PT Wilmar Cahaya Indonesia Tbk. PTCXF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.003 T 26.28 % | 6.337 T 3.15 % | 6.144 T 14.63 % | 5.359 T 47.47 % | 3.634 T 16.45 % | 3.121 T -14.01 % | 3.629 T -14.76 % | 4.258 T 3.46 % | 4.116 T 18.07 % | 3.486 T -5.84 % | 3.702 T 46.21 % | 2.532 T 125.35 % | 1.124 T -9.26 % | 1.238 T |
| Net income | 324.943 B 111.59 % | 153.575 B -30.42 % | 220.705 B 17.98 % | 187.067 B 2.89 % | 181.813 B -15.62 % | 215.459 B 132.55 % | 92.650 B -13.75 % | 107.421 B -56.98 % | 249.697 B 134.35 % | 106.549 B 159.87 % | 41.001 B -36.99 % | 65.069 B 11.53 % | 58.344 B -39.42 % | 96.306 B |
| Income before tax | 412.749 B 110.79 % | 195.808 B -30.85 % | 283.149 B 19.81 % | 236.335 B 1.49 % | 232.865 B -18.33 % | 285.132 B 131.07 % | 123.395 B -13.83 % | 143.196 B -49.90 % | 285.828 B 100.90 % | 142.271 B 150.18 % | 56.867 B -34.30 % | 86.553 B 3.39 % | 83.714 B -35.73 % | 130.254 B |
| Income before tax ratio | 0.05 66.93 % | 0.03 -32.96 % | 0.05 4.51 % | 0.04 -31.18 % | 0.06 -29.87 % | 0.09 168.71 % | 0.03 1.09 % | 0.03 -51.57 % | 0.07 70.16 % | 0.04 165.70 % | 0.02 -55.06 % | 0.03 -54.12 % | 0.07 -29.17 % | 0.11 |
| EBITDA | 418.611 B 91.31 % | 218.808 B -29.37 % | 309.814 B 18.58 % | 261.272 B 1.38 % | 257.725 B -16.75 % | 309.572 B 90.99 % | 162.088 B -12.60 % | 185.447 B -46.54 % | 346.907 B 93.55 % | 179.232 B 79.41 % | 99.899 B -0.30 % | 100.201 B 2.27 % | 97.980 B -34.88 % | 150.460 B |
| Net income ratio | 0.04 67.55 % | 0.02 -32.54 % | 0.04 2.92 % | 0.03 -30.23 % | 0.05 -27.54 % | 0.07 170.43 % | 0.03 1.18 % | 0.03 -58.42 % | 0.06 98.49 % | 0.03 175.98 % | 0.01 -56.90 % | 0.03 -50.51 % | 0.05 -33.24 % | 0.08 |
| Ratio EBITDA | 0.05 51.50 % | 0.03 -31.53 % | 0.05 3.44 % | 0.05 -31.26 % | 0.07 -28.51 % | 0.10 122.10 % | 0.04 2.54 % | 0.04 -48.33 % | 0.08 63.93 % | 0.05 90.54 % | 0.03 -31.81 % | 0.04 -54.62 % | 0.09 -28.23 % | 0.12 |
| Gross profit ratio | 0.07 12.95 % | 0.06 -11.97 % | 0.07 1.58 % | 0.07 -26.74 % | 0.09 -21.23 % | 0.12 54.87 % | 0.08 13.22 % | 0.07 -36.82 % | 0.11 23.25 % | 0.09 41.85 % | 0.06 -31.97 % | 0.09 -40.51 % | 0.15 -6.27 % | 0.16 |
| Weighted average shs out dil | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M |
| Weighted average shs out | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M |
| EPS diluted | 546.12 111.58 % | 258.11 -30.42 % | 370.93 17.98 % | 314.40 2.89 % | 305.57 -15.62 % | 362.12 132.56 % | 155.71 -13.97 % | 181.00 -56.90 % | 420.00 134.64 % | 179.00 159.42 % | 69.00 -36.99 % | 109.50 11.73 % | 98.00 -39.51 % | 162.00 |
| Earnings per share | 546.12 111.58 % | 258.11 -30.42 % | 370.93 17.98 % | 314.40 2.89 % | 305.57 -15.62 % | 362.12 132.56 % | 155.71 -13.97 % | 181.00 -56.90 % | 420.00 134.64 % | 179.00 159.42 % | 69.00 -36.99 % | 109.50 11.73 % | 98.00 -39.51 % | 162.00 |
| Gross profit | 546.045 B 42.63 % | 382.840 B -9.19 % | 421.606 B 16.44 % | 362.068 B 8.03 % | 335.140 B -8.27 % | 365.362 B 33.17 % | 274.351 B -3.49 % | 284.280 B -34.64 % | 434.939 B 45.52 % | 298.889 B 33.56 % | 223.779 B -0.54 % | 224.990 B 34.06 % | 167.823 B -14.95 % | 197.321 B |
| Income tax expense | 87.806 B 107.91 % | 42.233 B -32.37 % | 62.445 B 26.75 % | 49.268 B -3.50 % | 51.052 B -26.73 % | 69.673 B 126.61 % | 30.745 B -14.06 % | 35.775 B -0.98 % | 36.131 B 1.14 % | 35.722 B 125.16 % | 15.865 B -26.15 % | 21.484 B -15.32 % | 25.370 B -25.27 % | 33.948 B |
| Cost of revenue | 7.457 T 25.23 % | 5.955 T 4.06 % | 5.722 T 14.50 % | 4.997 T 51.47 % | 3.299 T 19.73 % | 2.756 T -17.87 % | 3.355 T -15.57 % | 3.973 T 7.96 % | 3.681 T 15.49 % | 3.187 T -8.37 % | 3.478 T 50.77 % | 2.307 T 141.38 % | 955.696 B -8.18 % | 1.041 T |
| General and administrative expenses | 15.492 B -72.09 % | 55.497 B 342.98 % | 12.528 B 8.22 % | 11.576 B 4.73 % | 11.054 B 1.37 % | 10.904 B -0.69 % | 10.980 B 25.04 % | 8.781 B 36.45 % | 6.435 B 13.72 % | 5.659 B -17.18 % | 6.832 B 51.15 % | 4.520 B 28.42 % | 3.520 B 60.99 % | 2.186 B |
| Selling and marketing expenses | 18.535 B -79.95 % | 92.439 B 221.59 % | 28.744 B 7.88 % | 26.645 B 9.93 % | 24.237 B -17.14 % | 29.250 B -15.24 % | 34.509 B 6.40 % | 32.433 B 9.48 % | 29.625 B -0.98 % | 29.918 B -30.20 % | 42.864 B 40.03 % | 30.611 B 21.06 % | 25.286 B -15.24 % | 29.834 B |
| Other expenses | 121.034 B 141.22 % | 50.176 B -52.45 % | 105.519 B -1.15 % | 106.744 B 16.07 % | 91.969 B 84.39 % | 49.878 B 290 689.12 % | -17.164 M 63.64 % | -47.212 M -24.80 % | -37.832 M -108.94 % | 423.410 M -57.11 % | 987.309 M -63.64 % | 2.715 B -70.14 % | 9.093 B 21.51 % | 7.483 B |
| Operating expenses | 155.061 B -21.73 % | 198.111 B 34.96 % | 146.791 B 1.26 % | 144.966 B 13.91 % | 127.260 B 41.35 % | 90.032 B -34.81 % | 138.104 B 13.46 % | 121.723 B 6.30 % | 114.513 B 12.02 % | 102.224 B -6.24 % | 109.032 B 37.25 % | 79.441 B 12.33 % | 70.721 B 21.97 % | 57.981 B |
| Cost and expenses | 7.612 T 23.76 % | 6.150 T 4.80 % | 5.869 T 14.13 % | 5.142 T 50.08 % | 3.426 T 20.41 % | 2.846 T -18.54 % | 3.493 T -14.70 % | 4.095 T 7.91 % | 3.795 T 15.39 % | 3.289 T -8.31 % | 3.587 T 50.32 % | 2.386 T 132.49 % | 1.026 T -6.59 % | 1.099 T |
| 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 |
| Selling general and administrative expenses | 34.027 B -77.00 % | 147.935 B 258.44 % | 41.272 B 7.98 % | 38.221 B 8.30 % | 35.291 B -12.11 % | 40.154 B -11.73 % | 45.488 B 10.37 % | 41.213 B 14.29 % | 36.060 B 1.36 % | 35.577 B -28.41 % | 49.696 B 41.46 % | 35.131 B 21.96 % | 28.806 B -10.04 % | 32.020 B |
| Interest income | 27.194 B 152.23 % | 10.782 B 64.99 % | 6.535 B -71.72 % | 23.110 B -26.91 % | 31.619 B 131.96 % | 13.631 B 15 782.75 % | 85.823 M -63.63 % | 235.966 M -96.03 % | 5.943 B -38.80 % | 9.711 B 1 635.04 % | 559.713 M -92.37 % | 7.336 B 44.16 % | 5.089 B 1 731.23 % | 277.914 M |
| Interest expense | 466.812 M 205.73 % | 152.689 M -64.46 % | 429.590 M 10 079.13 % | 4.220 M -72.40 % | 15.289 M -96.99 % | 508.480 M -96.24 % | 13.513 B -24.81 % | 17.973 B -53.48 % | 38.637 B 10.52 % | 34.960 B -14.41 % | 40.844 B 249.28 % | 11.694 B -7.66 % | 12.664 B -34.69 % | 19.392 B |
| Depreciation and amortization | 5.396 B -81.79 % | 29.636 B 11.14 % | 26.665 B 7.15 % | 24.885 B 1.66 % | 24.478 B 4.24 % | 23.483 B -3.25 % | 24.270 B 0.07 % | 24.253 B 12.58 % | 21.542 B 976.73 % | 2.001 B 5.76 % | 1.892 B -3.16 % | 1.954 B 21.97 % | 1.602 B 96.88 % | 813.558 M |
| Operating income | 390.984 B 109.05 % | 187.030 B -33.73 % | 282.224 B 24.24 % | 227.164 B 9.45 % | 207.543 B -24.43 % | 274.640 B 100.70 % | 136.840 B -15.00 % | 160.980 B -49.47 % | 318.559 B 90.13 % | 167.545 B 72.26 % | 97.261 B 6.99 % | 90.910 B -0.41 % | 91.289 B -38.88 % | 149.368 B |
| Operating income ratio | 0.05 65.54 % | 0.03 -35.76 % | 0.05 8.38 % | 0.04 -25.78 % | 0.06 -35.11 % | 0.09 133.40 % | 0.04 -0.28 % | 0.04 -51.15 % | 0.08 61.04 % | 0.05 82.94 % | 0.03 -26.83 % | 0.04 -55.81 % | 0.08 -32.65 % | 0.12 |
| Total other income expenses net | 21.765 B 147.95 % | 8.778 B 849.15 % | 924.824 M -89.92 % | 9.171 B -63.78 % | 25.322 B 141.35 % | 10.492 B 178.04 % | -13.445 B 24.40 % | -17.784 B 45.67 % | -32.732 B -29.51 % | -25.274 B 37.43 % | -40.395 B -827.05 % | -4.357 B 42.48 % | -7.575 B 14.40 % | -8.849 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -435.860 B 26.23 % | -590.819 B -400.46 % | -118.054 B 49.74 % | -234.900 B 46.83 % | -441.806 B -20.59 % | -366.379 B -4 393.49 % | 8.533 B -96.50 % | 244.144 B -15.53 % | 289.021 B -55.10 % | 643.637 B 22.68 % | 524.630 B 86.79 % | 280.859 B -39.98 % | 467.951 B 44.61 % | 323.596 B |
| Total investments | 55.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.544 B -96.29 % | 256.959 B -17.03 % | 309.700 B -52.68 % | 654.457 B 18.49 % | 552.343 B 77.90 % | 310.471 B -35.79 % | 483.500 B 44.11 % | 335.516 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 13.014 B 17.85 % | 11.043 B -3.62 % | 11.458 B 197.59 % | 3.850 B -17.42 % | 4.662 B 230.72 % | -3.566 B -363.37 % | -769.682 M -292.07 % | 400.733 M 118.45 % | -2.172 B -1 002.57 % | -197.011 M | 0.000 | 0.000 |
| Retained earnings | 1.637 T 19.31 % | 1.372 T 7.32 % | 1.278 T 14.38 % | 1.118 T 12.83 % | 990.554 B 14.02 % | 868.742 B 21.79 % | 713.282 B 10.09 % | 647.908 B 2.84 % | 629.987 B 65.44 % | 380.790 B 38.60 % | 274.740 B 4.15 % | 263.792 B 32.28 % | 199.420 B 40.36 % | 142.076 B |
| Common stock | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B |
| Total equity | 1.909 T 16.23 % | 1.642 T 5.95 % | 1.550 T 11.73 % | 1.387 T 10.05 % | 1.261 T 11.44 % | 1.131 T 15.83 % | 976.648 B 8.15 % | 903.044 B 1.70 % | 887.920 B 38.76 % | 639.894 B 19.04 % | 537.551 B 1.76 % | 528.275 B 14.00 % | 463.403 B 14.40 % | 405.059 B |
| Other non current liabilities | 38.745 B 13.10 % | 34.259 B 17.29 % | 29.208 B 8.52 % | 26.915 B -21.57 % | 34.318 B -12.78 % | 39.344 B 15.54 % | 34.053 B -24.68 % | 45.209 B 33.62 % | 33.835 B 14.85 % | 29.461 B 5.53 % | 27.918 B 80.49 % | 15.468 B 15.08 % | 13.441 B 37.70 % | 9.761 B |
| Long term debt | 0.000 | 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 % | 36.272 B |
| Total non current liabilities | 38.745 B 13.10 % | 34.259 B 17.29 % | 29.208 B 8.52 % | 26.915 B -21.57 % | 34.318 B -12.78 % | 39.344 B 15.54 % | 34.053 B -24.68 % | 45.209 B 33.62 % | 33.835 B 14.85 % | 29.461 B 5.53 % | 27.918 B 24.68 % | 22.391 B 18.95 % | 18.823 B -63.27 % | 51.242 B |
| Other current liabilities | 43.760 B -16.58 % | 52.459 B -4.83 % | 55.124 B 7.71 % | 51.176 B 7.43 % | 47.638 B -14.54 % | 55.740 B 12.65 % | 49.481 B 1.01 % | 48.984 B -3.77 % | 50.902 B 817.84 % | 5.546 B -9.13 % | 6.103 B -87.27 % | 47.946 B 426.75 % | 9.102 B -6.03 % | 9.686 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.362 B -85.38 % | 9.314 B 70.67 % | 5.457 B 23.04 % | 4.435 B -71.20 % | 15.398 B 689.65 % | 1.950 B -97.29 % | 71.977 B 22.05 % | 58.973 B 1.12 % | 58.319 B 270.32 % | 15.748 B 97.61 % | 7.969 B -16.64 % | 9.561 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.045 B -106.81 % | 250.404 B -15.83 % | 297.513 B -49.17 % | 585.264 B 18.63 % | 493.333 B 61.73 % | 305.028 B -36.91 % | 483.500 B 61.57 % | 299.244 B |
| Total current liabilities | 437.745 B 101.71 % | 217.016 B 56.09 % | 139.037 B -50.89 % | 283.105 B 4.22 % | 271.641 B 22.12 % | 222.441 B 40.56 % | 158.256 B -64.39 % | 444.383 B -11.87 % | 504.209 B -38.25 % | 816.471 B 13.61 % | 718.681 B 38.48 % | 518.962 B -4.86 % | 545.467 B 48.60 % | 367.060 B |
| Total liabilities | 476.491 B 89.63 % | 251.275 B 49.35 % | 168.245 B -45.73 % | 310.020 B 1.33 % | 305.959 B 16.87 % | 261.785 B 36.13 % | 192.308 B -60.72 % | 489.592 B -9.01 % | 538.044 B -36.40 % | 845.933 B 13.30 % | 746.599 B 37.91 % | 541.352 B -4.06 % | 564.290 B 34.90 % | 418.302 B |
| Other non current assets | 43.249 B -0.41 % | 43.426 B -0.21 % | 43.519 B -50.68 % | 88.238 B 14.32 % | 77.182 B -27.48 % | 106.429 B -19.92 % | 132.908 B 8.89 % | 122.063 B 69.11 % | 72.181 B 511.49 % | 11.804 B 27.35 % | 9.269 B 31.44 % | 7.052 B 134.20 % | 3.011 B 135.95 % | 1.276 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.890 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.193 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 254.539 B -1.45 % | 258.287 B -7.53 % | 279.309 B 18.09 % | 236.529 B 14.10 % | 207.292 B 6.15 % | 195.283 B -2.38 % | 200.045 B -19.71 % | 249.163 B 15.37 % | 215.976 B -2.27 % | 221.003 B -0.25 % | 221.560 B 2.80 % | 215.530 B 6.26 % | 202.837 B -0.03 % | 202.894 B |
| Total non current assets | 308.369 B -1.15 % | 311.969 B -6.68 % | 334.289 B -1.48 % | 339.302 B 13.07 % | 300.087 B -7.79 % | 325.427 B -9.55 % | 359.790 B -10.98 % | 404.156 B 25.48 % | 322.099 B 38.35 % | 232.807 B 0.86 % | 230.829 B 3.71 % | 222.582 B -52.38 % | 467.433 B 128.94 % | 204.170 B |
| Other current assets | 231.935 B 453.99 % | 41.867 B 45.61 % | 28.752 B -69.78 % | 95.153 B 68.16 % | 56.585 B 0.64 % | 56.223 B -64.81 % | 159.776 B -32.40 % | 236.352 B 15.09 % | 205.358 B -63.16 % | 557.412 B 137.82 % | 234.379 B 115.68 % | 108.669 B 64.99 % | 65.863 B 35 729.96 % | 183.821 M |
| Short term investments | 55.036 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 |
| cash and cash equivalents | 435.860 B -26.23 % | 590.819 B 400.46 % | 118.054 B -49.74 % | 234.900 B -46.83 % | 441.806 B 20.59 % | 366.379 B 36 169.27 % | 1.010 B -92.12 % | 12.815 B -38.03 % | 20.679 B 91.12 % | 10.820 B -60.96 % | 27.713 B -6.42 % | 29.613 B 90.44 % | 15.549 B 30.45 % | 11.920 B |
| Cash and short term investments | 490.896 B -16.91 % | 590.819 B 400.46 % | 118.054 B -49.74 % | 234.900 B -46.83 % | 441.806 B 20.59 % | 366.379 B 36 169.27 % | 1.010 B -92.12 % | 12.815 B -38.03 % | 20.679 B 91.12 % | 10.820 B -60.96 % | 27.713 B -6.42 % | 29.613 B 90.44 % | 15.549 B 30.45 % | 11.920 B |
| Total current assets | 2.077 T 31.32 % | 1.582 T 14.28 % | 1.384 T 1.91 % | 1.358 T 7.22 % | 1.267 T 18.63 % | 1.068 T 31.94 % | 809.166 B -18.14 % | 988.480 B -10.45 % | 1.104 T -11.90 % | 1.253 T 18.96 % | 1.053 T 24.35 % | 847.046 B 51.19 % | 560.260 B -9.52 % | 619.191 B |
| Inventory | 355.657 B 9.46 % | 324.917 B -11.63 % | 367.685 B -11.59 % | 415.891 B 27.51 % | 326.173 B 24.45 % | 262.082 B -21.24 % | 332.755 B -19.87 % | 415.268 B -25.39 % | 556.575 B 31.08 % | 424.593 B -10.80 % | 475.991 B 30.19 % | 365.614 B 17.46 % | 311.261 B -20.38 % | 390.950 B |
| Net receivables | 998.426 B 59.80 % | 624.784 B -26.21 % | 846.687 B 49.81 % | 565.191 B 35.44 % | 417.293 B 16.26 % | 358.946 B 23.80 % | 289.946 B 0.01 % | 289.907 B 2.66 % | 282.398 B -43.32 % | 498.265 B 58.06 % | 315.238 B 10.95 % | 284.132 B | 0.000 -100.00 % | 190.380 B |
| Tax assets | 10.580 B 3.16 % | 10.256 B -10.51 % | 11.461 B -21.15 % | 14.535 B -6.90 % | 15.613 B -34.16 % | 23.715 B -11.63 % | 26.836 B -18.51 % | 32.931 B -2.98 % | 33.941 B 229.45 % | 10.302 B | 0.000 | 0.000 -100.00 % | 261.585 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 363.864 B 136.19 % | 154.057 B 110.97 % | 73.022 B -64.29 % | 204.476 B 6.07 % | 192.779 B 51.46 % | 127.278 B 80.35 % | 70.574 B -45.69 % | 129.936 B 20.60 % | 107.744 B 25.39 % | 85.924 B -15.12 % | 101.225 B -33.55 % | 152.330 B 201.89 % | 50.459 B 33.56 % | 37.780 B |
| Tax payables | 30.121 B 186.84 % | 10.501 B 10.18 % | 9.530 B -47.46 % | 18.140 B -29.60 % | 25.767 B -26.35 % | 34.987 B 127.22 % | 15.398 B 689.65 % | 1.950 B -93.69 % | 30.884 B 166.91 % | 11.571 B 1 575.79 % | 690.494 M -75.08 % | 2.771 B 15.16 % | 2.406 B -88.18 % | 20.350 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.272 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.588 B -305.65 % | -6.554 B 46.22 % | -12.187 B 82.39 % | -69.193 B -17.26 % | -59.010 B -984.00 % | -5.444 B | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.566 B 363.37 % | 769.682 M | 0.000 -100.00 % | 2.172 B 1 002.57 % | 197.011 M | 0.000 | 0.000 |
| Other total stockholders equity | 123.198 B 1.28 % | 121.635 B 10.62 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B -4.07 % | 114.615 B 4.24 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.18 % | 109.756 B -0.18 % | 109.953 B 4.87 % | 104.848 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.245 B -28.86 % | 7.372 B 6.49 % | 6.923 B 28.63 % | 5.382 B 3.32 % | 5.209 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.385 T 25.97 % | 1.894 T 10.20 % | 1.718 T 1.23 % | 1.697 T 8.34 % | 1.567 T 12.46 % | 1.393 T 19.17 % | 1.169 T -16.06 % | 1.393 T -2.34 % | 1.426 T -4.03 % | 1.486 T 15.71 % | 1.284 T 20.06 % | 1.070 T 4.08 % | 1.028 T 24.82 % | 823.361 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 359.262 B 258.89 % | -226.114 B 25.48 % | -303.438 B -766.70 % | -35.011 B -116.38 % | 213.698 B 330.65 % | -92.650 B 13.75 % | -107.421 B 56.98 % | -249.697 B -134.35 % | -106.549 B -159.87 % | -41.001 B 36.99 % | -65.069 B -11.53 % | -58.344 B 39.42 % | -96.306 B |
| Net cash provided by operating activities | 0.000 -100.00 % | 542.473 B 139.91 % | 226.114 B 347.16 % | -91.486 B -153.41 % | 171.280 B -62.16 % | 452.640 B 65.59 % | 273.346 B 43.40 % | 190.613 B 42.28 % | 133.967 B -2.78 % | 137.804 B 193.23 % | -147.807 B -853.78 % | 19.609 B -89.01 % | 178.453 B | 0.000 |
| Investments in property plant and equipment | -23.251 B -119.32 % | -10.601 B 84.74 % | -69.453 B -25.02 % | -55.552 B -66.42 % | -33.381 B -76.25 % | -18.939 B -47.83 % | -12.812 B 43.43 % | -22.648 B -31.38 % | -17.239 B 13.21 % | -19.864 B 21.44 % | -25.283 B 18.28 % | -30.938 B -66.86 % | -18.541 B -31.71 % | -14.078 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 585.107 M 4 453.48 % | 12.850 M -74.66 % | 50.716 M -91.83 % | 620.659 M -65.69 % | 1.809 B -36.89 % | 2.866 B 261.28 % | 793.300 M 437.32 % | 147.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -54.174 B -17 552.19 % | 310.417 M -46.95 % | 585.107 M 225.55 % | -466.023 M 85.00 % | -3.106 B -600.45 % | 620.659 M -65.28 % | 1.788 B 105.26 % | -33.984 B -114.29 % | 237.888 B 200.40 % | -236.947 B -3 043 835.60 % | 7.785 M -100.00 % | 261.716 B 200.09 % | -261.491 B -557 948.15 % | 46.875 M |
| Net cash used for investing activites | -77.425 B -652.36 % | -10.291 B 85.06 % | -68.868 B -22.97 % | -56.005 B -53.71 % | -36.436 B -98.90 % | -18.319 B -66.17 % | -11.024 B 80.53 % | -56.632 B -125.67 % | 220.650 B 185.92 % | -256.811 B -916.06 % | -25.275 B -110.95 % | 230.778 B 182.41 % | -280.033 B -1 895.85 % | -14.031 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.544 B 96.14 % | -247.415 B -369.11 % | -52.741 B 84.70 % | -344.757 B | 0.000 | 0.000 100.00 % | -224.668 B -290.83 % | 117.731 B 208.90 % | -108.112 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -59.416 B 0.00 % | -59.416 B 0.00 % | -59.416 B 0.00 % | -59.416 B 0.00 % | -59.417 B -0.01 % | -59.409 B -122.41 % | -26.711 B 70.02 % | -89.104 B | 0.000 | 0.000 100.00 % | -29.660 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.829 M 99.57 % | -429.590 M -10 079.13 % | -4.220 M 72.40 % | -15.289 M | 0.000 100.00 % | -13.914 B 23.71 % | -18.238 B 56.70 % | -42.121 B -159.07 % | 71.304 B -64.50 % | 200.842 B 1 823.11 % | -11.656 B 6.92 % | -12.522 B | 0.000 |
| Net cash used provided by financing activities | -59.416 B 0.00 % | -59.417 B 0.71 % | -59.845 B -0.72 % | -59.420 B 0.02 % | -59.432 B 14.44 % | -69.461 B 75.89 % | -288.040 B -79.93 % | -160.084 B 58.62 % | -386.878 B -642.57 % | 71.304 B -58.35 % | 171.182 B 172.44 % | -236.324 B -300.73 % | 117.731 B 208.90 % | -108.112 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -214.246 B -5 076 669.29 % | 4.220 M -72.40 % | 15.289 M -96.99 % | 508.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -154.958 B -132.78 % | 472.764 B 504.61 % | -116.845 B 43.53 % | -206.906 B -374.31 % | 75.427 B -79.36 % | 365.369 B 3 195.11 % | -11.805 B -50.10 % | -7.864 B -179.77 % | 9.859 B 158.36 % | -16.892 B -789.11 % | -1.900 B -113.51 % | 14.063 B 287.47 % | 3.629 B -11.28 % | 4.091 B |
| Cash at beginning of period | 590.819 B 400.46 % | 118.054 B -49.74 % | 234.900 B -46.83 % | 441.806 B 20.59 % | 366.379 B 36 169.27 % | 1.010 B -92.12 % | 12.815 B -38.03 % | 20.679 B 91.12 % | 10.820 B -60.96 % | 27.713 B -6.42 % | 29.613 B 90.44 % | 15.549 B 30.45 % | 11.920 B 52.26 % | 7.829 B |
| Cash at end of period | 435.860 B -26.23 % | 590.819 B 400.46 % | 118.054 B -49.74 % | 234.900 B -46.83 % | 441.806 B 20.59 % | 366.379 B 36 169.27 % | 1.010 B -92.12 % | 12.815 B -38.03 % | 20.679 B 91.12 % | 10.820 B -60.96 % | 27.713 B -6.42 % | 29.613 B 90.44 % | 15.549 B 30.45 % | 11.920 B |
| Operating cash flow | 0.000 -100.00 % | 542.473 B 139.91 % | 226.114 B 347.16 % | -91.486 B -153.41 % | 171.280 B -62.16 % | 452.640 B 65.59 % | 273.346 B 43.40 % | 190.613 B 42.28 % | 133.967 B -2.78 % | 137.804 B 193.23 % | -147.807 B -853.78 % | 19.609 B -89.01 % | 178.453 B | 0.000 |
| Capital expenditure | -23.251 B -119.32 % | -10.601 B 84.74 % | -69.453 B -25.02 % | -55.552 B -66.42 % | -33.381 B -76.25 % | -18.939 B -47.83 % | -12.812 B 43.43 % | -22.648 B -31.38 % | -17.239 B 13.21 % | -19.864 B 21.44 % | -25.283 B 18.28 % | -30.938 B -66.86 % | -18.541 B -31.71 % | -14.078 B |
| Free CashFlow | -41.368 B -107.78 % | 531.870 B 239.50 % | 156.661 B 206.54 % | -147.038 B -206.63 % | 137.899 B -68.20 % | 433.700 B 66.47 % | 260.534 B 55.11 % | 167.965 B 43.89 % | 116.728 B -1.03 % | 117.941 B 168.14 % | -173.090 B -1 427.84 % | -11.329 B -107.08 % | 159.912 B 1 235.93 % | -14.078 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.261 T -0.40 % | 2.270 T -6.78 % | 2.435 T 17.17 % | 2.078 T 15.68 % | 1.796 T 6.08 % | 1.693 T 4.08 % | 1.627 T -3.10 % | 1.679 T 23.66 % | 1.358 T -18.84 % | 1.673 T 38.51 % | 1.208 T -6.60 % | 1.293 T -32.69 % | 1.921 T 11.65 % | 1.721 T 2.97 % | 1.671 T 21.14 % | 1.380 T 14.69 % | 1.203 T 8.80 % | 1.106 T -1.65 % | 1.124 T 29.22 % | 869.967 B 20.10 % | 724.377 B -20.90 % | 915.790 B 4.82 % | 873.655 B 18.20 % | 739.133 B -4.09 % | 770.679 B 4.50 % | 737.471 B -14.00 % | 857.546 B -2.12 % | 876.082 B -5.33 % | 925.384 B -4.63 % | 970.316 B -13.73 % | 1.125 T 11.34 % | 1.010 T 13.91 % | 886.835 B -28.25 % | 1.236 T 4.00 % | 1.188 T 20.03 % | 990.123 B -2.75 % | 1.018 T 10.80 % | 918.878 B 14.48 % | 802.675 B -8.08 % | 873.204 B -51.75 % | 1.810 T 106.73 % | 875.483 B -7.00 % | 941.373 B 7.49 % | 875.780 B -53.53 % | 1.885 T 85.13 % | 1.018 T 25.86 % | 808.887 B 15.19 % | 702.249 B -3.96 % | 731.215 B 152.55 % | 289.530 B 5.24 % | 275.119 B -3.21 % | 284.231 B |
| Net income | 24.538 B -75.11 % | 98.599 B -7.75 % | 106.880 B 43.92 % | 74.265 B -20.55 % | 93.471 B 85.73 % | 50.327 B 59.83 % | 31.487 B -36.79 % | 49.813 B 3 789.13 % | 1.281 B -98.20 % | 70.994 B -11.10 % | 79.854 B 299.21 % | -40.086 B -148.32 % | 82.959 B -15.33 % | 97.977 B 70.40 % | 57.498 B 7.64 % | 53.418 B 97.23 % | 27.084 B -44.80 % | 49.067 B -26.15 % | 66.445 B 37.17 % | 48.439 B 8 289.34 % | 577.382 M -99.13 % | 66.352 B -21.36 % | 84.372 B 116.36 % | 38.996 B 19.55 % | 32.620 B -45.15 % | 59.471 B 15.45 % | 51.513 B 159.14 % | 19.879 B 261.31 % | 5.502 B -65.08 % | 15.756 B -51.20 % | 32.285 B -17.85 % | 39.301 B 19 521.74 % | -202.358 M -100.56 % | 36.037 B 7.85 % | 33.414 B -58.78 % | 81.063 B 36.57 % | 59.357 B -21.76 % | 75.863 B 119.54 % | 34.555 B 73.00 % | 19.974 B -61.60 % | 52.020 B 113.70 % | 24.343 B -7.06 % | 26.191 B 285.38 % | -14.128 B -148.82 % | 28.938 B -46.77 % | 54.361 B 118.81 % | 24.844 B 2 255.11 % | -1.153 B -104.84 % | 23.820 B 35.66 % | 17.558 B 120.70 % | 7.955 B -40.38 % | 13.344 B |
| Income before tax | 30.066 B -75.95 % | 124.999 B -7.87 % | 135.684 B 42.55 % | 95.183 B -19.42 % | 118.130 B 85.30 % | 63.752 B 55.61 % | 40.968 B -34.78 % | 62.814 B 4 356.27 % | 1.410 B -98.44 % | 90.617 B -11.83 % | 102.778 B 300.31 % | -51.310 B -148.25 % | 106.337 B -15.16 % | 125.344 B 75.18 % | 71.550 B 5.23 % | 67.995 B 99.46 % | 34.090 B -45.63 % | 62.700 B -27.62 % | 86.624 B 44.10 % | 60.114 B 2 437.29 % | 2.369 B -97.17 % | 83.758 B -24.50 % | 110.934 B 114.75 % | 51.656 B 19.35 % | 43.282 B -45.39 % | 79.260 B 15.59 % | 68.567 B 158.77 % | 26.497 B 261.49 % | 7.330 B -65.10 % | 21.002 B -51.21 % | 43.045 B -17.87 % | 52.412 B 18 562.15 % | -283.889 M -100.59 % | 48.023 B -6.56 % | 51.394 B -2.58 % | 52.753 B -34.47 % | 80.505 B -20.43 % | 101.176 B 118.71 % | 46.260 B 73.56 % | 26.654 B -61.58 % | 69.370 B 113.79 % | 32.448 B -9.11 % | 35.699 B 287.45 % | -19.044 B -147.36 % | 40.212 B -44.35 % | 72.259 B 118.24 % | 33.109 B 2 084.36 % | -1.669 B -105.26 % | 31.701 B 35.41 % | 23.411 B 45.97 % | 16.039 B -12.07 % | 18.240 B |
| Income before tax ratio | 0.01 -75.85 % | 0.06 -1.17 % | 0.06 21.67 % | 0.05 -30.35 % | 0.07 74.67 % | 0.04 49.51 % | 0.03 -32.69 % | 0.04 3 503.77 % | 0.00 -98.08 % | 0.05 -36.35 % | 0.09 314.45 % | -0.04 -171.69 % | 0.06 -24.02 % | 0.07 70.13 % | 0.04 -13.14 % | 0.05 73.90 % | 0.03 -50.03 % | 0.06 -26.40 % | 0.08 11.52 % | 0.07 2 012.67 % | 0.00 -96.42 % | 0.09 -27.97 % | 0.13 81.69 % | 0.07 24.44 % | 0.06 -47.74 % | 0.11 34.42 % | 0.08 164.37 % | 0.03 281.83 % | 0.01 -63.40 % | 0.02 -43.45 % | 0.04 -26.24 % | 0.05 16 307.92 % | 0.00 -100.82 % | 0.04 -10.15 % | 0.04 -18.83 % | 0.05 -32.62 % | 0.08 -28.18 % | 0.11 91.05 % | 0.06 88.81 % | 0.03 -20.36 % | 0.04 3.42 % | 0.04 -2.26 % | 0.04 274.39 % | -0.02 -201.92 % | 0.02 -69.94 % | 0.07 73.40 % | 0.04 1 822.76 % | 0.00 -105.48 % | 0.04 -46.38 % | 0.08 38.70 % | 0.06 -9.16 % | 0.06 |
| EBITDA | 31.454 B -75.11 % | 126.361 B -7.98 % | 137.323 B 42.28 % | 96.515 B -22.68 % | 124.832 B 76.34 % | 70.792 B 47.46 % | 48.009 B -31.84 % | 70.433 B 681.33 % | 9.014 B -90.81 % | 98.059 B -11.05 % | 110.242 B 346.26 % | -44.766 B -139.67 % | 112.842 B -14.30 % | 131.674 B 69.21 % | 77.817 B 4.82 % | 74.237 B 84.30 % | 40.281 B -41.57 % | 68.936 B -21.58 % | 87.911 B 47.12 % | 59.755 B 1 074.13 % | 5.089 B -94.09 % | 86.120 B -23.17 % | 112.097 B 112.02 % | 52.871 B 18.61 % | 44.574 B -44.66 % | 80.544 B 13.65 % | 70.870 B 127.94 % | 31.091 B 127.75 % | 13.651 B -48.87 % | 26.698 B -45.54 % | 49.024 B -15.71 % | 58.165 B 1 789.49 % | 3.078 B -94.38 % | 54.738 B -0.25 % | 54.876 B -16.08 % | 65.394 B -27.60 % | 90.324 B -22.80 % | 116.994 B 75.08 % | 66.821 B 100.42 % | 33.341 B -58.06 % | 79.498 B 114.69 % | 37.030 B -14.67 % | 43.398 B 878.39 % | -5.575 B -108.98 % | 62.076 B -9.21 % | 68.373 B 90.22 % | 35.944 B 2 731.87 % | 1.269 B -96.98 % | 41.985 B 43.38 % | 29.282 B 46.89 % | 19.935 B -9.57 % | 22.044 B |
| Net income ratio | 0.01 -75.01 % | 0.04 -1.03 % | 0.04 22.83 % | 0.04 -31.32 % | 0.05 75.08 % | 0.03 53.57 % | 0.02 -34.77 % | 0.03 3 045.13 % | 0.00 -97.78 % | 0.04 -35.82 % | 0.07 313.27 % | -0.03 -171.79 % | 0.04 -24.17 % | 0.06 65.49 % | 0.03 -11.15 % | 0.04 71.96 % | 0.02 -49.27 % | 0.04 -24.91 % | 0.06 6.16 % | 0.06 6 885.37 % | 0.00 -98.90 % | 0.07 -24.98 % | 0.10 83.05 % | 0.05 24.65 % | 0.04 -47.51 % | 0.08 34.25 % | 0.06 164.74 % | 0.02 281.64 % | 0.01 -63.39 % | 0.02 -43.43 % | 0.03 -26.22 % | 0.04 17 150.34 % | 0.00 -100.78 % | 0.03 3.70 % | 0.03 -65.66 % | 0.08 40.43 % | 0.06 -29.38 % | 0.08 91.78 % | 0.04 88.20 % | 0.02 -20.42 % | 0.03 3.37 % | 0.03 -0.06 % | 0.03 272.47 % | -0.02 -205.07 % | 0.02 -71.24 % | 0.05 73.85 % | 0.03 1 970.99 % | 0.00 -105.04 % | 0.03 -46.28 % | 0.06 109.72 % | 0.03 -38.41 % | 0.05 |
| Ratio EBITDA | 0.01 -75.01 % | 0.06 -1.29 % | 0.06 21.44 % | 0.05 -33.17 % | 0.07 66.22 % | 0.04 41.68 % | 0.03 -29.65 % | 0.04 531.86 % | 0.01 -88.67 % | 0.06 -35.78 % | 0.09 363.65 % | -0.03 -158.94 % | 0.06 -23.25 % | 0.08 64.33 % | 0.05 -13.47 % | 0.05 60.68 % | 0.03 -46.29 % | 0.06 -20.27 % | 0.08 13.85 % | 0.07 877.63 % | 0.01 -92.53 % | 0.09 -26.71 % | 0.13 79.37 % | 0.07 23.68 % | 0.06 -47.04 % | 0.11 32.16 % | 0.08 132.87 % | 0.04 140.57 % | 0.01 -46.39 % | 0.03 -36.87 % | 0.04 -24.30 % | 0.06 1 558.78 % | 0.00 -92.16 % | 0.04 -4.09 % | 0.05 -30.09 % | 0.07 -25.56 % | 0.09 -30.32 % | 0.13 52.94 % | 0.08 118.03 % | 0.04 -13.07 % | 0.04 3.85 % | 0.04 -8.25 % | 0.05 824.16 % | -0.01 -119.33 % | 0.03 -50.96 % | 0.07 51.14 % | 0.04 2 358.53 % | 0.00 -96.85 % | 0.06 -43.23 % | 0.10 39.58 % | 0.07 -6.57 % | 0.08 |
| Gross profit ratio | 0.03 -55.65 % | 0.07 14.96 % | 0.06 -11.49 % | 0.07 -19.59 % | 0.08 35.01 % | 0.06 7.01 % | 0.06 -7.98 % | 0.06 103.18 % | 0.03 -63.46 % | 0.09 -22.00 % | 0.11 768.58 % | -0.02 -121.97 % | 0.07 -23.09 % | 0.10 48.50 % | 0.07 -12.83 % | 0.07 49.54 % | 0.05 -37.83 % | 0.08 -22.08 % | 0.10 7.09 % | 0.10 135.81 % | 0.04 -64.28 % | 0.11 -24.77 % | 0.15 59.60 % | 0.10 13.14 % | 0.08 -35.38 % | 0.13 5.49 % | 0.12 72.55 % | 0.07 51.51 % | 0.05 -24.99 % | 0.06 -15.94 % | 0.08 -12.77 % | 0.09 146.59 % | 0.03 -47.13 % | 0.07 -10.89 % | 0.07 -18.16 % | 0.09 -21.41 % | 0.12 -24.13 % | 0.15 56.24 % | 0.10 42.55 % | 0.07 -23.39 % | 0.09 -12.08 % | 0.10 22.62 % | 0.08 161.03 % | 0.03 -49.56 % | 0.06 -26.97 % | 0.09 2.58 % | 0.08 3.15 % | 0.08 5.87 % | 0.08 -49.66 % | 0.15 11.53 % | 0.14 2.71 % | 0.13 |
| Weighted average shs out dil | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.015 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M |
| Weighted average shs out | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.015 M 0.00 % | 595.000 M 0.00 % | 595.000 M 0.00 % | 595.000 M |
| EPS diluted | 41.24 -75.11 % | 165.71 -7.75 % | 179.63 43.92 % | 124.81 -20.55 % | 157.09 84.81 % | 85.00 60.62 % | 52.92 -36.79 % | 83.72 3 793.95 % | 2.15 -98.20 % | 119.32 -11.09 % | 134.21 299.21 % | -67.37 -148.32 % | 139.43 -15.33 % | 164.67 70.40 % | 96.64 7.64 % | 89.78 97.23 % | 45.52 -44.49 % | 82.00 -26.57 % | 111.67 37.17 % | 81.41 8 292.78 % | 0.97 -99.13 % | 112.00 -21.02 % | 141.80 116.36 % | 65.54 19.55 % | 54.82 -45.18 % | 100.00 15.50 % | 86.58 159.14 % | 33.41 261.19 % | 9.25 -64.42 % | 26.00 -52.08 % | 54.26 -17.85 % | 66.05 19 526.47 % | -0.34 -100.56 % | 61.00 8.62 % | 56.16 -58.78 % | 136.24 36.57 % | 99.76 -22.06 % | 128.00 120.39 % | 58.08 73.01 % | 33.57 -61.60 % | 87.43 113.24 % | 41.00 -6.86 % | 44.02 285.43 % | -23.74 -148.81 % | 48.64 -46.76 % | 91.36 118.83 % | 41.75 2 252.06 % | -1.94 -104.85 % | 40.03 35.65 % | 29.51 120.72 % | 13.37 -40.39 % | 22.43 |
| Earnings per share | 41.24 -75.11 % | 165.71 -7.75 % | 179.63 43.92 % | 124.81 -20.55 % | 157.09 84.81 % | 85.00 60.62 % | 52.92 -36.79 % | 83.72 3 793.95 % | 2.15 -98.20 % | 119.32 -11.09 % | 134.21 299.21 % | -67.37 -148.32 % | 139.43 -15.33 % | 164.67 70.40 % | 96.64 7.64 % | 89.78 97.23 % | 45.52 -44.49 % | 82.00 -26.57 % | 111.67 37.17 % | 81.41 8 292.78 % | 0.97 -99.13 % | 112.00 -21.02 % | 141.80 116.36 % | 65.54 19.55 % | 54.82 -45.18 % | 100.00 15.50 % | 86.58 159.14 % | 33.41 261.19 % | 9.25 -64.42 % | 26.00 -52.08 % | 54.26 -17.85 % | 66.05 19 526.47 % | -0.34 -100.56 % | 61.00 8.62 % | 56.16 -58.78 % | 136.24 36.57 % | 99.76 -22.06 % | 128.00 120.39 % | 58.08 73.01 % | 33.57 -61.60 % | 87.43 113.24 % | 41.00 -6.86 % | 44.02 285.43 % | -23.74 -148.81 % | 48.64 -46.76 % | 91.36 118.83 % | 41.75 2 252.06 % | -1.94 -104.85 % | 40.03 35.65 % | 29.51 120.72 % | 13.37 -40.39 % | 22.43 |
| Gross profit | 69.227 B -55.82 % | 156.708 B 7.16 % | 146.234 B 3.70 % | 141.012 B -6.98 % | 151.597 B 43.22 % | 105.850 B 11.37 % | 95.042 B -10.84 % | 106.594 B 151.24 % | 42.427 B -70.35 % | 143.075 B 8.04 % | 132.431 B 724.49 % | -21.206 B -114.79 % | 143.400 B -14.12 % | 166.981 B 52.91 % | 109.204 B 5.59 % | 103.419 B 71.51 % | 60.300 B -32.36 % | 89.145 B -23.37 % | 116.325 B 38.38 % | 84.063 B 183.20 % | 29.683 B -71.75 % | 105.068 B -21.14 % | 133.242 B 88.65 % | 70.631 B 8.51 % | 65.092 B -32.47 % | 96.397 B -9.28 % | 106.260 B 68.90 % | 62.914 B 43.44 % | 43.862 B -28.46 % | 61.315 B -27.48 % | 84.548 B -2.87 % | 87.049 B 180.89 % | 30.991 B -62.06 % | 81.691 B -7.32 % | 88.144 B -1.77 % | 89.731 B -23.57 % | 117.406 B -15.93 % | 139.657 B 78.86 % | 78.084 B 31.04 % | 59.588 B -63.04 % | 161.218 B 81.75 % | 88.705 B 14.04 % | 77.785 B 180.58 % | 27.723 B -76.56 % | 118.271 B 35.19 % | 87.482 B 29.11 % | 67.758 B 18.82 % | 57.028 B 1.68 % | 56.088 B 27.13 % | 44.117 B 17.37 % | 37.588 B -0.59 % | 37.810 B |
| Income tax expense | 5.528 B -79.06 % | 26.400 B -8.35 % | 28.804 B 37.69 % | 20.919 B -15.17 % | 24.659 B 83.67 % | 13.425 B 41.60 % | 9.481 B -27.07 % | 13.000 B 9 999.71 % | 128.718 M -99.34 % | 19.623 B -14.40 % | 22.923 B 304.24 % | -11.224 B -148.01 % | 23.378 B -14.58 % | 27.368 B 94.76 % | 14.052 B -3.61 % | 14.578 B 108.09 % | 7.005 B -48.61 % | 13.633 B -32.44 % | 20.179 B 72.83 % | 11.675 B 551.58 % | 1.792 B -89.71 % | 17.406 B -34.47 % | 26.562 B 109.81 % | 12.660 B 18.74 % | 10.662 B -46.12 % | 19.788 B 16.04 % | 17.054 B 157.69 % | 6.618 B 262.05 % | 1.828 B -65.15 % | 5.246 B -51.25 % | 10.760 B -17.93 % | 13.111 B 16 180.52 % | -81.532 M -100.68 % | 11.986 B -33.34 % | 17.980 B 163.51 % | -28.310 B -233.87 % | 21.148 B -16.46 % | 25.313 B 116.26 % | 11.705 B 75.24 % | 6.680 B -61.50 % | 17.350 B 114.05 % | 8.106 B -14.75 % | 9.508 B 293.39 % | -4.916 B -143.61 % | 11.274 B -29.85 % | 16.071 B 94.43 % | 8.266 B 1 702.70 % | -515.729 M -106.54 % | 7.882 B 34.66 % | 5.853 B -27.59 % | 8.083 B 65.09 % | 4.896 B |
| Cost of revenue | 2.191 T 3.71 % | 2.113 T -7.68 % | 2.289 T 18.15 % | 1.937 T 17.77 % | 1.645 T 3.61 % | 1.588 T 3.63 % | 1.532 T -2.58 % | 1.573 T 19.54 % | 1.316 T -14.03 % | 1.530 T 42.27 % | 1.076 T -18.18 % | 1.315 T -26.07 % | 1.778 T 14.42 % | 1.554 T -0.52 % | 1.562 T 22.40 % | 1.276 T 11.70 % | 1.143 T 12.41 % | 1.016 T 0.85 % | 1.008 T 28.24 % | 785.904 B 13.13 % | 694.694 B -14.31 % | 810.721 B 9.50 % | 740.413 B 10.76 % | 668.502 B -5.26 % | 705.586 B 10.06 % | 641.074 B -14.67 % | 751.286 B -7.61 % | 813.168 B -7.75 % | 881.522 B -3.02 % | 909.001 B -12.61 % | 1.040 T 12.68 % | 923.129 B 7.86 % | 855.845 B -25.86 % | 1.154 T 4.91 % | 1.100 T 22.20 % | 900.391 B -0.03 % | 900.686 B 15.59 % | 779.221 B 7.54 % | 724.591 B -10.94 % | 813.616 B -50.65 % | 1.649 T 109.54 % | 786.778 B -8.89 % | 863.588 B 1.83 % | 848.057 B -51.99 % | 1.766 T 89.82 % | 930.579 B 25.56 % | 741.129 B 14.86 % | 645.221 B -4.43 % | 675.127 B 175.10 % | 245.414 B 3.32 % | 237.531 B -3.61 % | 246.422 B |
| General and administrative expenses | 3.836 B 25.32 % | 3.061 B -52.65 % | 6.465 B 135.36 % | 2.747 B -1.27 % | 2.782 B -20.47 % | 3.498 B -81.30 % | 18.709 B 472.44 % | 3.268 B 2.34 % | 3.194 B 12.80 % | 2.831 B -44.35 % | 5.088 B 96.02 % | 2.595 B 1.17 % | 2.565 B 12.54 % | 2.280 B -51.15 % | 4.666 B 93.61 % | 2.410 B 0.33 % | 2.402 B 14.52 % | 2.098 B -50.48 % | 4.236 B 80.31 % | 2.349 B 4.39 % | 2.251 B 1.49 % | 2.218 B -45.83 % | 4.094 B 69.08 % | 2.421 B -0.69 % | 2.438 B 24.97 % | 1.951 B -60.71 % | 4.966 B 135.53 % | 2.108 B 45.92 % | 1.445 B -41.29 % | 2.461 B 35.08 % | 1.822 B -27.18 % | 2.502 B 9.97 % | 2.275 B 4.24 % | 2.182 B -0.84 % | 2.201 B 54.17 % | 1.428 B 17.67 % | 1.213 B -23.84 % | 1.593 B -27.43 % | 2.195 B 38.73 % | 1.582 B -15.87 % | 1.881 B 71.24 % | 1.098 B -71.01 % | 3.790 B 232.99 % | 1.138 B -40.24 % | 1.904 B -72.75 % | 6.988 B 2 899.59 % | 232.973 M -82.40 % | 1.323 B -77.47 % | 5.875 B -24.62 % | 7.794 B 763.97 % | 902.071 M 12.13 % | 804.457 M |
| Selling and marketing expenses | 3.822 B -15.74 % | 4.536 B 119.45 % | -23.324 B -279.00 % | 13.030 B 3.18 % | 12.628 B -22.05 % | 16.200 B -38.37 % | 26.288 B 90.48 % | 13.801 B 7.94 % | 12.786 B -21.71 % | 16.332 B 123.60 % | 7.304 B 6.25 % | 6.875 B -2.95 % | 7.084 B -5.32 % | 7.481 B 4.34 % | 7.170 B 3.60 % | 6.921 B 3.56 % | 6.683 B 13.84 % | 5.871 B -8.29 % | 6.402 B 15.83 % | 5.527 B -6.01 % | 5.880 B -8.54 % | 6.429 B -19.68 % | 8.004 B 13.51 % | 7.051 B -0.20 % | 7.065 B -0.90 % | 7.129 B -19.72 % | 8.880 B 9.23 % | 8.130 B 18.62 % | 6.853 B -35.62 % | 10.645 B -20.86 % | 13.451 B 103.95 % | 6.595 B -3.17 % | 6.811 B 22.17 % | 5.575 B -44.50 % | 10.045 B 63.86 % | 6.131 B -3.05 % | 6.323 B -11.25 % | 7.125 B -47.98 % | 13.697 B 212.73 % | 4.380 B -63.02 % | 11.842 B 99.82 % | 5.926 B -51.32 % | 12.174 B 139.00 % | 5.094 B -82.28 % | 28.739 B 250.03 % | 8.210 B -33.53 % | 12.352 B 86.72 % | 6.616 B 201.74 % | 2.193 B -70.71 % | 7.487 B -23.87 % | 9.834 B 146.83 % | 3.984 B |
| Other expenses | 36.418 B 25.10 % | 29.111 B -10.31 % | 32.456 B -9.49 % | 35.860 B 390.89 % | -12.328 B -1 034.61 % | -1.087 B 90.31 % | -11.214 B -1 318.62 % | -790.487 M -490.28 % | -133.917 M -100.41 % | 32.796 B 40.95 % | 23.269 B 10.40 % | 21.077 B -25.05 % | 28.123 B -14.91 % | 33.051 B 8 079.58 % | -414.192 M 11.52 % | -468.108 M 35.64 % | -727.340 M 11.79 % | -824.535 M 46.31 % | -1.536 B 16.19 % | -1.833 B -19.03 % | -1.540 B -12.08 % | -1.374 B -1.27 % | -1.356 B -74.01 % | -779.497 M -58.86 % | -490.690 M -11 885.99 % | -4.094 M -36.13 % | -3.007 M 41.48 % | -5.139 M -21.74 % | -4.222 M 11.98 % | -4.796 M -26.98 % | -3.777 M 6.16 % | -4.025 M 76.87 % | -17.400 M 20.95 % | -22.010 M -97.66 % | -11.135 M -5.75 % | -10.530 M -17.14 % | -8.989 M -25.21 % | -7.179 M -102.13 % | 337.387 M -20.40 % | 423.853 M | 0.000 100.00 % | -6.229 M -100.20 % | 3.172 B 1 848.81 % | 162.766 M -83.51 % | 987.309 M | 0.000 -100.00 % | 1.372 B 206.33 % | 447.807 M | 0.000 | 0.000 100.00 % | -222.618 M 87.22 % | -1.742 B |
| Operating expenses | 44.076 B 20.07 % | 36.708 B 135.35 % | 15.597 B -69.80 % | 51.637 B 21.80 % | 42.397 B -12.47 % | 48.439 B -12.47 % | 55.341 B 13.54 % | 48.742 B 16.89 % | 41.701 B -19.74 % | 51.960 B 45.71 % | 35.661 B 16.74 % | 30.547 B -19.13 % | 37.772 B -11.77 % | 42.812 B 14.76 % | 37.304 B -23.30 % | 48.634 B 71.51 % | 28.356 B -7.55 % | 30.672 B -8.01 % | 33.341 B 5.81 % | 31.511 B 0.40 % | 31.386 B 1.17 % | 31.022 B 17.94 % | 26.302 B 13.46 % | 23.182 B -0.88 % | 23.389 B 36.32 % | 17.158 B -52.20 % | 35.898 B 4.47 % | 34.362 B 11.70 % | 30.762 B -17.04 % | 37.082 B 1.51 % | 36.531 B 24.34 % | 29.381 B 3.73 % | 28.324 B 3.04 % | 27.488 B -22.98 % | 35.689 B 39.90 % | 25.510 B -10.13 % | 28.387 B 13.88 % | 24.927 B 13.84 % | 21.897 B -3.94 % | 22.794 B -60.38 % | 57.533 B 77.51 % | 32.411 B 26.51 % | 25.620 B 22.67 % | 20.885 B -66.60 % | 62.528 B 535.61 % | 9.837 B -51.54 % | 20.301 B -2.54 % | 20.830 B -11.06 % | 23.420 B 19.66 % | 19.572 B -30.67 % | 28.232 B 90.28 % | 14.837 B |
| Cost and expenses | 2.235 T 3.99 % | 2.150 T -6.71 % | 2.304 T 15.86 % | 1.989 T 17.87 % | 1.687 T 3.13 % | 1.636 T 3.07 % | 1.587 T -2.10 % | 1.621 T 19.46 % | 1.357 T -14.22 % | 1.582 T 42.38 % | 1.111 T -17.38 % | 1.345 T -25.93 % | 1.816 T 13.72 % | 1.597 T -0.17 % | 1.599 T 20.72 % | 1.325 T 13.14 % | 1.171 T 11.83 % | 1.047 T 0.57 % | 1.041 T 27.37 % | 817.415 B 12.58 % | 726.080 B -13.74 % | 841.744 B 9.79 % | 766.715 B 10.85 % | 691.685 B -5.12 % | 728.976 B 10.75 % | 658.232 B -16.38 % | 787.184 B -7.12 % | 847.530 B -7.10 % | 912.284 B -3.57 % | 946.083 B -12.13 % | 1.077 T 13.04 % | 952.510 B 7.73 % | 884.169 B -25.18 % | 1.182 T 4.03 % | 1.136 T 22.69 % | 925.902 B -0.34 % | 929.074 B 15.54 % | 804.148 B 7.72 % | 746.488 B -10.75 % | 836.411 B -50.98 % | 1.706 T 108.28 % | 819.189 B -7.87 % | 889.208 B 2.33 % | 868.942 B -52.49 % | 1.829 T 94.49 % | 940.416 B 23.51 % | 761.430 B 14.32 % | 666.051 B -4.65 % | 698.548 B 163.62 % | 264.986 B -0.29 % | 265.763 B 1.72 % | 261.259 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 -100.00 % | 57.924 M 0.00 % | 57.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.658 B 0.81 % | 7.597 B 145.06 % | -16.859 B -206.86 % | 15.777 B -47.53 % | 30.069 B 52.64 % | 19.699 B -56.22 % | 44.997 B 163.62 % | 17.069 B 6.82 % | 15.980 B -16.61 % | 19.163 B 54.65 % | 12.392 B 30.85 % | 9.470 B -1.85 % | 9.649 B -1.15 % | 9.761 B -17.53 % | 11.836 B 26.84 % | 9.331 B 2.71 % | 9.086 B 14.02 % | 7.968 B -25.10 % | 10.638 B 35.07 % | 7.876 B -3.13 % | 8.131 B -5.97 % | 8.647 B -28.53 % | 12.098 B 27.72 % | 9.473 B -0.33 % | 9.503 B 4.66 % | 9.080 B -34.42 % | 13.846 B 35.24 % | 10.238 B 23.38 % | 8.298 B -36.68 % | 13.106 B -14.19 % | 15.273 B 67.89 % | 9.097 B 0.12 % | 9.086 B 17.12 % | 7.758 B -36.65 % | 12.246 B 62.03 % | 7.558 B 0.29 % | 7.537 B -13.55 % | 8.718 B -45.14 % | 15.892 B 166.55 % | 5.962 B -56.55 % | 13.723 B 95.35 % | 7.025 B -56.00 % | 15.964 B 156.17 % | 6.232 B -79.66 % | 30.643 B 101.62 % | 15.199 B 20.76 % | 12.585 B 58.53 % | 7.939 B -1.59 % | 8.067 B -47.21 % | 15.280 B 42.32 % | 10.736 B 124.21 % | 4.789 B |
| Interest income | 6.045 B 2.16 % | 5.917 B -8.13 % | 6.440 B -11.61 % | 7.286 B -2.77 % | 7.494 B 25.47 % | 5.973 B 58.45 % | 3.770 B -16.46 % | 4.513 B 382.42 % | 935.435 M 53.65 % | 608.796 M 171.06 % | 224.597 M 21.03 % | 185.567 M 96.33 % | 94.520 M -92.08 % | 1.194 B -41.84 % | 2.053 B -85.21 % | 13.879 B 419.46 % | 2.672 B -40.71 % | 4.507 B -30.07 % | 6.445 B -27.40 % | 8.877 B 8.34 % | 8.194 B 1.12 % | 8.103 B 35.03 % | 6.001 B 18.71 % | 5.055 B 105.18 % | 2.464 B 2 107.99 % | 111.580 M 642.03 % | 15.037 M -41.48 % | 25.696 M 21.74 % | 21.108 M -11.98 % | 23.982 M 27.41 % | 18.823 M -6.47 % | 20.126 M -76.86 % | 86.967 M -20.97 % | 110.050 M -90.07 % | 1.108 B 50.50 % | 736.189 M -20.75 % | 928.905 M -70.70 % | 3.170 B -57.10 % | 7.391 B 228.02 % | 2.253 B 3 252.95 % | 67.200 M 108.54 % | 32.223 M -48.27 % | 62.288 M -14.05 % | 72.473 M -82.95 % | 424.952 M -92.11 % | 5.385 B 1 504.86 % | 335.555 M -84.73 % | 2.198 B 127.56 % | 965.870 M -14.79 % | 1.134 B -39.96 % | 1.888 B 47.60 % | 1.279 B |
| Interest expense | 79.134 K -99.61 % | 20.282 M -92.99 % | 289.326 M 11 250.57 % | 2.549 M -86.21 % | 18.478 M -89.44 % | 174.937 M 178.84 % | 62.737 M 122.83 % | 28.155 M 54.88 % | 18.179 M -28.95 % | 25.584 M | 0.000 -100.00 % | 442.090 M 3.21 % | 428.330 M 145 360.76 % | 294.464 K -28.77 % | 413.403 K 365.62 % | 88.785 K -83.13 % | 526.183 K -83.52 % | 3.192 M 463.28 % | 566.671 K -91.03 % | 6.317 M -14.65 % | 7.402 M 637.54 % | 1.004 M -98.20 % | 55.628 M -50.25 % | 111.817 M -37.04 % | 177.598 M 8.67 % | 163.436 M -85.75 % | 1.147 B -66.00 % | 3.373 B -25.48 % | 4.526 B 1.33 % | 4.467 B -10.22 % | 4.976 B 4.05 % | 4.782 B 96.38 % | 2.435 B -57.87 % | 5.780 B 116.31 % | 2.672 B -77.52 % | 11.884 B 31.68 % | 9.025 B -40.06 % | 15.056 B -23.31 % | 19.631 B 217.48 % | 6.183 B -32.38 % | 9.145 B 123.60 % | 4.090 B -40.87 % | 6.917 B -46.79 % | 13.000 B -37.88 % | 20.927 B | 0.000 -100.00 % | 2.349 B -3.85 % | 2.443 B | 0.000 | 0.000 -100.00 % | 3.421 B 1.12 % | 3.383 B |
| Depreciation and amortization | 1.388 B 1.96 % | 1.362 B 0.84 % | 1.350 B 1.61 % | 1.329 B -80.12 % | 6.683 B -4.83 % | 7.022 B -0.26 % | 7.041 B -7.25 % | 7.591 B 0.06 % | 7.587 B 2.28 % | 7.417 B -0.63 % | 7.464 B 14.73 % | 6.506 B 7.83 % | 6.034 B -4.35 % | 6.308 B 0.96 % | 6.249 B 0.37 % | 6.226 B 0.67 % | 6.184 B -0.68 % | 6.227 B 383.94 % | 1.287 B 5.51 % | 1.220 B 8.15 % | 1.128 B 0.62 % | 1.121 B 1.19 % | 1.107 B 0.43 % | 1.103 B -0.97 % | 1.114 B -0.70 % | 1.121 B -3.01 % | 1.156 B -5.31 % | 1.221 B -31.98 % | 1.795 B 158.81 % | 693.586 M -30.89 % | 1.004 B 3.41 % | 970.574 M 4.68 % | 927.141 M -0.80 % | 934.614 M 15.36 % | 810.187 M 7.03 % | 756.942 M -4.63 % | 793.711 M 4.18 % | 761.833 M 48.29 % | 513.746 M 1.98 % | 503.779 M -48.76 % | 983.174 M 99.98 % | 491.641 M 1.26 % | 485.534 M 3.47 % | 469.240 M -49.92 % | 937.013 M -80.80 % | 4.879 B 903.23 % | 486.378 M -1.77 % | 495.120 M -89.06 % | 4.524 B 0.67 % | 4.494 B 845.33 % | 475.406 M 12.81 % | 421.406 M |
| Operating income | 25.151 B -79.04 % | 120.001 B -8.14 % | 130.637 B 46.17 % | 89.374 B -18.16 % | 109.200 B 85.51 % | 58.865 B 48.27 % | 39.701 B -32.81 % | 59.091 B 9 618.37 % | 608.038 M -99.33 % | 90.130 B -12.15 % | 102.594 B 299.37 % | -51.458 B -148.23 % | 106.690 B -14.24 % | 124.398 B 77.89 % | 69.931 B 5.85 % | 66.066 B 105.52 % | 32.146 B -45.53 % | 59.021 B -27.77 % | 81.716 B 53.96 % | 53.075 B 1 340.82 % | -4.277 B -105.55 % | 77.030 B -27.57 % | 106.345 B 123.92 % | 47.493 B 14.48 % | 41.487 B -47.69 % | 79.316 B 13.79 % | 69.702 B 133.51 % | 29.849 B 152.12 % | 11.839 B -53.48 % | 25.450 B -46.99 % | 48.005 B -16.04 % | 57.178 B 2 646.80 % | 2.082 B -96.12 % | 53.715 B 1.41 % | 52.969 B -17.12 % | 63.911 B -66.43 % | 190.372 B 1 583.72 % | 11.307 B -80.68 % | 58.527 B 91.44 % | 30.571 B -61.03 % | 78.448 B 114.85 % | 36.512 B -14.42 % | 42.665 B 797.47 % | -6.117 B -110.08 % | 60.714 B -4.38 % | 63.494 B 80.78 % | 35.122 B 2 566.93 % | -1.424 B -103.80 % | 37.461 B 51.13 % | 24.788 B 41.07 % | 17.571 B -13.63 % | 20.344 B |
| Operating income ratio | 0.01 -78.96 % | 0.05 -1.46 % | 0.05 24.75 % | 0.04 -29.25 % | 0.06 74.87 % | 0.03 42.46 % | 0.02 -30.66 % | 0.04 7 759.22 % | 0.00 -99.17 % | 0.05 -36.58 % | 0.08 313.45 % | -0.04 -171.66 % | 0.06 -23.19 % | 0.07 72.76 % | 0.04 -12.62 % | 0.05 79.19 % | 0.03 -49.94 % | 0.05 -26.56 % | 0.07 19.15 % | 0.06 1 133.17 % | -0.01 -107.02 % | 0.08 -30.90 % | 0.12 89.44 % | 0.06 19.36 % | 0.05 -49.95 % | 0.11 32.32 % | 0.08 138.56 % | 0.03 166.31 % | 0.01 -51.22 % | 0.03 -38.55 % | 0.04 -24.59 % | 0.06 2 311.42 % | 0.00 -94.60 % | 0.04 -2.49 % | 0.04 -30.95 % | 0.06 -65.48 % | 0.19 1 419.64 % | 0.01 -83.12 % | 0.07 108.27 % | 0.04 -19.23 % | 0.04 3.93 % | 0.04 -7.98 % | 0.05 748.87 % | -0.01 -121.68 % | 0.03 -48.35 % | 0.06 43.63 % | 0.04 2 241.71 % | 0.00 -103.96 % | 0.05 -40.16 % | 0.09 34.05 % | 0.06 -10.77 % | 0.07 |
| Total other income expenses net | 4.915 B -1.68 % | 4.999 B -0.95 % | 5.046 B -13.13 % | 5.809 B -3.55 % | 6.023 B 23.26 % | 4.887 B 29.69 % | 3.768 B 1.23 % | 3.722 B 364.39 % | 801.518 M 64.82 % | 486.302 M 164.73 % | 183.700 M 23.94 % | 148.212 M 141.97 % | -353.174 M -137.33 % | 946.086 M -41.57 % | 1.619 B -16.08 % | 1.929 B -0.75 % | 1.944 B -47.16 % | 3.679 B -25.05 % | 4.908 B -30.27 % | 7.038 B 5.89 % | 6.647 B -1.22 % | 6.728 B 46.63 % | 4.589 B 10.21 % | 4.164 B 131.91 % | 1.795 B 3 308.91 % | -55.950 M 95.07 % | -1.135 B 66.15 % | -3.352 B 25.66 % | -4.510 B -1.39 % | -4.448 B 10.34 % | -4.961 B -4.09 % | -4.766 B -101.47 % | -2.366 B 58.44 % | -5.692 B -261.33 % | -1.575 B 85.88 % | -11.159 B -37.67 % | -8.105 B 31.85 % | -11.893 B 3.04 % | -12.266 B -213.13 % | -3.917 B 56.85 % | -9.078 B -123.38 % | -4.064 B 41.66 % | -6.966 B 46.12 % | -12.927 B 36.95 % | -20.502 B -280.71 % | -5.385 B -167.50 % | -2.013 B -722.42 % | -244.783 M 74.66 % | -965.870 M 29.84 % | -1.377 B 42.14 % | -2.380 B -13.12 % | -2.104 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -552.849 B 19.04 % | -682.872 B -56.67 % | -435.860 B 26.89 % | -596.150 B 7.61 % | -645.226 B -4.74 % | -616.019 B -4.27 % | -590.819 B -29.76 % | -455.305 B -142.43 % | -187.808 B -257.96 % | -52.467 B 55.56 % | -118.054 B -88.67 % | -62.573 B -944.47 % | -5.991 B 87.68 % | -48.638 B 79.29 % | -234.900 B 26.91 % | -321.390 B -8.62 % | -295.892 B 13.78 % | -343.172 B 22.33 % | -441.806 B -8.72 % | -406.375 B 20.77 % | -512.898 B 1.22 % | -519.222 B -41.72 % | -366.379 B -40.80 % | -260.210 B -64.90 % | -157.801 B -26.15 % | -125.086 B -1 565.84 % | 8.533 B -90.42 % | 89.056 B -60.68 % | 226.486 B -21.19 % | 287.379 B 17.71 % | 244.144 B 3.42 % | 236.076 B -16.58 % | 282.996 B 313.89 % | 68.374 B -76.34 % | 289.021 B -2.59 % | 296.704 B -10.54 % | 331.648 B -12.43 % | 378.705 B -41.16 % | 643.637 B -8.38 % | 702.528 B 52.76 % | 459.893 B 13.25 % | 406.093 B -22.59 % | 524.630 B -16.45 % | 627.938 B -22.09 % | 806.024 B 24.48 % | 647.514 B 130.55 % | 280.859 B 36.31 % | 206.048 B -56.48 % | 473.469 B 1.89 % | 464.688 B -0.70 % | 467.951 B 2 156.72 % | -22.752 B |
| Total investments | 0.000 -100.00 % | 23.924 B -56.53 % | 55.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.568 B | 0.000 | 0.000 -100.00 % | 9.544 B -91.33 % | 110.035 B -55.08 % | 244.942 B -18.62 % | 300.988 B 17.13 % | 256.959 B 4.91 % | 244.931 B -13.98 % | 284.747 B 148.69 % | 114.500 B -63.03 % | 309.700 B 0.00 % | 309.700 B -13.85 % | 359.490 B -12.17 % | 409.279 B -37.46 % | 654.457 B -8.12 % | 712.310 B 52.68 % | 466.528 B 13.25 % | 411.933 B -25.42 % | 552.343 B -16.20 % | 659.113 B -19.51 % | 818.917 B 21.60 % | 673.432 B 116.91 % | 310.471 B 27.31 % | 243.873 B -50.88 % | 496.450 B 2.16 % | 485.950 B 0.51 % | 483.500 B | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.182 B 4.28 % | 11.682 B 0.00 % | 11.682 B -13.56 % | 13.514 B 0.00 % | 13.514 B 3.84 % | 13.014 B 0.00 % | 13.014 B 12.75 % | 11.543 B 4.53 % | 11.043 B 0.00 % | 11.043 B 0.00 % | 11.043 B -7.65 % | 11.958 B 0.00 % | 11.958 B 4.36 % | 11.458 B 371.94 % | 2.428 B 151.88 % | -4.680 B 0.00 % | -4.680 B 0.00 % | -4.680 B 0.00 % | -4.680 B -38.96 % | -3.368 B 0.00 % | -3.368 B 0.00 % | -3.368 B 0.00 % | -3.368 B 69.54 % | -11.056 B 0.12 % | -11.070 B 0.12 % | -11.083 B 0.12 % | -11.097 B -37.85 % | -8.050 B 0.00 % | -8.050 B 0.00 % | -8.050 B 0.00 % | -8.050 B -26.18 % | -6.379 B 0.00 % | -6.379 B 0.00 % | -6.379 B 0.00 % | -6.379 B -193.68 % | -2.172 B 0.00 % | -2.172 B 0.00 % | -2.172 B 0.00 % | -2.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.670 T -3.76 % | 1.735 T 6.02 % | 1.637 T 6.99 % | 1.530 T 5.10 % | 1.456 T 2.35 % | 1.422 T 3.67 % | 1.372 T 2.35 % | 1.340 T 3.86 % | 1.291 T -4.35 % | 1.349 T 5.55 % | 1.278 T 6.66 % | 1.198 T -7.71 % | 1.299 T 6.82 % | 1.216 T 8.77 % | 1.118 T 5.42 % | 1.060 T 5.31 % | 1.007 T -3.17 % | 1.040 T 4.95 % | 990.554 B 7.19 % | 924.109 B -1.24 % | 935.671 B 0.06 % | 935.093 B 7.64 % | 868.742 B 10.76 % | 784.370 B 5.23 % | 745.374 B -3.54 % | 772.754 B 8.34 % | 713.282 B 7.78 % | 661.769 B 3.10 % | 641.891 B -3.28 % | 663.664 B 2.43 % | 647.908 B 5.24 % | 615.623 B 6.82 % | 576.322 B -13.47 % | 666.024 B 5.72 % | 629.987 B 5.60 % | 596.573 B 15.72 % | 515.510 B 12.89 % | 456.653 B 19.92 % | 380.790 B 9.98 % | 346.234 B 6.12 % | 326.260 B 6.84 % | 305.363 B 11.15 % | 274.740 B 7.90 % | 254.632 B -2.99 % | 262.480 B -18.97 % | 323.933 B 22.80 % | 263.792 B 10.31 % | 239.145 B -0.48 % | 240.298 B 8.12 % | 222.258 B 11.45 % | 199.420 B 1.36 % | 196.745 B |
| Common stock | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B 0.00 % | 148.750 B |
| Total equity | 1.943 T -3.22 % | 2.007 T 5.17 % | 1.909 T 5.99 % | 1.801 T 4.30 % | 1.727 T 2.01 % | 1.693 T 3.06 % | 1.642 T 1.84 % | 1.613 T 3.19 % | 1.563 T -3.59 % | 1.621 T 4.58 % | 1.550 T 5.54 % | 1.469 T -6.35 % | 1.568 T 5.59 % | 1.485 T 7.06 % | 1.387 T 4.25 % | 1.331 T 4.18 % | 1.277 T -2.47 % | 1.310 T 3.89 % | 1.261 T 6.20 % | 1.187 T -0.92 % | 1.198 T 0.05 % | 1.198 T 5.87 % | 1.131 T 7.92 % | 1.048 T 3.86 % | 1.009 T -2.59 % | 1.036 T 6.09 % | 976.648 B 6.45 % | 917.446 B 2.22 % | 897.554 B -2.31 % | 918.814 B 1.75 % | 903.044 B 3.35 % | 873.806 B 4.71 % | 834.505 B -9.68 % | 923.957 B 4.06 % | 887.920 B 3.71 % | 856.176 B 10.46 % | 775.113 B 8.29 % | 715.756 B 11.86 % | 639.894 B 4.98 % | 609.545 B 3.39 % | 589.571 B 4.93 % | 561.894 B 4.53 % | 537.551 B 4.72 % | 513.335 B -2.68 % | 527.463 B -9.47 % | 582.636 B 10.29 % | 528.275 B 4.89 % | 503.628 B -0.23 % | 504.781 B 4.95 % | 480.961 B 3.79 % | 463.403 B 34.13 % | 345.495 B |
| Other non current liabilities | 40.516 B 2.23 % | 39.631 B 2.28 % | 38.745 B 10.63 % | 35.023 B 1.80 % | 34.404 B 1.83 % | 33.785 B -1.38 % | 34.259 B 12.77 % | 30.378 B 1.30 % | 29.988 B 1.32 % | 29.598 B 1.34 % | 29.208 B -0.45 % | 29.340 B 2.83 % | 28.532 B 2.92 % | 27.724 B 3.00 % | 26.915 B -11.58 % | 30.441 B 17.19 % | 25.975 B -22.75 % | 33.624 B -2.02 % | 34.318 B -17.99 % | 41.848 B 1.21 % | 41.349 B 2.48 % | 40.347 B 2.55 % | 39.344 B 12.24 % | 35.055 B 4.24 % | 33.629 B 4.43 % | 32.203 B -5.43 % | 34.053 B -20.18 % | 42.661 B 4.31 % | 40.897 B -12.94 % | 46.973 B 3.90 % | 45.209 B 18.64 % | 38.107 B 3.88 % | 36.683 B 4.04 % | 35.259 B 4.21 % | 33.835 B 22.94 % | 27.522 B -17.55 % | 33.379 B -0.20 % | 33.446 B 13.52 % | 29.461 B -1.29 % | 29.845 B 0.25 % | 29.770 B | 0.000 -100.00 % | 27.918 B | 0.000 -100.00 % | 16.878 B | 0.000 -100.00 % | 15.468 B -30.96 % | 22.405 B 3.12 % | 21.728 B | 0.000 -100.00 % | 13.441 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.516 B 2.23 % | 39.631 B 2.28 % | 38.745 B 10.63 % | 35.023 B 1.80 % | 34.404 B 1.83 % | 33.785 B -1.38 % | 34.259 B 12.77 % | 30.378 B 1.30 % | 29.988 B 1.32 % | 29.598 B 1.34 % | 29.208 B -0.45 % | 29.340 B 2.83 % | 28.532 B 2.92 % | 27.724 B 3.00 % | 26.915 B -11.58 % | 30.441 B 3.75 % | 29.340 B -12.74 % | 33.624 B -2.02 % | 34.318 B -17.99 % | 41.848 B 1.21 % | 41.349 B 2.48 % | 40.347 B 2.55 % | 39.344 B 12.24 % | 35.055 B 4.24 % | 33.629 B 4.43 % | 32.203 B -5.43 % | 34.053 B -20.18 % | 42.661 B 4.31 % | 40.897 B -12.94 % | 46.973 B 3.90 % | 45.209 B 18.64 % | 38.107 B 3.88 % | 36.683 B 4.04 % | 35.259 B 4.21 % | 33.835 B 765.92 % | -5.081 B -115.22 % | 33.379 B -0.20 % | 33.446 B 13.52 % | 29.461 B -1.29 % | 29.845 B 0.25 % | 29.770 B | 0.000 -100.00 % | 27.918 B | 0.000 -100.00 % | 24.856 B | 0.000 -100.00 % | 22.391 B -0.06 % | 22.405 B 3.12 % | 21.728 B | 0.000 -100.00 % | 18.823 B | 0.000 |
| Other current liabilities | 139.863 B 136.62 % | 59.109 B 35.08 % | 43.760 B 2.39 % | 42.738 B -59.10 % | 104.488 B 67.04 % | 62.552 B 19.54 % | 52.328 B -12.05 % | 59.498 B 13.80 % | 52.280 B 5.09 % | 49.750 B -9.75 % | 55.124 B 20.21 % | 45.857 B -2.80 % | 47.180 B 14.58 % | 41.175 B -19.54 % | 51.176 B 11.38 % | 45.945 B 13.35 % | 40.534 B -8.12 % | 44.115 B -16.91 % | 53.095 B 4.66 % | 50.730 B 9.90 % | 46.158 B -20.62 % | 58.146 B -3.37 % | 60.176 B 29.98 % | 46.294 B -54.43 % | 101.593 B 95.73 % | 51.904 B 4.90 % | 49.481 B -6.31 % | 52.812 B 4.13 % | 50.720 B 17.98 % | 42.989 B -12.24 % | 48.984 B -9.87 % | 54.349 B 21.76 % | 44.637 B 741.19 % | -6.962 B -113.68 % | 50.902 B 7.82 % | 47.208 B 312.62 % | -22.203 B 13.91 % | -25.789 B -565.02 % | 5.546 B 242.85 % | -3.882 B 5.29 % | -4.099 B -104.83 % | 84.792 B 1 289.32 % | 6.103 B -90.28 % | 62.791 B -6.32 % | 67.026 B 83.54 % | 36.519 B 1 159.25 % | 2.900 B -79.65 % | 14.249 B 11.30 % | 12.803 B 2.58 % | 12.481 B 37.12 % | 9.102 B -98.13 % | 487.205 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 10.205 B 4.07 % | 9.806 B 92.90 % | 5.083 B 3 786.10 % | 130.811 M -91.55 % | 1.547 B -82.49 % | 8.839 B 432.29 % | 1.660 B 21.95 % | 1.362 B -83.27 % | 8.139 B 161.97 % | 3.107 B 392.96 % | 630.263 M -93.23 % | 9.314 B 63.07 % | 5.711 B 16.67 % | 4.895 B -31.38 % | 7.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.223 B | 0.000 | 0.000 -100.00 % | 15.398 B 1 220.89 % | 1.166 B -69.97 % | 3.882 B -28.25 % | 5.410 B 177.43 % | 1.950 B -98.32 % | 116.354 B 158.95 % | 44.933 B -22.60 % | 58.051 B -19.35 % | 71.977 B 12.22 % | 64.138 B -9.15 % | 70.594 B -11.39 % | 79.671 B 35.10 % | 58.973 B -7.07 % | 63.458 B 9.40 % | 58.006 B | 0.000 -100.00 % | 58.319 B | 0.000 -100.00 % | 63.590 B | 0.000 -100.00 % | 15.748 B 4.73 % | 15.037 B -90.86 % | 164.539 B | 0.000 -100.00 % | 7.969 B | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.957 B | 0.000 | 0.000 100.00 % | -17.045 B -116.55 % | 102.994 B -55.80 % | 233.021 B -19.52 % | 289.522 B 15.62 % | 250.404 B 2.23 % | 244.931 B -6.48 % | 261.915 B 363.98 % | 56.449 B -81.03 % | 297.513 B 5.41 % | 282.236 B -2.31 % | 288.896 B -12.35 % | 329.608 B -44.65 % | 595.484 B -8.22 % | 648.852 B 58.83 % | 408.522 B -0.83 % | 411.933 B -16.62 % | 494.024 B -25.05 % | 659.113 B -19.51 % | 818.917 B 21.60 % | 673.432 B 128.50 % | 294.723 B 20.85 % | 243.873 B -50.88 % | 496.450 B 2.16 % | 485.950 B 0.51 % | 483.500 B | 0.000 |
| Total current liabilities | 536.960 B -0.21 % | 538.100 B 22.93 % | 437.745 B 10.07 % | 397.708 B -26.20 % | 538.910 B 31.75 % | 409.050 B 88.49 % | 217.016 B -29.95 % | 309.781 B -24.24 % | 408.910 B 67.17 % | 244.600 B 75.92 % | 139.037 B -39.14 % | 228.441 B -36.77 % | 361.314 B 18.54 % | 304.802 B 7.66 % | 283.105 B 28.62 % | 220.106 B 19.84 % | 183.669 B -22.52 % | 237.056 B -12.73 % | 271.641 B 74.40 % | 155.757 B 20.13 % | 129.655 B -32.99 % | 193.479 B -13.02 % | 222.441 B 35.60 % | 164.040 B -9.57 % | 181.405 B 4.76 % | 173.156 B 9.42 % | 158.256 B -37.07 % | 251.485 B -34.13 % | 381.815 B -27.02 % | 523.199 B 17.74 % | 444.383 B 11.17 % | 399.732 B -5.09 % | 421.179 B 22.19 % | 344.694 B -31.64 % | 504.209 B -10.15 % | 561.191 B -17.75 % | 682.270 B 13.17 % | 602.862 B -26.16 % | 816.471 B -15.78 % | 969.455 B 39.75 % | 693.718 B -1.91 % | 707.251 B -1.59 % | 718.681 B -27.87 % | 996.383 B -7.75 % | 1.080 T 3.67 % | 1.042 T 100.75 % | 518.962 B 26.86 % | 409.078 B -41.53 % | 699.673 B 4.61 % | 668.825 B 22.62 % | 545.467 B -0.89 % | 550.354 B |
| Total liabilities | 577.476 B -0.04 % | 577.730 B 21.25 % | 476.491 B 10.11 % | 432.731 B -24.52 % | 573.314 B 29.46 % | 442.836 B 76.24 % | 251.275 B -26.13 % | 340.159 B -22.50 % | 438.898 B 60.07 % | 274.198 B 62.98 % | 168.245 B -34.73 % | 257.781 B -33.88 % | 389.845 B 17.24 % | 332.526 B 7.26 % | 310.020 B 23.74 % | 250.546 B 17.62 % | 213.009 B -21.31 % | 270.680 B -11.53 % | 305.959 B 54.83 % | 197.605 B 15.56 % | 171.004 B -26.87 % | 233.826 B -10.68 % | 261.785 B 31.49 % | 199.095 B -7.41 % | 215.034 B 4.71 % | 205.358 B 6.79 % | 192.308 B -34.62 % | 294.147 B -30.41 % | 422.712 B -25.86 % | 570.173 B 16.46 % | 489.592 B 11.82 % | 437.838 B -4.37 % | 457.862 B 20.50 % | 379.953 B -29.38 % | 538.044 B -3.25 % | 556.110 B -22.29 % | 715.648 B 12.47 % | 636.308 B -24.78 % | 845.933 B -15.35 % | 999.300 B 38.12 % | 723.488 B 2.30 % | 707.251 B -5.27 % | 746.599 B -25.07 % | 996.383 B -9.82 % | 1.105 T 6.06 % | 1.042 T 92.44 % | 541.352 B 25.46 % | 431.483 B -40.19 % | 721.401 B 7.86 % | 668.825 B 18.53 % | 564.290 B 2.53 % | 550.354 B |
| Other non current assets | 42.941 B -0.56 % | 43.184 B -0.15 % | 43.249 B -0.14 % | 43.310 B 0.01 % | 43.306 B -0.14 % | 43.366 B -0.14 % | 43.426 B -0.04 % | 43.441 B -0.17 % | 43.515 B -0.01 % | 43.521 B 0.01 % | 43.519 B -53.95 % | 94.512 B 7.15 % | 88.202 B -0.02 % | 88.220 B -0.02 % | 88.238 B -0.07 % | 88.296 B 1.00 % | 87.420 B -1.12 % | 88.410 B 14.55 % | 77.182 B -0.15 % | 77.295 B -35.74 % | 120.288 B -0.32 % | 120.680 B 13.39 % | 106.429 B 23.70 % | 86.038 B -40.59 % | 144.831 B 6.04 % | 136.584 B 2.77 % | 132.908 B 6.68 % | 124.581 B -4.08 % | 129.879 B 4.60 % | 124.172 B 1.73 % | 122.063 B 33.61 % | 91.354 B -4.63 % | 95.787 B 29.36 % | 74.044 B 2.58 % | 72.181 B 1 055.16 % | 6.249 B 1.68 % | 6.146 B -46.33 % | 11.450 B -3.00 % | 11.804 B 50.58 % | 7.839 B 0.39 % | 7.809 B -33.46 % | 11.736 B 26.62 % | 9.269 B -36.16 % | 14.518 B 168.44 % | 5.408 B -21.47 % | 6.887 B -2.33 % | 7.052 B -69.93 % | 23.454 B -92.62 % | 317.699 B -4.43 % | 332.439 B 10 940.88 % | 3.011 B 101.48 % | -203.372 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 251.448 B -0.93 % | 253.807 B -0.29 % | 254.539 B -0.64 % | 256.167 B 0.78 % | 254.191 B -1.12 % | 257.071 B -0.47 % | 258.287 B -5.60 % | 273.599 B 0.00 % | 273.598 B -1.43 % | 277.578 B -0.62 % | 279.309 B 9.57 % | 254.908 B 1.07 % | 252.204 B 3.69 % | 243.238 B 2.84 % | 236.529 B 1.67 % | 232.647 B 6.77 % | 217.891 B 1.74 % | 214.168 B 3.32 % | 207.292 B 3.55 % | 200.194 B 0.01 % | 200.169 B 1.09 % | 198.012 B 1.40 % | 195.283 B 0.04 % | 195.199 B -0.57 % | 196.309 B -0.54 % | 197.382 B -1.33 % | 200.045 B -1.46 % | 203.007 B -2.19 % | 207.559 B -18.94 % | 256.044 B 2.76 % | 249.163 B 17.32 % | 212.379 B -0.72 % | 213.920 B -1.57 % | 217.329 B 0.63 % | 215.976 B -0.71 % | 217.514 B -1.11 % | 219.947 B -0.57 % | 221.203 B 0.09 % | 221.003 B -1.42 % | 224.182 B 2.00 % | 219.779 B -0.43 % | 220.734 B -0.37 % | 221.560 B 2.87 % | 215.378 B 2.64 % | 209.831 B -1.08 % | 212.119 B -1.58 % | 215.530 B 0.32 % | 214.852 B 2.73 % | 209.151 B 3.49 % | 202.106 B -0.36 % | 202.837 B -0.26 % | 203.372 B |
| Total non current assets | 304.345 B -1.39 % | 308.642 B 0.09 % | 308.369 B -0.07 % | 308.584 B 1.01 % | 305.512 B -1.87 % | 311.331 B -0.20 % | 311.969 B -4.37 % | 326.236 B 0.10 % | 325.912 B -1.12 % | 329.601 B -1.40 % | 334.289 B -7.40 % | 361.018 B 2.70 % | 351.521 B 2.73 % | 342.182 B 0.85 % | 339.302 B 1.70 % | 333.623 B 5.06 % | 317.560 B 0.63 % | 315.557 B 5.16 % | 300.087 B 1.21 % | 296.493 B -12.59 % | 339.185 B -1.01 % | 342.659 B 5.29 % | 325.427 B 6.99 % | 304.172 B -16.35 % | 363.607 B 2.12 % | 356.057 B -1.04 % | 359.790 B 0.86 % | 356.713 B -2.51 % | 365.882 B -10.77 % | 410.023 B 1.45 % | 404.156 B 19.92 % | 337.023 B -1.36 % | 341.675 B 6.08 % | 322.107 B 0.00 % | 322.099 B 43.95 % | 223.763 B -1.03 % | 226.092 B -2.82 % | 232.654 B -0.07 % | 232.807 B 0.34 % | 232.021 B 1.95 % | 227.588 B -2.10 % | 232.470 B 0.71 % | 230.829 B 0.41 % | 229.896 B 6.81 % | 215.239 B -1.72 % | 219.006 B -1.61 % | 222.582 B -6.60 % | 238.305 B -54.77 % | 526.850 B -1.44 % | 534.546 B 14.36 % | 467.433 B 129.84 % | 203.372 B |
| Other current assets | 303.141 B 60.02 % | 189.444 B -18.32 % | 231.935 B 62.65 % | 142.595 B 25.67 % | 113.472 B 144.24 % | 46.459 B 10.97 % | 41.867 B -14.74 % | 49.104 B 5.74 % | 46.440 B 34.49 % | 34.530 B 20.10 % | 28.752 B -55.62 % | 64.789 B -60.61 % | 164.468 B 29.33 % | 127.174 B 33.65 % | 95.153 B 67.75 % | 56.724 B 3.61 % | 54.745 B 23.97 % | 44.160 B -21.96 % | 56.585 B -3.09 % | 58.391 B 48.07 % | 39.436 B -0.65 % | 39.692 B -29.40 % | 56.223 B -47.36 % | 106.796 B -24.11 % | 140.730 B 6.89 % | 131.662 B -17.60 % | 159.776 B -3.94 % | 166.327 B -19.52 % | 206.674 B -6.23 % | 220.411 B -6.74 % | 236.352 B -0.70 % | 238.019 B -0.32 % | 238.795 B 21.93 % | 195.842 B -4.63 % | 205.358 B -45.65 % | 377.864 B -19.78 % | 471.027 B 62.50 % | 289.868 B -48.00 % | 557.412 B -9.90 % | 618.650 B 7.30 % | 576.547 B 158.40 % | 223.124 B -59.40 % | 549.618 B 224.78 % | 169.228 B -40.70 % | 285.381 B 90.52 % | 149.787 B 37.84 % | 108.669 B -3.84 % | 113.005 B 8.52 % | 104.136 B 15.60 % | 90.085 B -61.41 % | 233.449 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 23.924 B -56.53 % | 55.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 552.849 B -19.04 % | 682.872 B 56.67 % | 435.860 B -26.89 % | 596.150 B -7.61 % | 645.226 B 4.74 % | 616.019 B 4.27 % | 590.819 B 29.76 % | 455.305 B 142.43 % | 187.808 B 257.96 % | 52.467 B -55.56 % | 118.054 B 88.67 % | 62.573 B 944.47 % | 5.991 B -87.68 % | 48.638 B -79.29 % | 234.900 B -26.91 % | 321.390 B 8.62 % | 295.892 B -13.78 % | 343.172 B -22.33 % | 441.806 B 8.72 % | 406.375 B -20.77 % | 512.898 B -1.22 % | 519.222 B 41.72 % | 366.379 B 32.85 % | 275.778 B 74.76 % | 157.801 B 26.15 % | 125.086 B 12 282.71 % | 1.010 B -95.19 % | 20.980 B 13.68 % | 18.456 B 35.61 % | 13.609 B 6.20 % | 12.815 B 44.71 % | 8.855 B 405.56 % | 1.752 B -96.20 % | 46.126 B 123.05 % | 20.679 B 59.12 % | 12.996 B -53.32 % | 27.841 B -8.94 % | 30.575 B 182.57 % | 10.820 B 10.62 % | 9.782 B 47.43 % | 6.635 B 13.60 % | 5.840 B -78.93 % | 27.713 B -11.11 % | 31.175 B 141.80 % | 12.893 B -50.26 % | 25.919 B -12.47 % | 29.613 B -21.71 % | 37.825 B 64.59 % | 22.981 B 8.09 % | 21.262 B 36.74 % | 15.549 B -31.66 % | 22.752 B |
| Cash and short term investments | 552.849 B -21.78 % | 706.796 B 43.98 % | 490.896 B -17.66 % | 596.150 B -7.61 % | 645.226 B 4.74 % | 616.019 B 4.27 % | 590.819 B 29.76 % | 455.305 B 142.43 % | 187.808 B 257.96 % | 52.467 B -55.56 % | 118.054 B 88.67 % | 62.573 B 944.47 % | 5.991 B -87.68 % | 48.638 B -79.29 % | 234.900 B -26.91 % | 321.390 B 8.62 % | 295.892 B -13.78 % | 343.172 B -22.33 % | 441.806 B 8.72 % | 406.375 B -20.77 % | 512.898 B -1.22 % | 519.222 B 41.72 % | 366.379 B 32.85 % | 275.778 B 74.76 % | 157.801 B 26.15 % | 125.086 B 12 282.71 % | 1.010 B -95.19 % | 20.980 B 13.68 % | 18.456 B 35.61 % | 13.609 B 6.20 % | 12.815 B 44.71 % | 8.855 B 405.56 % | 1.752 B -96.20 % | 46.126 B 123.05 % | 20.679 B 59.12 % | 12.996 B -53.32 % | 27.841 B -8.94 % | 30.575 B 182.57 % | 10.820 B 10.62 % | 9.782 B 47.43 % | 6.635 B 13.60 % | 5.840 B -78.93 % | 27.713 B -11.11 % | 31.175 B 141.80 % | 12.893 B -50.26 % | 25.919 B -12.47 % | 29.613 B -21.71 % | 37.825 B 64.59 % | 22.981 B 8.09 % | 21.262 B 36.74 % | 15.549 B -31.66 % | 22.752 B |
| Total current assets | 2.216 T -2.67 % | 2.276 T 9.61 % | 2.077 T 7.89 % | 1.925 T -3.48 % | 1.994 T 9.33 % | 1.824 T 15.33 % | 1.582 T -2.76 % | 1.627 T -2.94 % | 1.676 T 7.04 % | 1.566 T 13.12 % | 1.384 T 1.36 % | 1.365 T -15.01 % | 1.607 T 8.87 % | 1.476 T 8.66 % | 1.358 T 8.85 % | 1.248 T 6.39 % | 1.173 T -7.28 % | 1.265 T -0.13 % | 1.267 T 16.38 % | 1.088 T 5.65 % | 1.030 T -5.40 % | 1.089 T 1.98 % | 1.068 T 13.20 % | 943.158 B 9.58 % | 860.666 B -2.80 % | 885.420 B 9.42 % | 809.166 B -5.35 % | 854.880 B -10.43 % | 954.384 B -11.55 % | 1.079 T 9.15 % | 988.480 B 1.42 % | 974.621 B 2.52 % | 950.692 B -3.17 % | 981.804 B -11.06 % | 1.104 T -7.12 % | 1.189 T -6.02 % | 1.265 T 12.98 % | 1.119 T -10.66 % | 1.253 T -8.99 % | 1.377 T 26.84 % | 1.085 T 4.55 % | 1.038 T -1.44 % | 1.053 T -19.31 % | 1.305 T -7.89 % | 1.417 T -0.89 % | 1.430 T 68.80 % | 847.046 B 21.56 % | 696.806 B -0.36 % | 699.332 B 9.92 % | 636.227 B 13.56 % | 560.260 B -31.56 % | 818.600 B |
| Inventory | 437.944 B 3.88 % | 421.576 B 18.53 % | 355.657 B -16.50 % | 425.948 B -16.19 % | 508.234 B 54.28 % | 329.425 B 1.39 % | 324.917 B -11.38 % | 366.632 B 9.93 % | 333.520 B -14.18 % | 388.635 B 5.70 % | 367.685 B -11.12 % | 413.702 B -21.78 % | 528.901 B -3.59 % | 548.586 B 31.91 % | 415.891 B 34.61 % | 308.960 B -11.85 % | 350.477 B 14.08 % | 307.209 B -5.81 % | 326.173 B 6.37 % | 306.640 B 42.90 % | 214.587 B 2.43 % | 209.504 B -20.06 % | 262.082 B -2.63 % | 269.155 B 0.90 % | 266.765 B -17.41 % | 322.992 B -2.93 % | 332.755 B -19.26 % | 412.126 B 2.45 % | 402.286 B -12.03 % | 457.282 B 10.12 % | 415.268 B 14.08 % | 364.023 B -3.85 % | 378.607 B -9.51 % | 418.385 B -24.83 % | 556.575 B 6.09 % | 524.645 B 18.89 % | 441.283 B 19.36 % | 369.694 B -12.93 % | 424.593 B 0.50 % | 422.461 B -15.89 % | 502.290 B -7.04 % | 540.316 B 13.51 % | 475.991 B -27.74 % | 658.677 B 40.36 % | 469.290 B -26.07 % | 634.734 B 73.61 % | 365.614 B 12.72 % | 324.354 B -1.60 % | 329.619 B -11.04 % | 370.513 B 19.04 % | 311.261 B -16.86 % | 374.403 B |
| Net receivables | 921.875 B -3.84 % | 958.662 B -3.98 % | 998.426 B 31.32 % | 760.303 B | 0.000 -100.00 % | 787.463 B 26.04 % | 624.784 B -14.08 % | 727.175 B -31.85 % | 1.067 T 1.86 % | 1.047 T 23.71 % | 846.687 B 7.75 % | 785.767 B -10.47 % | 877.690 B 19.92 % | 731.886 B 30.02 % | 562.911 B 6.14 % | 530.336 B 19.10 % | 445.278 B -20.00 % | 556.564 B 33.37 % | 417.293 B | 0.000 -100.00 % | 249.810 B -18.08 % | 304.941 B -15.05 % | 358.946 B 30.09 % | 275.930 B 3.84 % | 265.719 B -4.34 % | 277.772 B -4.20 % | 289.950 B 23.44 % | 234.886 B -30.23 % | 336.655 B -13.17 % | 387.720 B 33.73 % | 289.935 B -48.04 % | 557.972 B 66.50 % | 335.126 B 4.25 % | 321.454 B 13.83 % | 282.398 B -17.92 % | 344.047 B -1.11 % | 347.917 B -13.22 % | 400.917 B -19.54 % | 498.265 B 73.83 % | 286.646 B 1.18 % | 283.289 B 5.34 % | 268.917 B -14.69 % | 315.238 B -29.36 % | 446.291 B -31.29 % | 649.560 B 4.87 % | 619.384 B 118.20 % | 283.864 B 27.93 % | 221.897 B -41.52 % | 379.460 B 145.82 % | 154.368 B -7.89 % | 167.586 B | 0.000 |
| Tax assets | 9.956 B -14.54 % | 11.651 B 10.12 % | 10.580 B 16.17 % | 9.108 B 13.62 % | 8.016 B -26.42 % | 10.895 B 6.22 % | 10.256 B 11.53 % | 9.196 B 4.50 % | 8.799 B 3.50 % | 8.502 B -25.82 % | 11.461 B -1.18 % | 11.598 B 4.34 % | 11.115 B 3.64 % | 10.725 B -26.22 % | 14.535 B 14.63 % | 12.680 B 3.52 % | 12.249 B -5.63 % | 12.980 B -16.87 % | 15.613 B -17.84 % | 19.004 B 1.48 % | 18.727 B -21.86 % | 23.967 B 1.06 % | 23.715 B 3.40 % | 22.935 B 2.08 % | 22.467 B 1.71 % | 22.091 B -17.68 % | 26.836 B -7.86 % | 29.125 B 2.39 % | 28.444 B -4.57 % | 29.807 B -9.49 % | 32.931 B -1.08 % | 33.290 B 4.13 % | 31.969 B 4.02 % | 30.734 B -9.45 % | 33.941 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 % | 261.585 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.264 B |
| Account payables | 389.249 B -10.36 % | 434.234 B 19.34 % | 363.864 B 14.67 % | 317.321 B -21.12 % | 402.284 B 22.11 % | 329.457 B 113.85 % | 154.057 B -35.18 % | 237.685 B -30.67 % | 342.833 B 104.53 % | 167.621 B 129.55 % | 73.022 B -58.02 % | 173.956 B -39.27 % | 286.437 B 23.45 % | 232.033 B 13.48 % | 204.476 B 33.28 % | 153.422 B 15.60 % | 132.715 B -13.35 % | 153.158 B -20.55 % | 192.779 B 108.42 % | 92.494 B 15.89 % | 79.815 B -7.94 % | 86.697 B -31.88 % | 127.278 B 53.01 % | 83.182 B 22.43 % | 67.941 B -29.06 % | 95.776 B 35.71 % | 70.574 B -12.26 % | 80.430 B 8.70 % | 73.992 B -54.44 % | 162.389 B 24.98 % | 129.936 B 31.37 % | 98.908 B 18.38 % | 83.552 B -50.18 % | 167.692 B 55.64 % | 107.744 B -38.59 % | 175.437 B -28.15 % | 244.171 B 123.04 % | 109.472 B 27.41 % | 85.924 B -52.46 % | 180.758 B 12.59 % | 160.540 B -23.74 % | 210.527 B 107.98 % | 101.225 B -63.12 % | 274.478 B 42.09 % | 193.168 B -41.79 % | 331.851 B 77.39 % | 187.071 B 24.57 % | 150.168 B -19.82 % | 187.294 B 9.92 % | 170.394 B 237.69 % | 50.459 B -20.10 % | 63.149 B |
| Tax payables | 7.848 B -82.46 % | 44.757 B 48.59 % | 30.121 B 9.75 % | 27.444 B 22.89 % | 22.332 B 86.76 % | 11.958 B 13.87 % | 10.501 B -4.97 % | 11.051 B 122.91 % | 4.957 B -80.61 % | 25.568 B 168.29 % | 9.530 B 1 853.22 % | 487.926 M -98.02 % | 24.590 B -20.58 % | 30.963 B 70.69 % | 18.140 B 20.71 % | 15.027 B 44.21 % | 10.420 B -68.08 % | 32.650 B 26.71 % | 25.767 B 105.58 % | 12.534 B 240.33 % | 3.683 B -92.43 % | 48.636 B 39.01 % | 34.987 B 129.83 % | 15.223 B 28.24 % | 11.871 B -53.40 % | 25.476 B 65.45 % | 15.398 B 1 220.89 % | 1.166 B -69.97 % | 3.882 B -28.25 % | 5.410 B 177.43 % | 1.950 B 26.36 % | 1.543 B -52.69 % | 3.262 B -71.42 % | 11.413 B -63.05 % | 30.884 B 29.12 % | 23.919 B -20.85 % | 30.219 B -0.04 % | 30.229 B 161.25 % | 11.571 B -31.17 % | 16.812 B 31.93 % | 12.743 B | 0.000 -100.00 % | 690.494 M | 0.000 -100.00 % | 932.595 M | 0.000 -100.00 % | 2.771 B 251.96 % | 787.210 M -74.82 % | 3.127 B | 0.000 -100.00 % | 2.406 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.525 B | 0.000 | 0.000 100.00 % | -26.588 B -277.60 % | -7.041 B 40.93 % | -11.921 B -3.97 % | -11.466 B -74.93 % | -6.554 B | 0.000 100.00 % | -22.832 B 60.67 % | -58.051 B -376.35 % | -12.187 B 55.63 % | -27.464 B 61.10 % | -70.594 B 11.39 % | -79.671 B -35.10 % | -58.973 B 7.07 % | -63.458 B -9.40 % | -58.006 B | 0.000 100.00 % | -58.319 B | 0.000 | 0.000 | 0.000 100.00 % | -15.748 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.680 B 0.00 % | 4.680 B 0.00 % | 4.680 B 0.00 % | 4.680 B 38.96 % | 3.368 B 0.00 % | 3.368 B 0.00 % | 3.368 B 0.00 % | 3.368 B -69.54 % | 11.056 B -0.12 % | 11.070 B -0.12 % | 11.083 B -0.12 % | 11.097 B 37.85 % | 8.050 B 0.00 % | 8.050 B 0.00 % | 8.050 B 0.00 % | 8.050 B 26.18 % | 6.379 B 0.00 % | 6.379 B 0.00 % | 6.379 B 0.00 % | 6.379 B 193.68 % | 2.172 B 0.00 % | 2.172 B | 0.000 -100.00 % | 2.172 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 123.698 B 0.41 % | 123.198 B 0.00 % | 123.198 B 0.87 % | 122.135 B 11.08 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B 4.45 % | 105.273 B 0.00 % | 105.273 B 0.00 % | 105.273 B 0.00 % | 105.273 B -1.23 % | 106.585 B 0.00 % | 106.585 B -7.01 % | 114.615 B 0.00 % | 114.615 B -2.85 % | 117.983 B 0.00 % | 117.983 B 0.43 % | 117.483 B 6.85 % | 109.953 B -6.41 % | 117.483 B 0.00 % | 117.483 B 6.85 % | 109.953 B 0.00 % | 109.953 B -0.81 % | 110.854 B 7.03 % | 103.574 B 0.00 % | 103.574 B -5.80 % | 109.953 B 4.11 % | 105.609 B -3.95 % | 109.953 B 0.00 % | 109.953 B 4.11 % | 105.609 B -3.95 % | 109.953 B -5.40 % | 116.233 B 5.71 % | 109.953 B -4.99 % | 115.733 B 5.26 % | 109.953 B 0.00 % | 109.953 B 0.00 % | 109.953 B -4.58 % | 115.233 B 133.35 % | -345.495 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.365 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 | 0.000 100.00 % | -32.603 B -568.55 % | 6.958 B -14.38 % | 8.127 B 54.96 % | 5.245 B -18.73 % | 6.454 B -11.92 % | 7.327 B | 0.000 -100.00 % | 7.372 B | 0.000 -100.00 % | 7.978 B | 0.000 -100.00 % | 6.923 B 5.63 % | 6.554 B -2.35 % | 6.712 B | 0.000 -100.00 % | 5.382 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.520 T -2.51 % | 2.585 T 8.38 % | 2.385 T 6.79 % | 2.234 T -2.88 % | 2.300 T 7.70 % | 2.135 T 12.77 % | 1.894 T -3.03 % | 1.953 T -2.44 % | 2.002 T 5.62 % | 1.895 T 10.30 % | 1.718 T -0.48 % | 1.726 T -11.83 % | 1.958 T 7.72 % | 1.818 T 7.10 % | 1.697 T 7.34 % | 1.581 T 6.10 % | 1.490 T -5.70 % | 1.580 T 0.88 % | 1.567 T 13.14 % | 1.385 T 1.13 % | 1.369 T -4.35 % | 1.431 T 2.76 % | 1.393 T 11.68 % | 1.247 T 1.88 % | 1.224 T -1.39 % | 1.241 T 6.20 % | 1.169 T -3.52 % | 1.212 T -8.23 % | 1.320 T -11.33 % | 1.489 T 6.92 % | 1.393 T 6.17 % | 1.312 T 1.49 % | 1.292 T -0.89 % | 1.304 T -8.56 % | 1.426 T 0.97 % | 1.412 T -5.26 % | 1.491 T 10.26 % | 1.352 T -9.00 % | 1.486 T -7.65 % | 1.609 T 22.53 % | 1.313 T 3.34 % | 1.271 T -1.05 % | 1.284 T -16.36 % | 1.535 T -5.95 % | 1.632 T -1.00 % | 1.649 T 54.15 % | 1.070 T 14.39 % | 935.111 B -23.74 % | 1.226 T 4.73 % | 1.171 T 13.92 % | 1.028 T 0.44 % | 1.023 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -62.045 B -14.97 % | -53.965 B -334.04 % | -12.433 B -113.72 % | 90.621 B -58.33 % | 217.456 B 14.76 % | 189.495 B 2 654.77 % | -7.417 B 90.87 % | -81.278 B -309.94 % | 38.716 B 145.94 % | -84.274 B 15.11 % | -99.278 B -72.66 % | -57.498 B -7.64 % | -53.418 B -97.23 % | -27.084 B 44.80 % | -49.067 B 26.15 % | -66.445 B -37.17 % | -48.439 B -8 289.34 % | -577.382 M 99.13 % | -66.352 B 21.36 % | -84.372 B -116.36 % | -38.996 B -19.55 % | -32.620 B 45.15 % | -59.471 B -15.45 % | -51.513 B -159.14 % | -19.879 B -261.31 % | -5.502 B 65.08 % | -15.756 B 51.20 % | -32.285 B 17.85 % | -39.301 B -19 521.74 % | 202.358 M 100.56 % | -36.037 B -7.85 % | -33.414 B 58.78 % | -81.063 B -36.57 % | -59.357 B 21.76 % | -75.863 B -119.54 % | -34.555 B -73.00 % | -19.974 B 61.60 % | -52.020 B -113.70 % | -24.343 B -118.76 % | 129.782 B 818.60 % | 14.128 B -48.15 % | 27.250 B 106.39 % | -426.254 B -1 615.74 % | -24.844 B -2 255.11 % | 1.153 B 102.53 % | -45.575 B -186.29 % | 52.818 B 763.93 % | -7.955 B 40.38 % | -13.344 B |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 18.757 B -42.85 % | 32.823 B 6.32 % | 30.871 B -76.10 % | 129.148 B -53.01 % | 274.861 B 38.56 % | 198.363 B 179.41 % | 70.994 B -12.65 % | 81.278 B 309.94 % | -38.716 B -3 045.47 % | 1.314 B 1.04 % | 1.301 B 101.75 % | -74.476 B -260.21 % | 46.486 B 110.95 % | 22.036 B 125.76 % | -85.532 B -274.30 % | 49.072 B 219.87 % | -40.937 B -2 427.33 % | 1.759 B -98.91 % | 161.401 B 43.93 % | 112.140 B -32.68 % | 166.581 B 342.06 % | 37.683 B -72.44 % | 136.745 B 60.48 % | 85.207 B -39.99 % | 141.976 B 188.72 % | 49.174 B 351.04 % | 10.902 B -72.21 % | 39.234 B -30.65 % | 56.572 B 146.66 % | -121.237 B -151.75 % | 234.282 B 587.43 % | -48.065 B -151.98 % | 92.459 B 2.03 % | 90.621 B 120.64 % | 41.072 B 121.98 % | -186.856 B -168.60 % | 272.373 B 709.76 % | -44.669 B -134.96 % | 127.767 B -20.42 % | 160.552 B | 0.000 | 0.000 100.00 % | -365.186 B -661.86 % | -47.934 B -991.27 % | 5.378 B 142.33 % | -12.706 B -116.97 % | 74.870 B -13.26 % | 86.316 B 21.69 % | 70.928 B |
| Investments in property plant and equipment | -6.306 B -23.50 % | -5.107 B 40.01 % | -8.513 B -122.52 % | -3.826 B 34.11 % | -5.806 B -191.90 % | 6.318 B 182.84 % | -7.627 B -90.73 % | -3.999 B 24.47 % | -5.294 B 83.39 % | -31.866 B -246.03 % | -9.209 B 40.02 % | -15.353 B -17.87 % | -13.025 B -12.77 % | -11.550 B 49.08 % | -22.685 B -176.18 % | -8.214 B 37.31 % | -13.102 B -14.82 % | -11.411 B -92.07 % | -5.941 B 20.44 % | -7.468 B 12.76 % | -8.560 B -44.76 % | -5.914 B -19.44 % | -4.951 B 1.03 % | -5.002 B -62.82 % | -3.072 B 16.52 % | -3.680 B -61.97 % | -2.272 B 2.67 % | -2.335 B 48.40 % | -4.525 B 25.54 % | -6.076 B -33.76 % | -4.543 B 2.39 % | -4.654 B 36.89 % | -7.375 B -61.80 % | -4.558 B -114.73 % | 30.948 B 222.47 % | -25.269 B -37.63 % | -18.360 B -104.87 % | 377.044 B 197.25 % | -387.691 B -4 106.43 % | -9.217 B -1.67 % | -9.065 B 44.10 % | -16.218 B | 0.000 | 0.000 100.00 % | -1.469 B 72.37 % | -5.315 B 48.16 % | -10.253 B 11.66 % | -11.606 B -208.40 % | -3.763 B 11.86 % | -4.270 B 49.65 % | -8.481 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 209.172 M 54.27 % | 135.586 M 182.22 % | 48.043 M -81.69 % | 262.374 M | 0.000 | 0.000 -100.00 % | 48.495 M -61.66 % | 126.500 M -61.90 % | 332.000 M 325.03 % | 78.112 M 3 487.28 % | 2.177 M 1 000.19 % | 197.916 K -98.11 % | 10.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 31.977 B 158.55 % | -54.614 B -57 560.91 % | 95.046 M -54.56 % | 209.172 M 54.27 % | 135.586 M 182.22 % | 48.043 M -81.69 % | 262.374 M -33.15 % | 392.483 M 200.00 % | -392.483 M -909.33 % | 48.495 M -61.66 % | 126.500 M -61.90 % | 332.000 M 325.03 % | 78.112 M 116.84 % | -463.846 M -127.23 % | 1.704 B 200.63 % | -1.693 B | 0.000 100.00 % | -2.197 B -767.00 % | -253.443 M 58.31 % | -607.927 M -18 337.82 % | 3.333 M -12.28 % | 3.800 M -98.71 % | 293.700 M 37.96 % | 212.895 M 93.08 % | 110.264 M -44.23 % | 197.700 M -86.75 % | 1.492 B -96.69 % | 45.034 B 200.22 % | -44.936 B -23.91 % | -36.264 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 71.413 B -57.03 % | 166.175 B 55 291.67 % | 300.000 M -99.87 % | 237.095 B 200.04 % | -237.001 B -451 852.85 % | 52.463 M 5 048.11 % | 1.019 M -30.80 % | 1.473 M -100.00 % | 784.881 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.017 B -93.19 % | 294.013 B 1 793.05 % | 15.531 B 122.89 % | -67.845 B -34.15 % | -50.574 B 26.40 % | -68.718 B |
| Net cash used for investing activites | 25.670 B 142.98 % | -59.721 B -609.47 % | -8.418 B -132.76 % | -3.616 B 36.22 % | -5.670 B -189.07 % | 6.366 B 186.44 % | -7.364 B -104.22 % | -3.606 B 36.59 % | -5.687 B 82.13 % | -31.817 B -250.31 % | -9.083 B 39.53 % | -15.021 B -16.02 % | -12.947 B -7.76 % | -12.014 B 42.74 % | -20.981 B -111.79 % | -9.907 B 24.39 % | -13.102 B 3.72 % | -13.609 B -119.68 % | -6.195 B 23.29 % | -8.076 B 5.63 % | -8.557 B -44.79 % | -5.910 B -26.90 % | -4.657 B 2.76 % | -4.790 B -61.69 % | -2.962 B 14.94 % | -3.483 B -346.16 % | -780.576 M -101.83 % | 42.700 B 186.33 % | -49.461 B -16.82 % | -42.340 B -832.01 % | -4.543 B -91.35 % | -2.374 B 67.81 % | -7.375 B -111.03 % | 66.856 B -66.08 % | 197.123 B 889.47 % | -24.969 B -36.00 % | -18.360 B -113.11 % | 140.043 B 136.13 % | -387.639 B -4 106.33 % | -9.216 B -1.67 % | -9.064 B -101.18 % | 768.663 B | 0.000 | 0.000 100.00 % | -1.469 B -109.99 % | 14.702 B -94.82 % | 283.759 B 7 129.31 % | 3.925 B 105.48 % | -71.608 B -30.57 % | -54.843 B 28.96 % | -77.199 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.544 B -161.30 % | 15.568 B | 0.000 100.00 % | -9.544 B 90.50 % | -100.492 B 25.51 % | -134.907 B -140.71 % | -56.046 B -227.29 % | 44.029 B 266.08 % | 12.027 B 130.21 % | -39.816 B -123.39 % | 170.247 B 187.22 % | -195.200 B -1 168.50 % | -15.388 B 93.08 % | -222.331 B | 0.000 100.00 % | -245.178 B -323.80 % | -57.853 B | 0.000 100.00 % | -85.815 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.293 B | 0.000 | 0.000 100.00 % | -26.153 B -584.31 % | 5.400 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.416 B | 0.000 100.00 % | -6.000 M 99.99 % | -59.410 B | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 99.99 % | -59.410 B | 0.000 100.00 % | -31.400 M 99.95 % | -59.385 B | 0.000 | 0.000 100.00 % | -5.400 M 99.99 % | -59.403 B | 0.000 | 0.000 | 0.000 100.00 % | -20.754 M 99.92 % | -26.691 B | 0.000 | 0.000 100.00 % | -104.100 M 99.88 % | -89.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 100.00 % | -29.657 B -988 452.33 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -59.416 B | 0.000 | 0.000 100.00 % | -1.829 M | 0.000 100.00 % | -59.416 B | 0.000 100.00 % | -1.333 K 99.86 % | -964.430 K 99.77 % | -428.330 M -145 360.76 % | -294.464 K 28.77 % | -413.403 K -365.62 % | -88.785 K 83.13 % | -526.183 K 83.52 % | -3.192 M -463.28 % | -566.671 K 91.03 % | -6.317 M 14.65 % | -7.402 M -637.54 % | -1.004 M 99.98 % | -6.080 B -5 337.54 % | -111.817 M 37.04 % | -177.598 M | 0.000 100.00 % | -1.202 B 67.89 % | -3.744 B 12.72 % | -4.290 B 8.27 % | -4.677 B 5.73 % | -4.961 B 0.89 % | -5.006 B -149.03 % | -2.010 B 67.90 % | -6.261 B -246.25 % | 4.281 B 127.82 % | -15.388 B 75.83 % | -63.655 B -132.38 % | 196.599 B 1 369.87 % | -15.482 B -106.46 % | 239.599 B 77.01 % | 135.355 B -56.99 % | 314.715 B 133.74 % | -932.675 B | 0.000 | 0.000 -100.00 % | 362.961 B 1 350.73 % | 25.019 B | 0.000 -100.00 % | 10.500 B 328.57 % | 2.450 B 119.57 % | -12.522 B | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -59.416 B | 0.000 | 0.000 100.00 % | -1.829 M | 0.000 100.00 % | -59.416 B | 0.000 100.00 % | -6.001 M 99.99 % | -59.411 B -13 770.30 % | -428.330 M -145 360.76 % | -294.464 K 28.77 % | -413.403 K 93.21 % | -6.089 M 99.99 % | -59.410 B -1 861 162.10 % | -3.192 M 90.01 % | -31.967 M 99.95 % | -59.391 B -802 312.14 % | -7.402 M -637.54 % | -1.004 M 99.99 % | -15.629 B 64.44 % | -43.947 B -24 645.20 % | -177.598 M 98.17 % | -9.707 B 90.45 % | -101.694 B 26.67 % | -138.672 B -59.34 % | -87.027 B -321.15 % | 39.353 B 456.91 % | 7.066 B 115.73 % | -44.926 B -156.70 % | 79.237 B 139.33 % | -201.461 B -1 713.78 % | -11.107 B 94.92 % | -218.837 B -101.96 % | -108.355 B -123.05 % | -48.579 B 33.76 % | -73.335 B -130.61 % | 239.599 B 352.32 % | -94.960 B -133.31 % | 285.059 B 130.56 % | -932.678 B | 0.000 | 0.000 -100.00 % | 362.961 B 1 350.73 % | 25.019 B 109.12 % | -274.293 B -2 712.31 % | 10.500 B 328.57 % | 2.450 B 109.37 % | -26.153 B -584.31 % | 5.400 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.026 B -96.32 % | 163.791 B 674.46 % | -28.512 B 83.67 % | -174.615 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 |
| Net change in cash | 247.012 B 254.10 % | -160.289 B -226.61 % | -49.076 B -268.03 % | 29.206 B 15.89 % | 25.201 B -81.40 % | 135.514 B -49.34 % | 267.497 B 97.65 % | 135.341 B 306.35 % | -65.587 B -218.22 % | 55.481 B -1.95 % | 56.582 B 232.68 % | -42.647 B 77.10 % | -186.262 B -115.36 % | -86.490 B -439.20 % | 25.498 B 153.93 % | -47.280 B 52.07 % | -98.634 B -378.38 % | 35.431 B 133.26 % | -106.523 B -1 584.39 % | -6.324 B -104.14 % | 152.843 B 68.70 % | 90.601 B -23.20 % | 117.977 B 260.61 % | 32.716 B -73.63 % | 124.075 B 721.32 % | -19.970 B -891.11 % | 2.524 B -47.92 % | 4.847 B 510.31 % | 794.115 M -79.94 % | 3.960 B -44.26 % | 7.104 B 116.01 % | -44.374 B -274.38 % | 25.446 B 231.18 % | 7.684 B 151.76 % | -14.845 B -443.08 % | -2.734 B -111.04 % | 24.764 B 2 284.40 % | 1.039 B -67.00 % | 3.147 B 114.93 % | -21.078 B -1 448.65 % | 1.563 B 145.13 % | -3.463 B | 0.000 | 0.000 100.00 % | -3.694 B 55.02 % | -8.213 B -155.33 % | 14.844 B 763.48 % | 1.719 B -69.91 % | 5.712 B 179.31 % | -7.203 B -727.34 % | -870.605 M |
| Cash at beginning of period | 435.860 B -26.89 % | 596.150 B -7.61 % | 645.226 B 4.74 % | 616.019 B 4.27 % | 590.819 B 29.76 % | 455.305 B 142.43 % | 187.808 B 257.96 % | 52.467 B -55.56 % | 118.054 B 88.67 % | 62.573 B 944.47 % | 5.991 B -87.68 % | 48.638 B -79.29 % | 234.900 B -26.91 % | 321.390 B 8.62 % | 295.892 B -13.78 % | 343.172 B -22.33 % | 441.806 B 8.72 % | 406.375 B -20.77 % | 512.898 B -1.22 % | 519.222 B 41.72 % | 366.379 B 32.85 % | 275.778 B 74.76 % | 157.801 B 26.15 % | 125.086 B 12 282.71 % | 1.010 B -95.19 % | 20.980 B 13.68 % | 18.456 B 35.61 % | 13.609 B 6.20 % | 12.815 B 44.71 % | 8.855 B 405.56 % | 1.752 B -96.20 % | 46.126 B 123.05 % | 20.679 B 59.12 % | 12.996 B -53.32 % | 27.841 B -8.94 % | 30.575 B 426.22 % | 5.810 B -40.60 % | 9.782 B 47.43 % | 6.635 B -76.06 % | 27.713 B -6.42 % | 29.613 B -5.01 % | 31.175 B | 0.000 -100.00 % | 25.919 B -12.47 % | 29.613 B -21.71 % | 37.825 B 64.59 % | 22.981 B 8.09 % | 21.262 B 36.74 % | 15.549 B -31.66 % | 22.752 B -3.69 % | 23.623 B |
| Cash at end of period | 682.872 B 56.67 % | 435.860 B -26.89 % | 596.150 B -7.61 % | 645.226 B 4.74 % | 616.019 B 4.27 % | 590.819 B 29.76 % | 455.305 B 142.43 % | 187.808 B 257.96 % | 52.467 B -55.56 % | 118.054 B 88.67 % | 62.573 B 944.47 % | 5.991 B -87.68 % | 48.638 B -79.29 % | 234.900 B -26.91 % | 321.390 B 8.62 % | 295.892 B -13.78 % | 343.172 B -22.33 % | 441.806 B 8.72 % | 406.375 B -20.77 % | 512.898 B -1.22 % | 519.222 B 41.72 % | 366.379 B 32.85 % | 275.778 B 74.76 % | 157.801 B 26.15 % | 125.086 B 12 282.71 % | 1.010 B -95.19 % | 20.980 B 13.68 % | 18.456 B 35.61 % | 13.609 B 6.20 % | 12.815 B 44.71 % | 8.855 B 405.56 % | 1.752 B -96.20 % | 46.126 B 123.05 % | 20.679 B 59.12 % | 12.996 B -53.32 % | 27.841 B -8.94 % | 30.575 B 182.57 % | 10.820 B 10.62 % | 9.782 B 47.43 % | 6.635 B -78.72 % | 31.175 B 12.50 % | 27.713 B | 0.000 -100.00 % | 25.919 B 0.00 % | 25.919 B -12.47 % | 29.613 B -21.71 % | 37.825 B 64.59 % | 22.981 B 8.09 % | 21.262 B 36.74 % | 15.549 B -31.66 % | 22.752 B |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 18.757 B -42.85 % | 32.823 B 6.32 % | 30.871 B -76.10 % | 129.148 B -53.01 % | 274.861 B 38.56 % | 198.363 B 179.41 % | 70.994 B -12.65 % | 81.278 B 309.94 % | -38.716 B -3 045.47 % | 1.314 B 1.04 % | 1.301 B 101.75 % | -74.476 B -260.21 % | 46.486 B 110.95 % | 22.036 B 125.76 % | -85.532 B -274.30 % | 49.072 B 219.87 % | -40.937 B -2 427.33 % | 1.759 B -98.91 % | 161.401 B 43.93 % | 112.140 B -32.68 % | 166.581 B 342.06 % | 37.683 B -72.44 % | 136.745 B 60.48 % | 85.207 B -39.99 % | 141.976 B 188.72 % | 49.174 B 351.04 % | 10.902 B -72.21 % | 39.234 B -30.65 % | 56.572 B 146.66 % | -121.237 B -151.75 % | 234.282 B 587.43 % | -48.065 B -151.98 % | 92.459 B 2.03 % | 90.621 B 120.64 % | 41.072 B 121.98 % | -186.856 B -168.60 % | 272.373 B 709.76 % | -44.669 B -134.96 % | 127.767 B -20.42 % | 160.552 B | 0.000 | 0.000 100.00 % | -365.186 B -661.86 % | -47.934 B -991.27 % | 5.378 B 142.33 % | -12.706 B -116.97 % | 74.870 B -13.26 % | 86.316 B 21.69 % | 70.928 B |
| Capital expenditure | -6.306 B -23.50 % | -5.107 B 40.01 % | -8.513 B -122.52 % | -3.826 B 34.11 % | -5.806 B -191.90 % | 6.318 B 182.84 % | -7.627 B -90.73 % | -3.999 B 24.47 % | -5.294 B 83.39 % | -31.866 B -246.03 % | -9.209 B 40.02 % | -15.353 B -17.87 % | -13.025 B -12.77 % | -11.550 B 49.08 % | -22.685 B -176.18 % | -8.214 B 37.31 % | -13.102 B -14.82 % | -11.411 B -92.07 % | -5.941 B 20.44 % | -7.468 B 12.76 % | -8.560 B -44.76 % | -5.914 B -19.44 % | -4.951 B 1.03 % | -5.002 B -62.82 % | -3.072 B 16.52 % | -3.680 B -61.97 % | -2.272 B 2.67 % | -2.335 B 48.40 % | -4.525 B 25.54 % | -6.076 B -33.76 % | -4.543 B 2.39 % | -4.654 B 36.89 % | -7.375 B -61.80 % | -4.558 B -114.73 % | 30.948 B 222.47 % | -25.269 B -37.63 % | -18.360 B -104.87 % | 377.044 B 197.25 % | -387.691 B -4 106.43 % | -9.217 B -1.67 % | -9.065 B 44.10 % | -16.218 B | 0.000 | 0.000 100.00 % | -1.469 B 72.37 % | -5.315 B 48.16 % | -10.253 B 11.66 % | -11.606 B -208.40 % | -3.763 B 11.86 % | -4.270 B 49.65 % | -8.481 B |
| Free CashFlow | 215.035 B 303.49 % | -105.675 B -1 131.53 % | 10.244 B -64.67 % | 28.997 B 15.69 % | 25.065 B -81.50 % | 135.466 B -49.31 % | 267.234 B 37.49 % | 194.364 B 195.84 % | 65.700 B 32.96 % | 49.412 B 203.10 % | -47.925 B -241.38 % | -14.039 B -19.74 % | -11.724 B 86.37 % | -86.026 B -461.45 % | 23.801 B 72.18 % | 13.823 B 114.01 % | -98.634 B -361.90 % | 37.660 B 180.34 % | -46.878 B -721.15 % | -5.709 B -103.74 % | 152.841 B 43.88 % | 106.226 B -34.28 % | 161.630 B 394.58 % | 32.680 B -75.55 % | 133.672 B 63.96 % | 81.527 B -41.64 % | 139.704 B 198.26 % | 46.839 B 634.42 % | 6.378 B -80.77 % | 33.157 B -36.27 % | 52.029 B 141.33 % | -125.891 B -155.48 % | 226.908 B 531.20 % | -52.623 B -142.64 % | 123.407 B 88.84 % | 65.352 B 187.74 % | 22.712 B -88.06 % | 190.188 B 264.92 % | -115.319 B -114.01 % | -53.886 B -145.40 % | 118.701 B -17.76 % | 144.334 B | 0.000 | 0.000 100.00 % | -366.655 B -588.57 % | -53.249 B -992.23 % | -4.875 B 79.95 % | -24.312 B -134.19 % | 71.107 B -13.33 % | 82.046 B 31.38 % | 62.447 B |
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