PT Pudjiadi Prestige Tbk PUDP.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.273 B 9.67 % | 37.632 B -92.02 % | 471.450 B 753.17 % | 55.258 B -0.63 % | 55.610 B -17.93 % | 67.760 B -21.63 % | 86.467 B -36.48 % | 136.120 B -5.48 % | 144.017 B 5.52 % | 136.480 B 61.31 % | 84.605 B -10.96 % | 95.024 B 1.60 % | 93.531 B |
| Net income | -3.451 B -1 040.88 % | 366.788 M -99.87 % | 279.003 B 1 672.82 % | -17.739 B 24.33 % | -23.443 B -638.14 % | 4.356 B -23.96 % | 5.729 B -4.84 % | 6.020 B -73.74 % | 22.921 B -16.93 % | 27.594 B 86.26 % | 14.815 B -43.85 % | 26.384 B 25.22 % | 21.070 B |
| Income before tax | -3.010 B -2 380.46 % | 131.982 M -99.95 % | 290.177 B 2 085.57 % | -14.614 B 23.87 % | -19.198 B -482.82 % | 5.015 B -29.16 % | 7.079 B 31.16 % | 5.397 B -79.58 % | 26.424 B -15.73 % | 31.357 B 90.29 % | 16.479 B -43.87 % | 29.360 B 21.06 % | 24.252 B |
| Income before tax ratio | -0.07 -2 179.29 % | 0.00 -99.43 % | 0.62 332.73 % | -0.26 23.39 % | -0.35 -566.47 % | 0.07 -9.60 % | 0.08 106.48 % | 0.04 -78.39 % | 0.18 -20.14 % | 0.23 17.96 % | 0.19 -36.96 % | 0.31 19.16 % | 0.26 |
| EBITDA | 1.279 B 113.30 % | -9.618 B -103.03 % | 317.128 B 3 714.02 % | 8.315 B 58.38 % | 5.250 B -6.57 % | 5.619 B -65.87 % | 16.465 B 47.01 % | 11.200 B -61.67 % | 29.219 B 0.66 % | 29.027 B 90.23 % | 15.259 B -37.53 % | 24.426 B -20.98 % | 30.913 B |
| Net income ratio | -0.08 -957.88 % | 0.01 -98.35 % | 0.59 284.35 % | -0.32 23.85 % | -0.42 -755.72 % | 0.06 -2.96 % | 0.07 49.80 % | 0.04 -72.21 % | 0.16 -21.28 % | 0.20 15.46 % | 0.18 -36.93 % | 0.28 23.25 % | 0.23 |
| Ratio EBITDA | 0.03 112.12 % | -0.26 -138.00 % | 0.67 347.04 % | 0.15 59.39 % | 0.09 13.84 % | 0.08 -56.45 % | 0.19 131.43 % | 0.08 -59.44 % | 0.20 -4.61 % | 0.21 17.92 % | 0.18 -29.84 % | 0.26 -22.22 % | 0.33 |
| Gross profit ratio | 0.48 -19.63 % | 0.59 -19.93 % | 0.74 23.27 % | 0.60 17.48 % | 0.51 16.77 % | 0.44 -14.57 % | 0.51 63.09 % | 0.31 -17.05 % | 0.38 -8.90 % | 0.41 -27.49 % | 0.57 4.83 % | 0.55 7.38 % | 0.51 |
| Weighted average shs out dil | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 100.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 3.37 % | 318.817 M -3.26 % | 329.560 M |
| Weighted average shs out | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 100.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 3.37 % | 318.817 M -3.26 % | 329.560 M |
| EPS diluted | -5.24 -1 035.71 % | 0.56 -99.87 % | 423.30 1 673.02 % | -26.91 62.17 % | -71.13 -638.05 % | 13.22 -23.94 % | 17.38 -4.87 % | 18.27 -73.73 % | 69.55 -16.94 % | 83.73 86.27 % | 44.95 -45.69 % | 82.76 29.45 % | 63.93 |
| Earnings per share | -5.24 -1 035.71 % | 0.56 -99.87 % | 423.30 1 673.02 % | -26.91 62.17 % | -71.13 -638.05 % | 13.22 -23.94 % | 17.38 -4.87 % | 18.27 -73.73 % | 69.55 -16.94 % | 83.73 86.27 % | 44.95 -45.69 % | 82.76 29.45 % | 63.93 |
| Gross profit | 19.622 B -11.86 % | 22.262 B -93.61 % | 348.334 B 951.68 % | 33.122 B 16.74 % | 28.372 B -4.17 % | 29.607 B -33.05 % | 44.224 B 3.60 % | 42.688 B -21.59 % | 54.445 B -3.87 % | 56.637 B 16.97 % | 48.418 B -6.67 % | 51.877 B 9.10 % | 47.550 B |
| Income tax expense | 440.389 M 287.35 % | -235.058 M -102.10 % | 11.175 B 258.20 % | 3.120 B -26.56 % | 4.248 B 533.05 % | 671.021 M -50.37 % | 1.352 B 317.67 % | -621.109 M -117.72 % | 3.504 B -6.93 % | 3.765 B 126.07 % | 1.666 B -44.13 % | 2.981 B -4.26 % | 3.114 B |
| Cost of revenue | 21.651 B 40.87 % | 15.370 B -87.52 % | 123.116 B 456.16 % | 22.137 B -18.73 % | 27.238 B -28.61 % | 38.153 B -9.68 % | 42.243 B -54.79 % | 93.433 B 4.31 % | 89.572 B 12.18 % | 79.843 B 120.64 % | 36.187 B -16.13 % | 43.147 B -6.16 % | 45.980 B |
| General and administrative expenses | 28.448 B -5.21 % | 30.013 B 7.80 % | 27.840 B -23.66 % | 36.467 B -2.35 % | 37.345 B -7.88 % | 40.539 B -3.99 % | 42.226 B -6.15 % | 44.991 B 20.35 % | 37.384 B -3.64 % | 38.797 B 1.00 % | 38.413 B 17.42 % | 32.714 B 7.37 % | 30.467 B |
| Selling and marketing expenses | 1.456 B 2.89 % | 1.415 B -89.71 % | 13.756 B 756.82 % | 1.606 B -30.90 % | 2.323 B -8.79 % | 2.547 B -28.36 % | 3.556 B 5.60 % | 3.367 B 41.44 % | 2.380 B 13.72 % | 2.093 B 23.55 % | 1.694 B 32.94 % | 1.275 B -0.34 % | 1.279 B |
| Other expenses | 0.000 -100.00 % | 3.785 B -51.90 % | 7.870 B 205.75 % | -7.442 B 12.86 % | -8.541 B | 0.000 | 0.000 | 0.000 100.00 % | -3.027 B -4.25 % | -2.904 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 31.870 B -10.64 % | 35.666 B -28.52 % | 49.895 B 64.58 % | 30.317 B -4.15 % | 31.630 B -6.09 % | 33.682 B -8.88 % | 36.965 B -3.45 % | 38.287 B 21.02 % | 31.638 B -7.55 % | 34.222 B 4.76 % | 32.667 B 30.18 % | 25.095 B -0.72 % | 25.276 B |
| Cost and expenses | 53.521 B 4.87 % | 51.036 B -70.50 % | 173.011 B 229.83 % | 52.454 B -10.90 % | 58.868 B -18.05 % | 71.835 B -9.31 % | 79.208 B -39.87 % | 131.720 B 8.67 % | 121.210 B 6.26 % | 114.065 B 65.66 % | 68.854 B 0.90 % | 68.242 B -4.23 % | 71.256 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 |
| Selling general and administrative expenses | 31.870 B -0.03 % | 31.880 B -24.14 % | 42.025 B 11.30 % | 37.759 B -6.00 % | 40.171 B 19.26 % | 33.682 B -8.88 % | 36.965 B -3.45 % | 38.287 B 33.82 % | 28.611 B -8.64 % | 31.318 B -22.74 % | 40.536 B 17.79 % | 34.415 B 6.54 % | 32.302 B |
| Interest income | 4.998 B -10.18 % | 5.564 B 104.03 % | 2.727 B 112.45 % | 1.284 B -23.42 % | 1.676 B 12.76 % | 1.487 B -53.14 % | 3.172 B 7.82 % | 2.942 B 26.25 % | 2.330 B 216.31 % | 736.753 M 1.22 % | 727.899 M -71.76 % | 2.578 B 30.37 % | 1.977 B |
| Interest expense | 566.434 M 144.22 % | 231.940 M -98.03 % | 11.759 B -18.14 % | 14.364 B 3.64 % | 13.859 B 6.04 % | 13.069 B 28.27 % | 10.189 B 132.16 % | 4.389 B 100.37 % | 2.190 B 57.44 % | 1.391 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.722 B -1.66 % | 3.785 B -75.08 % | 15.192 B 77.37 % | 8.565 B 0.00 % | 8.565 B -12.34 % | 9.771 B 5.33 % | 9.277 B 7.29 % | 8.647 B 15.56 % | 7.483 B 8.70 % | 6.884 B -6.69 % | 7.377 B 5.93 % | 6.964 B 4.56 % | 6.661 B |
| Operating income | -12.248 B 8.62 % | -13.404 B -104.49 % | 298.439 B 10 541.06 % | 2.805 B 186.09 % | -3.258 B 20.06 % | -4.075 B -156.14 % | 7.259 B 64.95 % | 4.401 B -80.70 % | 22.807 B 1.75 % | 22.415 B 184.37 % | 7.882 B -54.86 % | 17.462 B 14.52 % | 15.248 B |
| Operating income ratio | -0.30 16.68 % | -0.36 -156.27 % | 0.63 1 147.23 % | 0.05 186.64 % | -0.06 2.59 % | -0.06 -171.64 % | 0.08 159.67 % | 0.03 -79.59 % | 0.16 -3.58 % | 0.16 76.29 % | 0.09 -49.30 % | 0.18 12.72 % | 0.16 |
| Total other income expenses net | 0.000 -100.00 % | 13.536 B 263.84 % | -8.262 B 52.57 % | -17.419 B -9.28 % | -15.940 B -273.88 % | 9.167 B 5 189.03 % | -180.132 M -106.33 % | 2.844 B -39.34 % | 4.688 B -49.12 % | 9.214 B 7.18 % | 8.596 B -25.48 % | 11.536 B 28.12 % | 9.004 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.133 B 76.08 % | -4.736 B 97.76 % | -211.239 B -240.07 % | 150.806 B 4.76 % | 143.948 B 20.46 % | 119.503 B 36.36 % | 87.637 B 83.60 % | 47.732 B 18.81 % | 40.175 B 1 248.72 % | -3.497 B 55.48 % | -7.855 B 58.94 % | -19.129 B 65.34 % | -55.193 B |
| Total investments | 209.749 B 29.61 % | 161.832 B 34.54 % | 120.288 B 25.16 % | 96.108 B -6.46 % | 102.743 B -1.50 % | 104.310 B 3.18 % | 101.097 B -4.74 % | 106.124 B -0.37 % | 106.521 B -0.19 % | 106.722 B 18.45 % | 90.102 B 3.63 % | 86.950 B 8.31 % | 80.282 B |
| Total debt | 4.524 B 123.49 % | 2.024 B -13.70 % | 2.346 B -98.52 % | 158.551 B 0.05 % | 158.475 B 10.76 % | 143.078 B 23.25 % | 116.087 B 44.77 % | 80.189 B -39.01 % | 131.479 B 101.53 % | 65.241 B 55.22 % | 42.030 B 28.86 % | 32.616 B | 0.000 |
| Accumulated other comprehensive income loss | 15.007 B -2.01 % | 15.316 B 34.54 % | 11.383 B 8.02 % | 10.539 B 125.91 % | -40.671 B 0.34 % | -40.808 B -574.08 % | 8.608 B -3.64 % | 8.933 B 15.76 % | 7.717 B 13.75 % | 6.784 B 116.07 % | -42.221 B -5.74 % | -39.929 B | 0.000 |
| Retained earnings | 367.261 B -5.51 % | 388.663 B -12.18 % | 442.558 B 170.48 % | 163.622 B -15.28 % | 193.139 B -11.00 % | 217.011 B 7.29 % | 202.261 B 1.95 % | 198.387 B 2.00 % | 194.502 B 9.03 % | 178.395 B 9.12 % | 163.484 B 7.40 % | 152.217 B 9.90 % | 138.500 B |
| Common stock | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 7.00 % | 154.000 B |
| Total equity | 509.566 B -1.37 % | 516.625 B -11.12 % | 581.238 B 92.81 % | 301.458 B -5.01 % | 317.352 B -6.96 % | 341.090 B 0.86 % | 338.176 B 1.06 % | 334.629 B 1.55 % | 329.530 B 6.25 % | 310.155 B 8.38 % | 286.170 B 3.24 % | 277.197 B 8.95 % | 254.430 B |
| Other non current liabilities | 4.189 B 16.07 % | 3.609 B -26.31 % | 4.897 B -28.26 % | 6.826 B -48.85 % | 13.345 B 2.30 % | 13.045 B 16.25 % | 11.221 B 11.51 % | 10.063 B -39.73 % | 16.696 B 4.96 % | 15.907 B 93.78 % | 8.209 B 66.99 % | 4.916 B | 0.000 |
| Long term debt | 1.253 B -27.78 % | 1.735 B -15.63 % | 2.057 B -98.70 % | 158.551 B 0.05 % | 158.475 B 29.99 % | 121.916 B 20.14 % | 101.478 B 115.34 % | 47.125 B 12.02 % | 42.068 B 176.01 % | 15.241 B -58.53 % | 36.753 B 34.42 % | 27.341 B -19.13 % | 33.811 B |
| Total non current liabilities | 5.442 B 1.83 % | 5.344 B -23.15 % | 6.954 B -95.80 % | 165.377 B -5.83 % | 175.624 B 26.45 % | 138.883 B 23.23 % | 112.699 B 97.07 % | 57.188 B -2.68 % | 58.764 B 88.66 % | 31.149 B -30.72 % | 44.962 B 39.39 % | 32.257 B -4.60 % | 33.811 B |
| Other current liabilities | 6.478 B 5.74 % | 6.126 B -88.92 % | 55.312 B 363.51 % | 11.933 B 29.28 % | 9.231 B 44.79 % | 6.375 B -13.69 % | 7.386 B -30.60 % | 10.643 B -57.48 % | 25.029 B 148.96 % | 10.053 B -83.64 % | 61.449 B 26.82 % | 48.455 B 180.64 % | 17.266 B |
| Deferred revenue | 3.126 B 61.43 % | 1.937 B -61.52 % | 5.033 B -52.43 % | 10.582 B -45.46 % | 19.401 B -24.90 % | 25.834 B 104.23 % | 12.650 B -55.52 % | 28.438 B 44.42 % | 19.690 B -50.28 % | 39.600 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.271 B 1 031.10 % | 289.200 M 0.00 % | 289.200 M | 0.000 | 0.000 -100.00 % | 21.162 B 979.90 % | 1.960 B -83.56 % | 11.919 B -82.90 % | 69.720 B 432.73 % | 13.087 B 147.99 % | 5.277 B 0.05 % | 5.275 B | 0.000 |
| Total current liabilities | 14.239 B 37.16 % | 10.381 B -83.57 % | 63.177 B 151.01 % | 25.169 B -22.46 % | 32.460 B -49.17 % | 63.865 B 65.21 % | 38.656 B -65.80 % | 113.027 B -20.89 % | 142.875 B 36.57 % | 104.616 B 47.56 % | 70.897 B 24.01 % | 57.172 B -16.71 % | 68.641 B |
| Total liabilities | 19.680 B 25.15 % | 15.725 B -77.58 % | 70.131 B -63.19 % | 190.546 B -8.43 % | 208.085 B 2.63 % | 202.748 B 33.96 % | 151.355 B -11.08 % | 170.215 B -15.58 % | 201.639 B 48.52 % | 135.765 B 17.18 % | 115.859 B 29.55 % | 89.429 B -16.22 % | 106.749 B |
| Other non current assets | 3.857 B -96.15 % | 100.188 B 2 205.59 % | 4.345 B -76.30 % | 18.336 B -0.87 % | 18.498 B 158.64 % | 7.152 B 25.93 % | 5.679 B 1.59 % | 5.590 B -37.96 % | 9.011 B 2.52 % | 8.789 B -84.56 % | 56.920 B 2.40 % | 55.585 B 129.12 % | -190.882 B |
| Long term investments | 145.416 B 54.35 % | 94.210 B -21.65 % | 120.250 B 25.17 % | 96.071 B -6.46 % | 102.705 B -1.49 % | 104.258 B 3.20 % | 101.030 B -4.75 % | 106.064 B -0.33 % | 106.412 B -0.13 % | 106.555 B 18.45 % | 89.957 B 3.63 % | 86.807 B 8.70 % | 79.862 B |
| Intangible assets | 0.000 | 0.000 -100.00 % | 12.625 B | 0.000 | 0.000 -100.00 % | 24.561 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.652 B | 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 |
| 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 |
| Property plant equipment net | 119.168 B 29.11 % | 92.302 B -31.89 % | 135.527 B -3.03 % | 139.760 B -8.29 % | 152.401 B -2.47 % | 156.263 B -28.39 % | 218.227 B 5.86 % | 206.141 B 34.90 % | 152.814 B 2.81 % | 148.630 B 31.88 % | 112.699 B 0.53 % | 112.107 B 0.98 % | 111.021 B |
| Total non current assets | 275.307 B -3.97 % | 286.701 B 7.53 % | 266.632 B 2.44 % | 260.277 B -9.06 % | 286.201 B 0.92 % | 283.589 B -15.73 % | 336.514 B 2.15 % | 329.416 B 18.34 % | 278.370 B 1.52 % | 274.209 B 5.64 % | 259.576 B 1.99 % | 254.499 B 33.33 % | 190.882 B |
| Other current assets | 2.344 B -82.87 % | 13.679 B 687.12 % | 1.738 B 3.80 % | 1.674 B -7.53 % | 1.810 B -75.26 % | 7.318 B -51.17 % | 14.986 B 1.96 % | 14.698 B -39.62 % | 24.342 B 144.68 % | 9.949 B 32.35 % | 7.517 B 39.83 % | 5.376 B 48.05 % | 3.631 B |
| Short term investments | 64.332 B -4.86 % | 67.622 B 179 883.92 % | 37.571 M -0.08 % | 37.600 M 0.11 % | 37.558 M -27.68 % | 51.935 M -23.20 % | 67.620 M 11.27 % | 60.774 M -44.13 % | 108.784 M -35.16 % | 167.783 M 15.27 % | 145.559 M 1.45 % | 143.475 M -65.89 % | 420.600 M |
| cash and cash equivalents | 5.657 B -16.32 % | 6.760 B -96.83 % | 213.585 B 2 657.75 % | 7.745 B -46.69 % | 14.527 B -38.38 % | 23.575 B -17.14 % | 28.450 B -12.34 % | 32.456 B -64.45 % | 91.303 B 32.83 % | 68.739 B 37.79 % | 49.885 B -3.59 % | 51.745 B -6.25 % | 55.193 B |
| Cash and short term investments | 69.989 B -5.91 % | 74.382 B -65.18 % | 213.622 B 2 644.91 % | 7.782 B -46.56 % | 14.564 B -38.36 % | 23.627 B -17.15 % | 28.518 B -12.30 % | 32.517 B -64.43 % | 91.412 B 32.66 % | 68.906 B 37.73 % | 50.031 B -3.58 % | 51.888 B -6.70 % | 55.614 B |
| Total current assets | 253.940 B 3.37 % | 245.650 B -36.15 % | 384.737 B 66.03 % | 231.727 B -3.14 % | 239.235 B -8.07 % | 260.249 B 70.08 % | 153.016 B -12.78 % | 175.428 B -30.61 % | 252.799 B 47.22 % | 171.711 B 20.54 % | 142.453 B 27.05 % | 112.127 B -10.67 % | 125.521 B |
| Inventory | 168.361 B 8.42 % | 155.293 B -0.93 % | 156.752 B -25.36 % | 210.003 B 4.58 % | 200.816 B -1.92 % | 204.744 B 95.42 % | 104.774 B -14.08 % | 121.950 B -10.47 % | 136.209 B 51.04 % | 90.180 B 12.20 % | 80.373 B 67.53 % | 47.976 B -18.60 % | 58.939 B |
| Net receivables | 13.246 B 477.03 % | 2.296 B -81.82 % | 12.625 B 2.92 % | 12.267 B -44.35 % | 22.045 B -10.24 % | 24.561 B 66.24 % | 14.774 B -0.74 % | 14.884 B 26.76 % | 11.742 B 35.70 % | 8.652 B 90.92 % | 4.532 B -46.58 % | 8.483 B 15.63 % | 7.337 B |
| Tax assets | 6.865 B | 0.000 -100.00 % | 6.509 B 6.54 % | 6.110 B -51.50 % | 12.598 B -20.84 % | 15.915 B 37.46 % | 11.578 B -0.37 % | 11.621 B 14.67 % | 10.134 B -0.98 % | 10.235 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.776 B |
| Account payables | 1.364 B -32.43 % | 2.018 B -20.57 % | 2.540 B -4.30 % | 2.655 B -22.48 % | 3.424 B -67.15 % | 10.423 B 159.88 % | 4.011 B -88.05 % | 33.568 B 283.98 % | 8.742 B 114.85 % | 4.069 B -2.44 % | 4.171 B 21.17 % | 3.442 B 60.96 % | 2.139 B |
| Tax payables | 0.000 -100.00 % | 11.128 M 335.20 % | 2.557 M | 0.000 -100.00 % | 404.651 M 471.33 % | 70.826 M | 0.000 -100.00 % | 21.139 M 514.50 % | 3.440 M -99.61 % | 892.931 M | 0.000 | 0.000 | 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 |
| Minority interest | 110.633 M 0.77 % | 109.784 M 0.23 % | 109.531 M -0.34 % | 109.902 M 4.89 % | 104.779 M -2.11 % | 107.036 M -10.55 % | 119.664 M -1.54 % | 121.538 M -1.71 % | 123.653 M -0.92 % | 124.796 M -1.42 % | 126.590 M -1.45 % | 128.453 M -22.50 % | 165.746 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.650 B 55.52 % | -28.438 B -44.42 % | -19.690 B 46.66 % | -36.913 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.671 B -0.34 % | 40.808 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.221 B | 0.000 | 0.000 |
| Other total stockholders equity | -37.593 B 28.04 % | -52.243 B -38.97 % | -37.593 B 0.00 % | -37.593 B 0.00 % | -37.593 B 23.19 % | -48.943 B -0.62 % | -48.643 B -0.36 % | -48.467 B -2.42 % | -47.321 B 2.75 % | -48.657 B 46.01 % | -90.126 B | 0.000 100.00 % | -38.235 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.804 B -3.00 % | 3.922 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.296 B |
| Total assets | 529.247 B -0.58 % | 532.350 B -18.27 % | 651.369 B 32.39 % | 492.004 B -6.36 % | 525.437 B -3.38 % | 543.838 B 11.09 % | 489.531 B -3.03 % | 504.844 B -4.96 % | 531.169 B 19.12 % | 445.919 B 10.92 % | 402.029 B 9.66 % | 366.626 B 1.51 % | 361.179 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 1.907 B 102.65 % | -71.873 B -173.58 % | 97.679 B 8 417.17 % | -1.174 B -111.62 % | 10.106 B 135.00 % | -28.878 B -51.97 % | -19.003 B -132.73 % | 58.058 B 225.89 % | -46.117 B -262.00 % | -12.740 B 60.67 % | -32.392 B -152.38 % | -12.835 B 20.78 % | -16.201 B |
| Net cash provided by operating activities | 2.178 B 103.22 % | -67.721 B -117.28 % | 391.874 B 3 700.06 % | -10.885 B -128.09 % | -4.772 B 67.65 % | -14.750 B 34.59 % | -22.551 B -140.68 % | 55.431 B 280.68 % | -30.679 B -484.92 % | 7.970 B 178.14 % | -10.200 B -149.72 % | 20.514 B 77.93 % | 11.529 B |
| Investments in property plant and equipment | -2.329 B 25.72 % | -3.136 B 1.47 % | -3.182 B -145.65 % | -1.295 B 76.97 % | -5.624 B 66.71 % | -16.895 B -62.41 % | -10.402 B 83.49 % | -63.012 B -643.42 % | -8.476 B 48.45 % | -16.441 B -109.37 % | -7.853 B -38.97 % | -5.650 B 76.51 % | -24.052 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.000 M | 0.000 -100.00 % | 165.500 M 215.24 % | 52.500 M -30.00 % | 75.000 M -43.40 % | 132.500 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -529.522 M 68.14 % | -1.662 B | 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 -100.00 % | 47.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 100.00 % | -67.981 B | 0.000 | 0.000 100.00 % | -10.502 B | 0.000 -100.00 % | 1.463 B 0.91 % | 1.450 B 1 981.36 % | 69.666 M 233.46 % | -52.200 M -101.49 % | 3.501 B 192.21 % | -3.797 B 77.19 % | -16.651 B |
| Net cash used for investing activites | -2.329 B 96.73 % | -71.117 B -2 134.80 % | -3.182 B -74.37 % | -1.825 B 89.47 % | -17.325 B -2.54 % | -16.895 B -65.04 % | -10.237 B 83.36 % | -61.510 B -638.30 % | -8.331 B 49.08 % | -16.361 B -275.99 % | -4.351 B 53.94 % | -9.448 B 76.79 % | -40.703 B |
| Debt repayment | 3.093 B 1 062.52 % | -321.333 M 99.80 % | -157.280 B -57 770.24 % | -271.780 M -101.87 % | 14.542 B -47.94 % | 27.932 B -24.29 % | 36.893 B 171.40 % | -51.671 B -178.88 % | 65.507 B 113.86 % | 30.630 B 195.87 % | 10.353 B 188.19 % | -11.740 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.500 M | 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 |
| Dividends paid | -3.452 B 94.73 % | -65.489 B | 0.000 | 0.000 100.00 % | -329.560 M -9.15 % | -301.942 M 0.30 % | -302.838 M 69.21 % | -983.474 M 72.73 % | -3.606 B 8.33 % | -3.934 B 0.00 % | -3.934 B -7.96 % | -3.644 B 34.84 % | -5.592 B |
| Other financing activites | -592.933 M 72.76 % | -2.177 B 91.49 % | -25.572 B -512.46 % | 6.200 B 632.97 % | -1.163 B -35.19 % | -860.503 M 88.98 % | -7.808 B -9 477.62 % | -81.520 M 78.80 % | -384.444 M -22.18 % | -314.642 M -105.15 % | 6.105 B | 0.000 -100.00 % | 23.941 B |
| Net cash used provided by financing activities | -952.387 M 98.60 % | -67.987 B 62.82 % | -182.852 B -3 184.44 % | 5.928 B -54.57 % | 13.049 B -51.25 % | 26.770 B -6.99 % | 28.782 B 154.58 % | -52.736 B -185.40 % | 61.751 B 134.07 % | 26.382 B 110.66 % | 12.523 B 181.41 % | -15.383 B -183.84 % | 18.349 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.908 M 81.91 % | -176.370 M -120.45 % | 862.397 M 411.65 % | 168.551 M -80.60 % | 868.892 M 7.95 % | 804.893 M |
| Net change in cash | -1.103 B 99.47 % | -206.824 B -200.48 % | 205.840 B 3 135.12 % | -6.782 B 25.04 % | -9.048 B -85.59 % | -4.875 B -21.70 % | -4.006 B 93.19 % | -58.847 B -360.79 % | 22.565 B 19.68 % | 18.854 B 1 113.85 % | -1.860 B 46.08 % | -3.449 B 65.58 % | -10.020 B |
| Cash at beginning of period | 6.760 B -96.83 % | 213.585 B 2 657.75 % | 7.745 B -46.69 % | 14.527 B -38.38 % | 23.575 B -17.14 % | 28.450 B -12.34 % | 32.456 B -64.45 % | 91.303 B 32.83 % | 68.739 B 37.79 % | 49.885 B -3.59 % | 51.745 B -6.25 % | 55.193 B -15.36 % | 65.213 B |
| Cash at end of period | 5.657 B -16.32 % | 6.760 B -96.83 % | 213.585 B 2 657.75 % | 7.745 B -46.69 % | 14.527 B -38.38 % | 23.575 B -17.14 % | 28.450 B -12.34 % | 32.456 B -64.45 % | 91.303 B 32.83 % | 68.739 B 37.79 % | 49.885 B -3.59 % | 51.745 B -6.25 % | 55.193 B |
| Operating cash flow | 2.178 B 103.22 % | -67.721 B -117.28 % | 391.874 B 3 700.06 % | -10.885 B -128.09 % | -4.772 B 67.65 % | -14.750 B 34.59 % | -22.551 B -140.68 % | 55.431 B 280.68 % | -30.679 B -484.92 % | 7.970 B 178.14 % | -10.200 B -149.72 % | 20.514 B 77.93 % | 11.529 B |
| Capital expenditure | -2.329 B 25.72 % | -3.136 B 1.47 % | -3.182 B -145.65 % | -1.295 B 76.97 % | -5.624 B 66.71 % | -16.895 B -62.41 % | -10.402 B 83.49 % | -63.012 B -643.42 % | -8.476 B 48.45 % | -16.441 B -109.37 % | -7.853 B -38.97 % | -5.650 B 76.51 % | -24.052 B |
| Free CashFlow | -150.793 M 99.79 % | -70.857 B -118.23 % | 388.692 B 3 291.06 % | -12.181 B -17.16 % | -10.396 B 67.15 % | -31.645 B 3.97 % | -32.954 B -334.64 % | -7.582 B 80.64 % | -39.155 B -362.22 % | -8.471 B 53.08 % | -18.053 B -221.46 % | 14.863 B 218.69 % | -12.523 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 10.038 B 29.93 % | 7.726 B -42.30 % | 13.391 B 54.66 % | 8.658 B -25.59 % | 11.635 B 53.33 % | 7.588 B -35.46 % | 11.757 B 41.11 % | 8.332 B -5.23 % | 8.791 B 0.45 % | 8.752 B -97.99 % | 434.552 B 3 540.78 % | 11.936 B -15.77 % | 14.171 B 31.31 % | 10.792 B -49.29 % | 21.283 B 115.31 % | 9.884 B -20.94 % | 12.502 B 7.87 % | 11.590 B -28.57 % | 16.224 B 31.77 % | 12.312 B 13.62 % | 10.836 B -33.26 % | 16.238 B -13.15 % | 18.696 B 8.30 % | 17.263 B 2.97 % | 16.766 B 11.51 % | 15.035 B -49.65 % | 29.863 B 57.60 % | 18.949 B -22.31 % | 24.388 B 83.82 % | 13.267 B -73.86 % | 50.752 B 56.87 % | 32.353 B 14.41 % | 28.278 B 14.31 % | 24.738 B -11.73 % | 28.024 B -29.39 % | 39.686 B 26.19 % | 31.449 B -29.89 % | 44.858 B -30.33 % | 64.390 B 159.59 % | 24.804 B -15.36 % | 29.305 B 62.98 % | 17.981 B -8.59 % | 19.671 B -6.11 % | 20.952 B -6.05 % | 22.301 B 2.86 % | 21.681 B 4.95 % | 20.657 B -14.75 % | 24.233 B -15.05 % | 28.524 B 31.99 % | 21.610 B -18.51 % | 26.517 B 23.87 % | 21.407 B |
| Net income | 3.671 B 181.41 % | -4.510 B 14.30 % | -5.262 B -1 601.00 % | 350.584 M -93.76 % | 5.618 B 235.14 % | -4.157 B -175.87 % | 5.479 B 245.28 % | -3.772 B -459.22 % | 1.050 B 143.91 % | -2.391 B -100.83 % | 287.768 B 20 073.92 % | -1.441 B 35.48 % | -2.233 B 56.14 % | -5.091 B -3.45 % | -4.921 B 21.74 % | -6.288 B 19.24 % | -7.786 B -719.58 % | 1.257 B 117.68 % | -7.108 B -33.60 % | -5.320 B 18.60 % | -6.536 B -45.96 % | -4.478 B -191.95 % | 4.870 B 363.49 % | -1.848 B -322.43 % | 831.002 M 65.08 % | 503.387 M -96.83 % | 15.887 B 875.91 % | -2.047 B -560.19 % | -310.133 M 96.02 % | -7.800 B -591.23 % | 1.588 B -30.41 % | 2.282 B 39.54 % | 1.635 B 217.31 % | 515.325 M 168.64 % | -750.739 M -104.74 % | 15.831 B 1 103.38 % | 1.316 B -79.84 % | 6.525 B -61.86 % | 17.110 B 227.64 % | 5.222 B 6.22 % | 4.916 B 1 321.34 % | 345.892 M -92.26 % | 4.469 B 61.79 % | 2.762 B -38.66 % | 4.503 B 46.21 % | 3.080 B -48.28 % | 5.956 B -41.70 % | 10.215 B 51.80 % | 6.729 B 93.17 % | 3.484 B 43.79 % | 2.423 B -52.58 % | 5.109 B |
| Income before tax | 3.976 B 192.53 % | -4.297 B 24.13 % | -5.663 B -974.01 % | 647.981 M -89.12 % | 5.954 B 250.80 % | -3.948 B -188.43 % | 4.465 B 227.58 % | -3.500 B -368.64 % | 1.303 B 160.99 % | -2.136 B -100.72 % | 297.822 B 28 512.68 % | -1.048 B 42.95 % | -1.837 B 61.40 % | -4.759 B -68.52 % | -2.824 B 52.62 % | -5.960 B 19.97 % | -7.447 B -560.50 % | 1.617 B 141.04 % | -3.940 B 21.27 % | -5.005 B 21.84 % | -6.403 B -66.35 % | -3.849 B -187.66 % | 4.391 B 387.74 % | -1.526 B -220.40 % | 1.267 B 43.67 % | 882.226 M -94.34 % | 15.587 B 1 134.21 % | -1.507 B -587.21 % | 309.349 M 104.23 % | -7.311 B -436.79 % | -1.362 B -143.29 % | 3.146 B 32.96 % | 2.366 B 89.87 % | 1.246 B 455.65 % | -350.435 M -102.22 % | 15.751 B 511.53 % | 2.576 B -69.51 % | 8.448 B -53.48 % | 18.160 B 197.77 % | 6.099 B 1.19 % | 6.027 B 462.11 % | 1.072 B -72.36 % | 3.879 B 11.26 % | 3.486 B -32.57 % | 5.170 B 31.06 % | 3.945 B -35.93 % | 6.156 B -43.85 % | 10.964 B 27.05 % | 8.630 B 139.08 % | 3.610 B -25.45 % | 4.842 B -9.47 % | 5.348 B |
| Income before tax ratio | 0.40 171.21 % | -0.56 -31.50 % | -0.42 -665.12 % | 0.07 -85.37 % | 0.51 198.35 % | -0.52 -237.01 % | 0.38 190.41 % | -0.42 -383.46 % | 0.15 160.72 % | -0.24 -135.61 % | 0.69 880.40 % | -0.09 32.26 % | -0.13 70.60 % | -0.44 -232.35 % | -0.13 77.99 % | -0.60 -1.23 % | -0.60 -526.90 % | 0.14 157.45 % | -0.24 40.25 % | -0.41 31.21 % | -0.59 -149.27 % | -0.24 -200.93 % | 0.23 365.70 % | -0.09 -216.93 % | 0.08 28.84 % | 0.06 -88.76 % | 0.52 756.22 % | -0.08 -727.08 % | 0.01 102.30 % | -0.55 -1 953.40 % | -0.03 -127.59 % | 0.10 16.21 % | 0.08 66.10 % | 0.05 502.89 % | -0.01 -103.15 % | 0.40 384.61 % | 0.08 -56.51 % | 0.19 -33.22 % | 0.28 14.71 % | 0.25 19.55 % | 0.21 244.90 % | 0.06 -69.76 % | 0.20 18.51 % | 0.17 -28.23 % | 0.23 27.42 % | 0.18 -38.95 % | 0.30 -34.13 % | 0.45 49.55 % | 0.30 81.13 % | 0.17 -8.52 % | 0.18 -26.91 % | 0.25 |
| EBITDA | -1.546 B 74.77 % | -6.128 B -38.83 % | -4.414 B -410.96 % | 1.419 B 192.18 % | -1.540 B 46.13 % | -2.859 B -276.50 % | 1.620 B 128.33 % | -5.718 B -303.58 % | 2.809 B 243.66 % | -1.955 B -100.63 % | 308.971 B 67 926.57 % | 454.191 M -87.22 % | 3.555 B 315.23 % | 856.132 M -91.06 % | 9.581 B 1 521.00 % | 591.072 M 2 589.06 % | 21.981 M -98.21 % | 1.225 B -59.58 % | 3.030 B 369.97 % | -1.122 B 20.85 % | -1.418 B -175.95 % | 1.867 B -60.32 % | 4.705 B 3 794.43 % | 120.814 M -88.49 % | 1.049 B 509.64 % | -256.145 M -101.47 % | 17.456 B 2 431.57 % | 689.526 M -42.15 % | 1.192 B 141.50 % | -2.872 B -154.43 % | 5.277 B 374.60 % | 1.112 B -61.64 % | 2.898 B 51.46 % | 1.913 B -82.13 % | 10.705 B 39.27 % | 7.687 B 270.68 % | 2.074 B -76.31 % | 8.753 B -50.59 % | 17.714 B 350.03 % | 3.936 B -23.09 % | 5.118 B 126.49 % | 2.260 B -25.30 % | 3.025 B -12.23 % | 3.447 B -15.19 % | 4.064 B -13.98 % | 4.724 B -22.67 % | 6.109 B -7.22 % | 6.585 B -15.99 % | 7.837 B 101.20 % | 3.895 B -43.21 % | 6.859 B 57.40 % | 4.358 B |
| Net income ratio | 0.37 162.66 % | -0.58 -48.53 % | -0.39 -1 070.53 % | 0.04 -91.61 % | 0.48 188.13 % | -0.55 -217.54 % | 0.47 202.95 % | -0.45 -479.05 % | 0.12 143.72 % | -0.27 -141.25 % | 0.66 648.62 % | -0.12 23.40 % | -0.16 66.60 % | -0.47 -104.01 % | -0.23 63.65 % | -0.64 -2.15 % | -0.62 -674.37 % | 0.11 124.75 % | -0.44 -1.39 % | -0.43 28.36 % | -0.60 -118.72 % | -0.28 -205.87 % | 0.26 343.30 % | -0.11 -316.02 % | 0.05 48.04 % | 0.03 -93.71 % | 0.53 592.32 % | -0.11 -749.72 % | -0.01 97.84 % | -0.59 -1 979.12 % | 0.03 -55.64 % | 0.07 21.96 % | 0.06 177.59 % | 0.02 177.76 % | -0.03 -106.72 % | 0.40 853.61 % | 0.04 -71.24 % | 0.15 -45.26 % | 0.27 26.22 % | 0.21 25.49 % | 0.17 772.10 % | 0.02 -91.53 % | 0.23 72.32 % | 0.13 -34.71 % | 0.20 42.15 % | 0.14 -50.73 % | 0.29 -31.61 % | 0.42 78.69 % | 0.24 46.35 % | 0.16 76.44 % | 0.09 -61.72 % | 0.24 |
| Ratio EBITDA | -0.15 80.58 % | -0.79 -140.62 % | -0.33 -301.06 % | 0.16 223.87 % | -0.13 64.87 % | -0.38 -373.47 % | 0.14 120.07 % | -0.69 -314.82 % | 0.32 243.01 % | -0.22 -131.42 % | 0.71 1 768.46 % | 0.04 -84.83 % | 0.25 216.23 % | 0.08 -82.38 % | 0.45 652.86 % | 0.06 3 301.08 % | 0.00 -98.34 % | 0.11 -43.42 % | 0.19 304.88 % | -0.09 30.34 % | -0.13 -213.81 % | 0.11 -54.32 % | 0.25 3 496.04 % | 0.01 -88.82 % | 0.06 467.35 % | -0.02 -102.91 % | 0.58 1 506.31 % | 0.04 -25.54 % | 0.05 122.58 % | -0.22 -308.22 % | 0.10 202.55 % | 0.03 -66.47 % | 0.10 32.50 % | 0.08 -79.75 % | 0.38 97.22 % | 0.19 193.74 % | 0.07 -66.21 % | 0.20 -29.07 % | 0.28 73.36 % | 0.16 -9.13 % | 0.17 38.97 % | 0.13 -18.28 % | 0.15 -6.52 % | 0.16 -9.73 % | 0.18 -16.37 % | 0.22 -26.32 % | 0.30 8.84 % | 0.27 -1.11 % | 0.27 52.43 % | 0.18 -30.32 % | 0.26 27.07 % | 0.20 |
| Gross profit ratio | 0.64 14.01 % | 0.56 84.84 % | 0.30 -45.97 % | 0.56 -18.13 % | 0.68 37.71 % | 0.50 14.05 % | 0.43 -4.64 % | 0.46 -18.60 % | 0.56 23.64 % | 0.45 -39.85 % | 0.75 21.82 % | 0.62 -5.84 % | 0.66 13.21 % | 0.58 -13.06 % | 0.67 19.02 % | 0.56 11.06 % | 0.50 -17.38 % | 0.61 9.14 % | 0.56 -13.04 % | 0.64 -16.59 % | 0.77 8.99 % | 0.71 55.62 % | 0.45 -11.66 % | 0.51 -30.86 % | 0.74 17.86 % | 0.63 15.26 % | 0.55 -24.15 % | 0.72 18.95 % | 0.61 -6.45 % | 0.65 156.46 % | 0.25 -39.65 % | 0.42 -15.82 % | 0.50 14.10 % | 0.44 18.04 % | 0.37 -14.20 % | 0.43 -8.28 % | 0.47 7.39 % | 0.44 32.62 % | 0.33 -41.37 % | 0.56 2.40 % | 0.55 -18.73 % | 0.68 96.58 % | 0.34 -48.94 % | 0.67 7.32 % | 0.63 0.82 % | 0.62 88.14 % | 0.33 -49.03 % | 0.65 6.09 % | 0.61 12.01 % | 0.55 54.40 % | 0.35 -40.20 % | 0.59 |
| Weighted average shs out dil | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 100.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 14.99 % | 286.587 M -13.04 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M |
| Weighted average shs out | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 0.00 % | 659.120 M 100.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 14.99 % | 286.587 M -13.04 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M 0.00 % | 329.560 M |
| EPS diluted | 5.57 181.43 % | -6.84 14.29 % | -7.98 -1 605.66 % | 0.53 -93.78 % | 8.52 235.02 % | -6.31 -175.93 % | 8.31 245.28 % | -5.72 -459.75 % | 1.59 143.80 % | -3.63 -100.83 % | 436.59 20 035.62 % | -2.19 35.40 % | -3.39 56.09 % | -7.72 -3.35 % | -7.47 21.70 % | -9.54 59.63 % | -23.63 -720.21 % | 3.81 117.66 % | -21.57 -33.64 % | -16.14 18.61 % | -19.83 -45.92 % | -13.59 -191.95 % | 14.78 363.46 % | -5.61 -322.62 % | 2.52 64.71 % | 1.53 -96.83 % | 48.21 876.33 % | -6.21 -560.64 % | -0.94 96.03 % | -23.67 -591.08 % | 4.82 -30.35 % | 6.92 39.52 % | 4.96 217.95 % | 1.56 168.42 % | -2.28 -104.75 % | 48.04 1 104.01 % | 3.99 -79.85 % | 19.80 -61.86 % | 51.92 227.57 % | 15.85 6.23 % | 14.92 1 320.95 % | 1.05 -92.26 % | 13.56 61.81 % | 8.38 -38.70 % | 13.67 46.20 % | 9.35 -55.00 % | 20.78 -32.97 % | 31.00 51.81 % | 20.42 93.19 % | 10.57 43.81 % | 7.35 -52.58 % | 15.50 |
| Earnings per share | 5.57 181.43 % | -6.84 14.29 % | -7.98 -1 605.66 % | 0.53 -93.78 % | 8.52 235.02 % | -6.31 -175.93 % | 8.31 245.28 % | -5.72 -459.75 % | 1.59 143.80 % | -3.63 -100.83 % | 436.59 20 035.62 % | -2.19 35.40 % | -3.39 56.09 % | -7.72 -3.35 % | -7.47 21.70 % | -9.54 59.63 % | -23.63 -720.21 % | 3.81 117.66 % | -21.57 -33.64 % | -16.14 18.61 % | -19.83 -45.92 % | -13.59 -191.95 % | 14.78 363.46 % | -5.61 -322.62 % | 2.52 64.71 % | 1.53 -96.83 % | 48.21 876.33 % | -6.21 -560.64 % | -0.94 96.03 % | -23.67 -591.08 % | 4.82 -30.35 % | 6.92 39.52 % | 4.96 217.95 % | 1.56 168.42 % | -2.28 -104.75 % | 48.04 1 104.01 % | 3.99 -79.85 % | 19.80 -61.86 % | 51.92 227.57 % | 15.85 6.23 % | 14.92 1 320.95 % | 1.05 -92.26 % | 13.56 61.81 % | 8.38 -38.70 % | 13.67 46.20 % | 9.35 -55.00 % | 20.78 -32.97 % | 31.00 51.81 % | 20.42 93.19 % | 10.57 43.81 % | 7.35 -52.58 % | 15.50 |
| Gross profit | 6.389 B 48.13 % | 4.313 B 6.65 % | 4.044 B -16.43 % | 4.840 B -39.08 % | 7.944 B 111.16 % | 3.762 B -26.39 % | 5.111 B 34.56 % | 3.798 B -22.86 % | 4.924 B 24.20 % | 3.964 B -98.79 % | 327.260 B 4 335.24 % | 7.379 B -20.69 % | 9.304 B 48.65 % | 6.259 B -55.91 % | 14.196 B 156.28 % | 5.539 B -12.19 % | 6.308 B -10.87 % | 7.078 B -22.04 % | 9.079 B 14.59 % | 7.923 B -5.23 % | 8.360 B -27.27 % | 11.494 B 35.16 % | 8.504 B -4.33 % | 8.889 B -28.81 % | 12.486 B 31.43 % | 9.500 B -41.97 % | 16.371 B 19.55 % | 13.694 B -7.59 % | 14.818 B 71.96 % | 8.617 B -32.96 % | 12.853 B -5.33 % | 13.577 B -3.69 % | 14.097 B 30.43 % | 10.808 B 4.20 % | 10.372 B -39.41 % | 17.119 B 15.74 % | 14.791 B -24.71 % | 19.645 B -7.61 % | 21.263 B 52.20 % | 13.970 B -13.32 % | 16.118 B 32.45 % | 12.169 B 79.69 % | 6.772 B -52.06 % | 14.126 B 0.83 % | 14.010 B 3.70 % | 13.510 B 97.47 % | 6.842 B -56.55 % | 15.747 B -9.87 % | 17.471 B 47.84 % | 11.817 B 25.82 % | 9.392 B -25.92 % | 12.678 B |
| Income tax expense | 304.291 M 42.91 % | 212.932 M 152.97 % | -401.970 M -235.16 % | 297.397 M -11.54 % | 336.205 M 61.05 % | 208.757 M 120.57 % | -1.015 B -473.03 % | 272.073 M 7.63 % | 252.786 M -0.87 % | 255.001 M -97.46 % | 10.055 B 2 461.56 % | 392.517 M -0.84 % | 395.846 M 19.36 % | 331.647 M -84.15 % | 2.092 B 537.79 % | 328.019 M -3.25 % | 339.026 M -5.95 % | 360.486 M -88.63 % | 3.170 B 904.39 % | 315.614 M 136.67 % | 133.353 M -78.80 % | 628.966 M 34.77 % | 466.696 M 44.76 % | 322.387 M -26.14 % | 436.492 M 15.22 % | 378.839 M 27.41 % | 297.348 M -44.97 % | 540.306 M -12.78 % | 619.482 M 26.54 % | 489.557 M -83.39 % | 2.948 B 240.98 % | 864.475 M 18.24 % | 731.125 M 0.02 % | 730.992 M 81.91 % | 401.835 M 401.83 % | 80.074 M -93.64 % | 1.260 B -34.47 % | 1.923 B 82.73 % | 1.052 B 20.09 % | 876.186 M -21.11 % | 1.111 B 52.93 % | 726.301 M 23.27 % | 589.195 M -18.59 % | 723.711 M 8.58 % | 666.504 M -22.91 % | 864.546 M 321.15 % | 205.281 M -72.59 % | 748.844 M -60.60 % | 1.901 B 1 406.26 % | 126.195 M -94.63 % | 2.351 B 882.87 % | 239.181 M |
| Cost of revenue | 3.650 B 6.93 % | 3.413 B -63.48 % | 9.346 B 144.75 % | 3.819 B 3.44 % | 3.692 B -3.52 % | 3.826 B -42.43 % | 6.646 B 46.60 % | 4.534 B 17.22 % | 3.868 B -19.21 % | 4.787 B -95.54 % | 107.292 B 2 254.41 % | 4.557 B -6.37 % | 4.867 B 7.36 % | 4.533 B -36.03 % | 7.087 B 63.09 % | 4.345 B -29.84 % | 6.193 B 37.28 % | 4.512 B -36.86 % | 7.145 B 62.79 % | 4.389 B 77.25 % | 2.476 B -47.79 % | 4.743 B -53.46 % | 10.192 B 21.70 % | 8.375 B 95.68 % | 4.280 B -22.68 % | 5.535 B -58.97 % | 13.492 B 156.78 % | 5.254 B -45.10 % | 9.570 B 105.80 % | 4.650 B -87.73 % | 37.899 B 101.85 % | 18.776 B 32.40 % | 14.181 B 1.80 % | 13.930 B -21.09 % | 17.652 B -21.78 % | 22.567 B 35.48 % | 16.658 B -33.93 % | 25.212 B -41.54 % | 43.126 B 298.07 % | 10.834 B -17.85 % | 13.187 B 126.90 % | 5.812 B -54.94 % | 12.899 B 88.96 % | 6.826 B -17.67 % | 8.291 B 1.47 % | 8.171 B -40.86 % | 13.816 B 62.81 % | 8.486 B -23.23 % | 11.053 B 12.87 % | 9.793 B -42.82 % | 17.125 B 96.20 % | 8.729 B |
| General and administrative expenses | 7.588 B -23.49 % | 9.919 B 103.56 % | 4.873 B -36.52 % | 7.675 B -12.58 % | 8.780 B 22.08 % | 7.192 B 47.20 % | 4.886 B -58.62 % | 11.808 B 27.47 % | 9.263 B 9.05 % | 8.495 B 8 390.87 % | 100.045 M -99.01 % | 10.060 B 11.86 % | 8.993 B 3.51 % | 8.688 B -3.78 % | 9.029 B 8.11 % | 8.351 B -16.12 % | 9.957 B 9.06 % | 9.129 B 17.87 % | 7.745 B -29.04 % | 10.916 B 36.32 % | 8.008 B -24.99 % | 10.676 B 71.98 % | 6.208 B -37.18 % | 9.882 B -25.20 % | 13.211 B 17.55 % | 11.239 B 600.67 % | 1.604 B -87.84 % | 13.194 B -12.42 % | 15.064 B 21.84 % | 12.364 B 14.55 % | 10.794 B -13.18 % | 12.433 B 4.43 % | 11.906 B 20.77 % | 9.858 B 145.15 % | 4.021 B -60.54 % | 10.190 B -12.67 % | 11.668 B 1.42 % | 11.504 B 134.97 % | 4.896 B -55.53 % | 11.010 B -8.72 % | 12.061 B 11.37 % | 10.830 B -9.79 % | 12.005 B 25.19 % | 9.589 B 7.97 % | 8.881 B 11.88 % | 7.938 B -6.50 % | 8.490 B 2.70 % | 8.267 B -6.06 % | 8.800 B 22.93 % | 7.158 B -24.26 % | 9.451 B 24.05 % | 7.619 B |
| Selling and marketing expenses | 269.275 M -39.82 % | 447.486 M 1 109.81 % | 36.988 M -89.09 % | 338.986 M -46.19 % | 629.981 M 20.18 % | 524.214 M 1 115.37 % | 43.132 M -92.52 % | 576.445 M 25.98 % | 457.559 M 7.82 % | 424.357 M -96.53 % | 12.246 B 2 297.91 % | 510.674 M 2.97 % | 495.936 M -1.66 % | 504.294 M 30 704.64 % | 1.637 M -99.64 % | 448.626 M -16.86 % | 539.620 M -12.35 % | 615.640 M 226.74 % | 188.420 M -68.52 % | 598.516 M 23.10 % | 486.205 M -53.70 % | 1.050 B 274.60 % | 280.356 M -71.70 % | 990.486 M 14.40 % | 865.791 M -10.85 % | 971.198 M 30.58 % | 743.746 M -45.73 % | 1.370 B -5.78 % | 1.454 B -1.36 % | 1.474 B 1 224.79 % | 111.299 M -94.11 % | 1.891 B 100.68 % | 942.153 M 45.98 % | 645.417 M -72.03 % | 2.307 B 139.00 % | 965.425 M -64.37 % | 2.710 B 167.62 % | 1.013 B 926.54 % | 98.639 M -85.70 % | 689.798 M 11.53 % | 618.510 M -30.01 % | 883.692 M -10.52 % | 987.564 M 0.82 % | 979.549 M 8.88 % | 899.632 M 12.08 % | 802.696 M -25.58 % | 1.079 B 27.04 % | 848.968 M 7.85 % | 787.178 M 9.80 % | 716.943 M 6.45 % | 673.483 M 2.81 % | 655.051 M |
| Other expenses | 398.637 M -51.95 % | 829.594 M | 0.000 | 0.000 -100.00 % | 967.893 M | 0.000 -100.00 % | 574.935 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.334 B -26.06 % | 11.271 B 71.26 % | 6.581 B -18.65 % | 8.090 B -22.60 % | 10.452 B 35.45 % | 7.716 B 36.19 % | 5.666 B -48.45 % | 10.990 B 32.00 % | 8.326 B 11.80 % | 7.447 B -63.15 % | 20.208 B 130.66 % | 8.761 B 15.15 % | 7.608 B 3.94 % | 7.320 B 2.07 % | 7.171 B 4.40 % | 6.869 B -18.60 % | 8.438 B 7.65 % | 7.839 B -19.59 % | 9.749 B 4.80 % | 9.302 B -19.39 % | 11.540 B -1.02 % | 11.659 B 1 490.48 % | 733.070 M -90.21 % | 7.484 B 15.45 % | 6.483 B -21.34 % | 8.242 B 2 678.02 % | 296.679 M -97.64 % | 12.581 B 0.91 % | 12.468 B -11.77 % | 14.131 B 32.38 % | 10.675 B 5.00 % | 10.167 B -15.56 % | 12.040 B 19.04 % | 10.114 B 267.42 % | 2.753 B -72.43 % | 9.985 B -20.62 % | 12.578 B 8.43 % | 11.600 B 376.92 % | 2.432 B -70.07 % | 8.126 B -22.08 % | 10.429 B -3.38 % | 10.794 B 433.68 % | 2.023 B -81.94 % | 11.198 B 19.08 % | 9.403 B -6.38 % | 10.044 B 670.08 % | 1.304 B -75.84 % | 5.398 B -43.37 % | 9.532 B 7.57 % | 8.861 B 103.08 % | 4.363 B -44.96 % | 7.928 B |
| Cost and expenses | 11.983 B -18.39 % | 14.684 B -7.81 % | 15.927 B 33.75 % | 11.908 B -15.80 % | 14.143 B 22.53 % | 11.542 B -6.25 % | 12.312 B -20.69 % | 15.524 B 27.31 % | 12.194 B -0.33 % | 12.234 B -90.40 % | 127.500 B 857.35 % | 13.318 B 6.76 % | 12.475 B 5.25 % | 11.853 B -16.87 % | 14.258 B 27.14 % | 11.214 B -23.36 % | 14.632 B 18.47 % | 12.350 B -26.90 % | 16.895 B 23.39 % | 13.692 B -2.32 % | 14.017 B -14.55 % | 16.403 B 50.14 % | 10.925 B -31.11 % | 15.859 B 47.35 % | 10.763 B -21.88 % | 13.777 B -0.08 % | 13.789 B -22.69 % | 17.835 B -19.07 % | 22.037 B 17.34 % | 18.782 B -61.33 % | 48.573 B 67.83 % | 28.943 B 10.38 % | 26.221 B 9.05 % | 24.044 B 17.84 % | 20.405 B -37.32 % | 32.552 B 11.34 % | 29.235 B -20.58 % | 36.812 B -19.20 % | 45.558 B 140.29 % | 18.960 B -19.72 % | 23.616 B 42.22 % | 16.606 B 11.29 % | 14.921 B -17.21 % | 18.024 B 1.86 % | 17.694 B -2.86 % | 18.215 B 20.47 % | 15.120 B 8.91 % | 13.883 B -32.56 % | 20.585 B 10.35 % | 18.654 B -13.19 % | 21.489 B 29.01 % | 16.656 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.935 B -24.00 % | 10.441 B 58.66 % | 6.581 B -18.65 % | 8.090 B -14.70 % | 9.484 B 22.91 % | 7.716 B 51.57 % | 5.091 B -53.68 % | 10.990 B 32.00 % | 8.326 B 11.80 % | 7.447 B -63.15 % | 20.208 B 130.66 % | 8.761 B 15.15 % | 7.608 B 3.94 % | 7.320 B 2.07 % | 7.171 B 4.40 % | 6.869 B -18.60 % | 8.438 B 7.65 % | 7.839 B -3.66 % | 8.137 B -29.98 % | 11.621 B 35.30 % | 8.589 B -27.36 % | 11.824 B 95.46 % | 6.049 B -44.98 % | 10.994 B -22.07 % | 14.108 B 13.97 % | 12.379 B 1 054.87 % | 1.072 B -92.69 % | 14.671 B -10.45 % | 16.383 B 15.48 % | 14.187 B 31.48 % | 10.790 B -25.38 % | 14.459 B 11.89 % | 12.923 B 21.81 % | 10.609 B 482.97 % | 1.820 B -83.89 % | 11.293 B -21.87 % | 14.455 B 14.50 % | 12.624 B 155.62 % | 4.938 B -58.26 % | 11.832 B -7.90 % | 12.846 B 9.23 % | 11.761 B 5.72 % | 11.124 B 4.17 % | 10.679 B 7.37 % | 9.946 B 13.21 % | 8.786 B 14.15 % | 7.697 B -15.99 % | 9.162 B -4.89 % | 9.634 B 21.61 % | 7.922 B -13.83 % | 9.193 B 10.49 % | 8.320 B |
| Interest income | 1.223 B -3.98 % | 1.274 B | 0.000 -100.00 % | 1.184 B -77.69 % | 5.306 B 1 134.23 % | 429.888 M | 0.000 -100.00 % | 1.012 B -46.88 % | 1.906 B 6.12 % | 1.796 B 57.10 % | 1.143 B 16.62 % | 980.357 M 159.35 % | 378.001 M 67.52 % | 225.643 M -97.03 % | 7.586 B 4 403.20 % | 168.467 M -26.46 % | 229.079 M -95.34 % | 4.912 B 50.21 % | 3.270 B -9.80 % | 3.625 B 12.49 % | 3.223 B -12.52 % | 3.684 B 8.99 % | 3.380 B 15.34 % | 2.931 B -38.12 % | 4.736 B 1 160.20 % | 375.779 M -22.89 % | 487.301 M -81.40 % | 2.621 B 28.36 % | 2.042 B 13.65 % | 1.796 B -49.26 % | 3.540 B 1 241.80 % | 263.837 M -14.65 % | 309.141 M -44.06 % | 552.652 M -93.07 % | 7.970 B -7.51 % | 8.617 B 2 280.43 % | 361.986 M -10.03 % | 402.355 M -40.09 % | 671.549 M 164.38 % | 254.011 M -24.84 % | 337.981 M 11.48 % | 303.167 M -65.20 % | 871.150 M 56.23 % | 557.595 M -0.95 % | 562.923 M 17.64 % | 478.532 M -22.68 % | 618.910 M 0.67 % | 614.816 M -11.00 % | 690.801 M 5.71 % | 653.466 M 250.60 % | 186.385 M -68.82 % | 597.723 M |
| Interest expense | 134.672 M 18.91 % | 113.254 M -43.74 % | 201.296 M 25.62 % | 160.246 M 10.17 % | 145.459 M 144.74 % | 59.434 M -62.67 % | 159.221 M 224.65 % | 49.044 M 14.68 % | 42.764 M -23.85 % | 56.156 M -97.11 % | 1.943 B -29.99 % | 2.776 B -24.36 % | 3.670 B 9.07 % | 3.365 B -5.00 % | 3.542 B 9.35 % | 3.239 B -20.00 % | 4.048 B 13.17 % | 3.577 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 |
| Depreciation and amortization | 398.637 M -51.95 % | 829.594 M -20.84 % | 1.048 B 71.45 % | 611.262 M -36.85 % | 967.893 M -11.62 % | 1.095 B 15.72 % | 946.324 M -35.54 % | 1.468 B 0.34 % | 1.463 B -4.61 % | 1.534 B -83.91 % | 9.531 B 413.11 % | 1.857 B -1.51 % | 1.886 B -1.64 % | 1.917 B -0.72 % | 1.931 B -0.89 % | 1.949 B -9.64 % | 2.157 B 8.27 % | 1.992 B -4.61 % | 2.088 B -18.94 % | 2.576 B 51.11 % | 1.705 B -22.38 % | 2.196 B -2.39 % | 2.250 B 1.05 % | 2.227 B -16.66 % | 2.672 B 1.85 % | 2.623 B 21.64 % | 2.156 B 29.45 % | 1.666 B -39.57 % | 2.757 B 2.19 % | 2.698 B -16.05 % | 3.214 B 61.14 % | 1.994 B 15.64 % | 1.725 B 0.57 % | 1.715 B -20.35 % | 2.153 B 15.70 % | 1.861 B 7.11 % | 1.737 B 0.31 % | 1.732 B 24.68 % | 1.389 B -22.73 % | 1.797 B -2.64 % | 1.846 B -0.27 % | 1.851 B 52.25 % | 1.216 B -51.73 % | 2.519 B 38.54 % | 1.818 B -0.29 % | 1.824 B 3.77 % | 1.757 B 0.99 % | 1.740 B -0.04 % | 1.741 B 0.84 % | 1.726 B 7.12 % | 1.611 B -8.41 % | 1.759 B |
| Operating income | -1.945 B 72.05 % | -6.958 B -174.28 % | -2.537 B 21.94 % | -3.250 B -29.59 % | -2.508 B 36.57 % | -3.954 B -612.37 % | -555.040 M 92.28 % | -7.192 B -111.39 % | -3.402 B 2.31 % | -3.483 B -101.13 % | 307.052 B 22 311.94 % | -1.382 B -181.54 % | 1.695 B 259.74 % | -1.061 B -115.11 % | 7.025 B 628.35 % | -1.330 B 37.57 % | -2.130 B -179.89 % | -760.928 M -180.80 % | 941.735 M 125.46 % | -3.698 B -1 513.99 % | -229.140 M 30.46 % | -329.489 M -113.42 % | 2.455 B 216.59 % | -2.106 B -29.80 % | -1.622 B 43.66 % | -2.879 B -118.82 % | 15.299 B 1 666.95 % | -976.376 M 37.61 % | -1.565 B 71.90 % | -5.570 B -370.00 % | 2.063 B 333.79 % | -882.430 M -175.19 % | 1.174 B 490.68 % | 198.697 M -97.68 % | 8.552 B 46.79 % | 5.826 B 1 631.39 % | 336.495 M -95.21 % | 7.022 B -56.99 % | 16.325 B 663.29 % | 2.139 B -34.63 % | 3.272 B 701.19 % | 408.331 M -77.43 % | 1.809 B 95.08 % | 927.302 M -58.70 % | 2.245 B -22.59 % | 2.901 B -33.35 % | 4.352 B -10.17 % | 4.844 B -20.54 % | 6.097 B 181.05 % | 2.169 B -58.67 % | 5.248 B 101.96 % | 2.599 B |
| Operating income ratio | -0.19 78.48 % | -0.90 -375.36 % | -0.19 49.53 % | -0.38 -74.15 % | -0.22 58.64 % | -0.52 -1 003.73 % | -0.05 94.53 % | -0.86 -123.06 % | -0.39 2.75 % | -0.40 -156.32 % | 0.71 710.09 % | -0.12 -196.81 % | 0.12 221.66 % | -0.10 -129.79 % | 0.33 345.38 % | -0.13 21.04 % | -0.17 -159.47 % | -0.07 -213.11 % | 0.06 119.32 % | -0.30 -1 320.53 % | -0.02 -4.21 % | -0.02 -115.45 % | 0.13 207.66 % | -0.12 -26.06 % | -0.10 49.47 % | -0.19 -137.38 % | 0.51 1 094.25 % | -0.05 19.70 % | -0.06 84.72 % | -0.42 -1 132.82 % | 0.04 249.03 % | -0.03 -165.72 % | 0.04 416.73 % | 0.01 -97.37 % | 0.31 107.88 % | 0.15 1 272.04 % | 0.01 -93.16 % | 0.16 -38.26 % | 0.25 194.04 % | 0.09 -22.76 % | 0.11 391.59 % | 0.02 -75.31 % | 0.09 107.78 % | 0.04 -56.04 % | 0.10 -24.74 % | 0.13 -36.49 % | 0.21 5.37 % | 0.20 -6.47 % | 0.21 112.93 % | 0.10 -49.28 % | 0.20 63.04 % | 0.12 |
| Total other income expenses net | 5.921 B 122.51 % | 2.661 B 185.10 % | -3.127 B -180.21 % | 3.898 B -53.93 % | 8.462 B 148 548.80 % | 5.692 M -99.89 % | 5.020 B 35.95 % | 3.693 B -21.52 % | 4.705 B 249.39 % | 1.347 B 114.59 % | -9.230 B -2 862.02 % | 334.172 M 109.46 % | -3.533 B 4.47 % | -3.698 B 62.45 % | -9.849 B -112.69 % | -4.631 B 12.92 % | -5.317 B -323.01 % | 2.384 B 148.84 % | -4.882 B -273.67 % | -1.307 B 78.84 % | -6.174 B -75.41 % | -3.520 B -281.81 % | 1.936 B 233.97 % | 579.686 M -79.94 % | 2.890 B -23.17 % | 3.762 B -55.22 % | 8.399 B 1 682.41 % | -530.796 M -128.32 % | 1.874 B 207.68 % | -1.741 B 55.54 % | -3.915 B -197.18 % | 4.029 B 237.78 % | 1.193 B 13.85 % | 1.048 B 111.77 % | -8.903 B -189.70 % | 9.925 B 343.25 % | 2.239 B 56.97 % | 1.426 B -22.25 % | 1.835 B -53.67 % | 3.960 B 43.71 % | 2.755 B 315.06 % | 663.870 M -93.33 % | 9.952 B 288.97 % | 2.559 B -12.51 % | 2.924 B 180.13 % | 1.044 B -94.58 % | 19.267 B 214.84 % | 6.120 B 141.56 % | 2.533 B 75.87 % | 1.440 B 454.87 % | -405.906 M -114.76 % | 2.750 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 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 | -2.123 B -206.24 % | 1.998 B 276.43 % | -1.133 B -148.41 % | 2.340 B -1.00 % | 2.363 B 143.99 % | -5.372 B -13.43 % | -4.736 B 94.00 % | -78.942 B 7.07 % | -84.952 B 44.12 % | -152.014 B 28.04 % | -211.239 B -103.86 % | -103.621 B -89.53 % | -54.671 B -136.14 % | 151.296 B 0.32 % | 150.806 B 2.14 % | 147.649 B 2.72 % | 143.733 B 4.76 % | 137.201 B -4.69 % | 143.948 B 2.15 % | 140.915 B 6.08 % | 132.838 B 4.11 % | 127.595 B 6.77 % | 119.503 B 7.38 % | 111.293 B 8.50 % | 102.575 B 9.08 % | 94.035 B 7.30 % | 87.637 B 5.17 % | 83.329 B 4.96 % | 79.394 B 13.86 % | 69.728 B 26.72 % | 55.025 B -6.19 % | 58.656 B 3.21 % | 56.832 B 8.92 % | 52.177 B 9.75 % | 47.541 B 12.55 % | 42.240 B -5.41 % | 44.658 B 46.03 % | 30.581 B 633.69 % | 4.168 B -17.06 % | 5.025 B 903.08 % | -625.734 M 65.96 % | -1.838 B 76.60 % | -7.855 B -31.35 % | -5.980 B 61.76 % | -15.640 B 19.50 % | -19.428 B -1.57 % | -19.129 B -57.71 % | -12.129 B -1.04 % | -12.005 B 0.68 % | -12.086 B 78.10 % | -55.193 B -113.27 % | -25.879 B |
| Total investments | 95.272 B -1.90 % | 97.120 B -53.70 % | 209.749 B -2.02 % | 214.071 B 32.39 % | 161.693 B -22.58 % | 208.849 B -0.62 % | 210.159 B 71.11 % | 122.823 B 1.69 % | 120.781 B 1.20 % | 119.353 B -0.78 % | 120.288 B 8.05 % | 111.323 B 18.79 % | 93.716 B -1.47 % | 95.118 B -1.03 % | 96.108 B -1.06 % | 97.141 B -2.55 % | 99.686 B -5.06 % | 104.996 B 14.44 % | 91.747 B -1.01 % | 92.681 B 1.52 % | 91.297 B -3.99 % | 95.091 B -1.04 % | 96.093 B -1.77 % | 97.822 B 2.76 % | 95.196 B 0.69 % | 94.546 B -0.55 % | 95.072 B -0.26 % | 95.316 B 1.54 % | 93.869 B -0.59 % | 94.422 B -0.13 % | 94.547 B -3.12 % | 97.589 B 5.00 % | 92.940 B -0.28 % | 93.197 B -0.28 % | 93.461 B -9.53 % | 103.304 B 10.68 % | 93.335 B -0.71 % | 94.005 B 0.01 % | 93.995 B 1.29 % | 92.798 B 2.65 % | 90.403 B -0.39 % | 90.755 B 0.72 % | 90.102 B 0.15 % | 89.965 B 2.03 % | 88.176 B -0.10 % | 88.260 B 1.51 % | 86.950 B 2.91 % | 84.494 B 2.53 % | 82.406 B 1.73 % | 81.008 B 0.90 % | 80.282 B -1.95 % | 81.879 B |
| Total debt | 4.068 B -39.13 % | 6.684 B 47.73 % | 4.524 B -29.33 % | 6.402 B -40.50 % | 10.759 B 458.03 % | 1.928 B -4.76 % | 2.024 B -4.55 % | 2.121 B -4.71 % | 2.226 B -5.12 % | 2.346 B 0.00 % | 2.346 B -87.96 % | 19.484 B -87.71 % | 158.577 B 0.16 % | 158.327 B -0.14 % | 158.551 B 0.27 % | 158.129 B -0.01 % | 158.153 B -0.21 % | 158.489 B 0.01 % | 158.475 B -0.01 % | 158.489 B -1.22 % | 160.440 B 15.87 % | 138.471 B -3.22 % | 143.078 B 15.54 % | 123.835 B 0.54 % | 123.171 B 9.21 % | 112.789 B -2.84 % | 116.087 B -8.48 % | 126.843 B 32.24 % | 95.921 B 8.48 % | 88.422 B 1.08 % | 87.482 B -19.28 % | 108.380 B 31.65 % | 82.322 B -18.32 % | 100.789 B -27.41 % | 138.845 B 10.92 % | 125.178 B 21.83 % | 102.748 B 18.27 % | 86.874 B 19.16 % | 72.907 B 51.63 % | 48.081 B 21.52 % | 39.567 B -3.03 % | 40.802 B -2.92 % | 42.030 B -4.88 % | 44.186 B 46.63 % | 30.136 B -4.11 % | 31.426 B -3.65 % | 32.616 B 24.25 % | 26.250 B -26.92 % | 35.918 B -7.15 % | 38.685 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -37.241 B 0.00 % | -37.241 B -348.15 % | 15.007 B -2.04 % | 15.321 B 141.49 % | -36.928 B -341.11 % | 15.316 B 0.00 % | 15.316 B 6.48 % | 14.383 B 0.00 % | 14.383 B 26.35 % | 11.383 B 0.00 % | 11.383 B 8.02 % | 10.539 B 0.00 % | 10.539 B 0.00 % | 10.539 B 0.00 % | 10.539 B 22.94 % | 8.572 B 0.00 % | 8.572 B 0.00 % | 8.572 B 121.08 % | -40.671 B 0.34 % | -40.808 B 0.00 % | -40.808 B 0.00 % | -40.808 B 0.00 % | -40.808 B -1.93 % | -40.035 B 0.00 % | -40.035 B 0.00 % | -40.035 B 0.00 % | -40.035 B -1.27 % | -39.534 B 0.00 % | -39.534 B 0.00 % | -39.534 B 0.00 % | -39.534 B 0.18 % | -39.604 B 0.00 % | -39.604 B 0.00 % | -39.604 B 0.00 % | -39.604 B 5.42 % | -41.873 B 0.00 % | -41.873 B 0.00 % | -41.873 B 0.00 % | -41.873 B 0.23 % | -41.968 B -5.11 % | -39.929 B 0.00 % | -39.929 B 5.43 % | -42.221 B -5.74 % | -39.929 B 0.00 % | -39.929 B 0.00 % | -39.929 B 0.00 % | -39.929 B 3.53 % | -41.389 B 0.00 % | -41.389 B 0.00 % | -41.389 B | 0.000 | 0.000 |
| Retained earnings | 381.078 B 0.97 % | 377.407 B 2.76 % | 367.261 B -1.41 % | 372.524 B -3.70 % | 386.828 B 4.59 % | 369.856 B -1.11 % | 374.013 B 1.49 % | 368.534 B -1.01 % | 372.305 B -15.42 % | 440.167 B -0.54 % | 442.558 B 185.78 % | 154.858 B -0.92 % | 156.298 B -1.41 % | 158.532 B -3.11 % | 163.622 B -2.99 % | 168.671 B -3.59 % | 174.959 B -4.26 % | 182.745 B -5.38 % | 193.139 B -3.54 % | 200.235 B -2.80 % | 205.996 B -3.08 % | 212.533 B -2.06 % | 217.011 B 2.14 % | 212.468 B -0.86 % | 214.316 B 0.23 % | 213.815 B 0.24 % | 213.311 B 7.31 % | 198.774 B -1.02 % | 200.822 B -0.32 % | 201.461 B -3.73 % | 209.262 B 0.76 % | 207.674 B 1.11 % | 205.392 B 0.32 % | 204.746 B 0.25 % | 204.230 B -1.42 % | 207.170 B 8.27 % | 191.339 B -1.19 % | 193.649 B 3.49 % | 187.123 B 10.35 % | 169.578 B 3.01 % | 164.624 B 0.59 % | 163.662 B 0.11 % | 163.484 B 3.08 % | 158.598 B 1.77 % | 155.836 B 0.35 % | 155.298 B 2.02 % | 152.217 B 4.16 % | 146.145 B 0.78 % | 145.016 B 1.93 % | 142.264 B 2.72 % | 138.500 B 0.49 % | 137.831 B |
| Common stock | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 0.00 % | 164.780 B 7.00 % | 154.000 B 0.00 % | 154.000 B 0.00 % | 154.000 B 0.00 % | 154.000 B |
| Total equity | 508.728 B 0.73 % | 505.057 B -0.89 % | 509.566 B -1.08 % | 515.141 B 0.07 % | 514.790 B 0.45 % | 512.468 B -0.80 % | 516.625 B 1.26 % | 510.213 B -0.73 % | 513.985 B -11.21 % | 578.847 B -0.41 % | 581.238 B 98.58 % | 292.693 B -0.49 % | 294.134 B -0.75 % | 296.367 B -1.69 % | 301.458 B -1.01 % | 304.535 B -2.02 % | 310.823 B -2.44 % | 318.609 B 0.40 % | 317.352 B -2.15 % | 324.313 B -1.75 % | 330.075 B -1.94 % | 336.611 B -1.31 % | 341.090 B 1.11 % | 337.332 B -0.54 % | 339.181 B 0.15 % | 338.679 B 0.15 % | 338.176 B 4.33 % | 324.142 B -0.63 % | 326.189 B -0.20 % | 326.829 B -2.33 % | 334.629 B 0.50 % | 332.973 B 0.69 % | 330.691 B 0.20 % | 330.045 B 0.16 % | 329.530 B -0.20 % | 330.202 B 5.04 % | 314.371 B -0.73 % | 316.680 B 2.10 % | 310.155 B 6.03 % | 292.517 B 1.01 % | 289.600 B 0.33 % | 288.640 B 0.86 % | 286.170 B 0.92 % | 283.559 B 0.98 % | 280.816 B 0.18 % | 280.301 B 1.12 % | 277.197 B 2.22 % | 271.182 B 3.91 % | 260.966 B 1.03 % | 258.318 B 1.53 % | 254.430 B 0.28 % | 253.730 B |
| Other non current liabilities | 2.784 B -6.21 % | 2.968 B -29.14 % | 4.189 B 27.43 % | 3.287 B -8.91 % | 3.609 B 0.00 % | 3.609 B 0.00 % | 3.609 B -28.30 % | 5.033 B -2.81 % | 5.178 B 5.74 % | 4.897 B 0.00 % | 4.897 B -28.26 % | 6.826 B 0.00 % | 6.826 B 0.00 % | 6.826 B 0.00 % | 6.826 B -47.36 % | 12.968 B -1.30 % | 13.139 B -5.45 % | 13.896 B 4.13 % | 13.345 B -3.87 % | 13.882 B 0.63 % | 13.795 B -9.68 % | 15.274 B 17.09 % | 13.045 B 57.55 % | 8.280 B -16.50 % | 9.916 B -11.54 % | 11.210 B -0.10 % | 11.221 B -34.31 % | 17.081 B 70.49 % | 10.019 B -1.23 % | 10.144 B -41.56 % | 17.356 B 5.19 % | 16.500 B 75.83 % | 9.384 B 0.43 % | 9.344 B 0.15 % | 9.330 B 10.89 % | 8.413 B -1.51 % | 8.542 B 0.19 % | 8.526 B 0.25 % | 8.505 B 18.33 % | 7.188 B 40.90 % | 5.101 B -0.44 % | 5.124 B -37.58 % | 8.209 B 77.48 % | 4.625 B -1.44 % | 4.693 B -0.52 % | 4.717 B -4.03 % | 4.916 B -56.49 % | 11.298 B 188.37 % | 3.918 B -8.45 % | 4.280 B 112.66 % | -33.811 B | 0.000 |
| Long term debt | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B -27.78 % | 1.735 B 0.00 % | 1.735 B 0.00 % | 1.735 B 0.00 % | 1.735 B -15.63 % | 2.057 B 0.00 % | 2.057 B 0.00 % | 2.057 B 0.00 % | 2.057 B -89.45 % | 19.484 B -87.71 % | 158.577 B 0.16 % | 158.327 B -0.14 % | 158.551 B 0.36 % | 157.988 B -0.05 % | 158.071 B -0.26 % | 158.489 B 0.01 % | 158.475 B 0.96 % | 156.976 B 8.76 % | 144.333 B 19.08 % | 121.208 B -0.58 % | 121.916 B 0.95 % | 120.769 B 4.46 % | 115.613 B 13.93 % | 101.478 B 0.00 % | 101.478 B -12.44 % | 115.893 B 28.18 % | 90.411 B 10.52 % | 81.803 B 105.37 % | 39.832 B -50.33 % | 80.193 B 145.90 % | 32.612 B -27.44 % | 44.943 B -9.09 % | 49.434 B -37.37 % | 78.928 B 42.86 % | 55.248 B 46.66 % | 37.672 B 66.37 % | 22.643 B -51.35 % | 46.544 B 26.72 % | 36.730 B 0.01 % | 36.725 B -0.08 % | 36.753 B -13.95 % | 42.713 B 56.14 % | 27.355 B 0.14 % | 27.316 B -0.09 % | 27.341 B 9.36 % | 25.000 B -23.03 % | 32.480 B -1.75 % | 33.060 B -2.22 % | 33.811 B | 0.000 |
| Total non current liabilities | 4.037 B -4.37 % | 4.221 B -22.43 % | 5.442 B 8.35 % | 5.022 B -6.02 % | 5.344 B 0.00 % | 5.344 B 0.00 % | 5.344 B -24.62 % | 7.089 B -2.01 % | 7.235 B 4.04 % | 6.954 B 0.00 % | 6.954 B -73.57 % | 26.310 B -84.09 % | 165.403 B 0.15 % | 165.153 B -0.13 % | 165.377 B -3.26 % | 170.955 B -0.15 % | 171.210 B -0.68 % | 172.385 B 0.33 % | 171.820 B 0.56 % | 170.858 B 8.05 % | 158.128 B 15.86 % | 136.482 B 1.13 % | 134.961 B 4.58 % | 129.049 B 2.80 % | 125.529 B 11.40 % | 112.687 B -0.01 % | 112.699 B -15.25 % | 132.975 B 32.41 % | 100.430 B 9.23 % | 91.946 B 60.78 % | 57.188 B -40.86 % | 96.693 B 130.24 % | 41.996 B -22.64 % | 54.286 B -7.62 % | 58.764 B -32.72 % | 87.342 B 36.92 % | 63.791 B 38.08 % | 46.198 B 48.31 % | 31.149 B -42.03 % | 53.732 B 28.45 % | 41.831 B -0.04 % | 41.849 B -6.92 % | 44.962 B -5.02 % | 47.339 B 47.71 % | 32.048 B 0.04 % | 32.034 B -0.69 % | 32.257 B -11.13 % | 36.298 B -0.27 % | 36.398 B -2.52 % | 37.340 B 10.44 % | 33.811 B | 0.000 |
| Other current liabilities | 10.466 B 33.93 % | 7.815 B 20.65 % | 6.478 B 4.07 % | 6.224 B 1.55 % | 6.129 B -11.82 % | 6.950 B 13.45 % | 6.126 B -39.88 % | 10.190 B 34.82 % | 7.558 B -10.30 % | 8.426 B -84.77 % | 55.312 B -82.82 % | 321.974 B 39.29 % | 231.160 B 817.71 % | 25.189 B 11.88 % | 22.515 B -12.78 % | 25.815 B -2.27 % | 26.413 B -12.90 % | 30.326 B 4.44 % | 29.036 B -31.63 % | 42.468 B 16.07 % | 36.588 B -11.24 % | 41.219 B 27.69 % | 32.280 B 46.24 % | 22.073 B -9.73 % | 24.451 B -24.67 % | 32.457 B 61.99 % | 20.036 B -55.32 % | 44.842 B 0.63 % | 44.560 B -29.69 % | 63.374 B 62.07 % | 39.102 B -50.51 % | 79.015 B 60.57 % | 49.209 B 11.29 % | 44.215 B -1.14 % | 44.722 B 17.90 % | 37.932 B -5.91 % | 40.316 B 27.89 % | 31.523 B -37.31 % | 50.283 B -31.01 % | 72.888 B 17.56 % | 62.004 B 1.92 % | 60.838 B -0.99 % | 61.449 B -6.58 % | 65.777 B 5.22 % | 62.511 B 24.11 % | 50.369 B 3.95 % | 48.455 B 34.91 % | 35.917 B -24.40 % | 47.512 B -3.87 % | 49.423 B -25.68 % | 66.503 B 1 050.42 % | 5.781 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.126 B 17.25 % | 2.666 B 1.63 % | 2.624 B 38.40 % | 1.896 B -2.11 % | 1.937 B -27.06 % | 2.655 B -43.36 % | 4.688 B 1.01 % | 4.641 B -7.79 % | 5.033 B -98.36 % | 306.991 B 42.91 % | 214.810 B 1 636.99 % | 12.367 B 16.87 % | 10.582 B -18.43 % | 12.972 B -16.76 % | 15.583 B -9.41 % | 17.202 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 |
| Short term debt | 2.815 B -48.17 % | 5.430 B 66.01 % | 3.271 B -29.91 % | 4.667 B -53.25 % | 9.982 B 5 077.61 % | 192.800 M -33.33 % | 289.200 M 350.00 % | 64.267 M -79.36 % | 311.362 M -60.52 % | 788.671 M -98.31 % | 46.689 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.251 M 73.36 % | 81.477 M -57.00 % | 189.491 M | 0.000 -100.00 % | 1.513 B -90.61 % | 16.108 B -6.69 % | 17.263 B -18.42 % | 21.162 B 590.27 % | 3.066 B -59.44 % | 7.558 B -33.18 % | 11.311 B -22.57 % | 14.609 B 276.42 % | 3.881 B -29.55 % | 5.509 B -16.77 % | 6.620 B -83.60 % | 40.357 B 93.14 % | 20.895 B -57.97 % | 49.710 B -10.99 % | 55.847 B -37.54 % | 89.411 B 93.32 % | 46.250 B -2.63 % | 47.500 B -3.46 % | 49.202 B -2.11 % | 50.263 B 3 171.00 % | 1.537 B -45.83 % | 2.837 B -30.43 % | 4.077 B -22.74 % | 5.277 B 258.28 % | 1.473 B -47.02 % | 2.780 B -32.35 % | 4.110 B -22.09 % | 5.275 B 233.12 % | 1.583 B -53.94 % | 3.438 B -38.89 % | 5.625 B | 0.000 | 0.000 |
| Total current liabilities | 15.177 B 2.41 % | 14.821 B 4.09 % | 14.239 B -7.09 % | 15.325 B -27.19 % | 21.049 B 91.30 % | 11.003 B 5.99 % | 10.381 B -18.98 % | 12.814 B -13.79 % | 14.863 B -5.47 % | 15.723 B -75.11 % | 63.177 B -80.57 % | 325.210 B 38.67 % | 234.516 B 736.23 % | 28.044 B 11.42 % | 25.169 B -11.58 % | 28.465 B -0.93 % | 28.731 B -15.11 % | 33.846 B 4.27 % | 32.460 B -31.57 % | 47.436 B -14.43 % | 55.434 B -9.73 % | 61.408 B -3.85 % | 63.865 B 116.79 % | 29.459 B -27.22 % | 40.477 B -16.89 % | 48.702 B 25.99 % | 38.656 B -27.24 % | 53.131 B -1.72 % | 54.060 B -28.63 % | 75.749 B -32.98 % | 113.027 B 0.43 % | 112.538 B -32.36 % | 166.388 B -0.49 % | 167.201 B 17.03 % | 142.875 B 55.18 % | 92.069 B -1.08 % | 93.070 B 7.49 % | 86.583 B -17.24 % | 104.616 B 31.06 % | 79.823 B 13.02 % | 70.629 B -0.32 % | 70.855 B -0.06 % | 70.897 B -3.52 % | 73.487 B 7.91 % | 68.097 B 16.78 % | 58.311 B 1.99 % | 57.172 B 38.15 % | 41.386 B -24.41 % | 54.751 B -5.82 % | 58.137 B -15.30 % | 68.641 B 687.99 % | 8.711 B |
| Total liabilities | 19.214 B 0.91 % | 19.042 B -3.24 % | 19.680 B -3.28 % | 20.347 B -22.91 % | 26.393 B 61.45 % | 16.347 B 3.96 % | 15.725 B -20.99 % | 19.903 B -9.93 % | 22.097 B -2.56 % | 22.677 B -67.66 % | 70.131 B -80.05 % | 351.521 B -12.10 % | 399.918 B 107.00 % | 193.198 B 1.39 % | 190.546 B -4.45 % | 199.420 B -0.26 % | 199.941 B -3.05 % | 206.231 B 0.95 % | 204.280 B -6.42 % | 218.294 B 2.22 % | 213.561 B 7.92 % | 197.890 B -0.47 % | 198.826 B 25.44 % | 158.508 B -4.52 % | 166.006 B 2.86 % | 161.390 B 6.63 % | 151.355 B -18.67 % | 186.106 B 20.46 % | 154.490 B -7.87 % | 167.695 B -1.48 % | 170.215 B -18.65 % | 209.231 B 0.41 % | 208.384 B -5.92 % | 221.488 B 9.84 % | 201.639 B 12.39 % | 179.411 B 14.38 % | 156.861 B 18.13 % | 132.781 B -2.20 % | 135.765 B 1.65 % | 133.555 B 18.76 % | 112.460 B -0.22 % | 112.704 B -2.72 % | 115.859 B -4.11 % | 120.825 B 20.65 % | 100.146 B 10.85 % | 90.345 B 1.02 % | 89.429 B 15.12 % | 77.684 B -14.77 % | 91.149 B -4.53 % | 95.477 B -10.56 % | 106.749 B 27.13 % | 83.969 B |
| Other non current assets | 84.880 B -1.44 % | 86.122 B 2 132.96 % | 3.857 B 3.42 % | 3.729 B -96.40 % | 103.615 B 336.22 % | -43.863 B -1 229.26 % | 3.884 B -82.68 % | 22.428 B 412.72 % | 4.374 B -1.11 % | 4.423 B 1.79 % | 4.345 B -75.55 % | 17.771 B -0.75 % | 17.905 B -0.98 % | 18.083 B -1.38 % | 18.336 B -2.11 % | 18.731 B 4.04 % | 18.003 B -2.99 % | 18.558 B -78.21 % | 85.174 B 0.19 % | 85.016 B -4.23 % | 88.767 B 3.98 % | 85.368 B 11.49 % | 76.569 B 8.12 % | 70.819 B 0.48 % | 70.480 B 0.38 % | 70.215 B 0.07 % | 70.169 B 9.26 % | 64.223 B -1.87 % | 65.445 B 0.68 % | 65.003 B -0.80 % | 65.527 B 2.57 % | 63.883 B 0.06 % | 63.843 B -5.83 % | 67.793 B -1.67 % | 68.943 B -6.15 % | 73.458 B 8.90 % | 67.452 B 0.96 % | 66.811 B 1.64 % | 65.734 B 5.73 % | 62.174 B 7.15 % | 58.026 B -2.75 % | 59.665 B 4.82 % | 56.920 B -3.69 % | 59.099 B 4.59 % | 56.507 B -1.09 % | 57.130 B 2.78 % | 55.585 B 63.19 % | 34.062 B -0.76 % | 34.321 B 0.77 % | 34.059 B 117.84 % | -190.882 B 0.68 % | -192.194 B |
| Long term investments | 95.272 B -1.90 % | 97.120 B -33.21 % | 145.416 B -1.53 % | 147.680 B 54.95 % | 95.305 B -32.86 % | 141.941 B -0.42 % | 142.537 B 16.09 % | 122.786 B 1.69 % | 120.744 B 1.20 % | 119.315 B -0.78 % | 120.250 B 8.06 % | 111.285 B 18.79 % | 93.679 B -1.47 % | 95.080 B -1.03 % | 96.071 B -1.06 % | 97.103 B -2.55 % | 99.649 B -5.06 % | 104.958 B 14.45 % | 91.709 B -1.00 % | 92.632 B 1.51 % | 91.251 B -3.99 % | 95.046 B -1.04 % | 96.041 B -1.77 % | 97.771 B 2.76 % | 95.146 B 0.69 % | 94.492 B -0.54 % | 95.005 B -0.25 % | 95.243 B 1.54 % | 93.798 B -0.60 % | 94.361 B -0.13 % | 94.487 B -3.12 % | 97.531 B 5.02 % | 92.872 B -0.23 % | 93.088 B -0.28 % | 93.353 B -9.54 % | 103.195 B 10.69 % | 93.226 B -0.71 % | 93.897 B 0.07 % | 93.827 B 1.28 % | 92.642 B 2.66 % | 90.244 B -0.40 % | 90.609 B 0.73 % | 89.957 B 0.15 % | 89.819 B 2.03 % | 88.030 B -0.10 % | 88.117 B 1.51 % | 86.807 B 2.91 % | 84.351 B 2.54 % | 82.259 B 1.83 % | 80.778 B 1.15 % | 79.862 B -1.84 % | 81.362 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.602 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.625 B | 0.000 -100.00 % | 13.577 B 2.18 % | 13.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.332 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 -100.00 % | 229.000 M |
| 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 | 0.000 100.00 % | -6.886 B -114.36 % | 47.954 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 -100.00 % | 229.000 M |
| Property plant equipment net | 90.625 B 2.18 % | 88.692 B -25.57 % | 119.168 B -8.93 % | 130.856 B 47.27 % | 88.854 B -33.12 % | 132.850 B -0.41 % | 133.393 B -2.20 % | 136.391 B 0.57 % | 135.618 B 0.14 % | 135.425 B -0.08 % | 135.527 B -9.37 % | 149.535 B 9.72 % | 136.283 B -1.23 % | 137.978 B -1.28 % | 139.760 B 0.60 % | 138.929 B -0.92 % | 140.213 B -1.46 % | 142.294 B 34.86 % | 105.514 B -1.48 % | 107.096 B -0.50 % | 107.635 B -1.50 % | 109.269 B -0.10 % | 109.377 B -0.63 % | 110.072 B -39.30 % | 181.352 B -0.35 % | 181.984 B 6.21 % | 171.341 B 0.93 % | 169.757 B 1.82 % | 166.722 B -0.59 % | 167.713 B -1.00 % | 169.402 B -1.15 % | 171.378 B -0.91 % | 172.953 B -0.64 % | 174.067 B 49.96 % | 116.075 B 2.40 % | 113.352 B -1.21 % | 114.744 B -0.42 % | 115.230 B 0.51 % | 114.647 B 0.01 % | 114.630 B -0.15 % | 114.806 B 1.69 % | 112.896 B 0.17 % | 112.699 B -0.92 % | 113.740 B -0.40 % | 114.195 B 2.34 % | 111.580 B -0.47 % | 112.107 B 4.72 % | 107.054 B -0.43 % | 107.518 B -0.41 % | 107.959 B -2.76 % | 111.021 B 0.38 % | 110.603 B |
| Total non current assets | 270.777 B -0.43 % | 271.934 B -1.22 % | 275.307 B -4.79 % | 289.151 B 0.48 % | 287.774 B 0.70 % | 285.767 B -0.33 % | 286.701 B -0.49 % | 288.113 B 7.81 % | 267.245 B 0.59 % | 265.673 B -0.36 % | 266.632 B -6.35 % | 284.701 B 12.10 % | 253.975 B -1.27 % | 257.250 B -1.16 % | 260.277 B -1.65 % | 264.647 B -1.16 % | 267.749 B -2.88 % | 275.694 B -2.37 % | 282.397 B -0.82 % | 284.744 B -1.01 % | 287.652 B -0.70 % | 289.683 B 2.73 % | 281.986 B 1.19 % | 278.662 B -19.69 % | 346.977 B 0.08 % | 346.690 B 3.02 % | 336.514 B 2.21 % | 329.223 B 1.00 % | 325.966 B -0.34 % | 327.077 B -0.71 % | 329.416 B -1.01 % | 332.792 B 0.95 % | 329.667 B -1.58 % | 334.948 B 20.32 % | 278.370 B -4.01 % | 290.005 B 5.29 % | 275.422 B -0.19 % | 275.938 B 0.63 % | 274.209 B 1.77 % | 269.446 B 2.42 % | 263.076 B -0.04 % | 263.170 B 1.38 % | 259.576 B -1.17 % | 262.658 B 1.52 % | 258.732 B 0.74 % | 256.827 B 0.91 % | 254.499 B 12.88 % | 225.466 B 0.61 % | 224.098 B 0.58 % | 222.797 B 16.72 % | 190.882 B -0.68 % | 192.194 B |
| Other current assets | 18.346 B 33.16 % | 13.778 B 487.89 % | 2.344 B -36.81 % | 3.709 B -5.70 % | 3.933 B 124.37 % | 1.753 B -11.00 % | 1.970 B -85.02 % | 13.149 B 7.56 % | 12.224 B -11.09 % | 13.749 B -1.06 % | 13.896 B -0.81 % | 14.009 B -1.40 % | 14.208 B 12.53 % | 12.626 B 2.26 % | 12.346 B -17.52 % | 14.970 B -2.05 % | 15.282 B 0.49 % | 15.208 B 11.78 % | 13.605 B -38.91 % | 22.271 B 10.71 % | 20.116 B -26.45 % | 27.349 B 28.39 % | 21.302 B 1.30 % | 21.029 B 21.79 % | 17.266 B -13.34 % | 19.923 B 32.94 % | 14.986 B 5.80 % | 14.165 B -22.04 % | 18.169 B 1.94 % | 17.824 B 21.27 % | 14.698 B -56.84 % | 34.057 B -6.54 % | 36.440 B 19.95 % | 30.378 B 24.80 % | 24.342 B -31.69 % | 35.638 B 91.18 % | 18.641 B 58.07 % | 11.792 B 48.51 % | 7.940 B -38.40 % | 12.889 B 14.19 % | 11.288 B 40.76 % | 8.019 B 6.68 % | 7.517 B -34.31 % | 11.443 B 15.83 % | 9.879 B 6.77 % | 9.252 B 144.80 % | 3.780 B -77.88 % | 17.087 B 9.77 % | 15.566 B -5.18 % | 16.416 B 352.09 % | 3.631 B -77.59 % | 16.203 B |
| Short term investments | 0.000 -100.00 % | 64.303 B -0.05 % | 64.332 B -3.10 % | 66.392 B 0.01 % | 66.388 B -0.78 % | 66.908 B -1.06 % | 67.622 B 180 008.56 % | 37.545 M -0.01 % | 37.550 M -0.03 % | 37.563 M -0.02 % | 37.571 M 0.01 % | 37.566 M -0.01 % | 37.571 M -0.08 % | 37.600 M 0.00 % | 37.600 M 0.02 % | 37.594 M 0.08 % | 37.564 M 0.01 % | 37.558 M 0.00 % | 37.558 M -23.28 % | 48.956 M 6.52 % | 45.960 M 2.58 % | 44.804 M -13.73 % | 51.935 M 2.51 % | 50.665 M 0.87 % | 50.227 M -7.60 % | 54.358 M -19.61 % | 67.620 M -7.96 % | 73.470 M 4.47 % | 70.326 M 15.72 % | 60.774 M 0.00 % | 60.774 M 3.91 % | 58.488 M -14.04 % | 68.042 M -37.45 % | 108.784 M 0.00 % | 108.784 M -0.01 % | 108.790 M 0.01 % | 108.781 M -0.01 % | 108.796 M -35.16 % | 167.783 M 7.33 % | 156.323 M -1.96 % | 159.449 M 9.54 % | 145.559 M 0.00 % | 145.559 M -0.47 % | 146.253 M 0.00 % | 146.253 M 1.94 % | 143.475 M 0.00 % | 143.475 M 0.00 % | 143.475 M -2.41 % | 147.020 M -35.97 % | 229.607 M -45.41 % | 420.600 M -18.61 % | 516.745 M |
| cash and cash equivalents | 6.191 B 32.13 % | 4.685 B -17.18 % | 5.657 B 39.25 % | 4.062 B -51.61 % | 8.396 B 15.01 % | 7.300 B 7.99 % | 6.760 B -91.66 % | 81.063 B -7.01 % | 87.178 B -43.52 % | 154.360 B -27.73 % | 213.585 B 73.50 % | 123.105 B -42.27 % | 213.248 B 2 932.73 % | 7.032 B -9.21 % | 7.745 B -26.10 % | 10.480 B -27.32 % | 14.420 B -32.26 % | 21.288 B 46.54 % | 14.527 B -17.34 % | 17.574 B -36.33 % | 27.603 B 153.80 % | 10.876 B -53.87 % | 23.575 B 87.97 % | 12.542 B -39.11 % | 20.597 B 9.83 % | 18.754 B -34.08 % | 28.450 B -34.62 % | 43.514 B 163.30 % | 16.526 B -11.60 % | 18.694 B -42.40 % | 32.456 B -34.73 % | 49.724 B 95.07 % | 25.490 B -47.57 % | 48.613 B -46.76 % | 91.303 B 10.09 % | 82.938 B 42.77 % | 58.090 B 3.19 % | 56.293 B -18.11 % | 68.739 B 59.65 % | 43.056 B 7.12 % | 40.192 B -5.74 % | 42.640 B -14.52 % | 49.885 B -0.56 % | 50.166 B 9.59 % | 45.775 B -9.99 % | 50.855 B -1.72 % | 51.745 B 34.82 % | 38.379 B -19.91 % | 47.922 B -5.61 % | 50.771 B -8.01 % | 55.193 B 113.27 % | 25.879 B |
| Cash and short term investments | 69.629 B 0.93 % | 68.988 B -1.43 % | 69.989 B -0.66 % | 70.454 B -5.79 % | 74.783 B 0.78 % | 74.208 B -0.23 % | 74.382 B -8.28 % | 81.101 B -7.01 % | 87.215 B -43.51 % | 154.398 B -27.72 % | 213.622 B 73.48 % | 123.143 B -42.26 % | 213.286 B 2 917.13 % | 7.069 B -9.17 % | 7.782 B -26.01 % | 10.518 B -27.25 % | 14.457 B -32.21 % | 21.326 B 46.42 % | 14.564 B -17.35 % | 17.623 B -36.26 % | 27.649 B 153.18 % | 10.921 B -53.78 % | 23.627 B 87.63 % | 12.593 B -39.01 % | 20.647 B 9.78 % | 18.808 B -34.05 % | 28.518 B -34.57 % | 43.587 B 162.63 % | 16.597 B -11.51 % | 18.755 B -42.32 % | 32.517 B -34.68 % | 49.782 B 94.78 % | 25.558 B -47.54 % | 48.721 B -46.70 % | 91.412 B 10.07 % | 83.047 B 42.69 % | 58.199 B 3.19 % | 56.402 B -18.15 % | 68.906 B 59.46 % | 43.212 B 7.09 % | 40.352 B -5.69 % | 42.786 B -14.48 % | 50.031 B -0.56 % | 50.313 B 9.56 % | 45.922 B -9.95 % | 50.998 B -1.72 % | 51.888 B 34.69 % | 38.523 B -19.86 % | 48.069 B -5.75 % | 51.001 B -8.29 % | 55.614 B 110.69 % | 26.396 B |
| Total current assets | 257.165 B 1.98 % | 252.164 B -0.70 % | 253.940 B 3.09 % | 246.337 B -2.79 % | 253.410 B 4.26 % | 243.049 B -1.06 % | 245.650 B 1.51 % | 242.003 B -9.98 % | 268.837 B -19.95 % | 335.851 B -12.71 % | 384.737 B 7.02 % | 359.513 B -18.31 % | 440.077 B 89.43 % | 232.315 B 0.25 % | 231.727 B -3.17 % | 239.308 B -1.53 % | 243.015 B -2.46 % | 249.146 B 4.14 % | 239.235 B -7.22 % | 257.864 B 0.73 % | 255.984 B 4.56 % | 244.818 B -5.08 % | 257.930 B 18.76 % | 217.178 B 37.27 % | 158.209 B 3.15 % | 153.378 B 0.24 % | 153.016 B -15.47 % | 181.025 B 17.01 % | 154.714 B -7.60 % | 167.447 B -4.55 % | 175.428 B -16.23 % | 209.412 B 0.00 % | 209.408 B -3.31 % | 216.584 B -14.33 % | 252.799 B 15.11 % | 219.607 B 12.15 % | 195.809 B 12.84 % | 173.524 B 1.06 % | 171.711 B 9.63 % | 156.626 B 12.69 % | 138.985 B 0.59 % | 138.174 B -3.00 % | 142.453 B 0.51 % | 141.727 B 15.95 % | 122.230 B 7.39 % | 113.818 B 1.51 % | 112.127 B -9.14 % | 123.399 B -3.61 % | 128.017 B -2.28 % | 130.998 B 4.36 % | 125.521 B 39.89 % | 89.728 B |
| Inventory | 168.827 B -0.07 % | 168.943 B 0.35 % | 168.361 B 5.68 % | 159.313 B 0.86 % | 157.950 B 1.58 % | 155.486 B 0.12 % | 155.293 B 6.26 % | 146.144 B -13.14 % | 168.248 B 0.61 % | 167.234 B 6.69 % | 156.752 B -29.03 % | 220.859 B 4.67 % | 211.010 B 0.28 % | 210.414 B 0.20 % | 210.003 B -0.31 % | 210.657 B 0.38 % | 209.856 B 3.09 % | 203.575 B 1.37 % | 200.816 B -1.66 % | 204.210 B 0.03 % | 204.151 B 0.05 % | 204.051 B -0.34 % | 204.744 B 12.95 % | 181.273 B 59.40 % | 113.723 B 4.49 % | 108.832 B 3.87 % | 104.774 B -9.47 % | 115.728 B 0.11 % | 115.599 B -9.45 % | 127.670 B 4.69 % | 121.950 B -4.54 % | 127.753 B -16.44 % | 152.891 B 7.90 % | 141.695 B 4.03 % | 136.209 B 45.96 % | 93.318 B -19.00 % | 115.205 B 19.34 % | 96.538 B 7.05 % | 90.180 B -4.71 % | 94.638 B 16.84 % | 80.998 B -0.16 % | 81.125 B 0.94 % | 80.373 B 12.15 % | 71.665 B 24.12 % | 57.738 B 23.41 % | 46.785 B -2.48 % | 47.976 B -22.94 % | 62.260 B 5.71 % | 58.895 B 1.58 % | 57.978 B -1.63 % | 58.939 B 42.11 % | 41.475 B |
| Net receivables | 363.370 M -20.06 % | 454.546 M -96.57 % | 13.246 B 2.99 % | 12.862 B -23.18 % | 16.744 B 44.32 % | 11.602 B -17.16 % | 14.005 B 6.70 % | 13.126 B 13.27 % | 11.588 B -9.76 % | 12.842 B 1.72 % | 12.625 B -8.61 % | 13.815 B 1.76 % | 13.577 B 2.18 % | 13.288 B 8.32 % | 12.267 B -24.54 % | 16.256 B -2.27 % | 16.633 B -25.52 % | 22.332 B 1.30 % | 22.045 B -27.86 % | 30.559 B 60.45 % | 19.046 B -19.82 % | 23.753 B 187.69 % | 8.256 B -48.40 % | 16.001 B -10.41 % | 17.860 B -14.95 % | 21.001 B 42.15 % | 14.774 B -16.66 % | 17.728 B 9.44 % | 16.200 B 8.16 % | 14.977 B 0.63 % | 14.884 B -8.26 % | 16.224 B 14.23 % | 14.203 B 6.65 % | 13.318 B 13.42 % | 11.742 B 54.40 % | 7.605 B 102.02 % | 3.764 B -57.18 % | 8.791 B 87.70 % | 4.684 B -20.44 % | 5.887 B -7.25 % | 6.347 B 1.65 % | 6.244 B 37.77 % | 4.532 B -45.44 % | 8.306 B -4.43 % | 8.691 B 28.15 % | 6.782 B -20.05 % | 8.483 B 53.42 % | 5.529 B 0.79 % | 5.486 B -2.08 % | 5.602 B -23.64 % | 7.337 B 29.77 % | 5.654 B |
| Tax assets | 0.000 | 0.000 -100.00 % | 6.865 B -0.30 % | 6.886 B 0.00 % | 6.886 B 0.00 % | 6.886 B 0.00 % | 6.886 B 5.79 % | 6.509 B 0.00 % | 6.509 B 0.00 % | 6.509 B 0.00 % | 6.509 B 6.54 % | 6.110 B 0.00 % | 6.110 B 0.00 % | 6.110 B 0.00 % | 6.110 B -38.18 % | 9.884 B 0.00 % | 9.884 B 0.00 % | 9.884 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 |
| 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 -100.00 % | 44.776 B -19.72 % | 55.777 B |
| Account payables | 1.896 B 20.37 % | 1.575 B 15.52 % | 1.364 B -22.86 % | 1.768 B -22.75 % | 2.288 B 18.85 % | 1.925 B -4.59 % | 2.018 B -19.81 % | 2.516 B 2.98 % | 2.443 B 3.30 % | 2.365 B -6.89 % | 2.540 B -20.85 % | 3.209 B -3.76 % | 3.335 B 16.93 % | 2.852 B 7.44 % | 2.655 B 15.63 % | 2.296 B 3.82 % | 2.211 B -33.52 % | 3.326 B -2.86 % | 3.424 B -0.89 % | 3.455 B 26.19 % | 2.738 B -6.41 % | 2.926 B -71.93 % | 10.423 B 141.26 % | 4.320 B -48.98 % | 8.468 B 71.62 % | 4.934 B 23.02 % | 4.011 B -9.02 % | 4.408 B 10.48 % | 3.990 B -30.66 % | 5.755 B -82.86 % | 33.568 B 165.84 % | 12.627 B -81.28 % | 67.469 B 0.49 % | 67.140 B 668.00 % | 8.742 B 10.85 % | 7.887 B 50.12 % | 5.254 B -10.30 % | 5.857 B 43.95 % | 4.069 B -24.63 % | 5.398 B -6.74 % | 5.788 B -2.56 % | 5.941 B 42.43 % | 4.171 B -33.12 % | 6.236 B 122.26 % | 2.806 B -26.77 % | 3.832 B 11.31 % | 3.442 B -11.40 % | 3.885 B 2.19 % | 3.802 B 23.06 % | 3.089 B 44.46 % | 2.139 B -27.01 % | 2.930 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.367 M -32.68 % | 39.164 M 251.94 % | 11.128 M -74.36 % | 43.395 M 953.88 % | 4.118 M 113.88 % | 1.925 M -24.72 % | 2.557 M -90.56 % | 27.088 M 30.19 % | 20.806 M 536.63 % | 3.268 M | 0.000 -100.00 % | 213.119 M 755.02 % | 24.926 M 546.77 % | 3.854 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 |
| 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 | 110.633 M 0.00 % | 110.633 M 0.00 % | 110.633 M 0.77 % | 109.784 M 0.00 % | 109.784 M 0.00 % | 109.784 M 0.00 % | 109.784 M 0.23 % | 109.531 M 0.00 % | 109.531 M 0.00 % | 109.531 M 0.00 % | 109.531 M -0.34 % | 109.902 M 0.00 % | 109.902 M 0.00 % | 109.902 M 0.00 % | 109.902 M 4.89 % | 104.779 M 0.00 % | 104.779 M 0.00 % | 104.779 M 0.00 % | 104.779 M -2.11 % | 107.036 M 0.00 % | 107.036 M 0.00 % | 107.036 M 0.00 % | 107.036 M -10.55 % | 119.664 M 0.00 % | 119.664 M 0.00 % | 119.664 M 0.00 % | 119.664 M -1.54 % | 121.538 M 0.00 % | 121.538 M 0.00 % | 121.538 M 0.00 % | 121.538 M -1.71 % | 123.653 M 0.00 % | 123.653 M 0.00 % | 123.653 M 0.00 % | 123.653 M -1.22 % | 125.184 M 0.10 % | 125.056 M 0.11 % | 124.924 M 0.10 % | 124.796 M -1.74 % | 127.003 M 0.94 % | 125.819 M -0.68 % | 126.684 M 0.07 % | 126.590 M 14.94 % | 110.136 M -14.88 % | 129.393 M -15.09 % | 152.397 M 18.64 % | 128.453 M -30.84 % | 185.732 M 0.21 % | 185.339 M -35.84 % | 288.873 M 74.29 % | 165.746 M 23.46 % | 134.245 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 958.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.162 M -71.54 % | 499.471 M -98.92 % | 46.399 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.251 M 73.36 % | 81.477 M -57.00 % | 189.491 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 -100.00 % | 333.437 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.671 B | 0.000 -100.00 % | 40.808 B 0.00 % | 40.808 B 0.00 % | 40.808 B 1.93 % | 40.035 B | 0.000 | 0.000 -100.00 % | 40.035 B 1.27 % | 39.534 B | 0.000 -100.00 % | 39.534 B 0.00 % | 39.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.873 B | 0.000 -100.00 % | 41.873 B -0.23 % | 41.968 B | 0.000 | 0.000 -100.00 % | 42.221 B 5.74 % | 39.929 B 0.00 % | 39.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 100.00 % | -37.593 B 0.00 % | -37.593 B | 0.000 100.00 % | -37.593 B 0.00 % | -37.593 B 28.04 % | -52.243 B 0.00 % | -52.243 B -6.09 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 0.00 % | -49.243 B 45.23 % | -89.915 B | 0.000 100.00 % | -89.751 B 0.00 % | -89.751 B 0.00 % | -89.751 B -0.87 % | -88.979 B | 0.000 | 0.000 100.00 % | -88.679 B -0.66 % | -88.101 B | 0.000 100.00 % | -88.001 B 0.00 % | -88.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.873 B | 0.000 100.00 % | -41.873 B 0.23 % | -41.968 B | 0.000 | 0.000 100.00 % | -42.221 B -5.74 % | -39.929 B 0.00 % | -39.929 B | 0.000 | 0.000 -100.00 % | 1.459 B -53.72 % | 3.153 B 0.00 % | 3.153 B 108.25 % | -38.235 B 0.00 % | -38.235 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.296 B 861.90 % | 446.663 M |
| Total assets | 527.942 B 0.73 % | 524.098 B -0.97 % | 529.247 B -1.17 % | 535.488 B -1.05 % | 541.184 B 2.34 % | 528.816 B -0.66 % | 532.350 B 0.42 % | 530.117 B -1.11 % | 536.083 B -10.88 % | 601.524 B -7.65 % | 651.369 B 1.11 % | 644.214 B -7.18 % | 694.052 B 41.77 % | 489.565 B -0.50 % | 492.004 B -2.37 % | 503.954 B -1.33 % | 510.764 B -2.68 % | 524.840 B 0.61 % | 521.633 B -3.87 % | 542.607 B -0.19 % | 543.636 B 1.71 % | 534.501 B -1.00 % | 539.916 B 8.89 % | 495.841 B -1.85 % | 505.186 B 1.02 % | 500.069 B 2.15 % | 489.531 B -4.06 % | 510.248 B 6.15 % | 480.679 B -2.80 % | 494.524 B -2.04 % | 504.844 B -6.89 % | 542.204 B 0.58 % | 539.076 B -2.26 % | 551.533 B 3.83 % | 531.169 B 4.23 % | 509.612 B 8.14 % | 471.231 B 4.84 % | 449.461 B 0.79 % | 445.919 B 4.66 % | 426.072 B 5.97 % | 402.060 B 0.18 % | 401.344 B -0.17 % | 402.029 B -0.58 % | 404.384 B 6.15 % | 380.962 B 2.78 % | 370.646 B 1.10 % | 366.626 B 5.09 % | 348.865 B -0.92 % | 352.115 B -0.47 % | 353.794 B -2.04 % | 361.179 B 6.95 % | 337.699 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -4.073 B 18.59 % | -5.003 B -165.60 % | 7.627 B 2 798.86 % | 263.114 M 102.20 % | -11.948 B -408.23 % | 3.876 B 139.28 % | -9.869 B -932.49 % | 1.185 B 258.82 % | 330.366 M 100.61 % | -54.302 B 68.39 % | -171.770 B -305.44 % | 83.613 B -60.14 % | 209.790 B 3 162.70 % | 6.430 B 86.11 % | 3.455 B 92.89 % | 1.791 B -63.32 % | 4.882 B 2.71 % | 4.754 B -39.01 % | 7.795 B 247.14 % | -5.298 B -255.91 % | 3.398 B -18.86 % | 4.187 B 136.43 % | -11.493 B -27.84 % | -8.990 B 13.29 % | -10.368 B -420.74 % | 3.233 B 118.11 % | -17.849 B -666.45 % | -2.329 B 76.89 % | -10.075 B -17.13 % | -8.602 B -18 285.23 % | -46.786 M -100.09 % | 52.883 B 810.96 % | -7.438 B -54.08 % | -4.827 B -192.05 % | 5.244 B 122.38 % | -23.431 B -83.84 % | -12.745 B 59.61 % | -31.552 B -412.85 % | -6.152 B 53.00 % | -13.089 B -420.94 % | -2.513 B 59.07 % | -6.138 B 22.76 % | -7.947 B 50.48 % | -16.049 B -89.36 % | -8.476 B -10 791.26 % | 79.276 M -99.07 % | 8.487 B 181.40 % | -10.426 B -75.33 % | -5.946 B -20.15 % | -4.949 B -189.93 % | -1.707 B 25.46 % | -2.290 B |
| Net cash provided by operating activities | -3.086 M 99.96 % | -8.683 B -354.42 % | 3.413 B 178.63 % | 1.225 B 122.84 % | -5.363 B -758.39 % | 814.515 M 116.07 % | -5.069 B -25.02 % | -4.054 B -4 797.88 % | -82.779 M 99.86 % | -58.227 B -154.69 % | 106.467 B 32.56 % | 80.315 B -60.95 % | 205.671 B 35 658.08 % | -578.409 M 82.98 % | -3.398 B 47.29 % | -6.446 B -27.38 % | -5.060 B -225.92 % | 4.019 B 44.84 % | 2.775 B 134.50 % | -8.042 B -460.80 % | -1.434 B -175.26 % | 1.906 B 143.57 % | -4.373 B 49.22 % | -8.612 B -25.44 % | -6.865 B -207.96 % | 6.359 B 3 179.78 % | 193.888 M 107.15 % | -2.710 B 64.47 % | -7.628 B 44.33 % | -13.704 B -388.22 % | 4.755 B -91.68 % | 57.159 B 1 501.46 % | -4.079 B -57.02 % | -2.597 B -139.08 % | 6.646 B 215.80 % | -5.739 B 40.79 % | -9.693 B 58.39 % | -23.295 B -288.69 % | 12.346 B 303.40 % | -6.070 B -242.82 % | 4.250 B 207.84 % | -3.941 B -74.23 % | -2.262 B 78.99 % | -10.768 B -399.94 % | -2.154 B -143.22 % | 4.983 B -69.24 % | 16.200 B 959.44 % | 1.529 B -39.41 % | 2.524 B 867.96 % | 260.706 M -88.80 % | 2.327 B -49.17 % | 4.579 B |
| Investments in property plant and equipment | -2.349 B -277.11 % | -622.891 M -680.03 % | 107.389 M 107.33 % | -1.465 B -249.17 % | -419.536 M 23.99 % | -551.957 M -125.17 % | 2.193 B 197.88 % | -2.241 B -35.28 % | -1.656 B -15.68 % | -1.432 B -111.79 % | 12.141 B 180.95 % | -14.998 B -7 768.00 % | -190.621 M -41.26 % | -134.942 M 8.83 % | -148.007 M 77.72 % | -664.203 M -775.49 % | -75.866 M 81.38 % | -407.345 M 90.27 % | -4.186 B -680.00 % | 721.779 M 141.54 % | -1.738 B -312.22 % | -421.552 M 85.60 % | -2.928 B -10 168.74 % | -28.515 M 98.60 % | -2.040 B 82.86 % | -11.899 B -74.63 % | -6.813 B -737.08 % | -813.955 M 53.90 % | -1.766 B -74.94 % | -1.009 B 59.55 % | -2.495 B 95.74 % | -58.570 B -10 502.16 % | -552.431 M 60.40 % | -1.395 B 68.59 % | -4.441 B -846.10 % | -469.406 M 63.69 % | -1.293 B 43.11 % | -2.273 B -98.87 % | -1.143 B 30.61 % | -1.647 B 56.17 % | -3.757 B -85.73 % | -2.023 B -3 349.99 % | -58.631 M 97.75 % | -2.610 B 17.77 % | -3.174 B -57.93 % | -2.010 B -144.90 % | 4.476 B 216.82 % | -3.831 B 26.10 % | -5.184 B -366.79 % | -1.111 B -106.47 % | 17.178 B 186.31 % | -19.904 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -68.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -529.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other investing activites | 2.222 B 8.08 % | 2.056 B 271.14 % | -1.201 B | 0.000 -100.00 % | 3.290 B | 0.000 -100.00 % | 634.877 M 260.73 % | 176.000 M | 0.000 | 0.000 -100.00 % | 67.356 M | 0.000 | 0.000 | 0.000 100.00 % | -1.484 B | 0.000 -100.00 % | 1.082 B | 0.000 100.00 % | -1.213 B | 0.000 -100.00 % | 36.036 M 100.34 % | -10.500 B -4 016.08 % | 268.125 M 688.60 % | 34.000 M | 0.000 | 0.000 -100.00 % | 1.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 B 678.01 % | 193.114 M | 0.000 | 0.000 -100.00 % | 81.766 M -94.12 % | 1.390 B 1 753.47 % | 75.000 M | 0.000 100.00 % | -9.408 B -867.96 % | 1.225 B -38.32 % | 1.986 B | 0.000 -100.00 % | 1.942 B 24.54 % | 1.559 B | 0.000 | 0.000 100.00 % | -7.397 B -451.06 % | 2.107 B 44.42 % | 1.459 B 4 225.81 % | 33.727 M 100.19 % | -17.376 B -63 983.40 % | 27.200 M |
| Net cash used for investing activites | -127.012 M -108.86 % | 1.433 B 231.00 % | -1.094 B 25.32 % | -1.465 B -151.04 % | 2.870 B 620.00 % | -551.957 M 99.16 % | -66.076 B -2 849.12 % | -2.241 B -35.28 % | -1.656 B -15.68 % | -1.432 B -111.79 % | 12.141 B 180.95 % | -14.998 B -7 768.00 % | -190.621 M -41.26 % | -134.942 M 80.08 % | -677.529 M -2.01 % | -664.203 M -775.49 % | -75.866 M 81.38 % | -407.345 M 92.46 % | -5.399 B -848.08 % | 721.779 M 142.42 % | -1.702 B 84.42 % | -10.922 B -310.58 % | -2.660 B -48 598.05 % | 5.485 M 100.27 % | -2.040 B 82.86 % | -11.899 B -122.40 % | -5.350 B -557.31 % | -813.955 M 53.90 % | -1.766 B -74.94 % | -1.009 B -1.65 % | -992.939 M 98.30 % | -58.376 B -10 467.20 % | -552.431 M 60.40 % | -1.395 B 68.00 % | -4.359 B -573.48 % | 920.693 M 175.59 % | -1.218 B 46.41 % | -2.273 B 78.46 % | -10.550 B -2 401.27 % | -421.800 M 76.18 % | -1.771 B 12.45 % | -2.023 B -207.40 % | 1.883 B 279.25 % | -1.051 B 66.90 % | -3.174 B -57.93 % | -2.010 B 31.20 % | -2.921 B -69.41 % | -1.724 B 53.71 % | -3.725 B -245.93 % | -1.077 B -443.83 % | -198.020 M 99.00 % | -19.877 B |
| Debt repayment | 6.384 M -99.70 % | 2.159 B 259.12 % | -1.357 B 68.33 % | -4.284 B -18 054.62 % | -23.600 M 75.52 % | -96.400 M 0.00 % | -96.400 M 8.13 % | -104.933 M 12.56 % | -120.000 M | 0.000 100.00 % | -17.339 B 87.61 % | -139.897 B | 0.000 | 0.000 100.00 % | -221.780 M | 0.000 | 0.000 100.00 % | -50.000 M 81.58 % | -271.410 M 86.14 % | -1.958 B -109.24 % | 21.181 B 580.35 % | -4.409 B -121.70 % | 20.318 B 2 800.84 % | 700.401 M 117.77 % | -3.941 B -1.45 % | -3.885 B -16.63 % | -3.331 B -110.75 % | 30.983 B 295.52 % | 7.833 B 456.61 % | 1.407 B 106.88 % | -20.457 B -10.58 % | -18.500 B 0.00 % | -18.500 B 52.16 % | -38.667 B -765.16 % | 5.813 B -80.52 % | 29.843 B 83.18 % | 16.291 B 21.40 % | 13.420 B -45.46 % | 24.604 B 2 102.90 % | -1.228 B 3.13 % | -1.268 B 18.82 % | -1.562 B -310.40 % | -380.641 M 17.25 % | -460.002 M -101.46 % | -228.339 M 92.54 % | -3.062 B -4 400.61 % | -68.028 M 98.91 % | -6.218 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -177.846 M | 0.000 100.00 % | -3.274 B | 0.000 | 0.000 | 0.000 100.00 % | -65.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.809 M 88.39 % | -308.522 M -442.72 % | -56.847 M | 0.000 | 0.000 100.00 % | -301.942 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.838 M | 0.000 | 0.000 100.00 % | -983.474 M | 0.000 | 0.000 100.00 % | -7.176 M 91.07 % | -80.379 M 97.72 % | -3.533 B | 0.000 100.00 % | -3.015 K 99.99 % | -46.060 M 98.82 % | -3.888 B | 0.000 100.00 % | -2.083 K 100.00 % | -3.934 B | 0.000 | 0.000 | 0.000 100.00 % | -3.644 B | 0.000 | 0.000 | 0.000 100.00 % | -1.156 B |
| Other financing activites | 1.629 B -60.45 % | 4.119 B 408.35 % | 810.350 M 323.84 % | 191.192 M -97.22 % | 6.886 B 1 742.75 % | 373.692 M 112.21 % | -3.062 B -1 173.18 % | 285.290 M 72.39 % | 165.486 M -61.90 % | 434.382 M 104.03 % | -10.790 B 30.67 % | -15.563 B -2 214.90 % | 735.866 M | 0.000 -100.00 % | 1.562 B -50.74 % | 3.170 B 283.04 % | -1.732 B -154.13 % | 3.200 B 1 814.64 % | -186.628 M 57.76 % | -441.789 M 64.97 % | -1.261 B -273.64 % | 726.345 M 132.26 % | -2.252 B -1 568.52 % | 153.323 M -98.96 % | 14.689 B 5 506.54 % | -271.692 M 95.87 % | -6.575 B -1 295.24 % | -471.217 M -54.63 % | -304.744 M 33.33 % | -457.106 M 20.36 % | -573.958 M -101.28 % | 44.925 B 539 065.46 % | 8.332 M -28.40 % | 11.638 M 166.50 % | -17.501 M -320.54 % | 7.936 M | 0.000 | 0.000 100.00 % | -210.196 M -102.15 % | 9.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.588 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.789 B 51.19 % | -3.665 B -113.56 % | 27.029 B 2 190.85 % | -1.293 B |
| Net cash used provided by financing activities | 1.636 B -73.95 % | 6.279 B 966.61 % | -724.518 M 82.30 % | -4.093 B -214.08 % | 3.588 B 1 193.99 % | 277.292 M 108.78 % | -3.158 B -1 851.01 % | 180.357 M 100.28 % | -65.443 B -15 165.84 % | 434.382 M 101.54 % | -28.128 B 81.91 % | -155.460 B -21 226.08 % | 735.866 M | 0.000 -100.00 % | 1.340 B -57.74 % | 3.170 B 283.04 % | -1.732 B -154.99 % | 3.150 B 846.39 % | -422.029 M 84.42 % | -2.709 B -113.64 % | 19.863 B 639.30 % | -3.683 B -120.39 % | 18.066 B 3 174.11 % | 551.783 M -94.87 % | 10.748 B 358.56 % | -4.157 B 58.04 % | -9.906 B -132.47 % | 30.512 B 322.25 % | 7.226 B 660.43 % | 950.241 M 104.52 % | -21.030 B -182.66 % | 25.441 B 237.58 % | -18.492 B 52.16 % | -38.655 B -766.14 % | 5.803 B -80.51 % | 29.770 B 133.34 % | 12.758 B -4.93 % | 13.420 B -44.99 % | 24.394 B 187.13 % | 8.496 B 264.77 % | -5.156 B -230.06 % | -1.562 B -310.40 % | -380.643 M -102.35 % | 16.194 B 7 192.11 % | -228.339 M 92.54 % | -3.062 B -4 400.61 % | -68.028 M 99.31 % | -9.862 B -451.39 % | -1.789 B 51.19 % | -3.665 B -113.56 % | 27.029 B 1 204.02 % | -2.448 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.315 M | 0.000 -100.00 % | 396.611 K -56.82 % | 918.567 K -34.19 % | 1.396 M -86.51 % | 10.346 M 3 698.25 % | -287.518 K 99.34 % | -43.362 M -115.75 % | 275.361 M 365.22 % | -103.823 M -104.31 % | -50.815 M 82.90 % | -297.093 M 41.37 % | -506.686 M -158.99 % | 858.952 M 274.77 % | 229.191 M -18.42 % | 280.939 M -41.21 % | 477.870 M 3 016.59 % | 15.333 M -96.78 % | 476.819 M 159.49 % | -801.470 M -619.32 % | 154.332 M -70.00 % | 514.392 M 264.22 % | 141.231 M 139.63 % | 58.937 M -62.22 % | 156.015 M -24.68 % | 207.126 M |
| Net change in cash | 1.506 B 254.95 % | -971.696 M -160.94 % | 1.595 B 136.80 % | -4.333 B -495.51 % | 1.096 B 102.95 % | 539.850 M 100.73 % | -74.303 B -1 115.17 % | -6.115 B 90.90 % | -67.182 B -13.44 % | -59.224 B -165.46 % | 90.480 B 200.37 % | -90.143 B -143.71 % | 206.216 B 29 008.14 % | -713.351 M 73.92 % | -2.735 B 30.57 % | -3.939 B 42.64 % | -6.868 B -201.58 % | 6.761 B 321.90 % | -3.047 B 69.62 % | -10.029 B -159.96 % | 16.727 B 231.72 % | -12.699 B -215.10 % | 11.033 B 236.97 % | -8.055 B -537.07 % | 1.843 B 119.01 % | -9.696 B 35.63 % | -15.063 B -155.82 % | 26.987 B 1 344.90 % | -2.168 B 84.25 % | -13.762 B 20.30 % | -17.267 B -171.25 % | 24.234 B 204.80 % | -23.123 B 45.84 % | -42.691 B -610.33 % | 8.365 B -66.33 % | 24.848 B 1 282.64 % | 1.797 B 114.44 % | -12.446 B -148.46 % | 25.683 B 797.03 % | 2.863 B 216.97 % | -2.448 B 66.21 % | -7.245 B -2 475.55 % | -281.296 M -106.41 % | 4.391 B 186.45 % | -5.079 B -470.67 % | -890.072 M -106.66 % | 13.365 B 240.06 % | -9.543 B -234.94 % | -2.849 B 35.57 % | -4.422 B -115.08 % | 29.314 B 267.14 % | -17.539 B |
| Cash at beginning of period | 4.685 B -17.18 % | 5.657 B 39.25 % | 4.062 B -51.61 % | 8.396 B 15.01 % | 7.300 B 7.99 % | 6.760 B -91.66 % | 81.063 B -7.01 % | 87.178 B -43.52 % | 154.360 B -27.73 % | 213.585 B 73.50 % | 123.105 B -42.27 % | 213.248 B 2 932.73 % | 7.032 B -9.21 % | 7.745 B -26.10 % | 10.480 B -27.32 % | 14.420 B -32.26 % | 21.288 B 46.54 % | 14.527 B -17.34 % | 17.574 B -36.33 % | 27.603 B 153.80 % | 10.876 B -53.87 % | 23.575 B 87.97 % | 12.542 B -39.11 % | 20.597 B 9.83 % | 18.754 B -34.08 % | 28.450 B -34.62 % | 43.514 B 163.30 % | 16.526 B -11.60 % | 18.694 B -42.40 % | 32.456 B -34.73 % | 49.724 B 95.07 % | 25.490 B -47.57 % | 48.613 B -46.76 % | 91.303 B 10.09 % | 82.938 B 42.77 % | 58.090 B 3.19 % | 56.293 B -18.11 % | 68.739 B 59.65 % | 43.056 B 7.12 % | 40.192 B -5.74 % | 42.640 B -14.52 % | 49.885 B -0.56 % | 50.166 B 9.59 % | 45.775 B -9.99 % | 50.855 B -1.72 % | 51.745 B 34.82 % | 38.379 B -19.91 % | 47.922 B -5.61 % | 50.771 B -8.01 % | 55.193 B 113.27 % | 25.879 B -40.40 % | 43.418 B |
| Cash at end of period | 6.191 B 32.13 % | 4.685 B -17.18 % | 5.657 B 39.25 % | 4.062 B -51.61 % | 8.396 B 15.01 % | 7.300 B 7.99 % | 6.760 B -91.66 % | 81.063 B -7.01 % | 87.178 B -43.52 % | 154.360 B -27.73 % | 213.585 B 73.50 % | 123.105 B -42.27 % | 213.248 B 2 932.73 % | 7.032 B -9.21 % | 7.745 B -26.10 % | 10.480 B -27.32 % | 14.420 B -32.26 % | 21.288 B 46.54 % | 14.527 B -17.34 % | 17.574 B -36.33 % | 27.603 B 153.80 % | 10.876 B -53.87 % | 23.575 B 87.97 % | 12.542 B -39.11 % | 20.597 B 9.83 % | 18.754 B -34.08 % | 28.450 B -34.62 % | 43.514 B 163.30 % | 16.526 B -11.60 % | 18.694 B -42.40 % | 32.456 B -34.73 % | 49.724 B 95.07 % | 25.490 B -47.57 % | 48.613 B -46.76 % | 91.303 B 10.09 % | 82.938 B 42.77 % | 58.090 B 3.19 % | 56.293 B -18.11 % | 68.739 B 59.65 % | 43.056 B 7.12 % | 40.192 B -5.74 % | 42.640 B -14.52 % | 49.885 B -0.56 % | 50.166 B 9.59 % | 45.775 B -9.99 % | 50.855 B -1.72 % | 51.745 B 34.82 % | 38.379 B -19.91 % | 47.922 B -5.61 % | 50.771 B -8.01 % | 55.193 B 113.27 % | 25.879 B |
| Operating cash flow | -3.086 M 99.96 % | -8.683 B -354.42 % | 3.413 B 178.63 % | 1.225 B 122.84 % | -5.363 B -758.39 % | 814.515 M 116.07 % | -5.069 B -25.02 % | -4.054 B -4 797.88 % | -82.779 M 99.86 % | -58.227 B -154.69 % | 106.467 B 32.56 % | 80.315 B -60.95 % | 205.671 B 35 658.08 % | -578.409 M 82.98 % | -3.398 B 47.29 % | -6.446 B -27.38 % | -5.060 B -225.92 % | 4.019 B 44.84 % | 2.775 B 134.50 % | -8.042 B -460.80 % | -1.434 B -175.26 % | 1.906 B 143.57 % | -4.373 B 49.22 % | -8.612 B -25.44 % | -6.865 B -207.96 % | 6.359 B 3 179.78 % | 193.888 M 107.15 % | -2.710 B 64.47 % | -7.628 B 44.33 % | -13.704 B -388.22 % | 4.755 B -91.68 % | 57.159 B 1 501.46 % | -4.079 B -57.02 % | -2.597 B -139.08 % | 6.646 B 215.80 % | -5.739 B 40.79 % | -9.693 B 58.39 % | -23.295 B -288.69 % | 12.346 B 303.40 % | -6.070 B -242.82 % | 4.250 B 207.84 % | -3.941 B -74.23 % | -2.262 B 78.99 % | -10.768 B -399.94 % | -2.154 B -143.22 % | 4.983 B -69.24 % | 16.200 B 959.44 % | 1.529 B -39.41 % | 2.524 B 867.96 % | 260.706 M -88.80 % | 2.327 B -49.17 % | 4.579 B |
| Capital expenditure | -2.349 B -277.11 % | -622.891 M -680.03 % | 107.389 M 107.33 % | -1.465 B -249.17 % | -419.536 M 23.99 % | -551.957 M -125.17 % | 2.193 B 197.88 % | -2.241 B -35.28 % | -1.656 B -15.68 % | -1.432 B -111.79 % | 12.141 B 180.95 % | -14.998 B -7 768.00 % | -190.621 M -41.26 % | -134.942 M 8.83 % | -148.007 M 77.72 % | -664.203 M -775.49 % | -75.866 M 81.38 % | -407.345 M 90.27 % | -4.186 B -680.00 % | 721.779 M 141.54 % | -1.738 B -312.22 % | -421.552 M 85.60 % | -2.928 B -10 168.74 % | -28.515 M 98.60 % | -2.040 B 82.86 % | -11.899 B -74.63 % | -6.813 B -737.08 % | -813.955 M 53.90 % | -1.766 B -74.94 % | -1.009 B 59.55 % | -2.495 B 95.74 % | -58.570 B -10 502.16 % | -552.431 M 60.40 % | -1.395 B 68.59 % | -4.441 B -846.10 % | -469.406 M 63.69 % | -1.293 B 43.11 % | -2.273 B -98.87 % | -1.143 B 30.61 % | -1.647 B 56.17 % | -3.757 B -85.73 % | -2.023 B -3 349.99 % | -58.631 M 97.75 % | -2.610 B 17.77 % | -3.174 B -57.93 % | -2.010 B -144.90 % | 4.476 B 216.82 % | -3.831 B 26.10 % | -5.184 B -366.79 % | -1.111 B -106.47 % | 17.178 B 186.31 % | -19.904 B |
| Free CashFlow | -2.352 B 74.73 % | -9.306 B -364.35 % | 3.520 B 1 567.19 % | -239.945 M 95.85 % | -5.782 B -2 302.27 % | 262.558 M 109.13 % | -2.876 B 54.31 % | -6.295 B -261.99 % | -1.739 B 97.09 % | -59.659 B -150.30 % | 118.608 B 81.59 % | 65.316 B -68.21 % | 205.481 B 28 904.99 % | -713.351 M 79.88 % | -3.546 B 50.13 % | -7.110 B -38.43 % | -5.136 B -242.23 % | 3.611 B 355.78 % | -1.412 B 80.71 % | -7.320 B -130.79 % | -3.172 B -313.74 % | 1.484 B 120.33 % | -7.301 B 15.50 % | -8.641 B 2.97 % | -8.905 B -60.75 % | -5.540 B 16.32 % | -6.620 B -87.82 % | -3.524 B 62.48 % | -9.394 B 36.15 % | -14.713 B -751.23 % | 2.259 B 260.16 % | -1.411 B 69.54 % | -4.631 B -15.99 % | -3.992 B -281.03 % | 2.205 B 135.52 % | -6.209 B 43.48 % | -10.985 B 57.03 % | -25.568 B -328.22 % | 11.203 B 245.19 % | -7.717 B -1 664.88 % | 493.109 M 108.27 % | -5.964 B -157.00 % | -2.320 B 82.65 % | -13.378 B -151.09 % | -5.328 B -279.21 % | 2.973 B -85.62 % | 20.676 B 998.07 % | -2.302 B 13.47 % | -2.661 B -213.06 % | -849.913 M -104.36 % | 19.505 B 227.28 % | -15.325 B |
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