RLH Properties, S.A.B. de C.V. RLHPF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.751 B 3.58 % | 7.483 B -17.14 % | 9.030 B 57.24 % | 5.743 B 116.53 % | 2.652 B -45.12 % | 4.833 B 27.25 % | 3.798 B 64.51 % | 2.309 B 390.38 % | 470.776 M 22.99 % | 382.774 M 1.68 % | 376.436 M 68.39 % | 223.551 M |
| Net income | 569.399 M 497.86 % | -143.116 M -131.23 % | 458.294 M 144.67 % | 187.310 M 119.97 % | -937.869 M -72.13 % | -544.875 M 24.72 % | -723.751 M -916.34 % | 88.658 M 450.72 % | -25.279 M 74.03 % | -97.348 M -58.63 % | -61.368 M -20.13 % | -51.086 M |
| Income before tax | 180.075 M -10.58 % | 201.376 M 37.70 % | 146.239 M 155.44 % | -263.776 M 79.21 % | -1.269 B -157.11 % | -493.524 M 18.67 % | -606.808 M -8 440.58 % | -7.105 M -10.91 % | -6.406 M 95.75 % | -150.581 M -105.75 % | -73.187 M -65.71 % | -44.167 M |
| Income before tax ratio | 0.02 -13.67 % | 0.03 66.18 % | 0.02 135.26 % | -0.05 90.40 % | -0.48 -368.51 % | -0.10 36.08 % | -0.16 -5 091.53 % | 0.00 77.38 % | -0.01 96.54 % | -0.39 -102.34 % | -0.19 1.59 % | -0.20 |
| EBITDA | 1.564 B 21.43 % | 1.288 B -6.13 % | 1.373 B 96.33 % | 699.115 M 257.04 % | -445.183 M -218.36 % | 376.112 M 235.37 % | 112.150 M -86.37 % | 822.627 M 490.15 % | 139.392 M 514.74 % | -33.610 M -3 656.58 % | 945.000 K -98.16 % | 51.291 M |
| Net income ratio | 0.07 484.11 % | -0.02 -137.69 % | 0.05 55.60 % | 0.03 109.22 % | -0.35 -213.64 % | -0.11 40.84 % | -0.19 -596.23 % | 0.04 171.52 % | -0.05 78.89 % | -0.25 -56.00 % | -0.16 28.66 % | -0.23 |
| Ratio EBITDA | 0.20 17.23 % | 0.17 13.28 % | 0.15 24.86 % | 0.12 172.52 % | -0.17 -315.68 % | 0.08 163.55 % | 0.03 -91.71 % | 0.36 20.35 % | 0.30 437.21 % | -0.09 -3 597.69 % | 0.00 -98.91 % | 0.23 |
| Gross profit ratio | 0.57 8.64 % | 0.52 -5.50 % | 0.56 -7.29 % | 0.60 24.28 % | 0.48 -1.58 % | 0.49 -2.10 % | 0.50 11.57 % | 0.45 -37.46 % | 0.72 1.07 % | 0.71 3.24 % | 0.69 -17.57 % | 0.83 |
| Weighted average shs out dil | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 9.04 % | 1.023 B 15.37 % | 887.037 M 0.00 % | 887.037 M 0.25 % | 884.810 M 60.06 % | 552.812 M 37.54 % | 401.922 M 336.73 % | 92.029 M 0.00 % | 92.029 M 0.00 % | 92.029 M |
| Weighted average shs out | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 9.04 % | 1.023 B 19.69 % | 855.008 M 0.00 % | 855.008 M -3.37 % | 884.810 M 60.06 % | 552.812 M 37.54 % | 401.922 M 468.93 % | 70.645 M 0.00 % | 70.645 M 57.87 % | 44.748 M |
| EPS diluted | 0.51 492.31 % | -0.13 -131.71 % | 0.41 127.78 % | 0.18 116.98 % | -1.06 -73.77 % | -0.61 25.61 % | -0.82 -612.50 % | 0.16 354.37 % | -0.06 94.07 % | -1.06 -58.21 % | -0.67 -19.64 % | -0.56 |
| Earnings per share | 0.51 492.31 % | -0.13 -131.71 % | 0.41 127.78 % | 0.18 116.36 % | -1.10 -71.88 % | -0.64 21.95 % | -0.82 -612.50 % | 0.16 354.37 % | -0.06 95.44 % | -1.38 -58.62 % | -0.87 23.68 % | -1.14 |
| Gross profit | 4.418 B 12.53 % | 3.926 B -21.69 % | 5.014 B 45.79 % | 3.439 B 169.11 % | 1.278 B -45.99 % | 2.366 B 24.58 % | 1.899 B 83.55 % | 1.035 B 206.67 % | 337.422 M 24.30 % | 271.448 M 4.98 % | 258.566 M 38.81 % | 186.274 M |
| Income tax expense | -387.708 M -208.58 % | 357.087 M 234.35 % | -265.797 M 6.38 % | -283.911 M -75.78 % | -161.518 M -291.80 % | 84.213 M -49.87 % | 167.988 M 353.60 % | -66.241 M -450.98 % | 18.873 M 135.45 % | -53.233 M -350.40 % | -11.819 M -270.81 % | 6.919 M |
| Cost of revenue | 3.333 B -6.30 % | 3.557 B -11.45 % | 4.016 B 74.34 % | 2.304 B 67.64 % | 1.374 B -44.29 % | 2.467 B 29.92 % | 1.899 B 49.04 % | 1.274 B 855.23 % | 133.354 M 19.79 % | 111.326 M -5.55 % | 117.870 M 216.21 % | 37.276 M |
| General and administrative expenses | 864.850 M 20.27 % | 719.094 M -25.08 % | 959.870 M 12.79 % | 851.034 M 72.51 % | 493.312 M 202.86 % | 162.882 M 25.71 % | 129.571 M 60.08 % | 80.939 M 338.41 % | 18.462 M -87.89 % | 152.458 M 37.55 % | 110.836 M | 0.000 |
| Selling and marketing expenses | 550.140 M -1.60 % | 559.112 M 5.35 % | 530.723 M 83.22 % | 289.672 M 6.79 % | 271.254 M -22.11 % | 348.262 M 19.82 % | 290.663 M 57.76 % | 184.247 M 338.62 % | 42.006 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.358 B 247.86 % | 677.843 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.666 M -95.55 % | 352.232 M 385.83 % | -123.230 M -310.40 % | -30.027 M | 0.000 100.00 % | -26.503 M 86.13 % | -191.125 M |
| Operating expenses | 3.648 B 8.82 % | 3.352 B -19.13 % | 4.145 B 24.75 % | 3.322 B 54.62 % | 2.149 B -13.41 % | 2.482 B 0.51 % | 2.469 B 515.85 % | 400.916 M 64.48 % | 243.752 M 26.17 % | 193.191 M 11.39 % | 173.437 M 190.75 % | -191.125 M |
| Cost and expenses | 6.980 B 1.04 % | 6.909 B -15.35 % | 8.161 B 45.06 % | 5.626 B 59.70 % | 3.523 B -28.80 % | 4.948 B 13.29 % | 4.368 B 160.79 % | 1.675 B 344.11 % | 377.106 M 23.84 % | 304.517 M 4.53 % | 291.307 M 252.42 % | -191.125 M |
| 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 |
| Selling general and administrative expenses | 1.290 B 0.90 % | 1.278 B -14.25 % | 1.491 B 30.67 % | 1.141 B 49.20 % | 764.566 M 49.58 % | 511.144 M 21.63 % | 420.234 M 58.47 % | 265.186 M 338.56 % | 60.468 M -60.34 % | 152.458 M 37.55 % | 110.836 M -42.30 % | 192.074 M |
| Interest income | 346.074 M 69.20 % | 204.538 M 127.92 % | 89.743 M 144.48 % | 36.708 M 268.63 % | 9.958 M -85.78 % | 70.029 M -49.96 % | 139.960 M 257.83 % | 39.114 M 331.58 % | 9.063 M 346.45 % | 2.030 M 84.55 % | 1.100 M -27.30 % | 1.513 M |
| Interest expense | 755.290 M 56.46 % | 482.744 M 2.65 % | 470.262 M 49.57 % | 314.409 M -0.97 % | 317.497 M -19.16 % | 392.742 M 25.93 % | 311.866 M 23.87 % | 251.766 M 139.76 % | 105.007 M 29.83 % | 80.883 M 56.80 % | 51.582 M -33.96 % | 78.106 M |
| Depreciation and amortization | 629.100 M 4.11 % | 604.275 M -20.08 % | 756.069 M 16.59 % | 648.482 M 28.10 % | 506.243 M 6.15 % | 476.894 M 17.15 % | 407.092 M 30.48 % | 312.001 M 664.87 % | 40.791 M 16.26 % | 35.086 M 55.59 % | 22.550 M 29.95 % | 17.352 M |
| Operating income | 770.382 M 34.17 % | 574.177 M -4.21 % | 599.388 M 3 683.54 % | 15.842 M 101.59 % | -995.604 M -761.94 % | -115.507 M 79.73 % | -569.721 M -211.57 % | 510.625 M 702.33 % | 63.643 M -6.01 % | 67.715 M 15.50 % | 58.626 M 80.80 % | 32.426 M |
| Operating income ratio | 0.10 29.54 % | 0.08 15.60 % | 0.07 2 306.17 % | 0.00 100.73 % | -0.38 -1 470.61 % | -0.02 84.07 % | -0.15 -167.82 % | 0.22 63.61 % | 0.14 -23.58 % | 0.18 13.59 % | 0.16 7.37 % | 0.15 |
| Total other income expenses net | -590.307 M -58.34 % | -372.801 M 17.73 % | -453.149 M -62.06 % | -279.618 M -2.30 % | -273.319 M 27.70 % | -378.017 M -919.27 % | -37.087 M 92.84 % | -517.730 M -639.10 % | -70.049 M 67.91 % | -218.297 M -65.61 % | -131.813 M -58.66 % | -83.078 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.363 B 194.83 % | 3.515 B 126.28 % | 1.553 B -70.60 % | 5.284 B -17.54 % | 6.408 B 45.80 % | 4.395 B 33.16 % | 3.300 B 200.63 % | -3.280 B 9.73 % | -3.634 B -787.61 % | 528.432 M -22.16 % | 678.846 M 11.81 % | 607.130 M |
| Total investments | 0.000 -100.00 % | 248.689 M -30.88 % | 359.777 M 91.15 % | 188.215 M -24.26 % | 248.491 M -19.59 % | 309.042 M -77.10 % | 1.349 B 3 970.15 % | 33.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 15.681 B 162.80 % | 5.967 B -9.84 % | 6.618 B -33.45 % | 9.945 B 17.85 % | 8.438 B 23.17 % | 6.851 B 3.73 % | 6.604 B 1 786.67 % | 350.049 M -72.64 % | 1.280 B 20.28 % | 1.064 B 31.15 % | 811.110 M 17.14 % | 692.456 M |
| Accumulated other comprehensive income loss | 217.321 M 171.68 % | -303.163 M -173.70 % | 411.357 M -37.24 % | 655.481 M 34.68 % | 486.698 M 606.35 % | -96.119 M -281.46 % | 52.971 M -74.46 % | 207.419 M 580.31 % | -43.184 M -150.21 % | -17.259 M | 0.000 | 0.000 |
| Retained earnings | -1.362 B 24.09 % | -1.794 B -18.38 % | -1.516 B 23.22 % | -1.974 B 8.67 % | -2.161 B -83.15 % | -1.180 B -85.77 % | -635.247 M -347.80 % | -141.860 M 38.46 % | -230.519 M -12.32 % | -205.240 M -90.23 % | -107.892 M -121.17 % | -48.783 M |
| Common stock | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B -25.89 % | 10.043 B 25.06 % | 8.031 B 0.00 % | 8.031 B 0.85 % | 7.963 B 60.06 % | 4.975 B 37.54 % | 3.617 B 221.73 % | 1.124 B 179.18 % | 402.731 M 7.61 % | 374.252 M |
| Total equity | 14.163 B 6.06 % | 13.354 B -7.58 % | 14.449 B -23.03 % | 18.773 B 27.92 % | 14.676 B 1.98 % | 14.390 B -1.36 % | 14.589 B 58.85 % | 9.184 B 62.16 % | 5.663 B 527.99 % | 901.827 M 205.87 % | 294.839 M -9.41 % | 325.470 M |
| Other non current liabilities | 379.804 M -57.03 % | 883.849 M -10.23 % | 984.543 M -54.07 % | 2.144 B 24.11 % | 1.727 B 8.47 % | 1.592 B -7.98 % | 1.730 B 59.63 % | 1.084 B 359.55 % | 235.886 M -4.78 % | 247.733 M 30.62 % | 189.653 M -39.88 % | 315.440 M |
| Long term debt | 15.174 B 172.72 % | 5.564 B -11.36 % | 6.277 B -37.48 % | 10.039 B 16.27 % | 8.634 B 28.59 % | 6.714 B 1.29 % | 6.629 B 65.87 % | 3.996 B | 0.000 -100.00 % | 1.231 B 53.60 % | 801.453 M -8.33 % | 874.304 M |
| Total non current liabilities | 16.464 B 155.35 % | 6.448 B -11.21 % | 7.262 B -40.40 % | 12.183 B 17.58 % | 10.361 B 24.74 % | 8.307 B -0.63 % | 8.359 B 35.77 % | 6.157 B 2 510.22 % | 235.886 M -84.08 % | 1.481 B 14.55 % | 1.293 B 8.49 % | 1.192 B |
| Other current liabilities | 5.348 B 76.30 % | 3.034 B 15.62 % | 2.624 B -14.54 % | 3.070 B 46.55 % | 2.095 B -8.04 % | 2.278 B 94.42 % | 1.172 B 50.25 % | 779.947 M 245.04 % | 226.045 M 334.62 % | 52.009 M 5 665.99 % | 902.000 K -97.43 % | 35.102 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.100 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 507.309 M 25.87 % | 403.050 M 11.72 % | 360.770 M 88.31 % | 191.580 M 9.38 % | 175.149 M -53.21 % | 374.291 M 4.53 % | 358.082 M 2.29 % | 350.049 M -72.64 % | 1.280 B 5 495.71 % | 22.866 M 136.78 % | 9.657 M | 0.000 |
| Total current liabilities | 6.462 B 58.25 % | 4.083 B -13.87 % | 4.741 B 28.59 % | 3.687 B 29.73 % | 2.842 B -5.62 % | 3.011 B 18.35 % | 2.544 B 33.76 % | 1.902 B 15.44 % | 1.648 B 1 791.32 % | 87.115 M 38.89 % | 62.721 M 30.36 % | 48.115 M |
| Total liabilities | 22.926 B 117.70 % | 10.531 B -12.26 % | 12.002 B -24.37 % | 15.870 B 20.19 % | 13.203 B 16.66 % | 11.318 B 3.80 % | 10.904 B 35.29 % | 8.059 B 327.88 % | 1.884 B 20.09 % | 1.568 B 15.67 % | 1.356 B 9.34 % | 1.240 B |
| Other non current assets | 1.238 B -49.26 % | 2.441 B 220.08 % | 762.568 M -0.52 % | 766.562 M -0.32 % | 769.059 M 0.00 % | 769.059 M 0.00 % | 769.059 M | 0.000 -100.00 % | 42.984 M 0.00 % | 42.984 M 0.00 % | 42.984 M 0.00 % | 42.984 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 359.777 M 91.15 % | 188.215 M -24.26 % | 248.491 M -19.59 % | 309.042 M -77.10 % | 1.349 B 3 970.15 % | 33.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 509.891 M 18.89 % | 428.878 M -3.12 % | 442.685 M -43.14 % | 778.601 M -7.90 % | 845.378 M 2.57 % | 824.165 M 2.95 % | 800.510 M 35.13 % | 592.413 M 26 834.51 % | 2.199 M -95.41 % | 47.934 M -5.18 % | 50.554 M -1.51 % | 51.330 M |
| GoodWill | 429.448 M 210.14 % | 138.468 M -8.81 % | 151.844 M -86.56 % | 1.130 B -0.18 % | 1.132 B 13.60 % | 996.335 M -5.15 % | 1.050 B 579.56 % | 154.576 M 7 308.60 % | 2.086 M -95.15 % | 42.984 M 0.00 % | 42.984 M 0.00 % | 42.984 M |
| Goodwill and intangible assets | 939.339 M 65.57 % | 567.346 M -4.57 % | 594.529 M -68.85 % | 1.908 B -3.48 % | 1.977 B 8.61 % | 1.821 B -1.64 % | 1.851 B 147.79 % | 746.989 M 17 329.00 % | 4.286 M -95.29 % | 90.918 M -2.80 % | 93.538 M -0.82 % | 94.314 M |
| Property plant equipment net | 23.832 B 53.55 % | 15.521 B -1.34 % | 15.732 B -33.04 % | 23.496 B 17.97 % | 19.916 B 14.16 % | 17.446 B 4.13 % | 16.755 B 40.21 % | 11.950 B 402.16 % | 2.380 B 32.34 % | 1.798 B 29.69 % | 1.387 B 1.97 % | 1.360 B |
| Total non current assets | 27.204 B 46.82 % | 18.529 B 0.75 % | 18.391 B -31.13 % | 26.704 B 15.42 % | 23.135 B 12.36 % | 20.591 B 3.54 % | 19.887 B 54.46 % | 12.875 B 420.30 % | 2.475 B 30.98 % | 1.889 B 27.64 % | 1.480 B 1.79 % | 1.454 B |
| Other current assets | 2.271 B 143.09 % | 934.047 M -8.27 % | 1.018 B 12.49 % | 905.205 M -8.37 % | 987.907 M 5.61 % | 935.458 M 5.89 % | 883.410 M 611.50 % | 124.161 M 50.23 % | 82.650 M 360.46 % | 17.950 M -21.67 % | 22.915 M 107.25 % | 11.056 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.318 B 116.89 % | 2.452 B -51.59 % | 5.065 B 8.67 % | 4.661 B 129.56 % | 2.030 B -17.33 % | 2.456 B -25.67 % | 3.304 B -8.99 % | 3.630 B -26.12 % | 4.913 B 817.77 % | 535.329 M 304.74 % | 132.264 M 55.01 % | 85.326 M |
| Cash and short term investments | 5.318 B 116.89 % | 2.452 B -51.59 % | 5.065 B 8.67 % | 4.661 B 129.56 % | 2.030 B -17.33 % | 2.456 B -25.67 % | 3.304 B -8.99 % | 3.630 B -26.12 % | 4.913 B 817.77 % | 535.329 M 304.74 % | 132.264 M 55.01 % | 85.326 M |
| Total current assets | 9.886 B 84.58 % | 5.356 B -33.56 % | 8.061 B 1.53 % | 7.939 B 67.38 % | 4.743 B -7.29 % | 5.116 B -8.73 % | 5.606 B 28.33 % | 4.368 B -13.88 % | 5.072 B 772.90 % | 581.100 M 240.48 % | 170.673 M 53.12 % | 111.463 M |
| Inventory | 1.773 B 10.85 % | 1.599 B 4.87 % | 1.525 B -23.77 % | 2.001 B 27.26 % | 1.572 B 7.31 % | 1.465 B 17.83 % | 1.243 B 2 276.70 % | 52.317 M 1 534.40 % | 3.201 M 12.07 % | 2.856 M 18.12 % | 2.418 M 11.69 % | 2.165 M |
| Net receivables | 524.184 M -52.49 % | 1.103 B 143.72 % | 452.709 M 21.51 % | 372.557 M 143.70 % | 152.873 M -41.20 % | 260.001 M 48.28 % | 175.339 M -68.80 % | 561.897 M 391.97 % | 114.214 M 357.50 % | 24.965 M 90.92 % | 13.076 M 1.24 % | 12.917 M |
| Tax assets | 1.193 B | 0.000 -100.00 % | 941.603 M 173.19 % | 344.674 M 53.55 % | 224.470 M -8.86 % | 246.302 M 15.79 % | 212.708 M 46.95 % | 144.748 M 2 130.32 % | 6.490 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 425.752 M 59.76 % | 266.491 M -79.60 % | 1.307 B 618.07 % | 181.964 M -60.97 % | 466.209 M 92.34 % | 242.391 M -74.63 % | 955.582 M 26.84 % | 753.402 M 584.94 % | 109.996 M 798.70 % | 12.239 M -73.17 % | 45.614 M 1 100.98 % | 3.798 M |
| Tax payables | 180.744 M -52.46 % | 380.161 M -15.46 % | 449.703 M 85.01 % | 243.071 M 130.53 % | 105.441 M -9.20 % | 116.128 M 97.83 % | 58.701 M 214.30 % | 18.677 M -41.74 % | 32.057 M | 0.000 -100.00 % | 6.548 M -28.94 % | 9.215 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 162.055 M -27.54 % | 223.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 2.564 M -99.02 % | 262.325 M 11 362.97 % | 2.288 M |
| Minority interest | 431.836 M -24.90 % | 574.987 M -15.13 % | 677.474 M -74.10 % | 2.616 B 46.88 % | 1.781 B 62.37 % | 1.097 B 47.36 % | 744.262 M -2.98 % | 767.153 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 140.923 M 52.15 % | 92.624 M 96.92 % | 47.037 M -30.76 % | 67.933 M 127.28 % | 29.889 M -66.34 % | 88.809 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.119 M | 0.000 | 0.000 -100.00 % | 43.184 M 150.21 % | 17.259 M | 0.000 | 0.000 |
| Other total stockholders equity | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 13.68 % | 6.539 B 0.00 % | 6.539 B 1.16 % | 6.464 B 91.46 % | 3.376 B 45.53 % | 2.320 B 431 193 208.55 % | 538.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 910.448 M | 0.000 -100.00 % | 842.039 M -46.47 % | 1.573 B 5.89 % | 1.485 B -4.98 % | 1.563 B -8.38 % | 1.706 B 54.13 % | 1.107 B 374.83 % | 233.114 M -5.90 % | 247.733 M -18.00 % | 302.118 M -4.22 % | 315.440 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.090 B 55.29 % | 23.885 B -9.70 % | 26.452 B -23.65 % | 34.643 B 24.26 % | 27.879 B 8.45 % | 25.708 B 0.84 % | 25.493 B 47.84 % | 17.243 B 128.48 % | 7.547 B 205.51 % | 2.470 B 49.64 % | 1.651 B 5.44 % | 1.566 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.264 M -26.45 % | -307.832 M 56.93 % | -714.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.899 M -98.19 % | 602.445 M -46.35 % | 1.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 231.787 M 122.31 % | -1.039 B -245.79 % | 712.639 M 188.12 % | 247.339 M -22.87 % | 320.686 M 623.31 % | -61.280 M 74.44 % | -239.709 M -197.37 % | 246.188 M 505.37 % | -60.732 M -1 242.31 % | 5.317 M 182.53 % | -6.442 M -127.81 % | 23.166 M |
| Accounts receivables | 53.295 M -61.68 % | 139.095 M 975.75 % | -15.883 M -114.35 % | 110.656 M 689.19 % | -18.781 M 91.39 % | -218.028 M 68.24 % | -686.582 M -1 098.91 % | -57.267 M -141.01 % | -23.761 M -223.26 % | -7.350 M 38.59 % | -11.970 M 40.59 % | -20.147 M |
| Inventory | -1.303 M 99.70 % | -427.508 M -194.53 % | 452.232 M 207.15 % | -422.049 M -293.83 % | -107.165 M 51.66 % | -221.691 M -40.55 % | -157.727 M -1 641.11 % | -9.059 M -2 529.50 % | -344.514 K 21.39 % | -438.230 K -73.09 % | -253.182 K 0.40 % | -254.190 K |
| Accounts payables | 0.000 100.00 % | -139.095 M -975.75 % | 15.883 M 114.35 % | -110.656 M -689.19 % | 18.781 M -91.39 % | 218.028 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 179.795 M 129.40 % | -611.447 M -334.80 % | 260.407 M -61.10 % | 669.388 M 56.45 % | 427.851 M 166.72 % | 160.411 M 295.67 % | -81.982 M -126.23 % | 312.514 M 617.51 % | -60.388 M -1 149.33 % | 5.755 M 192.99 % | -6.189 M -126.42 % | 23.420 M |
| Other non cash items | 838.582 M 653.45 % | -151.519 M -148.60 % | 311.768 M 1.89 % | 305.990 M -0.50 % | 307.539 M -4.70 % | 322.713 M 87.73 % | 171.906 M 263.04 % | -105.438 M -187.20 % | 120.912 M -48.09 % | 232.932 M 65.46 % | 140.774 M 102.05 % | 69.673 M |
| Net cash provided by operating activities | 1.880 B 588.42 % | -384.823 M -119.97 % | 1.927 B 105.40 % | 938.035 M 282.92 % | -512.820 M -195.07 % | 539.416 M 283.10 % | 140.804 M -73.99 % | 541.410 M 466.53 % | 95.565 M -22.15 % | 122.753 M 46.67 % | 83.695 M 26.76 % | 66.024 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.919 B -43.00 % | -1.342 B -14.12 % | -1.176 B 34.86 % | -1.805 B 0.97 % | -1.823 B -43.61 % | -1.269 B -266.10 % | -346.675 M -146.57 % | -140.598 M -1.37 % | -138.702 M -185.94 % | -48.507 M -52.79 % | -31.748 M |
| Acquisitions net | -1.621 B -794.24 % | -181.327 M -107.24 % | 2.504 B 315.14 % | -1.164 B | 0.000 | 0.000 100.00 % | -3.072 B -15.88 % | -2.651 B | 0.000 | 0.000 | 0.000 100.00 % | -767.905 M |
| 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 |
| 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 |
| Other investing activites | -2.750 B -1 444.58 % | 204.538 M 127.92 % | 89.743 M 144.48 % | 36.708 M 241.92 % | 10.736 M -84.67 % | 70.029 M -49.96 % | 139.960 M 73.52 % | 80.658 M 372.33 % | -29.618 M -1 559.22 % | 2.030 M 84.51 % | 1.100 M 154.81 % | 431.721 K |
| Net cash used for investing activites | -4.372 B -130.62 % | -1.896 B -251.43 % | 1.252 B 154.36 % | -2.303 B -28.35 % | -1.794 B -2.38 % | -1.753 B 58.28 % | -4.201 B -44.03 % | -2.917 B -1 613.55 % | -170.217 M -24.54 % | -136.672 M -188.29 % | -47.407 M 94.07 % | -799.221 M |
| Debt repayment | 5.648 B 3 704.59 % | 148.440 M -54.30 % | 324.827 M 86.77 % | 173.915 M -88.38 % | 1.496 B 664.43 % | 195.761 M -76.94 % | 848.810 M 446.46 % | -244.996 M -289.34 % | -62.926 M -165.49 % | 96.079 M 238.76 % | 28.362 M -90.41 % | 295.598 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 142.497 M -96.35 % | 3.901 B | 0.000 -100.00 % | 4.285 B 888.01 % | 433.741 M 1 423.02 % | 28.479 M -92.39 % | 374.202 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.848 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.136 M -41.08 % | -18.526 M -62.44 % | -11.405 M |
| Other financing activites | -629.872 M -28.97 % | -488.392 M 3.68 % | -507.048 M -155.15 % | 919.327 M 114.16 % | 429.265 M 869.85 % | 44.261 M 104.54 % | -975.736 M -157.34 % | 1.702 B 87 133.08 % | 1.951 M -99.49 % | 384.785 M 6 100.15 % | 6.206 M -96.12 % | 160.127 M |
| Net cash used provided by financing activities | 5.018 B 1 575.99 % | -339.952 M 87.78 % | -2.782 B -169.55 % | 4.000 B 107.72 % | 1.926 B 403.43 % | 382.519 M -89.86 % | 3.774 B 159.06 % | 1.457 B -65.52 % | 4.224 B 913.09 % | 416.984 M 3 815.21 % | 10.650 M -98.70 % | 818.523 M |
| Effect of forex changes on cash | 340.676 M 4 396.19 % | 7.577 M -1.83 % | 7.718 M 265.73 % | -4.657 M 89.43 % | -44.038 M -156.12 % | -17.194 M 56.90 % | -39.889 M 89.06 % | -364.454 M -259.85 % | 227.998 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 2.866 B 209.70 % | -2.613 B -746.85 % | 403.929 M -84.64 % | 2.631 B 718.24 % | -425.484 M 49.82 % | -847.925 M -159.93 % | -326.217 M 74.58 % | -1.283 B -298.92 % | -321.644 M -179.80 % | 403.065 M 758.71 % | 46.939 M -44.99 % | 85.326 M |
| Cash at beginning of period | 2.452 B -51.59 % | 5.065 B 8.67 % | 4.661 B 129.56 % | 2.030 B -17.33 % | 2.456 B -25.67 % | 3.304 B -8.99 % | 3.630 B -26.12 % | 4.913 B 817.77 % | 535.329 M 304.74 % | 132.264 M 55.01 % | 85.326 M | 0.000 |
| Cash at end of period | 5.318 B 116.89 % | 2.452 B -51.59 % | 5.065 B 8.67 % | 4.661 B 129.56 % | 2.030 B -17.33 % | 2.456 B -25.67 % | 3.304 B -8.99 % | 3.630 B 1 598.76 % | 213.685 M -60.08 % | 535.329 M 304.74 % | 132.264 M 55.01 % | 85.326 M |
| Operating cash flow | 1.880 B 588.42 % | -384.823 M -119.97 % | 1.927 B 105.40 % | 938.035 M 282.92 % | -512.820 M -195.07 % | 539.416 M 283.10 % | 140.804 M -73.99 % | 541.410 M 466.53 % | 95.565 M -22.15 % | 122.753 M 46.67 % | 83.695 M 26.76 % | 66.024 M |
| Capital expenditure | -2.934 B -52.90 % | -1.919 B -43.00 % | -1.342 B -14.12 % | -1.176 B 34.86 % | -1.805 B 0.97 % | -1.823 B -43.61 % | -1.269 B -266.10 % | -346.675 M -146.57 % | -140.598 M -1.37 % | -138.702 M -185.94 % | -48.507 M -52.79 % | -31.748 M |
| Free CashFlow | 1.880 B 181.59 % | -2.304 B -493.87 % | 584.866 M 345.91 % | -237.839 M 89.74 % | -2.318 B -80.62 % | -1.283 B -13.73 % | -1.128 B -679.44 % | 194.735 M 532.43 % | -45.033 M -182.36 % | -15.949 M -145.32 % | 35.188 M 2.66 % | 34.276 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.810 B -35.32 % | 2.799 B 16.08 % | 2.411 B 92.18 % | 1.255 B -28.60 % | 1.757 B -24.50 % | 2.327 B 13.27 % | 2.055 B 77.88 % | 1.155 B -37.62 % | 1.852 B -23.54 % | 2.422 B -10.15 % | 2.695 B 63.43 % | 1.649 B -17.77 % | 2.006 B -25.18 % | 2.681 B 17.45 % | 2.282 B 92.74 % | 1.184 B -9.50 % | 1.308 B 35.17 % | 968.010 M 9.24 % | 886.154 M 88.12 % | 471.051 M 666.40 % | 61.463 M -95.02 % | 1.234 B -15.65 % | 1.462 B 76.71 % | 827.518 M -30.95 % | 1.198 B -10.87 % | 1.345 B 14.72 % | 1.172 B 85.10 % | 633.176 M -24.16 % | 834.856 M -27.90 % | 1.158 B 13.18 % | 1.023 B 64.43 % | 622.165 M 19.53 % | 520.526 M 264.22 % | 142.914 M -5.92 % | 151.910 M 67.28 % | 90.813 M -25.71 % | 122.248 M 15.54 % | 105.805 M -21.65 % | 135.037 M 70.77 % | 79.074 M -10.17 % | 88.023 M 9.16 % | 80.640 M -16.91 % | 97.046 M 0.00 % | 97.046 M 8.69 % | 89.290 M -2.06 % | 91.172 M |
| Net income | 544.221 M 30.41 % | 417.322 M 4 538.97 % | 8.996 M 106.62 % | -135.914 M -143.87 % | 309.833 M -19.83 % | 386.484 M 1 265.41 % | -33.163 M 50.97 % | -67.641 M 48.64 % | -131.694 M -247.34 % | 89.382 M -76.55 % | 381.156 M 394.01 % | -129.641 M -266.53 % | 77.848 M -39.62 % | 128.931 M -57.01 % | 299.940 M 291.54 % | -156.592 M -8 917.12 % | 1.776 M 104.83 % | -36.756 M 79.45 % | -178.893 M 31.04 % | -259.428 M 33.87 % | -392.295 M -265.77 % | -107.253 M 56.35 % | -245.712 M -25.62 % | -195.593 M -790.84 % | -21.956 M 73.10 % | -81.614 M -428.86 % | 24.817 M 119.06 % | -130.217 M -1 481.61 % | 9.425 M 101.50 % | -627.776 M -45.79 % | -430.615 M -108.77 % | -206.265 M -120.49 % | 1.007 B 437.75 % | -298.071 M -561.47 % | 64.592 M 236.37 % | -47.366 M 0.40 % | -47.556 M -1 041.43 % | 5.051 M -78.89 % | 23.926 M 136.50 % | -65.545 M -102.14 % | -32.425 M -39.14 % | -23.304 M 21.78 % | -29.792 M 0.00 % | -29.792 M -3 446.82 % | -839.966 K 5.81 % | -891.803 K |
| Income before tax | 211.331 M -51.50 % | 435.700 M 486.16 % | 74.331 M 118.60 % | -399.706 M -63 145.11 % | 634.000 K -99.87 % | 504.816 M 348.71 % | 112.505 M 143.23 % | -260.243 M -3 140.22 % | 8.560 M -97.49 % | 340.554 M 341.43 % | 77.148 M 131.85 % | -242.227 M -736.77 % | 38.040 M -86.08 % | 273.278 M 198.74 % | 91.478 M 130.75 % | -297.535 M -412.91 % | 95.085 M 162.23 % | -152.804 M 62.36 % | -405.970 M -27.51 % | -318.386 M 31.40 % | -464.115 M -476.88 % | -80.452 M 70.19 % | -269.848 M -8.23 % | -249.328 M -863.73 % | 32.646 M 566.77 % | -6.994 M -102.46 % | 283.770 M 182.15 % | -345.423 M -3 326.82 % | -10.080 M 98.12 % | -535.075 M -26.62 % | -422.592 M -178.11 % | -151.949 M -115.81 % | 961.165 M 344.12 % | -393.729 M -452.81 % | 111.597 M 276.83 % | -63.108 M -2.36 % | -61.652 M -1 012.30 % | 6.758 M -36.35 % | 10.617 M 111.98 % | -88.659 M -142.95 % | -36.492 M -1.23 % | -36.047 M -1.45 % | -35.532 M 0.00 % | -35.532 M -3 453.33 % | -999.959 K 5.81 % | -1.062 M |
| Income before tax ratio | 0.12 -25.01 % | 0.16 404.98 % | 0.03 109.68 % | -0.32 -88 398.88 % | 0.00 -99.83 % | 0.22 296.12 % | 0.05 124.30 % | -0.23 -4 973.46 % | 0.00 -96.71 % | 0.14 391.30 % | 0.03 119.49 % | -0.15 -874.39 % | 0.02 -81.40 % | 0.10 154.36 % | 0.04 115.95 % | -0.25 -445.77 % | 0.07 146.04 % | -0.16 65.54 % | -0.46 32.22 % | -0.68 91.05 % | -7.55 -11 477.60 % | -0.07 64.66 % | -0.18 38.75 % | -0.30 -1 205.99 % | 0.03 623.71 % | -0.01 -102.15 % | 0.24 144.38 % | -0.55 -4 418.33 % | -0.01 97.39 % | -0.46 -11.87 % | -0.41 -69.14 % | -0.24 -113.23 % | 1.85 167.02 % | -2.76 -475.02 % | 0.73 205.71 % | -0.69 -37.79 % | -0.50 -889.59 % | 0.06 -18.76 % | 0.08 107.01 % | -1.12 -170.45 % | -0.41 7.26 % | -0.45 -22.09 % | -0.37 0.00 % | -0.37 -3 169.32 % | -0.01 3.83 % | -0.01 |
| EBITDA | 643.257 M -21.74 % | 821.940 M 50.78 % | 545.131 M 2 737.31 % | -20.670 M -106.23 % | 332.011 M -53.69 % | 716.922 M 77.59 % | 403.685 M 785.76 % | -58.867 M -127.62 % | 213.158 M -69.70 % | 703.575 M 59.00 % | 442.501 M 826.04 % | 47.784 M -84.99 % | 318.267 M -47.30 % | 603.875 M 64.19 % | 367.788 M 27.57 % | 288.300 M 40.08 % | 205.806 M 158.33 % | 79.669 M 141.52 % | -191.885 M -257.98 % | 121.464 M 160.55 % | -200.587 M -328.35 % | 87.843 M 241.36 % | -62.141 M -129.21 % | 212.725 M 2.30 % | 207.952 M -23.42 % | 271.548 M -25.74 % | 365.652 M 281.81 % | -201.113 M -491.53 % | -33.999 M 90.48 % | -357.297 M -2.85 % | -347.385 M -1 279.10 % | 29.462 M -96.83 % | 930.796 M 413.07 % | -297.310 M -318.11 % | 136.309 M 514.63 % | -32.875 M -2.22 % | -32.162 M -197.54 % | 32.973 M -24.93 % | 43.924 M 157.84 % | -75.938 M -539.66 % | -11.872 M -20.32 % | -9.867 M -127.57 % | 35.788 M 0.00 % | 35.788 M 135.20 % | 15.216 M -15.71 % | 18.052 M |
| Net income ratio | 0.30 101.61 % | 0.15 3 896.48 % | 0.00 103.44 % | -0.11 -161.44 % | 0.18 6.18 % | 0.17 1 128.83 % | -0.02 72.44 % | -0.06 17.67 % | -0.07 -292.69 % | 0.04 -73.90 % | 0.14 279.90 % | -0.08 -302.52 % | 0.04 -19.30 % | 0.05 -63.40 % | 0.13 199.38 % | -0.13 -9 842.78 % | 0.00 103.57 % | -0.04 81.19 % | -0.20 63.34 % | -0.55 91.37 % | -6.38 -7 240.62 % | -0.09 48.25 % | -0.17 28.91 % | -0.24 -1 190.06 % | -0.02 69.82 % | -0.06 -386.66 % | 0.02 110.30 % | -0.21 -1 921.69 % | 0.01 102.08 % | -0.54 -28.81 % | -0.42 -26.97 % | -0.33 -117.14 % | 1.93 192.73 % | -2.09 -590.52 % | 0.43 181.52 % | -0.52 -34.08 % | -0.39 -914.80 % | 0.05 -73.05 % | 0.18 121.38 % | -0.83 -125.02 % | -0.37 -27.47 % | -0.29 5.86 % | -0.31 0.00 % | -0.31 -3 163.33 % | -0.01 3.83 % | -0.01 |
| Ratio EBITDA | 0.36 20.99 % | 0.29 29.90 % | 0.23 1 472.28 % | -0.02 -108.72 % | 0.19 -38.66 % | 0.31 56.78 % | 0.20 485.53 % | -0.05 -144.27 % | 0.12 -60.38 % | 0.29 76.96 % | 0.16 466.64 % | 0.03 -81.74 % | 0.16 -29.56 % | 0.23 39.80 % | 0.16 -33.81 % | 0.24 54.79 % | 0.16 91.12 % | 0.08 138.01 % | -0.22 -183.98 % | 0.26 107.90 % | -3.26 -4 682.74 % | 0.07 267.58 % | -0.04 -116.53 % | 0.26 48.14 % | 0.17 -14.08 % | 0.20 -35.27 % | 0.31 198.23 % | -0.32 -679.94 % | -0.04 86.80 % | -0.31 9.13 % | -0.34 -817.10 % | 0.05 -97.35 % | 1.79 185.96 % | -2.08 -331.84 % | 0.90 347.87 % | -0.36 -37.60 % | -0.26 -184.42 % | 0.31 -4.19 % | 0.33 133.87 % | -0.96 -612.05 % | -0.13 -10.22 % | -0.12 -133.18 % | 0.37 0.00 % | 0.37 116.40 % | 0.17 -13.93 % | 0.20 |
| Gross profit ratio | 0.56 -10.53 % | 0.63 6.66 % | 0.59 41.07 % | 0.42 -26.62 % | 0.57 -9.92 % | 0.63 12.20 % | 0.56 16.16 % | 0.49 -6.32 % | 0.52 -21.39 % | 0.66 22.82 % | 0.54 4.78 % | 0.51 -15.67 % | 0.61 14.39 % | 0.53 -7.68 % | 0.57 5.17 % | 0.55 -13.12 % | 0.63 -37.10 % | 1.00 281.56 % | -0.55 -155.08 % | 1.00 0.00 % | 1.00 64.85 % | 0.61 188.32 % | -0.69 -168.68 % | 1.00 0.00 % | 1.00 59.59 % | 0.63 201.07 % | -0.62 -226.38 % | 0.49 -50.94 % | 1.00 0.00 % | 1.00 507.84 % | -0.25 -124.52 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 3 088.00 % | -0.03 -103.35 % | 1.00 0.00 % | 1.00 39.48 % | 0.72 37 525.59 % | 0.00 -99.81 % | 1.00 0.00 % | 1.00 45.26 % | 0.69 44.42 % | 0.48 0.00 % | 0.48 -45.30 % | 0.87 -0.54 % | 0.88 |
| Weighted average shs out dil | 1.361 B 20.12 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 2.36 % | 1.107 B -0.84 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 1.68 % | 1.097 B -1.66 % | 1.116 B 0.00 % | 1.116 B 3.29 % | 1.080 B -3.19 % | 1.116 B 0.00 % | 1.116 B -18.25 % | 1.365 B 49.42 % | 913.529 M 2.38 % | 892.309 M -2.89 % | 918.900 M 28.41 % | 715.572 M -19.81 % | 892.309 M 0.00 % | 892.309 M 0.00 % | 892.309 M 5.31 % | 847.283 M -5.05 % | 892.309 M 21.92 % | 731.867 M -13.99 % | 850.925 M 6.38 % | 799.874 M -7.86 % | 868.113 M -7.89 % | 942.500 M 64.58 % | 572.671 M 3.49 % | 553.376 M 0.10 % | 552.812 M 0.00 % | 552.812 M -35.34 % | 855.008 M 112.73 % | 401.922 M 124.97 % | 178.659 M 94.13 % | 92.029 M 30.27 % | 70.645 M -23.24 % | 92.029 M 0.00 % | 92.029 M 0.00 % | 92.029 M 0.00 % | 92.029 M 105.66 % | 44.748 M -51.38 % | 92.029 M 0.00 % | 92.029 M 0.00 % | 92.029 M |
| Weighted average shs out | 1.361 B 20.12 % | 1.133 B 0.00 % | 1.133 B 0.00 % | 1.133 B 2.36 % | 1.107 B -0.84 % | 1.116 B 0.00 % | 1.116 B 0.00 % | 1.116 B 1.68 % | 1.097 B -1.66 % | 1.116 B 0.00 % | 1.116 B 3.29 % | 1.080 B -3.19 % | 1.116 B 0.00 % | 1.116 B -19.20 % | 1.381 B 51.18 % | 913.529 M 2.38 % | 892.309 M -2.89 % | 918.900 M 28.41 % | 715.572 M -19.81 % | 892.309 M 0.00 % | 892.309 M 0.00 % | 892.309 M 5.31 % | 847.283 M -5.05 % | 892.309 M 21.92 % | 731.867 M -13.99 % | 850.925 M 6.38 % | 799.878 M -7.86 % | 868.113 M -7.89 % | 942.500 M 64.58 % | 572.671 M 3.49 % | 553.376 M 0.10 % | 552.812 M 0.00 % | 552.812 M -35.34 % | 855.008 M 112.73 % | 401.922 M 124.97 % | 178.659 M 94.13 % | 92.029 M 30.27 % | 70.645 M 0.00 % | 70.645 M 0.00 % | 70.645 M 0.00 % | 70.645 M 0.00 % | 70.645 M 57.87 % | 44.748 M 0.00 % | 44.748 M 0.00 % | 44.748 M 0.00 % | 44.748 M |
| EPS diluted | 0.40 8.11 % | 0.37 4 583.54 % | 0.01 106.58 % | -0.12 -142.86 % | 0.28 -20.00 % | 0.35 1 278.45 % | -0.03 50.99 % | -0.06 49.50 % | -0.12 -250.00 % | 0.08 -76.47 % | 0.34 383.33 % | -0.12 -271.92 % | 0.07 -41.83 % | 0.12 -45.45 % | 0.22 229.41 % | -0.17 -8 600.00 % | 0.00 105.00 % | -0.04 84.00 % | -0.25 13.79 % | -0.29 34.09 % | -0.44 -266.67 % | -0.12 58.62 % | -0.29 -31.82 % | -0.22 -633.33 % | -0.03 68.72 % | -0.10 -409.35 % | 0.03 120.67 % | -0.15 -1 600.00 % | 0.01 100.91 % | -1.10 -41.03 % | -0.78 -110.81 % | -0.37 -3 800.00 % | 0.01 102.86 % | -0.35 -168.63 % | 0.51 288.89 % | -0.27 48.08 % | -0.52 -827.27 % | 0.07 -72.50 % | 0.26 136.62 % | -0.71 -102.86 % | -0.35 -40.00 % | -0.25 62.69 % | -0.67 -109.38 % | -0.32 -3 416.48 % | -0.01 9.00 % | -0.01 |
| Earnings per share | 0.40 8.11 % | 0.37 4 583.54 % | 0.01 106.58 % | -0.12 -142.86 % | 0.28 -20.00 % | 0.35 1 278.45 % | -0.03 50.99 % | -0.06 49.50 % | -0.12 -250.00 % | 0.08 -76.47 % | 0.34 383.33 % | -0.12 -271.92 % | 0.07 -41.83 % | 0.12 -45.45 % | 0.22 229.41 % | -0.17 -8 600.00 % | 0.00 105.00 % | -0.04 84.00 % | -0.25 13.79 % | -0.29 34.09 % | -0.44 -266.67 % | -0.12 58.62 % | -0.29 -31.82 % | -0.22 -633.33 % | -0.03 68.72 % | -0.10 -409.35 % | 0.03 120.67 % | -0.15 -1 600.00 % | 0.01 100.91 % | -1.10 -41.03 % | -0.78 -110.81 % | -0.37 -109.00 % | 4.11 1 274.29 % | -0.35 -168.63 % | 0.51 288.89 % | -0.27 48.08 % | -0.52 -827.27 % | 0.07 -78.97 % | 0.34 136.56 % | -0.93 -102.17 % | -0.46 -39.39 % | -0.33 50.75 % | -0.67 0.00 % | -0.67 -3 426.32 % | -0.02 5.00 % | -0.02 |
| Gross profit | 1.018 B -42.13 % | 1.760 B 23.80 % | 1.422 B 171.12 % | 524.333 M -47.61 % | 1.001 B -31.98 % | 1.471 B 27.09 % | 1.158 B 106.62 % | 560.322 M -41.56 % | 958.787 M -39.89 % | 1.595 B 10.35 % | 1.445 B 71.24 % | 844.131 M -30.65 % | 1.217 B -14.41 % | 1.422 B 8.42 % | 1.312 B 102.71 % | 647.104 M -21.37 % | 822.993 M -14.98 % | 968.010 M 298.33 % | -488.074 M -203.61 % | 471.051 M 666.40 % | 61.463 M -91.79 % | 748.248 M 174.50 % | -1.004 B -221.37 % | 827.518 M -30.95 % | 1.198 B 42.24 % | 842.501 M 215.95 % | -726.597 M -333.92 % | 310.622 M -62.79 % | 834.856 M -27.90 % | 1.158 B 561.61 % | -250.834 M -140.32 % | 622.165 M 19.53 % | 520.526 M 264.22 % | 142.914 M 2 911.05 % | -5.084 M -105.60 % | 90.813 M -25.71 % | 122.248 M 61.15 % | 75.858 M 29 380.55 % | 257.316 K -99.67 % | 79.074 M -10.17 % | 88.023 M 58.56 % | 55.514 M 20.00 % | 46.260 M 0.00 % | 46.260 M -40.55 % | 77.811 M -2.60 % | 79.885 M |
| Income tax expense | -291.964 M -915.68 % | 35.794 M -42.15 % | 61.877 M 124.53 % | -252.285 M 17.66 % | -306.397 M -380.85 % | 109.097 M -30.27 % | 156.449 M 186.38 % | -181.119 M -232.31 % | 136.887 M -44.10 % | 244.870 M 177.95 % | -314.134 M -292.26 % | -80.084 M -22.86 % | -65.185 M -133.67 % | 193.606 M 202.86 % | -188.228 M -1 047.63 % | 19.863 M -83.85 % | 123.012 M 258.21 % | -77.753 M 54.46 % | -170.749 M -2 259.19 % | 7.908 M 137.72 % | -20.966 M -194.06 % | 22.289 M 200.72 % | -22.129 M -7.42 % | -20.600 M -142.35 % | 48.643 M -37.88 % | 78.299 M -72.55 % | 285.281 M 243.89 % | -198.257 M -538.07 % | 45.257 M 26.75 % | 35.707 M -20.10 % | 44.687 M -17.73 % | 54.316 M 178.06 % | -69.586 M 27.26 % | -95.658 M -303.51 % | 47.005 M 398.60 % | -15.742 M -11.68 % | -14.096 M -926.07 % | 1.706 M 112.82 % | -13.309 M 42.42 % | -23.114 M -468.33 % | -4.067 M 68.08 % | -12.743 M -322.02 % | 5.740 M 0.00 % | 5.740 M 3 487.52 % | 159.993 K -5.81 % | 169.867 K |
| Cost of revenue | 791.977 M -23.78 % | 1.039 B 4.98 % | 989.760 M 35.52 % | 730.367 M -3.46 % | 756.514 M -11.62 % | 856.025 M -4.56 % | 896.923 M 50.80 % | 594.785 M -33.38 % | 892.845 M 8.04 % | 826.430 M -33.87 % | 1.250 B 55.23 % | 804.993 M 2.12 % | 788.266 M -37.35 % | 1.258 B 29.64 % | 970.564 M 80.73 % | 537.015 M 10.62 % | 485.440 M | 0.000 -100.00 % | 1.374 B | 0.000 | 0.000 -100.00 % | 485.264 M -80.33 % | 2.467 B | 0.000 | 0.000 -100.00 % | 502.037 M -73.56 % | 1.899 B 488.61 % | 322.554 M | 0.000 | 0.000 -100.00 % | 1.274 B | 0.000 | 0.000 | 0.000 -100.00 % | 156.994 M | 0.000 | 0.000 -100.00 % | 29.947 M -77.78 % | 134.780 M | 0.000 | 0.000 -100.00 % | 25.126 M -50.53 % | 50.787 M 0.00 % | 50.787 M 342.43 % | 11.479 M 1.71 % | 11.286 M |
| General and administrative expenses | 318.204 M 35.35 % | 235.094 M -7.18 % | 253.292 M -10.75 % | 283.807 M 7.32 % | 264.455 M 18.32 % | 223.508 M -7.10 % | 240.591 M 7.52 % | 223.774 M -29.97 % | 319.531 M -10.12 % | 355.527 M 32.56 % | 268.207 M -21.81 % | 343.033 M -11.48 % | 387.539 M -64.60 % | 1.095 B 401.17 % | 218.429 M -38.88 % | 357.379 M 22.28 % | 292.252 M -52.35 % | 613.320 M 162.41 % | -982.703 M -327.97 % | 431.075 M 8.83 % | 396.083 M -38.96 % | 648.857 M 135.48 % | -1.829 B -422.81 % | 566.537 M -15.90 % | 673.638 M -10.37 % | 751.554 M 132.92 % | -2.283 B -507.25 % | 560.571 M -9.68 % | 620.635 M -49.60 % | 1.231 B 254.64 % | -796.254 M -257.18 % | 506.576 M 87.34 % | 270.407 M 169.82 % | 100.216 M 31.45 % | 76.240 M 10.07 % | 69.263 M 7.89 % | 64.198 M 4.88 % | 61.210 M -0.50 % | 61.516 M 52.15 % | 40.431 M -26.59 % | 55.073 M 48.44 % | 37.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 144.740 M -17.86 % | 176.222 M 28.54 % | 137.098 M 17.45 % | 116.727 M -7.90 % | 126.741 M 20.40 % | 105.263 M -1.83 % | 107.220 M -18.33 % | 131.277 M 5.27 % | 124.701 M -22.71 % | 161.338 M 10.78 % | 145.633 M -7.13 % | 156.818 M 3.73 % | 151.178 M -87.12 % | 1.174 B 1 222.55 % | 88.738 M -22.26 % | 114.151 M 50.56 % | 75.818 M -80.40 % | 386.740 M 168.44 % | -565.063 M -293.79 % | 291.582 M 172.82 % | 106.876 M -75.59 % | 437.859 M 146.25 % | -946.714 M -334.40 % | 403.896 M -7.25 % | 435.448 M -4.43 % | 455.632 M 165.83 % | -692.177 M -344.76 % | 282.804 M -13.40 % | 326.580 M -12.55 % | 373.456 M 226.15 % | -296.032 M -246.84 % | 201.606 M -16.03 % | 240.094 M 522.38 % | 38.577 M -2.92 % | 39.739 M 20.66 % | 32.934 M -6.14 % | 35.089 M 17.17 % | 29.947 M -16.67 % | 35.937 M 32.17 % | 27.191 M -0.38 % | 27.295 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 456.387 M -35.17 % | 703.939 M -3.24 % | 727.480 M 82.31 % | 399.033 M 217.24 % | 125.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.550 M 1 418.65 % | 563.000 K -84.68 % | 3.675 M 42.44 % | 2.580 M -99.27 % | 352.147 M 15 406.25 % | 2.271 M | 0.000 | 0.000 100.00 % | -147.416 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 |
| Operating expenses | 919.331 M -17.57 % | 1.115 B -0.23 % | 1.118 B 39.81 % | 799.567 M -3.00 % | 824.273 M -8.54 % | 901.283 M -0.54 % | 906.194 M 17.01 % | 774.482 M -13.62 % | 896.590 M -13.57 % | 1.037 B -13.79 % | 1.203 B 22.51 % | 982.308 M -8.07 % | 1.069 B -52.53 % | 2.251 B 110.30 % | 1.070 B 177.94 % | -1.373 B -278.28 % | 770.239 M -22.86 % | 998.530 M 736.70 % | -156.829 M -122.70 % | 690.741 M 37.66 % | 501.785 M -55.24 % | 1.121 B 240.47 % | -798.022 M -182.28 % | 969.870 M -12.26 % | 1.105 B -8.23 % | 1.205 B 230.05 % | -926.252 M -210.12 % | 841.104 M -11.20 % | 947.215 M -40.98 % | 1.605 B 267.77 % | -956.556 M -235.53 % | 705.801 M 293.54 % | -364.687 M -363.45 % | 138.430 M 19.36 % | 115.979 M 13.49 % | 102.197 M 4.50 % | 97.800 M 60.85 % | 60.801 M -36.48 % | 95.712 M 41.88 % | 67.461 M -17.85 % | 82.123 M 99.53 % | 41.157 M -40.32 % | 68.965 M 0.00 % | 68.965 M -0.47 % | 69.293 M 1.11 % | 68.532 M |
| Cost and expenses | 1.711 B -20.56 % | 2.154 B 2.21 % | 2.108 B 37.76 % | 1.530 B -3.22 % | 1.581 B -10.04 % | 1.757 B -2.54 % | 1.803 B 31.68 % | 1.369 B -23.48 % | 1.789 B -3.99 % | 1.864 B -24.02 % | 2.453 B 37.25 % | 1.787 B -3.74 % | 1.857 B -17.50 % | 2.251 B 10.29 % | 2.041 B 248.62 % | -1.373 B -209.36 % | 1.256 B 25.75 % | 998.530 M -17.98 % | 1.217 B 76.25 % | 690.741 M 37.66 % | 501.785 M -55.24 % | 1.121 B -32.82 % | 1.669 B 72.05 % | 969.870 M -12.26 % | 1.105 B -8.23 % | 1.205 B 23.89 % | 972.329 M 15.60 % | 841.104 M -11.20 % | 947.215 M -40.98 % | 1.605 B 405.79 % | 317.279 M -55.05 % | 705.801 M 293.54 % | -364.687 M -363.45 % | 138.430 M 19.36 % | 115.979 M 13.49 % | 102.197 M 4.50 % | 97.800 M 7.77 % | 90.747 M -5.19 % | 95.712 M 41.88 % | 67.461 M -17.85 % | 82.123 M 23.90 % | 66.283 M -44.65 % | 119.752 M 0.00 % | 119.752 M 48.26 % | 80.772 M 1.19 % | 79.819 M |
| 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 |
| Selling general and administrative expenses | 462.944 M 12.55 % | 411.316 M 5.36 % | 390.390 M -2.53 % | 400.534 M 2.39 % | 391.196 M 18.99 % | 328.771 M -5.47 % | 347.811 M -2.04 % | 355.051 M -20.08 % | 444.232 M -14.05 % | 516.865 M 24.89 % | 413.840 M -17.21 % | 499.851 M -7.21 % | 538.717 M -76.25 % | 2.268 B 638.46 % | 307.167 M -34.86 % | 471.530 M 28.11 % | 368.070 M -63.20 % | 1.000 B 164.61 % | -1.548 B -314.18 % | 722.657 M 43.68 % | 502.959 M -53.72 % | 1.087 B 139.15 % | -2.776 B -386.01 % | 970.433 M -12.50 % | 1.109 B -8.13 % | 1.207 B 140.58 % | -2.975 B -452.76 % | 843.375 M -10.96 % | 947.215 M -40.98 % | 1.605 B 246.92 % | -1.092 B -254.24 % | 708.182 M 38.72 % | 510.501 M 267.81 % | 138.793 M 19.67 % | 115.979 M 13.49 % | 102.197 M 2.93 % | 99.287 M 8.92 % | 91.157 M -6.46 % | 97.453 M 44.11 % | 67.622 M -17.90 % | 82.368 M 122.00 % | 37.102 M 883.23 % | 3.773 M 0.00 % | 3.773 M -94.55 % | 69.293 M 1.11 % | 68.532 M |
| Interest income | 5.097 M -87.62 % | 41.168 M -62.74 % | 110.478 M -27.95 % | 153.329 M 326.33 % | 35.965 M -22.33 % | 46.302 M -19.44 % | 57.472 M 14.33 % | 50.267 M -26.27 % | 68.180 M 138.23 % | 28.619 M -16.97 % | 34.469 M 111.64 % | 16.287 M -3.79 % | 16.928 M -23.26 % | 22.059 M 45.95 % | 15.114 M 122.49 % | 6.793 M 5.38 % | 6.446 M 1 111.65 % | 532.000 K -29.07 % | 750.000 K -9.20 % | 826.000 K | 0.000 -100.00 % | 8.542 M -20.84 % | 10.791 M 14.32 % | 9.439 M -74.90 % | 37.601 M 208.26 % | 12.198 M -83.21 % | 72.644 M 344.69 % | 16.336 M -60.67 % | 41.539 M 339.99 % | 9.441 M -32.59 % | 14.006 M 10.59 % | 12.665 M 92.21 % | 6.589 M 12.56 % | 5.854 M 86.37 % | 3.141 M 140.32 % | 1.307 M -43.47 % | 2.312 M 0.41 % | 2.303 M 45.37 % | 1.584 M 963.09 % | 149.000 K -14.86 % | 175.000 K 42.29 % | 122.987 K -99.04 % | 12.826 M 0.00 % | 12.826 M 34.77 % | 9.517 M -23.34 % | 12.415 M |
| Interest expense | 265.350 M 20.51 % | 220.193 M -28.39 % | 307.492 M 39.60 % | 220.268 M 110.51 % | 104.633 M -14.86 % | 122.897 M -11.10 % | 138.236 M 15.99 % | 119.175 M 31.65 % | 90.521 M -32.85 % | 134.812 M 0.30 % | 134.403 M 1.33 % | 132.637 M 41.29 % | 93.878 M -14.14 % | 109.344 M 3.92 % | 105.222 M -2.97 % | 108.441 M 610.95 % | 15.253 M -80.36 % | 77.670 M 7.45 % | 72.284 M 11.91 % | 64.594 M -52.62 % | 136.337 M 206.78 % | 44.442 M -46.30 % | 82.766 M -23.98 % | 108.868 M 3.30 % | 105.387 M 10.10 % | 95.721 M -24.24 % | 126.349 M 127.07 % | 55.644 M -20.78 % | 70.243 M 17.80 % | 59.631 M -20.71 % | 75.207 M 38.92 % | 54.138 M 16.54 % | 46.453 M -44.87 % | 84.266 M 270.50 % | 22.744 M 36.76 % | 16.631 M 2.43 % | 16.237 M 13.97 % | 14.247 M -15.77 % | 16.914 M 63.88 % | 10.321 M -22.78 % | 13.366 M -33.63 % | 20.139 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 166.576 M 0.32 % | 166.047 M 1.68 % | 163.308 M 2.86 % | 158.768 M 2.10 % | 155.507 M 2.63 % | 151.517 M -0.93 % | 152.944 M 0.68 % | 151.911 M 0.63 % | 150.961 M 1.69 % | 148.459 M -35.72 % | 230.950 M 27.28 % | 181.445 M 7.02 % | 169.549 M -2.63 % | 174.125 M 1.78 % | 171.088 M -64.16 % | 477.394 M 211.92 % | 153.052 M -1.13 % | 154.803 M 9.17 % | 141.801 M -61.09 % | 364.442 M 186.53 % | 127.191 M 2.70 % | 123.853 M -0.87 % | 124.941 M -64.50 % | 351.953 M 206.03 % | 115.005 M -5.08 % | 121.161 M -0.62 % | 121.919 M 37.50 % | 88.666 M 13.15 % | 78.360 M -33.68 % | 118.147 M 327.43 % | -51.949 M -140.82 % | 127.273 M 179.21 % | 45.583 M 275.08 % | 12.153 M 517.46 % | 1.968 M -85.53 % | 13.602 M 2.63 % | 13.253 M 10.74 % | 11.968 M -22.24 % | 15.391 M 541.31 % | 2.400 M -78.67 % | 11.254 M 86.31 % | 6.041 M 32.00 % | 4.576 M 0.00 % | 4.576 M -31.68 % | 6.699 M 0.00 % | 6.699 M |
| Operating income | 99.157 M -84.62 % | 644.715 M 112.28 % | 303.707 M 210.35 % | -275.234 M -255.94 % | 176.504 M -68.78 % | 565.405 M 230.62 % | 171.014 M 179.85 % | -214.160 M -444.33 % | 62.197 M -88.80 % | 555.116 M 248.92 % | 159.097 M 215.14 % | -138.177 M -192.91 % | 148.718 M -65.39 % | 429.750 M 135.22 % | 182.702 M 196.62 % | -189.094 M -458.44 % | 52.754 M 272.85 % | -30.520 M 93.31 % | -456.028 M -107.58 % | -219.690 M 50.11 % | -440.322 M -491.39 % | 112.501 M 154.52 % | -206.332 M -44.94 % | -142.352 M -253.15 % | 92.947 M -33.58 % | 139.932 M -29.91 % | 199.655 M 196.02 % | -207.928 M -85.06 % | -112.359 M 74.86 % | -446.903 M -51.27 % | -295.436 M -253.24 % | -83.636 M -109.45 % | 885.213 M 19 641.59 % | 4.484 M -87.52 % | 35.931 M 415.63 % | -11.384 M -146.56 % | 24.448 M 66.90 % | 14.648 M -62.75 % | 39.325 M 238.63 % | 11.613 M 96.83 % | 5.900 M -45.75 % | 10.876 M -65.15 % | 31.211 M 0.00 % | 31.211 M 266.45 % | 8.517 M -24.98 % | 11.353 M |
| Operating income ratio | 0.05 -76.22 % | 0.23 82.88 % | 0.13 157.42 % | -0.22 -318.40 % | 0.10 -58.65 % | 0.24 191.87 % | 0.08 144.89 % | -0.19 -651.95 % | 0.03 -85.35 % | 0.23 288.33 % | 0.06 170.45 % | -0.08 -212.99 % | 0.07 -53.75 % | 0.16 100.27 % | 0.08 150.13 % | -0.16 -496.08 % | 0.04 227.88 % | -0.03 93.87 % | -0.51 -10.34 % | -0.47 93.49 % | -7.16 -7 954.95 % | 0.09 164.64 % | -0.14 17.98 % | -0.17 -321.79 % | 0.08 -25.47 % | 0.10 -38.91 % | 0.17 151.88 % | -0.33 -144.00 % | -0.13 65.13 % | -0.39 -33.65 % | -0.29 -114.83 % | -0.13 -107.90 % | 1.70 5 320.19 % | 0.03 -86.73 % | 0.24 288.68 % | -0.13 -162.68 % | 0.20 44.45 % | 0.14 -52.46 % | 0.29 98.29 % | 0.15 119.11 % | 0.07 -50.30 % | 0.13 -58.06 % | 0.32 0.00 % | 0.32 237.16 % | 0.10 -23.40 % | 0.12 |
| Total other income expenses net | 112.174 M 153.67 % | -209.015 M 8.88 % | -229.376 M -84.28 % | -124.472 M 29.22 % | -175.870 M -190.27 % | -60.589 M -3.56 % | -58.509 M -26.96 % | -46.083 M 14.08 % | -53.637 M 75.00 % | -214.562 M -161.82 % | -81.949 M 21.24 % | -104.050 M 5.99 % | -110.678 M 29.27 % | -156.472 M -71.53 % | -91.224 M 15.88 % | -108.441 M -356.17 % | 42.331 M 134.62 % | -122.284 M -344.28 % | 50.058 M 150.72 % | -98.696 M -314.81 % | -23.793 M 87.67 % | -192.953 M -203.79 % | -63.516 M 40.63 % | -106.976 M -77.40 % | -60.301 M 58.96 % | -146.926 M -274.67 % | 84.115 M 161.18 % | -137.495 M -234.43 % | 102.279 M 216.00 % | -88.172 M 30.66 % | -127.157 M -86.14 % | -68.313 M -189.94 % | 75.952 M 119.07 % | -398.213 M -626.28 % | 75.666 M 246.29 % | -51.724 M 39.93 % | -86.100 M -991.22 % | -7.890 M 72.52 % | -28.708 M 71.37 % | -100.272 M -136.54 % | -42.392 M 9.66 % | -46.923 M 12.28 % | -53.492 M 0.00 % | -53.492 M -462.05 % | -9.517 M 23.34 % | -12.415 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.071 B -14.09 % | 11.723 B 13.13 % | 10.363 B 88.27 % | 5.504 B 17.23 % | 4.695 B 25.45 % | 3.743 B 6.49 % | 3.515 B 28.64 % | 2.732 B 47.69 % | 1.850 B 36.14 % | 1.359 B -12.51 % | 1.553 B -65.45 % | 4.496 B -3.40 % | 4.655 B -1.22 % | 4.712 B -10.82 % | 5.284 B -1.86 % | 5.384 B 31.88 % | 4.082 B -37.95 % | 6.579 B 2.67 % | 6.408 B -5.47 % | 6.779 B 10.45 % | 6.137 B 4.19 % | 5.890 B 34.03 % | 4.395 B 1.39 % | 4.335 B -6.23 % | 4.623 B 41.32 % | 3.271 B -0.89 % | 3.300 B 336.54 % | -1.395 B 16.03 % | -1.662 B 41.58 % | -2.845 B 13.28 % | -3.280 B -892.30 % | 413.977 M 26.63 % | 326.910 M 110.32 % | -3.167 B 12.85 % | -3.634 B -451.63 % | -658.691 M -212.24 % | 586.835 M 9.80 % | 534.460 M 1.14 % | 528.432 M -49.05 % | 1.037 B 684.18 % | 132.264 M -80.52 % | 678.846 M -21.62 % | 866.086 M 915.03 % | 85.326 M |
| Total investments | 0.000 -100.00 % | 64.343 M | 0.000 | 0.000 -100.00 % | 218.604 M -25.33 % | 292.759 M 17.72 % | 248.689 M -30.70 % | 358.857 M 11.06 % | 323.129 M 15.11 % | 280.705 M -21.98 % | 359.777 M -40.44 % | 604.064 M 59.48 % | 378.765 M -69.24 % | 1.232 B 554.33 % | 188.215 M -77.26 % | 827.790 M | 0.000 -100.00 % | 119.000 K -99.95 % | 248.491 M 2.21 % | 243.128 M -4.42 % | 254.358 M -6.88 % | 273.156 M 4 207.77 % | 6.341 M 4.04 % | 6.095 M -99.51 % | 1.247 B -1.75 % | 1.270 B 2 662.29 % | 45.962 M -88.27 % | 391.843 M 60.60 % | 243.981 M | 0.000 -100.00 % | 33.155 M 40.08 % | 23.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K 127.82 % | 417.000 K | 0.000 | 0.000 -100.00 % | 264.528 M | 0.000 | 0.000 -100.00 % | 170.651 M |
| Total debt | 14.947 B -5.31 % | 15.785 B 0.66 % | 15.681 B 24.59 % | 12.587 B 88.22 % | 6.687 B 14.92 % | 5.819 B -2.48 % | 5.967 B 3.08 % | 5.789 B 1.80 % | 5.686 B -7.25 % | 6.131 B -7.37 % | 6.618 B -32.14 % | 9.753 B -0.64 % | 9.816 B 2.34 % | 9.591 B -3.56 % | 9.945 B 3.03 % | 9.652 B 14.67 % | 8.418 B -1.61 % | 8.555 B 1.39 % | 8.438 B -7.29 % | 9.102 B -0.03 % | 9.104 B 2.13 % | 8.914 B 30.12 % | 6.851 B 4.05 % | 6.584 B -9.03 % | 7.238 B 8.38 % | 6.678 B 1.12 % | 6.604 B 63.06 % | 4.050 B -5.84 % | 4.301 B 9.13 % | 3.942 B 1 026.04 % | 350.049 M -91.41 % | 4.076 B -0.60 % | 4.101 B 237.57 % | 1.215 B -5.06 % | 1.280 B 6.46 % | 1.202 B 3.46 % | 1.162 B 6.98 % | 1.086 B 2.08 % | 1.064 B -6.83 % | 1.142 B | 0.000 -100.00 % | 811.110 M -18.75 % | 998.350 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 116.399 M -46.44 % | 217.321 M 0.00 % | 217.321 M 742.85 % | 25.784 M 108.01 % | -322.021 M -6.22 % | -303.163 M -1 393.41 % | -20.300 M 85.43 % | -139.373 M -363.16 % | 52.961 M -87.13 % | 411.357 M -32.86 % | 612.723 M 27.25 % | 481.522 M -19.02 % | 594.593 M -9.29 % | 655.481 M 14.06 % | 574.656 M 34.96 % | 425.808 M -35.85 % | 663.777 M 36.38 % | 486.698 M -64.13 % | 1.357 B -6.20 % | 1.446 B -12.84 % | 1.659 B 1 826.47 % | -96.119 M 30.96 % | -139.219 M 55.15 % | -310.381 M -632.15 % | -42.393 M -180.03 % | 52.971 M 114.96 % | -354.094 M -101.80 % | -175.470 M 82.80 % | -1.020 B -591.73 % | 207.419 M -61.41 % | 537.498 M 39.92 % | 384.139 M 989.54 % | -43.184 M 0.00 % | -43.184 M 20.46 % | -54.295 M -214.59 % | -17.259 M 0.00 % | -17.259 M 0.00 % | -17.259 M | 0.000 -100.00 % | 294.839 M | 0.000 | 0.000 -100.00 % | 325.470 M |
| Retained earnings | -400.726 M 57.59 % | -944.947 M 30.63 % | -1.362 B -10.39 % | -1.234 B -12.38 % | -1.098 B 22.01 % | -1.408 B 21.54 % | -1.794 B -10.38 % | -1.626 B -4.34 % | -1.558 B -9.23 % | -1.426 B 5.90 % | -1.516 B 20.09 % | -1.897 B -7.34 % | -1.767 B 4.22 % | -1.845 B 6.53 % | -1.974 B 13.19 % | -2.274 B -3.54 % | -2.196 B 0.08 % | -2.198 B -1.70 % | -2.161 B -9.02 % | -1.983 B -15.06 % | -1.723 B -33.85 % | -1.287 B -9.09 % | -1.180 B -26.30 % | -934.410 M -26.47 % | -738.817 M -3.06 % | -716.861 M -12.85 % | -635.247 M 3.76 % | -660.064 M -24.58 % | -529.847 M 31.16 % | -769.636 M -442.53 % | -141.860 M -151.51 % | 275.383 M -41.82 % | 473.336 M 189.26 % | -530.306 M -130.05 % | -230.519 M 21.89 % | -295.110 M -19.12 % | -247.745 M 87.62 % | -2.002 B -875.39 % | -205.240 M -25.44 % | -163.621 M | 0.000 100.00 % | -107.892 M 0.00 % | -107.892 M | 0.000 |
| Common stock | 8.332 B 11.94 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B 0.00 % | 7.443 B -25.89 % | 10.043 B 0.00 % | 10.043 B 0.00 % | 10.043 B 0.00 % | 10.043 B 0.00 % | 10.043 B 3.24 % | 9.728 B 21.14 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.00 % | 8.031 B 0.85 % | 7.963 B 0.00 % | 7.963 B 0.00 % | 7.963 B 0.00 % | 7.963 B 0.00 % | 7.963 B 2.33 % | 7.782 B 56.41 % | 4.975 B 0.00 % | 4.975 B 0.00 % | 4.975 B 37.54 % | 3.617 B 0.00 % | 3.617 B 124.97 % | 1.608 B 94.13 % | 828.260 M -12.84 % | 950.302 M -15.48 % | 1.124 B 205.62 % | 367.883 M | 0.000 -100.00 % | 402.731 M 0.00 % | 402.731 M | 0.000 |
| Total equity | 17.146 B 18.05 % | 14.525 B 2.55 % | 14.163 B -0.58 % | 14.246 B -1.13 % | 14.409 B 4.96 % | 13.729 B 2.81 % | 13.354 B -3.75 % | 13.874 B 0.37 % | 13.823 B -2.39 % | 14.161 B -2.00 % | 14.449 B -21.90 % | 18.502 B -0.67 % | 18.626 B -0.58 % | 18.735 B -0.21 % | 18.773 B -10.70 % | 21.022 B 24.20 % | 16.926 B 14.41 % | 14.795 B 0.81 % | 14.676 B -8.18 % | 15.982 B -2.49 % | 16.389 B 0.46 % | 16.315 B 13.38 % | 14.390 B -1.68 % | 14.636 B 0.87 % | 14.509 B -2.16 % | 14.830 B 1.65 % | 14.589 B 2.89 % | 14.180 B -2.09 % | 14.482 B 11.07 % | 13.038 B 41.97 % | 9.184 B -16.18 % | 10.956 B 0.04 % | 10.952 B 104.19 % | 5.364 B -5.29 % | 5.663 B 164.86 % | 2.138 B 141.82 % | 884.262 M -3.46 % | 915.933 M 1.56 % | 901.827 M 341.51 % | 204.262 M -30.72 % | 294.839 M 0.00 % | 294.839 M 0.00 % | 294.839 M -9.41 % | 325.470 M |
| Other non current liabilities | 362.324 M -4.43 % | 379.100 M -0.19 % | 379.804 M 900.12 % | 37.976 M -95.56 % | 855.132 M 20.40 % | 710.254 M -19.64 % | 883.849 M -7.21 % | 952.531 M 0.29 % | 949.814 M 360.23 % | 206.380 M -79.04 % | 984.543 M -54.68 % | 2.173 B -0.75 % | 2.189 B 39.81 % | 1.566 B -26.96 % | 2.144 B 247.56 % | 616.751 M -66.08 % | 1.818 B 18.17 % | 1.539 B -10.92 % | 1.727 B 6.98 % | 1.614 B 0.53 % | 1.606 B -1.27 % | 1.627 B 2.17 % | 1.592 B -1.28 % | 1.613 B -4.67 % | 1.692 B 2 587.76 % | 62.947 M -96.36 % | 1.730 B 73.27 % | 998.688 M -19.09 % | 1.234 B 6.71 % | 1.157 B 6.70 % | 1.084 B 2 239.60 % | 46.333 M -96.41 % | 1.289 B 827.85 % | 138.929 M -41.10 % | 235.886 M -44.69 % | 426.487 M -2.15 % | 435.858 M 129.24 % | 190.135 M -23.25 % | 247.733 M -13.55 % | 286.566 M | 0.000 -100.00 % | 189.653 M -37.72 % | 304.531 M | 0.000 |
| Long term debt | 14.469 B -5.00 % | 15.231 B 0.37 % | 15.174 B 25.18 % | 12.121 B 94.92 % | 6.219 B 15.16 % | 5.400 B -2.95 % | 5.564 B 2.92 % | 5.406 B 1.43 % | 5.330 B -7.60 % | 5.768 B -8.11 % | 6.277 B -32.76 % | 9.335 B -2.04 % | 9.529 B 1.36 % | 9.401 B -6.35 % | 10.039 B 5.43 % | 9.522 B 14.46 % | 8.319 B -3.60 % | 8.629 B -0.05 % | 8.634 B -9.03 % | 9.491 B -0.71 % | 9.560 B 5.30 % | 9.079 B 35.21 % | 6.714 B 2.87 % | 6.527 B 1.21 % | 6.449 B 1.82 % | 6.334 B -4.45 % | 6.629 B 74.51 % | 3.799 B -5.12 % | 4.004 B 11.70 % | 3.584 B -10.32 % | 3.996 B 7.13 % | 3.730 B -1.39 % | 3.783 B 223.21 % | 1.170 B | 0.000 -100.00 % | 1.176 B 3.70 % | 1.134 B 6.67 % | 1.063 B -13.67 % | 1.231 B 9.85 % | 1.121 B | 0.000 -100.00 % | 801.453 M -18.94 % | 988.693 M | 0.000 |
| Total non current liabilities | 15.701 B -4.69 % | 16.475 B 0.06 % | 16.464 B 27.36 % | 12.928 B 82.76 % | 7.074 B 15.77 % | 6.110 B -5.23 % | 6.448 B 1.41 % | 6.358 B 1.25 % | 6.280 B -7.26 % | 6.771 B -6.75 % | 7.262 B -36.90 % | 11.508 B -1.80 % | 11.718 B 1.52 % | 11.543 B -5.25 % | 12.183 B 4.00 % | 11.714 B 15.56 % | 10.137 B -4.25 % | 10.587 B 2.18 % | 10.361 B -7.62 % | 11.216 B -0.57 % | 11.280 B 4.38 % | 10.807 B 30.10 % | 8.307 B 1.07 % | 8.219 B -0.02 % | 8.220 B -0.12 % | 8.230 B -1.54 % | 8.359 B 70.53 % | 4.902 B -6.54 % | 5.245 B 10.48 % | 4.747 B -22.90 % | 6.157 B 24.82 % | 4.933 B -2.75 % | 5.072 B 287.37 % | 1.309 B 455.07 % | 235.886 M -85.30 % | 1.605 B 2.10 % | 1.572 B 4.47 % | 1.505 B 1.58 % | 1.481 B 5.27 % | 1.407 B | 0.000 -100.00 % | 1.293 B 0.00 % | 1.293 B | 0.000 |
| Other current liabilities | 3.520 B -12.95 % | 4.043 B -24.40 % | 5.348 B 54.78 % | 3.456 B 13.42 % | 3.047 B 28.09 % | 2.379 B 311.72 % | -1.123 B -141.31 % | 2.720 B -7.96 % | 2.955 B -13.66 % | 3.422 B 30.43 % | 2.624 B -17.47 % | 3.179 B 21.35 % | 2.620 B 156.81 % | 1.020 B -66.77 % | 3.070 B -13.91 % | 3.566 B 22.64 % | 2.908 B 18.75 % | 2.449 B 16.89 % | 2.095 B 143.34 % | 860.978 M 43.38 % | 600.483 M -71.50 % | 2.107 B -7.51 % | 2.278 B 8.36 % | 2.103 B 65.91 % | 1.267 B 82.56 % | 694.177 M -40.76 % | 1.172 B 54.62 % | 757.889 M -39.00 % | 1.243 B -27.63 % | 1.717 B 120.12 % | 779.947 M -26.34 % | 1.059 B 13.94 % | 929.283 M 202.04 % | 307.664 M 36.11 % | 226.045 M 6 422.94 % | -3.575 M 20.50 % | -4.497 M -172.29 % | 6.221 M -88.04 % | 52.009 M 668.17 % | 6.771 M | 0.000 -100.00 % | 902.000 K -97.96 % | 44.167 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.059 M -105.93 % | 742.994 M -78.24 % | 3.414 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.829 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 B | 0.000 -100.00 % | 1.189 B -14.92 % | 1.397 B -1.29 % | 1.415 B | 0.000 -100.00 % | 1.490 B | 0.000 -100.00 % | 1.271 B | 0.000 -100.00 % | 476.236 M | 0.000 -100.00 % | 785.190 M | 0.000 -100.00 % | 33.155 M 314.90 % | 7.991 M | 0.000 -100.00 % | 33.100 M -63.38 % | 90.385 M 18.00 % | 76.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 477.523 M -13.78 % | 553.855 M 9.18 % | 507.309 M 9.01 % | 465.361 M -0.70 % | 468.664 M 11.88 % | 418.884 M 3.93 % | 403.050 M 5.26 % | 382.900 M 7.44 % | 356.387 M -1.67 % | 362.449 M 0.47 % | 360.770 M -13.59 % | 417.520 M 29.29 % | 322.937 M 120.09 % | -1.608 B -939.23 % | 191.580 M 41.93 % | 134.980 M 36.32 % | 99.016 M -59.26 % | 243.019 M 38.75 % | 175.149 M 116.59 % | -1.056 B 19.54 % | -1.312 B -474.25 % | 350.629 M -6.32 % | 374.291 M 1.54 % | 368.608 M -63.94 % | 1.022 B 196.60 % | 344.668 M -3.75 % | 358.082 M 259.46 % | -224.558 M -175.37 % | 297.929 M 169.67 % | -427.647 M -222.17 % | 350.049 M -37.13 % | 556.789 M 8.30 % | 514.113 M 1 058.67 % | 44.371 M -96.53 % | 1.280 B 2 094.83 % | -64.142 M -32.08 % | -48.564 M -310.30 % | 23.093 M 0.99 % | 22.866 M 8.19 % | 21.135 M | 0.000 -100.00 % | 9.657 M 0.00 % | 9.657 M | 0.000 |
| Total current liabilities | 4.666 B -12.13 % | 5.310 B -17.83 % | 6.462 B 51.40 % | 4.268 B 10.64 % | 3.858 B -5.65 % | 4.089 B 0.13 % | 4.083 B 16.15 % | 3.516 B -8.51 % | 3.843 B -13.42 % | 4.438 B -6.38 % | 4.741 B 12.37 % | 4.219 B 18.51 % | 3.560 B 2.00 % | 3.490 B -5.33 % | 3.687 B -6.46 % | 3.942 B 21.21 % | 3.252 B 10.53 % | 2.942 B 3.52 % | 2.842 B 19.19 % | 2.384 B 5.55 % | 2.259 B -17.84 % | 2.750 B -8.69 % | 3.011 B 9.98 % | 2.738 B 5.80 % | 2.588 B -1.43 % | 2.625 B 3.18 % | 2.544 B 49.49 % | 1.702 B -0.93 % | 1.718 B -43.43 % | 3.037 B 59.65 % | 1.902 B 5.95 % | 1.795 B 7.70 % | 1.667 B 371.23 % | 353.758 M -78.53 % | 1.648 B 1 205.46 % | 126.210 M 13.07 % | 111.626 M 10.93 % | 100.624 M 15.51 % | 87.115 M 6.55 % | 81.757 M | 0.000 -100.00 % | 62.721 M 0.00 % | 62.721 M | 0.000 |
| Total liabilities | 20.367 B -6.51 % | 21.785 B -4.98 % | 22.926 B 33.32 % | 17.196 B 57.30 % | 10.932 B 7.18 % | 10.199 B -3.15 % | 10.531 B 6.65 % | 9.874 B -2.45 % | 10.122 B -9.70 % | 11.210 B -6.61 % | 12.002 B -23.68 % | 15.727 B 2.94 % | 15.278 B 1.63 % | 15.033 B -5.27 % | 15.870 B 1.37 % | 15.656 B 16.93 % | 13.389 B -1.04 % | 13.529 B 2.47 % | 13.203 B -2.92 % | 13.600 B 0.45 % | 13.539 B -0.13 % | 13.557 B 19.78 % | 11.318 B 3.30 % | 10.956 B 1.37 % | 10.808 B -0.44 % | 10.856 B -0.44 % | 10.904 B 65.11 % | 6.604 B -5.15 % | 6.963 B -10.55 % | 7.784 B -3.41 % | 8.059 B 19.79 % | 6.728 B -0.16 % | 6.739 B 305.20 % | 1.663 B -11.70 % | 1.884 B 8.80 % | 1.731 B 2.82 % | 1.684 B 4.87 % | 1.605 B 2.35 % | 1.568 B 5.34 % | 1.489 B | 0.000 -100.00 % | 1.356 B 0.00 % | 1.356 B | 0.000 |
| Other non current assets | 1.109 B 1.34 % | 1.095 B -11.61 % | 1.238 B 2.04 % | 1.214 B 0.49 % | 1.208 B 8.18 % | 1.116 B 0.06 % | 1.116 B 46.31 % | 762.568 M 0.00 % | 762.568 M 0.00 % | 762.568 M 0.00 % | 762.568 M -0.45 % | 766.018 M -0.04 % | 766.352 M -9.47 % | 846.561 M 10.44 % | 766.562 M 293.62 % | 194.748 M -83.39 % | 1.173 B 37.40 % | 853.382 M 10.96 % | 769.059 M 0.00 % | 769.059 M 0.00 % | 769.059 M 0.00 % | 769.059 M 0.00 % | 769.059 M -0.79 % | 775.154 M 0.79 % | 769.059 M -4.78 % | 807.688 M 5.02 % | 769.059 M 1 034.54 % | 67.786 M 36.02 % | 49.835 M -7.48 % | 53.863 M | 0.000 | 0.000 -100.00 % | 20.541 M 264.20 % | 5.640 M -86.88 % | 42.984 M | 0.000 | 0.000 -100.00 % | 42.984 M 0.00 % | 42.984 M | 0.000 100.00 % | -132.264 M -407.71 % | 42.984 M | 0.000 100.00 % | -85.326 M |
| Long term investments | 0.000 -100.00 % | 64.343 M | 0.000 | 0.000 -100.00 % | 218.604 M -25.33 % | 292.759 M 17.72 % | 248.689 M -30.70 % | 358.857 M 11.06 % | 323.129 M 15.11 % | 280.705 M -21.98 % | 359.777 M -40.44 % | 604.064 M 59.48 % | 378.765 M -69.24 % | 1.232 B 554.33 % | 188.215 M -77.26 % | 827.790 M | 0.000 -100.00 % | 195.844 M -21.19 % | 248.491 M 2.21 % | 243.128 M -4.42 % | 254.358 M -6.88 % | 273.156 M -11.61 % | 309.042 M 31.01 % | 235.897 M -81.09 % | 1.247 B -1.75 % | 1.270 B -5.92 % | 1.349 B 244.39 % | 391.843 M -0.70 % | 394.624 M | 0.000 -100.00 % | 33.155 M 40.08 % | 23.668 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 |
| Intangible assets | 488.446 M -5.72 % | 518.054 M 1.60 % | 509.891 M 11.21 % | 458.501 M 2.65 % | 446.665 M 6.63 % | 418.890 M -2.33 % | 428.878 M 12.57 % | 381.004 M -1.20 % | 385.641 M -5.58 % | 408.441 M -7.74 % | 442.685 M -35.48 % | 686.144 M -2.89 % | 706.541 M 1 811.75 % | 36.958 M -95.25 % | 778.601 M 1 937.80 % | 38.208 M -95.19 % | 793.522 M -6.05 % | 844.653 M -0.09 % | 845.378 M -10.14 % | 940.805 M -2.35 % | 963.416 M -1.19 % | 975.014 M 18.30 % | 824.165 M 10.04 % | 748.998 M 1 682.02 % | 42.031 M -1.73 % | 42.771 M -94.66 % | 800.510 M 2 673.37 % | 28.864 M -1.65 % | 29.348 M -94.60 % | 543.483 M -8.26 % | 592.413 M 6.08 % | 558.453 M -5.22 % | 589.217 M 1 219.43 % | 44.657 M 1 930.37 % | 2.199 M -95.22 % | 45.967 M -1.41 % | 46.623 M -1.39 % | 47.278 M -1.37 % | 47.934 M -3.92 % | 49.889 M | 0.000 -100.00 % | 50.554 M 0.00 % | 50.554 M | 0.000 |
| GoodWill | 420.544 M -1.60 % | 427.397 M -0.48 % | 429.448 M 180.15 % | 153.294 M 4.63 % | 146.510 M 6.71 % | 137.300 M -0.84 % | 138.468 M -2.76 % | 142.402 M 2.13 % | 139.435 M -3.86 % | 145.035 M -4.48 % | 151.844 M -84.55 % | 982.531 M -3.87 % | 1.022 B 1 785.46 % | 54.212 M -95.20 % | 1.130 B 1 978.47 % | 54.360 M -95.03 % | 1.094 B -3.02 % | 1.128 B -0.34 % | 1.132 B -7.43 % | 1.223 B 1.57 % | 1.204 B 1.83 % | 1.182 B 18.66 % | 996.335 M -1.01 % | 1.007 B 1 832.01 % | 52.098 M -0.97 % | 52.607 M -94.99 % | 1.050 B 13 377.28 % | 7.794 M 1.70 % | 7.664 M -94.74 % | 145.725 M -5.73 % | 154.576 M 6.07 % | 145.725 M 0.00 % | 145.725 M 239.02 % | 42.984 M 1 960.15 % | 2.086 M -95.15 % | 42.984 M 0.00 % | 42.984 M 0.00 % | 42.984 M 0.00 % | 42.984 M 0.00 % | 42.984 M | 0.000 -100.00 % | 42.984 M 0.00 % | 42.984 M | 0.000 |
| Goodwill and intangible assets | 908.990 M -3.86 % | 945.451 M 0.65 % | 939.339 M 53.54 % | 611.795 M 3.14 % | 593.175 M 6.65 % | 556.190 M -1.97 % | 567.346 M 8.40 % | 523.406 M -0.32 % | 525.076 M -5.13 % | 553.476 M -6.91 % | 594.529 M -64.37 % | 1.669 B -3.47 % | 1.729 B 1 796.12 % | 91.169 M -95.22 % | 1.908 B 1 961.68 % | 92.568 M -95.10 % | 1.887 B -4.32 % | 1.973 B -0.23 % | 1.977 B -8.61 % | 2.164 B -0.17 % | 2.167 B 0.46 % | 2.157 B 18.50 % | 1.821 B 3.70 % | 1.756 B 1 765.04 % | 94.128 M -1.31 % | 95.378 M -94.85 % | 1.851 B 4 949.18 % | 36.658 M -0.96 % | 37.012 M -94.63 % | 689.208 M -7.74 % | 746.989 M 6.08 % | 704.178 M -4.19 % | 734.942 M 738.58 % | 87.641 M 1 944.87 % | 4.286 M -95.18 % | 88.951 M -0.73 % | 89.607 M 89.53 % | 47.278 M -48.00 % | 90.918 M -2.11 % | 92.873 M | 0.000 -100.00 % | 93.538 M 0.00 % | 93.538 M | 0.000 |
| Property plant equipment net | 24.226 B -0.62 % | 24.378 B 2.29 % | 23.832 B 31.25 % | 18.158 B 6.89 % | 16.987 B 9.82 % | 15.468 B 0.36 % | 15.413 B 0.96 % | 15.266 B 4.32 % | 14.633 B -2.53 % | 15.014 B -4.57 % | 15.732 B -29.91 % | 22.445 B -0.09 % | 22.466 B -1.54 % | 22.817 B -2.89 % | 23.496 B -2.59 % | 24.120 B 22.16 % | 19.745 B -1.64 % | 20.074 B 0.79 % | 19.916 B -5.57 % | 21.091 B 1.74 % | 20.729 B -0.03 % | 20.736 B 18.86 % | 17.446 B -0.69 % | 17.568 B 4.30 % | 16.844 B 0.97 % | 16.683 B -0.43 % | 16.755 B 26.25 % | 13.271 B -1.35 % | 13.452 B 8.95 % | 12.348 B 3.33 % | 11.950 B -1.87 % | 12.177 B -0.67 % | 12.260 B 407.75 % | 2.414 B 1.46 % | 2.380 B 28.29 % | 1.855 B 0.78 % | 1.840 B 0.73 % | 1.827 B 1.60 % | 1.798 B 23.97 % | 1.451 B | 0.000 -100.00 % | 1.387 B 0.00 % | 1.387 B | 0.000 |
| Total non current assets | 27.988 B 1.36 % | 27.614 B 1.51 % | 27.204 B 28.04 % | 21.246 B 4.93 % | 20.248 B 8.82 % | 18.607 B 0.42 % | 18.529 B 2.75 % | 18.034 B 3.92 % | 17.353 B -1.79 % | 17.669 B -3.93 % | 18.391 B -28.92 % | 25.874 B 0.49 % | 25.747 B -0.99 % | 26.006 B -2.61 % | 26.704 B 0.95 % | 26.453 B 16.00 % | 22.805 B -2.17 % | 23.309 B 0.75 % | 23.135 B -5.66 % | 24.523 B 1.40 % | 24.184 B -0.05 % | 24.195 B 17.50 % | 20.591 B 0.31 % | 20.527 B 3.42 % | 19.849 B 0.43 % | 19.764 B -0.62 % | 19.887 B 37.96 % | 14.415 B -1.43 % | 14.625 B 10.50 % | 13.235 B 2.80 % | 12.875 B -3.31 % | 13.315 B 0.26 % | 13.280 B 429.55 % | 2.508 B 1.34 % | 2.475 B 27.30 % | 1.944 B 0.71 % | 1.930 B 0.66 % | 1.917 B 1.49 % | 1.889 B 22.40 % | 1.543 B 1 266.97 % | -132.264 M -108.94 % | 1.480 B 0.00 % | 1.480 B 1 834.66 % | -85.326 M |
| Other current assets | 2.297 B -3.36 % | 2.377 B 4.68 % | 2.271 B 164.73 % | 857.665 M 7.49 % | 797.897 M -4.61 % | 836.438 M -10.45 % | 934.047 M 2.24 % | 913.608 M 4.16 % | 877.140 M -0.96 % | 885.617 M -13.02 % | 1.018 B -2.92 % | 1.049 B 17.54 % | 892.400 M 11.71 % | 798.858 M -11.75 % | 905.205 M 223.17 % | 280.099 M -74.61 % | 1.103 B 0.79 % | 1.094 B 10.79 % | 987.907 M -7.31 % | 1.066 B -4.59 % | 1.117 B 2.97 % | 1.085 B 15.98 % | 935.458 M -27.20 % | 1.285 B 0.83 % | 1.274 B -43.05 % | 2.237 B 153.28 % | 883.410 M 46.87 % | 601.492 M -10.10 % | 669.053 M 34.55 % | 497.266 M 300.50 % | 124.161 M -76.54 % | 529.211 M 14.40 % | 462.585 M 367.51 % | 98.946 M -18.16 % | 120.901 M 232.99 % | 36.307 M 6.63 % | 34.051 M 39.04 % | 24.491 M 36.44 % | 17.950 M -45.53 % | 32.951 M | 0.000 -100.00 % | 22.915 M 0.00 % | 22.915 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.793 M -46.56 % | 7.098 M -25.67 % | 9.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -195.725 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -302.701 M -31.72 % | -229.802 M | 0.000 | 0.000 100.00 % | -1.303 B | 0.000 100.00 % | -150.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 950.000 K 127.82 % | 417.000 K | 0.000 | 0.000 -100.00 % | 264.528 M | 0.000 | 0.000 -100.00 % | 170.651 M |
| cash and cash equivalents | 4.876 B 20.05 % | 4.061 B -23.64 % | 5.318 B -24.91 % | 7.083 B 255.55 % | 1.992 B -4.05 % | 2.076 B -15.34 % | 2.452 B -19.77 % | 3.056 B -20.33 % | 3.836 B -19.61 % | 4.772 B -5.79 % | 5.065 B -3.64 % | 5.256 B 1.84 % | 5.161 B 5.78 % | 4.879 B 4.68 % | 4.661 B 9.19 % | 4.269 B -1.55 % | 4.336 B 119.37 % | 1.976 B -2.66 % | 2.030 B -12.60 % | 2.323 B -21.70 % | 2.967 B -1.88 % | 3.024 B 23.13 % | 2.456 B 9.17 % | 2.250 B -13.98 % | 2.615 B -23.25 % | 3.407 B 3.14 % | 3.304 B -39.33 % | 5.446 B -8.68 % | 5.963 B -12.13 % | 6.786 B 86.95 % | 3.630 B -0.87 % | 3.662 B -2.96 % | 3.774 B -13.87 % | 4.381 B -10.82 % | 4.913 B 164.07 % | 1.861 B 223.67 % | 574.835 M 4.25 % | 551.398 M 3.00 % | 535.329 M 411.86 % | 104.585 M 179.07 % | -132.264 M -200.00 % | 132.264 M 0.00 % | 132.264 M 255.01 % | -85.326 M |
| Cash and short term investments | 4.876 B 20.05 % | 4.061 B -23.64 % | 5.318 B -24.91 % | 7.083 B 255.55 % | 1.992 B -4.05 % | 2.076 B -15.34 % | 2.452 B -19.77 % | 3.056 B -20.33 % | 3.836 B -19.61 % | 4.772 B -5.79 % | 5.065 B -3.64 % | 5.256 B 1.84 % | 5.161 B 5.78 % | 4.879 B 4.68 % | 4.661 B 9.19 % | 4.269 B -1.55 % | 4.336 B 119.37 % | 1.976 B -2.66 % | 2.030 B -12.60 % | 2.323 B -21.70 % | 2.967 B -1.88 % | 3.024 B 23.13 % | 2.456 B 9.17 % | 2.250 B -13.98 % | 2.615 B -23.25 % | 3.407 B 3.14 % | 3.304 B -39.33 % | 5.446 B -8.68 % | 5.963 B -12.13 % | 6.786 B 86.95 % | 3.630 B -0.87 % | 3.662 B -2.96 % | 3.774 B -13.87 % | 4.381 B -10.82 % | 4.913 B 164.07 % | 1.861 B 223.13 % | 575.785 M 4.42 % | 551.398 M 3.00 % | 535.329 M 411.86 % | 104.585 M -20.93 % | 132.264 M 0.00 % | 132.264 M 0.00 % | 132.264 M 55.01 % | 85.326 M |
| Total current assets | 9.525 B 9.54 % | 8.696 B -12.04 % | 9.886 B -3.04 % | 10.196 B 100.20 % | 5.093 B -4.28 % | 5.321 B -0.66 % | 5.356 B -6.28 % | 5.714 B -13.32 % | 6.592 B -14.41 % | 7.702 B -4.45 % | 8.061 B -3.52 % | 8.355 B 2.43 % | 8.157 B 5.08 % | 7.762 B -2.23 % | 7.939 B 4.43 % | 7.603 B 1.24 % | 7.510 B 49.77 % | 5.014 B 5.71 % | 4.743 B -6.24 % | 5.059 B -11.93 % | 5.745 B 1.20 % | 5.677 B 10.95 % | 5.116 B 1.00 % | 5.066 B -7.37 % | 5.469 B -7.65 % | 5.922 B 5.63 % | 5.606 B -11.97 % | 6.369 B -6.63 % | 6.820 B -10.10 % | 7.587 B 73.68 % | 4.368 B -0.02 % | 4.369 B -0.94 % | 4.411 B -2.39 % | 4.519 B -10.91 % | 5.072 B 163.43 % | 1.926 B 201.92 % | 637.762 M 5.60 % | 603.930 M 3.93 % | 581.100 M 288.06 % | 149.745 M 13.22 % | 132.264 M -22.50 % | 170.673 M 0.00 % | 170.673 M 100.03 % | 85.326 M |
| Inventory | 1.810 B 5.44 % | 1.716 B -3.19 % | 1.773 B -1.87 % | 1.807 B 1.55 % | 1.779 B 5.96 % | 1.679 B 4.98 % | 1.599 B 4.06 % | 1.537 B -3.71 % | 1.596 B -1.52 % | 1.621 B 6.29 % | 1.525 B -12.14 % | 1.736 B -1.16 % | 1.756 B 7.82 % | 1.629 B -18.59 % | 2.001 B 10.38 % | 1.813 B -2.07 % | 1.851 B 7.00 % | 1.730 B 10.03 % | 1.572 B -0.85 % | 1.586 B -0.76 % | 1.598 B 5.67 % | 1.512 B 3.21 % | 1.465 B 4.56 % | 1.401 B 1 649.77 % | 80.081 M -0.35 % | 80.360 M -93.54 % | 1.243 B 2 176.49 % | 54.620 M 9.03 % | 50.095 M -3.52 % | 51.921 M -0.76 % | 52.317 M 26.76 % | 41.271 M 12.59 % | 36.655 M 771.49 % | 4.206 M 31.40 % | 3.201 M 3.13 % | 3.104 M 11.37 % | 2.787 M -12.54 % | 3.186 M 11.56 % | 2.856 M 63.97 % | 1.742 M | 0.000 -100.00 % | 2.418 M 0.00 % | 2.418 M | 0.000 |
| Net receivables | 542.504 M 0.27 % | 541.051 M 3.22 % | 524.184 M 16.80 % | 448.780 M 47.67 % | 303.905 M -51.55 % | 627.307 M 69.43 % | 370.236 M 81.96 % | 203.469 M -26.15 % | 275.517 M -33.44 % | 413.957 M -8.56 % | 452.709 M 44.29 % | 313.743 M -9.52 % | 346.773 M -23.83 % | 455.252 M 22.20 % | 372.557 M | 0.000 -100.00 % | 220.115 M -6.61 % | 235.684 M 54.17 % | 152.873 M 80.63 % | 84.633 M 34.99 % | 62.697 M -41.89 % | 107.887 M -58.51 % | 260.001 M 25.42 % | 207.300 M -86.17 % | 1.499 B 663.30 % | 196.392 M 12.01 % | 175.339 M -34.29 % | 266.829 M 93.35 % | 138.001 M -45.17 % | 251.683 M -55.21 % | 561.897 M 310.65 % | 136.832 M -0.80 % | 137.932 M 300.78 % | 34.416 M -2.32 % | 35.234 M 37.65 % | 25.597 M -1.89 % | 26.089 M 4.96 % | 24.855 M -0.44 % | 24.965 M 138.53 % | 10.466 M | 0.000 -100.00 % | 13.076 M 0.00 % | 13.076 M | 0.000 |
| Tax assets | 1.744 B 54.13 % | 1.132 B -5.17 % | 1.193 B -5.46 % | 1.262 B 1.70 % | 1.241 B 5.77 % | 1.174 B -0.92 % | 1.185 B 5.48 % | 1.123 B 1.23 % | 1.109 B 4.82 % | 1.058 B 12.40 % | 941.603 M 141.29 % | 390.235 M -4.29 % | 407.726 M 8.39 % | 376.158 M 9.13 % | 344.674 M 83.88 % | 187.445 M | 0.000 -100.00 % | 213.973 M -4.68 % | 224.470 M -12.52 % | 256.592 M -2.76 % | 263.869 M 1.65 % | 259.579 M 5.39 % | 246.302 M 28.20 % | 192.120 M 6.35 % | 180.653 M 3.81 % | 174.023 M -18.19 % | 212.708 M 46.95 % | 144.748 M -4.17 % | 151.046 M 4.35 % | 144.748 M 0.00 % | 144.748 M -64.70 % | 410.030 M 54.88 % | 264.738 M | 0.000 -100.00 % | 6.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 523.217 M -0.25 % | 524.523 M 23.20 % | 425.752 M 73.38 % | 245.565 M 8.49 % | 226.351 M -23.19 % | 294.672 M -70.82 % | 1.010 B 458.22 % | 180.890 M -27.46 % | 249.370 M -2.69 % | 256.269 M -80.39 % | 1.307 B 412.36 % | 255.022 M -16.07 % | 303.838 M 10.08 % | 276.024 M 51.69 % | 181.964 M -24.24 % | 240.184 M -1.88 % | 244.798 M 9.49 % | 223.582 M -52.04 % | 466.209 M 162.03 % | 177.922 M 13.13 % | 157.272 M -42.33 % | 272.696 M 12.50 % | 242.391 M -2.59 % | 248.841 M 0.61 % | 247.344 M -12.62 % | 283.054 M -70.38 % | 955.582 M 361.67 % | 206.984 M 19.35 % | 173.422 M -2.10 % | 177.146 M -76.49 % | 753.402 M 356.91 % | 164.891 M -20.59 % | 207.636 M 11 950.84 % | 1.723 M -98.43 % | 109.996 M 1 051.43 % | 9.553 M 37.26 % | 6.960 M -89.69 % | 67.508 M 451.56 % | 12.239 M -77.27 % | 53.851 M | 0.000 -100.00 % | 45.614 M 412.69 % | 8.897 M | 0.000 |
| Tax payables | 145.555 M -22.78 % | 188.487 M 4.28 % | 180.744 M 77.46 % | 101.848 M -12.46 % | 116.349 M -54.17 % | 253.850 M -33.23 % | 380.161 M 63.61 % | 232.361 M -17.71 % | 282.360 M -28.92 % | 397.248 M -11.66 % | 449.703 M 22.35 % | 367.569 M 17.23 % | 313.536 M 118.86 % | 143.260 M -41.06 % | 243.071 M | 0.000 | 0.000 -100.00 % | 26.498 M -74.87 % | 105.441 M 334.29 % | 24.279 M 23.78 % | 19.615 M 2.61 % | 19.117 M -83.54 % | 116.128 M 552.07 % | 17.809 M -64.91 % | 50.750 M 57.58 % | 32.206 M -45.14 % | 58.701 M 540.14 % | 9.170 M 127.32 % | 4.034 M | 0.000 -100.00 % | 18.677 M 26.35 % | 14.782 M | 0.000 | 0.000 -100.00 % | 32.057 M 789.48 % | 3.604 M -20.39 % | 4.527 M 19.04 % | 3.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.548 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.602 M -21.06 % | -686.131 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.055 M -10.47 % | 180.997 M -6.31 % | 193.177 M -66.47 % | 576.200 M 157.65 % | 223.641 M | 0.000 | 0.000 -100.00 % | 418.984 M | 0.000 -100.00 % | 109.834 M -3.95 % | 114.356 M 12.40 % | 101.742 M | 0.000 -100.00 % | 78.868 M -0.80 % | 79.503 M -2.76 % | 81.758 M | 0.000 -100.00 % | 104.653 M 1 389.09 % | 7.028 M 6.16 % | 6.620 M -99.39 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 M 14.00 % | 2.464 M -3.91 % | 2.564 M 0.00 % | 2.564 M | 0.000 | 0.000 -100.00 % | 262.325 M | 0.000 | 0.000 |
| Minority interest | 459.469 M -3.68 % | 477.013 M 10.46 % | 431.836 M -27.85 % | 598.558 M -1.09 % | 605.137 M 3.90 % | 582.427 M 1.29 % | 574.987 M -10.67 % | 643.668 M -0.11 % | 644.390 M -2.10 % | 658.210 M -2.84 % | 677.474 M -70.67 % | 2.310 B -5.16 % | 2.435 B -2.93 % | 2.509 B -4.09 % | 2.616 B -0.26 % | 2.623 B 56.60 % | 1.675 B -4.82 % | 1.760 B -1.20 % | 1.781 B -12.64 % | 2.039 B -2.78 % | 2.097 B 52.66 % | 1.374 B 25.24 % | 1.097 B -3.84 % | 1.141 B 0.78 % | 1.132 B -2.61 % | 1.162 B 56.14 % | 744.262 M -2.95 % | 766.855 M 0.83 % | 760.571 M -1.24 % | 770.082 M 0.38 % | 767.153 M -57.19 % | 1.792 B 2.82 % | 1.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 153.065 M -0.63 % | 154.028 M 9.30 % | 140.923 M 29.12 % | 109.143 M 3.73 % | 105.223 M 11.09 % | 94.722 M 2.27 % | 92.624 M 138.89 % | 38.772 M -11.26 % | 43.694 M 47.91 % | 29.540 M -37.20 % | 47.037 M 137.31 % | 19.821 M -4.22 % | 20.694 M 101.16 % | -1.788 B -2 731.41 % | 67.933 M | 0.000 | 0.000 -100.00 % | 42.043 M 40.66 % | 29.889 M 102.51 % | -1.189 B 14.92 % | -1.397 B | 0.000 -100.00 % | 88.809 M | 0.000 -100.00 % | 673.490 M | 0.000 | 0.000 100.00 % | -476.236 M | 0.000 100.00 % | -785.190 M | 0.000 | 0.000 100.00 % | -7.991 M | 0.000 | 0.000 100.00 % | -90.385 M -18.00 % | -76.600 M | 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 -100.00 % | 303.163 M 1 393.41 % | 20.300 M -85.43 % | 139.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.119 M -30.96 % | 139.219 M -55.15 % | 310.381 M 632.15 % | 42.393 M | 0.000 -100.00 % | 354.094 M 101.80 % | 175.470 M -82.80 % | 1.020 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.184 M -20.46 % | 54.295 M 214.59 % | 17.259 M 0.00 % | 17.259 M 0.00 % | 17.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.755 B 17.79 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B -0.71 % | 7.486 B 0.71 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 0.00 % | 7.433 B 239.77 % | 2.188 B -70.00 % | 7.293 B 11.54 % | 6.539 B 0.00 % | 6.539 B 0.00 % | 6.539 B 0.00 % | 6.539 B 0.00 % | 6.539 B 0.00 % | 6.539 B 0.00 % | 6.539 B 1.16 % | 6.464 B 1.33 % | 6.379 B -1.31 % | 6.464 B 0.00 % | 6.464 B 0.00 % | 6.464 B 2.99 % | 6.276 B 85.90 % | 3.376 B -13.73 % | 3.914 B 15.92 % | 3.376 B 45.53 % | 2.320 B 0.00 % | 2.320 B 163.69 % | 879.768 M 174.07 % | 321.006 M -83.68 % | 1.968 B 365 709 929.00 % | 538.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 870.048 M 0.60 % | 864.874 M -5.01 % | 910.448 M 18.49 % | 768.354 M -7.49 % | 830.602 M 21.06 % | 686.131 M 1.22 % | 677.839 M -9.91 % | 752.412 M -2.69 % | 773.231 M -2.94 % | 796.612 M -5.39 % | 842.039 M -43.37 % | 1.487 B -4.02 % | 1.549 B -1.03 % | 1.566 B -0.47 % | 1.573 B -0.17 % | 1.576 B | 0.000 -100.00 % | 1.539 B 3.58 % | 1.485 B -7.99 % | 1.614 B 0.53 % | 1.606 B -1.27 % | 1.627 B 4.07 % | 1.563 B -3.08 % | 1.613 B -4.67 % | 1.692 B -3.43 % | 1.752 B 2.69 % | 1.706 B 71.31 % | 995.910 M -16.60 % | 1.194 B 4.51 % | 1.143 B 3.23 % | 1.107 B -4.23 % | 1.156 B -8.88 % | 1.268 B | 0.000 -100.00 % | 233.114 M 6.15 % | 219.601 M -6.39 % | 234.587 M -5.89 % | 249.266 M 0.62 % | 247.733 M | 0.000 | 0.000 -100.00 % | 302.118 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.513 B 3.31 % | 36.310 B -2.10 % | 37.090 B 17.96 % | 31.442 B 24.08 % | 25.341 B 5.90 % | 23.928 B 0.18 % | 23.885 B 0.58 % | 23.748 B -0.83 % | 23.946 B -5.62 % | 25.370 B -4.09 % | 26.452 B -22.72 % | 34.229 B 0.96 % | 33.904 B 0.40 % | 33.768 B -2.53 % | 34.643 B 1.73 % | 34.055 B 12.34 % | 30.315 B 7.03 % | 28.324 B 1.60 % | 27.879 B -5.76 % | 29.582 B -1.16 % | 29.928 B 0.19 % | 29.872 B 16.20 % | 25.708 B 0.45 % | 25.593 B 1.09 % | 25.318 B -1.43 % | 25.686 B 0.76 % | 25.493 B 22.66 % | 20.784 B -3.08 % | 21.445 B 2.99 % | 20.823 B 20.76 % | 17.243 B -2.49 % | 17.684 B -0.04 % | 17.691 B 151.76 % | 7.027 B -6.89 % | 7.547 B 95.04 % | 3.869 B 50.69 % | 2.568 B 1.85 % | 2.521 B 2.07 % | 2.470 B 45.89 % | 1.693 B | 0.000 -100.00 % | 1.651 B 0.00 % | 1.651 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -722.034 M -330.48 % | 313.275 M 1 321.96 % | -25.637 M -104.83 % | 530.443 M 288.38 % | -281.587 M -112.38 % | -132.587 M -282.73 % | 72.560 M 84.05 % | 39.425 M 107.71 % | -511.329 M | 0.000 -100.00 % | 35.793 M 149.60 % | -72.164 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.899 M 0.00 % | 10.899 M 212.23 % | -9.711 M -200.00 % | 9.711 M -98.39 % | 602.445 M 166.68 % | 225.905 M 384.29 % | -79.462 M -200.00 % | 79.462 M -92.92 % | 1.123 B | 0.000 100.00 % | -584.320 M -200.00 % | 584.320 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 |
| Change in working capital | -431.947 M -42.19 % | -303.784 M -157.76 % | 525.899 M 45.05 % | 362.565 M 211.86 % | -324.123 M 2.54 % | -332.554 M -1 503.44 % | -20.740 M 90.86 % | -227.007 M 56.66 % | -523.782 M -95.86 % | -267.426 M -150.77 % | 526.774 M 33.74 % | 393.888 M 246.14 % | -269.535 M -538.18 % | 61.512 M 159.57 % | -103.264 M -129.45 % | 350.603 M 1 789.94 % | 18.551 M -19.00 % | 22.903 M -97.07 % | 782.450 M 273.30 % | -451.500 M -19.78 % | -376.951 M -83.26 % | -205.692 M -265.20 % | 124.513 M 167.02 % | -185.793 M 28.99 % | -261.636 M -134.21 % | -111.709 M 7.53 % | -120.805 M 16.73 % | -145.072 M -187.39 % | 166.006 M 218.71 % | -139.838 M -149.62 % | 281.834 M 276.09 % | 74.937 M 133.07 % | -226.618 M -453.79 % | -40.921 M 53.86 % | -88.683 M -61.99 % | -54.746 M -171.70 % | 76.349 M 1 102.72 % | 6.348 M 68.80 % | 3.761 M 97.62 % | 1.903 M -72.15 % | 6.834 M 195.17 % | -7.181 M -654.78 % | -951.412 K 0.00 % | -951.412 K 80.26 % | -4.819 M 0.00 % | -4.819 M |
| Accounts receivables | -24.499 M 61.63 % | -63.853 M -331.49 % | 27.583 M 138.09 % | -72.420 M -138.25 % | 189.313 M 248.05 % | -127.870 M -191.93 % | 139.095 M 166.50 % | -209.171 M -24 980.46 % | -834.000 K -100.40 % | 210.005 M 1 422.20 % | -15.883 M 70.09 % | -53.098 M -27.94 % | -41.503 M -143.87 % | 94.601 M -53.15 % | 201.926 M 4 097.74 % | -5.051 M -512.66 % | 1.224 M 101.40 % | -87.443 M -82.16 % | -48.004 M -414.24 % | 15.276 M 514.23 % | 2.487 M -78.30 % | 11.460 M 112.95 % | -88.470 M -279.27 % | 49.350 M 180.55 % | -61.267 M 47.92 % | -117.641 M 71.78 % | -416.908 M -32.43 % | -314.807 M -584.30 % | 65.002 M 427.15 % | -19.869 M 81.27 % | -106.102 M -2.15 % | -103.870 M -168.39 % | 151.887 M 18 468.09 % | 818.000 K 103.53 % | -23.179 M -4 376.57 % | 542.000 K 143.92 % | -1.234 M -1 221.82 % | 110.000 K -97.98 % | 5.451 M 135.37 % | -15.411 M -415.99 % | 4.877 M 315.13 % | -2.267 M -157.72 % | -879.641 K 0.00 % | -879.641 K 82.77 % | -5.105 M 0.00 % | -5.105 M |
| Inventory | -325.557 M -675.45 % | 56.574 M -72.63 % | 206.699 M 849.94 % | -27.562 M 72.47 % | -100.109 M -24.62 % | -80.331 M 80.67 % | -415.523 M -800.65 % | 59.305 M 141.21 % | 24.586 M 125.64 % | -95.876 M -151.17 % | 187.366 M 822.71 % | 20.306 M 115.94 % | -127.386 M -134.25 % | 371.946 M 2 045.93 % | -19.114 M 70.81 % | -65.482 M 74.97 % | -261.583 M -244.78 % | -75.870 M -665.39 % | 13.419 M 11.12 % | 12.076 M 114.09 % | -85.688 M -82.42 % | -46.972 M 26.47 % | -63.880 M -36.36 % | -46.848 M 8.35 % | -51.114 M 14.60 % | -59.849 M 61.49 % | -155.424 M -3 334.78 % | -4.525 M -347.81 % | 1.826 M 361.11 % | 396.000 K 104.61 % | -8.585 M -77.74 % | -4.830 M -190.10 % | 5.361 M 633.43 % | -1.005 M -930.62 % | -97.514 K 69.24 % | -317.000 K -179.20 % | 400.255 K 221.20 % | -330.255 K 71.83 % | -1.172 M -2 121.09 % | 58.000 K -94.20 % | 999.955 K 408.67 % | -323.955 K 21.55 % | -412.926 K 0.00 % | -412.926 K -244.21 % | 286.335 K 0.00 % | 286.335 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.095 M -166.50 % | 209.171 M 24 980.46 % | 834.000 K 100.40 % | -210.005 M -1 422.20 % | 15.883 M -70.09 % | 53.098 M 27.94 % | 41.503 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 |
| Other working capital | -81.891 M 72.38 % | -296.505 M -201.68 % | 291.617 M -36.95 % | 462.547 M 1 428.66 % | -34.813 M 49.11 % | -68.403 M -117.33 % | 394.783 M 237.89 % | -286.312 M 47.79 % | -548.368 M -219.65 % | -171.550 M -150.54 % | 339.408 M -9.15 % | 373.582 M 362.81 % | -142.149 M 54.21 % | -310.434 M -268.91 % | -84.150 M -854.95 % | -8.812 M -103.15 % | 280.134 M 183.61 % | 98.773 M -87.16 % | 769.031 M 265.89 % | -463.576 M -59.16 % | -291.263 M -83.51 % | -158.720 M -184.25 % | 188.393 M 235.59 % | -138.945 M 34.00 % | -210.522 M -305.94 % | -51.860 M -249.80 % | 34.619 M 124.63 % | -140.547 M -185.61 % | 164.180 M 217.08 % | -140.234 M -135.37 % | 396.521 M 397.10 % | 79.767 M 134.39 % | -231.979 M -481.17 % | -39.916 M 54.94 % | -88.586 M -62.75 % | -54.429 M -171.67 % | 75.949 M 1 037.25 % | 6.678 M 35.38 % | 4.933 M 167.36 % | 1.845 M -68.38 % | 5.834 M 185.08 % | -6.857 M -2 109.98 % | 341.155 K 0.00 % | 341.155 K | 0.000 | 0.000 |
| Other non cash items | 17.257 M -84.33 % | 110.139 M -16.98 % | 132.671 M -72.62 % | 484.550 M 237.31 % | 143.653 M 83.29 % | 78.374 M 306.35 % | -37.981 M -2 343.41 % | 1.693 M 88.95 % | 896.000 K 100.77 % | -116.127 M 41.47 % | -198.419 M -206.15 % | 186.915 M 124.55 % | 83.241 M -65.32 % | 240.031 M 27.86 % | 187.735 M 62.08 % | 115.830 M 231.72 % | -87.935 M -189.29 % | 98.479 M 114.89 % | -661.399 M -220.41 % | 549.280 M 351.71 % | 121.599 M -78.53 % | 566.343 M 230.04 % | -435.517 M -468.61 % | 118.151 M -60.50 % | 299.146 M 143.31 % | 122.948 M 108.87 % | -1.386 B -853.36 % | 184.027 M -73.19 % | 686.320 M 2 670.01 % | -26.705 M -102.63 % | 1.015 B 1 466.81 % | -74.237 M 93.86 % | -1.208 B -486.94 % | 312.286 M 983.89 % | -35.331 M -161.47 % | 57.476 M -40.14 % | 96.024 M 3 400.47 % | 2.743 M -96.54 % | 79.228 M 1.59 % | 77.987 M 185.30 % | 27.335 M -43.50 % | 48.382 M -12.54 % | 55.317 M 0.00 % | 55.317 M 374.50 % | 11.658 M -0.44 % | 11.710 M |
| Net cash provided by operating activities | -36.783 M -109.01 % | 408.102 M -54.46 % | 896.209 M 47.85 % | 606.177 M 601.89 % | 86.363 M -70.30 % | 290.795 M 40.67 % | 206.728 M 161.96 % | -333.646 M 8.18 % | -363.365 M -444.55 % | 105.460 M -83.43 % | 636.453 M 22.39 % | 520.021 M 141.98 % | 214.901 M -61.30 % | 555.340 M 60.02 % | 347.037 M -41.04 % | 588.573 M 482.75 % | 101.000 M -49.78 % | 201.134 M 263.54 % | -122.988 M 68.45 % | -389.832 M 32.91 % | -581.021 M -248.42 % | 391.474 M 54.81 % | 252.876 M -11.75 % | 286.540 M 402.21 % | 57.056 M -54.92 % | 126.569 M 232.09 % | -95.822 M -390.26 % | -19.545 M -106.72 % | 291.029 M 934.90 % | -34.858 M -103.51 % | 992.889 M 1 368.19 % | -78.292 M 78.17 % | -358.634 M -2 364.33 % | -14.553 M 61.28 % | -37.582 M -21.10 % | -31.033 M -122.76 % | 136.363 M 390.22 % | 27.817 M -59.73 % | 69.072 M 312.50 % | 16.745 M -34.95 % | 25.741 M 129.95 % | 11.195 M -61.60 % | 29.150 M 0.00 % | 29.150 M 129.57 % | 12.698 M 0.00 % | 12.698 M |
| Investments in property plant and equipment | -18.936 M 38.14 % | -30.612 M | 0.000 100.00 % | -14.417 M 32.10 % | -21.234 M -29.78 % | -16.362 M 98.05 % | -840.831 M -32 502.99 % | -2.579 M 80.94 % | -13.534 M -192.12 % | -4.633 M 99.23 % | -598.365 M 19.52 % | -743.484 M -415.26 % | 235.830 M 200.00 % | -235.830 M 79.94 % | -1.176 B -419.58 % | 367.942 M 370.64 % | -135.953 M 41.40 % | -231.989 M 36.48 % | -365.210 M 38.18 % | -590.754 M -58.49 % | -372.736 M 21.76 % | -476.391 M 17.35 % | -576.422 M -17.09 % | -492.305 M -2.36 % | -480.961 M -76.17 % | -273.007 M -4.92 % | -260.212 M 31.59 % | -380.384 M 12.67 % | -435.586 M -125.70 % | -192.993 M 0.15 % | -193.285 M -354.22 % | 76.032 M 141.51 % | -183.165 M -295.97 % | -46.257 M 23.93 % | -60.805 M -242.17 % | 42.769 M 146.76 % | -91.460 M -194.06 % | -31.102 M -15.81 % | -26.856 M 13.87 % | -31.180 M 28.07 % | -43.349 M -16.17 % | -37.317 M -59.95 % | -23.330 M 0.00 % | -23.330 M -2 424.46 % | -924.141 K 0.00 % | -924.141 K |
| Acquisitions net | 0.000 100.00 % | -1.130 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.072 B -386.55 % | 1.072 B 200.00 % | -1.072 B | 0.000 | 0.000 -100.00 % | 1.072 B 128.80 % | -3.723 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -907.771 M -45.86 % | -622.361 M 79.37 % | -3.017 B -533.74 % | -476.120 M 46.73 % | -893.719 M -3 085.03 % | 29.940 M -61.72 % | 78.218 M 120.29 % | -385.501 M -10.46 % | -349.006 M -77.69 % | -196.413 M -107.74 % | 2.539 B 412.23 % | 495.613 M 206.28 % | -466.344 M -1 913.72 % | 25.712 M -97.05 % | 872.472 M 203.29 % | -844.664 M -5 846.80 % | 14.698 M 353.50 % | -5.798 M -479.45 % | 1.528 M 100.18 % | -839.919 M -80 321.49 % | 1.047 M -85.73 % | 7.335 M -97.42 % | 284.839 M 129.40 % | -968.778 M -319.51 % | -230.930 M -1 993.18 % | 12.198 M -80.36 % | 62.099 M 212.79 % | -55.057 M 57.51 % | -129.588 M -1 472.61 % | 9.441 M -90.13 % | 95.697 M 447.71 % | -27.522 M 17.63 % | -33.411 M -172.80 % | 45.894 M 222.58 % | -37.441 M -1 267.12 % | 3.208 M 38.73 % | 2.312 M 0.43 % | 2.303 M 45.39 % | 1.584 M 970.09 % | 148.000 K -15.43 % | 175.013 K 42.30 % | 122.987 K -52.33 % | 258.005 K 0.00 % | 258.005 K -11.65 % | 292.039 K 0.00 % | 292.039 K |
| Net cash used for investing activites | -926.707 M 48.02 % | -1.783 B 40.92 % | -3.017 B -515.12 % | -490.537 M 14.66 % | -574.775 M -98.88 % | -289.004 M 69.38 % | -943.940 M -143.23 % | -388.080 M -7.04 % | -362.540 M -80.33 % | -201.046 M -110.36 % | 1.940 B 882.79 % | -247.871 M -7.53 % | -230.514 M -9.71 % | -210.118 M 30.75 % | -303.402 M 84.81 % | -1.997 B -1 547.10 % | -121.255 M 49.01 % | -237.787 M 34.62 % | -363.682 M 74.58 % | -1.431 B -284.91 % | -371.689 M 20.76 % | -469.056 M -60.87 % | -291.583 M 80.04 % | -1.461 B -105.24 % | -711.891 M -172.95 % | -260.809 M 91.35 % | -3.017 B -573.96 % | 636.500 M 138.88 % | -1.637 B -791.91 % | -183.552 M -88.09 % | -97.588 M -108.71 % | 1.121 B 128.45 % | -3.940 B -1 085 162.53 % | -363.000 K 99.63 % | -98.247 M -313.69 % | 45.977 M 151.57 % | -89.147 M -209.54 % | -28.800 M -13.96 % | -25.272 M 18.56 % | -31.032 M 28.12 % | -43.174 M -16.08 % | -37.194 M -61.21 % | -23.072 M 0.00 % | -23.072 M -3 549.97 % | -632.102 K 0.00 % | -632.102 K |
| Debt repayment | 233.298 M 436.21 % | 43.509 M -87.98 % | 361.828 M -92.95 % | 5.133 B 2 073.15 % | 236.186 M 384.02 % | -83.157 M | 0.000 100.00 % | -74.753 M 4.51 % | -78.282 M -13.62 % | -68.900 M -35.65 % | -50.794 M -1 672.91 % | -2.865 M -100.70 % | 406.864 M 1 533.73 % | -28.378 M -111.31 % | 250.894 M 1 806.99 % | -14.698 M 55.39 % | -32.945 M -12.30 % | -29.336 M -106.79 % | 431.996 M 204.56 % | 141.843 M -68.79 % | 454.507 M -2.91 % | 468.118 M 9.90 % | 425.944 M 471.01 % | -114.806 M -106.09 % | -55.708 M 46.67 % | -104.454 M -111.73 % | 890.183 M 2 351.92 % | -39.530 M -138.78 % | 101.944 M 198.22 % | -103.787 M 64.79 % | -294.728 M -714.16 % | 47.989 M -96.33 % | 1.309 B 6 382.12 % | 20.195 M 125.46 % | -79.324 M -977.92 % | -7.359 M -245.55 % | 5.056 M -83.85 % | 31.299 M 675.85 % | -5.435 M -138.37 % | 14.167 M -68.97 % | 45.649 M 9.47 % | 41.698 M | 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 -100.00 % | 894.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 142.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 369.012 M -89.55 % | 3.532 B | 0.000 100.00 % | -1.000 K -100.00 % | 2.314 B | 0.000 -100.00 % | 2.984 B 129.29 % | 1.301 B | 0.000 | 0.000 -100.00 % | 433.741 M | 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 | 0.000 100.00 % | -2.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 100.00 % | -34.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -34.620 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.928 M | 0.000 | 0.000 100.00 % | -5.994 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.796 B 2 481.28 % | 69.591 M 124.59 % | -283.019 M 9.21 % | -311.719 M -666.40 % | 55.035 M 161.04 % | -90.169 M -147.29 % | 190.680 M 280.69 % | -105.528 M -0.36 % | -105.151 M -7.28 % | -98.018 M 96.45 % | -2.765 B -1 386.67 % | -185.981 M -112.58 % | -87.488 M -27.26 % | -68.750 M 91.37 % | -796.666 M -161.03 % | 1.305 B -47.29 % | 2.476 B 4 736.44 % | -53.413 M 57.46 % | -125.556 M -108.37 % | 1.500 B 126.74 % | 661.756 M 1 662.92 % | -42.341 M 75.92 % | -175.864 M -114.82 % | -81.866 M -2 279.83 % | -3.440 M -100.98 % | 350.216 M 2 067.51 % | -17.800 M 97.91 % | -849.659 M -1 381.71 % | -57.343 M -12.58 % | -50.934 M 89.94 % | -506.484 M -3 008.22 % | -16.295 M 93.51 % | -251.250 M -322.61 % | -59.452 M -206.73 % | 55.706 M 339.38 % | -23.271 M 19.30 % | -28.835 M -102.40 % | -14.247 M 12.71 % | -16.322 M -191.40 % | 17.857 M 134.70 % | -51.455 M -263.77 % | -14.145 M -200.04 % | 14.140 M 0.00 % | 14.140 M 260.41 % | -8.814 M 0.00 % | -8.814 M |
| Net cash used provided by financing activities | 2.030 B 1 694.55 % | 113.100 M 43.51 % | 78.809 M -98.37 % | 4.821 B 1 555.43 % | 291.221 M 268.02 % | -173.326 M -190.90 % | 190.680 M 205.77 % | -180.281 M 1.72 % | -183.433 M -9.89 % | -166.918 M 94.07 % | -2.816 B -1 391.01 % | -188.846 M -158.93 % | 320.454 M 426.31 % | -98.206 M -128.17 % | 348.664 M -90.45 % | 3.651 B 49.44 % | 2.444 B 3 052.92 % | -82.749 M -127.00 % | 306.440 M -81.34 % | 1.642 B 47.13 % | 1.116 B 162.17 % | 425.777 M 70.26 % | 250.080 M -91.38 % | 2.901 B 5 005.29 % | -59.148 M -124.07 % | 245.762 M -71.83 % | 872.383 M 198.11 % | -889.189 M -314.98 % | 413.613 M -87.75 % | 3.377 B 521.48 % | -801.212 M 23.00 % | -1.041 B -130.85 % | 3.372 B 4 664.75 % | -73.877 M -102.50 % | 2.960 B 132.96 % | 1.271 B 5 444.08 % | -23.779 M -239.45 % | 17.052 M -95.78 % | 404.055 M 14 407.90 % | -2.824 M -109.72 % | 29.042 M 318.54 % | -13.289 M -193.99 % | 14.140 M 0.00 % | 14.140 M 260.41 % | -8.814 M 0.00 % | -8.814 M |
| Effect of forex changes on cash | -251.828 M -5 791.03 % | 4.425 M -97.47 % | 174.612 M 365.72 % | 37.493 M -72.20 % | 134.866 M 2 242.43 % | -6.295 M 89.11 % | -57.808 M -147.29 % | 122.241 M 566.14 % | -26.224 M 14.39 % | -30.632 M -164.68 % | 47.360 M 304.23 % | 11.716 M 1 205.28 % | -1.060 M 97.89 % | -50.298 M | 0.000 100.00 % | -4.657 M 87.17 % | -36.299 M -325.50 % | 16.097 M 144.44 % | -36.221 M -363.36 % | -7.817 M 96.45 % | -220.365 M -253.56 % | 143.508 M 2 913.33 % | -5.101 M 57.82 % | -12.093 M 84.54 % | -78.229 M -898.84 % | -7.832 M -107.97 % | 98.324 M 140.06 % | -245.412 M -324.08 % | 109.519 M 4 820.65 % | -2.320 M 98.16 % | -126.098 M -10.89 % | -113.711 M -135.73 % | 318.245 M 171.86 % | -442.890 M -294.25 % | 227.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 814.322 M 164.78 % | -1.257 B 32.70 % | -1.868 B -137.55 % | 4.974 B 8 080.90 % | -62.325 M 64.95 % | -177.830 M 70.57 % | -604.340 M 22.50 % | -779.766 M 16.65 % | -935.562 M -219.16 % | -293.136 M -53.00 % | -191.590 M -301.63 % | 95.020 M -66.33 % | 282.245 M 43.48 % | 196.718 M -49.86 % | 392.299 M -82.47 % | 2.238 B -4.25 % | 2.338 B 2 362.80 % | -103.305 M 64.71 % | -292.766 M -57.40 % | -186.000 M -227.40 % | -56.812 M -111.55 % | 491.703 M 138.38 % | 206.272 M 119.57 % | -1.054 B -33.07 % | -792.212 M -864.02 % | 103.690 M 104.84 % | -2.142 B -313.77 % | -517.646 M 37.10 % | -822.954 M -126.07 % | 3.156 B 9 960.44 % | -32.009 M 71.37 % | -111.801 M 81.60 % | -607.595 M -14.28 % | -531.683 M 67.72 % | -1.647 B -228.09 % | 1.286 B 5 385.84 % | 23.437 M 45.85 % | 16.069 M -96.41 % | 447.855 M 2 717.35 % | -17.111 M -247.39 % | 11.609 M 129.55 % | -39.288 M -294.32 % | 20.218 M 0.00 % | 20.218 M 521.86 % | 3.251 M 0.00 % | 3.251 M |
| Cash at beginning of period | 4.061 B -23.64 % | 5.318 B -25.99 % | 7.186 B 224.88 % | 2.212 B -2.74 % | 2.274 B -7.25 % | 2.452 B -19.77 % | 3.056 B -20.33 % | 3.836 B -19.61 % | 4.772 B -5.79 % | 5.065 B -3.64 % | 5.256 B 1.84 % | 5.161 B 5.78 % | 4.879 B 4.20 % | 4.682 B 9.69 % | 4.269 B 110.24 % | 2.030 B 2.73 % | 1.976 B -4.97 % | 2.080 B -10.48 % | 2.323 B -5.40 % | 2.456 B -18.78 % | 3.024 B 19.42 % | 2.532 B 12.56 % | 2.250 B -31.91 % | 3.304 B -3.04 % | 3.407 B 3.14 % | 3.304 B -39.33 % | 5.446 B -8.68 % | 5.963 B -12.13 % | 6.786 B 86.95 % | 3.630 B -0.87 % | 3.662 B -2.96 % | 3.774 B -13.87 % | 4.381 B -10.82 % | 4.913 B 164.07 % | 1.861 B 223.67 % | 574.835 M 4.25 % | 551.398 M 3.00 % | 535.329 M 511.99 % | 87.474 M -16.36 % | 104.585 M 12.49 % | 92.976 M -29.70 % | 132.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 4.876 B 20.05 % | 4.061 B -23.64 % | 5.318 B -25.99 % | 7.186 B 224.88 % | 2.212 B -2.74 % | 2.274 B -7.25 % | 2.452 B -19.77 % | 3.056 B -20.33 % | 3.836 B -19.61 % | 4.772 B -5.79 % | 5.065 B -3.64 % | 5.256 B 1.84 % | 5.161 B 5.78 % | 4.879 B 4.68 % | 4.661 B 9.19 % | 4.269 B -1.05 % | 4.314 B 118.27 % | 1.976 B -2.66 % | 2.030 B -10.55 % | 2.270 B -23.50 % | 2.967 B -1.88 % | 3.024 B 23.13 % | 2.456 B 9.17 % | 2.250 B -13.98 % | 2.615 B -23.25 % | 3.407 B 3.14 % | 3.304 B -39.33 % | 5.446 B -8.68 % | 5.963 B -12.13 % | 6.786 B 86.95 % | 3.630 B -0.87 % | 3.662 B -2.96 % | 3.774 B -13.87 % | 4.381 B 1 950.40 % | 213.685 M -88.51 % | 1.861 B 223.67 % | 574.835 M 4.25 % | 551.398 M 3.00 % | 535.329 M 511.99 % | 87.474 M -16.36 % | 104.585 M 12.49 % | 92.976 M 359.87 % | 20.218 M 0.00 % | 20.218 M 521.86 % | 3.251 M 0.00 % | 3.251 M |
| Operating cash flow | -36.783 M -109.01 % | 408.102 M -54.46 % | 896.209 M 47.85 % | 606.177 M 601.89 % | 86.363 M -70.30 % | 290.795 M 40.67 % | 206.728 M 161.96 % | -333.646 M 8.18 % | -363.365 M -444.55 % | 105.460 M -83.43 % | 636.453 M 22.39 % | 520.021 M 141.98 % | 214.901 M -61.30 % | 555.340 M 60.02 % | 347.037 M -41.04 % | 588.573 M 482.75 % | 101.000 M -49.78 % | 201.134 M 263.54 % | -122.988 M 68.45 % | -389.832 M 32.91 % | -581.021 M -248.42 % | 391.474 M 54.81 % | 252.876 M -11.75 % | 286.540 M 402.21 % | 57.056 M -54.92 % | 126.569 M 232.09 % | -95.822 M -390.26 % | -19.545 M -106.72 % | 291.029 M 934.90 % | -34.858 M -103.51 % | 992.889 M 1 368.19 % | -78.292 M 78.17 % | -358.634 M -2 364.33 % | -14.553 M 61.28 % | -37.582 M -21.10 % | -31.033 M -122.76 % | 136.363 M 390.22 % | 27.817 M -59.73 % | 69.072 M 312.50 % | 16.745 M -34.95 % | 25.741 M 129.95 % | 11.195 M -61.60 % | 29.150 M 0.00 % | 29.150 M 129.57 % | 12.698 M 0.00 % | 12.698 M |
| Capital expenditure | -18.936 M 38.14 % | -30.612 M 97.91 % | -1.467 B -10 074.96 % | -14.417 M 32.10 % | -21.234 M -29.78 % | -16.362 M 98.05 % | -840.831 M -32 502.99 % | -2.579 M 80.94 % | -13.534 M -192.12 % | -4.633 M 99.23 % | -598.365 M 19.52 % | -743.484 M -415.26 % | 235.830 M 200.00 % | -235.830 M 79.94 % | -1.176 B -419.58 % | 367.942 M 370.64 % | -135.953 M 41.40 % | -231.989 M 36.48 % | -365.210 M 38.18 % | -590.754 M -58.49 % | -372.736 M 21.76 % | -476.391 M 17.35 % | -576.422 M -17.09 % | -492.305 M -2.36 % | -480.961 M -76.17 % | -273.007 M -4.92 % | -260.212 M 31.59 % | -380.384 M 12.67 % | -435.586 M -125.70 % | -192.993 M 0.15 % | -193.285 M -354.22 % | 76.032 M 141.51 % | -183.165 M -295.97 % | -46.257 M 23.93 % | -60.805 M -242.17 % | 42.769 M 146.76 % | -91.460 M -194.06 % | -31.102 M -15.81 % | -26.856 M 13.87 % | -31.180 M 28.07 % | -43.349 M -16.17 % | -37.317 M -59.95 % | -23.330 M 0.00 % | -23.330 M -2 424.46 % | -924.141 K 0.00 % | -924.141 K |
| Free CashFlow | -55.719 M -114.76 % | 377.490 M 152.74 % | -715.732 M -220.95 % | 591.760 M 808.60 % | 65.129 M -76.27 % | 274.433 M 143.28 % | -634.103 M -88.59 % | -336.225 M 10.79 % | -376.899 M -473.81 % | 100.827 M 164.72 % | 38.088 M 117.04 % | -223.463 M -149.58 % | 450.731 M 41.07 % | 319.510 M 138.55 % | -828.837 M -186.65 % | 956.515 M 2 836.57 % | -34.953 M -13.28 % | -30.855 M 93.68 % | -488.198 M 50.21 % | -980.586 M -2.81 % | -953.757 M -1 023.16 % | -84.917 M 73.75 % | -323.546 M -57.24 % | -205.765 M 51.46 % | -423.905 M -189.48 % | -146.438 M 58.87 % | -356.034 M 10.98 % | -399.929 M -176.66 % | -144.557 M 36.56 % | -227.851 M -128.50 % | 799.604 M 35 480.71 % | -2.260 M 99.58 % | -541.799 M -790.97 % | -60.810 M 38.19 % | -98.387 M -938.33 % | 11.736 M -73.86 % | 44.903 M 1 466.72 % | -3.285 M -107.78 % | 42.216 M 392.46 % | -14.435 M 18.02 % | -17.608 M 32.59 % | -26.122 M -548.80 % | 5.820 M 0.00 % | 5.820 M -50.56 % | 11.774 M 0.00 % | 11.774 M |
| 2025 | 2025 | 2024 | 2024 | 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 |