T 0.61 % | 9.709 T 25.04 % | 7.765 T | 0.000 | 0.000 -100.00 % | 8.401 T 0.70 % | 8.343 T 15.40 % | 7.230 T -3.69 % | 7.507 T -7.29 % | 8.097 T -1.31 % | 8.205 T -18.61 % | 10.081 T 6.99 % | 9.422 T | 0.000 -100.00 % | 17.994 T 60.06 % | 11.242 T 8.69 % | 10.343 T -34.84 % | 15.875 T 29.00 % | 12.306 T 78.95 % | 6.877 T |
| Total non current liabilities | 16.876 T -90.18 % | 171.860 T 426.68 % | 32.631 T -64.94 % | 93.068 T 6.40 % | 87.469 T 4.05 % | 84.061 T 1 192.72 % | 6.503 T 1.35 % | 6.416 T 8.10 % | 5.936 T 3 585.45 % | 161.059 B -27.99 % | 223.658 B 69.71 % | 131.785 B -21.40 % | 167.676 B -5.40 % | 177.239 B 17.01 % | 151.472 B -98.73 % | 11.881 T -3.00 % | 12.248 T -24.06 % | 16.128 T -12.40 % | 18.411 T -1.99 % | 18.786 T -2.57 % | 19.282 T -3.00 % | 19.878 T -5.00 % | 20.924 T -7.52 % | 22.624 T -0.44 % | 22.724 T 2.14 % | 22.248 T 0.81 % | 22.069 T 0.36 % | 21.989 T 7.52 % | 20.450 T 8.64 % | 18.825 T 36.31 % | 13.811 T -19.39 % | 17.132 T 4.03 % | 16.469 T 3.00 % | 15.990 T 16.50 % | 13.725 T 17.16 % | 11.715 T -0.08 % | 11.724 T 21.98 % | 9.612 T -1.44 % | 9.752 T -9.63 % | 10.790 T -2.14 % | 11.026 T -1.10 % | 11.149 T 0.61 % | 11.081 T -4.57 % | 11.612 T 2.00 % | 11.384 T -2.36 % | 11.659 T -7.60 % | 12.618 T 4.10 % | 12.121 T -0.41 % | 12.170 T -90.75 % | 131.550 T 882.55 % | 13.389 T -88.87 % | 120.263 T 4.76 % | 114.796 T 0.35 % | 114.398 T 1 563.54 % | 6.877 T |
| Other current liabilities | 145.897 T 1 308.08 % | -12.077 T -109.30 % | 129.823 T 136.36 % | 54.927 T 9 101.98 % | -610.161 B 6.71 % | -654.043 B -46.76 % | -445.662 B -0.49 % | -443.471 B 9.46 % | -489.801 B -13.25 % | -432.504 B 2.99 % | -445.827 B 4.68 % | -467.734 B -15.45 % | -405.136 B 1.86 % | -412.829 B -41.46 % | -291.831 B 36.62 % | -460.457 B 2.05 % | -470.109 B 5.94 % | -499.792 B -21.79 % | -410.381 B 32.79 % | -610.565 B -0.28 % | -608.843 B 15.24 % | -718.341 B -3.15 % | -696.385 B -5.10 % | -662.579 B 5.73 % | -702.854 B 12.98 % | -807.692 B -3.53 % | -780.140 B 7.61 % | -844.380 B -40.01 % | -603.086 B 7.55 % | -652.320 B -16.41 % | -560.356 B 18.00 % | -683.326 B -12.77 % | -605.968 B 21.58 % | -772.760 B -12.88 % | -684.562 B -16.38 % | -588.231 B -276.57 % | -156.208 B 49.57 % | -309.779 B -27.76 % | -242.473 B -58.76 % | -152.728 B 27.05 % | -209.357 B 13.00 % | -240.628 B 19.94 % | -300.564 B -46.15 % | -205.656 B 19.45 % | -255.308 B 10.96 % | -286.728 B -6.56 % | -269.083 B -45.41 % | -185.056 B 56.19 % | -422.385 B | 0.000 100.00 % | -501.797 B | 0.000 | 0.000 100.00 % | -310.021 B 41.89 % | -533.530 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.341 B -7.69 % | 197.529 B -2.74 % | 203.084 B -1.41 % | 205.989 B -1.35 % | 208.798 B -4.71 % | 219.111 B -5.32 % | 231.417 B -8.11 % | 251.833 B 0.89 % | 249.602 B -2.45 % | 255.876 B -8.33 % | 279.140 B -0.17 % | 279.612 B -3.40 % | 289.461 B 0.17 % | 288.975 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 |
| Short term debt | 7.992 T -31.63 % | 11.690 T -53.12 % | 24.938 T 83.66 % | 13.578 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 154.371 T | 0.000 -100.00 % | 155.258 T 125.09 % | 68.977 T -10.71 % | 77.254 T -7.92 % | 83.898 T 37 366.50 % | 223.927 B 13.51 % | 197.276 B 21.67 % | 162.135 B 0.67 % | 161.059 B -27.99 % | 223.658 B 69.71 % | 131.785 B -21.40 % | 167.676 B -5.40 % | 177.239 B 17.01 % | 151.472 B -32.19 % | 223.367 B -13.79 % | 259.092 B -11.99 % | 294.393 B -2.43 % | 301.711 B -18.03 % | 368.063 B -8.36 % | 401.641 B -1.76 % | 408.842 B -3.14 % | 422.087 B -6.55 % | 451.655 B -5.95 % | 480.237 B -3.21 % | 496.175 B 5.40 % | 470.736 B 8.13 % | 435.344 B 5.15 % | 414.026 B -1.99 % | 422.434 B 6.44 % | 396.886 B -5.44 % | 419.736 B 1.94 % | 411.758 B -8.66 % | 450.783 B 4.16 % | 432.791 B 12.65 % | 384.198 B -0.88 % | 387.608 B -0.80 % | 390.716 B -3.10 % | 403.216 B 2.58 % | 393.081 B 1.05 % | 388.992 B -1.76 % | 395.963 B 33.78 % | 295.971 B 19.05 % | 248.614 B 3.46 % | 240.303 B 1.31 % | 237.205 B -5.32 % | 250.522 B -5.02 % | 263.755 B 2.93 % | 256.242 B 0.21 % | 255.716 B -15.87 % | 303.956 B 25.05 % | 243.077 B | 0.000 | 0.000 -100.00 % | 1.109 T |
| Total liabilities | 171.247 T -0.36 % | 171.860 T -8.53 % | 187.889 T 7.55 % | 174.707 T 6.06 % | 164.723 T -1.93 % | 167.959 T -0.44 % | 168.698 T 6.78 % | 157.991 T 1.78 % | 155.224 T 0.01 % | 155.210 T -4.02 % | 161.716 T 7.84 % | 149.957 T -0.95 % | 151.390 T -3.61 % | 157.053 T 0.73 % | 155.915 T 2.70 % | 151.815 T -4.28 % | 158.596 T -1.17 % | 160.468 T -5.94 % | 170.607 T -0.81 % | 171.993 T 2.68 % | 167.500 T 2.62 % | 163.217 T -2.17 % | 166.846 T -1.60 % | 169.564 T -1.04 % | 171.346 T 1.15 % | 169.395 T 1.76 % | 166.457 T 0.71 % | 165.288 T -2.22 % | 169.036 T -4.63 % | 177.250 T 0.00 % | 177.253 T 0.35 % | 176.630 T 0.92 % | 175.018 T 1.93 % | 171.700 T 4.08 % | 164.974 T 2.02 % | 161.715 T 1.03 % | 160.073 T 5.30 % | 152.018 T -0.19 % | 152.314 T 0.40 % | 151.701 T 1.14 % | 149.984 T 2.83 % | 145.860 T -2.34 % | 149.353 T -0.39 % | 149.931 T 2.84 % | 145.795 T 2.79 % | 141.834 T -1.57 % | 144.097 T 7.72 % | 133.764 T -0.09 % | 133.889 T 1.78 % | 131.550 T 0.31 % | 131.145 T 9.05 % | 120.263 T 4.76 % | 114.796 T 0.35 % | 114.398 T 5.08 % | 108.866 T |
| Other non current assets | 60.227 T -60.67 % | 153.127 T 1.63 % | 150.673 T -24.35 % | 199.172 T 5.87 % | 188.128 T -0.22 % | 188.547 T 25 311.14 % | -747.872 B -23.71 % | -604.532 B -24.99 % | -483.651 B 19.67 % | -602.094 B 1.27 % | -609.846 B 24.15 % | -803.970 B -16.08 % | -692.594 B -35.72 % | -510.323 B 98.95 % | -48.517 T -7 291.19 % | -656.411 B 4.23 % | -685.420 B 4.34 % | -716.528 B 98.68 % | -54.263 T -13.58 % | -47.776 T 9.39 % | -52.729 T -114.88 % | -24.539 T 15.22 % | -28.944 T -2.69 % | -28.187 T -20.28 % | -23.434 T 9.40 % | -25.866 T -10.26 % | -23.459 T 2.80 % | -24.135 T 33.46 % | -36.273 T 21.00 % | -45.915 T -7.18 % | -42.838 T -23.52 % | -34.680 T 10.94 % | -38.939 T -8.43 % | -35.912 T -11.68 % | -32.157 T 14.89 % | -37.785 T -16.17 % | -32.525 T 4.31 % | -33.990 T -16.45 % | -29.189 T 2.13 % | -29.825 T -28.40 % | -23.228 T 10.12 % | -25.844 T 8.24 % | -28.165 T -20.92 % | -23.293 T -5.56 % | -22.067 T -2.31 % | -21.569 T 15.14 % | -25.418 T -71.26 % | -14.842 T -1.07 % | -14.684 T -3.09 % | -14.244 T 3.48 % | -14.758 T -19.83 % | -12.316 T 32.79 % | -18.326 T 1.54 % | -18.612 T 36.35 % | -29.239 T |
| Long term investments | 141.888 T 177.22 % | 51.183 T -18.76 % | 62.999 T 14.27 % | 55.130 T 6 744.47 % | 805.469 B -2.92 % | 829.674 B -97.91 % | 39.770 T 9.40 % | 36.354 T 12.31 % | 32.369 T -1.95 % | 33.013 T -3.44 % | 34.190 T -10.33 % | 38.128 T -2.04 % | 38.921 T 1.18 % | 38.469 T 2.54 % | 37.517 T 6.20 % | 35.325 T 1.59 % | 34.773 T -23.14 % | 45.242 T 3.47 % | 43.723 T 17.56 % | 37.192 T -11.27 % | 41.916 T 205.51 % | 13.720 T -24.89 % | 18.267 T 2.65 % | 17.796 T 36.89 % | 13.000 T -15.42 % | 15.371 T 19.59 % | 12.853 T -9.18 % | 14.152 T -46.07 % | 26.241 T -26.84 % | 35.867 T 9.51 % | 32.751 T 33.26 % | 24.577 T -14.62 % | 28.784 T 11.95 % | 25.711 T 17.22 % | 21.934 T -20.29 % | 27.518 T 19.67 % | 22.994 T -6.06 % | 24.478 T 24.98 % | 19.586 T -5.19 % | 20.659 T 1.69 % | 20.316 T -11.40 % | 22.930 T -9.04 % | 25.209 T 23.58 % | 20.399 T 6.22 % | 19.204 T 2.46 % | 18.743 T -16.88 % | 22.550 T 82.10 % | 12.383 T 1.35 % | 12.219 T 0.74 % | 12.129 T -0.70 % | 12.214 T 17.56 % | 10.390 T -36.62 % | 16.393 T -1.90 % | 16.710 T -39.09 % | 27.434 T |
| Intangible assets | 614.464 B 2.03 % | 602.236 B 0.95 % | 596.550 B 3.24 % | 577.850 B 3.22 % | 559.816 B 3.80 % | 539.313 B 3.22 % | 522.482 B 2.60 % | 509.233 B 4.23 % | 488.548 B 4.87 % | 465.858 B 9.36 % | 425.974 B 10.72 % | 384.729 B 6.41 % | 361.569 B 3.00 % | 351.021 B 9.36 % | 320.981 B 20.76 % | 265.793 B 11.26 % | 238.883 B 7.05 % | 223.160 B 4.07 % | 214.431 B 12.51 % | 190.593 B 8.06 % | 176.375 B 15.34 % | 152.919 B 5.22 % | 145.333 B 24.45 % | 116.782 B 1.84 % | 114.676 B -0.46 % | 115.207 B -3.97 % | 119.975 B -16.79 % | 144.188 B 0.96 % | 142.819 B 1.16 % | 141.186 B 2.18 % | 138.176 B 24.24 % | 111.218 B -3.26 % | 114.967 B -3.91 % | 119.650 B -0.75 % | 120.553 B 1.79 % | 118.430 B -5.10 % | 124.800 B 54.51 % | 80.774 B -27.13 % | 110.850 B 99.72 % | 55.502 B -15.21 % | 65.458 B -8.75 % | 71.736 B -6.37 % | 76.614 B 1.57 % | 75.428 B 0.28 % | 75.220 B 12.83 % | 66.668 B 16.45 % | 57.250 B 33.17 % | 42.991 B 58.12 % | 27.189 B -10.78 % | 30.473 B 13.22 % | 26.915 B -9.91 % | 29.875 B 2.75 % | 29.076 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.00 % | 9.918 B 0.01 % | 9.917 B 0.00 % | 9.917 B -0.01 % | 9.918 B 0.01 % | 9.917 B -0.01 % | 9.918 B 0.00 % | 9.918 B | 0.000 | 0.000 |
| Goodwill and intangible assets | 614.464 B 2.03 % | 602.236 B 0.95 % | 596.550 B 3.24 % | 577.850 B 3.22 % | 559.816 B 3.80 % | 539.313 B 3.22 % | 522.482 B 2.60 % | 509.233 B 4.23 % | 488.548 B 4.87 % | 465.858 B 9.36 % | 425.974 B 10.72 % | 384.729 B 6.41 % | 361.569 B 3.00 % | 351.021 B 9.36 % | 320.981 B 20.76 % | 265.793 B 11.26 % | 238.883 B 7.05 % | 223.160 B 4.07 % | 214.431 B 12.51 % | 190.593 B 8.06 % | 176.375 B 15.34 % | 152.919 B 5.22 % | 145.333 B 24.45 % | 116.782 B 1.84 % | 114.676 B -0.46 % | 115.207 B -3.97 % | 119.975 B -16.79 % | 144.188 B 0.96 % | 142.819 B 1.16 % | 141.186 B 2.18 % | 138.176 B 14.07 % | 121.136 B -3.00 % | 124.885 B -3.61 % | 129.568 B -0.69 % | 130.471 B 1.65 % | 128.348 B -4.73 % | 134.718 B 48.54 % | 90.692 B -24.90 % | 120.768 B 84.60 % | 65.420 B -13.21 % | 75.376 B -7.69 % | 81.654 B -5.64 % | 86.532 B 1.39 % | 85.346 B 0.24 % | 85.138 B 11.17 % | 76.586 B 14.02 % | 67.168 B 26.95 % | 52.908 B 42.59 % | 37.106 B -8.13 % | 40.391 B 9.66 % | 36.832 B -7.44 % | 39.793 B 2.05 % | 38.994 B | 0.000 | 0.000 |
| Property plant equipment net | 9.821 T -0.70 % | 9.891 T -0.30 % | 9.921 T 1.48 % | 9.776 T -0.19 % | 9.795 T -0.12 % | 9.807 T -1.95 % | 10.002 T -0.48 % | 10.050 T -0.59 % | 10.110 T -0.25 % | 10.135 T -0.41 % | 10.177 T -3.42 % | 10.537 T -0.69 % | 10.610 T -0.23 % | 10.634 T -0.08 % | 10.642 T 5.04 % | 10.132 T -0.73 % | 10.206 T -0.17 % | 10.224 T -0.99 % | 10.326 T -0.65 % | 10.393 T -2.29 % | 10.637 T -0.28 % | 10.667 T 1.28 % | 10.532 T 2.51 % | 10.274 T -0.44 % | 10.319 T -0.59 % | 10.380 T -1.01 % | 10.486 T 6.58 % | 9.838 T -0.51 % | 9.889 T -0.18 % | 9.907 T -0.42 % | 9.948 T -0.33 % | 9.982 T -0.48 % | 10.030 T -0.41 % | 10.071 T -0.21 % | 10.093 T -0.45 % | 10.138 T 7.90 % | 9.396 T -0.27 % | 9.421 T -0.64 % | 9.482 T 4.19 % | 9.100 T 220.88 % | 2.836 T 0.12 % | 2.833 T -1.30 % | 2.870 T 2.19 % | 2.808 T 1.11 % | 2.777 T 1.02 % | 2.749 T -1.83 % | 2.801 T 16.43 % | 2.405 T -0.94 % | 2.428 T 17.03 % | 2.075 T -17.21 % | 2.506 T 32.86 % | 1.886 T -0.40 % | 1.894 T -0.40 % | 1.902 T 5.33 % | 1.805 T |
| Total non current assets | 212.551 T -1.08 % | 214.881 T -4.21 % | 224.325 T -15.45 % | 265.332 T 32.58 % | 200.125 T -0.18 % | 200.493 T 298.64 % | 50.294 T 7.21 % | 46.913 T 9.18 % | 42.968 T -1.48 % | 43.614 T -2.63 % | 44.793 T -8.72 % | 49.071 T -1.68 % | 49.908 T 0.90 % | 49.461 T 1.95 % | 48.517 T 6.11 % | 45.723 T 1.12 % | 45.218 T -18.80 % | 55.689 T 2.63 % | 54.263 T 13.58 % | 47.776 T -9.39 % | 52.729 T 114.88 % | 24.539 T -15.22 % | 28.944 T 2.69 % | 28.187 T 20.28 % | 23.434 T -9.40 % | 25.866 T 10.26 % | 23.459 T -2.80 % | 24.135 T -33.46 % | 36.273 T -21.00 % | 45.915 T 7.18 % | 42.838 T 23.52 % | 34.680 T -10.94 % | 38.939 T 8.43 % | 35.912 T 11.68 % | 32.157 T -14.89 % | 37.785 T 16.17 % | 32.525 T -4.31 % | 33.990 T 16.45 % | 29.189 T -2.13 % | 29.825 T 28.40 % | 23.228 T -10.12 % | 25.844 T -8.24 % | 28.165 T 20.92 % | 23.293 T 5.56 % | 22.067 T 2.31 % | 21.569 T -15.14 % | 25.418 T 71.26 % | 14.842 T 1.07 % | 14.684 T 3.09 % | 14.244 T -3.48 % | 14.758 T 19.83 % | 12.316 T -32.79 % | 18.326 T -1.54 % | 18.612 T -36.35 % | 29.239 T |
| Other current assets | 188.212 B 111.16 % | -1.686 T -1 428.91 % | 126.908 B -99.36 % | 19.769 T 3.54 % | 19.094 T -11.21 % | 21.505 T | 0.000 | 0.000 | 0.000 -100.00 % | 204.702 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 -100.00 % | 112.336 B | 0.000 -100.00 % | 1.292 T 1 400.45 % | 86.115 B -91.63 % | 1.029 T | 0.000 | 0.000 | 0.000 -100.00 % | 838.230 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.463 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 13.713 T -2.01 % | 13.994 T -21.62 % | 17.855 T 133.59 % | 7.644 T -36.10 % | 11.962 T -15.42 % | 14.143 T -14.29 % | 16.501 T -3.74 % | 17.142 T -11.44 % | 19.357 T -3.35 % | 20.028 T 15.42 % | 17.352 T 5.30 % | 16.479 T 10.76 % | 14.878 T 1.11 % | 14.714 T 6.89 % | 13.766 T 24.27 % | 11.077 T -61.42 % | 28.708 T 131.04 % | 12.426 T -15.70 % | 14.740 T -11.26 % | 16.611 T 58.42 % | 10.486 T -31.98 % | 15.415 T 0.36 % | 15.360 T 12.26 % | 13.682 T -7.70 % | 14.823 T -2.78 % | 15.248 T -3.92 % | 15.870 T -5.72 % | 16.833 T -7.23 % | 18.144 T 10.92 % | 16.358 T -10.57 % | 18.291 T 2.16 % | 17.905 T -21.09 % | 22.690 T 15.80 % | 19.593 T -23.30 % | 25.547 T 18.32 % | 21.592 T 3.68 % | 20.825 T 2.14 % | 20.388 T -6.35 % | 21.770 T -4.03 % | 22.685 T 12.66 % | 20.135 T 9.56 % | 18.378 T 6.45 % | 17.263 T -3.04 % | 17.804 T -6.16 % | 18.974 T -6.37 % | 20.265 T -4.08 % | 21.127 T 17.49 % | 17.982 T -5.20 % | 18.968 T 16.26 % | 16.315 T -11.66 % | 18.467 T -6.21 % | 19.689 T 0.51 % | 19.590 T 97.10 % | 9.939 T -42.75 % | 17.361 T |
| Cash and short term investments | 13.713 T -2.01 % | 13.994 T -21.62 % | 17.855 T 45.52 % | 12.270 T 88.80 % | 6.499 T -54.05 % | 14.143 T -14.29 % | 16.501 T -3.74 % | 17.142 T -11.44 % | 19.357 T -3.35 % | 20.028 T 15.42 % | 17.352 T 5.30 % | 16.479 T 10.76 % | 14.878 T 1.11 % | 14.714 T 6.89 % | 13.766 T 24.27 % | 11.077 T -61.42 % | 28.708 T 131.04 % | 12.426 T -15.70 % | 14.740 T -11.26 % | 16.611 T 58.42 % | 10.486 T -31.98 % | 15.415 T 0.36 % | 15.360 T 12.26 % | 13.682 T -7.70 % | 14.823 T -2.78 % | 15.248 T -3.92 % | 15.870 T -5.72 % | 16.833 T -7.23 % | 18.144 T 10.92 % | 16.358 T -10.57 % | 18.291 T 2.16 % | 17.905 T -21.09 % | 22.690 T 15.80 % | 19.593 T -23.30 % | 25.547 T 18.32 % | 21.592 T 3.68 % | 20.825 T 2.14 % | 20.388 T -6.35 % | 21.770 T -4.03 % | 22.685 T 12.66 % | 20.135 T 9.56 % | 18.378 T 6.45 % | 17.263 T -3.04 % | 17.804 T -6.16 % | 18.974 T -6.37 % | 20.265 T -4.08 % | 21.127 T 17.49 % | 17.982 T -5.20 % | 18.968 T 16.26 % | 16.315 T -11.66 % | 18.467 T -6.21 % | 19.689 T 0.51 % | 19.590 T 97.10 % | 9.939 T -42.75 % | 17.361 T |
| Total current assets | 15.496 T 10.74 % | 13.994 T -28.72 % | 19.633 T -42.00 % | 33.850 T 77.28 % | 19.094 T -11.21 % | 21.505 T 18.64 % | 18.126 T -3.44 % | 18.772 T -10.46 % | 20.966 T -2.83 % | 21.576 T 14.22 % | 18.889 T 4.30 % | 18.111 T 10.00 % | 16.464 T 0.67 % | 16.354 T 1.35 % | 16.136 T 20.56 % | 13.384 T -56.93 % | 31.077 T 107.21 % | 14.998 T -12.38 % | 17.117 T -11.06 % | 19.245 T 47.21 % | 13.073 T -26.86 % | 17.875 T -0.50 % | 17.965 T 8.73 % | 16.522 T -3.06 % | 17.042 T -2.43 % | 17.467 T -4.54 % | 18.297 T -3.19 % | 18.901 T -5.69 % | 20.041 T 8.42 % | 18.486 T -8.47 % | 20.197 T 1.54 % | 19.891 T -19.46 % | 24.696 T 13.63 % | 21.735 T -21.52 % | 27.696 T 16.20 % | 23.834 T 3.18 % | 23.099 T 1.48 % | 22.761 T -5.86 % | 24.178 T -4.16 % | 25.226 T 11.22 % | 22.681 T 7.26 % | 21.144 T 5.68 % | 20.007 T -1.65 % | 20.343 T -5.71 % | 21.574 T -7.61 % | 23.352 T -3.19 % | 24.120 T 16.21 % | 20.757 T -2.96 % | 21.390 T 31.81 % | 16.229 T -20.26 % | 20.351 T 4.29 % | 19.514 T 0.49 % | 19.419 T 76.74 % | 10.988 T -51.85 % | 22.821 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.301 T 48.11 % | -15.997 T 42.54 % | -27.840 T -0.20 % | -27.784 T 9.02 % | -30.538 T -52.42 % | -20.036 T 41.91 % | -34.492 T -48.37 % | -23.247 T -4.41 % | -22.265 T 37.71 % | -35.742 T 0.87 % | -36.056 T -4.13 % | -34.626 T 13.60 % | -40.075 T -41.96 % | -28.229 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.595 T -5.40 % | 1.686 T 2.12 % | 1.651 T -8.82 % | 1.811 T | 0.000 | 0.000 -100.00 % | 1.684 T 3.29 % | 1.630 T 1.32 % | 1.609 T -0.03 % | 1.609 T | 0.000 -100.00 % | 1.632 T 2.86 % | 1.586 T -3.27 % | 1.640 T | 0.000 -100.00 % | 2.307 T -2.62 % | 2.369 T -7.89 % | 2.572 T 8.19 % | 2.377 T -9.73 % | 2.634 T 1.77 % | 2.588 T 5.17 % | 2.460 T -5.55 % | 2.605 T -8.25 % | 2.839 T 27.95 % | 2.219 T 0.01 % | 2.219 T -8.60 % | 2.428 T 17.40 % | 2.068 T 8.98 % | 1.897 T -10.82 % | 2.128 T 11.66 % | 1.906 T -4.07 % | 1.987 T -0.99 % | 2.006 T -6.32 % | 2.142 T -0.35 % | 2.149 T -4.13 % | 2.242 T -1.41 % | 2.274 T -4.21 % | 2.373 T -1.43 % | 2.408 T -5.25 % | 2.541 T -0.17 % | 2.545 T -8.00 % | 2.767 T 0.84 % | 2.744 T 8.07 % | 2.539 T -2.36 % | 2.600 T -15.76 % | 3.087 T 42.86 % | 2.161 T -22.14 % | 2.775 T 14.58 % | 2.422 T | 0.000 | 0.000 | 0.000 100.00 % | -170.814 B -116.30 % | 1.048 T -34.34 % | 1.596 T |
| Tax assets | 0.000 -100.00 % | 78.151 B -42.55 % | 136.028 B -79.86 % | 675.464 B -19.28 % | 836.785 B 8.64 % | 770.271 B 3.00 % | 747.872 B 23.71 % | 604.532 B 24.99 % | 483.651 B -19.67 % | 602.094 B -1.27 % | 609.846 B -26.15 % | 825.818 B 16.71 % | 707.584 B 36.63 % | 517.894 B -98.93 % | 48.553 T 7 296.75 % | 656.411 B -4.23 % | 685.420 B -4.34 % | 716.528 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 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -68.594 T | 0.000 | 0.000 -100.00 % | 153.589 T 5.40 % | 145.724 T 1.00 % | 144.285 T 2.02 % | 141.421 T -4.93 % | 148.750 T 12.59 % | 132.121 T -1.25 % | 133.799 T -4.44 % | 140.019 T 0.15 % | 139.810 T -0.72 % | 140.820 T 8.75 % | 129.490 T -4.76 % | 135.958 T -7.31 % | 146.686 T -1.93 % | 149.566 T 2.80 % | 145.487 T -10.89 % | 163.270 T -0.67 % | 164.379 T -2.13 % | 167.963 T -3.00 % | 173.151 T 3.38 % | 167.493 T 1.24 % | 165.448 T 2.63 % | 161.212 T 6.84 % | 150.896 T 0.50 % | 150.141 T -0.24 % | 150.507 T -5.07 % | 158.540 T 7.78 % | 147.101 T -1.32 % | 149.069 T 7.00 % | 139.322 T 4.44 % | 133.398 T -2.26 % | 136.487 T 7.73 % | 126.695 T -2.36 % | 129.754 T 2.02 % | 127.182 T -1.05 % | 128.533 T 4.69 % | 122.777 T -1.31 % | 124.410 T -3.57 % | 129.015 T 3.89 % | 124.190 T 5.45 % | 117.770 T 2.84 % | 114.517 T -2.60 % | 117.579 T 0.81 % | 116.637 T -5.42 % | 123.316 T 8.47 % | 113.684 T 3.29 % | 110.063 T 12.25 % | 98.049 T -3.26 % | 101.348 T 39.42 % | 72.693 T |
| Account payables | 343.727 B 33.74 % | 257.007 B -26.97 % | 351.931 B 41.46 % | 248.780 B 20.73 % | 206.060 B -0.68 % | 207.476 B -7.35 % | 223.927 B 13.51 % | 197.276 B 21.67 % | 162.135 B 0.67 % | 161.059 B -27.99 % | 223.658 B 69.71 % | 131.785 B -21.40 % | 167.676 B -5.40 % | 177.239 B 17.01 % | 151.472 B -32.19 % | 223.367 B -13.79 % | 259.092 B -11.99 % | 294.393 B -2.43 % | 301.711 B -18.03 % | 368.063 B -8.36 % | 401.641 B -1.76 % | 408.842 B -3.14 % | 422.087 B -6.55 % | 451.655 B -5.95 % | 480.237 B -3.21 % | 496.175 B 5.40 % | 470.736 B 8.13 % | 435.344 B 5.15 % | 414.026 B -1.99 % | 422.434 B 6.44 % | 396.886 B -5.44 % | 419.736 B 1.94 % | 411.758 B -8.66 % | 450.783 B 4.16 % | 432.791 B 12.65 % | 384.198 B -0.88 % | 387.608 B -0.80 % | 390.716 B -3.10 % | 403.216 B 2.58 % | 393.081 B 1.05 % | 388.992 B -1.76 % | 395.963 B 33.78 % | 295.971 B 19.05 % | 248.614 B 3.46 % | 240.303 B 1.31 % | 237.205 B -5.32 % | 250.522 B -5.02 % | 263.755 B 2.93 % | 256.242 B | 0.000 -100.00 % | 247.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 264.904 B |
| Tax payables | 137.634 B 5.81 % | 130.072 B -10.25 % | 144.922 B -35.21 % | 223.677 B 0.86 % | 221.760 B -10.95 % | 249.038 B 12.31 % | 221.735 B -9.94 % | 246.195 B -24.86 % | 327.666 B 20.71 % | 271.445 B 22.18 % | 222.169 B -33.87 % | 335.949 B 41.48 % | 237.460 B 0.79 % | 235.590 B 67.85 % | 140.359 B -40.80 % | 237.090 B 12.36 % | 211.017 B 2.74 % | 205.399 B 89.01 % | 108.670 B -55.19 % | 242.502 B 17.04 % | 207.202 B -33.05 % | 309.499 B 12.83 % | 274.298 B 30.05 % | 210.924 B -5.25 % | 222.617 B -28.54 % | 311.517 B 0.68 % | 309.404 B -24.36 % | 409.036 B 116.35 % | 189.060 B -17.76 % | 229.886 B 40.63 % | 163.470 B -37.98 % | 263.590 B 35.72 % | 194.210 B -39.68 % | 321.977 B 27.88 % | 251.771 B 23.40 % | 204.033 B 30.62 % | 156.208 B -49.57 % | 309.779 B 27.76 % | 242.473 B 58.76 % | 152.728 B -27.05 % | 209.357 B -13.00 % | 240.628 B -19.94 % | 300.564 B 46.15 % | 205.656 B -19.45 % | 255.308 B -10.96 % | 286.728 B 6.56 % | 269.083 B 45.41 % | 185.056 B 11.38 % | 166.143 B | 0.000 -100.00 % | 254.787 B | 0.000 | 0.000 -100.00 % | 310.021 B 15.41 % | 268.626 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 166.658 B -3.95 % | 173.517 B -4.84 % | 182.341 B -7.69 % | 197.529 B -2.74 % | 203.084 B -1.41 % | 205.989 B -1.35 % | 208.798 B -4.71 % | 219.111 B -5.32 % | 231.417 B -8.11 % | 251.833 B 0.89 % | 249.602 B -2.45 % | 255.876 B -8.33 % | 279.140 B -0.17 % | 279.612 B -3.40 % | 289.461 B 0.17 % | 288.975 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 |
| Minority interest | 3.699 T -1.78 % | 3.766 T 0.55 % | 3.745 T 0.69 % | 3.720 T 0.60 % | 3.697 T 1.07 % | 3.658 T 1.40 % | 3.608 T 1.82 % | 3.543 T 1.63 % | 3.486 T 3.24 % | 3.377 T 1.85 % | 3.315 T 4.88 % | 3.161 T 1.46 % | 3.116 T 0.08 % | 3.113 T 0.35 % | 3.102 T -7.56 % | 3.356 T -0.23 % | 3.364 T 0.83 % | 3.336 T 3.06 % | 3.237 T 5.69 % | 3.063 T -1.53 % | 3.110 T 0.07 % | 3.108 T 1.33 % | 3.067 T 1.89 % | 3.010 T 1.63 % | 2.962 T 1.36 % | 2.922 T -2.62 % | 3.001 T 3.66 % | 2.895 T -1.07 % | 2.926 T 10.29 % | 2.653 T 15.02 % | 2.307 T -17.32 % | 2.790 T 2.03 % | 2.735 T 3.13 % | 2.652 T 2.55 % | 2.586 T 1.42 % | 2.550 T 1.84 % | 2.504 T 0.98 % | 2.480 T 1.00 % | 2.455 T 2.36 % | 2.398 T 1.65 % | 2.360 T 2.03 % | 2.313 T 2.64 % | 2.253 T 9.65 % | 2.055 T 3.58 % | 1.984 T 25.70 % | 1.578 T 12.05 % | 1.408 T 3.45 % | 1.361 T 3.86 % | 1.311 T 1.68 % | 1.289 T 3.69 % | 1.243 T -32.66 % | 1.846 T 5.79 % | 1.745 T 1.70 % | 1.716 T 4.19 % | 1.647 T |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 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 % | 19.544 B | 0.000 -100.00 % | 36.836 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.137 T -0.35 % | 5.155 T 1 094.36 % | 431.591 B 224.62 % | 132.951 B | 0.000 -100.00 % | 157.020 B -18.00 % | 191.494 B -65.66 % | 557.710 B 149.15 % | 223.849 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.403 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 -100.00 % | 7.098 B -97.33 % | 266.079 B 959.06 % | 25.124 B -25.50 % | 33.722 B -35.96 % | 52.656 B -50.38 % | 106.124 B -13.38 % | 122.510 B 79.83 % | 68.124 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.076 T -0.23 % | 11.101 T -0.04 % | 11.106 T 1.12 % | 10.983 T -0.03 % | 10.985 T -0.16 % | 11.004 T 2.98 % | 10.685 T -2.66 % | 10.977 T -1.28 % | 11.120 T 1.43 % | 10.963 T 0.28 % | 10.932 T 1.43 % | 10.779 T -3.05 % | 11.118 T -2.16 % | 11.363 T -0.30 % | 11.397 T 3.73 % | 10.987 T -0.04 % | 10.992 T 0.45 % | 10.943 T 218.11 % | 3.440 T 0.00 % | 3.440 T -68.83 % | 11.037 T 0.21 % | 11.014 T 219.78 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T -66.44 % | 10.264 T -0.01 % | 10.265 T 0.00 % | 10.265 T 0.00 % | 10.265 T 0.06 % | 10.259 T 0.00 % | 10.259 T -0.01 % | 10.260 T 197.89 % | 3.444 T -66.43 % | 10.261 T 197.91 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.00 % | 3.444 T 0.21 % | 3.437 T 2.56 % | 3.352 T -1.98 % | 3.419 T 0.25 % | 3.411 T 0.56 % | 3.392 T 1.60 % | 3.338 T 0.49 % | 3.322 T -5.53 % | 3.516 T -76.99 % | 15.281 T 325.36 % | 3.592 T -54.38 % | 7.875 T 0.11 % | 7.866 T 121.37 % | 3.553 T 1.04 % | 3.517 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.896 T 4.60 % | 64.908 T 930.35 % | 6.300 T 1.44 % | 6.210 T 8.44 % | 5.727 T 2 713.72 % | -219.111 B 5.32 % | -231.417 B 8.11 % | -251.833 B -0.89 % | -249.602 B 2.45 % | -255.876 B 8.33 % | -279.140 B -102.41 % | 11.601 T -2.99 % | 11.959 T -24.50 % | 15.839 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 12.661 T | 0.000 | 0.000 -100.00 % | 161.971 T 7.00 % | 151.378 T 1.51 % | 149.126 T -3.72 % | 154.888 T -3.96 % | 161.268 T 7.73 % | 149.694 T -0.90 % | 151.055 T -3.60 % | 156.698 T 0.70 % | 155.612 T 11.38 % | 139.711 T -4.37 % | 146.089 T 1.42 % | 144.045 T -5.17 % | 151.894 T -0.62 % | 152.839 T 3.40 % | 147.817 T 3.42 % | 142.930 T -1.77 % | 145.500 T -0.67 % | 146.488 T -1.12 % | 148.141 T 1.02 % | 146.651 T 1.90 % | 143.917 T 0.74 % | 142.863 T -3.58 % | 148.171 T -6.22 % | 158.002 T -3.09 % | 163.046 T 2.49 % | 159.078 T 0.59 % | 158.137 T 1.85 % | 155.260 T 2.95 % | 150.817 T 0.80 % | 149.616 T 1.12 % | 147.961 T 4.19 % | 142.016 T -0.10 % | 142.159 T 1.17 % | 140.517 T 1.41 % | 138.569 T 3.17 % | 134.316 T -2.65 % | 137.976 T -0.07 % | 138.070 T 2.91 % | 134.171 T 3.26 % | 129.938 T -0.98 % | 131.229 T 8.11 % | 121.379 T -0.07 % | 121.463 T 47 599.01 % | -255.716 B -100.22 % | 117.452 T 48 419.00 % | -243.077 B | 0.000 | 0.000 -100.00 % | 100.880 T |
| Total assets | 228.047 T -0.36 % | 228.875 T -6.18 % | 243.959 T 5.80 % | 230.588 T 5.19 % | 219.219 T -1.25 % | 221.999 T -0.01 % | 222.010 T 5.01 % | 211.410 T 1.53 % | 208.219 T 0.78 % | 206.612 T -2.74 % | 212.432 T 6.59 % | 199.303 T -0.43 % | 200.171 T -2.75 % | 205.834 T 0.67 % | 204.463 T 2.27 % | 199.927 T -2.85 % | 205.785 T -0.42 % | 206.644 T -5.24 % | 218.067 T 0.68 % | 216.587 T 2.51 % | 211.289 T 2.72 % | 205.684 T -2.65 % | 211.287 T -0.65 % | 212.672 T -0.45 % | 213.627 T 1.33 % | 210.826 T 1.75 % | 207.204 T 1.45 % | 204.247 T -1.43 % | 207.210 T -3.42 % | 214.542 T 0.47 % | 213.542 T 0.20 % | 213.111 T 1.13 % | 210.737 T 1.95 % | 206.715 T 3.79 % | 199.175 T 2.13 % | 195.016 T 1.51 % | 192.111 T 4.72 % | 183.446 T 0.18 % | 183.121 T 0.49 % | 182.234 T 4.47 % | 174.441 T 2.75 % | 169.766 T -1.63 % | 172.582 T -0.04 % | 172.651 T 2.87 % | 167.831 T 3.16 % | 162.691 T -0.83 % | 164.056 T 7.10 % | 153.177 T 0.30 % | 152.711 T -0.70 % | 153.789 T 3.36 % | 148.793 T 4.86 % | 141.892 T 4.49 % | 135.794 T 3.70 % | 130.948 T 4.96 % | 124.754 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.022 T 619.45 % | -389.241 B -164.87 % | -146.957 B -145.79 % | 320.912 B -38.62 % | 522.854 B 23.66 % | 422.820 B 130.86 % | -1.370 T -503.00 % | -227.221 B -110.08 % | 2.253 T 337.96 % | -946.992 B -115.27 % | 6.202 T 197.10 % | -6.387 T -1 489.65 % | -401.776 B 44.88 % | -728.932 B -50.88 % | -483.125 B -186.96 % | -168.360 B -1 860.41 % | -8.588 B -101.47 % | 586.141 B -85.94 % | 4.168 T 177.93 % | -5.348 T -126.18 % | 20.430 T 306.87 % | -9.876 T -174.46 % | 13.264 T 2 128.44 % | -653.904 B 52.19 % | -1.368 T 79.82 % | -6.778 T -2 186.85 % | 324.790 B 109.58 % | -3.391 T -140.71 % | 8.329 T 178.65 % | -10.590 T -387.18 % | 3.687 T 120.42 % | -18.060 T -274.04 % | 10.377 T 179.69 % | -13.021 T -157.36 % | -5.060 T -517.01 % | 1.213 T 119.46 % | -6.234 T -587.09 % | 1.280 T 303.21 % | 317.416 B 105.23 % | -6.073 T -1.36 % | -5.992 T -153.84 % | 11.129 T 632.26 % | -2.091 T 76.97 % | -9.078 T -149.63 % | -3.637 T -40.78 % | -2.583 T -67.81 % | -1.539 T 69.25 % | -5.005 T -207.77 % | 4.645 T 149.75 % | -9.336 T | 0.000 100.00 % | -6.392 T | 0.000 | 0.000 100.00 % | -2.101 T -122.80 % | 9.217 T 179.65 % | -11.571 T | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.022 T 619.45 % | -389.241 B -164.87 % | -146.957 B -145.79 % | 320.912 B 107.93 % | -4.045 T -139.85 % | 10.150 T 840.77 % | -1.370 T -503.00 % | -227.221 B -110.08 % | 2.253 T 337.96 % | -946.992 B -115.27 % | 6.202 T 197.10 % | -6.387 T -1 489.65 % | -401.776 B 65.43 % | -1.162 T -124.03 % | 4.835 T 138.93 % | -12.419 T -334.83 % | 5.289 T -36.34 % | 8.308 T 99.31 % | 4.168 T 177.93 % | -5.348 T -126.18 % | 20.430 T 306.87 % | -9.876 T -174.46 % | 13.264 T 2 128.44 % | -653.904 B 52.19 % | -1.368 T 79.82 % | -6.778 T -2 186.85 % | 324.790 B 109.58 % | -3.391 T -140.71 % | 8.329 T 178.65 % | -10.590 T -387.18 % | 3.687 T 120.42 % | -18.060 T -274.04 % | 10.377 T 179.69 % | -13.021 T -18.87 % | -10.954 T -1 002.86 % | 1.213 T 119.46 % | -6.234 T -587.09 % | 1.280 T 303.21 % | 317.416 B 105.23 % | -6.073 T -1.36 % | -5.992 T -153.84 % | 11.129 T 632.26 % | -2.091 T 76.97 % | -9.078 T -149.63 % | -3.637 T -40.78 % | -2.583 T -67.81 % | -1.539 T 69.25 % | -5.005 T -207.77 % | 4.645 T 149.75 % | -9.336 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -975.295 B 89.53 % | -9.312 T -233.40 % | 6.981 T 8 336.68 % | 82.740 B -88.28 % | 705.944 B 96.56 % | 359.157 B -76.08 % | 1.501 T 202.97 % | -1.458 T 51.53 % | -3.008 T -172.95 % | 4.124 T 143.98 % | -9.378 T -226.19 % | 7.432 T 5 672.02 % | -133.375 B 88.91 % | -1.203 T -140.06 % | 3.003 T 117.58 % | -17.084 T -246.37 % | 11.672 T 219.10 % | 3.658 T -84.77 % | 24.017 T 378.02 % | 5.024 T 405.21 % | -1.646 T 36.74 % | -2.602 T -170.05 % | 3.715 T 296.31 % | -1.892 T -672.81 % | 330.335 B 108.68 % | -3.804 T -275.20 % | 2.171 T 126.98 % | -8.049 T -916.34 % | -791.964 B 89.56 % | -7.587 T -545.79 % | -1.175 T 83.42 % | -7.085 T -234.63 % | 5.263 T 180.94 % | -6.502 T -411.31 % | 2.089 T 166.98 % | 782.350 B 120.18 % | -3.877 T -192.53 % | 4.190 T 469.39 % | -1.134 T -208.01 % | -368.237 B 88.28 % | -3.143 T -135.45 % | 8.867 T 433.44 % | -2.659 T 60.25 % | -6.691 T -282.40 % | 3.668 T 173.83 % | -4.969 T -181.14 % | 6.123 T 321.40 % | -2.766 T -146.56 % | 5.939 T 285.81 % | -3.197 T 20.22 % | -4.007 T -1 277.38 % | 340.322 B -95.62 % | 7.763 T 183.69 % | -9.276 T -13 137.51 % | 71.148 B -83.77 % | 438.343 B -19.19 % | 542.443 B 106.61 % | -8.203 T |
| Net cash provided by operating activities | 1.047 T 110.79 % | -9.701 T -241.96 % | 6.834 T 372.90 % | 1.445 T -14.66 % | 1.693 T 25.57 % | 1.348 T 384.09 % | 278.560 B 132.44 % | -858.643 B -258.97 % | 540.115 B -86.19 % | 3.911 T 264.42 % | -2.379 T -215.79 % | 2.055 T 306.94 % | 504.878 B 236.20 % | -370.676 B -114.67 % | 2.526 T 115.56 % | -16.234 T -230.03 % | 12.485 T 193.60 % | 4.252 T -82.86 % | 24.807 T 310.86 % | 6.038 T 685.76 % | -1.031 T 46.26 % | -1.918 T -141.29 % | 4.645 T 522.18 % | -1.100 T -197.99 % | 1.123 T 137.40 % | -3.002 T -194.58 % | 3.174 T 143.97 % | -7.218 T -3 909.63 % | -180.021 B 97.40 % | -6.920 T -704.68 % | -859.999 B 86.41 % | -6.328 T -207.65 % | 5.878 T 201.74 % | -5.778 T -154.01 % | -2.275 T -263.39 % | 1.392 T 141.53 % | -3.352 T -170.36 % | 4.764 T 644.52 % | -874.873 B -319.89 % | -208.357 B 92.41 % | -2.743 T -129.01 % | 9.455 T 504.31 % | -2.339 T 61.57 % | -6.086 T -237.60 % | 4.423 T 203.02 % | -4.293 T -165.00 % | 6.605 T 404.28 % | -2.171 T -133.30 % | 6.520 T 351.34 % | -2.594 T 26.31 % | -3.520 T 36.34 % | -5.529 T -166.58 % | 8.305 T 195.24 % | -8.720 T -550.49 % | -1.341 T -113.05 % | 10.269 T 196.13 % | -10.682 T -36.96 % | -7.800 T |
| Investments in property plant and equipment | -38.662 B 26.68 % | -52.732 B 6.03 % | -56.114 B 54.43 % | -123.145 B 11.98 % | -139.913 B -63.44 % | -85.607 B -47.33 % | -58.105 B 25.56 % | -78.059 B 18.60 % | -95.895 B -37.24 % | -69.875 B -1.34 % | -68.949 B -1.14 % | -68.172 B -13.91 % | -59.847 B 57.37 % | -140.385 B -37.15 % | -102.361 B -48.56 % | -68.900 B 37.89 % | -110.930 B -274.28 % | -29.638 B 18.25 % | -36.253 B -246.29 % | -10.469 B 93.34 % | -157.283 B -6.47 % | -147.720 B 81.87 % | -814.682 B -1 513.71 % | -50.485 B -181.61 % | -17.927 B -48.77 % | -12.050 B 9.95 % | -13.381 B 42.79 % | -23.391 B 56.44 % | -53.703 B 0.54 % | -53.996 B -67.33 % | -32.270 B -34.17 % | -24.051 B 17.54 % | -29.168 B -183.85 % | -10.276 B 88.52 % | -89.550 B -292.30 % | -22.827 B 53.55 % | -49.142 B -111.25 % | -23.262 B 77.78 % | -104.669 B -0.99 % | -103.641 B -50.17 % | -69.017 B -48.68 % | -46.420 B 64.39 % | -130.373 B -8.46 % | -120.201 B -105.60 % | -58.464 B -97.37 % | -29.622 B 94.26 % | -516.408 B -1 067.74 % | -44.223 B -192.27 % | -15.131 B 41.02 % | -25.656 B 91.75 % | -310.796 B -634.01 % | -42.342 B -80.73 % | -23.428 B 82.13 % | -131.094 B 14.82 % | -153.905 B -767.90 % | 23.043 B 133.66 % | -68.464 B -9.58 % | -62.477 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.754 B 81.74 % | 5.367 B 316.37 % | 1.289 B -21.55 % | 1.643 B 84.61 % | 890.000 M 9.88 % | 810.000 M -77.64 % | 3.622 B -3.85 % | 3.767 B -69.01 % | 12.156 B -26.64 % | 16.570 B -25.67 % | 22.293 B 311.92 % | 5.412 B 479.44 % | 934.000 M -99.08 % | 101.803 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.630 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.250 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.660 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -8.603 T -45.40 % | -5.917 T 56.08 % | -13.471 T -25.61 % | -10.725 T -7 385.56 % | -143.271 B 98.36 % | -8.757 T -155.06 % | -3.433 T -303.72 % | 1.685 T -19.88 % | 2.104 T 1 020.60 % | -228.500 B -111.91 % | 1.919 T 526.61 % | 306.286 B 125.56 % | -1.198 T 48.05 % | -2.307 T | 0.000 | 0.000 | 0.000 100.00 % | -4.276 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.482 T -35.91 % | 11.673 T 38.07 % | 8.455 T 294.60 % | 2.143 T -10.59 % | 2.396 T -50.37 % | 4.829 T 878.66 % | -620.154 B 63.24 % | -1.687 T 19.84 % | -2.104 T -119.49 % | 10.796 T 241.19 % | -7.646 T -91 377.57 % | 8.377 B -70.12 % | 28.039 B -96.53 % | 808.553 B -73.52 % | 3.054 T 452.53 % | -866.201 B -108.17 % | 10.604 T 69 474.80 % | 15.241 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 |
| Other investing activites | 95.763 B 660.80 % | -17.076 B 41.97 % | -29.426 B 98.59 % | -2.093 T -1 161.81 % | 197.090 B 104.00 % | -4.933 T -266.25 % | 2.967 T 279.29 % | -1.655 T -498.20 % | 415.642 B 104.67 % | -8.899 T -207.02 % | 8.316 T 3 448.30 % | -248.364 B -120.73 % | 1.198 T 7 131.89 % | 16.570 B -55.57 % | 37.293 B -18.45 % | 45.730 B -99.42 % | 7.901 T 57 371.34 % | -13.795 B 99.95 % | -25.964 T -78 899.02 % | 32.950 B 562.18 % | 4.976 B 47.79 % | 3.367 B -21.97 % | 4.315 B -85.01 % | 28.779 B 10 884.35 % | 262.000 M -86.45 % | 1.933 B 12.58 % | 1.717 B -72.20 % | 6.176 B -77.48 % | 27.426 B 82.82 % | 15.002 B 189.89 % | 5.175 B -86.62 % | 38.664 B 501.68 % | 6.426 B 878.08 % | 657.000 M -71.23 % | 2.284 B -87.75 % | 18.642 B 1 195.48 % | 1.439 B 87.37 % | 768.000 M -87.12 % | 5.963 B -93.64 % | 93.784 B 6 821.33 % | 1.355 B -6.49 % | 1.449 B -99.70 % | 477.843 B 675.97 % | 61.580 B 2 271.20 % | 2.597 B -17.66 % | 3.154 B -92.27 % | 40.806 B 2 287.71 % | 1.709 B -5.32 % | 1.805 B -5.25 % | 1.905 B -51.43 % | 3.922 B -83.17 % | 23.299 B 467.71 % | 4.104 B 322.22 % | 972.000 M -53.40 % | 2.086 B 3.42 % | 2.017 B -85.63 % | 14.040 B 491.91 % | 2.372 B |
| Net cash used for investing activites | -1.064 T -118.71 % | 5.687 T 211.46 % | -5.102 T 52.75 % | -10.798 T -2 475.99 % | -419.175 B 75.24 % | -1.693 T -48.14 % | -1.143 T 34.05 % | -1.733 T -642.03 % | 319.747 B -80.00 % | 1.599 T -36.64 % | 2.524 T 133 137.96 % | 1.894 B 109.64 % | -19.638 B -102.87 % | 684.738 B -77.09 % | 2.989 T 436.03 % | -889.371 B -111.42 % | 7.790 T 285.35 % | -4.203 T 83.84 % | -26.001 T -115 755.57 % | 22.481 B 114.76 % | -152.307 B -5.51 % | -144.353 B 82.19 % | -810.367 B -3 633.38 % | -21.706 B -22.88 % | -17.665 B -74.61 % | -10.117 B -441.10 % | 2.966 B 117.23 % | -17.215 B 34.49 % | -26.277 B 32.61 % | -38.994 B -43.92 % | -27.095 B -285.42 % | 14.613 B 164.26 % | -22.742 B -52.95 % | -14.869 B 82.96 % | -87.266 B -1 985.21 % | -4.185 B 91.23 % | -47.703 B -112.07 % | -22.494 B 77.21 % | -98.706 B -901.38 % | -9.857 B 85.43 % | -67.662 B -50.46 % | -44.971 B -112.94 % | 347.470 B 692.74 % | -58.621 B -4.93 % | -55.867 B -111.07 % | -26.468 B 94.43 % | -475.602 B -1 018.70 % | -42.514 B -219.03 % | -13.326 B 43.89 % | -23.751 B 92.26 % | -306.874 B -1 511.48 % | -19.043 B 1.45 % | -19.324 B 85.15 % | -130.122 B 14.29 % | -151.819 B -705.82 % | 25.060 B 146.05 % | -54.424 B 9.45 % | -60.105 B |
| Debt repayment | -193.712 B -378.62 % | 69.526 B -98.19 % | 3.846 T 1 673.19 % | -244.463 B -447.82 % | -44.625 B 97.84 % | -2.071 T -2 558.65 % | 84.223 B -82.43 % | 479.307 B 133.52 % | -1.430 T 44.95 % | -2.598 T -149.55 % | 5.243 T 9 618.30 % | 53.945 B 117.81 % | -302.826 B -149.99 % | 605.787 B 121.69 % | -2.792 T -18.45 % | -2.357 T 39.22 % | -3.879 T -857.75 % | -405.000 B -116.26 % | 2.490 T 605.16 % | -492.921 B 57.23 % | -1.153 T -7.49 % | -1.072 T -464.03 % | 294.551 B 380.88 % | -104.867 B -124.19 % | 433.451 B -29.47 % | 614.563 B 1 136.25 % | 49.712 B -96.80 % | 1.556 T 330.15 % | -675.915 B -159.45 % | 1.137 T 134.43 % | -3.302 T -600.61 % | 659.688 B 41.60 % | 465.881 B -79.30 % | 2.250 T 11.21 % | 2.024 T 4 088.27 % | 48.314 B -97.72 % | 2.120 T 1 584.33 % | -142.834 B 86.83 % | -1.084 T -352.55 % | -239.558 B -92.09 % | -124.711 B -283.71 % | 67.886 B 112.15 % | -558.528 B -324.34 % | 248.963 B 184.13 % | -295.929 B 69.74 % | -978.115 B -289.06 % | 517.348 B 1 096.22 % | -51.931 B 94.25 % | -902.678 B -155.52 % | -353.272 B -115.82 % | 2.233 T 1 054.80 % | 193.362 B 116.15 % | -1.197 T -261.62 % | 740.876 B 194.95 % | -780.321 B -423.43 % | 241.266 B -68.17 % | 758.092 B 202.95 % | -736.366 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 -100.00 % | 259.811 B -9.43 % | 286.875 B | 0.000 | 0.000 | 0.000 -100.00 % | 27.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.234 B | 0.000 | 0.000 100.00 % | -1.714 B -200.00 % | 1.714 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 -100.00 % | 1.720 T | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -20.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.233 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 | 0.000 100.00 % | -2.830 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 |
| Dividends paid | -96.709 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.310 B | 0.000 | 0.000 100.00 % | -1.000 M 100.00 % | -481.074 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 | 0.000 100.00 % | -50.707 B | 0.000 100.00 % | -25.000 M 67.53 % | -77.000 M | 0.000 | 0.000 100.00 % | -28.000 M |
| Other financing activites | 28.607 B 138.82 % | -73.689 B -32.81 % | -55.486 B -100.55 % | 10.128 T 767.08 % | -1.518 T -10 030.65 % | 15.289 B 271.98 % | -8.890 B -100.80 % | 1.110 T | 0.000 100.00 % | -27.847 B 99.42 % | -4.783 T -20 903.06 % | -22.773 B 99.21 % | -2.886 T -13 605.77 % | -21.056 B -102.31 % | 910.244 B 122.46 % | -4.053 T -59 143.39 % | -6.842 B 99.66 % | -2.022 T 29.51 % | -2.869 T -151.90 % | 5.528 T 10.72 % | 4.993 T | 0.000 100.00 % | -2.282 T | 0.000 -100.00 % | 1.214 T | 0.000 100.00 % | -18.266 B 25.72 % | -24.592 B 99.67 % | -7.436 T -291.91 % | 3.875 T 16 177.06 % | 23.804 B -6.72 % | 25.518 B -56.13 % | 58.166 B 600.83 % | -11.614 B -68.71 % | -6.884 B 99.22 % | -885.687 B -10 542.72 % | -8.322 B -100.34 % | 2.436 T 11 012.36 % | -22.324 B -200.84 % | 22.138 B 794.83 % | 2.474 B 459.07 % | -689.000 M 99.79 % | -326.136 B -4 817.72 % | 6.913 B -99.91 % | 7.749 T 222 587.77 % | -3.483 B -100.05 % | 6.546 T 14 334.78 % | -45.983 B -714.58 % | -5.645 B -21.66 % | -4.640 B -100.78 % | 597.000 B 175.37 % | -792.080 B -3 860.99 % | -19.997 B -254.14 % | 12.973 B 144.74 % | -28.997 B -106.04 % | 480.200 B 119 950.00 % | 400.000 M 109.76 % | -4.098 B |
| Net cash used provided by financing activities | -282.414 B -6 683.91 % | -4.163 B -100.11 % | 3.790 T -61.65 % | 9.884 T 375.41 % | -3.589 T -74.59 % | -2.055 T -2 828.50 % | 75.333 B -71.32 % | 262.632 B 118.37 % | -1.430 T 45.54 % | -2.625 T -671.35 % | 459.510 B 202.14 % | -449.902 B -48.57 % | -302.826 B -151.79 % | 584.731 B 120.94 % | -2.792 T -637.40 % | -378.678 B 90.25 % | -3.886 T -60.07 % | -2.427 T -540.35 % | -379.082 B 23.09 % | -492.921 B 17.81 % | -599.769 B 44.28 % | -1.076 T 36.88 % | -1.705 T -1 526.30 % | -104.867 B -124.19 % | 433.451 B -29.47 % | 614.563 B 1 854.34 % | 31.446 B -97.95 % | 1.531 T -18.51 % | 1.879 T -64.54 % | 5.298 T 261.60 % | -3.279 T -578.49 % | 685.206 B 30.75 % | 524.047 B -76.99 % | 2.277 T 12.93 % | 2.017 T 3 911.53 % | 50.271 B -97.62 % | 2.112 T 1 591.39 % | -141.600 B 87.20 % | -1.106 T -408.90 % | -217.420 B -75.41 % | -123.951 B -279.87 % | 68.911 B 107.79 % | -884.664 B -445.74 % | 255.876 B 67.64 % | 152.630 B 115.55 % | -981.598 B -284.80 % | 531.161 B 642.48 % | -97.914 B 89.22 % | -908.323 B -153.78 % | -357.912 B -112.65 % | 2.830 T 690.39 % | -479.337 B 60.63 % | -1.217 T -261.49 % | 753.824 B -17.26 % | 911.082 B 34.68 % | 676.466 B -10.81 % | 758.492 B 202.43 % | -740.492 B |
| Effect of forex changes on cash | 17.515 B -88.95 % | 158.531 B 149.73 % | 63.482 B 128.42 % | -223.348 B -266.88 % | 133.841 B 239.55 % | 39.417 B -73.40 % | 148.211 B 29.05 % | 114.844 B 129.84 % | 49.967 B 113.91 % | -359.137 B -233.27 % | 269.488 B 5 203.94 % | -5.280 B 71.89 % | -18.784 B -137.56 % | 50.012 B 250.18 % | -33.302 B 72.37 % | -120.550 B -684.47 % | -15.367 B -111.44 % | 134.302 B 216.72 % | -115.061 B -142.60 % | 270.089 B 217.17 % | -230.515 B -187.82 % | 262.499 B 1 024.75 % | -28.386 B 48.13 % | -54.720 B -8.86 % | -50.268 B -23.30 % | -40.768 B -107.46 % | 546.419 B 190.33 % | -604.908 B -661.11 % | 107.805 B 6.75 % | 100.986 B 122.90 % | -441.048 B 0.20 % | -441.943 B -457.06 % | 123.772 B 148.84 % | 49.739 B -90.83 % | 542.490 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 | 0.000 100.00 % | -818.362 B | 0.000 -100.00 % | 1.575 T | 0.000 -100.00 % | 7.550 T 200.00 % | -7.550 T -200.00 % | 7.550 T | 0.000 |
| Net change in cash | -282.407 B 92.68 % | -3.860 T -169.11 % | 5.585 T 1 716.21 % | 307.534 B 114.10 % | -2.181 T 7.63 % | -2.361 T -268.37 % | -640.860 B 71.06 % | -2.214 T -325.77 % | -520.069 B -120.59 % | 2.526 T 189.15 % | 873.532 B -45.45 % | 1.601 T 878.58 % | 163.630 B -82.75 % | 948.805 B -64.72 % | 2.689 T 115.26 % | -17.623 T -207.63 % | 16.374 T 829.84 % | -2.243 T -32.92 % | -1.688 T -128.91 % | 5.837 T 389.94 % | -2.013 T 30.00 % | -2.876 T -236.92 % | 2.101 T 263.92 % | -1.282 T -186.10 % | 1.488 T 161.04 % | -2.438 T -164.94 % | 3.755 T 159.51 % | -6.309 T -454.40 % | 1.780 T 214.14 % | -1.560 T 66.14 % | -4.607 T 18.14 % | -5.628 T -188.22 % | 6.379 T 281.49 % | -3.515 T -918.40 % | -345.144 B -124.00 % | 1.438 T 211.69 % | -1.288 T -128.00 % | 4.600 T 321.14 % | -2.080 T -377.47 % | -435.634 B 85.16 % | -2.935 T -130.96 % | 9.479 T 429.62 % | -2.876 T 51.17 % | -5.889 T -230.29 % | 4.520 T 185.26 % | -5.301 T -179.59 % | 6.661 T 388.20 % | -2.311 T -141.29 % | 5.598 T 288.13 % | -2.976 T -63.93 % | -1.815 T 69.89 % | -6.028 T -169.74 % | 8.644 T 206.76 % | -8.096 T -216.18 % | 6.968 T 103.72 % | 3.421 T 240.88 % | -2.428 T 71.77 % | -8.600 T |
| Cash at beginning of period | 13.996 T -21.62 % | 17.856 T 45.52 % | 12.270 T 2.57 % | 11.963 T -15.42 % | 14.143 T -14.30 % | 16.504 T -3.74 % | 17.145 T -11.44 % | 19.359 T -2.62 % | 19.879 T 14.56 % | 17.353 T 5.30 % | 16.480 T 10.76 % | 14.879 T 1.11 % | 14.715 T 6.89 % | 13.766 T 24.27 % | 11.077 T -61.40 % | 28.700 T 132.84 % | 12.326 T -15.40 % | 14.570 T -10.38 % | 16.257 T 56.02 % | 10.420 T -16.19 % | 12.433 T -18.79 % | 15.310 T 15.90 % | 13.209 T -8.84 % | 14.491 T 11.45 % | 13.002 T -15.79 % | 15.441 T 32.07 % | 11.691 T -35.05 % | 18.000 T 10.98 % | 16.220 T -8.77 % | 17.780 T -20.58 % | 22.387 T -20.09 % | 28.014 T 29.49 % | 21.635 T -13.98 % | 25.150 T -1.35 % | 25.495 T 5.98 % | 24.057 T -5.08 % | 25.345 T 22.17 % | 20.745 T -9.11 % | 22.825 T -1.87 % | 23.261 T -11.20 % | 26.196 T 56.71 % | 16.716 T -14.68 % | 19.592 T -23.11 % | 25.481 T 21.56 % | 20.961 T -20.19 % | 26.262 T 33.98 % | 19.602 T -10.55 % | 21.913 T 34.31 % | 16.315 T -15.43 % | 19.290 T -8.60 % | 21.106 T -22.22 % | 27.133 T 46.75 % | 18.490 T -30.45 % | 26.586 T 25.45 % | 21.193 T 19.25 % | 17.773 T -12.02 % | 20.201 T -29.86 % | 28.801 T |
| Cash at end of period | 13.713 T -2.02 % | 13.996 T -21.62 % | 17.856 T 45.52 % | 12.270 T 2.57 % | 11.963 T -15.42 % | 14.143 T -14.30 % | 16.504 T -3.74 % | 17.145 T -11.44 % | 19.359 T -2.62 % | 19.879 T 14.56 % | 17.353 T 5.30 % | 16.480 T 10.76 % | 14.879 T 1.11 % | 14.715 T 6.89 % | 13.766 T 24.27 % | 11.077 T -61.40 % | 28.700 T 132.84 % | 12.326 T -15.40 % | 14.570 T -10.38 % | 16.257 T 56.02 % | 10.420 T -16.19 % | 12.433 T -18.79 % | 15.310 T 15.90 % | 13.209 T -8.84 % | 14.491 T 11.45 % | 13.002 T -15.82 % | 15.446 T 32.12 % | 11.691 T -35.05 % | 18.000 T 10.98 % | 16.220 T -8.77 % | 17.780 T -20.58 % | 22.387 T -20.09 % | 28.014 T 29.49 % | 21.635 T -13.98 % | 25.150 T -1.35 % | 25.495 T 5.98 % | 24.057 T -5.08 % | 25.345 T 22.17 % | 20.745 T -9.11 % | 22.825 T -1.87 % | 23.261 T -11.20 % | 26.196 T 56.71 % | 16.716 T -14.68 % | 19.592 T -23.11 % | 25.481 T 21.56 % | 20.961 T -20.19 % | 26.262 T 33.98 % | 19.602 T -10.55 % | 21.913 T 34.31 % | 16.315 T -15.43 % | 19.290 T -8.60 % | 21.106 T -22.22 % | 27.133 T 46.75 % | 18.490 T -34.34 % | 28.162 T 32.88 % | 21.193 T 19.25 % | 17.773 T -12.02 % | 20.201 T |
| Operating cash flow | 1.047 T 110.79 % | -9.701 T -241.96 % | 6.834 T 372.90 % | 1.445 T -14.66 % | 1.693 T 25.57 % | 1.348 T 384.09 % | 278.560 B 132.44 % | -858.643 B -258.97 % | 540.115 B -86.19 % | 3.911 T 264.42 % | -2.379 T -215.79 % | 2.055 T 306.94 % | 504.878 B 236.20 % | -370.676 B -114.67 % | 2.526 T 115.56 % | -16.234 T -230.03 % | 12.485 T 193.60 % | 4.252 T -82.86 % | 24.807 T 310.86 % | 6.038 T 685.76 % | -1.031 T 46.26 % | -1.918 T -141.29 % | 4.645 T 522.18 % | -1.100 T -197.99 % | 1.123 T 137.40 % | -3.002 T -194.58 % | 3.174 T 143.97 % | -7.218 T -3 909.63 % | -180.021 B 97.40 % | -6.920 T -704.68 % | -859.999 B 86.41 % | -6.328 T -207.65 % | 5.878 T 201.74 % | -5.778 T -154.01 % | -2.275 T -263.39 % | 1.392 T 141.53 % | -3.352 T -170.36 % | 4.764 T 644.52 % | -874.873 B -319.89 % | -208.357 B 92.41 % | -2.743 T -129.01 % | 9.455 T 504.31 % | -2.339 T 61.57 % | -6.086 T -237.60 % | 4.423 T 203.02 % | -4.293 T -165.00 % | 6.605 T 404.28 % | -2.171 T -133.30 % | 6.520 T 351.34 % | -2.594 T 26.31 % | -3.520 T 36.34 % | -5.529 T -166.58 % | 8.305 T 195.24 % | -8.720 T -550.49 % | -1.341 T -113.05 % | 10.269 T 196.13 % | -10.682 T -36.96 % | -7.800 T |
| Capital expenditure | -64.932 B 10.26 % | -72.359 B -28.95 % | -56.114 B 38.91 % | -91.858 B 34.35 % | -139.913 B -63.44 % | -85.607 B -47.33 % | -58.105 B 25.56 % | -78.059 B 18.60 % | -95.895 B -37.24 % | -69.875 B -1.34 % | -68.949 B -1.14 % | -68.172 B -13.91 % | -59.847 B 57.37 % | -140.385 B -37.15 % | -102.361 B -48.56 % | -68.900 B 37.89 % | -110.930 B -274.28 % | -29.638 B 18.25 % | -36.253 B -246.29 % | -10.469 B 93.34 % | -157.283 B -6.47 % | -147.720 B 81.87 % | -814.682 B -1 513.71 % | -50.485 B -181.61 % | -17.927 B -48.77 % | -12.050 B 9.95 % | -13.381 B 42.79 % | -23.391 B 56.44 % | -53.703 B 0.54 % | -53.996 B -67.33 % | -32.270 B -34.17 % | -24.051 B 17.54 % | -29.168 B -183.85 % | -10.276 B 88.52 % | -89.550 B -292.30 % | -22.827 B 53.55 % | -49.142 B -111.25 % | -23.262 B 77.78 % | -104.669 B -0.99 % | -103.641 B -50.17 % | -69.017 B -48.68 % | -46.420 B 64.39 % | -130.373 B -8.46 % | -120.201 B -105.60 % | -58.464 B -97.37 % | -29.622 B 94.26 % | -516.408 B -1 067.74 % | -44.223 B -192.27 % | -15.131 B 41.02 % | -25.656 B 91.75 % | -310.796 B -634.01 % | -42.342 B -80.73 % | -23.428 B 82.13 % | -131.094 B 14.82 % | -153.905 B -767.90 % | 23.043 B 133.66 % | -68.464 B -9.58 % | -62.477 B |
| Free CashFlow | 981.667 B 110.04 % | -9.773 T -244.92 % | 6.744 T -30.79 % | 9.744 T 527.28 % | 1.553 T 23.01 % | 1.263 T 472.85 % | 220.455 B 123.54 % | -936.702 B -310.86 % | 444.220 B -88.44 % | 3.842 T 256.93 % | -2.448 T -223.24 % | 1.986 T 346.34 % | 445.031 B 187.08 % | -511.061 B -121.09 % | 2.424 T 114.87 % | -16.303 T -231.75 % | 12.374 T 193.03 % | 4.223 T -82.95 % | 24.771 T 310.97 % | 6.027 T 607.33 % | -1.188 T 42.49 % | -2.066 T -153.93 % | 3.830 T 432.86 % | -1.151 T -204.15 % | 1.105 T 136.66 % | -3.014 T -195.36 % | 3.161 T 143.65 % | -7.242 T -2 998.34 % | -233.724 B 96.65 % | -6.974 T -681.63 % | -892.269 B 85.95 % | -6.352 T -208.60 % | 5.849 T 201.05 % | -5.788 T -144.82 % | -2.364 T -272.65 % | 1.369 T 140.26 % | -3.401 T -171.74 % | 4.741 T 583.96 % | -979.542 B -213.96 % | -311.998 B 88.91 % | -2.812 T -129.89 % | 9.409 T 481.08 % | -2.469 T 60.22 % | -6.206 T -242.19 % | 4.365 T 200.97 % | -4.323 T -171.00 % | 6.089 T 374.89 % | -2.215 T -134.05 % | 6.505 T 348.30 % | -2.620 T 31.62 % | -3.831 T 31.25 % | -5.572 T -167.28 % | 8.281 T 193.56 % | -8.851 T -492.27 % | -1.494 T -114.52 % | 10.292 T 195.74 % | -10.750 T -36.74 % | -7.862 T |
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