Reliance Capital Limited RELCAPITAL.NS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.867 B 23.02 % | 181.972 B 10.93 % | 164.049 B 3.04 % | 159.210 B 36.58 % | 116.570 B -19.82 % | 145.390 B -4.49 % | 152.220 B 7.40 % | 141.730 B 105.41 % | 69.000 B 19.27 % | 57.850 B 21.89 % | 47.460 B -0.11 % | 47.510 B -27.76 % | 65.770 B 22.09 % | 53.868 B 5.94 % | 50.849 B -14.91 % | 59.758 B 21.48 % | 49.192 B 127.97 % | 21.579 B 127.85 % | 9.471 B 122.37 % | 4.259 B -7.02 % | 4.580 B |
| Net income | 2.326 B 113.08 % | -17.786 B 78.08 % | -81.157 B 13.70 % | -94.040 B -774.79 % | -10.750 B 28.95 % | -15.130 B -233.78 % | 11.310 B 4.34 % | 10.840 B -8.83 % | 11.890 B 35.58 % | 8.770 B 49.66 % | 5.860 B -8.58 % | 6.410 B 39.96 % | 4.580 B 57.29 % | 2.912 B -32.99 % | 4.345 B -57.22 % | 10.157 B 0.66 % | 10.091 B 43.49 % | 7.032 B 23.07 % | 5.714 B 359.97 % | 1.242 B 1.60 % | 1.223 B |
| Income before tax | 4.870 B 129.44 % | -16.543 B 79.08 % | -79.078 B 13.23 % | -91.140 B -645.22 % | -12.230 B 8.18 % | -13.320 B -179.67 % | 16.720 B 8.64 % | 15.390 B -11.14 % | 17.320 B 40.70 % | 12.310 B 45.34 % | 8.470 B 2.05 % | 8.300 B 59.92 % | 5.190 B 78.22 % | 2.912 B -50.50 % | 5.883 B -51.14 % | 12.042 B -0.95 % | 12.157 B 49.81 % | 8.115 B 31.86 % | 6.154 B 350.53 % | 1.366 B 6.84 % | 1.279 B |
| Income before tax ratio | 0.02 123.93 % | -0.09 81.14 % | -0.48 15.79 % | -0.57 -445.63 % | -0.10 -14.52 % | -0.09 -183.41 % | 0.11 1.16 % | 0.11 -56.74 % | 0.25 17.96 % | 0.21 19.23 % | 0.18 2.16 % | 0.17 121.39 % | 0.08 45.97 % | 0.05 -53.28 % | 0.12 -42.58 % | 0.20 -18.47 % | 0.25 -34.28 % | 0.38 -42.13 % | 0.65 102.60 % | 0.32 14.91 % | 0.28 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.600 B 14.29 % | 46.900 B 15.92 % | 40.460 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.01 110.63 % | -0.10 80.24 % | -0.49 16.25 % | -0.59 -540.50 % | -0.09 11.38 % | -0.10 -240.06 % | 0.07 -2.85 % | 0.08 -55.62 % | 0.17 13.67 % | 0.15 22.78 % | 0.12 -8.48 % | 0.13 93.75 % | 0.07 28.83 % | 0.05 -36.75 % | 0.09 -49.72 % | 0.17 -17.14 % | 0.21 -37.05 % | 0.33 -45.98 % | 0.60 106.85 % | 0.29 9.27 % | 0.27 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.78 -4.18 % | 0.81 -4.90 % | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 490.83 % | 0.17 85.16 % | 0.09 1.84 % | 0.09 129.40 % | -0.31 -187.78 % | 0.35 -65.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 132.223 M -47.34 % | 251.109 M 0.00 % | 251.109 M 0.00 % | 251.109 M 0.00 % | 251.109 M 0.00 % | 251.108 M -0.62 % | 252.674 M 0.02 % | 252.633 M 0.00 % | 252.633 M 2.69 % | 246.016 M 0.16 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 7.91 % | 227.619 M 25.93 % | 180.756 M 41.99 % | 127.306 M 0.00 % | 127.306 M |
| Weighted average shs out | 132.223 M -47.34 % | 251.109 M 0.00 % | 251.109 M 0.00 % | 251.109 M 0.00 % | 251.109 M 0.00 % | 251.108 M -0.62 % | 252.674 M 0.02 % | 252.633 M 0.00 % | 252.633 M 2.69 % | 246.016 M 0.16 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 0.00 % | 245.633 M 7.91 % | 227.619 M 25.93 % | 180.756 M 41.99 % | 127.306 M 0.00 % | 127.306 M |
| EPS diluted | 17.59 124.83 % | -70.83 78.08 % | -323.19 13.70 % | -374.50 -774.80 % | -42.81 28.95 % | -60.25 -234.61 % | 44.76 4.12 % | 42.99 -1.31 % | 43.56 7.05 % | 40.69 33.94 % | 30.38 -8.08 % | 33.05 77.31 % | 18.64 57.30 % | 11.85 -33.01 % | 17.69 -57.22 % | 41.35 0.66 % | 41.08 33.03 % | 30.88 17.91 % | 26.19 828.72 % | 2.82 -79.20 % | 13.56 |
| Earnings per share | 17.59 124.83 % | -70.83 78.08 % | -323.19 13.70 % | -374.50 -774.80 % | -42.81 28.95 % | -60.25 -234.61 % | 44.76 4.12 % | 42.99 -1.31 % | 43.56 7.05 % | 40.69 33.94 % | 30.38 -8.08 % | 33.05 77.31 % | 18.64 57.30 % | 11.85 -33.01 % | 17.69 -57.22 % | 41.35 0.66 % | 41.08 33.03 % | 30.88 -2.31 % | 31.61 1 020.92 % | 2.82 -79.20 % | 13.56 |
| Gross profit | 223.867 B 626.85 % | 30.800 B 105.39 % | 14.996 B 4.94 % | 14.290 B 140.15 % | -35.590 B -170.38 % | 50.570 B -66.78 % | 152.220 B 7.40 % | 141.730 B 105.41 % | 69.000 B 19.27 % | 57.850 B 21.89 % | 47.460 B -0.11 % | 47.510 B -27.76 % | 65.770 B 22.09 % | 53.868 B 5.94 % | 50.849 B -14.91 % | 59.758 B 21.48 % | 49.192 B 127.97 % | 21.579 B 127.85 % | 9.471 B 122.37 % | 4.259 B -7.02 % | 4.580 B |
| Income tax expense | 453.600 M -56.86 % | 1.051 B -28.45 % | 1.469 B -15.06 % | 1.730 B 820.83 % | -240.000 M -119.67 % | 1.220 B -72.15 % | 4.380 B 49.49 % | 2.930 B -22.69 % | 3.790 B 69.20 % | 2.240 B 36.59 % | 1.640 B 29.13 % | 1.270 B -33.16 % | 1.900 B 224.51 % | 585.500 M -60.06 % | 1.466 B -19.05 % | 1.811 B -11.88 % | 2.055 B 83.81 % | 1.118 B 233.04 % | 335.700 M 171.16 % | 123.800 M 121.47 % | 55.900 M |
| Cost of revenue | 0.000 -100.00 % | 151.173 B 1.42 % | 149.053 B 2.85 % | 144.920 B -4.76 % | 152.160 B 60.47 % | 94.820 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 |
| General and administrative expenses | 0.000 -100.00 % | 1.205 B 34.52 % | 896.000 M -10.40 % | 1.000 B -45.36 % | 1.830 B -13.68 % | 2.120 B -50.47 % | 4.280 B -1.61 % | 4.350 B 15.08 % | 3.780 B -7.80 % | 4.100 B 10.22 % | 3.720 B 12.73 % | 3.300 B 88.57 % | 1.750 B 15.92 % | 1.510 B 8 728.07 % | 17.100 M -98.60 % | 1.222 B -96.22 % | 32.333 B 150.96 % | 12.884 B 396.12 % | 2.597 B 142.59 % | 1.071 B 23.32 % | 868.100 M |
| Selling and marketing expenses | 0.000 -100.00 % | 14.496 B 24.77 % | 11.618 B 14.92 % | 10.110 B 27.17 % | 7.950 B 67.02 % | 4.760 B -23.84 % | 6.250 B -27.49 % | 8.620 B 27.14 % | 6.780 B 69.92 % | 3.990 B 43.53 % | 2.780 B 46.32 % | 1.900 B | 0.000 -100.00 % | 555.800 M | 0.000 -100.00 % | 794.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 196.831 B 377.87 % | -70.836 B -157.00 % | 124.272 B 1.35 % | 122.620 B 39.23 % | 88.070 B -14.55 % | 103.070 B -15.53 % | 122.020 B 9.60 % | 111.330 B 178.12 % | 40.030 B 10.95 % | 36.080 B 13.17 % | 31.880 B -0.99 % | 32.200 B -11.39 % | 36.340 B 6.40 % | 34.154 B 8.14 % | 31.585 B -3.08 % | 32.588 B 7 807.89 % | 412.100 M 195.20 % | 139.600 M -45.36 % | 255.500 M -85.86 % | 1.807 B -25.46 % | 2.424 B |
| Operating expenses | 213.678 B 16.50 % | 183.418 B 3.39 % | 177.407 B 0.82 % | 175.960 B 31.41 % | 133.900 B -1.39 % | 135.790 B 2.44 % | 132.550 B 6.64 % | 124.300 B 145.70 % | 50.590 B 14.53 % | 44.170 B 15.09 % | 38.380 B 2.62 % | 37.400 B -1.81 % | 38.090 B 5.16 % | 36.220 B 14.61 % | 31.602 B -8.68 % | 34.605 B 5.68 % | 32.745 B 151.43 % | 13.023 B 356.57 % | 2.852 B -0.86 % | 2.877 B -12.60 % | 3.292 B |
| Cost and expenses | 213.678 B 230.11 % | -164.226 B 21.91 % | -210.298 B 2.61 % | -215.932 B -77.49 % | -121.660 B 18.94 % | -150.080 B -213.23 % | 132.550 B 6.64 % | 124.300 B 145.70 % | 50.590 B 14.53 % | 44.170 B 15.09 % | 38.380 B 2.62 % | 37.400 B -1.81 % | 38.090 B 5.16 % | 36.220 B 14.61 % | 31.602 B -8.68 % | 34.605 B 5.68 % | 32.745 B 151.43 % | 13.023 B 356.57 % | 2.852 B -0.86 % | 2.877 B -12.60 % | 3.292 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.848 B 7.30 % | 15.701 B 25.47 % | 12.514 B 12.64 % | 11.110 B 13.60 % | 9.780 B 42.15 % | 6.880 B -34.66 % | 10.530 B -18.81 % | 12.970 B 22.82 % | 10.560 B 30.53 % | 8.090 B 24.46 % | 6.500 B 25.00 % | 5.200 B 197.14 % | 1.750 B -15.27 % | 2.065 B 11 978.36 % | 17.100 M -99.15 % | 2.017 B -93.76 % | 32.333 B 150.96 % | 12.884 B 396.12 % | 2.597 B 142.59 % | 1.071 B 23.32 % | 868.100 M |
| Interest income | 32.872 B 15.17 % | 28.543 B 7.09 % | 26.653 B -13.35 % | 30.760 B -40.81 % | 51.970 B -32.30 % | 76.770 B 6.85 % | 71.850 B 28.63 % | 55.860 B 31.68 % | 42.420 B 9.19 % | 38.850 B 5.54 % | 36.810 B 14.78 % | 32.070 B 76.31 % | 18.190 B 74.32 % | 10.435 B -21.68 % | 13.324 B 86.22 % | 7.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 387.900 M -87.04 % | 2.994 B -86.33 % | 21.898 B -20.11 % | 27.410 B -30.94 % | 39.690 B -12.17 % | 45.190 B 12.25 % | 40.260 B 31.23 % | 30.680 B 8.76 % | 28.210 B 6.78 % | 26.420 B 5.64 % | 25.010 B 6.74 % | 23.430 B 28.81 % | 18.190 B 74.32 % | 10.435 B -21.68 % | 13.324 B 86.22 % | 7.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.143 B -1.37 % | 1.159 B 3.18 % | 1.124 B 7.01 % | 1.050 B -14.63 % | 1.230 B 0.00 % | 1.230 B -13.99 % | 1.430 B 23.28 % | 1.160 B 65.71 % | 700.000 M 2.94 % | 680.000 M 11.48 % | 610.000 M 8.93 % | 560.000 M -52.54 % | 1.180 B 136.19 % | 499.600 M -26.13 % | 676.300 M 19.26 % | 567.100 M 37.61 % | 412.100 M 195.20 % | 139.600 M -45.36 % | 255.500 M -13.65 % | 295.900 M -31.27 % | 430.500 M |
| Operating income | 10.188 B 149.28 % | -20.676 B 79.73 % | -102.018 B 14.36 % | -119.126 B -145.17 % | -48.590 B 12.45 % | -55.500 B -199.20 % | 55.950 B 25.87 % | 44.450 B 1.28 % | 43.890 B 17.26 % | 37.430 B 15.13 % | 32.510 B 4.50 % | 31.110 B 12.39 % | 27.680 B 56.84 % | 17.649 B -8.31 % | 19.247 B -23.48 % | 25.153 B 52.93 % | 16.447 B 92.24 % | 8.555 B 29.27 % | 6.618 B 378.98 % | 1.382 B 7.25 % | 1.288 B |
| Operating income ratio | 0.05 140.05 % | -0.11 81.73 % | -0.62 16.89 % | -0.75 -79.50 % | -0.42 -9.19 % | -0.38 -203.86 % | 0.37 17.20 % | 0.31 -50.69 % | 0.64 -1.69 % | 0.65 -5.54 % | 0.68 4.61 % | 0.65 55.59 % | 0.42 28.46 % | 0.33 -13.45 % | 0.38 -10.07 % | 0.42 25.89 % | 0.33 -15.67 % | 0.40 -43.26 % | 0.70 115.40 % | 0.32 15.34 % | 0.28 |
| Total other income expenses net | -5.318 B 67.85 % | -16.543 B 79.08 % | -79.078 B -271.74 % | 46.046 B 476.50 % | -12.230 B 8.66 % | -13.390 B 67.92 % | -41.740 B -43.63 % | -29.060 B -9.37 % | -26.570 B -5.77 % | -25.120 B -4.49 % | -24.040 B -5.39 % | -22.810 B -1.42 % | -22.490 B -52.70 % | -14.728 B -8.12 % | -13.622 B -7.78 % | -12.638 B -201.59 % | -4.191 B -852.19 % | -440.100 M 5.13 % | -463.900 M -2 854.78 % | -15.700 M -60.20 % | -9.800 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 166.715 B -1.00 % | 168.400 B -31.54 % | 245.993 B -1.12 % | 248.790 B -1.70 % | 253.080 B -43.76 % | 450.010 B 7.51 % | 418.570 B 18.18 % | 354.180 B 39.22 % | 254.400 B 1.22 % | 251.330 B 4.83 % | 239.750 B 12.02 % | 214.030 B 15.91 % | 184.650 B 0.11 % | 184.439 B 33.44 % | 138.218 B 4.09 % | 132.790 B 57.06 % | 84.548 B 595.96 % | 12.148 B 2 912.22 % | 403.300 M | 0.000 | 0.000 |
| Total investments | 658.955 B 16.93 % | 563.565 B 26.41 % | 445.838 B 11.69 % | 399.180 B 15.17 % | 346.600 B 6.02 % | 326.920 B -15.40 % | 386.450 B 12.66 % | 343.030 B 36.43 % | 251.430 B 58.32 % | 158.810 B -1.71 % | 161.570 B 7.09 % | 150.870 B 15.56 % | 130.550 B 6.13 % | 123.014 B 8.47 % | 113.406 B 14.85 % | 98.742 B 63.04 % | 60.564 B 112.28 % | 28.531 B 19.19 % | 23.938 B 36.32 % | 17.560 B 0.82 % | 17.418 B |
| Total debt | 175.959 B -0.26 % | 176.417 B -31.91 % | 259.097 B -0.15 % | 259.490 B -0.11 % | 259.780 B -43.25 % | 457.800 B -1.44 % | 464.490 B 17.63 % | 394.860 B 38.45 % | 285.200 B 6.98 % | 266.600 B 0.52 % | 265.230 B 15.60 % | 229.440 B 17.12 % | 195.900 B -3.84 % | 203.729 B 38.72 % | 146.863 B 1.66 % | 144.465 B 51.89 % | 95.110 B 566.53 % | 14.270 B 489.92 % | 2.419 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 70.706 B -3.80 % | 73.497 B -2.33 % | 75.250 B -0.99 % | 76.000 B -1.59 % | 77.230 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 |
| Retained earnings | 0.000 100.00 % | -228.101 B 26.05 % | -308.439 B -35.65 % | -227.370 B -67.59 % | -135.670 B -9.87 % | -123.480 B -429.10 % | 37.520 B 11.83 % | 33.550 B 39.79 % | 24.000 B 30.93 % | 18.330 B 16.16 % | 15.780 B 26.14 % | 12.510 B -0.56 % | 12.580 B -43.50 % | 22.266 B -0.09 % | 22.286 B 6.83 % | 20.861 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.532 B 0.00 % | 2.532 B 0.00 % | 2.532 B 0.09 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 0.00 % | 2.530 B 2.85 % | 2.460 B 0.00 % | 2.460 B 0.00 % | 2.460 B -0.06 % | 2.462 B 0.00 % | 2.462 B 0.00 % | 2.462 B 0.00 % | 2.462 B 0.00 % | 2.462 B 10.19 % | 2.234 B 74.75 % | 1.278 B -0.10 % | 1.280 B |
| Total equity | -99.313 B 11.56 % | -112.289 B 40.98 % | -190.241 B -76.13 % | -108.010 B -545.61 % | -16.730 B -323.66 % | 7.480 B -95.59 % | 169.610 B -0.02 % | 169.650 B 8.81 % | 155.910 B 11.42 % | 139.930 B 8.18 % | 129.350 B 3.59 % | 124.870 B 4.94 % | 118.990 B 49.62 % | 79.528 B 1.99 % | 77.977 B 3.46 % | 75.366 B 13.16 % | 66.604 B 25.61 % | 53.024 B 24.76 % | 42.501 B 178.11 % | 15.282 B -1.94 % | 15.585 B |
| Other non current liabilities | 673.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M 123.17 % | -1.812 B -5.48 % | -1.718 B | 0.000 100.00 % | -714.100 M | 0.000 | 0.000 100.00 % | -13.149 B | 0.000 |
| Long term debt | 175.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.260 B -40.82 % | 201.536 B 38.81 % | 145.193 B 2.91 % | 141.087 B 51.28 % | 93.262 B 564.75 % | 14.030 B 480.00 % | 2.419 B -81.59 % | 13.136 B | 0.000 |
| Total non current liabilities | 849.180 B 26 549.29 % | 3.187 B -90.91 % | 35.060 B -75.50 % | 143.119 B -12.98 % | 164.460 B -60.85 % | 420.100 B -9.56 % | 464.490 B 17.63 % | 394.860 B 38.45 % | 285.200 B 6.98 % | 266.600 B 0.52 % | 265.230 B 15.60 % | 229.440 B 91.71 % | 119.680 B -40.08 % | 199.724 B 35.99 % | 146.863 B 4.06 % | 141.132 B 50.10 % | 94.028 B 563.39 % | 14.174 B 483.88 % | 2.428 B | 0.000 | 0.000 |
| Other current liabilities | -23.683 B -26.25 % | -18.758 B -86.68 % | -10.048 B 42.91 % | -17.601 B -6.67 % | -16.500 B -93.66 % | -8.520 B 24.06 % | -11.220 B -10.00 % | -10.200 B 12.97 % | -11.720 B -11.41 % | -10.520 B -10.97 % | -9.480 B -45.85 % | -6.500 B -120.22 % | 32.150 B -14.25 % | 37.491 B 24.27 % | 30.169 B 69.84 % | 17.763 B -16.86 % | 21.365 B 227.97 % | 6.514 B 255.71 % | 1.831 B 1 949.90 % | -99.000 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -223.239 B -106.51 % | -108.100 B -22.66 % | -88.130 B 33.98 % | -133.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.750 B 10.10 % | 10.672 B | 0.000 -100.00 % | 9.479 B 4.07 % | 9.109 B 118.50 % | 4.169 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.640 B 3 395.87 % | 2.192 B | 0.000 -100.00 % | 3.378 B 82.80 % | 1.848 B 670.28 % | 239.900 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 23.846 B 27.12 % | 18.758 B 86.68 % | 10.048 B -42.94 % | 17.610 B 6.99 % | 16.460 B 94.33 % | 8.470 B -64.06 % | 23.570 B 42.25 % | 16.570 B 41.38 % | 11.720 B 11.41 % | 10.520 B 10.97 % | 9.480 B 45.85 % | 6.500 B -94.34 % | 114.760 B 184.03 % | 40.404 B 11.15 % | 36.350 B 42.68 % | 25.477 B 4.51 % | 24.377 B 240.04 % | 7.169 B 217.85 % | 2.255 B | 0.000 | 0.000 |
| Total liabilities | 849.180 B 9.47 % | 775.701 B -6.22 % | 827.136 B 9.30 % | 756.790 B 13.88 % | 664.550 B -20.15 % | 832.250 B 8.24 % | 768.900 B 17.85 % | 652.440 B 26.64 % | 515.210 B 54.04 % | 334.470 B 2.62 % | 325.930 B 15.99 % | 281.010 B 19.86 % | 234.440 B -2.37 % | 240.127 B 31.06 % | 183.213 B 9.97 % | 166.608 B 40.71 % | 118.404 B 454.78 % | 21.343 B 355.76 % | 4.683 B -67.92 % | 14.598 B -33.65 % | 22.002 B |
| Other non current assets | -713.361 B -1 270.82 % | -52.039 B 5.72 % | -55.199 B -0.01 % | -55.195 B -0.61 % | -54.860 B 1.81 % | -55.870 B 87.40 % | -443.580 B -10.75 % | -400.510 B -30.64 % | -306.580 B -86.79 % | -164.130 B 1.36 % | -166.400 B -7.18 % | -155.250 B -211.05 % | 139.800 B 1 145.55 % | 11.224 B -90.63 % | 119.730 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.097 B 0.83 % | -20.266 B |
| Long term investments | 658.955 B 16.93 % | 563.565 B 26.41 % | 445.838 B 11.69 % | 399.180 B 15.17 % | 346.600 B 6.02 % | 326.920 B -15.40 % | 386.450 B 12.66 % | 343.030 B 36.43 % | 251.430 B 58.32 % | 158.810 B -1.71 % | 161.570 B 7.09 % | 150.870 B 32.91 % | 113.510 B -7.73 % | 123.014 B | 0.000 -100.00 % | 98.742 B 63.04 % | 60.564 B 112.28 % | 28.531 B 19.19 % | 23.938 B 36.32 % | 17.560 B 0.82 % | 17.418 B |
| Intangible assets | 1.228 B 14.38 % | 1.074 B -9.61 % | 1.188 B 15.33 % | 1.030 B 0.00 % | 1.030 B -10.43 % | 1.150 B -52.08 % | 2.400 B -19.46 % | 2.980 B 351.52 % | 660.000 M 4.76 % | 630.000 M 16.67 % | 540.000 M 31.71 % | 410.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.287 B | 0.000 -100.00 % | 40.359 B | 0.000 | 0.000 | 0.000 |
| GoodWill | 49.515 B 0.00 % | 49.515 B -3.11 % | 51.106 B -0.01 % | 51.110 B 0.00 % | 51.110 B -0.49 % | 51.360 B 0.21 % | 51.250 B -1.63 % | 52.100 B 0.44 % | 51.870 B 2 268.49 % | 2.190 B -7.20 % | 2.360 B 9.26 % | 2.160 B -87.53 % | 17.320 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 50.743 B 0.31 % | 50.588 B -3.26 % | 52.294 B 0.29 % | 52.140 B 0.00 % | 52.140 B -0.70 % | 52.510 B -2.12 % | 53.650 B -2.60 % | 55.080 B 4.85 % | 52.530 B 1 762.77 % | 2.820 B -2.76 % | 2.900 B 12.84 % | 2.570 B 213.41 % | 820.000 M 7.54 % | 762.500 M | 0.000 -100.00 % | 505.900 M 113.01 % | 237.500 M 789.51 % | 26.700 M 368.42 % | 5.700 M | 0.000 | 0.000 |
| Property plant equipment net | 1.900 B 30.96 % | 1.451 B -75.43 % | 5.905 B -2.72 % | 6.070 B 5.57 % | 5.750 B -11.81 % | 6.520 B 87.36 % | 3.480 B 45.00 % | 2.400 B -8.40 % | 2.620 B 4.80 % | 2.500 B 29.53 % | 1.930 B 6.63 % | 1.810 B -9.05 % | 1.990 B -20.12 % | 2.491 B -3.64 % | 2.585 B 2.90 % | 2.512 B 40.90 % | 1.783 B 30.83 % | 1.363 B -28.13 % | 1.896 B -25.26 % | 2.537 B -10.94 % | 2.849 B |
| Total non current assets | 0.000 -100.00 % | 52.039 B -5.72 % | 55.199 B 0.01 % | 55.195 B 0.61 % | 54.860 B -1.81 % | 55.870 B -87.40 % | 443.580 B 10.75 % | 400.510 B 30.64 % | 306.580 B 86.79 % | 164.130 B -1.36 % | 166.400 B 7.18 % | 155.250 B -39.49 % | 256.570 B 85.66 % | 138.195 B 12.62 % | 122.713 B 20.59 % | 101.761 B 61.13 % | 63.156 B 110.59 % | 29.989 B 16.06 % | 25.840 B | 0.000 | 0.000 |
| Other current assets | -23.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 B -95.46 % | 49.980 B 3 294.92 % | 1.472 B 47.50 % | 998.100 M -83.01 % | 5.875 B 55.29 % | 3.783 B 138.02 % | 1.590 B -74.57 % | 6.252 B 28.60 % | 4.861 B | 0.000 |
| Short term investments | 0.000 100.00 % | -1.069 B 12.66 % | -1.224 B 75.72 % | -5.039 B -163.81 % | -1.910 B -109.89 % | -910.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.243 B 15.30 % | 8.017 B -38.82 % | 13.104 B 22.46 % | 10.700 B 59.70 % | 6.700 B -13.99 % | 7.790 B -83.04 % | 45.920 B 12.88 % | 40.680 B 32.08 % | 30.800 B 101.70 % | 15.270 B -40.07 % | 25.480 B 65.35 % | 15.410 B 36.98 % | 11.250 B -41.68 % | 19.290 B 123.13 % | 8.645 B -25.96 % | 11.675 B 10.53 % | 10.563 B 397.95 % | 2.121 B 5.24 % | 2.016 B | 0.000 | 0.000 |
| Cash and short term investments | 9.243 B 33.04 % | 6.948 B -41.52 % | 11.880 B 109.85 % | 5.661 B 18.19 % | 4.790 B -30.38 % | 6.880 B -85.02 % | 45.920 B 12.88 % | 40.680 B 32.08 % | 30.800 B 101.70 % | 15.270 B -40.07 % | 25.480 B 65.35 % | 15.410 B -45.53 % | 28.290 B 46.66 % | 19.290 B 123.13 % | 8.645 B -25.96 % | 11.675 B 10.53 % | 10.563 B 397.95 % | 2.121 B 5.24 % | 2.016 B | 0.000 | 0.000 |
| Total current assets | 0.000 -100.00 % | 6.948 B -41.52 % | 11.880 B 109.85 % | 5.661 B 18.19 % | 4.790 B -30.38 % | 6.880 B -91.88 % | 84.740 B 40.86 % | 60.160 B 10.18 % | 54.600 B 55.51 % | 35.110 B -36.38 % | 55.190 B 37.46 % | 40.150 B -58.55 % | 96.860 B -46.62 % | 181.460 B 31.04 % | 138.477 B -1.24 % | 140.214 B 15.07 % | 121.852 B 174.58 % | 44.377 B 107.91 % | 21.345 B | 0.000 | 0.000 |
| Inventory | 285.700 M -5.96 % | 303.800 M -21.86 % | 388.800 M 94.40 % | 200.000 M 233.33 % | 60.000 M -80.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 B -31.50 % | 1.854 B 377.81 % | 388.000 M 2.97 % | 376.800 M 14.98 % | 327.700 M 6.67 % | 307.200 M 396.28 % | 61.900 M | 0.000 | 0.000 |
| Net receivables | 13.695 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.400 B 35.52 % | 19.480 B -18.15 % | 23.800 B 19.96 % | 19.840 B -33.22 % | 29.710 B | 0.000 -100.00 % | 17.320 B | 0.000 -100.00 % | 128.446 B 5.04 % | 122.287 B | 0.000 -100.00 % | 40.359 B | 0.000 -100.00 % | 1.673 B | 0.000 |
| Tax assets | 1.764 B 100.34 % | -511.526 B -29.95 % | -393.639 B -13.44 % | -346.999 B -17.72 % | -294.770 B -7.50 % | -274.210 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M -36.00 % | 703.100 M 76.70 % | 397.900 M | 0.000 -100.00 % | 570.900 M 726.19 % | 69.100 M | 0.000 | 0.000 | 0.000 |
| Other assets | 749.866 B 24.06 % | 604.425 B 6.07 % | 569.816 B -3.08 % | 587.923 B -0.04 % | 588.170 B -24.30 % | 776.980 B 89.42 % | 410.190 B 13.49 % | 361.420 B 16.61 % | 309.940 B 12.64 % | 275.160 B 17.75 % | 233.690 B 11.03 % | 210.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.880 B -20.50 % | 37.587 B |
| Account payables | 23.683 B 26.25 % | 18.758 B 86.68 % | 10.048 B -42.91 % | 17.601 B 6.93 % | 16.460 B 94.33 % | 8.470 B -24.51 % | 11.220 B 10.00 % | 10.200 B -12.97 % | 11.720 B 11.41 % | 10.520 B 10.97 % | 9.480 B 45.85 % | 6.500 B 8.88 % | 5.970 B 729.17 % | 720.000 M -88.35 % | 6.181 B 42.55 % | 4.336 B 272.60 % | 1.164 B 180.75 % | 414.500 M -2.24 % | 424.000 M 328.28 % | 99.000 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -20.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 9.504 B 11.05 % | 8.558 B 14.56 % | 7.470 B 9.53 % | 6.820 B 88.40 % | 3.620 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 |
| Minority interest | 11.961 B 43.00 % | 8.364 B 5.11 % | 7.958 B 7.97 % | 7.370 B 18.68 % | 6.210 B -63.41 % | 16.970 B -3.25 % | 17.540 B 7.54 % | 16.310 B 12.64 % | 14.480 B 116.44 % | 6.690 B 22.98 % | 5.440 B 5.43 % | 5.160 B 293.89 % | 1.310 B -19.53 % | 1.628 B 73.65 % | 937.500 M 12.60 % | 832.600 M 64.29 % | 506.800 M | 0.000 -100.00 % | 386.900 M 10.23 % | 351.000 M 4.34 % | 336.400 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -113.806 B -204.37 % | 109.042 B 231.73 % | 32.871 B -69.97 % | 109.442 B -13.78 % | 126.930 B 13.88 % | 111.460 B -36.72 % | 176.140 B 335.56 % | 40.440 B 0.22 % | 40.350 B 1.89 % | 39.600 B 12.12 % | 35.320 B -66.28 % | 104.740 B 2.05 % | 102.640 B 93.04 % | 53.170 B 1.68 % | 52.292 B 2.11 % | 51.211 B 6.21 % | 48.217 B -4.64 % | 50.562 B 26.79 % | 39.880 B 192.10 % | 13.653 B -2.26 % | 13.969 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 6.400 M -4.48 % | 6.700 M -99.50 % | 1.340 B 19.64 % | 1.120 B -57.09 % | 2.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.600 M -94.17 % | 765.300 M 430.72 % | 144.200 M 1 576.74 % | 8.600 M | 0.000 | 0.000 |
| Other liabilities | -23.846 B -103.16 % | 753.756 B -3.62 % | 782.027 B 31.20 % | 596.061 B 23.25 % | 483.630 B 19.81 % | 403.680 B 43.74 % | 280.840 B 16.53 % | 241.010 B 10.41 % | 218.290 B 280.63 % | 57.350 B 11.97 % | 51.220 B 13.65 % | 45.070 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.598 B -33.65 % | 22.002 B |
| Total assets | 749.866 B 13.03 % | 663.412 B 4.16 % | 636.895 B -1.83 % | 648.780 B 0.15 % | 647.820 B -22.85 % | 839.730 B -10.53 % | 938.510 B 14.16 % | 822.090 B 22.50 % | 671.120 B 41.47 % | 474.400 B 4.20 % | 455.280 B 12.17 % | 405.880 B 14.84 % | 353.430 B 10.57 % | 319.655 B 22.38 % | 261.190 B 7.94 % | 241.975 B 30.79 % | 185.008 B 148.78 % | 74.366 B 57.61 % | 47.184 B 57.91 % | 29.880 B -20.50 % | 37.587 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 17.103 B -66.19 % | 50.593 B 0.25 % | 50.465 B 251.32 % | -33.350 B -45.06 % | -22.990 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 |
| Stock based compensation | 0.000 -100.00 % | 28.800 M 15.66 % | 24.900 M -78.31 % | 114.800 M 27.56 % | 90.000 M | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 106.906 B 39.70 % | 76.526 B 5.77 % | 72.350 B -13.29 % | 83.440 B -46.13 % | 154.880 B 329.21 % | -67.570 B -70.29 % | -39.680 B -28.66 % | -30.840 B 3.63 % | -32.000 B 2.50 % | -32.820 B -407.02 % | 10.690 B 183.55 % | 3.770 B 114.07 % | -26.790 B -242.78 % | 18.763 B 1 370.28 % | -1.477 B -104.75 % | 31.098 B 64.03 % | 18.959 B 390.19 % | -6.533 B 47.97 % | -12.556 B -320.82 % | 5.686 B 282.92 % | -3.109 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.800 B 62.91 % | -96.510 B -74.39 % | -55.340 B -69.60 % | -32.630 B 5.12 % | -34.390 B -32.73 % | -25.910 B 34.67 % | -39.660 B | 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 -100.00 % | 31.770 B 8 486.49 % | 370.000 M 68.18 % | 220.000 M -61.40 % | 570.000 M 26.67 % | 450.000 M 325.00 % | -200.000 M -17.65 % | -170.000 M -129.31 % | 580.000 M 376.72 % | -209.600 M -1 771.43 % | -11.200 M 77.19 % | -49.100 M -139.51 % | -20.500 M 91.64 % | -245.300 M -395.90 % | 82.900 M -91.43 % | 967.800 M 309.48 % | -462.000 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 M 101.98 % | -31.770 B -164.68 % | 49.120 B 88.78 % | 26.020 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 106.906 B 39.70 % | 76.526 B 5.77 % | 72.350 B -13.29 % | 83.440 B -45.91 % | 154.250 B 585.52 % | -31.770 B -1 150.79 % | -2.540 B 95.55 % | -57.080 B -75.25 % | -32.570 B -2 782.30 % | -1.130 B -104.30 % | 26.250 B 9.38 % | 24.000 B 187.69 % | -27.370 B -244.26 % | 18.973 B 1 394.28 % | -1.466 B -104.71 % | 31.147 B 64.11 % | 18.979 B 401.84 % | -6.288 B 50.25 % | -12.639 B -367.87 % | 4.718 B 278.28 % | -2.647 B |
| Other non cash items | -52.203 B -102.47 % | -25.784 B -442.16 % | -4.756 B -41.96 % | -3.350 B -117.03 % | 19.670 B 2.72 % | 19.150 B 165.76 % | -29.120 B -1 045.45 % | 3.080 B -73.74 % | 11.730 B 217.89 % | -9.950 B -96.64 % | -5.060 B 36.03 % | -7.910 B 15.04 % | -9.310 B -1.34 % | -9.187 B -3.02 % | -8.917 B 22.16 % | -11.455 B -5.22 % | -10.887 B -135.58 % | -4.622 B 16.99 % | -5.567 B -110.80 % | -2.641 B -748.14 % | -311.400 M |
| Net cash provided by operating activities | 58.172 B 10.83 % | 52.490 B 30.39 % | 40.258 B -0.79 % | 40.580 B -68.85 % | 130.280 B 255.99 % | -83.520 B -64.90 % | -50.650 B -351.83 % | -11.210 B -398.22 % | -2.250 B 92.44 % | -29.780 B -302.45 % | 14.710 B 211.65 % | 4.720 B 115.88 % | -29.730 B -328.90 % | 12.988 B 438.71 % | -3.835 B -111.89 % | 32.251 B 56.25 % | 20.641 B 613.73 % | -4.018 B 66.66 % | -12.050 B -381.36 % | 4.283 B 294.89 % | -2.198 B |
| Investments in property plant and equipment | -1.838 B -82.52 % | -1.007 B 18.65 % | -1.238 B 19.11 % | -1.530 B | 0.000 100.00 % | -560.000 M 86.24 % | -4.070 B 14.14 % | -4.740 B -194.41 % | -1.610 B -75.00 % | -920.000 M 51.32 % | -1.890 B -243.64 % | -550.000 M 57.69 % | -1.300 B -31.83 % | -986.100 M -129.38 % | -429.900 M | 0.000 100.00 % | -1.046 B -74.04 % | -600.900 M -923.68 % | -58.700 M -17.17 % | -50.100 M -40.34 % | -35.700 M |
| Acquisitions net | 227.500 M 2 175.00 % | 10.000 M -91.99 % | 124.800 M -22.00 % | 160.000 M -99.73 % | 60.280 B | 0.000 -100.00 % | 4.070 B -14.14 % | 4.740 B 194.41 % | 1.610 B 75.00 % | 920.000 M -51.32 % | 1.890 B 243.64 % | 550.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -56.333 B -14.26 % | -49.301 B -47.99 % | -33.314 B 14.21 % | -38.830 B -27.52 % | -30.450 B | 0.000 100.00 % | -246.710 B 27.66 % | -341.030 B -186.80 % | -118.910 B -24.76 % | -95.310 B -29.11 % | -73.820 B 7.38 % | -79.700 B -11.95 % | -71.190 B 45.84 % | -131.447 B 5.11 % | -138.527 B 25.91 % | -186.964 B -36.15 % | -137.324 B -342.50 % | -31.033 B 15.47 % | -36.711 B -842.71 % | -3.894 B 64.53 % | -10.978 B |
| Sales maturities of investments | 0.000 -100.00 % | 1.077 B 963.14 % | -124.800 M 22.00 % | -160.000 M | 0.000 -100.00 % | 27.400 B -87.74 % | 223.540 B -17.08 % | 269.600 B 99.88 % | 134.880 B 28.16 % | 105.240 B 58.02 % | 66.600 B -15.29 % | 78.620 B -15.43 % | 92.960 B -22.78 % | 120.377 B -7.26 % | 129.802 B -18.83 % | 159.904 B 37.18 % | 116.565 B 268.89 % | 31.599 B -15.32 % | 37.318 B 1 072.26 % | 3.183 B -75.11 % | 12.792 B |
| Other investing activites | 1.164 B 395.78 % | 234.700 M -76.37 % | 993.200 M 12.86 % | 880.000 M -97.10 % | 30.310 B 24.07 % | 24.430 B 58.53 % | 15.410 B 42.16 % | 10.840 B 3.73 % | 10.450 B -9.21 % | 11.510 B 126.57 % | 5.080 B -0.20 % | 5.090 B 31.87 % | 3.860 B -9.22 % | 4.252 B 103.33 % | 2.091 B -45.35 % | 3.827 B 489.87 % | 648.700 M 68.14 % | 385.800 M 50.59 % | 256.200 M 5.13 % | 243.700 M -89.66 % | 2.358 B |
| Net cash used for investing activites | -56.780 B -15.91 % | -48.986 B -45.97 % | -33.558 B 15.00 % | -39.480 B -165.65 % | 60.140 B 17.30 % | 51.270 B 760.70 % | -7.760 B 87.19 % | -60.590 B -329.33 % | 26.420 B 23.23 % | 21.440 B 1 101.87 % | -2.140 B -153.37 % | 4.010 B -83.52 % | 24.330 B 411.75 % | -7.804 B -10.48 % | -7.064 B 69.60 % | -23.233 B -9.82 % | -21.156 B -6 137.76 % | 350.400 M -56.42 % | 804.000 M 255.45 % | -517.200 M -112.51 % | 4.136 B |
| Debt repayment | -458.100 M 94.57 % | -8.437 B -1 656.20 % | -480.400 M -112.57 % | -226.000 M 99.88 % | -192.500 B -56 717.65 % | 340.000 M -99.56 % | 77.050 B -29.34 % | 109.040 B 633.29 % | 14.870 B -48.81 % | 29.050 B | 0.000 | 0.000 -100.00 % | 2.060 B -35.83 % | 3.210 B | 0.000 | 0.000 -100.00 % | 6.200 M | 0.000 -100.00 % | 8.400 M 100.26 % | -3.199 B -110.00 % | -1.523 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -66.67 % | 30.000 M | 0.000 | 0.000 -100.00 % | 3.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.600 M -94.00 % | 5.010 B 12.52 % | 4.453 B -80.02 % | 22.283 B | 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 | 0.000 100.00 % | -100.000 M | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.120 B -40.61 % | -2.930 B 20.60 % | -3.690 B 14.19 % | -4.300 B -5.91 % | -4.060 B -47.10 % | -2.760 B 34.13 % | -4.190 B -111.62 % | -1.980 B -6.61 % | -1.857 B 0.03 % | -1.858 B -18.12 % | -1.573 B -56.60 % | -1.004 B -68.17 % | -597.200 M -36.53 % | -437.400 M -4.42 % | -418.900 M -1.45 % | -412.900 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.030 B 52.82 % | -48.810 B | 0.000 | 0.000 100.00 % | -2.060 B -73 471.43 % | -2.800 M | 0.000 -100.00 % | 26.447 B | 0.000 | 0.000 100.00 % | -10.725 B | 0.000 -100.00 % | 100.000 M |
| Net cash used provided by financing activities | -458.100 M 94.57 % | -8.437 B -1 656.20 % | -480.400 M -118.36 % | -220.000 M 99.89 % | -192.500 B -5 006.10 % | -3.770 B -105.75 % | 65.620 B -18.31 % | 80.330 B 744.70 % | -12.460 B -3 460.00 % | -350.000 M 87.32 % | -2.760 B 34.13 % | -4.190 B -5 337.50 % | 80.000 M -94.07 % | 1.349 B 172.60 % | -1.858 B -46.03 % | -1.272 B -131.71 % | 4.012 B 4.06 % | 3.856 B -65.35 % | 11.129 B 399.31 % | -3.718 B -102.48 % | -1.836 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -8.800 M 12.00 % | -10.000 M | 0.000 100.00 % | -170.000 M | 0.000 -100.00 % | 3.500 B | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 83.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 934.800 M 118.95 % | -4.932 B -179.31 % | 6.219 B 606.69 % | 880.000 M 142.11 % | -2.090 B 94.20 % | -36.020 B -611.65 % | 7.040 B -17.47 % | 8.530 B -43.92 % | 15.210 B 275.03 % | -8.690 B -188.49 % | 9.820 B 116.30 % | 4.540 B 185.34 % | -5.320 B -180.40 % | 6.617 B 151.87 % | -12.756 B -264.67 % | 7.747 B 121.54 % | 3.497 B 1 759.95 % | 188.000 M 259.73 % | -117.700 M -347.79 % | 47.500 M -53.43 % | 102.000 M |
| Cash at beginning of period | 6.948 B -41.52 % | 11.880 B 109.85 % | 5.661 B 18.19 % | 4.790 B -30.38 % | 6.880 B -83.96 % | 42.900 B 19.20 % | 35.990 B 31.06 % | 27.460 B 124.16 % | 12.250 B -41.50 % | 20.940 B 88.31 % | 11.120 B 69.00 % | 6.580 B -44.71 % | 11.900 B 1 200.93 % | -1.081 B -109.26 % | 11.675 B 197.17 % | 3.929 B 809.23 % | 432.100 M 77.02 % | 244.100 M -32.53 % | 361.800 M 15.11 % | 314.300 M 48.05 % | 212.300 M |
| Cash at end of period | 7.883 B 13.45 % | 6.948 B -41.52 % | 11.880 B 109.53 % | 5.670 B 18.37 % | 4.790 B -30.38 % | 6.880 B -84.01 % | 43.030 B 19.56 % | 35.990 B 31.06 % | 27.460 B 124.16 % | 12.250 B -41.50 % | 20.940 B 88.31 % | 11.120 B 69.00 % | 6.580 B 18.86 % | 5.536 B 612.14 % | -1.081 B -109.26 % | 11.675 B 197.17 % | 3.929 B 809.23 % | 432.100 M 77.02 % | 244.100 M -32.53 % | 361.800 M 15.11 % | 314.300 M |
| Operating cash flow | 58.172 B 10.83 % | 52.490 B 30.39 % | 40.258 B -0.79 % | 40.580 B -68.85 % | 130.280 B 255.99 % | -83.520 B -64.90 % | -50.650 B -351.83 % | -11.210 B -398.22 % | -2.250 B 92.44 % | -29.780 B -302.45 % | 14.710 B 211.65 % | 4.720 B 115.88 % | -29.730 B -328.90 % | 12.988 B 438.71 % | -3.835 B -111.89 % | 32.251 B 56.25 % | 20.641 B 613.73 % | -4.018 B 66.66 % | -12.050 B -381.36 % | 4.283 B 294.89 % | -2.198 B |
| Capital expenditure | -1.838 B -82.52 % | -1.007 B 18.65 % | -1.238 B 19.11 % | -1.530 B | 0.000 100.00 % | -560.000 M 86.24 % | -4.070 B 14.14 % | -4.740 B -194.41 % | -1.610 B -75.00 % | -920.000 M 51.32 % | -1.890 B -243.64 % | -550.000 M 57.69 % | -1.300 B -31.83 % | -986.100 M -129.38 % | -429.900 M | 0.000 100.00 % | -1.046 B -74.04 % | -600.900 M -923.68 % | -58.700 M -17.17 % | -50.100 M -40.34 % | -35.700 M |
| Free CashFlow | 56.335 B 9.42 % | 51.484 B 31.94 % | 39.020 B -0.08 % | 39.050 B -70.03 % | 130.280 B 254.95 % | -84.080 B -53.65 % | -54.720 B -243.07 % | -15.950 B -313.21 % | -3.860 B 87.43 % | -30.700 B -339.47 % | 12.820 B 207.43 % | 4.170 B 113.44 % | -31.030 B -358.53 % | 12.002 B 381.44 % | -4.265 B -113.22 % | 32.251 B 64.59 % | 19.595 B 524.25 % | -4.619 B 61.86 % | -12.109 B -386.08 % | 4.233 B 289.53 % | -2.233 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 68.178 B 36.45 % | 49.965 B -15.43 % | 59.080 B 7.24 % | 55.092 B -7.16 % | 59.344 B -1.11 % | 60.008 B 43.24 % | 41.894 B -16.59 % | 50.225 B -14.27 % | 58.587 B 396.02 % | 11.811 B -72.52 % | 42.979 B 28.91 % | 33.340 B -28.41 % | 46.570 B 28.79 % | 36.160 B -17.93 % | 44.060 B 9.38 % | 40.280 B -2.07 % | 41.130 B 21.90 % | 33.740 B 292.33 % | 8.600 B -74.68 % | 33.960 B -12.32 % | 38.730 B -17.84 % | 47.140 B 60.83 % | 29.310 B -22.71 % | 37.920 B -10.88 % | 42.550 B 24.12 % | 34.280 B -13.89 % | 39.810 B 6.16 % | 37.500 B -2.60 % | 38.500 B -1.33 % | 39.020 B -8.32 % | 42.560 B 33.71 % | 31.830 B -23.82 % | 41.780 B 41.44 % | 29.540 B 40.60 % | 21.010 B 30.50 % | 16.100 B -3.01 % | 16.600 B -6.32 % | 17.720 B 21.20 % | 14.620 B 1.60 % | 14.390 B 1.05 % | 14.240 B -2.47 % | 14.600 B -36.85 % | 23.120 B 34.97 % | 17.130 B 37.92 % | 12.420 B -5.91 % | 13.200 B -26.17 % | 17.880 B 13.45 % | 15.760 B -31.00 % | 22.840 B |
| Net income | 2.278 B 7.77 % | 2.114 B 242.33 % | 617.500 M 56.85 % | 393.700 M 114.99 % | -2.627 B -166.66 % | 3.941 B 126.23 % | -15.026 B -214 552.86 % | -7.000 M -100.38 % | 1.865 B 137.94 % | -4.914 B 88.21 % | -41.697 B -134.91 % | -17.750 B -49.16 % | -11.900 B -21.30 % | -9.810 B 41.05 % | -16.640 B 58.59 % | -40.180 B -54.66 % | -25.980 B -131.14 % | -11.240 B 47.08 % | -21.240 B -1 473.33 % | -1.350 B -164.71 % | -510.000 M -104.14 % | 12.330 B 154.13 % | -22.780 B -1 169.48 % | 2.130 B -23.93 % | 2.800 B 2.94 % | 2.720 B -24.02 % | 3.580 B 35.61 % | 2.640 B 261.96 % | -1.630 B -168.49 % | 2.380 B -42.93 % | 4.170 B 99.52 % | 2.090 B -16.73 % | 2.510 B 21.26 % | 2.070 B -61.38 % | 5.360 B 133.04 % | 2.300 B -4.56 % | 2.410 B 32.42 % | 1.820 B -53.69 % | 3.930 B 104.69 % | 1.920 B 4.92 % | 1.830 B 69.44 % | 1.080 B -59.55 % | 2.670 B 60.84 % | 1.660 B 43.10 % | 1.160 B 9.43 % | 1.060 B -60.15 % | 2.660 B 163.37 % | 1.010 B -74.81 % | 4.010 B |
| Income before tax | 3.926 B 22.22 % | 3.212 B 186.56 % | 1.121 B -40.06 % | 1.870 B 172.94 % | -2.564 B -158.16 % | 4.409 B 129.14 % | -15.131 B -5 750.22 % | 267.800 M -90.76 % | 2.897 B 163.31 % | -4.577 B 88.86 % | -41.068 B -136.29 % | -17.380 B -55.87 % | -11.150 B -17.62 % | -9.480 B 41.23 % | -16.130 B 58.95 % | -39.290 B -55.05 % | -25.340 B -144.12 % | -10.380 B 52.01 % | -21.630 B -1 490.44 % | -1.360 B 26.09 % | -1.840 B -114.64 % | 12.570 B 153.29 % | -23.590 B -891.61 % | 2.980 B -19.68 % | 3.710 B 3.63 % | 3.580 B -27.24 % | 4.920 B 24.87 % | 3.940 B 2 714.29 % | 140.000 M -96.17 % | 3.660 B -22.62 % | 4.730 B 38.30 % | 3.420 B -14.07 % | 3.980 B 22.46 % | 3.250 B -54.99 % | 7.220 B 95.66 % | 3.690 B 2.22 % | 3.610 B 28.93 % | 2.800 B -46.97 % | 5.280 B 87.90 % | 2.810 B 6.84 % | 2.630 B 65.41 % | 1.590 B -58.38 % | 3.820 B 74.43 % | 2.190 B 33.54 % | 1.640 B 8.61 % | 1.510 B -27.40 % | 2.080 B 32.48 % | 1.570 B -71.76 % | 5.560 B |
| Income before tax ratio | 0.06 -10.43 % | 0.06 238.83 % | 0.02 -44.11 % | 0.03 178.57 % | -0.04 -158.81 % | 0.07 120.34 % | -0.36 -6 873.86 % | 0.01 -89.22 % | 0.05 112.76 % | -0.39 59.45 % | -0.96 -83.30 % | -0.52 -117.73 % | -0.24 8.68 % | -0.26 28.39 % | -0.37 62.47 % | -0.98 -58.32 % | -0.62 -100.26 % | -0.31 87.77 % | -2.52 -6 180.39 % | -0.04 15.71 % | -0.05 -117.82 % | 0.27 133.13 % | -0.80 -1 124.15 % | 0.08 -9.87 % | 0.09 -16.51 % | 0.10 -15.50 % | 0.12 17.63 % | 0.11 2 789.33 % | 0.00 -96.12 % | 0.09 -15.60 % | 0.11 3.44 % | 0.11 12.79 % | 0.10 -13.42 % | 0.11 -67.98 % | 0.34 49.94 % | 0.23 5.39 % | 0.22 37.63 % | 0.16 -56.25 % | 0.36 84.94 % | 0.20 5.73 % | 0.18 69.59 % | 0.11 -34.09 % | 0.17 29.24 % | 0.13 -3.18 % | 0.13 15.43 % | 0.11 -1.67 % | 0.12 16.78 % | 0.10 -59.08 % | 0.24 |
| EBITDA | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.040 B 124.02 % | -4.330 B | 0.000 | 0.000 -100.00 % | 1.890 B 141.54 % | -4.550 B -1 097.37 % | -380.000 M |
| Net income ratio | 0.03 -21.02 % | 0.04 304.78 % | 0.01 46.26 % | 0.01 116.14 % | -0.04 -167.41 % | 0.07 118.31 % | -0.36 -257 240.03 % | 0.00 -100.44 % | 0.03 107.65 % | -0.42 57.12 % | -0.97 -82.23 % | -0.53 -108.35 % | -0.26 5.81 % | -0.27 28.17 % | -0.38 62.14 % | -1.00 -57.92 % | -0.63 -89.61 % | -0.33 86.51 % | -2.47 -6 112.84 % | -0.04 -201.89 % | -0.01 -105.03 % | 0.26 133.65 % | -0.78 -1 483.65 % | 0.06 -14.64 % | 0.07 -17.07 % | 0.08 -11.77 % | 0.09 27.74 % | 0.07 266.28 % | -0.04 -169.41 % | 0.06 -37.75 % | 0.10 49.22 % | 0.07 9.30 % | 0.06 -14.27 % | 0.07 -72.53 % | 0.26 78.58 % | 0.14 -1.60 % | 0.15 41.35 % | 0.10 -61.79 % | 0.27 101.47 % | 0.13 3.82 % | 0.13 73.73 % | 0.07 -35.95 % | 0.12 19.17 % | 0.10 3.76 % | 0.09 16.31 % | 0.08 -46.02 % | 0.15 132.14 % | 0.06 -63.50 % | 0.18 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 117.80 % | -0.25 | 0.00 | 0.00 -100.00 % | 0.11 136.61 % | -0.29 -1 635.27 % | -0.02 |
| Gross profit ratio | 1.00 -16.16 % | 1.19 1 197.15 % | 0.09 105.65 % | 0.04 -68.28 % | 0.14 -39.25 % | 0.23 67.70 % | 0.14 -32.57 % | 0.21 -3.17 % | 0.21 112.54 % | -1.69 -268.96 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 37.39 % | 0.73 -7.92 % | 0.79 -0.56 % | 0.79 28.02 % | 0.62 -14.80 % | 0.73 291.73 % | 0.19 -76.69 % | 0.80 27.08 % | 0.63 -24.79 % | 0.83 605.26 % | 0.12 -88.16 % | 1.00 0.00 % | 1.00 29.41 % | 0.77 -22.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 25.47 % | 0.80 -10.03 % | 0.89 -11.41 % | 1.00 12.67 % | 0.89 3.47 % | 0.86 1.88 % | 0.84 -41.74 % | 1.45 67.45 % | 0.86 0.33 % | 0.86 4.23 % | 0.83 -17.47 % | 1.00 0.00 % | 1.00 13.01 % | 0.88 4.66 % | 0.85 -15.45 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 185.220 M -5.20 % | 195.370 M -22.69 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 16.16 % | 217.561 M -7.79 % | 235.943 M -7.18 % | 254.204 M 0.45 % | 253.061 M -2.08 % | 258.444 M 5.69 % | 244.536 M -2.62 % | 251.109 M -1.31 % | 254.433 M 0.53 % | 253.093 M -1.89 % | 257.976 M 2.73 % | 251.109 M 8.81 % | 230.769 M -8.68 % | 252.709 M -1.17 % | 255.703 M 1.83 % | 251.108 M -0.03 % | 251.179 M 10.70 % | 226.904 M -2.31 % | 232.280 M -8.06 % | 252.656 M -3.15 % | 260.870 M -19.66 % | 324.701 M 28.65 % | 252.386 M -0.14 % | 252.727 M 0.24 % | 252.111 M -0.05 % | 252.243 M -0.44 % | 253.366 M 0.49 % | 252.126 M -0.54 % | 253.506 M 0.39 % | 252.525 M -0.25 % | 253.149 M 2.90 % | 246.016 M -0.09 % | 246.243 M 0.77 % | 244.369 M -0.76 % | 246.246 M -0.13 % | 246.565 M 0.41 % | 245.562 M -0.15 % | 245.924 M -0.15 % | 246.296 M 0.68 % | 244.634 M -0.69 % | 246.341 M -0.05 % | 246.466 M |
| Weighted average shs out | 185.220 M -5.20 % | 195.370 M -22.69 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 0.00 % | 252.709 M 16.16 % | 217.561 M -7.79 % | 235.943 M -6.63 % | 252.709 M 0.64 % | 251.109 M -0.63 % | 252.709 M 3.34 % | 244.536 M 1.48 % | 240.971 M -5.29 % | 254.433 M 0.53 % | 253.093 M -1.89 % | 257.976 M 2.73 % | 251.109 M 8.81 % | 230.769 M -8.68 % | 252.709 M -1.17 % | 255.703 M 2.99 % | 248.283 M -1.15 % | 251.179 M 10.79 % | 226.721 M -2.39 % | 232.280 M -7.63 % | 251.469 M -1.01 % | 254.032 M -21.76 % | 324.701 M 28.65 % | 252.386 M -0.14 % | 252.727 M 0.24 % | 252.111 M -0.05 % | 252.243 M -0.44 % | 253.366 M 0.49 % | 252.126 M -0.54 % | 253.506 M 0.39 % | 252.525 M -0.25 % | 253.149 M 2.90 % | 246.016 M -0.09 % | 246.243 M 0.77 % | 244.369 M -0.76 % | 246.246 M 0.16 % | 245.856 M 0.12 % | 245.562 M -0.15 % | 245.924 M -0.15 % | 246.296 M 0.75 % | 244.465 M -0.76 % | 246.341 M -0.05 % | 246.466 M |
| EPS diluted | 12.30 13.68 % | 10.82 343.44 % | 2.44 56.41 % | 1.56 115.00 % | -10.40 -166.71 % | 15.59 126.22 % | -59.46 -214 557.04 % | -0.03 -100.32 % | 8.57 141.14 % | -20.83 87.30 % | -164.03 -133.86 % | -70.14 -52.35 % | -46.04 -14.76 % | -40.12 39.46 % | -66.27 58.04 % | -157.92 -53.84 % | -102.65 -135.60 % | -43.57 48.49 % | -84.58 -1 345.81 % | -5.85 -189.60 % | -2.02 -104.19 % | 48.22 153.15 % | -90.72 -1 169.81 % | 8.48 -31.28 % | 12.34 5.38 % | 11.71 -30.87 % | 16.94 7 265.22 % | 0.23 104.58 % | -5.02 -153.23 % | 9.43 -42.85 % | 16.50 99.03 % | 8.29 -17.35 % | 10.03 22.77 % | 8.17 -50.36 % | 16.46 77.56 % | 9.27 -6.36 % | 9.90 24.69 % | 7.94 -50.28 % | 15.97 84.62 % | 8.65 -2.59 % | 8.88 33.33 % | 6.66 -38.67 % | 10.86 60.65 % | 6.76 -8.15 % | 7.36 36.30 % | 5.40 -50.37 % | 10.88 165.37 % | 4.10 -74.80 % | 16.27 |
| Earnings per share | 12.30 13.68 % | 10.82 343.44 % | 2.44 56.41 % | 1.56 115.00 % | -10.40 -166.71 % | 15.59 126.22 % | -59.46 -214 557.04 % | -0.03 -100.32 % | 8.57 141.14 % | -20.83 87.38 % | -165.00 -135.24 % | -70.14 -52.35 % | -46.04 -14.76 % | -40.12 39.46 % | -66.27 58.04 % | -157.92 -53.84 % | -102.65 -135.60 % | -43.57 48.49 % | -84.58 -1 345.81 % | -5.85 -189.60 % | -2.02 -104.19 % | 48.22 153.15 % | -90.72 -1 169.81 % | 8.48 -31.34 % | 12.35 5.47 % | 11.71 -31.20 % | 17.02 7 300.00 % | 0.23 104.58 % | -5.02 -153.23 % | 9.43 -42.85 % | 16.50 99.03 % | 8.29 -17.35 % | 10.03 22.77 % | 8.17 -50.36 % | 16.46 77.56 % | 9.27 -6.36 % | 9.90 24.69 % | 7.94 -50.28 % | 15.97 84.62 % | 8.65 -2.59 % | 8.88 33.33 % | 6.66 -38.50 % | 10.83 60.21 % | 6.76 -8.15 % | 7.36 36.30 % | 5.40 -50.32 % | 10.87 165.12 % | 4.10 -74.80 % | 16.27 |
| Gross profit | 68.178 B 14.40 % | 59.598 B 997.02 % | 5.433 B 120.54 % | 2.463 B -70.55 % | 8.366 B -39.92 % | 13.926 B 140.20 % | 5.797 B -43.76 % | 10.308 B -16.99 % | 12.417 B 162.22 % | -19.957 B -146.43 % | 42.979 B 28.91 % | 33.340 B -28.41 % | 46.570 B 76.94 % | 26.320 B -24.43 % | 34.830 B 8.78 % | 32.020 B 25.37 % | 25.540 B 3.86 % | 24.590 B 1 436.88 % | 1.600 B -94.10 % | 27.100 B 11.43 % | 24.320 B -38.21 % | 39.360 B 1 034.29 % | 3.470 B -90.85 % | 37.920 B -10.88 % | 42.550 B 60.63 % | 26.490 B -33.46 % | 39.810 B 6.16 % | 37.500 B -2.60 % | 38.500 B -1.33 % | 39.020 B -8.32 % | 42.560 B 33.71 % | 31.830 B -4.41 % | 33.300 B 27.24 % | 26.170 B 24.56 % | 21.010 B 47.03 % | 14.290 B 0.35 % | 14.240 B -4.56 % | 14.920 B -29.39 % | 21.130 B 70.13 % | 12.420 B 1.39 % | 12.250 B 1.66 % | 12.050 B -47.88 % | 23.120 B 34.97 % | 17.130 B 55.87 % | 10.990 B -1.52 % | 11.160 B -37.58 % | 17.880 B 13.45 % | 15.760 B -31.00 % | 22.840 B |
| Income tax expense | 836.700 M 68.62 % | 496.200 M 192.68 % | -535.400 M -150.43 % | 1.062 B 721.55 % | -170.800 M -273.93 % | 98.200 M 169.84 % | -140.600 M -228.40 % | 109.500 M -85.30 % | 745.100 M 120.84 % | 337.400 M 25.24 % | 269.400 M 28.29 % | 210.000 M -48.78 % | 410.000 M -29.31 % | 580.000 M 61.11 % | 360.000 M -2.70 % | 370.000 M -13.95 % | 430.000 M -24.56 % | 570.000 M 256.25 % | 160.000 M 77.78 % | 90.000 M 110.23 % | -880.000 M -325.64 % | 390.000 M 170.91 % | -550.000 M -205.77 % | 520.000 M -16.13 % | 620.000 M -1.59 % | 630.000 M -30.77 % | 910.000 M -20.18 % | 1.140 B -17.39 % | 1.380 B 62.35 % | 850.000 M 183.33 % | 300.000 M -64.29 % | 840.000 M -15.15 % | 990.000 M 25.32 % | 790.000 M -45.14 % | 1.440 B 46.94 % | 980.000 M 25.64 % | 780.000 M 32.20 % | 590.000 M -37.89 % | 950.000 M 86.27 % | 510.000 M 2.00 % | 500.000 M 78.57 % | 280.000 M -65.85 % | 820.000 M 182.76 % | 290.000 M 0.00 % | 290.000 M 20.83 % | 240.000 M -71.76 % | 850.000 M 112.50 % | 400.000 M -71.63 % | 1.410 B |
| Cost of revenue | 0.000 100.00 % | -9.633 B -117.96 % | 53.647 B 1.94 % | 52.629 B 3.24 % | 50.978 B 10.62 % | 46.083 B 27.67 % | 36.097 B -9.57 % | 39.918 B -13.54 % | 46.170 B 45.34 % | 31.768 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.840 B 6.61 % | 9.230 B 11.74 % | 8.260 B -47.02 % | 15.590 B 70.38 % | 9.150 B 30.71 % | 7.000 B 2.04 % | 6.860 B -52.39 % | 14.410 B 85.22 % | 7.780 B -69.89 % | 25.840 B | 0.000 | 0.000 -100.00 % | 7.790 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 B 151.63 % | 3.370 B | 0.000 -100.00 % | 1.810 B -23.31 % | 2.360 B -15.71 % | 2.800 B 143.01 % | -6.510 B -430.46 % | 1.970 B -1.01 % | 1.990 B -21.96 % | 2.550 B | 0.000 | 0.000 -100.00 % | 1.430 B -29.90 % | 2.040 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.650 B | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.110 B 19.89 % | 1.760 B | 0.000 -100.00 % | 1.530 B | 0.000 | 0.000 -100.00 % | 920.000 M -23.33 % | 1.200 B | 0.000 | 0.000 -100.00 % | 2.780 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 B | 0.000 | 0.000 |
| Other expenses | 64.335 B | 0.000 -100.00 % | 4.312 B 165.55 % | -6.578 B 35.70 % | -10.231 B -4.41 % | -9.798 B 4.87 % | -10.300 B 2.10 % | -10.522 B 7.72 % | -11.402 B -132.22 % | 35.389 B -0.27 % | 35.486 B 18.09 % | 30.050 B -17.60 % | 36.470 B 22.46 % | 29.780 B -18.77 % | 36.660 B -2.03 % | 37.420 B 21.49 % | 30.800 B 6.76 % | 28.850 B 100.77 % | 14.370 B -44.98 % | 26.120 B -17.76 % | 31.760 B 23.87 % | 25.640 B 763.30 % | 2.970 B -91.60 % | 35.350 B -9.64 % | 39.120 B 67.25 % | 23.390 B -32.96 % | 34.890 B 3.96 % | 33.560 B -13.19 % | 38.660 B 9.33 % | 35.360 B -6.53 % | 37.830 B 33.16 % | 28.410 B 4.41 % | 27.210 B 28.59 % | 21.160 B 53.44 % | 13.790 B 52.04 % | 9.070 B -14.68 % | 10.630 B -12.29 % | 12.120 B 28.12 % | 9.460 B 12.49 % | 8.410 B -12.58 % | 9.620 B -8.03 % | 10.460 B | 0.000 | 0.000 -100.00 % | 9.350 B -3.11 % | 9.650 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 64.335 B 1 416.73 % | 4.242 B -1.63 % | 4.312 B -91.89 % | 53.139 B -5.72 % | 56.365 B 475.25 % | 9.798 B -77.70 % | 43.936 B -9.22 % | 48.401 B -13.09 % | 55.693 B 57.37 % | 35.389 B -19.18 % | 43.787 B 10.63 % | 39.580 B -19.91 % | 49.420 B 24.73 % | 39.620 B -13.66 % | 45.890 B 0.46 % | 45.680 B -1.53 % | 46.390 B 22.08 % | 38.000 B 77.82 % | 21.370 B -35.20 % | 32.980 B -28.57 % | 46.170 B 38.15 % | 33.420 B 16.00 % | 28.810 B -18.50 % | 35.350 B -9.64 % | 39.120 B 25.47 % | 31.180 B -10.63 % | 34.890 B 3.96 % | 33.560 B -13.19 % | 38.660 B 9.33 % | 35.360 B -6.53 % | 37.830 B 33.16 % | 28.410 B -24.84 % | 37.800 B 43.78 % | 26.290 B 90.65 % | 13.790 B 11.12 % | 12.410 B -4.46 % | 12.990 B -12.94 % | 14.920 B 87.20 % | 7.970 B -31.17 % | 11.580 B -0.26 % | 11.610 B -10.76 % | 13.010 B 177.21 % | -16.850 B -94.57 % | -8.660 B -180.33 % | 10.780 B -7.78 % | 11.690 B 182.44 % | -14.180 B -72.30 % | -8.230 B 28.31 % | -11.480 B |
| Cost and expenses | 64.335 B 1 416.73 % | 4.242 B -92.68 % | 57.959 B 9.07 % | 53.139 B -5.72 % | 56.365 B 0.87 % | 55.881 B 208.34 % | -51.581 B -206.57 % | 48.401 B -13.09 % | 55.693 B 136.21 % | 23.577 B 130.09 % | -78.368 B -81.96 % | -43.070 B 16.29 % | -51.450 B -204.02 % | 49.460 B -10.27 % | 55.120 B 2.19 % | 53.940 B -12.97 % | 61.980 B 31.45 % | 47.150 B 66.20 % | 28.370 B -28.79 % | 39.840 B -34.24 % | 60.580 B 47.04 % | 41.200 B -24.61 % | 54.650 B 54.60 % | 35.350 B -9.64 % | 39.120 B 0.38 % | 38.970 B 11.69 % | 34.890 B 3.96 % | 33.560 B -13.19 % | 38.660 B 9.33 % | 35.360 B -6.53 % | 37.830 B 33.16 % | 28.410 B -38.61 % | 46.280 B 56.04 % | 29.660 B 115.08 % | 13.790 B -3.02 % | 14.220 B -7.36 % | 15.350 B -13.37 % | 17.720 B 1 113.70 % | 1.460 B -89.23 % | 13.550 B -0.37 % | 13.600 B -12.60 % | 15.560 B 192.34 % | -16.850 B -94.57 % | -8.660 B -170.93 % | 12.210 B -11.07 % | 13.730 B 196.83 % | -14.180 B -72.30 % | -8.230 B 28.31 % | -11.480 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.242 B | 0.000 -100.00 % | 4.193 B -0.75 % | 4.225 B -0.95 % | 4.266 B -7.10 % | 4.592 B 16.05 % | 3.956 B -1.19 % | 4.004 B 7.63 % | 3.720 B -11.52 % | 4.205 B 17.45 % | 3.580 B -0.83 % | 3.610 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 -100.00 % | 2.110 B 19.89 % | 1.760 B | 0.000 -100.00 % | 1.530 B | 0.000 | 0.000 -100.00 % | 5.020 B 318.33 % | 1.200 B | 0.000 | 0.000 -100.00 % | 8.480 B 457.89 % | 1.520 B | 0.000 | 0.000 -100.00 % | 7.000 B 426.32 % | 1.330 B -20.36 % | 1.670 B |
| Interest income | 9.136 B 2.50 % | 8.913 B 2.07 % | 8.732 B 5.50 % | 8.278 B 2.64 % | 8.065 B | 0.000 -100.00 % | 7.371 B 3.37 % | 7.131 B 0.65 % | 7.085 B 1.86 % | 6.956 B 26.39 % | 5.503 B -21.38 % | 7.000 B -1.27 % | 7.090 B 0.42 % | 7.060 B 2.92 % | 6.860 B 0.29 % | 6.840 B -17.29 % | 8.270 B -5.92 % | 8.790 B -5.89 % | 9.340 B -33.29 % | 14.000 B 21.32 % | 11.540 B -32.48 % | 17.090 B -77.74 % | 76.770 B 275.22 % | 20.460 B 5.57 % | 19.380 B 2.11 % | 18.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.620 B -72.82 % | 5.960 B | 0.000 |
| Interest expense | 134.800 M 5.97 % | 127.200 M 36.77 % | 93.000 M -58.22 % | 222.600 M 178.95 % | 79.800 M | 0.000 -100.00 % | 76.800 M 29.51 % | 59.300 M -59.41 % | 146.100 M -94.61 % | 2.712 B -2.73 % | 2.788 B -50.48 % | 5.630 B -16.84 % | 6.770 B 0.89 % | 6.710 B 14.12 % | 5.880 B -16.60 % | 7.050 B 4.60 % | 6.740 B -12.92 % | 7.740 B 18.17 % | 6.550 B -38.90 % | 10.720 B 1.71 % | 10.540 B -11.28 % | 11.880 B 4.21 % | 11.400 B -6.86 % | 12.240 B 13.86 % | 10.750 B -0.46 % | 10.800 B 5.26 % | 10.260 B -4.02 % | 10.690 B 7.87 % | 9.910 B 3.77 % | 9.550 B 15.06 % | 8.300 B 6.27 % | 7.810 B 4.41 % | 7.480 B 5.50 % | 7.090 B -2.48 % | 7.270 B 2.68 % | 7.080 B 1.00 % | 7.010 B 2.34 % | 6.850 B 8.56 % | 6.310 B -5.40 % | 6.670 B 1.06 % | 6.600 B -3.51 % | 6.840 B 179.18 % | 2.450 B -60.99 % | 6.280 B 0.16 % | 6.270 B 1.46 % | 6.180 B | 0.000 | 0.000 -100.00 % | 5.800 B |
| Depreciation and amortization | 301.900 M 1.82 % | 296.500 M -7.46 % | 320.400 M 9.58 % | 292.400 M 8.58 % | 269.300 M 3.06 % | 261.300 M -4.77 % | 274.400 M -0.94 % | 277.000 M -9.48 % | 306.000 M 1.36 % | 301.900 M 4.10 % | 290.000 M 3.57 % | 280.000 M 0.00 % | 280.000 M 3.70 % | 270.000 M -3.57 % | 280.000 M -3.45 % | 290.000 M 16.00 % | 250.000 M 8.70 % | 230.000 M -54.90 % | 510.000 M 104.00 % | 250.000 M 4.17 % | 240.000 M 4.35 % | 230.000 M -63.49 % | 630.000 M 215.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -42.86 % | 350.000 M 2.94 % | 340.000 M 47.83 % | 230.000 M -28.13 % | 320.000 M -17.95 % | 390.000 M 34.48 % | 290.000 M 20.83 % | 240.000 M 0.00 % | 240.000 M 33.33 % | 180.000 M 5.88 % | 170.000 M -5.56 % | 180.000 M 5.88 % | 170.000 M -26.09 % | 230.000 M 35.29 % | 170.000 M 21.43 % | 140.000 M 0.00 % | 140.000 M | 0.000 | 0.000 -100.00 % | 150.000 M 15.38 % | 130.000 M | 0.000 | 0.000 | 0.000 |
| Operating income | 3.843 B -91.60 % | 45.723 B 3 979.87 % | 1.121 B -22.99 % | 1.455 B 152.02 % | -2.798 B -167.79 % | 4.127 B 127.23 % | -15.160 B -14 889.76 % | 102.500 M -96.07 % | 2.610 B 266.43 % | -1.568 B 96.42 % | -43.814 B -86.84 % | -23.450 B -26.48 % | -18.540 B -635.71 % | -2.520 B 75.77 % | -10.400 B 68.25 % | -32.760 B -74.16 % | -18.810 B -541.98 % | -2.930 B 79.83 % | -14.530 B -253.59 % | 9.460 B 3.39 % | 9.150 B -62.80 % | 24.600 B 306.20 % | -11.930 B -180.12 % | 14.890 B 5.08 % | 14.170 B 0.14 % | 14.150 B -4.07 % | 14.750 B 5.43 % | 13.990 B 44.82 % | 9.660 B -24.41 % | 12.780 B 0.08 % | 12.770 B 18.90 % | 10.740 B -2.19 % | 10.980 B 10.35 % | 9.950 B -29.28 % | 14.070 B 35.81 % | 10.360 B 1.57 % | 10.200 B 10.15 % | 9.260 B -17.25 % | 11.190 B 22.97 % | 9.100 B 1.90 % | 8.930 B 8.90 % | 8.200 B 688.46 % | 1.040 B 124.02 % | -4.330 B -156.09 % | 7.720 B 3.21 % | 7.480 B 295.77 % | 1.890 B 141.54 % | -4.550 B -1 097.37 % | -380.000 M |
| Operating income ratio | 0.06 -93.84 % | 0.92 4 724.17 % | 0.02 -28.19 % | 0.03 156.03 % | -0.05 -168.55 % | 0.07 119.01 % | -0.36 -17 830.94 % | 0.00 -95.42 % | 0.04 133.55 % | -0.13 86.98 % | -1.02 -44.94 % | -0.70 -76.67 % | -0.40 -471.26 % | -0.07 70.48 % | -0.24 70.98 % | -0.81 -77.84 % | -0.46 -426.63 % | -0.09 94.86 % | -1.69 -706.52 % | 0.28 17.91 % | 0.24 -54.73 % | 0.52 228.21 % | -0.41 -203.66 % | 0.39 17.91 % | 0.33 -19.32 % | 0.41 11.41 % | 0.37 -0.69 % | 0.37 48.69 % | 0.25 -23.39 % | 0.33 9.16 % | 0.30 -11.08 % | 0.34 28.39 % | 0.26 -21.98 % | 0.34 -49.70 % | 0.67 4.07 % | 0.64 4.72 % | 0.61 17.58 % | 0.52 -31.72 % | 0.77 21.03 % | 0.63 0.84 % | 0.63 11.66 % | 0.56 1 148.58 % | 0.04 117.80 % | -0.25 -140.67 % | 0.62 9.69 % | 0.57 436.08 % | 0.11 136.61 % | -0.29 -1 635.27 % | -0.02 |
| Total other income expenses net | 83.200 M 100.20 % | -42.511 B -14 170 366.67 % | 300.000 K 100.00 % | -44.375 B -1 630.69 % | -2.564 B -157.71 % | 4.443 B 129.36 % | -15.131 B -9 253.84 % | 165.300 M 100.42 % | -39.584 B -764.91 % | -4.577 B 17.62 % | -5.556 B -152.32 % | 10.618 B 195.14 % | -11.160 B -17.63 % | -9.488 B 41.18 % | -16.130 B -727.18 % | -1.950 B 92.30 % | -25.340 B -144.12 % | -10.380 B 52.01 % | -21.630 B -99.91 % | -10.820 B 1.55 % | -10.990 B 69.72 % | -36.300 B -53.88 % | -23.590 B 45.20 % | -43.050 B 6.13 % | -45.860 B -17.32 % | -39.090 B -280.99 % | -10.260 B 76.12 % | -42.970 B -351.37 % | -9.520 B 76.92 % | -41.240 B -396.87 % | -8.300 B -8.92 % | -7.620 B -7.63 % | -7.080 B -2.91 % | -6.880 B -0.44 % | -6.850 B -2.70 % | -6.670 B -1.21 % | -6.590 B -2.01 % | -6.460 B -9.31 % | -5.910 B 6.04 % | -6.290 B 0.16 % | -6.300 B 4.69 % | -6.610 B -124.02 % | 27.520 B 548.21 % | -6.140 B -0.99 % | -6.080 B 0.33 % | -6.100 B -3 310.53 % | 190.000 M 103.30 % | -5.760 B 79.97 % | -28.760 B |
| 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 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.321 B | 0.000 -100.00 % | 166.715 B 0.08 % | 166.582 B -1.08 % | 168.400 B -32.91 % | 251.020 B 2.04 % | 245.993 B | 0.000 -100.00 % | 260.560 B | 0.000 -100.00 % | 248.790 B | 0.000 -100.00 % | 257.480 B | 0.000 -100.00 % | 253.080 B | 0.000 -100.00 % | 393.360 B | 0.000 -100.00 % | 450.010 B | 0.000 -100.00 % | 443.740 B | 0.000 -100.00 % | 418.570 B | 0.000 100.00 % | -53.820 B | 0.000 -100.00 % | 354.180 B | 0.000 -100.00 % | 248.290 B | 0.000 -100.00 % | 254.400 B | 0.000 -100.00 % | 213.640 B | 0.000 -100.00 % | 251.330 B | 0.000 -100.00 % | 193.090 B | 0.000 100.00 % | -20.940 B -43.03 % | -14.640 B -31.65 % | -11.120 B 25.22 % | -14.870 B |
| Total investments | 714.016 B | 0.000 -100.00 % | 658.955 B 8.56 % | 606.978 B 7.70 % | 563.565 B 4.97 % | 536.856 B 20.42 % | 445.838 B | 0.000 -100.00 % | 511.250 B | 0.000 -100.00 % | 399.180 B | 0.000 -100.00 % | 450.610 B | 0.000 -100.00 % | 346.600 B | 0.000 -100.00 % | 362.330 B | 0.000 -100.00 % | 326.920 B | 0.000 -100.00 % | 362.400 B | 0.000 -100.00 % | 386.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 343.030 B | 0.000 -100.00 % | 276.260 B | 0.000 -100.00 % | 251.430 B | 0.000 -100.00 % | 153.790 B | 0.000 -100.00 % | 158.810 B | 0.000 -100.00 % | 167.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 175.959 B -0.03 % | 176.004 B -0.23 % | 176.417 B -32.27 % | 260.461 B 0.53 % | 259.097 B | 0.000 -100.00 % | 270.630 B | 0.000 -100.00 % | 259.490 B | 0.000 -100.00 % | 268.650 B | 0.000 -100.00 % | 259.780 B | 0.000 -100.00 % | 413.930 B | 0.000 -100.00 % | 457.800 B | 0.000 -100.00 % | 464.910 B | 0.000 -100.00 % | 464.490 B | 0.000 | 0.000 | 0.000 -100.00 % | 394.860 B | 0.000 -100.00 % | 269.040 B | 0.000 -100.00 % | 285.200 B | 0.000 -100.00 % | 227.300 B | 0.000 -100.00 % | 266.600 B | 0.000 -100.00 % | 205.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -111.274 B | 0.000 100.00 % | -117.446 B -266.11 % | 70.706 B 134.23 % | -206.534 B | 0.000 100.00 % | -136.760 B | 0.000 100.00 % | -115.380 B | 0.000 100.00 % | -57.140 B | 0.000 100.00 % | -22.940 B | 0.000 -100.00 % | 3.940 B | 0.000 100.00 % | -9.490 B | 0.000 -100.00 % | 68.480 B | 0.000 -100.00 % | 152.070 B | 0.000 -100.00 % | 146.030 B | 0.000 -100.00 % | 153.340 B | 0.000 -100.00 % | 146.030 B | 0.000 -100.00 % | 141.430 B | 0.000 -100.00 % | 138.550 B | 0.000 -100.00 % | 133.240 B | 0.000 -100.00 % | 127.720 B | 0.000 -100.00 % | 123.910 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -228.101 B | 0.000 100.00 % | -308.439 B | 0.000 | 0.000 | 0.000 100.00 % | -227.370 B | 0.000 | 0.000 | 0.000 100.00 % | -135.670 B | 0.000 | 0.000 | 0.000 100.00 % | -123.480 B | 0.000 | 0.000 | 0.000 -100.00 % | 37.520 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 18.330 B | 0.000 | 0.000 | 0.000 -100.00 % | 83.680 B | 0.000 -100.00 % | 78.970 B | 0.000 |
| Common stock | 2.532 B | 0.000 -100.00 % | 2.532 B 0.00 % | 2.532 B 0.00 % | 2.532 B 0.00 % | 2.532 B 0.00 % | 2.532 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.440 B | 0.000 -100.00 % | 2.450 B -0.41 % | 2.460 B 0.41 % | 2.450 B -0.41 % | 2.460 B |
| Total equity | -90.924 B 8.45 % | -99.313 B 0.00 % | -99.313 B 5.91 % | -105.551 B 6.00 % | -112.289 B 42.68 % | -195.892 B -2.97 % | -190.241 B -47.10 % | -129.330 B 0.00 % | -129.330 B -19.74 % | -108.010 B 0.00 % | -108.010 B -114.18 % | -50.430 B 0.00 % | -50.430 B -201.43 % | -16.730 B 0.00 % | -16.730 B -183.73 % | 19.980 B 0.00 % | 19.980 B 167.11 % | 7.480 B 0.00 % | 7.480 B -91.21 % | 85.060 B 0.00 % | 85.060 B -49.85 % | 169.610 B 0.00 % | 169.610 B 4.07 % | 162.970 B | 0.000 -100.00 % | 169.650 B 0.00 % | 169.650 B 5.16 % | 161.320 B 0.00 % | 161.320 B 3.47 % | 155.910 B 0.00 % | 155.910 B 6.74 % | 146.060 B 0.00 % | 146.060 B 4.38 % | 139.930 B 0.00 % | 139.930 B 4.86 % | 133.450 B 0.00 % | 133.450 B 3.17 % | 129.350 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current liabilities | 0.000 -100.00 % | 99.313 B 156.44 % | -175.959 B 0.03 % | -176.004 B | 0.000 100.00 % | -260.461 B | 0.000 -100.00 % | 129.330 B 147.79 % | -270.630 B -350.56 % | 108.010 B | 0.000 -100.00 % | 50.430 B 118.77 % | -268.650 B -1 705.80 % | 16.730 B | 0.000 100.00 % | -19.980 B 95.17 % | -413.930 B -5 433.82 % | -7.480 B | 0.000 100.00 % | -85.060 B | 0.000 100.00 % | -169.610 B | 0.000 100.00 % | -162.970 B | 0.000 100.00 % | -169.650 B | 0.000 100.00 % | -161.320 B | 0.000 100.00 % | -155.910 B | 0.000 100.00 % | -146.060 B | 0.000 100.00 % | -139.930 B | 0.000 100.00 % | -133.450 B | 0.000 100.00 % | -129.350 B | 0.000 | 0.000 100.00 % | -136.860 B 0.36 % | -137.350 B |
| Long term debt | 0.000 | 0.000 -100.00 % | 175.959 B -0.03 % | 176.004 B | 0.000 -100.00 % | 260.461 B | 0.000 | 0.000 -100.00 % | 270.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 268.650 B | 0.000 | 0.000 | 0.000 -100.00 % | 413.930 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.580 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 -100.00 % | 141.780 B 3.37 % | 137.160 B 0.22 % | 136.860 B -0.36 % | 137.350 B |
| Total non current liabilities | 0.000 -100.00 % | 99.313 B -88.30 % | 849.180 B 382.48 % | 176.004 B 5 423.41 % | 3.187 B -98.78 % | 260.461 B 642.90 % | 35.060 B -72.89 % | 129.330 B -52.21 % | 270.630 B 150.56 % | 108.010 B -58.38 % | 259.490 B 414.55 % | 50.430 B -81.23 % | 268.650 B 1 505.80 % | 16.730 B -93.56 % | 259.780 B 1 400.20 % | -19.980 B -104.83 % | 413.930 B 5 633.82 % | -7.480 B -101.63 % | 457.800 B 638.21 % | -85.060 B -118.30 % | 464.910 B 374.11 % | -169.610 B -136.52 % | 464.490 B 385.02 % | -162.970 B -154.77 % | 297.580 B 275.41 % | -169.650 B -142.96 % | 394.860 B 344.77 % | -161.320 B -159.96 % | 269.040 B 272.56 % | -155.910 B -154.67 % | 285.200 B 295.26 % | -146.060 B -164.26 % | 227.300 B 262.44 % | -139.930 B -152.49 % | 266.600 B 299.78 % | -133.450 B -164.89 % | 205.640 B 258.98 % | -129.350 B -191.23 % | 141.780 B 3.37 % | 137.160 B 0.22 % | 136.860 B -0.36 % | 137.350 B |
| Other current liabilities | -37.452 B | 0.000 100.00 % | -23.683 B -6.01 % | -22.341 B -19.10 % | -18.758 B 10.56 % | -20.972 B -108.71 % | -10.048 B | 0.000 100.00 % | -22.810 B | 0.000 100.00 % | -17.601 B | 0.000 100.00 % | -25.380 B | 0.000 100.00 % | -16.500 B | 0.000 100.00 % | -16.380 B | 0.000 100.00 % | -8.520 B | 0.000 100.00 % | -14.320 B | 0.000 100.00 % | -11.220 B | 0.000 | 0.000 | 0.000 100.00 % | -10.200 B | 0.000 100.00 % | -11.120 B | 0.000 | 0.000 | 0.000 100.00 % | -4.580 B | 0.000 | 0.000 | 0.000 100.00 % | -7.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 -100.00 % | 23.846 B 6.74 % | 22.341 B 19.10 % | 18.758 B -10.56 % | 20.972 B 108.71 % | 10.048 B | 0.000 -100.00 % | 22.810 B | 0.000 -100.00 % | 17.610 B | 0.000 -100.00 % | 25.380 B | 0.000 -100.00 % | 16.460 B | 0.000 -100.00 % | 16.340 B | 0.000 -100.00 % | 8.470 B | 0.000 -100.00 % | 14.320 B | 0.000 -100.00 % | 23.570 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.570 B | 0.000 -100.00 % | 11.120 B | 0.000 -100.00 % | 11.720 B | 0.000 -100.00 % | 4.580 B | 0.000 -100.00 % | 10.520 B | 0.000 -100.00 % | 7.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 914.445 B 820.77 % | 99.313 B -88.30 % | 849.180 B 3.75 % | 818.485 B 5.52 % | 775.701 B -9.27 % | 854.909 B 3.36 % | 827.136 B 539.55 % | 129.330 B -84.06 % | 811.160 B 651.00 % | 108.010 B -85.73 % | 756.790 B 1 400.67 % | 50.430 B -93.04 % | 724.470 B 4 230.36 % | 16.730 B -97.48 % | 664.550 B 3 426.08 % | -19.980 B -102.62 % | 763.280 B 10 304.28 % | -7.480 B -100.90 % | 832.250 B 1 078.43 % | -85.060 B -110.42 % | 816.220 B 581.23 % | -169.610 B -122.06 % | 768.900 B 571.80 % | -162.970 B -154.77 % | 297.580 B 275.41 % | -169.650 B -126.00 % | 652.440 B 504.44 % | -161.320 B -128.61 % | 563.910 B 461.69 % | -155.910 B -130.26 % | 515.210 B 452.74 % | -146.060 B -141.95 % | 348.140 B 348.80 % | -139.930 B -141.84 % | 334.470 B 350.63 % | -133.450 B -142.71 % | 312.490 B 341.58 % | -129.350 B -191.23 % | 141.780 B 3.37 % | 137.160 B 0.22 % | 136.860 B -0.36 % | 137.350 B |
| Other non current assets | -766.530 B | 0.000 100.00 % | -713.361 B -32 988.78 % | -2.156 B 95.86 % | -52.039 B 5.48 % | -55.054 B 0.26 % | -55.199 B | 0.000 100.00 % | -55.110 B | 0.000 100.00 % | -457.390 B | 0.000 100.00 % | -505.680 B | 0.000 100.00 % | -404.490 B | 0.000 100.00 % | -418.010 B | 0.000 100.00 % | -385.950 B | 0.000 100.00 % | -418.090 B | 0.000 100.00 % | -443.580 B | 0.000 100.00 % | -54.080 B | 0.000 100.00 % | -400.510 B | 0.000 100.00 % | -331.300 B | 0.000 100.00 % | -306.580 B | 0.000 100.00 % | -159.850 B | 0.000 100.00 % | -164.130 B | 0.000 100.00 % | -172.270 B | 0.000 100.00 % | -4.830 B -5.92 % | -4.560 B -3.87 % | -4.390 B 2.66 % | -4.510 B |
| Long term investments | 714.016 B | 0.000 -100.00 % | 658.955 B 8.56 % | 606.978 B 7.70 % | 563.565 B 4.97 % | 536.856 B 20.42 % | 445.838 B | 0.000 -100.00 % | 511.250 B | 0.000 -100.00 % | 399.180 B | 0.000 -100.00 % | 450.610 B | 0.000 -100.00 % | 346.600 B | 0.000 -100.00 % | 362.330 B | 0.000 -100.00 % | 326.920 B | 0.000 -100.00 % | 362.400 B | 0.000 -100.00 % | 386.450 B | 0.000 | 0.000 | 0.000 -100.00 % | 343.030 B | 0.000 -100.00 % | 276.260 B | 0.000 -100.00 % | 251.430 B | 0.000 -100.00 % | 153.790 B | 0.000 -100.00 % | 158.810 B | 0.000 -100.00 % | 167.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.193 B | 0.000 -100.00 % | 1.228 B 11.07 % | 1.106 B 2.98 % | 1.074 B -3.57 % | 1.113 B -6.27 % | 1.188 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 980.000 M | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 1.070 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 2.400 B | 0.000 -100.00 % | 52.070 B | 0.000 -100.00 % | 2.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 540.000 M | 0.000 -100.00 % | 410.000 M | 0.000 |
| GoodWill | 49.515 B | 0.000 -100.00 % | 49.515 B 0.00 % | 49.515 B 0.00 % | 49.515 B -3.11 % | 51.106 B 0.00 % | 51.106 B | 0.000 -100.00 % | 51.110 B | 0.000 -100.00 % | 51.110 B | 0.000 -100.00 % | 51.110 B | 0.000 -100.00 % | 51.110 B | 0.000 -100.00 % | 51.360 B | 0.000 -100.00 % | 51.360 B | 0.000 -100.00 % | 51.360 B | 0.000 -100.00 % | 51.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 52.100 B | 0.000 -100.00 % | 51.840 B | 0.000 -100.00 % | 51.870 B | 0.000 -100.00 % | 2.150 B | 0.000 -100.00 % | 2.190 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.360 B 9.26 % | 2.160 B 0.00 % | 2.160 B -3.14 % | 2.230 B |
| Goodwill and intangible assets | 50.707 B | 0.000 -100.00 % | 50.743 B 0.24 % | 50.620 B 0.06 % | 50.588 B -3.12 % | 52.219 B -0.14 % | 52.294 B | 0.000 -100.00 % | 52.200 B | 0.000 -100.00 % | 52.140 B | 0.000 -100.00 % | 52.090 B | 0.000 -100.00 % | 52.140 B | 0.000 -100.00 % | 52.430 B | 0.000 -100.00 % | 52.510 B | 0.000 -100.00 % | 52.460 B | 0.000 -100.00 % | 53.650 B | 0.000 -100.00 % | 52.070 B | 0.000 -100.00 % | 55.080 B | 0.000 -100.00 % | 51.840 B | 0.000 -100.00 % | 52.530 B | 0.000 -100.00 % | 2.150 B | 0.000 -100.00 % | 2.820 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.900 B 34.26 % | 2.160 B -15.95 % | 2.570 B 15.25 % | 2.230 B |
| Property plant equipment net | 1.808 B | 0.000 -100.00 % | 1.900 B 39.62 % | 1.361 B -6.20 % | 1.451 B -48.83 % | 2.835 B -51.98 % | 5.905 B | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 6.070 B | 0.000 -100.00 % | 2.980 B | 0.000 -100.00 % | 5.750 B | 0.000 -100.00 % | 3.250 B | 0.000 -100.00 % | 6.520 B | 0.000 -100.00 % | 3.230 B | 0.000 -100.00 % | 3.480 B | 0.000 -100.00 % | 2.010 B | 0.000 -100.00 % | 2.400 B | 0.000 -100.00 % | 3.200 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 3.910 B | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 2.730 B | 0.000 -100.00 % | 1.930 B -19.58 % | 2.400 B 31.87 % | 1.820 B -20.18 % | 2.280 B |
| Total non current assets | 815.200 B | 0.000 | 0.000 -100.00 % | 658.959 B 1 166.28 % | 52.039 B -5.48 % | 55.054 B -0.26 % | 55.199 B | 0.000 -100.00 % | 55.110 B | 0.000 -100.00 % | 457.390 B | 0.000 -100.00 % | 505.680 B | 0.000 -100.00 % | 404.490 B | 0.000 -100.00 % | 418.010 B | 0.000 -100.00 % | 385.950 B | 0.000 -100.00 % | 418.090 B | 0.000 -100.00 % | 443.580 B | 0.000 -100.00 % | 54.080 B | 0.000 -100.00 % | 400.510 B | 0.000 -100.00 % | 331.300 B | 0.000 -100.00 % | 306.580 B | 0.000 -100.00 % | 159.850 B | 0.000 -100.00 % | 164.130 B | 0.000 -100.00 % | 172.270 B | 0.000 -100.00 % | 4.830 B 5.92 % | 4.560 B 3.87 % | 4.390 B -2.66 % | 4.510 B |
| Other current assets | -30.315 B | 0.000 100.00 % | -23.224 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.069 B | 0.000 100.00 % | -1.224 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 |
| cash and cash equivalents | 8.321 B | 0.000 -100.00 % | 9.243 B -1.90 % | 9.422 B 17.53 % | 8.017 B -15.09 % | 9.441 B -27.95 % | 13.104 B | 0.000 -100.00 % | 10.070 B | 0.000 -100.00 % | 10.700 B | 0.000 -100.00 % | 11.170 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 20.570 B | 0.000 -100.00 % | 7.790 B | 0.000 -100.00 % | 21.170 B | 0.000 -100.00 % | 45.920 B | 0.000 -100.00 % | 53.820 B | 0.000 -100.00 % | 40.680 B | 0.000 -100.00 % | 20.750 B | 0.000 -100.00 % | 30.800 B | 0.000 -100.00 % | 13.660 B | 0.000 -100.00 % | 15.270 B | 0.000 -100.00 % | 12.550 B | 0.000 -100.00 % | 20.940 B 43.03 % | 14.640 B 31.65 % | 11.120 B -25.22 % | 14.870 B |
| Cash and short term investments | 8.321 B | 0.000 -100.00 % | 9.243 B -1.90 % | 9.422 B 35.61 % | 6.948 B -26.41 % | 9.441 B -20.53 % | 11.880 B | 0.000 -100.00 % | 10.070 B | 0.000 -100.00 % | 10.700 B | 0.000 -100.00 % | 11.170 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 20.570 B | 0.000 -100.00 % | 7.790 B | 0.000 -100.00 % | 21.170 B | 0.000 -100.00 % | 45.920 B | 0.000 -100.00 % | 53.820 B | 0.000 -100.00 % | 40.680 B | 0.000 -100.00 % | 20.750 B | 0.000 -100.00 % | 30.800 B | 0.000 -100.00 % | 13.660 B | 0.000 -100.00 % | 15.270 B | 0.000 -100.00 % | 12.550 B | 0.000 -100.00 % | 20.940 B 43.03 % | 14.640 B 31.65 % | 11.120 B -25.22 % | 14.870 B |
| Total current assets | 8.321 B | 0.000 | 0.000 -100.00 % | 36.779 B 429.35 % | 6.948 B -26.41 % | 9.441 B -20.53 % | 11.880 B | 0.000 -100.00 % | 10.070 B | 0.000 -100.00 % | 45.270 B | 0.000 -100.00 % | 31.720 B | 0.000 -100.00 % | 33.660 B | 0.000 -100.00 % | 33.490 B | 0.000 -100.00 % | 44.200 B | 0.000 -100.00 % | 35.430 B | 0.000 -100.00 % | 84.740 B | 0.000 -100.00 % | 53.820 B | 0.000 -100.00 % | 60.160 B | 0.000 -100.00 % | 33.920 B | 0.000 -100.00 % | 54.600 B | 0.000 -100.00 % | 18.150 B | 0.000 -100.00 % | 35.110 B | 0.000 -100.00 % | 16.200 B | 0.000 -100.00 % | 20.940 B 43.03 % | 14.640 B 31.65 % | 11.120 B -25.22 % | 14.870 B |
| Inventory | 0.000 | 0.000 -100.00 % | 285.700 M -15.35 % | 337.500 M 11.09 % | 303.800 M 344.80 % | 68.300 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 |
| Net receivables | 30.315 B | 0.000 -100.00 % | 13.695 B -49.94 % | 27.357 B | 0.000 -100.00 % | 24.625 B | 0.000 | 0.000 -100.00 % | 20.810 B | 0.000 -100.00 % | 34.570 B | 0.000 -100.00 % | 20.550 B | 0.000 -100.00 % | 26.960 B | 0.000 -100.00 % | 12.920 B | 0.000 -100.00 % | 36.410 B | 0.000 -100.00 % | 14.260 B | 0.000 -100.00 % | 26.400 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.480 B | 0.000 -100.00 % | 13.170 B | 0.000 -100.00 % | 23.800 B | 0.000 -100.00 % | 4.490 B | 0.000 -100.00 % | 19.840 B | 0.000 -100.00 % | 3.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 1.764 B -18.20 % | 2.156 B 100.42 % | -511.526 B -6.17 % | -481.802 B -22.40 % | -393.639 B | 0.000 100.00 % | -456.140 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 749.866 B 4 260.75 % | 17.196 B -97.16 % | 604.425 B 1.67 % | 594.522 B 4.34 % | 569.816 B | 0.000 -100.00 % | 616.650 B | 0.000 -100.00 % | 146.120 B | 0.000 -100.00 % | 136.640 B | 0.000 -100.00 % | 209.670 B | 0.000 -100.00 % | 331.760 B | 0.000 -100.00 % | 409.580 B | 0.000 -100.00 % | 447.760 B | 0.000 -100.00 % | 410.190 B | 0.000 -100.00 % | 777.580 B | 0.000 -100.00 % | 361.420 B | 0.000 -100.00 % | 360.010 B | 0.000 -100.00 % | 309.940 B | 0.000 -100.00 % | 316.200 B | 0.000 -100.00 % | 275.160 B | 0.000 -100.00 % | 257.470 B | 0.000 -100.00 % | 429.510 B 7.91 % | 398.010 B 1.96 % | 390.370 B 5.31 % | 370.690 B |
| Account payables | 37.452 B | 0.000 -100.00 % | 23.683 B 6.01 % | 22.341 B 19.10 % | 18.758 B -10.56 % | 20.972 B 108.71 % | 10.048 B | 0.000 -100.00 % | 22.810 B | 0.000 -100.00 % | 17.601 B | 0.000 -100.00 % | 25.380 B | 0.000 -100.00 % | 16.460 B | 0.000 -100.00 % | 16.340 B | 0.000 -100.00 % | 8.470 B | 0.000 -100.00 % | 14.320 B | 0.000 -100.00 % | 11.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.200 B | 0.000 -100.00 % | 11.120 B | 0.000 -100.00 % | 11.720 B | 0.000 -100.00 % | 4.580 B | 0.000 -100.00 % | 10.520 B | 0.000 -100.00 % | 7.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 -100.00 % | 40.000 M | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.113 B | 0.000 -100.00 % | 11.961 B 27.75 % | 9.362 B 11.93 % | 8.364 B 3.14 % | 8.110 B 1.91 % | 7.958 B | 0.000 -100.00 % | 7.430 B | 0.000 -100.00 % | 7.370 B | 0.000 -100.00 % | 6.710 B | 0.000 -100.00 % | 6.210 B | 0.000 -100.00 % | 16.040 B | 0.000 -100.00 % | 16.970 B | 0.000 -100.00 % | 16.580 B | 0.000 -100.00 % | 17.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.310 B | 0.000 -100.00 % | 15.290 B | 0.000 -100.00 % | 14.480 B | 0.000 -100.00 % | 7.510 B | 0.000 -100.00 % | 6.690 B | 0.000 -100.00 % | 5.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -107.569 B -999.36 % | 11.961 B 110.51 % | -113.806 B 3.10 % | -117.446 B -211.94 % | 104.916 B 150.80 % | -206.534 B -291.75 % | 107.708 B 1 349.63 % | 7.430 B | 0.000 -100.00 % | 7.370 B -93.27 % | 109.442 B 1 531.03 % | 6.710 B 111.25 % | -59.670 B -1 060.87 % | 6.210 B -94.36 % | 110.200 B 587.03 % | 16.040 B | 0.000 -100.00 % | 16.970 B -84.77 % | 111.460 B 572.26 % | 16.580 B | 0.000 -100.00 % | 17.540 B -48.71 % | 34.200 B 101.89 % | 16.940 B 111.80 % | -143.500 B -979.83 % | 16.310 B -86.09 % | 117.270 B 666.97 % | 15.290 B | 0.000 -100.00 % | 14.480 B -64.11 % | 40.350 B 437.28 % | 7.510 B | 0.000 -100.00 % | 6.690 B -83.11 % | 39.600 B 591.10 % | 5.730 B | 0.000 -100.00 % | 5.440 B -84.60 % | 35.320 B | 0.000 100.00 % | -81.420 B -3 209.76 % | -2.460 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 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 |
| Other liabilities | 914.445 B | 0.000 100.00 % | -23.846 B -103.85 % | 620.140 B -17.73 % | 753.756 B 31.44 % | 573.477 B -26.67 % | 782.027 B | 0.000 -100.00 % | 517.720 B | 0.000 -100.00 % | 479.690 B | 0.000 -100.00 % | 430.440 B | 0.000 -100.00 % | 388.310 B | 0.000 -100.00 % | 333.010 B | 0.000 -100.00 % | 365.980 B | 0.000 -100.00 % | 336.990 B | 0.000 -100.00 % | 280.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 241.010 B | 0.000 -100.00 % | 283.750 B | 0.000 -100.00 % | 218.290 B | 0.000 -100.00 % | 116.260 B | 0.000 -100.00 % | 57.350 B | 0.000 -100.00 % | 99.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 823.522 B | 0.000 -100.00 % | 749.866 B 5.18 % | 712.933 B 7.46 % | 663.412 B 0.67 % | 659.018 B 3.47 % | 636.895 B | 0.000 -100.00 % | 681.830 B | 0.000 -100.00 % | 648.780 B | 0.000 -100.00 % | 674.040 B | 0.000 -100.00 % | 647.820 B | 0.000 -100.00 % | 783.260 B | 0.000 -100.00 % | 839.730 B | 0.000 -100.00 % | 901.280 B | 0.000 -100.00 % | 938.510 B | 0.000 -100.00 % | 885.480 B | 0.000 -100.00 % | 822.090 B | 0.000 -100.00 % | 725.230 B | 0.000 -100.00 % | 671.120 B | 0.000 -100.00 % | 494.200 B | 0.000 -100.00 % | 474.400 B | 0.000 -100.00 % | 445.940 B | 0.000 -100.00 % | 455.280 B 9.12 % | 417.210 B 2.79 % | 405.880 B 4.05 % | 390.070 B |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 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 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 28.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 0.00 % | -5.000 M 0.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 38.720 B 0.00 % | 38.720 B 0.00 % | 38.720 B 0.00 % | 38.720 B | 0.000 100.00 % | -16.893 B 0.00 % | -16.893 B 0.00 % | -16.893 B | 0.000 100.00 % | -9.920 B 0.00 % | -9.920 B 0.00 % | -9.920 B | 0.000 100.00 % | -7.710 B 0.00 % | -7.710 B 0.00 % | -7.710 B | 0.000 100.00 % | -8.000 B 0.00 % | -8.000 B 0.00 % | -8.000 B 2.50 % | -8.205 B 0.00 % | -8.205 B 0.00 % | -8.205 B 0.00 % | -8.205 B -407.02 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 183.55 % | 942.500 M 0.00 % | 942.500 M 0.00 % | 942.500 M 0.00 % | 942.500 M 114.07 % | -6.698 B 0.00 % | -6.698 B 0.00 % | -6.698 B 0.00 % | -6.698 B -242.78 % | 4.691 B 0.00 % | 4.691 B 0.00 % | 4.691 B 0.00 % | 4.691 B 1 370.28 % | -369.275 M 0.00 % | -369.275 M 0.00 % | -369.275 M 0.00 % | -369.275 M -104.75 % | 7.774 B 0.00 % | 7.774 B 0.00 % | 7.774 B 0.00 % | 7.774 B 64.03 % | 4.740 B 0.00 % | 4.740 B 0.00 % | 4.740 B 0.00 % | 4.740 B 390.19 % | -1.633 B 0.00 % | -1.633 B 0.00 % | -1.633 B 0.00 % | -1.633 B 47.97 % | -3.139 B 0.00 % | -3.139 B 0.00 % | -3.139 B 0.00 % | -3.139 B -320.82 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 0.00 % | 1.422 B 282.92 % | -777.150 M 0.00 % | -777.150 M 0.00 % | -777.150 M 0.00 % | -777.150 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 0.00 % | 145.000 M 376.72 % | -52.400 M 0.00 % | -52.400 M 0.00 % | -52.400 M 0.00 % | -52.400 M -1 771.43 % | -2.800 M 0.00 % | -2.800 M 0.00 % | -2.800 M 0.00 % | -2.800 M 77.19 % | -12.275 M 0.00 % | -12.275 M 0.00 % | -12.275 M 0.00 % | -12.275 M -139.51 % | -5.125 M 0.00 % | -5.125 M 0.00 % | -5.125 M 0.00 % | -5.125 M 91.64 % | -61.325 M 0.00 % | -61.325 M 0.00 % | -61.325 M 0.00 % | -61.325 M -395.90 % | 20.725 M 0.00 % | 20.725 M 0.00 % | 20.725 M 0.00 % | 20.725 M -91.43 % | 241.950 M 0.00 % | 241.950 M 0.00 % | 241.950 M 0.00 % | 241.950 M 309.48 % | -115.500 M 0.00 % | -115.500 M 0.00 % | -115.500 M 0.00 % | -115.500 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -6.843 B 0.00 % | -6.843 B 0.00 % | -6.843 B 0.00 % | -6.843 B -244.26 % | 4.743 B 0.00 % | 4.743 B 0.00 % | 4.743 B 0.00 % | 4.743 B 1 394.28 % | -366.475 M 0.00 % | -366.475 M 0.00 % | -366.475 M 0.00 % | -366.475 M -104.71 % | 7.787 B 0.00 % | 7.787 B 0.00 % | 7.787 B 0.00 % | 7.787 B 64.11 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 0.00 % | 4.745 B 401.84 % | -1.572 B 0.00 % | -1.572 B 0.00 % | -1.572 B 0.00 % | -1.572 B 50.25 % | -3.160 B 0.00 % | -3.160 B 0.00 % | -3.160 B 0.00 % | -3.160 B -367.87 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 278.28 % | -661.650 M 0.00 % | -661.650 M 0.00 % | -661.650 M 0.00 % | -661.650 M |
| Other non cash items | -2.114 B -242.28 % | -617.600 M -56.87 % | -393.700 M -114.99 % | 2.627 B 166.65 % | -3.942 B -126.28 % | 14.997 B 214 141.43 % | 7.000 M 100.38 % | -1.865 B -140.38 % | 4.617 B -88.92 % | 41.672 B 134.77 % | 17.750 B 49.16 % | 11.900 B 21.30 % | 9.810 B -40.61 % | 16.519 B -58.89 % | 40.180 B 105.81 % | 19.523 B 308.21 % | 4.783 B -67.65 % | 14.783 B 535.10 % | -3.398 B -766.18 % | 510.000 M 103.07 % | -16.620 B -189.89 % | 18.490 B 2 026.04 % | -960.000 M 65.71 % | -2.800 B 51.89 % | -5.820 B 12.87 % | -6.680 B 8.24 % | -7.280 B -106.82 % | -3.520 B -257.32 % | 2.238 B 400.00 % | 447.500 M -41.88 % | 770.000 M 130.43 % | -2.530 B -148.72 % | 5.193 B 172.93 % | 1.903 B -35.12 % | 2.933 B 261.13 % | -1.820 B -47.97 % | -1.230 B 63.17 % | -3.340 B -34.27 % | -2.488 B -154.48 % | -977.500 M -329.67 % | -227.500 M 82.02 % | -1.265 B 0.00 % | -1.265 B -19.06 % | -1.063 B -10.39 % | -962.500 M 51.33 % | -1.978 B 0.00 % | -1.978 B 15.04 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B -1.34 % | -2.297 B 0.00 % | -2.297 B 0.00 % | -2.297 B 0.00 % | -2.297 B -3.02 % | -2.229 B 0.00 % | -2.229 B 0.00 % | -2.229 B 0.00 % | -2.229 B 22.16 % | -2.864 B 0.00 % | -2.864 B 0.00 % | -2.864 B 0.00 % | -2.864 B -5.22 % | -2.722 B 0.00 % | -2.722 B 0.00 % | -2.722 B 0.00 % | -2.722 B -135.58 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 16.99 % | -1.392 B 0.00 % | -1.392 B 0.00 % | -1.392 B 0.00 % | -1.392 B -110.80 % | -660.275 M 0.00 % | -660.275 M 0.00 % | -660.275 M 0.00 % | -660.275 M -748.14 % | -77.850 M 0.00 % | -77.850 M 0.00 % | -77.850 M 0.00 % | -77.850 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 584.800 M 8.58 % | 538.600 M 3.06 % | 522.600 M 1 714.58 % | 28.800 M -94.80 % | 554.000 M -9.48 % | 612.000 M | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M | 0.000 -100.00 % | 32.570 B 0.00 % | 32.570 B 0.00 % | 32.570 B 0.00 % | 32.570 B | 0.000 100.00 % | -20.880 B 0.00 % | -20.880 B 0.00 % | -20.880 B | 0.000 100.00 % | -12.663 B 0.00 % | -12.663 B 0.00 % | -12.663 B | 0.000 100.00 % | -2.803 B 0.00 % | -2.803 B 0.00 % | -2.803 B | 0.000 100.00 % | -562.500 M 0.00 % | -562.500 M 0.00 % | -562.500 M 92.44 % | -7.445 B 0.00 % | -7.445 B 0.00 % | -7.445 B 0.00 % | -7.445 B -302.45 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 211.65 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 115.88 % | -7.433 B 0.00 % | -7.433 B 0.00 % | -7.433 B 0.00 % | -7.433 B -328.90 % | 3.247 B 0.00 % | 3.247 B 0.00 % | 3.247 B 0.00 % | 3.247 B 438.71 % | -958.675 M 0.00 % | -958.675 M 0.00 % | -958.675 M 0.00 % | -958.675 M -111.89 % | 8.063 B 0.00 % | 8.063 B 0.00 % | 8.063 B 0.00 % | 8.063 B 56.25 % | 5.160 B 0.00 % | 5.160 B 0.00 % | 5.160 B 0.00 % | 5.160 B 613.73 % | -1.004 B 0.00 % | -1.004 B 0.00 % | -1.004 B 0.00 % | -1.004 B 66.66 % | -3.013 B 0.00 % | -3.013 B 0.00 % | -3.013 B 0.00 % | -3.013 B -381.36 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 294.89 % | -549.400 M 0.00 % | -549.400 M 0.00 % | -549.400 M 0.00 % | -549.400 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.000 M 0.00 % | -140.000 M 0.00 % | -140.000 M | 0.000 100.00 % | -1.018 B 0.00 % | -1.018 B 0.00 % | -1.018 B | 0.000 100.00 % | -1.185 B 0.00 % | -1.185 B 0.00 % | -1.185 B | 0.000 100.00 % | -402.500 M 0.00 % | -402.500 M 0.00 % | -402.500 M -75.00 % | -230.000 M 0.00 % | -230.000 M 0.00 % | -230.000 M 0.00 % | -230.000 M 51.32 % | -472.500 M 0.00 % | -472.500 M 0.00 % | -472.500 M 0.00 % | -472.500 M -243.64 % | -137.500 M 0.00 % | -137.500 M 0.00 % | -137.500 M 0.00 % | -137.500 M 57.69 % | -325.000 M 0.00 % | -325.000 M 0.00 % | -325.000 M 0.00 % | -325.000 M -31.83 % | -246.525 M 0.00 % | -246.525 M 0.00 % | -246.525 M 0.00 % | -246.525 M -129.38 % | -107.475 M 0.00 % | -107.475 M 0.00 % | -107.475 M 0.00 % | -107.475 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.450 M 0.00 % | -261.450 M 0.00 % | -261.450 M 0.00 % | -261.450 M -74.04 % | -150.225 M 0.00 % | -150.225 M 0.00 % | -150.225 M 0.00 % | -150.225 M -923.68 % | -14.675 M 0.00 % | -14.675 M 0.00 % | -14.675 M 0.00 % | -14.675 M -17.17 % | -12.525 M 0.00 % | -12.525 M 0.00 % | -12.525 M 0.00 % | -12.525 M -40.34 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.613 B 0.00 % | -7.613 B 0.00 % | -7.613 B 0.00 % | -7.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.678 B 0.00 % | -61.678 B 0.00 % | -61.678 B | 0.000 100.00 % | -85.258 B 0.00 % | -85.258 B 0.00 % | -85.258 B | 0.000 100.00 % | -29.728 B 0.00 % | -29.728 B 0.00 % | -29.728 B -24.76 % | -23.828 B 0.00 % | -23.828 B 0.00 % | -23.828 B 0.00 % | -23.828 B -29.11 % | -18.455 B 0.00 % | -18.455 B 0.00 % | -18.455 B 0.00 % | -18.455 B 7.38 % | -19.925 B 0.00 % | -19.925 B 0.00 % | -19.925 B 0.00 % | -19.925 B -11.95 % | -17.798 B 0.00 % | -17.798 B 0.00 % | -17.798 B 0.00 % | -17.798 B 45.84 % | -32.862 B 0.00 % | -32.862 B 0.00 % | -32.862 B 0.00 % | -32.862 B 5.11 % | -34.632 B 0.00 % | -34.632 B 0.00 % | -34.632 B 0.00 % | -34.632 B 25.91 % | -46.741 B 0.00 % | -46.741 B 0.00 % | -46.741 B 0.00 % | -46.741 B -36.15 % | -34.331 B 0.00 % | -34.331 B 0.00 % | -34.331 B 0.00 % | -34.331 B -342.50 % | -7.758 B 0.00 % | -7.758 B 0.00 % | -7.758 B 0.00 % | -7.758 B 15.47 % | -9.178 B 0.00 % | -9.178 B 0.00 % | -9.178 B 0.00 % | -9.178 B -842.71 % | -973.550 M 0.00 % | -973.550 M 0.00 % | -973.550 M 0.00 % | -973.550 M 64.53 % | -2.745 B 0.00 % | -2.745 B 0.00 % | -2.745 B 0.00 % | -2.745 B |
| 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 -100.00 % | 6.850 B 0.00 % | 6.850 B 0.00 % | 6.850 B | 0.000 -100.00 % | 55.885 B 0.00 % | 55.885 B 0.00 % | 55.885 B | 0.000 -100.00 % | 67.400 B 0.00 % | 67.400 B 0.00 % | 67.400 B | 0.000 -100.00 % | 33.720 B 0.00 % | 33.720 B 0.00 % | 33.720 B 28.16 % | 26.310 B 0.00 % | 26.310 B 0.00 % | 26.310 B 0.00 % | 26.310 B 58.02 % | 16.650 B 0.00 % | 16.650 B 0.00 % | 16.650 B 0.00 % | 16.650 B -15.29 % | 19.655 B 0.00 % | 19.655 B 0.00 % | 19.655 B 0.00 % | 19.655 B -15.43 % | 23.240 B 0.00 % | 23.240 B 0.00 % | 23.240 B 0.00 % | 23.240 B -22.78 % | 30.094 B 0.00 % | 30.094 B 0.00 % | 30.094 B 0.00 % | 30.094 B -7.26 % | 32.451 B 0.00 % | 32.451 B 0.00 % | 32.451 B 0.00 % | 32.451 B -18.83 % | 39.976 B 0.00 % | 39.976 B 0.00 % | 39.976 B 0.00 % | 39.976 B 37.18 % | 29.141 B 0.00 % | 29.141 B 0.00 % | 29.141 B 0.00 % | 29.141 B 268.89 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B 0.00 % | 7.900 B -15.32 % | 9.329 B 0.00 % | 9.329 B 0.00 % | 9.329 B 0.00 % | 9.329 B 1 072.26 % | 795.850 M 0.00 % | 795.850 M 0.00 % | 795.850 M 0.00 % | 795.850 M -75.11 % | 3.198 B 0.00 % | 3.198 B 0.00 % | 3.198 B 0.00 % | 3.198 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.613 B 0.00 % | 7.613 B 0.00 % | 7.613 B 0.00 % | 7.613 B | 0.000 100.00 % | -6.710 B 0.00 % | -6.710 B 0.00 % | -6.710 B | 0.000 -100.00 % | 6.810 B 0.00 % | 6.810 B 0.00 % | 6.810 B | 0.000 -100.00 % | 19.043 B 0.00 % | 19.043 B 0.00 % | 19.043 B | 0.000 100.00 % | -3.590 B 0.00 % | -3.590 B 0.00 % | -3.590 B -59.38 % | -2.253 B 0.00 % | -2.253 B 0.00 % | -2.253 B 0.00 % | -2.253 B -198.90 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 458.90 % | 407.500 M 0.00 % | 407.500 M 0.00 % | 407.500 M 0.00 % | 407.500 M 107.96 % | -5.118 B 0.00 % | -5.118 B 0.00 % | -5.118 B 0.00 % | -5.118 B -269.79 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 31.69 % | 2.289 B 0.00 % | 2.289 B 0.00 % | 2.289 B 0.00 % | 2.289 B -66.17 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 0.00 % | 6.765 B 24.10 % | 5.451 B 0.00 % | 5.451 B 0.00 % | 5.451 B 0.00 % | 5.451 B 61 496.05 % | 8.850 M 0.00 % | 8.850 M 0.00 % | 8.850 M 0.00 % | 8.850 M 106.46 % | -136.950 M 0.00 % | -136.950 M 0.00 % | -136.950 M 0.00 % | -136.950 M -171.99 % | 190.225 M 0.00 % | 190.225 M 0.00 % | 190.225 M 0.00 % | 190.225 M 142.79 % | -444.575 M 0.00 % | -444.575 M 0.00 % | -444.575 M 0.00 % | -444.575 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.613 B 0.00 % | -7.613 B 0.00 % | -7.613 B 0.00 % | -7.613 B | 0.000 -100.00 % | 6.710 B 0.00 % | 6.710 B 0.00 % | 6.710 B | 0.000 100.00 % | -6.810 B 0.00 % | -6.810 B 0.00 % | -6.810 B | 0.000 100.00 % | -19.043 B 0.00 % | -19.043 B 0.00 % | -19.043 B | 0.000 -100.00 % | 3.590 B 0.00 % | 3.590 B 0.00 % | 3.590 B 59.38 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 0.00 % | 2.253 B 198.90 % | -2.278 B 0.00 % | -2.278 B 0.00 % | -2.278 B 0.00 % | -2.278 B -458.90 % | -407.500 M 0.00 % | -407.500 M 0.00 % | -407.500 M 0.00 % | -407.500 M -107.96 % | 5.118 B 0.00 % | 5.118 B 0.00 % | 5.118 B 0.00 % | 5.118 B 269.79 % | -3.014 B 0.00 % | -3.014 B 0.00 % | -3.014 B 0.00 % | -3.014 B -31.69 % | -2.289 B 0.00 % | -2.289 B 0.00 % | -2.289 B 0.00 % | -2.289 B 66.17 % | -6.765 B 0.00 % | -6.765 B 0.00 % | -6.765 B 0.00 % | -6.765 B -24.10 % | -5.451 B 0.00 % | -5.451 B 0.00 % | -5.451 B 0.00 % | -5.451 B -61 496.05 % | -8.850 M 0.00 % | -8.850 M 0.00 % | -8.850 M 0.00 % | -8.850 M -106.46 % | 136.950 M 0.00 % | 136.950 M 0.00 % | 136.950 M 0.00 % | 136.950 M 171.99 % | -190.225 M 0.00 % | -190.225 M 0.00 % | -190.225 M 0.00 % | -190.225 M -142.79 % | 444.575 M 0.00 % | 444.575 M 0.00 % | 444.575 M 0.00 % | 444.575 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.500 M 0.00 % | 927.500 M 0.00 % | 927.500 M 0.00 % | 927.500 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 -100.00 % | 75.150 M 0.00 % | 75.150 M 0.00 % | 75.150 M 0.00 % | 75.150 M -94.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 12.52 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M 0.00 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.030 B 0.00 % | -1.030 B 0.00 % | -1.030 B | 0.000 100.00 % | -732.500 M 0.00 % | -732.500 M 0.00 % | -732.500 M | 0.000 100.00 % | -922.500 M 0.00 % | -922.500 M 0.00 % | -922.500 M | 0.000 100.00 % | -1.075 B 0.00 % | -1.075 B 0.00 % | -1.075 B -5.91 % | -1.015 B 0.00 % | -1.015 B 0.00 % | -1.015 B 0.00 % | -1.015 B -47.10 % | -690.000 M 0.00 % | -690.000 M 0.00 % | -690.000 M 0.00 % | -690.000 M 34.13 % | -1.048 B 0.00 % | -1.048 B 0.00 % | -1.048 B 0.00 % | -1.048 B -111.62 % | -495.000 M 0.00 % | -495.000 M 0.00 % | -495.000 M 0.00 % | -495.000 M -6.61 % | -464.300 M 0.00 % | -464.300 M 0.00 % | -464.300 M 0.00 % | -464.300 M 0.03 % | -464.425 M 0.00 % | -464.425 M 0.00 % | -464.425 M 0.00 % | -464.425 M -18.12 % | -393.175 M 0.00 % | -393.175 M 0.00 % | -393.175 M 0.00 % | -393.175 M -56.60 % | -251.075 M 0.00 % | -251.075 M 0.00 % | -251.075 M 0.00 % | -251.075 M -68.17 % | -149.300 M 0.00 % | -149.300 M 0.00 % | -149.300 M 0.00 % | -149.300 M -36.53 % | -109.350 M 0.00 % | -109.350 M 0.00 % | -109.350 M 0.00 % | -109.350 M -4.42 % | -104.725 M 0.00 % | -104.725 M 0.00 % | -104.725 M 0.00 % | -104.725 M -1.45 % | -103.225 M 0.00 % | -103.225 M 0.00 % | -103.225 M 0.00 % | -103.225 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 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 -100.00 % | 75.150 M 0.00 % | 75.150 M 0.00 % | 75.150 M 0.00 % | 75.150 M -94.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 0.00 % | 1.253 B 12.52 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 140.79 % | -2.729 B 0.00 % | -2.729 B 0.00 % | -2.729 B 0.00 % | -2.729 B -110.12 % | -1.299 B 0.00 % | -1.299 B 0.00 % | -1.299 B 0.00 % | -1.299 B 35.00 % | -1.998 B 0.00 % | -1.998 B 0.00 % | -1.998 B 0.00 % | -1.998 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 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 % | -48.125 B 0.00 % | -48.125 B 0.00 % | -48.125 B 0.00 % | -48.125 B | 0.000 100.00 % | -7.243 B 0.00 % | -7.243 B 0.00 % | -7.243 B | 0.000 100.00 % | -17.293 B 0.00 % | -17.293 B 0.00 % | -17.293 B | 0.000 100.00 % | -15.923 B 0.00 % | -15.923 B 0.00 % | -15.923 B | 0.000 100.00 % | -14.418 B 0.00 % | -14.418 B 0.00 % | -14.418 B -16 377.14 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 M 0.00 % | -87.500 M 87.32 % | -690.000 M 0.00 % | -690.000 M 0.00 % | -690.000 M 0.00 % | -690.000 M 34.13 % | -1.048 B 0.00 % | -1.048 B 0.00 % | -1.048 B 0.00 % | -1.048 B -111.62 % | -495.000 M 0.00 % | -495.000 M 0.00 % | -495.000 M 0.00 % | -495.000 M -6.61 % | -464.300 M 0.00 % | -464.300 M 0.00 % | -464.300 M 0.00 % | -464.300 M 0.03 % | -464.425 M 0.00 % | -464.425 M 0.00 % | -464.425 M 0.00 % | -464.425 M -46.03 % | -318.025 M 0.00 % | -318.025 M 0.00 % | -318.025 M 0.00 % | -318.025 M -131.76 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 3.90 % | 963.875 M 0.00 % | 963.875 M 0.00 % | 963.875 M 0.00 % | 963.875 M 133.95 % | -2.839 B 0.00 % | -2.839 B 0.00 % | -2.839 B 0.00 % | -2.839 B -102.23 % | -1.404 B 0.00 % | -1.404 B 0.00 % | -1.404 B 0.00 % | -1.404 B 33.21 % | -2.102 B 0.00 % | -2.102 B 0.00 % | -2.102 B 0.00 % | -2.102 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 -100.00 % | 22.645 B 0.00 % | 22.645 B 0.00 % | 22.645 B 0.00 % | 22.645 B | 0.000 -100.00 % | 12.408 B 0.00 % | 12.408 B 0.00 % | 12.408 B | 0.000 -100.00 % | 38.525 B 0.00 % | 38.525 B 0.00 % | 38.525 B | 0.000 -100.00 % | 39.900 B 0.00 % | 39.900 B 0.00 % | 39.900 B | 0.000 -100.00 % | 15.193 B 0.00 % | 15.193 B 0.00 % | 15.193 B 388.90 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 0.00 % | 3.108 B 78.08 % | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B 0.00 % | 1.745 B 23.76 % | 1.410 B 0.00 % | 1.410 B 0.00 % | 1.410 B 0.00 % | 1.410 B -4.73 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B -21.50 % | 1.885 B 0.00 % | 1.885 B 0.00 % | 1.885 B 0.00 % | 1.885 B 260.65 % | 522.775 M 0.00 % | 522.775 M 0.00 % | 522.775 M 0.00 % | 522.775 M -45.35 % | 956.625 M 0.00 % | 956.625 M 0.00 % | 956.625 M 0.00 % | 956.625 M 484.29 % | 163.725 M 0.00 % | 163.725 M 0.00 % | 163.725 M 0.00 % | 163.725 M 69.75 % | 96.450 M 0.00 % | 96.450 M 0.00 % | 96.450 M 0.00 % | 96.450 M -98.30 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 0.00 % | 5.685 B 962.44 % | 535.075 M 0.00 % | 535.075 M 0.00 % | 535.075 M 0.00 % | 535.075 M -76.03 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B 0.00 % | 2.232 B |
| Net change in cash | 0.000 | 0.000 -100.00 % | 584.800 M 8.58 % | 538.600 M 3.06 % | 522.600 M 1 714.58 % | 28.800 M -94.80 % | 554.000 M -9.48 % | 612.000 M | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M | 0.000 100.00 % | -522.500 M 0.00 % | -522.500 M 0.00 % | -522.500 M 0.00 % | -522.500 M | 0.000 100.00 % | -9.005 B 0.00 % | -9.005 B 0.00 % | -9.005 B | 0.000 -100.00 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B | 0.000 -100.00 % | 2.133 B 0.00 % | 2.133 B 0.00 % | 2.133 B | 0.000 -100.00 % | 3.803 B 0.00 % | 3.803 B 0.00 % | 3.803 B 275.03 % | -2.173 B 0.00 % | -2.173 B 0.00 % | -2.173 B 0.00 % | -2.173 B -188.49 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B 0.00 % | 2.455 B 116.30 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 185.34 % | -1.330 B 0.00 % | -1.330 B 0.00 % | -1.330 B 0.00 % | -1.330 B -180.40 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 151.87 % | -3.189 B 0.00 % | -3.189 B 0.00 % | -3.189 B 0.00 % | -3.189 B -264.67 % | 1.937 B 0.00 % | 1.937 B 0.00 % | 1.937 B 0.00 % | 1.937 B 121.54 % | 874.175 M 0.00 % | 874.175 M 0.00 % | 874.175 M 0.00 % | 874.175 M 1 759.95 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 0.00 % | 47.000 M 259.73 % | -29.425 M 0.00 % | -29.425 M 0.00 % | -29.425 M 0.00 % | -29.425 M -347.79 % | 11.875 M 0.00 % | 11.875 M 0.00 % | 11.875 M 0.00 % | 11.875 M -53.43 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M 0.00 % | 25.500 M |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 9.422 B 6.06 % | 8.883 B 12.99 % | 7.862 B 0.37 % | 7.834 B -17.03 % | 9.441 B 6.93 % | 8.829 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 B 0.00 % | 1.720 B 0.00 % | 1.720 B 0.00 % | 1.720 B | 0.000 -100.00 % | 10.725 B 0.00 % | 10.725 B 0.00 % | 10.725 B | 0.000 -100.00 % | 8.998 B 0.00 % | 8.998 B 0.00 % | 8.998 B | 0.000 -100.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B | 0.000 -100.00 % | 3.063 B 0.00 % | 3.063 B 0.00 % | 3.063 B -41.50 % | 5.235 B 0.00 % | 5.235 B 0.00 % | 5.235 B 0.00 % | 5.235 B 88.31 % | 2.780 B 0.00 % | 2.780 B 0.00 % | 2.780 B 0.00 % | 2.780 B 69.00 % | 1.645 B 0.00 % | 1.645 B 0.00 % | 1.645 B 0.00 % | 1.645 B -44.71 % | 2.975 B 0.00 % | 2.975 B 0.00 % | 2.975 B 0.00 % | 2.975 B 1 200.93 % | -270.225 M 0.00 % | -270.225 M 0.00 % | -270.225 M 0.00 % | -270.225 M -109.26 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B 197.17 % | 982.200 M 0.00 % | 982.200 M 0.00 % | 982.200 M 0.00 % | 982.200 M 809.23 % | 108.025 M 0.00 % | 108.025 M 0.00 % | 108.025 M 0.00 % | 108.025 M 77.02 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M -32.53 % | 90.450 M 0.00 % | 90.450 M 0.00 % | 90.450 M 0.00 % | 90.450 M 15.11 % | 78.575 M 0.00 % | 78.575 M 0.00 % | 78.575 M 0.00 % | 78.575 M 48.05 % | 53.075 M 0.00 % | 53.075 M 0.00 % | 53.075 M 0.00 % | 53.075 M |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 10.007 B 6.21 % | 9.422 B 12.37 % | 8.385 B 6.65 % | 7.862 B -21.34 % | 9.995 B 5.87 % | 9.441 B | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M | 0.000 -100.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B 0.00 % | 1.198 B | 0.000 -100.00 % | 1.720 B 0.00 % | 1.720 B 0.00 % | 1.720 B | 0.000 -100.00 % | 10.758 B 0.00 % | 10.758 B 0.00 % | 10.758 B | 0.000 -100.00 % | 8.998 B 0.00 % | 8.998 B 0.00 % | 8.998 B | 0.000 -100.00 % | 6.865 B 0.00 % | 6.865 B 0.00 % | 6.865 B 124.16 % | 3.063 B 0.00 % | 3.063 B 0.00 % | 3.063 B 0.00 % | 3.063 B -41.50 % | 5.235 B 0.00 % | 5.235 B 0.00 % | 5.235 B 0.00 % | 5.235 B 88.31 % | 2.780 B 0.00 % | 2.780 B 0.00 % | 2.780 B 0.00 % | 2.780 B 69.00 % | 1.645 B 0.00 % | 1.645 B 0.00 % | 1.645 B 0.00 % | 1.645 B 18.86 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 612.14 % | -270.225 M 0.00 % | -270.225 M 0.00 % | -270.225 M 0.00 % | -270.225 M -109.26 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B 0.00 % | 2.919 B 197.17 % | 982.200 M 0.00 % | 982.200 M 0.00 % | 982.200 M 0.00 % | 982.200 M 809.23 % | 108.025 M 0.00 % | 108.025 M 0.00 % | 108.025 M 0.00 % | 108.025 M 77.02 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M 0.00 % | 61.025 M -32.53 % | 90.450 M 0.00 % | 90.450 M 0.00 % | 90.450 M 0.00 % | 90.450 M 15.11 % | 78.575 M 0.00 % | 78.575 M 0.00 % | 78.575 M 0.00 % | 78.575 M |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 584.800 M 8.58 % | 538.600 M 3.06 % | 522.600 M 1 714.58 % | 28.800 M -94.80 % | 554.000 M -9.48 % | 612.000 M | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M | 0.000 -100.00 % | 32.570 B 0.00 % | 32.570 B 0.00 % | 32.570 B 0.00 % | 32.570 B | 0.000 100.00 % | -20.880 B 0.00 % | -20.880 B 0.00 % | -20.880 B | 0.000 100.00 % | -12.663 B 0.00 % | -12.663 B 0.00 % | -12.663 B | 0.000 100.00 % | -2.803 B 0.00 % | -2.803 B 0.00 % | -2.803 B | 0.000 100.00 % | -562.500 M 0.00 % | -562.500 M 0.00 % | -562.500 M 92.44 % | -7.445 B 0.00 % | -7.445 B 0.00 % | -7.445 B 0.00 % | -7.445 B -302.45 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 0.00 % | 3.678 B 211.65 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 0.00 % | 1.180 B 115.88 % | -7.433 B 0.00 % | -7.433 B 0.00 % | -7.433 B 0.00 % | -7.433 B -328.90 % | 3.247 B 0.00 % | 3.247 B 0.00 % | 3.247 B 0.00 % | 3.247 B 438.71 % | -958.675 M 0.00 % | -958.675 M 0.00 % | -958.675 M 0.00 % | -958.675 M -111.89 % | 8.063 B 0.00 % | 8.063 B 0.00 % | 8.063 B 0.00 % | 8.063 B 56.25 % | 5.160 B 0.00 % | 5.160 B 0.00 % | 5.160 B 0.00 % | 5.160 B 613.73 % | -1.004 B 0.00 % | -1.004 B 0.00 % | -1.004 B 0.00 % | -1.004 B 66.66 % | -3.013 B 0.00 % | -3.013 B 0.00 % | -3.013 B 0.00 % | -3.013 B -381.36 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 294.89 % | -549.400 M 0.00 % | -549.400 M 0.00 % | -549.400 M 0.00 % | -549.400 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -140.000 M 0.00 % | -140.000 M 0.00 % | -140.000 M | 0.000 100.00 % | -1.018 B 0.00 % | -1.018 B 0.00 % | -1.018 B | 0.000 100.00 % | -1.185 B 0.00 % | -1.185 B 0.00 % | -1.185 B | 0.000 100.00 % | -402.500 M 0.00 % | -402.500 M 0.00 % | -402.500 M -75.00 % | -230.000 M 0.00 % | -230.000 M 0.00 % | -230.000 M 0.00 % | -230.000 M 51.32 % | -472.500 M 0.00 % | -472.500 M 0.00 % | -472.500 M 0.00 % | -472.500 M -243.64 % | -137.500 M 0.00 % | -137.500 M 0.00 % | -137.500 M 0.00 % | -137.500 M 57.69 % | -325.000 M 0.00 % | -325.000 M 0.00 % | -325.000 M 0.00 % | -325.000 M -31.83 % | -246.525 M 0.00 % | -246.525 M 0.00 % | -246.525 M 0.00 % | -246.525 M -129.38 % | -107.475 M 0.00 % | -107.475 M 0.00 % | -107.475 M 0.00 % | -107.475 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -261.450 M 0.00 % | -261.450 M 0.00 % | -261.450 M 0.00 % | -261.450 M -74.04 % | -150.225 M 0.00 % | -150.225 M 0.00 % | -150.225 M 0.00 % | -150.225 M -923.68 % | -14.675 M 0.00 % | -14.675 M 0.00 % | -14.675 M 0.00 % | -14.675 M -17.17 % | -12.525 M 0.00 % | -12.525 M 0.00 % | -12.525 M 0.00 % | -12.525 M -40.34 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M 0.00 % | -8.925 M |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 584.800 M 8.58 % | 538.600 M 3.06 % | 522.600 M 1 714.58 % | 28.800 M -94.80 % | 554.000 M -9.48 % | 612.000 M | 0.000 -100.00 % | 24.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.800 M | 0.000 -100.00 % | 32.570 B 0.00 % | 32.570 B 0.00 % | 32.570 B 0.00 % | 32.570 B | 0.000 100.00 % | -21.020 B 0.00 % | -21.020 B 0.00 % | -21.020 B | 0.000 100.00 % | -13.680 B 0.00 % | -13.680 B 0.00 % | -13.680 B | 0.000 100.00 % | -3.988 B 0.00 % | -3.988 B 0.00 % | -3.988 B | 0.000 100.00 % | -965.000 M 0.00 % | -965.000 M 0.00 % | -965.000 M 87.43 % | -7.675 B 0.00 % | -7.675 B 0.00 % | -7.675 B 0.00 % | -7.675 B -339.47 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 0.00 % | 3.205 B 207.43 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 0.00 % | 1.043 B 113.44 % | -7.758 B 0.00 % | -7.758 B 0.00 % | -7.758 B 0.00 % | -7.758 B -358.53 % | 3.001 B 0.00 % | 3.001 B 0.00 % | 3.001 B 0.00 % | 3.001 B 381.44 % | -1.066 B 0.00 % | -1.066 B 0.00 % | -1.066 B 0.00 % | -1.066 B -113.22 % | 8.063 B 0.00 % | 8.063 B 0.00 % | 8.063 B 0.00 % | 8.063 B 64.59 % | 4.899 B 0.00 % | 4.899 B 0.00 % | 4.899 B 0.00 % | 4.899 B 524.25 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 0.00 % | -1.155 B 61.86 % | -3.027 B 0.00 % | -3.027 B 0.00 % | -3.027 B 0.00 % | -3.027 B -386.08 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B 289.53 % | -558.325 M 0.00 % | -558.325 M 0.00 % | -558.325 M 0.00 % | -558.325 M |
| 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |