Reysas Tasimacilik ve Lojistik Ticaret A.S. RYSKF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.149 B 15.27 % | 9.672 B 209.58 % | 3.124 B 205.61 % | 1.022 B 24.32 % | 822.273 M 24.19 % | 662.132 M 22.28 % | 541.499 M 20.43 % | 449.649 M 18.41 % | 379.745 M 11.80 % | 339.666 M 2.62 % | 331.009 M -0.73 % | 333.453 M 7.25 % | 310.908 M 24.70 % | 249.329 M 11.64 % | 223.324 M 1.50 % | 220.022 M -18.90 % | 271.303 M |
| Net income | 1.393 B 30.26 % | 1.070 B 329.27 % | 249.164 M 531.98 % | -57.679 M -167.11 % | -21.593 M -437.27 % | 6.402 M 108.83 % | -72.529 M -377.27 % | -15.197 M 54.60 % | -33.469 M -5.00 % | -31.876 M -255.93 % | 20.442 M -25.71 % | 27.518 M 4 142.51 % | -680.719 K 95.67 % | -15.736 M -217.11 % | 13.437 M 90.56 % | 7.051 M 203.38 % | -6.821 M |
| Income before tax | 2.393 B 6.93 % | 2.238 B 511.36 % | 366.126 M 509.31 % | -89.449 M -143.19 % | -36.782 M -495.21 % | 9.307 M 108.72 % | -106.755 M -322.28 % | -25.280 M 53.57 % | -54.453 M -16.11 % | -46.898 M -277.63 % | 26.402 M -30.15 % | 37.795 M 396.27 % | 7.616 M 196.03 % | -7.930 M -145.13 % | 17.571 M 96.68 % | 8.934 M 240.76 % | -6.346 M |
| Income before tax ratio | 0.21 -7.24 % | 0.23 97.48 % | 0.12 233.93 % | -0.09 -95.61 % | -0.04 -418.24 % | 0.01 107.13 % | -0.20 -250.66 % | -0.06 60.79 % | -0.14 -3.85 % | -0.14 -273.11 % | 0.08 -29.63 % | 0.11 362.72 % | 0.02 177.01 % | -0.03 -140.43 % | 0.08 93.78 % | 0.04 273.57 % | -0.02 |
| EBITDA | 5.501 B 43.72 % | 3.827 B 201.75 % | 1.268 B 601.72 % | 180.759 M 15.28 % | 156.807 M -10.61 % | 175.427 M 240.06 % | 51.586 M -48.62 % | 100.394 M 95.07 % | 51.465 M 35.09 % | 38.097 M -54.92 % | 84.512 M 4.53 % | 80.853 M 31.39 % | 61.538 M 554.28 % | 9.405 M -66.80 % | 28.333 M -46.99 % | 53.451 M 2.03 % | 52.388 M |
| Net income ratio | 0.12 13.00 % | 0.11 38.66 % | 0.08 241.35 % | -0.06 -114.85 % | -0.03 -371.59 % | 0.01 107.22 % | -0.13 -296.31 % | -0.03 61.65 % | -0.09 6.08 % | -0.09 -251.96 % | 0.06 -25.17 % | 0.08 3 869.20 % | 0.00 96.53 % | -0.06 -204.90 % | 0.06 87.74 % | 0.03 227.47 % | -0.03 |
| Ratio EBITDA | 0.49 24.68 % | 0.40 -2.53 % | 0.41 129.61 % | 0.18 -7.28 % | 0.19 -28.02 % | 0.26 178.11 % | 0.10 -57.33 % | 0.22 64.74 % | 0.14 20.83 % | 0.11 -56.07 % | 0.26 5.30 % | 0.24 22.50 % | 0.20 424.70 % | 0.04 -70.27 % | 0.13 -47.78 % | 0.24 25.81 % | 0.19 |
| Gross profit ratio | 0.51 14.22 % | 0.45 5.60 % | 0.42 32.20 % | 0.32 1.30 % | 0.32 0.37 % | 0.32 13.93 % | 0.28 18.83 % | 0.23 9.97 % | 0.21 25.28 % | 0.17 -20.91 % | 0.21 -5.44 % | 0.23 101.60 % | 0.11 -14.75 % | 0.13 -33.17 % | 0.20 -14.58 % | 0.23 65.71 % | 0.14 |
| Weighted average shs out dil | 500.000 M 0.00 % | 500.000 M 2.20 % | 489.238 M 0.00 % | 489.238 M 50.38 % | 325.334 M -22.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M |
| Weighted average shs out | 500.000 M 0.00 % | 500.000 M 2.20 % | 489.238 M 0.00 % | 489.238 M 50.38 % | 325.334 M -22.00 % | 417.106 M 1.86 % | 409.497 M 0.00 % | 409.497 M -1.82 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M |
| EPS diluted | 2.79 30.37 % | 2.14 375.56 % | 0.45 475.00 % | -0.12 -88.68 % | -0.06 -512.99 % | 0.02 109.06 % | -0.17 -367.03 % | -0.04 54.61 % | -0.08 -4.97 % | -0.08 -255.60 % | 0.05 -25.61 % | 0.07 4 225.00 % | 0.00 95.76 % | -0.04 -217.08 % | 0.03 90.53 % | 0.02 203.05 % | -0.02 |
| Earnings per share | 2.79 30.37 % | 2.14 375.56 % | 0.45 475.00 % | -0.12 -88.68 % | -0.06 -512.99 % | 0.02 108.56 % | -0.18 -385.18 % | -0.04 53.74 % | -0.08 -4.97 % | -0.08 -255.60 % | 0.05 -25.61 % | 0.07 4 225.00 % | 0.00 95.76 % | -0.04 -217.08 % | 0.03 90.53 % | 0.02 203.05 % | -0.02 |
| Gross profit | 5.713 B 31.67 % | 4.339 B 226.90 % | 1.327 B 304.02 % | 328.515 M 25.94 % | 260.849 M 24.65 % | 209.272 M 39.31 % | 150.221 M 43.10 % | 104.975 M 30.22 % | 80.616 M 40.06 % | 57.560 M -18.84 % | 70.922 M -6.13 % | 75.557 M 116.22 % | 34.945 M 6.30 % | 32.872 M -25.38 % | 44.054 M -13.30 % | 50.811 M 34.39 % | 37.810 M |
| Income tax expense | -129.495 M -121.71 % | 596.391 M 3 828.88 % | 15.180 M 207.23 % | -14.157 M -259.06 % | 8.900 M 85.64 % | 4.794 M 24.20 % | 3.860 M -15.68 % | 4.578 M 35.49 % | 3.379 M 94.55 % | 1.737 M -39.94 % | 2.892 M 302.97 % | 717.605 K -63.81 % | 1.983 M 184.53 % | -2.346 M -192.65 % | 2.532 M 43.39 % | 1.766 M 167.24 % | 660.836 K |
| Cost of revenue | 5.436 B 1.93 % | 5.333 B 392.32 % | 1.083 B 54.03 % | 703.271 M 25.27 % | 561.424 M 23.97 % | 452.861 M 15.74 % | 391.277 M 13.52 % | 344.674 M 15.23 % | 299.128 M 6.03 % | 282.106 M 8.47 % | 260.087 M 0.85 % | 257.895 M -6.55 % | 275.963 M 27.49 % | 216.457 M 20.74 % | 179.269 M 5.94 % | 169.211 M -27.53 % | 233.493 M |
| General and administrative expenses | 345.297 M 51.15 % | 228.448 M 435.33 % | 42.674 M 226.35 % | 13.076 M 159.54 % | 5.038 M -15.41 % | 5.956 M 53.40 % | 3.883 M 56.41 % | 2.482 M -71.31 % | 8.651 M 119.28 % | 3.945 M -9.69 % | 4.368 M -53.27 % | 9.348 M 8.25 % | 8.636 M -32.04 % | 12.708 M -1.83 % | 12.945 M 29.58 % | 9.990 M 35.06 % | 7.396 M |
| Selling and marketing expenses | 77.258 M 125.02 % | 34.334 M 283.47 % | 8.953 M 311.21 % | 2.177 M 135.64 % | 923.991 K 1 086.34 % | 77.886 K -94.80 % | 1.499 M 173.44 % | 548.034 K 53.72 % | 356.526 K 321.75 % | 84.534 K -79.62 % | 414.711 K 59.19 % | 260.510 K -34.33 % | 396.669 K 7.80 % | 367.974 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 105.040 M 5.64 % | 99.430 M 37.39 % | 72.371 M 4 651.98 % | 1.523 M -54.60 % | 3.355 M 1 071.13 % | -345.435 K -105.08 % | 6.806 M 7.20 % | 6.349 M 1 411.63 % | 420.000 K 82.61 % | 230.000 K | 0.000 | 0.000 -100.00 % | 3.878 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 527.595 M 45.66 % | 362.213 M 192.11 % | 123.999 M 639.12 % | 16.777 M 80.06 % | 9.317 M 63.79 % | 5.688 M 627.59 % | -1.078 M -356.05 % | 421.089 K -94.44 % | 7.568 M -10.69 % | 8.473 M 8.90 % | 7.781 M -18.76 % | 9.578 M -29.52 % | 13.589 M -44.27 % | 24.386 M 47.32 % | 16.553 M 6.20 % | 15.586 M 217.97 % | 4.902 M |
| Cost and expenses | 5.964 B 4.71 % | 5.695 B 196.48 % | 1.921 B 170.35 % | 710.547 M 24.28 % | 571.713 M 24.68 % | 458.549 M 17.52 % | 390.199 M 13.07 % | 345.095 M 12.52 % | 306.696 M 5.55 % | 290.579 M 8.48 % | 267.867 M 0.15 % | 267.473 M -7.63 % | 289.553 M 20.22 % | 240.843 M 22.99 % | 195.822 M 5.97 % | 184.797 M -22.48 % | 238.395 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 |
| Selling general and administrative expenses | 422.555 M 60.80 % | 262.782 M 408.99 % | 51.628 M 238.46 % | 15.254 M 155.83 % | 5.962 M -1.19 % | 6.034 M 12.13 % | 5.381 M 77.57 % | 3.030 M -66.36 % | 9.008 M 123.53 % | 4.030 M -15.75 % | 4.783 M -50.22 % | 9.609 M 6.38 % | 9.033 M -30.92 % | 13.076 M 1.01 % | 12.945 M 29.58 % | 9.990 M 35.06 % | 7.396 M |
| Interest income | 1.590 B 147.41 % | 642.706 M 431.18 % | 120.996 M 253.86 % | 34.193 M 183.06 % | 12.080 M 87.33 % | 6.449 M -55.77 % | 14.579 M 153.23 % | 5.757 M 68.64 % | 3.414 M -23.35 % | 4.454 M 15.06 % | 3.871 M -53.95 % | 8.407 M -41.29 % | 14.319 M -20.50 % | 18.012 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 3.075 B 99.38 % | 1.542 B 111.21 % | 730.164 M 243.78 % | 212.395 M 44.71 % | 146.773 M 15.51 % | 127.064 M 4.36 % | 121.759 M 33.43 % | 91.252 M 25.57 % | 72.673 M 24.32 % | 58.457 M 81.48 % | 32.211 M 31.35 % | 24.523 M -32.25 % | 36.199 M 38.02 % | 26.226 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.492 M 0.00 % | 32.492 M -50.12 % | 65.146 M 12.68 % | 57.814 M 23.40 % | 46.853 M 19.96 % | 39.056 M 6.58 % | 36.646 M 6.46 % | 34.422 M 10.50 % | 31.152 M 17.38 % | 26.539 M 30.81 % | 20.288 M 9.46 % | 18.535 M 7.47 % | 17.247 M 1 776.43 % | 919.134 K 10.57 % | 831.273 K -95.44 % | 18.226 M -6.44 % | 19.480 M |
| Operating income | 5.185 B 30.39 % | 3.977 B 230.49 % | 1.203 B 285.99 % | 311.738 M 24.42 % | 250.560 M 23.33 % | 203.163 M 30.61 % | 155.547 M 40.20 % | 110.943 M 82.34 % | 60.844 M 20.93 % | 50.314 M -20.81 % | 63.537 M 10.77 % | 57.362 M 104.54 % | 28.044 M 230.46 % | 8.486 M -69.14 % | 27.502 M -21.93 % | 35.226 M 7.04 % | 32.908 M |
| Operating income ratio | 0.47 13.12 % | 0.41 6.75 % | 0.39 26.30 % | 0.30 0.07 % | 0.30 -0.69 % | 0.31 6.82 % | 0.29 16.42 % | 0.25 53.99 % | 0.16 8.16 % | 0.15 -22.83 % | 0.19 11.58 % | 0.17 90.71 % | 0.09 165.01 % | 0.03 -72.36 % | 0.12 -23.08 % | 0.16 31.99 % | 0.12 |
| Total other income expenses net | -2.792 B -60.61 % | -1.738 B -107.65 % | -837.154 M -108.67 % | -401.187 M -39.62 % | -287.342 M | 0.000 100.00 % | -262.302 M -92.55 % | -136.223 M -18.15 % | -115.297 M -18.60 % | -97.212 M -200.25 % | -32.377 M -18.88 % | -27.235 M -36.46 % | -19.958 M -21.58 % | -16.417 M -65.31 % | -9.931 M 62.23 % | -26.292 M 33.02 % | -39.255 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.830 B 99.85 % | 1.916 B -9.40 % | 2.115 B 41.85 % | 1.491 B 18.65 % | 1.257 B 15.33 % | 1.090 B 1.57 % | 1.073 B 30.14 % | 824.379 M 16.65 % | 706.685 M 27.73 % | 553.243 M 63.01 % | 339.399 M 83.50 % | 184.963 M 22.67 % | 150.778 M 4.82 % | 143.847 M 243.27 % | -100.401 M -154.01 % | 185.888 M 0.78 % | 184.456 M |
| Total investments | 385.790 M -8.22 % | 420.351 M 421.99 % | 80.529 M 4.37 % | 77.160 M 159.98 % | 29.679 M 12.24 % | 26.443 M 1.12 % | 26.149 M 0.90 % | 25.915 M 3.13 % | 25.128 M -1.22 % | 25.438 M 20.90 % | 21.041 M -1.47 % | 21.355 M 1 406.63 % | 1.417 M 195.29 % | 480.000 K -37.85 % | 772.268 K | 0.000 -100.00 % | 26.143 K |
| Total debt | 6.040 B 86.39 % | 3.240 B 16.20 % | 2.789 B 44.40 % | 1.931 B 25.24 % | 1.542 B 26.27 % | 1.221 B 4.36 % | 1.170 B 20.44 % | 971.531 M 24.82 % | 778.333 M 15.81 % | 672.050 M 67.40 % | 401.467 M 68.64 % | 238.060 M 31.58 % | 180.921 M 4.42 % | 173.259 M | 0.000 -100.00 % | 195.777 M -4.68 % | 205.381 M |
| Accumulated other comprehensive income loss | 7.442 B 104.03 % | 3.647 B 5.06 % | 3.472 B 341.38 % | 786.591 M 124.62 % | 350.182 M 452.15 % | 63.422 M 1.00 % | 62.792 M 15.63 % | 54.303 M 1.97 % | 53.252 M 168.73 % | 19.816 M 4 658.49 % | 416.439 K 298.22 % | -210.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.648 B -214.38 % | -842.302 M 66.59 % | -2.521 B -2 501.98 % | -96.893 M -146.10 % | -39.371 M 69.21 % | -127.873 M 4.77 % | -134.276 M -151.32 % | -53.427 M -18.37 % | -45.135 M -408.86 % | 14.614 M -77.45 % | 64.815 M 27.76 % | 50.731 M 389.97 % | 10.354 M 1 436.24 % | 673.971 K -96.18 % | 17.655 M -0.59 % | 17.761 M 89.32 % | 9.381 M |
| Common stock | 2.000 B 300.00 % | 500.000 M 100.00 % | 250.000 M 0.00 % | 250.000 M 109.47 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 8.50 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 86.44 % | 59.000 M 0.00 % | 59.000 M |
| Total equity | 9.831 B 127.23 % | 4.327 B 118.46 % | 1.980 B 69.79 % | 1.166 B 100.11 % | 582.902 M 819.71 % | 63.379 M 8.81 % | 58.245 M -65.78 % | 170.201 M -11.41 % | 192.132 M -20.11 % | 240.497 M -16.25 % | 287.155 M 8.41 % | 264.868 M 22.25 % | 216.662 M 13.37 % | 191.115 M -3.89 % | 198.853 M 64.69 % | 120.747 M 7.11 % | 112.734 M |
| Other non current liabilities | 517.430 M 20.67 % | 428.813 M 122.80 % | 192.469 M 309.01 % | 47.058 M 74.50 % | 26.968 M -7.64 % | 29.200 M -14.42 % | 34.122 M 46.68 % | 23.262 M -0.71 % | 23.430 M 690.28 % | 2.965 M -72.88 % | 10.931 M 21.68 % | 8.983 M 2.08 % | 8.800 M 14.76 % | 7.668 M -85.34 % | 52.315 M | 0.000 -100.00 % | 6.820 M |
| Long term debt | 2.875 B 78.87 % | 1.607 B -12.74 % | 1.842 B 91.01 % | 964.256 M 12.62 % | 856.198 M 28.35 % | 667.057 M -10.66 % | 746.670 M 13.58 % | 657.398 M 5.72 % | 621.804 M 25.81 % | 494.252 M 69.49 % | 291.608 M 101.50 % | 144.717 M 45.94 % | 99.163 M 16.66 % | 85.003 M | 0.000 -100.00 % | 93.558 M -15.90 % | 111.245 M |
| Total non current liabilities | 5.585 B 131.78 % | 2.410 B 12.59 % | 2.140 B 85.17 % | 1.156 B 24.83 % | 925.982 M 32.99 % | 696.257 M -10.83 % | 780.792 M 12.77 % | 692.381 M 5.39 % | 656.997 M 29.38 % | 507.792 M 67.84 % | 302.538 M 96.84 % | 153.700 M 42.36 % | 107.963 M 16.50 % | 92.671 M 73.22 % | 53.500 M -47.54 % | 101.981 M -15.75 % | 121.041 M |
| Other current liabilities | 121.226 M 38.40 % | 87.589 M -81.84 % | 482.237 M 3 879.78 % | -12.758 M -120.71 % | -5.780 M 55.65 % | -13.035 M -121.14 % | 61.659 M -6.93 % | 66.251 M 308.02 % | 16.237 M 25.73 % | 12.914 M 53.17 % | 8.431 M -32.56 % | 12.502 M -36.90 % | 19.813 M -13.56 % | 22.921 M -87.87 % | 188.994 M 1 271.72 % | 13.778 M 13.93 % | 12.093 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 84.143 M 113.65 % | 39.384 M -31.04 % | 57.109 M 21.62 % | 46.958 M -29.01 % | 66.144 M -7.95 % | 71.857 M 228.27 % | 21.890 M 46.59 % | 14.932 M 13.47 % | 13.159 M 0.86 % | 13.048 M -12.75 % | 14.955 M 116.94 % | -88.256 M | 0.000 -100.00 % | 14.979 M 23.87 % | 12.093 M |
| Short term debt | 3.165 B 31.33 % | 2.410 B 54.49 % | 1.560 B 61.35 % | 966.854 M 40.99 % | 685.770 M 23.77 % | 554.076 M 30.85 % | 423.440 M 34.80 % | 314.133 M 100.69 % | 156.529 M -11.96 % | 177.798 M 61.84 % | 109.859 M 17.69 % | 93.343 M 14.17 % | 81.757 M -7.36 % | 88.256 M | 0.000 -100.00 % | 102.218 M 8.59 % | 94.135 M |
| Total current liabilities | 4.238 B 34.38 % | 3.154 B 34.76 % | 2.341 B 119.54 % | 1.066 B 30.06 % | 819.737 M 22.82 % | 667.408 M 24.05 % | 538.025 M 21.82 % | 441.660 M 69.10 % | 261.185 M -7.49 % | 282.341 M 38.27 % | 204.202 M 31.73 % | 155.012 M -0.35 % | 155.558 M 4.85 % | 148.369 M -34.87 % | 227.813 M 34.51 % | 169.360 M -9.89 % | 187.954 M |
| Total liabilities | 9.824 B 76.56 % | 5.564 B 67.37 % | 3.324 B 49.61 % | 2.222 B 27.28 % | 1.746 B 28.02 % | 1.364 B 3.40 % | 1.319 B 16.29 % | 1.134 B 23.51 % | 918.182 M 16.21 % | 790.133 M 55.92 % | 506.740 M 64.15 % | 308.712 M 17.15 % | 263.522 M 9.33 % | 241.040 M -14.32 % | 281.313 M 3.68 % | 271.341 M -12.19 % | 308.995 M |
| Other non current assets | 6.120 B 34.14 % | 4.563 B 194.06 % | 1.552 B 14.08 % | 1.360 B 4 468.16 % | 29.774 M -95.93 % | 731.602 M -0.34 % | 734.122 M 46.03 % | 502.723 M 9.43 % | 459.414 M 153.81 % | 181.006 M 34.14 % | 134.940 M 117.98 % | 61.904 M 58.45 % | 39.070 M -9.08 % | 42.971 M -5.14 % | 45.300 M 20.84 % | 37.488 M -19.50 % | 46.569 M |
| Long term investments | -316.042 M -518.84 % | 75.456 M 105.04 % | 36.801 M -97.16 % | 1.296 B 4 304.45 % | 29.427 M 11.28 % | 26.443 M 1.83 % | 25.968 M 0.30 % | 25.891 M 3.12 % | 25.108 M -1.23 % | 25.422 M 21.06 % | 20.999 M -0.32 % | 21.067 M -39.12 % | 34.602 M 12 832.77 % | -271.758 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 40.000 K -42.06 % | 69.039 K -1.59 % | 70.155 K | 0.000 | 0.000 -100.00 % | 7.944 K -42.07 % | 13.713 K -32.17 % | 20.218 K -24.33 % | 26.719 K 3 058.27 % | 846.000 -68.16 % | 2.657 K -89.48 % | 25.246 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.395 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 100.00 % | -66.500 M -166 348.94 % | 40.000 K -42.06 % | 69.039 K -1.59 % | 70.155 K 101.28 % | -5.467 M -10.98 % | -4.926 M -62 113.53 % | 7.944 K -42.07 % | 13.713 K -32.17 % | 20.218 K -24.33 % | 26.719 K 3 058.27 % | 846.000 -68.16 % | 2.657 K -93.12 % | 38.641 K -58.88 % | 93.977 K -48.97 % | 184.169 K -27.86 % | 255.296 K |
| Property plant equipment net | 9.054 B 75.74 % | 5.152 B 99.41 % | 2.584 B 82.03 % | 1.419 B 50.70 % | 941.836 M 106.56 % | 455.963 M 19.15 % | 382.666 M -25.36 % | 512.670 M 26.19 % | 406.272 M -29.87 % | 579.287 M 23.33 % | 469.690 M 36.00 % | 345.355 M 28.37 % | 269.035 M -0.12 % | 269.358 M 12.90 % | 238.570 M -7.43 % | 257.730 M -5.66 % | 273.199 M |
| Total non current assets | 14.858 B 51.77 % | 9.790 B 133.97 % | 4.184 B 50.54 % | 2.780 B 44.79 % | 1.920 B 58.13 % | 1.214 B 6.24 % | 1.143 B 9.74 % | 1.041 B 16.59 % | 893.158 M 13.24 % | 788.758 M 25.38 % | 629.078 M 46.07 % | 430.681 M 25.02 % | 344.478 M 8.68 % | 316.966 M 11.62 % | 283.965 M -3.87 % | 295.402 M -7.69 % | 320.023 M |
| Other current assets | 340.251 M -71.01 % | 1.174 B 215.96 % | 371.418 M 611.03 % | 52.237 M 73.64 % | 30.082 M 70.75 % | 17.618 M -86.94 % | 134.861 M 18.22 % | 114.072 M -20.25 % | 143.034 M 18.67 % | 120.532 M 19.10 % | 101.202 M 13.50 % | 89.161 M -14.13 % | 103.835 M 10.00 % | 94.396 M 1 204.27 % | 7.237 M 3.79 % | 6.973 M -53.79 % | 15.091 M |
| Short term investments | 701.832 M 103.49 % | 344.895 M 688.72 % | 43.728 M | 0.000 -100.00 % | 251.761 K 175 956.64 % | 143.000 -99.92 % | 181.017 K 653.39 % | 24.027 K 16.42 % | 20.638 K 21.58 % | 16.975 K -59.15 % | 41.556 K -85.56 % | 287.742 K -79.70 % | 1.417 M 88.55 % | 751.758 K -2.66 % | 772.268 K | 0.000 -100.00 % | 26.143 K |
| cash and cash equivalents | 2.210 B 66.90 % | 1.324 B 96.62 % | 673.440 M 53.03 % | 440.061 M 54.25 % | 285.290 M 117.03 % | 131.454 M 35.13 % | 97.277 M -33.89 % | 147.152 M 105.38 % | 71.648 M -39.69 % | 118.807 M 91.42 % | 62.068 M 16.90 % | 53.096 M 76.15 % | 30.143 M 2.49 % | 29.412 M -70.71 % | 100.401 M 915.33 % | 9.889 M -52.74 % | 20.925 M |
| Cash and short term investments | 2.912 B 74.46 % | 1.669 B 40.71 % | 1.186 B 169.54 % | 440.061 M 54.11 % | 285.542 M 117.22 % | 131.454 M 34.88 % | 97.458 M -33.78 % | 147.176 M 105.36 % | 71.669 M -39.68 % | 118.824 M 91.31 % | 62.109 M 16.34 % | 53.384 M 69.15 % | 31.560 M 4.63 % | 30.164 M -70.19 % | 101.174 M 923.14 % | 9.889 M -52.80 % | 20.951 M |
| Total current assets | 4.797 B 54.25 % | 3.110 B 37.05 % | 2.269 B 272.60 % | 608.956 M 50.25 % | 405.305 M 90.25 % | 213.035 M -9.08 % | 234.305 M -10.87 % | 262.875 M 21.05 % | 217.156 M -10.22 % | 241.871 M 46.75 % | 164.817 M 15.34 % | 142.900 M 5.30 % | 135.706 M 17.81 % | 115.190 M -41.29 % | 196.201 M 102.93 % | 96.686 M -4.94 % | 101.706 M |
| Inventory | 86.889 M -67.22 % | 265.071 M 284.66 % | 68.910 M 1 143.73 % | 5.541 M -25.04 % | 7.392 M 54.56 % | 4.782 M 140.81 % | 1.986 M 22.09 % | 1.627 M -33.33 % | 2.440 M -2.98 % | 2.515 M 66.96 % | 1.506 M 327.18 % | 352.623 K 13.29 % | 311.246 K -76.82 % | 1.343 M 50.33 % | 893.074 K 107.25 % | 430.916 K -73.12 % | 1.603 M |
| Net receivables | 1.458 B 76 320.65 % | 1.907 M -99.70 % | 642.489 M 478.21 % | 111.118 M 35.03 % | 82.289 M 39.05 % | 59.181 M -46.53 % | 110.687 M 13.42 % | 97.587 M 26.47 % | 77.163 M -21.27 % | 98.005 M 19.97 % | 81.692 M 15.46 % | 70.751 M -23.40 % | 92.358 M 22.96 % | 75.111 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 66.500 M 440.86 % | 12.295 M 100.95 % | -1.296 B -241.09 % | 918.635 M 16 702.23 % | 5.467 M 10.98 % | 4.926 M 6 556.97 % | 74.003 K -96.85 % | 2.351 M -22.27 % | 3.024 M -11.61 % | 3.422 M 45.41 % | 2.353 M 33.10 % | 1.768 M -63.71 % | 4.871 M | 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 |
| Account payables | 945.828 M 86.91 % | 506.043 M 240.39 % | 148.664 M 148.85 % | 59.741 M -14.72 % | 70.048 M 6.15 % | 65.993 M 36.66 % | 48.290 M -12.56 % | 55.228 M -32.41 % | 81.711 M -7.85 % | 88.674 M 10.19 % | 80.475 M 74.29 % | 46.172 M -3.80 % | 47.995 M 29.12 % | 37.170 M 10.21 % | 33.728 M -35.34 % | 52.160 M -36.18 % | 81.726 M |
| Tax payables | 6.235 M -95.85 % | 150.424 M 129.54 % | 65.534 M 407.26 % | 12.919 M 2.61 % | 12.591 M -6.16 % | 13.417 M 189.34 % | 4.637 M -23.33 % | 6.048 M -9.83 % | 6.707 M 126.98 % | 2.955 M -45.65 % | 5.437 M 81.51 % | 2.995 M -50.02 % | 5.993 M 27 402.88 % | 21.789 K -99.57 % | 5.091 M 322.84 % | 1.204 M | 0.000 |
| Deferred revenue non current | 22.342 M 116 690.63 % | 19.130 K -84.10 % | 120.292 K 106.64 % | 58.212 K -90.67 % | 623.891 K -91.50 % | 7.338 M -50.79 % | 14.910 M -30.47 % | 21.444 M -5.63 % | 22.723 M 756.24 % | 2.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.205 M | 0.000 |
| Minority interest | 2.556 B 158.77 % | 987.650 M 79.43 % | 550.436 M 137.15 % | 232.105 M 59.46 % | 145.555 M 1 270.96 % | 10.617 M -15.17 % | 12.515 M -75.98 % | 52.112 M -21.99 % | 66.802 M -24.82 % | 88.853 M -11.34 % | 100.213 M 2.84 % | 97.448 M 9.13 % | 89.298 M 15.80 % | 77.113 M 14.49 % | 67.352 M 182 206.87 % | -36.985 K 80.77 % | -192.300 K |
| Capital lease obligations | 462.798 M -40.42 % | 776.783 M 25.01 % | 621.389 M 989.98 % | 57.009 M -35.54 % | 88.445 M 6.75 % | 82.855 M -15.11 % | 97.607 M 13.09 % | 86.310 M 17.00 % | 73.770 M 163.85 % | 27.959 M 236.91 % | 8.299 M -15.27 % | 9.794 M 369.89 % | 2.084 M 71.94 % | 1.212 M | 0.000 -100.00 % | 5.923 M -17.52 % | 7.181 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 47.028 M -42.94 % | 82.418 M 3 292.08 % | 2.430 M 145.42 % | -5.350 M -145.71 % | -2.177 M -1.91 % | -2.136 M -103.52 % | 60.655 M 16.27 % | 52.166 M 2.06 % | 51.115 M 2 447.72 % | -2.177 M -117.95 % | 12.127 M 81.28 % | 6.690 M 0.36 % | 6.666 M 100.27 % | 3.329 M -13.44 % | 3.845 M -91.27 % | 44.023 M -1.17 % | 44.545 M |
| Deferred tax liabilities non current | 2.171 B 190.58 % | 747.151 M 605.72 % | 105.871 M -26.73 % | 144.495 M 242.47 % | 42.192 M 739.74 % | 5.024 M 35.52 % | 3.708 M -68.37 % | 11.721 M -0.37 % | 11.764 M 11.24 % | 10.575 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 M -63.14 % | 3.217 M 8.12 % | 2.975 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.655 B 98.73 % | 9.890 B 86.44 % | 5.305 B 56.55 % | 3.388 B 45.51 % | 2.329 B 63.18 % | 1.427 B 3.63 % | 1.377 B 5.58 % | 1.304 B 17.47 % | 1.110 B 7.73 % | 1.031 B 29.82 % | 793.895 M 38.41 % | 573.581 M 19.45 % | 480.184 M 11.11 % | 432.156 M -10.00 % | 480.166 M 22.46 % | 392.088 M -7.03 % | 421.730 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -14.414 M -441.13 % | 4.225 M 220.88 % | 1.317 M -65.18 % | 3.782 M 329.00 % | 881.482 K 198.09 % | -898.608 K | 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 |
| Change in working capital | 316.524 M 239.46 % | -226.963 M 12.12 % | -258.258 M -197.70 % | -86.751 M -215.14 % | -27.528 M -164.87 % | 42.439 M 225.43 % | -33.835 M -157.53 % | 58.818 M 303.93 % | -28.843 M -246.69 % | 19.662 M 256.16 % | -12.591 M -262.05 % | 7.770 M 144.84 % | 3.173 M 118.27 % | -17.372 M 0.08 % | -17.386 M 44.13 % | -31.119 M -112.75 % | -14.627 M |
| Accounts receivables | 31.604 M -43.71 % | 56.149 M 119.61 % | -286.315 M -542.32 % | -44.575 M -61.69 % | -27.569 M -182.24 % | 33.522 M 247.43 % | -22.738 M -993.98 % | 2.543 M 113.60 % | -18.700 M -198.22 % | 19.040 M 150.78 % | -37.498 M -336.08 % | 15.884 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 178.182 M 255.37 % | -114.684 M -1 376.05 % | -7.770 M -386.32 % | -1.598 M -23.58 % | -1.293 M 54.29 % | -2.828 M -687.09 % | -359.324 K -144.19 % | 813.222 K 102.74 % | -29.667 M -2 841.49 % | -1.009 M 12.58 % | -1.154 M -2 688.30 % | -41.377 K -103.71 % | 1.114 M 388.29 % | -386.582 K 29.82 % | -550.834 K -146.82 % | 1.176 M 367.03 % | -440.550 K |
| Accounts payables | 0.000 100.00 % | -27.831 M -133.49 % | 83.096 M 1 039.75 % | -8.842 M -258.04 % | 5.595 M -69.17 % | 18.151 M 360.13 % | -6.978 M 73.02 % | -25.861 M -263.61 % | -7.112 M -195.86 % | 7.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 106.738 M 175.92 % | -140.596 M -197.44 % | -47.269 M -48.94 % | -31.736 M -644.66 % | -4.262 M 33.47 % | -6.406 M 80.87 % | -33.476 M -157.71 % | 58.005 M 6 938.11 % | 824.158 K -96.01 % | 20.671 M 280.73 % | -11.437 M -246.42 % | 7.811 M 279.37 % | 2.059 M 112.12 % | -16.986 M -0.89 % | -16.835 M 47.87 % | -32.296 M -127.65 % | -14.187 M |
| Other non cash items | 723.101 M -7.39 % | 780.791 M 358.86 % | 170.160 M -11.61 % | 192.501 M 117.45 % | 88.528 M 2 082.50 % | 4.056 M -40.74 % | 6.844 M 13.32 % | 6.040 M -95.01 % | 121.090 M 23.30 % | 98.208 M 159.96 % | 37.778 M 75.14 % | 21.570 M 3.91 % | 20.758 M 4.45 % | 19.874 M -52.35 % | 41.711 M 778.87 % | 4.746 M 195.70 % | -4.959 M |
| Net cash provided by operating activities | 2.465 B 83.77 % | 1.342 B 309.18 % | 327.870 M 258.44 % | 91.470 M -39.08 % | 150.154 M 60.99 % | 93.271 M 192.32 % | -101.024 M -245.52 % | 69.421 M 2.60 % | 67.660 M -29.35 % | 95.774 M 38.83 % | 68.984 M -19.48 % | 85.670 M 75.57 % | 48.795 M 1 326.45 % | 3.421 M -86.40 % | 25.156 M 3 100.80 % | 785.919 K 112.18 % | -6.453 M |
| Investments in property plant and equipment | -4.827 B -96.16 % | -2.461 B 2.55 % | -2.525 B -4 901.78 % | -50.485 M 48.61 % | -98.233 M -18.52 % | -82.883 M 36.76 % | -131.066 M 18.17 % | -160.159 M -0.80 % | -158.891 M 29.52 % | -225.454 M -16.20 % | -194.015 M -53.03 % | -126.784 M -112.47 % | -59.670 M -17.48 % | -50.791 M -247.54 % | -14.614 M 20.47 % | -18.377 M 77.41 % | -81.351 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 230.329 M 1 300.53 % | 16.446 M -7.96 % | 17.868 M 483.08 % | 3.064 M 19.03 % | 2.575 M 267.79 % | 700.000 K 128.43 % | 306.440 K 107.01 % | -4.373 M | 0.000 100.00 % | -20.572 M | 0.000 100.00 % | -1.150 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 1.327 B 553.12 % | -292.849 M -273.17 % | -78.475 M -197.75 % | -26.356 M -64.46 % | -16.026 M 63.89 % | -44.382 M -2 147.81 % | -1.974 M 54.85 % | -4.373 M | 0.000 100.00 % | -20.572 M | 0.000 100.00 % | -1.150 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 967.834 M 250.15 % | 276.404 M 9 522.23 % | 2.873 M -87.67 % | 23.292 M 2 719.51 % | 826.100 K -94.26 % | 14.400 M 4 599.13 % | 306.440 K | 0.000 -100.00 % | 560.711 K -50.27 % | 1.128 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 |
| Other investing activites | -262.000 100.00 % | -207.563 M 84.36 % | -1.327 B -380.08 % | -276.404 M | 0.000 100.00 % | -21.347 M -97.60 % | -10.803 M 60.82 % | -27.572 M -175.90 % | 36.327 M 41.42 % | 25.686 M 114.01 % | 12.002 M -59.33 % | 29.510 M 28.78 % | 22.916 M 188.85 % | 7.933 M -43.90 % | 14.142 M -12.48 % | 16.159 M 27.51 % | 12.672 M |
| Net cash used for investing activites | -4.827 B -80.91 % | -2.668 B -101.09 % | -1.327 B -305.94 % | -326.888 M -109.59 % | -155.968 M -49.64 % | -104.230 M 25.17 % | -139.294 M 25.52 % | -187.032 M -53.37 % | -121.952 M 41.51 % | -208.514 M -14.91 % | -181.452 M -53.97 % | -117.846 M -220.63 % | -36.755 M 16.48 % | -44.008 M -9 618.28 % | -452.834 K 79.59 % | -2.218 M 96.77 % | -68.679 M |
| Debt repayment | 63.435 M 111.43 % | -554.883 M -122.10 % | 2.511 B 1 406.64 % | 166.663 M 9.49 % | 152.212 M 460.64 % | -42.206 M -122.16 % | 190.443 M -1.38 % | 193.101 M 81.69 % | 106.283 M -60.72 % | 270.583 M 65.59 % | 163.407 M 185.98 % | 57.139 M 645.75 % | 7.662 M 122.35 % | -34.285 M -145.87 % | 74.745 M 878.27 % | -9.604 M -115.47 % | 62.065 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -9.572 M -152.76 % | -3.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.177 M | 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 | 0.000 100.00 % | -438.585 K | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.597 B 19.09 % | 2.180 B 271.83 % | -1.269 B -658.24 % | 227.313 M 2 955.35 % | 7.440 M -91.48 % | 87.342 M | 0.000 | 0.000 100.00 % | -99.137 M 10.25 % | -110.454 M -163.65 % | -41.894 M -42 435.90 % | 98.957 K 101.91 % | -5.187 M 32.35 % | -7.667 M 17.17 % | -9.257 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.660 B 63.65 % | 1.626 B 31.89 % | 1.232 B 215.87 % | 390.188 M 144.40 % | 159.651 M 253.72 % | 45.136 M -76.30 % | 190.443 M -1.38 % | 193.101 M 2 602.33 % | 7.146 M -95.78 % | 169.480 M 39.47 % | 121.513 M 120.69 % | 55.061 M 15 096.38 % | -367.159 K 99.10 % | -40.872 M -162.41 % | 65.488 M 781.88 % | -9.604 M -115.47 % | 62.065 M |
| Effect of forex changes on cash | 0.000 100.00 % | -84.042 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 |
| Net change in cash | 298.203 M 38.91 % | 214.681 M -8.01 % | 233.379 M 50.79 % | 154.771 M 0.61 % | 153.837 M 350.13 % | 34.176 M 168.52 % | -49.875 M -166.07 % | 75.491 M 260.12 % | -47.146 M -183.09 % | 56.739 M 527.29 % | 9.045 M -60.48 % | 22.885 M 96.05 % | 11.673 M 114.33 % | -81.459 M -190.32 % | 90.190 M 917.22 % | -11.036 M 15.54 % | -13.067 M |
| Cash at beginning of period | 1.912 B 72.32 % | 1.109 B 152.11 % | 440.061 M 54.25 % | 285.290 M 117.03 % | 131.454 M 35.13 % | 97.277 M -33.89 % | 147.152 M 105.34 % | 71.662 M -39.68 % | 118.807 M 91.42 % | 62.068 M 17.06 % | 53.023 M 75.94 % | 30.138 M 63.22 % | 18.465 M -81.52 % | 99.923 M 926.65 % | 9.733 M -53.49 % | 20.925 M -38.44 % | 33.992 M |
| Cash at end of period | 2.210 B 66.90 % | 1.324 B 96.62 % | 673.440 M 53.03 % | 440.061 M 54.25 % | 285.290 M 117.03 % | 131.454 M 35.13 % | 97.277 M -33.89 % | 147.152 M 105.34 % | 71.662 M -39.68 % | 118.807 M 91.42 % | 62.068 M 17.06 % | 53.023 M 75.94 % | 30.138 M 63.22 % | 18.465 M -81.52 % | 99.923 M 910.49 % | 9.889 M -52.74 % | 20.925 M |
| Operating cash flow | 2.465 B 83.77 % | 1.342 B 309.18 % | 327.870 M 258.44 % | 91.470 M -39.08 % | 150.154 M 60.99 % | 93.271 M 192.32 % | -101.024 M -245.52 % | 69.421 M 2.60 % | 67.660 M -29.35 % | 95.774 M 38.83 % | 68.984 M -19.48 % | 85.670 M 75.57 % | 48.795 M 1 326.45 % | 3.421 M -86.40 % | 25.156 M 3 100.80 % | 785.919 K 112.18 % | -6.453 M |
| Capital expenditure | -4.827 B -96.16 % | -2.461 B 2.55 % | -2.525 B -4 901.78 % | -50.485 M 48.61 % | -98.233 M -18.52 % | -82.883 M 36.76 % | -131.066 M 18.17 % | -160.159 M -0.80 % | -158.891 M 29.52 % | -225.454 M -16.20 % | -194.015 M -53.03 % | -126.784 M -112.47 % | -59.670 M -17.48 % | -50.791 M -247.54 % | -14.614 M 20.47 % | -18.377 M 77.41 % | -81.351 M |
| Free CashFlow | -2.362 B -111.02 % | -1.119 B 49.06 % | -2.197 B -5 461.04 % | 40.986 M -21.06 % | 51.920 M 399.85 % | 10.387 M 104.48 % | -232.090 M -155.78 % | -90.738 M 0.54 % | -91.231 M 29.65 % | -129.680 M -3.72 % | -125.031 M -204.11 % | -41.113 M -278.03 % | -10.876 M 77.04 % | -47.370 M -549.38 % | 10.541 M 159.92 % | -17.591 M 79.97 % | -87.804 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.789 B 18.15 % | 2.360 B -15.57 % | 2.796 B -11.18 % | 3.148 B 8.26 % | 2.907 B 120.45 % | 1.319 B -67.63 % | 4.074 B 261.85 % | 1.126 B 64.38 % | 684.953 M -15.84 % | 813.863 M 27.23 % | 639.661 M 22.72 % | 521.216 M 19.14 % | 437.466 M 27.04 % | 344.353 M 7.77 % | 319.518 M 35.59 % | 235.647 M -2.09 % | 240.673 M 6.28 % | 226.446 M -3.84 % | 235.483 M 13.29 % | 207.859 M 14.03 % | 182.286 M -7.30 % | 196.645 M 15.40 % | 170.409 M 0.69 % | 169.238 M -4.32 % | 176.888 M 21.49 % | 145.596 M -4.89 % | 153.080 M 6.53 % | 143.692 M 12.31 % | 127.945 M 9.56 % | 116.780 M -1.06 % | 118.035 M 3.77 % | 113.742 M 1.76 % | 111.778 M 5.36 % | 106.095 M -4.56 % | 111.168 M 17.03 % | 94.991 M 4.47 % | 90.928 M 10.01 % | 82.658 M -8.51 % | 90.348 M 8.57 % | 83.215 M -5.78 % | 88.319 M 13.54 % | 77.784 M -10.22 % | 86.637 M 0.58 % | 86.142 M 2.56 % | 83.988 M 13.13 % | 74.242 M -29.01 % | 104.578 M 17.68 % | 88.869 M 19.44 % | 74.406 M 13.42 % | 65.600 M -27.58 % | 90.577 M 28.27 % | 70.617 M 4.68 % | 67.460 M -17.99 % | 82.254 M 24.15 % | 66.252 M 7.74 % | 61.493 M 0.61 % | 61.117 M 1.08 % | 60.467 M 26.43 % | 47.826 M -37.04 % | 75.960 M 52.26 % | 49.887 M |
| Net income | 347.599 M 631.99 % | -65.340 M 95.11 % | -1.337 B -182.29 % | 1.625 B 165.52 % | 611.899 M 42.11 % | 430.577 M 73.78 % | 247.777 M 35.80 % | 182.452 M -66.71 % | 548.015 M -6.83 % | 588.209 M 6 539.64 % | -9.134 M -108.18 % | 111.626 M 24.09 % | 89.957 M 202.90 % | 29.699 M 140.39 % | -73.535 M -379.36 % | 26.322 M 1 334.75 % | -2.132 M 74.42 % | -8.335 M -129.65 % | 28.115 M 264.94 % | -17.045 M -41.35 % | -12.059 M 38.82 % | -19.712 M -87.89 % | -10.492 M -137.26 % | 28.161 M 1 873.95 % | 1.427 M 111.24 % | -12.694 M -117.85 % | 71.111 M 175.30 % | -94.440 M -154.38 % | -37.125 M -207.47 % | -12.074 M 45.39 % | -22.108 M -5 435.90 % | 414.332 K -96.18 % | 10.854 M 349.14 % | -4.356 M 87.56 % | -35.006 M -2 623.58 % | 1.387 M 151.64 % | -2.686 M -194.74 % | 2.835 M -66.08 % | 8.360 M 135.44 % | -23.591 M -1 211.80 % | -1.798 M 87.89 % | -14.847 M -294.31 % | 7.641 M 178.04 % | 2.748 M -44.29 % | 4.933 M -3.66 % | 5.120 M -57.49 % | 12.045 M 124.83 % | 5.358 M -23.36 % | 6.990 M 123.67 % | 3.125 M 242.39 % | -2.195 M -144.11 % | 4.976 M 225.21 % | -3.974 M -170.70 % | 5.621 M 145.34 % | -12.397 M -84.87 % | -6.706 M -458.53 % | -1.201 M -126.28 % | 4.568 M 375.35 % | 960.976 K -91.33 % | 11.090 M 713.96 % | -1.806 M |
| Income before tax | 704.727 M -12.24 % | 803.017 M 264.53 % | -488.073 M -125.52 % | 1.912 B 263.89 % | 525.532 M -12.19 % | 598.500 M -51.45 % | 1.233 B 237.26 % | 365.552 M -26.55 % | 497.687 M 196.13 % | 168.065 M 59.63 % | 105.286 M -12.77 % | 120.695 M 6.05 % | 113.807 M 441.84 % | 21.004 M 118.80 % | -111.694 M -362.72 % | 42.514 M 627.22 % | -8.064 M 33.93 % | -12.205 M -127.72 % | 44.028 M 237.93 % | -31.921 M -102.73 % | -15.745 M 51.53 % | -32.487 M -119.09 % | -14.828 M -133.15 % | 44.727 M 1 561.22 % | 2.692 M 111.56 % | -23.285 M -120.11 % | 115.808 M 176.44 % | -151.511 M -186.80 % | -52.828 M -189.88 % | -18.224 M 40.75 % | -30.757 M -686.53 % | -3.910 M -122.56 % | 17.332 M 318.13 % | -7.946 M 85.42 % | -54.508 M -5 603.88 % | -955.623 K 76.37 % | -4.044 M -180.01 % | 5.054 M -63.17 % | 13.725 M 139.65 % | -34.613 M -747.62 % | -4.084 M 81.38 % | -21.927 M -311.89 % | 10.348 M 298.73 % | 2.595 M -67.73 % | 8.041 M 48.45 % | 5.417 M -70.36 % | 18.279 M 201.41 % | 6.064 M -29.55 % | 8.609 M 77.74 % | 4.843 M 12.38 % | 4.310 M 82.57 % | 2.361 M 138.99 % | -6.054 M -186.50 % | 6.999 M 167.08 % | -10.434 M -112.39 % | -4.913 M -697.22 % | 822.618 K -87.53 % | 6.594 M 37.56 % | 4.794 M -68.82 % | 15.373 M 490.48 % | -3.937 M |
| Income before tax ratio | 0.25 -25.72 % | 0.34 294.88 % | -0.17 -128.73 % | 0.61 236.12 % | 0.18 -60.17 % | 0.45 49.97 % | 0.30 -6.80 % | 0.32 -55.32 % | 0.73 251.86 % | 0.21 25.46 % | 0.16 -28.92 % | 0.23 -10.99 % | 0.26 326.51 % | 0.06 117.45 % | -0.35 -293.76 % | 0.18 638.46 % | -0.03 37.84 % | -0.05 -128.83 % | 0.19 221.75 % | -0.15 -77.79 % | -0.09 47.72 % | -0.17 -89.86 % | -0.09 -132.92 % | 0.26 1 636.32 % | 0.02 109.52 % | -0.16 -121.14 % | 0.76 171.75 % | -1.05 -155.37 % | -0.41 -164.59 % | -0.16 40.11 % | -0.26 -657.92 % | -0.03 -122.17 % | 0.16 307.04 % | -0.07 84.73 % | -0.49 -4 773.82 % | -0.01 77.38 % | -0.04 -172.73 % | 0.06 -59.75 % | 0.15 136.52 % | -0.42 -799.61 % | -0.05 83.60 % | -0.28 -336.01 % | 0.12 296.45 % | 0.03 -68.53 % | 0.10 31.22 % | 0.07 -58.25 % | 0.17 156.13 % | 0.07 -41.02 % | 0.12 56.70 % | 0.07 55.17 % | 0.05 42.34 % | 0.03 137.25 % | -0.09 -205.46 % | 0.09 154.03 % | -0.16 -97.13 % | -0.08 -693.57 % | 0.01 -87.66 % | 0.11 8.80 % | 0.10 -50.47 % | 0.20 356.45 % | -0.08 |
| EBITDA | 1.274 B -22.20 % | 1.638 B 425.09 % | 311.891 M -87.71 % | 2.537 B 43.81 % | 1.764 B 4.49 % | 1.688 B 26.44 % | 1.335 B 145.78 % | 543.246 M -14.56 % | 635.801 M 36.64 % | 465.310 M -8.44 % | 508.228 M 125.78 % | 225.099 M 6.51 % | 211.347 M 47.46 % | 143.327 M 24.24 % | 115.362 M 1.00 % | 114.214 M 49.55 % | 76.372 M 80.79 % | 42.243 M -58.73 % | 102.352 M 319.55 % | 24.396 M 6.22 % | 22.967 M 115.34 % | 10.665 M -57.90 % | 25.331 M -71.94 % | 90.286 M 108.75 % | 43.250 M 161.18 % | 16.560 M -89.37 % | 155.833 M 174.42 % | 56.786 M 31.78 % | 43.091 M 133.53 % | 18.452 M -47.60 % | 35.214 M 12.88 % | 31.197 M -26.11 % | 42.219 M 112.45 % | 19.873 M 42.86 % | 13.910 M -42.06 % | 24.006 M 0.54 % | 23.878 M -22.28 % | 30.723 M -20.24 % | 38.519 M 87.35 % | 20.560 M 48.40 % | 13.854 M -21.58 % | 17.668 M -19.94 % | 22.069 M 26.21 % | 17.485 M -15.61 % | 20.721 M 8.53 % | 19.092 M -29.47 % | 27.070 M 13.08 % | 23.938 M 83.24 % | 13.063 M -24.28 % | 17.253 M -35.06 % | 26.569 M 177.63 % | 9.570 M -28.38 % | 13.363 M 25.16 % | 10.676 M 160.66 % | -17.601 M -386.03 % | 6.153 M -22.57 % | 7.947 M -42.82 % | 13.899 M 1 263.93 % | 1.019 M -94.40 % | 18.196 M 5 008.26 % | -370.719 K |
| Net income ratio | 0.12 550.28 % | -0.03 94.21 % | -0.48 -192.65 % | 0.52 145.26 % | 0.21 -35.53 % | 0.33 436.84 % | 0.06 -62.47 % | 0.16 -79.75 % | 0.80 10.70 % | 0.72 5 161.28 % | -0.01 -106.67 % | 0.21 4.15 % | 0.21 138.43 % | 0.09 137.47 % | -0.23 -306.03 % | 0.11 1 361.09 % | -0.01 75.93 % | -0.04 -130.83 % | 0.12 245.59 % | -0.08 -23.96 % | -0.07 34.01 % | -0.10 -62.82 % | -0.06 -137.00 % | 0.17 1 963.18 % | 0.01 109.25 % | -0.09 -118.77 % | 0.46 170.68 % | -0.66 -126.51 % | -0.29 -180.64 % | -0.10 44.80 % | -0.19 -5 241.82 % | 0.00 -96.25 % | 0.10 336.48 % | -0.04 86.96 % | -0.31 -2 256.34 % | 0.01 149.43 % | -0.03 -186.12 % | 0.03 -62.93 % | 0.09 132.64 % | -0.28 -1 292.26 % | -0.02 89.33 % | -0.19 -316.43 % | 0.09 176.45 % | 0.03 -45.68 % | 0.06 -14.84 % | 0.07 -40.12 % | 0.12 91.06 % | 0.06 -35.83 % | 0.09 97.20 % | 0.05 296.60 % | -0.02 -134.39 % | 0.07 219.61 % | -0.06 -186.20 % | 0.07 136.52 % | -0.19 -71.59 % | -0.11 -455.12 % | -0.02 -126.00 % | 0.08 275.98 % | 0.02 -86.24 % | 0.15 503.22 % | -0.04 |
| Ratio EBITDA | 0.46 -34.15 % | 0.69 521.95 % | 0.11 -86.16 % | 0.81 32.84 % | 0.61 -52.60 % | 1.28 290.62 % | 0.33 -32.08 % | 0.48 -48.02 % | 0.93 62.36 % | 0.57 -28.04 % | 0.79 83.97 % | 0.43 -10.61 % | 0.48 16.07 % | 0.42 15.28 % | 0.36 -25.51 % | 0.48 52.74 % | 0.32 70.11 % | 0.19 -57.08 % | 0.43 270.33 % | 0.12 -6.85 % | 0.13 132.31 % | 0.05 -63.51 % | 0.15 -72.14 % | 0.53 118.19 % | 0.24 114.98 % | 0.11 -88.83 % | 1.02 157.59 % | 0.40 17.34 % | 0.34 113.15 % | 0.16 -47.04 % | 0.30 8.77 % | 0.27 -27.38 % | 0.38 101.65 % | 0.19 49.69 % | 0.13 -50.49 % | 0.25 -3.76 % | 0.26 -29.35 % | 0.37 -12.82 % | 0.43 72.56 % | 0.25 57.50 % | 0.16 -30.94 % | 0.23 -10.83 % | 0.25 25.49 % | 0.20 -17.72 % | 0.25 -4.07 % | 0.26 -0.65 % | 0.26 -3.90 % | 0.27 53.42 % | 0.18 -33.24 % | 0.26 -10.34 % | 0.29 116.45 % | 0.14 -31.58 % | 0.20 52.61 % | 0.13 148.86 % | -0.27 -365.49 % | 0.10 -23.05 % | 0.13 -43.43 % | 0.23 978.79 % | 0.02 -91.10 % | 0.24 3 323.51 % | -0.01 |
| Gross profit ratio | 0.42 38.36 % | 0.30 -34.06 % | 0.46 -12.95 % | 0.53 2.56 % | 0.51 -17.44 % | 0.62 46.91 % | 0.42 -19.68 % | 0.53 -9.43 % | 0.58 65.13 % | 0.35 -27.86 % | 0.49 18.33 % | 0.41 -18.92 % | 0.51 61.42 % | 0.32 -14.08 % | 0.37 23.01 % | 0.30 4.76 % | 0.29 2.93 % | 0.28 -2.93 % | 0.29 -25.68 % | 0.38 22.66 % | 0.31 8.18 % | 0.29 -21.77 % | 0.37 28.25 % | 0.29 -3.69 % | 0.30 -2.14 % | 0.31 9.29 % | 0.28 -11.28 % | 0.32 17.87 % | 0.27 12.34 % | 0.24 41.55 % | 0.17 -24.88 % | 0.22 -17.92 % | 0.27 -0.56 % | 0.27 42.85 % | 0.19 -17.96 % | 0.23 14.26 % | 0.20 -7.74 % | 0.22 67.60 % | 0.13 -30.28 % | 0.19 -5.12 % | 0.20 28.00 % | 0.16 -25.18 % | 0.21 5.61 % | 0.20 -15.46 % | 0.23 8.45 % | 0.22 -15.71 % | 0.26 -13.31 % | 0.30 111.56 % | 0.14 -24.57 % | 0.19 189.24 % | 0.06 -66.63 % | 0.19 183.69 % | 0.07 -49.47 % | 0.13 25 086.12 % | 0.00 -99.66 % | 0.16 -11.61 % | 0.18 -13.11 % | 0.20 21.36 % | 0.17 -24.78 % | 0.22 24.06 % | 0.18 |
| Weighted average shs out dil | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 1.09 % | 494.619 M 1.10 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 109.47 % | 233.562 M -28.21 % | 325.334 M 0.00 % | 325.334 M -22.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M |
| Weighted average shs out | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 1.09 % | 494.619 M 1.10 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 0.00 % | 489.238 M 109.47 % | 233.562 M -28.21 % | 325.334 M 0.00 % | 325.334 M -22.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.92 % | 413.301 M -0.91 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.92 % | 413.301 M -0.91 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M 0.00 % | 417.106 M |
| EPS diluted | 0.17 619.88 % | -0.03 98.78 % | -2.67 -182.15 % | 3.25 166.39 % | 1.22 41.86 % | 0.86 72.00 % | 0.50 35.14 % | 0.37 -66.96 % | 1.12 -6.67 % | 1.20 6 517.11 % | -0.02 -108.13 % | 0.23 27.78 % | 0.18 196.54 % | 0.06 140.47 % | -0.15 -378.81 % | 0.05 1 322.73 % | 0.00 87.68 % | -0.04 -141.32 % | 0.09 264.89 % | -0.05 -81.31 % | -0.03 38.90 % | -0.05 -87.70 % | -0.03 -137.33 % | 0.07 1 885.29 % | 0.00 111.18 % | -0.03 -117.88 % | 0.17 173.91 % | -0.23 -158.43 % | -0.09 -207.96 % | -0.03 45.47 % | -0.05 -5 400.00 % | 0.00 -96.15 % | 0.03 350.00 % | -0.01 87.60 % | -0.08 -2 567.65 % | 0.00 153.13 % | -0.01 -192.75 % | 0.01 -65.50 % | 0.02 135.34 % | -0.06 -1 216.28 % | 0.00 87.92 % | -0.04 -294.54 % | 0.02 177.27 % | 0.01 -44.54 % | 0.01 -4.03 % | 0.01 -57.09 % | 0.03 125.78 % | 0.01 -23.81 % | 0.02 127.03 % | 0.01 239.62 % | -0.01 -144.54 % | 0.01 225.26 % | -0.01 -170.37 % | 0.01 145.45 % | -0.03 -84.47 % | -0.02 -455.17 % | 0.00 -126.61 % | 0.01 373.91 % | 0.00 -91.35 % | 0.03 718.60 % | 0.00 |
| Earnings per share | 0.17 619.88 % | -0.03 98.78 % | -2.67 -182.15 % | 3.25 166.39 % | 1.22 41.86 % | 0.86 72.00 % | 0.50 35.14 % | 0.37 -66.96 % | 1.12 -6.67 % | 1.20 6 517.11 % | -0.02 -108.13 % | 0.23 27.78 % | 0.18 196.54 % | 0.06 140.47 % | -0.15 -378.81 % | 0.05 1 322.73 % | 0.00 87.68 % | -0.04 -141.32 % | 0.09 264.89 % | -0.05 -81.31 % | -0.03 38.90 % | -0.05 -87.70 % | -0.03 -137.33 % | 0.07 1 885.29 % | 0.00 111.18 % | -0.03 -117.88 % | 0.17 173.91 % | -0.23 -158.43 % | -0.09 -207.96 % | -0.03 45.98 % | -0.05 -5 450.00 % | 0.00 -96.15 % | 0.03 350.00 % | -0.01 87.60 % | -0.08 -2 567.65 % | 0.00 153.13 % | -0.01 -192.75 % | 0.01 -65.50 % | 0.02 135.34 % | -0.06 -1 216.28 % | 0.00 87.92 % | -0.04 -294.54 % | 0.02 177.27 % | 0.01 -44.54 % | 0.01 -4.03 % | 0.01 -57.09 % | 0.03 125.78 % | 0.01 -23.81 % | 0.02 127.03 % | 0.01 239.62 % | -0.01 -144.54 % | 0.01 225.26 % | -0.01 -170.37 % | 0.01 145.45 % | -0.03 -84.47 % | -0.02 -455.17 % | 0.00 -126.61 % | 0.01 373.91 % | 0.00 -91.35 % | 0.03 718.60 % | 0.00 |
| Gross profit | 1.167 B 63.47 % | 713.785 M -44.33 % | 1.282 B -22.68 % | 1.658 B 11.04 % | 1.494 B 82.00 % | 820.643 M -52.45 % | 1.726 B 190.65 % | 593.747 M 48.88 % | 398.797 M 38.97 % | 286.963 M -8.21 % | 312.624 M 45.21 % | 215.284 M -3.40 % | 222.858 M 105.07 % | 108.674 M -7.40 % | 117.357 M 66.80 % | 70.359 M 2.57 % | 68.595 M 9.40 % | 62.703 M -6.65 % | 67.170 M -15.80 % | 79.772 M 39.87 % | 57.033 M 0.28 % | 56.874 M -9.73 % | 63.002 M 29.13 % | 48.789 M -7.85 % | 52.946 M 18.89 % | 44.534 M 3.95 % | 42.841 M -5.48 % | 45.324 M 32.38 % | 34.239 M 23.08 % | 27.817 M 40.05 % | 19.863 M -22.05 % | 25.481 M -16.48 % | 30.509 M 4.76 % | 29.122 M 36.33 % | 21.362 M -3.99 % | 22.250 M 19.37 % | 18.640 M 1.49 % | 18.365 M 53.33 % | 11.977 M -24.30 % | 15.822 M -10.60 % | 17.697 M 45.33 % | 12.177 M -32.83 % | 18.128 M 6.22 % | 17.067 M -13.29 % | 19.683 M 22.69 % | 16.044 M -40.16 % | 26.812 M 2.01 % | 26.283 M 152.69 % | 10.401 M -14.45 % | 12.158 M 109.48 % | 5.804 M -57.19 % | 13.558 M 196.96 % | 4.565 M -58.56 % | 11.017 M 31 169.40 % | 35.234 K -99.63 % | 9.645 M -11.07 % | 10.845 M -12.17 % | 12.347 M 53.44 % | 8.047 M -52.64 % | 16.992 M 88.90 % | 8.995 M |
| Income tax expense | 43.180 M -96.21 % | 1.139 B 589.04 % | 165.259 M 84.70 % | 89.474 M 296.29 % | -45.583 M 73.64 % | -172.956 M -129.32 % | 589.989 M 2 039.59 % | 27.575 M -40.96 % | 46.704 M 737.21 % | -7.330 M 48.58 % | -14.254 M -257.18 % | 9.068 M -41.33 % | 15.457 M 5 220.19 % | -301.876 K 97.85 % | -14.050 M -857.08 % | 1.856 M 132.99 % | -5.626 M -253.58 % | 3.663 M -38.07 % | 5.916 M 193.53 % | 2.015 M 774.51 % | -298.775 K -123.56 % | 1.268 M 31.94 % | 961.203 K -12.31 % | 1.096 M -29.21 % | 1.548 M 30.23 % | 1.189 M -43.00 % | 2.086 M 123.07 % | 935.118 K 2 002.95 % | 44.467 K -94.41 % | 794.869 K -18.40 % | 974.060 K -10.40 % | 1.087 M -3.09 % | 1.122 M -19.61 % | 1.395 M 2.86 % | 1.357 M 8.47 % | 1.251 M 145.30 % | 509.859 K 94.64 % | 261.955 K -73.17 % | 976.223 K 105.95 % | 474.006 K 21.71 % | 389.458 K 478.81 % | -102.812 K -106.06 % | 1.696 M 54.37 % | 1.099 M -32.71 % | 1.633 M 206.32 % | -1.536 M -369.27 % | -327.259 K -119.38 % | -149.172 K -141.22 % | 361.871 K -56.51 % | 832.165 K 335.01 % | 191.299 K 107.32 % | -2.615 M -191.57 % | 2.855 M 1 081.18 % | 241.749 K 116.37 % | -1.477 M 10.71 % | -1.654 M -422.14 % | -316.832 K -128.74 % | 1.102 M 7.97 % | 1.021 M -71.97 % | 3.643 M 206.48 % | -3.421 M |
| Cost of revenue | 1.622 B -1.50 % | 1.646 B 8.79 % | 1.513 B 1.63 % | 1.489 B 5.33 % | 1.414 B 183.77 % | 498.212 M -78.79 % | 2.349 B 341.29 % | 532.207 M 85.98 % | 286.157 M -45.69 % | 526.899 M 61.11 % | 327.036 M 6.90 % | 305.931 M 42.55 % | 214.608 M -8.94 % | 235.679 M 16.58 % | 202.161 M 22.31 % | 165.288 M -3.95 % | 172.078 M 5.09 % | 163.743 M -2.72 % | 168.313 M 31.41 % | 128.087 M 2.26 % | 125.252 M -10.39 % | 139.771 M 30.13 % | 107.407 M -10.83 % | 120.449 M -2.82 % | 123.942 M 22.64 % | 101.063 M -8.32 % | 110.239 M 12.07 % | 98.368 M 4.97 % | 93.707 M 5.33 % | 88.963 M -9.38 % | 98.172 M 11.23 % | 88.260 M 8.60 % | 81.269 M 5.58 % | 76.973 M -14.29 % | 89.806 M 23.46 % | 72.741 M 0.63 % | 72.289 M 12.44 % | 64.293 M -17.96 % | 78.371 M 16.29 % | 67.393 M -4.57 % | 70.621 M 7.64 % | 65.607 M -4.24 % | 68.509 M -0.82 % | 69.075 M 7.42 % | 64.305 M 10.49 % | 58.198 M -25.16 % | 77.766 M 24.25 % | 62.586 M -2.22 % | 64.005 M 19.76 % | 53.442 M -36.96 % | 84.773 M 48.57 % | 57.059 M -9.28 % | 62.895 M -11.71 % | 71.237 M 7.58 % | 66.217 M 27.71 % | 51.848 M 3.13 % | 50.273 M 4.48 % | 48.119 M 20.97 % | 39.778 M -32.54 % | 58.968 M 44.20 % | 40.892 M |
| General and administrative expenses | 68.338 M 69.52 % | 40.312 M 112.34 % | -326.741 M -245.74 % | 224.190 M 8.73 % | 206.190 M 538.62 % | 32.287 M -68.79 % | 103.453 M 62.38 % | 63.712 M 67.29 % | 38.083 M 64.15 % | 23.200 M 745.89 % | -3.592 M -123.76 % | 15.119 M -34.57 % | 23.108 M 187.42 % | 8.040 M 410.90 % | -2.586 M -163.99 % | 4.041 M -54.76 % | 8.933 M 232.31 % | 2.688 M 338.89 % | -1.125 M -142.23 % | 2.665 M 72.18 % | 1.548 M -20.69 % | 1.951 M 1 025.24 % | 173.412 K -93.55 % | 2.688 M 58.50 % | 1.696 M 21.18 % | 1.399 M 259.92 % | -875.031 K -160.39 % | 1.449 M -15.58 % | 1.717 M 7.82 % | 1.592 M 385.35 % | -557.914 K -156.54 % | 986.809 K 411.31 % | 192.997 K -89.63 % | 1.860 M -63.55 % | 5.104 M 440.01 % | 945.256 K 53.98 % | 613.880 K -69.11 % | 1.987 M 173.89 % | 725.619 K -34.18 % | 1.102 M 162.57 % | 419.838 K -74.92 % | 1.674 M 196.63 % | 564.405 K -62.24 % | 1.495 M 35.18 % | 1.106 M -8.10 % | 1.203 M -56.52 % | 2.767 M -9.03 % | 3.042 M 51.48 % | 2.008 M 23.42 % | 1.627 M 120.98 % | -7.754 M -260.79 % | 4.822 M -8.51 % | 5.271 M -16.29 % | 6.297 M 310.21 % | 1.535 M -43.03 % | 2.694 M -44.25 % | 4.833 M 32.56 % | 3.646 M 140.72 % | 1.515 M -59.48 % | 3.738 M -24.09 % | 4.924 M |
| Selling and marketing expenses | 4.174 M 165.65 % | 1.571 M -97.52 % | 63.286 M 1 243.55 % | 4.710 M 145.52 % | 1.919 M -46.48 % | 3.585 M -87.29 % | 28.197 M 1 428.44 % | 1.845 M 606.23 % | -364.419 K -107.82 % | 4.657 M -22.41 % | 6.002 M 447.60 % | 1.096 M 16.87 % | 937.810 K 2.21 % | 917.514 K 170.93 % | 338.658 K -54.35 % | 741.918 K 32.70 % | 559.085 K 3.98 % | 537.674 K 675.59 % | -93.413 K -115.12 % | 618.005 K 195.31 % | 209.272 K 10.07 % | 190.127 K 107.14 % | -2.662 M -768.55 % | 398.208 K -80.93 % | 2.088 M 723.85 % | 253.490 K 142.68 % | -593.864 K -312.50 % | 279.461 K -80.51 % | 1.434 M 278.62 % | 378.786 K 154.20 % | -698.911 K -355.69 % | 273.346 K -55.26 % | 610.928 K 68.45 % | 362.671 K 164.77 % | -559.967 K -298.30 % | 282.387 K -28.86 % | 396.938 K 67.37 % | 237.168 K 884.39 % | 24.093 K 11.91 % | 21.528 K -78.39 % | 99.616 K 30.51 % | 76.330 K -31.24 % | 111.013 K 33.34 % | 83.257 K 94.88 % | 42.723 K -75.96 % | 177.718 K 167.51 % | 66.434 K -17.57 % | 80.594 K 41.68 % | 56.884 K 0.51 % | 56.598 K 104.06 % | -1.394 M -286.07 % | 749.114 K -28.07 % | 1.041 M | 0.000 -100.00 % | 316.851 K 519.78 % | 51.123 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -27.441 M -129.00 % | 94.610 M -77.99 % | 429.846 M 1 764.56 % | 23.054 M 211.06 % | -20.757 M -1 165.81 % | -1.640 M -101.33 % | 123.134 M 855.53 % | 12.886 M -88.60 % | 113.011 M 603.14 % | -22.461 M -277.38 % | -5.952 M -375.39 % | -1.252 M -107.53 % | 16.619 M 31 539.63 % | -52.860 K 99.23 % | -6.875 M -3 335.27 % | -200.140 K -137.18 % | 538.230 K -81.04 % | 2.839 M 73.47 % | 1.637 M -3.82 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M | 0.000 -100.00 % | 5.105 M 6 704.10 % | 75.022 K -95.59 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M 0.00 % | 1.702 M -11.84 % | 1.930 M 31.04 % | 1.473 M 0.00 % | 1.473 M 1 048.38 % | 128.259 K 22.15 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K 0.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.217 K -339.65 % | 21.789 K -83.65 % | 133.286 K -83.07 % | 787.438 K 214.19 % | -689.569 K -844.40 % | 92.634 K | 0.000 -100.00 % | 425.274 K 1 089.91 % | 35.740 K -90.55 % | 378.374 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 58.906 M -56.84 % | 136.494 M -17.97 % | 166.390 M -33.96 % | 251.954 M 34.48 % | 187.351 M 447.31 % | 34.231 M -86.56 % | 254.783 M 301.92 % | 63.392 M 28.87 % | 49.191 M 32.07 % | 37.247 M 1 060.49 % | 3.210 M -89.47 % | 30.471 M 33.98 % | 22.743 M 160.11 % | 8.744 M 23.24 % | 7.095 M 428.22 % | 1.343 M -79.21 % | 6.462 M 9.43 % | 5.905 M 203.81 % | -5.688 M -301.10 % | 2.829 M -34.76 % | 4.336 M 61.92 % | 2.678 M -66.03 % | 7.883 M 429.67 % | -2.391 M 23.48 % | -3.125 M -194.09 % | 3.321 M 168.43 % | -4.854 M -5 036.84 % | -94.493 K -105.67 % | 1.666 M -24.42 % | 2.204 M 191.20 % | -2.417 M -343.74 % | 991.672 K 265.92 % | -597.666 K -161.54 % | 971.256 K -1.13 % | 982.365 K 235.88 % | -722.976 K -125.46 % | 2.840 M -36.44 % | 4.468 M 123.10 % | 2.003 M -27.63 % | 2.767 M 204.57 % | 908.643 K -70.60 % | 3.090 M -12.17 % | 3.518 M 671.67 % | -615.472 K -259.97 % | 384.748 K -77.83 % | 1.735 M 28.26 % | 1.353 M -80.82 % | 7.055 M 1 190.87 % | -646.711 K -133.81 % | 1.913 M -72.83 % | 7.042 M 5.84 % | 6.653 M 227.73 % | -5.208 M -202.06 % | 5.103 M -71.06 % | 17.636 M 1 207.91 % | 1.348 M -78.91 % | 6.395 M 159.91 % | 2.460 M -64.99 % | 7.028 M 175.02 % | 2.555 M -72.72 % | 9.366 M |
| Cost and expenses | 1.681 B -5.74 % | 1.783 B 6.14 % | 1.680 B -3.52 % | 1.741 B 8.74 % | 1.601 B 200.71 % | 532.444 M -79.55 % | 2.603 B 337.10 % | 595.599 M 77.61 % | 335.347 M -40.56 % | 564.146 M 70.83 % | 330.246 M -1.83 % | 336.402 M 41.73 % | 237.351 M -2.89 % | 244.423 M 16.81 % | 209.256 M 25.58 % | 166.631 M -6.67 % | 178.540 M 5.24 % | 169.648 M 4.32 % | 162.625 M 24.22 % | 130.916 M 1.02 % | 129.588 M -9.03 % | 142.449 M 23.56 % | 115.290 M -2.34 % | 118.058 M -2.28 % | 120.817 M 15.74 % | 104.384 M -0.95 % | 105.385 M 7.24 % | 98.274 M 3.04 % | 95.373 M 4.61 % | 91.167 M -4.79 % | 95.755 M 7.29 % | 89.252 M 10.64 % | 80.671 M 3.50 % | 77.944 M -14.15 % | 90.789 M 26.06 % | 72.018 M -4.14 % | 75.128 M 9.26 % | 68.761 M -14.45 % | 80.373 M 14.56 % | 70.161 M -1.91 % | 71.530 M 4.12 % | 68.697 M -4.62 % | 72.027 M 5.21 % | 68.459 M 5.83 % | 64.690 M 7.94 % | 59.933 M -24.25 % | 79.119 M 13.61 % | 69.641 M 9.92 % | 63.358 M 14.46 % | 55.355 M -39.71 % | 91.814 M 44.11 % | 63.712 M 10.44 % | 57.686 M -24.44 % | 76.340 M -8.96 % | 83.853 M 57.63 % | 53.197 M -6.12 % | 56.667 M 12.04 % | 50.579 M 8.06 % | 46.807 M -23.92 % | 61.524 M 22.42 % | 50.258 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 | 0.000 | 0.000 | 0.000 | 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 | 86.347 M 106.16 % | 41.884 M 115.90 % | -263.455 M -215.10 % | 228.901 M 9.99 % | 208.108 M 480.15 % | 35.871 M -72.75 % | 131.649 M 100.82 % | 65.556 M 73.80 % | 37.719 M 35.40 % | 27.858 M 1 055.90 % | 2.410 M -85.14 % | 16.215 M -32.57 % | 24.046 M 168.45 % | 8.957 M 498.58 % | -2.247 M -146.98 % | 4.783 M -49.61 % | 9.492 M 194.25 % | 3.226 M 364.70 % | -1.219 M -137.12 % | 3.283 M 86.84 % | 1.757 M -17.96 % | 2.141 M 186.04 % | -2.489 M -180.65 % | 3.086 M -18.45 % | 3.784 M 128.94 % | 1.653 M 212.52 % | -1.469 M -184.98 % | 1.729 M -45.14 % | 3.151 M 59.87 % | 1.971 M 256.81 % | -1.257 M -199.74 % | 1.260 M 56.75 % | 803.925 K -63.84 % | 2.223 M -51.08 % | 4.544 M 270.18 % | 1.228 M 21.45 % | 1.011 M -54.56 % | 2.225 M 196.72 % | 749.712 K -33.29 % | 1.124 M 116.36 % | 519.454 K -70.33 % | 1.751 M 159.17 % | 675.418 K -57.20 % | 1.578 M 37.40 % | 1.149 M -16.84 % | 1.381 M -51.26 % | 2.834 M -9.25 % | 3.123 M 51.21 % | 2.065 M 22.65 % | 1.684 M 118.40 % | -9.148 M -264.19 % | 5.571 M -11.73 % | 6.312 M 0.25 % | 6.297 M 240.02 % | 1.852 M -32.55 % | 2.745 M -43.19 % | 4.833 M 32.56 % | 3.646 M 140.72 % | 1.515 M -59.48 % | 3.738 M -24.09 % | 4.924 M |
| Interest income | 0.000 -100.00 % | 391.490 M 210.53 % | 126.070 M -79.03 % | 601.219 M -5.52 % | 636.321 M 334.65 % | 146.397 M -67.65 % | 452.487 M 848.94 % | 47.683 M -69.35 % | 155.587 M 513.27 % | 25.370 M 24.43 % | 20.390 M 4.33 % | 19.544 M -41.33 % | 33.312 M 527.57 % | 5.308 M -50.00 % | 10.616 M 4.72 % | 10.138 M -1.74 % | 10.317 M 230.51 % | 3.122 M 11.50 % | 2.800 M 2 594.11 % | 103.916 K -98.05 % | 5.335 M 38.86 % | 3.842 M 81.72 % | 2.114 M 18.63 % | 1.782 M 133.83 % | 762.091 K -57.44 % | 1.790 M -63.29 % | 4.877 M 55.43 % | 3.138 M 94.46 % | 1.614 M -67.40 % | 4.950 M 132.80 % | 2.126 M 46.46 % | 1.452 M 74.84 % | 830.415 K -38.68 % | 1.354 M -26.80 % | 1.850 M 682.93 % | 236.283 K -38.17 % | 382.160 K -59.58 % | 945.566 K -35.35 % | 1.463 M -10.54 % | 1.635 M 72.72 % | 946.546 K 21.35 % | 779.989 K -29.80 % | 1.111 M -50.73 % | 2.255 M 1 627.28 % | 130.541 K -65.14 % | 374.496 K -58.17 % | 895.236 K -68.27 % | 2.821 M 191.97 % | 966.321 K -69.03 % | 3.120 M | 0.000 -100.00 % | 74.546 K -98.95 % | 7.098 M 177.51 % | 2.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 599.445 M -25.07 % | 799.964 M 29.67 % | 616.924 M -39.29 % | 1.016 B 202.11 % | 336.348 M -58.79 % | 816.091 M 303.59 % | 202.206 M 46.41 % | 138.114 M 20.89 % | 114.246 M -67.59 % | 352.479 M 237.61 % | 104.404 M 12.19 % | 93.059 M 52.13 % | 61.170 M 7.31 % | 57.001 M 7.44 % | 53.052 M -8.67 % | 58.089 M 31.27 % | 44.253 M 9.81 % | 40.298 M -11.15 % | 45.356 M 61.01 % | 28.169 M -14.51 % | 32.950 M 9.00 % | 30.229 M -15.76 % | 35.885 M 16.95 % | 30.685 M 1.39 % | 30.265 M -13.74 % | 35.085 M 3.19 % | 34.001 M 34.64 % | 25.253 M -7.90 % | 27.420 M 7.34 % | 25.544 M 11.19 % | 22.973 M 15.30 % | 19.924 M -12.68 % | 22.817 M -1.56 % | 23.178 M 53.88 % | 15.062 M -19.55 % | 18.722 M 19.17 % | 15.710 M -10.83 % | 17.619 M 6.13 % | 16.601 M 21.16 % | 13.702 M 25.65 % | 10.905 M 63.25 % | 6.680 M -30.46 % | 9.606 M 23.88 % | 7.755 M -5.09 % | 8.171 M 96.16 % | 4.165 M -47.54 % | 7.940 M 70.21 % | 4.665 M -40.47 % | 7.835 M | 0.000 -100.00 % | 4.333 M -71.66 % | 15.290 M 37.45 % | 11.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 190.916 M -18.85 % | 235.258 M 199.93 % | -235.417 M -3 170.21 % | 7.668 M 181.06 % | -9.459 M -127.59 % | 34.283 M 78 151.01 % | 43.812 K 864.60 % | 4.542 K 100.01 % | -77.275 M -218.62 % | 65.146 M 339.53 % | 14.821 M -29.49 % | 21.020 M 369.10 % | 4.481 M -69.48 % | 14.683 M 459.57 % | 2.624 M -85.93 % | 18.648 M -0.39 % | 18.720 M 5.04 % | 17.822 M -1.13 % | 18.026 M 64.46 % | 10.961 M 3.95 % | 10.544 M 3.35 % | 10.202 M 2.74 % | 9.930 M 2.65 % | 9.674 M -2.02 % | 9.873 M 3.06 % | 9.580 M 93.95 % | 4.939 M -57.00 % | 11.487 M 5.38 % | 10.900 M 17.76 % | 9.257 M -24.85 % | 12.317 M 1.46 % | 12.140 M 144.60 % | 4.963 M -0.77 % | 5.002 M -37.64 % | 8.021 M -10.07 % | 8.918 M 9.10 % | 8.175 M 0.53 % | 8.132 M 13.33 % | 7.175 M -7.67 % | 7.772 M 29.84 % | 5.986 M 6.77 % | 5.606 M 11.22 % | 5.041 M -4.61 % | 5.284 M 7.29 % | 4.925 M -2.25 % | 5.038 M 8.91 % | 4.626 M -1.59 % | 4.701 M 1.45 % | 4.634 M 1.31 % | 4.574 M -14.46 % | 5.347 M 82.50 % | 2.930 M -30.37 % | 4.208 M -11.65 % | 4.762 M 148.04 % | -9.913 M -398.29 % | 3.323 M -4.97 % | 3.497 M -12.82 % | 4.012 M 133.82 % | -11.862 M -415.56 % | 3.759 M | 0.000 |
| Operating income | 1.108 B 91.91 % | 577.292 M -48.26 % | 1.116 B -20.66 % | 1.406 B 7.67 % | 1.306 B 66.10 % | 786.411 M -64.25 % | 2.200 B 330.89 % | 510.569 M 15.76 % | 441.050 M 74.59 % | 252.625 M -13.78 % | 292.988 M -12.42 % | 334.537 M 578.29 % | 49.321 M -53.02 % | 104.987 M -8.60 % | 114.871 M 62.25 % | 70.798 M 13.36 % | 62.454 M -1.82 % | 63.615 M -20.23 % | 79.745 M 9.91 % | 72.553 M 55.39 % | 46.691 M -17.54 % | 56.626 M 0.87 % | 56.137 M 9.78 % | 51.136 M -2.62 % | 52.511 M 21.05 % | 43.379 M -29.43 % | 61.470 M 41.17 % | 43.544 M 91.29 % | 22.763 M -18.03 % | 27.771 M 9.85 % | 25.280 M -7.28 % | 27.266 M -9.70 % | 30.196 M 7.08 % | 28.200 M 244.97 % | 8.175 M -64.42 % | 22.973 M 45.40 % | 15.800 M 13.69 % | 13.897 M 39.09 % | 9.991 M -21.87 % | 12.789 M -17.35 % | 15.473 M 28.28 % | 12.062 M -30.02 % | 17.236 M -8.74 % | 18.886 M 23.10 % | 15.342 M 27.07 % | 12.074 M -39.68 % | 20.016 M 13.47 % | 17.640 M 39.46 % | 12.649 M 34.42 % | 9.410 M 72.63 % | 5.451 M -21.06 % | 6.905 M -29.35 % | 9.774 M 65.27 % | 5.914 M 168.13 % | -8.681 M -406.75 % | 2.830 M -36.41 % | 4.450 M -54.99 % | 9.887 M 69.51 % | 5.833 M -61.63 % | 15.201 M 4 200.53 % | -370.719 K |
| Operating income ratio | 0.40 62.44 % | 0.24 -38.72 % | 0.40 -10.68 % | 0.45 -0.54 % | 0.45 -24.65 % | 0.60 10.43 % | 0.54 19.08 % | 0.45 -29.58 % | 0.64 107.44 % | 0.31 -32.23 % | 0.46 -28.64 % | 0.64 469.30 % | 0.11 -63.02 % | 0.30 -15.20 % | 0.36 19.66 % | 0.30 15.78 % | 0.26 -7.63 % | 0.28 -17.04 % | 0.34 -2.98 % | 0.35 36.27 % | 0.26 -11.05 % | 0.29 -12.59 % | 0.33 9.02 % | 0.30 1.78 % | 0.30 -0.36 % | 0.30 -25.80 % | 0.40 32.51 % | 0.30 70.33 % | 0.18 -25.18 % | 0.24 11.03 % | 0.21 -10.65 % | 0.24 -11.26 % | 0.27 1.63 % | 0.27 261.47 % | 0.07 -69.59 % | 0.24 39.18 % | 0.17 3.35 % | 0.17 52.03 % | 0.11 -28.04 % | 0.15 -12.28 % | 0.18 12.98 % | 0.16 -22.06 % | 0.20 -9.26 % | 0.22 20.03 % | 0.18 12.32 % | 0.16 -15.04 % | 0.19 -3.57 % | 0.20 16.76 % | 0.17 18.51 % | 0.14 138.36 % | 0.06 -38.45 % | 0.10 -32.51 % | 0.14 101.51 % | 0.07 154.87 % | -0.13 -384.72 % | 0.05 -36.80 % | 0.07 -55.47 % | 0.16 34.07 % | 0.12 -39.06 % | 0.20 2 793.04 % | -0.01 |
| Total other income expenses net | -403.182 M -278.62 % | 225.725 M 114.07 % | -1.604 B -417.05 % | 505.885 M 164.80 % | -780.715 M -315.47 % | -187.912 M | 0.000 100.00 % | -177.689 M -413.74 % | 56.637 M 163.22 % | -89.580 M 52.28 % | -187.702 M -198.57 % | -62.867 M 37.25 % | -100.190 M -22.77 % | -81.610 M 63.98 % | -226.565 M -701.03 % | -28.284 M 59.89 % | -70.518 M 6.99 % | -75.820 M -112.28 % | -35.717 M 65.81 % | -104.473 M -67.33 % | -62.437 M 29.94 % | -89.113 M -25.57 % | -70.965 M -1 007.23 % | -6.409 M 87.00 % | -49.284 M 26.07 % | -66.664 M -222.68 % | 54.339 M 127.86 % | -195.055 M -158.04 % | -75.591 M -64.35 % | -45.995 M 17.92 % | -56.037 M -79.74 % | -31.176 M -142.35 % | -12.864 M 64.41 % | -36.146 M 42.33 % | -62.682 M -163.09 % | -23.825 M -19.44 % | -19.947 M -118.32 % | -9.137 M -344.67 % | 3.734 M 107.88 % | -47.402 M -142.39 % | -19.556 M 42.46 % | -33.989 M -651.98 % | -4.520 M 67.54 % | -13.924 M -103.98 % | -6.826 M -2.55 % | -6.657 M 13.68 % | -7.711 M 37.74 % | -12.386 M -936.72 % | -1.195 M 76.38 % | -5.058 M -343.28 % | -1.141 M 75.18 % | -4.597 M 57.67 % | -10.860 M -1 100.78 % | 1.085 M 161.89 % | -1.753 M 77.35 % | -7.743 M -113.45 % | -3.627 M -10.16 % | -3.293 M -216.86 % | -1.039 M -707.06 % | 171.189 K 104.80 % | -3.566 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.922 B -10.86 % | 4.400 B 14.89 % | 3.830 B 17.49 % | 3.259 B 5.49 % | 3.090 B -16.43 % | 3.697 B 50.15 % | 2.462 B 3.09 % | 2.389 B -9.49 % | 2.639 B 23.74 % | 2.133 B 0.84 % | 2.115 B 18.53 % | 1.785 B 8.56 % | 1.644 B 0.01 % | 1.644 B 10.23 % | 1.491 B 16.53 % | 1.280 B 0.64 % | 1.271 B -1.26 % | 1.288 B 2.47 % | 1.257 B 0.05 % | 1.256 B 5.85 % | 1.187 B 2.61 % | 1.157 B 6.14 % | 1.090 B 5.07 % | 1.037 B -2.75 % | 1.066 B -2.96 % | 1.099 B 2.44 % | 1.073 B -7.51 % | 1.160 B 15.16 % | 1.007 B 7.83 % | 934.139 M 13.31 % | 824.379 M 0.67 % | 818.922 M 7.42 % | 762.353 M 3.90 % | 733.761 M 3.83 % | 706.685 M 12.64 % | 627.410 M 4.44 % | 600.727 M 5.73 % | 568.193 M 2.70 % | 553.243 M 1.90 % | 542.947 M 13.85 % | 476.915 M 9.91 % | 433.896 M 27.84 % | 339.399 M 21.34 % | 279.705 M 40.11 % | 199.639 M 2.84 % | 194.117 M 4.95 % | 184.963 M 5.36 % | 175.558 M 6.97 % | 164.123 M 2.98 % | 159.369 M 5.70 % | 150.778 M 1 229.98 % | -13.343 M -108.57 % | 155.775 M -1.01 % | 157.360 M 9.39 % | 143.847 M 1.98 % | 141.057 M 5.11 % | 134.194 M 233.66 % | -100.401 M |
| Total investments | 960.166 M -21.84 % | 1.228 B 218.42 % | 385.790 M 276.33 % | 102.515 M -92.77 % | 1.418 B 19.18 % | 1.190 B -64.32 % | 3.335 B 3 491.96 % | 92.845 M 7.13 % | 86.669 M 6.03 % | 81.739 M 1.50 % | 80.529 M 11.70 % | 72.092 M 0.00 % | 72.092 M 0.00 % | 72.092 M -6.57 % | 77.160 M 144.88 % | 31.510 M 5.33 % | 29.916 M 2.62 % | 29.151 M -1.78 % | 29.679 M 4.48 % | 28.406 M 3.79 % | 27.369 M 0.01 % | 27.367 M 3.49 % | 26.443 M 0.74 % | 26.250 M -4.60 % | 27.515 M 2.38 % | 26.875 M 2.78 % | 26.149 M 1.90 % | 25.662 M 1.90 % | 25.182 M -5.07 % | 26.526 M 2.36 % | 25.915 M 2.16 % | 25.368 M 1.12 % | 25.086 M 2.80 % | 24.402 M -2.89 % | 25.128 M 1.96 % | 24.645 M 1.97 % | 24.168 M -5.26 % | 25.510 M 0.28 % | 25.438 M 16.74 % | 21.790 M 2.77 % | 21.203 M -1.32 % | 21.486 M 2.12 % | 21.041 M -0.52 % | 21.150 M -0.02 % | 21.155 M 0.07 % | 21.141 M -1.00 % | 21.355 M -0.12 % | 21.380 M -0.49 % | 21.486 M -0.64 % | 21.624 M 1 425.63 % | 1.417 M 31.83 % | 1.075 M 123.99 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K -52.39 % | 1.008 M 0.58 % | 1.002 M 29.80 % | 772.268 K |
| Total debt | 7.216 B 13.66 % | 6.349 B 5.12 % | 6.040 B -0.12 % | 6.047 B 58.19 % | 3.822 B -21.31 % | 4.858 B 28.29 % | 3.786 B 16.01 % | 3.264 B 13.26 % | 2.882 B 8.88 % | 2.646 B -5.09 % | 2.789 B 28.46 % | 2.171 B 1.95 % | 2.129 B 3.43 % | 2.059 B 6.60 % | 1.931 B 13.70 % | 1.698 B -1.45 % | 1.723 B 11.69 % | 1.543 B 0.07 % | 1.542 B 10.27 % | 1.398 B 0.29 % | 1.394 B 9.24 % | 1.276 B 4.52 % | 1.221 B 7.44 % | 1.137 B -1.27 % | 1.151 B -2.48 % | 1.180 B 0.88 % | 1.170 B -15.24 % | 1.381 B 14.36 % | 1.207 B 20.58 % | 1.001 B 3.04 % | 971.531 M 11.89 % | 868.262 M 7.81 % | 805.363 M 3.25 % | 780.041 M 0.22 % | 778.333 M 16.90 % | 665.823 M 2.18 % | 651.603 M 0.08 % | 651.097 M -3.12 % | 672.050 M 4.96 % | 640.286 M 15.49 % | 554.408 M 12.94 % | 490.881 M 22.27 % | 401.467 M 13.50 % | 353.721 M 43.98 % | 245.678 M -2.08 % | 250.892 M 5.39 % | 238.060 M 5.02 % | 226.675 M 0.38 % | 225.809 M 27.44 % | 177.183 M -2.07 % | 180.921 M | 0.000 -100.00 % | 172.672 M 5.17 % | 164.191 M -5.23 % | 173.259 M 8.00 % | 160.420 M 1.12 % | 158.647 M | 0.000 |
| Accumulated other comprehensive income loss | 4.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.707 B 951.34 % | 162.381 M -4.86 % | 170.675 M -12.14 % | 194.264 M 56.04 % | 124.494 M -16.57 % | 149.222 M -93.96 % | 2.469 B 3 023.95 % | 79.040 M 36.15 % | 58.055 M 3.58 % | 56.049 M 2.66 % | 54.598 M -84.41 % | 350.182 M 2 971.80 % | 11.400 M 5.62 % | 10.793 M 2.67 % | 10.513 M -1.28 % | 10.649 M 13.39 % | 9.391 M -3.10 % | 9.692 M -3.28 % | 10.020 M 0.01 % | 10.019 M 6.54 % | 9.404 M -2.29 % | 9.624 M -0.14 % | 9.638 M -7.02 % | 10.365 M 1.19 % | 10.244 M -2.83 % | 10.542 M -2.97 % | 10.865 M 1.37 % | 10.718 M 17.47 % | 9.124 M 0.27 % | 9.099 M 133.27 % | 3.901 M 4.35 % | 3.738 M 127.66 % | 1.642 M -2.12 % | 1.678 M 10.49 % | 1.518 M 264.60 % | 416.439 K -95.78 % | 9.873 M 222.83 % | 3.058 M 490.40 % | 518.025 K 346.58 % | -210.087 K -549.97 % | 46.689 K 14.26 % | 40.861 K 0.00 % | 40.860 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.022 B 4.90 % | 11.460 B 532.77 % | -2.648 B -54.47 % | -1.714 B -4.61 % | -1.639 B -92.70 % | -850.405 M 51.42 % | -1.751 B -330.34 % | 760.026 M 34.56 % | 564.806 M 5.79 % | 533.915 M 217.90 % | 167.953 M 100.65 % | 83.704 M 1 003.85 % | -9.261 M 99.43 % | -1.615 B -967.02 % | -151.341 M -41.86 % | -106.683 M 19.03 % | -131.754 M -3.06 % | -127.840 M -7.09 % | -119.372 M 32.64 % | -177.225 M -10.64 % | -160.180 M -8.53 % | -147.586 M -15.42 % | -127.873 M -8.94 % | -117.382 M 19.35 % | -145.543 M 0.97 % | -146.969 M -9.45 % | -134.276 M 34.62 % | -205.386 M -85.12 % | -110.946 M -69.38 % | -65.502 M -22.60 % | -53.427 M -34.73 % | -39.655 M 1.03 % | -40.070 M 21.31 % | -50.923 M -12.82 % | -45.135 M -270.83 % | -12.172 M 15.26 % | -14.364 M -184.91 % | 16.917 M 15.76 % | 14.614 M 10.37 % | 13.241 M -65.46 % | 38.334 M -24.98 % | 51.097 M -21.17 % | 64.815 M 7.69 % | 60.186 M 2.44 % | 58.752 M 5.19 % | 55.852 M 10.09 % | 50.731 M 41.24 % | 35.917 M 6.94 % | 33.586 M 17.88 % | 28.492 M 175.18 % | 10.354 M 25.55 % | 8.247 M 29.40 % | 6.373 M 1.24 % | 6.295 M 833.97 % | 673.971 K -94.84 % | 13.071 M -33.83 % | 19.753 M 11.88 % | 17.655 M |
| Common stock | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 300.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 109.47 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 0.00 % | 119.350 M 8.50 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M |
| Total equity | 25.526 B 5.68 % | 24.155 B 145.70 % | 9.831 B 70.11 % | 5.779 B 27.59 % | 4.530 B 96.79 % | 2.302 B -46.80 % | 4.327 B 33.80 % | 3.234 B 20.70 % | 2.679 B 17.58 % | 2.279 B 15.05 % | 1.980 B 22.98 % | 1.610 B 7.93 % | 1.492 B 22.25 % | 1.221 B 4.64 % | 1.166 B 40.62 % | 829.505 M 19.65 % | 693.300 M 22.37 % | 566.552 M -2.80 % | 582.902 M 3 171.83 % | -18.976 M -232.33 % | 14.340 M -51.39 % | 29.501 M -53.45 % | 63.379 M -18.69 % | 77.943 M 125.47 % | 34.570 M 2.37 % | 33.769 M -42.02 % | 58.245 M 203.80 % | -56.113 M -158.12 % | 96.552 M -35.82 % | 150.428 M -11.62 % | 170.201 M -12.06 % | 193.548 M -2.66 % | 198.827 M 8.68 % | 182.946 M -4.78 % | 192.132 M -20.61 % | 242.022 M -1.94 % | 246.818 M 0.73 % | 245.035 M 1.89 % | 240.497 M 5.79 % | 227.341 M -13.73 % | 263.515 M -1.55 % | 267.659 M -6.79 % | 287.155 M -2.77 % | 295.324 M 4.08 % | 283.749 M 4.12 % | 272.531 M 2.89 % | 264.868 M 8.68 % | 243.725 M 1.33 % | 240.527 M 3.63 % | 232.112 M 7.13 % | 216.662 M 4.04 % | 208.242 M 1.79 % | 204.575 M 3.08 % | 198.468 M 3.85 % | 191.115 M -4.43 % | 199.964 M -2.19 % | 204.444 M 2.81 % | 198.853 M |
| Other non current liabilities | 173.202 M 129.30 % | 75.536 M -85.40 % | 517.430 M 81.53 % | 285.042 M -41.13 % | 484.159 M -63.35 % | 1.321 B 208.09 % | 428.813 M 82.25 % | 235.293 M -36.80 % | 372.312 M 14.48 % | 325.221 M 68.97 % | 192.469 M -0.71 % | 193.854 M 276.64 % | 51.469 M -63.46 % | 140.873 M 199.36 % | 47.058 M -37.93 % | 75.818 M 16.10 % | 65.303 M -10.51 % | 72.976 M 170.60 % | 26.968 M -6.96 % | 28.986 M -1.71 % | 29.490 M 79.85 % | 16.397 M -43.85 % | 29.200 M 0.91 % | 28.935 M -4.10 % | 30.171 M -3.81 % | 31.367 M -8.07 % | 34.122 M -2.31 % | 34.930 M 0.50 % | 34.756 M 3.47 % | 33.592 M 44.41 % | 23.262 M -7.24 % | 25.079 M 6.64 % | 23.518 M 1.74 % | 23.115 M -1.34 % | 23.430 M 964.27 % | 2.201 M -9.68 % | 2.438 M -10.75 % | 2.731 M -7.88 % | 2.965 M -70.73 % | 10.127 M -2.73 % | 10.412 M -22.23 % | 13.388 M 22.48 % | 10.931 M -5.85 % | 11.610 M 1.35 % | 11.455 M 21.81 % | 9.404 M 4.69 % | 8.983 M 9.85 % | 8.177 M -5.17 % | 8.623 M 0.70 % | 8.563 M -2.69 % | 8.800 M -90.82 % | 95.900 M 1 186.93 % | 7.452 M -5.22 % | 7.862 M 2.53 % | 7.668 M -9.12 % | 8.438 M 3.45 % | 8.157 M -84.41 % | 52.315 M |
| Long term debt | 3.151 B 18.37 % | 2.662 B -7.41 % | 2.875 B -14.54 % | 3.364 B 141.08 % | 1.395 B -41.94 % | 2.403 B 21.87 % | 1.972 B 24.90 % | 1.579 B 3.17 % | 1.530 B -18.68 % | 1.882 B 2.16 % | 1.842 B 37.26 % | 1.342 B -4.42 % | 1.404 B 15.85 % | 1.212 B 25.67 % | 964.256 M 8.30 % | 890.347 M 0.13 % | 889.223 M 7.08 % | 830.442 M -3.01 % | 856.198 M 6.47 % | 804.161 M -5.73 % | 853.083 M 25.31 % | 680.788 M 2.06 % | 667.057 M 0.58 % | 663.242 M -6.13 % | 706.577 M -5.00 % | 743.779 M -0.39 % | 746.670 M -17.75 % | 907.827 M 15.15 % | 788.388 M 21.88 % | 646.850 M -1.60 % | 657.398 M 4.77 % | 627.443 M 0.61 % | 623.628 M 9.90 % | 567.458 M -8.74 % | 621.804 M 17.18 % | 530.656 M -1.69 % | 539.787 M 17.03 % | 461.250 M -6.68 % | 494.252 M 8.87 % | 453.974 M 3.42 % | 438.977 M 17.37 % | 374.004 M 28.26 % | 291.608 M 13.23 % | 257.536 M 56.97 % | 164.067 M -9.82 % | 181.939 M 25.72 % | 144.717 M 7.63 % | 134.456 M -0.40 % | 134.993 M 48.62 % | 90.828 M -8.41 % | 99.163 M | 0.000 -100.00 % | 132.306 M 69.42 % | 78.094 M -8.13 % | 85.003 M 29.32 % | 65.730 M -1.40 % | 66.664 M | 0.000 |
| Total non current liabilities | 3.324 B 20.74 % | 2.753 B -50.71 % | 5.585 B 32.26 % | 4.223 B 72.33 % | 2.451 B -34.19 % | 3.724 B 7.04 % | 3.479 B 78.83 % | 1.946 B 2.27 % | 1.902 B -13.79 % | 2.207 B 3.11 % | 2.140 B 39.37 % | 1.536 B -4.45 % | 1.607 B 18.82 % | 1.353 B 17.02 % | 1.156 B 19.63 % | 966.166 M 1.22 % | 954.526 M 5.66 % | 903.418 M -2.44 % | 925.982 M 11.14 % | 833.147 M -5.60 % | 882.573 M 24.69 % | 707.802 M 1.66 % | 696.257 M 0.59 % | 692.177 M -6.05 % | 736.748 M -4.95 % | 775.145 M -0.72 % | 780.792 M -17.18 % | 942.756 M 14.53 % | 823.145 M 20.97 % | 680.443 M -1.72 % | 692.381 M 4.04 % | 665.512 M 0.86 % | 659.836 M 9.47 % | 602.738 M -8.26 % | 656.997 M 20.64 % | 544.597 M -1.70 % | 554.013 M 16.54 % | 475.396 M -6.38 % | 507.792 M 9.41 % | 464.102 M 3.27 % | 449.389 M 16.00 % | 387.393 M 28.05 % | 302.538 M 12.41 % | 269.146 M 53.34 % | 175.522 M -8.27 % | 191.343 M 24.49 % | 153.700 M 7.76 % | 142.634 M -0.68 % | 143.616 M 44.50 % | 99.391 M -7.94 % | 107.963 M 12.58 % | 95.900 M -32.04 % | 141.104 M 64.16 % | 85.956 M -7.25 % | 92.671 M 24.16 % | 74.637 M -1.94 % | 76.113 M 42.27 % | 53.500 M |
| Other current liabilities | 370.324 M 27.64 % | 290.138 M 139.34 % | 121.226 M -40.78 % | 204.697 M -45.04 % | 372.462 M -41.62 % | 637.958 M 57.80 % | 404.288 M 73.47 % | 233.056 M 28.75 % | 181.019 M 459.71 % | 32.342 M 40.23 % | 23.062 M -55.14 % | 51.409 M 45.38 % | 35.361 M -11.06 % | 39.760 M 49.33 % | 26.625 M 4.70 % | 25.430 M -50.48 % | 51.355 M 30.63 % | 39.314 M -23.41 % | 51.328 M -9.85 % | 56.940 M 23.86 % | 45.972 M 45.86 % | 31.518 M -7.09 % | 33.923 M -30.36 % | 48.716 M -2.36 % | 49.893 M -13.67 % | 57.795 M -6.27 % | 61.659 M -19.55 % | 76.642 M 120.33 % | 34.785 M 11.80 % | 31.114 M -53.04 % | 66.251 M 214.17 % | 21.088 M -7.53 % | 22.805 M 26.99 % | 17.958 M 10.60 % | 16.237 M 78.69 % | 9.087 M -19.51 % | 11.290 M 7.38 % | 10.513 M -18.59 % | 12.914 M 35.11 % | 9.558 M 4.86 % | 9.115 M 5.21 % | 8.664 M 2.76 % | 8.431 M 24.27 % | 6.784 M 28.93 % | 5.262 M 29.83 % | 4.053 M -67.58 % | 12.502 M -5.36 % | 13.210 M -9.17 % | 14.543 M -42.02 % | 25.085 M 26.60 % | 19.813 M -84.77 % | 130.063 M 154.54 % | 51.097 M 237.95 % | 15.120 M -34.04 % | 22.921 M -49.10 % | 45.031 M 3.63 % | 43.453 M -77.01 % | 188.994 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.504 M -93.57 % | 210.165 M -4.54 % | 220.168 M 78.77 % | 123.157 M 46.37 % | 84.143 M -24.77 % | 111.849 M 7 473.21 % | 1.477 M -97.31 % | 54.817 M 39.19 % | 39.384 M 24.76 % | 31.568 M -49.14 % | 62.068 M 39.45 % | 44.508 M -22.06 % | 57.109 M -20.85 % | 72.153 M 18.51 % | 60.883 M 33.35 % | 45.656 M -2.77 % | 46.958 M -22.82 % | 60.843 M -1.62 % | 61.846 M -4.51 % | 64.770 M -2.08 % | 66.144 M -18.13 % | 80.790 M 110.90 % | 38.308 M 4.73 % | 36.579 M -49.09 % | 71.857 M 179.15 % | 25.742 M 0.42 % | 25.634 M 5.35 % | 24.333 M 11.16 % | 21.890 M 16.40 % | 18.806 M 20.12 % | 15.656 M 13.43 % | 13.802 M -7.57 % | 14.932 M 30.36 % | 11.455 M 3.69 % | 11.047 M 1.94 % | 10.837 M -17.65 % | 13.159 M -12.85 % | 15.099 M 61.62 % | 9.343 M 41.68 % | 6.594 M -49.46 % | 13.048 M 8.06 % | 12.075 M -3.82 % | 12.555 M -36.33 % | 19.717 M 31.85 % | 14.955 M | 0.000 -100.00 % | 46.526 M 211.10 % | 14.955 M 116.95 % | -88.256 M -295.91 % | 45.048 M 3.65 % | 43.462 M | 0.000 |
| Short term debt | 4.065 B 10.25 % | 3.687 B 16.50 % | 3.165 B 17.96 % | 2.683 B 10.54 % | 2.427 B -1.12 % | 2.455 B -29.45 % | 3.479 B 106.47 % | 1.685 B 24.69 % | 1.351 B 76.69 % | 764.890 M -19.21 % | 946.741 M 14.21 % | 828.968 M 14.28 % | 725.400 M -14.34 % | 846.789 M -12.42 % | 966.854 M 19.65 % | 808.074 M -3.14 % | 834.245 M 17.06 % | 712.639 M 3.92 % | 685.770 M 15.40 % | 594.233 M 9.79 % | 541.232 M -9.13 % | 595.597 M 7.49 % | 554.076 M 17.05 % | 473.348 M 6.46 % | 444.612 M 1.82 % | 436.657 M 3.12 % | 423.440 M -10.42 % | 472.700 M 12.88 % | 418.764 M 18.22 % | 354.230 M 12.76 % | 314.133 M 30.44 % | 240.819 M 32.51 % | 181.735 M -14.51 % | 212.583 M 35.81 % | 156.529 M 15.80 % | 135.168 M 20.88 % | 111.815 M -41.10 % | 189.847 M 6.78 % | 177.798 M -4.57 % | 186.311 M 61.40 % | 115.431 M -1.24 % | 116.877 M 6.39 % | 109.859 M 14.22 % | 96.185 M 17.86 % | 81.612 M 18.36 % | 68.953 M -26.13 % | 93.343 M 1.22 % | 92.219 M 1.55 % | 90.815 M 5.16 % | 86.355 M 5.62 % | 81.757 M | 0.000 -100.00 % | 40.366 M -53.12 % | 86.098 M -2.44 % | 88.256 M -6.80 % | 94.691 M 2.94 % | 91.983 M | 0.000 |
| Total current liabilities | 4.825 B 6.88 % | 4.515 B 6.52 % | 4.238 B 35.43 % | 3.130 B 0.66 % | 3.109 B -13.75 % | 3.605 B -20.84 % | 4.554 B 111.20 % | 2.156 B 35.10 % | 1.596 B 38.07 % | 1.156 B -2.37 % | 1.184 B 14.59 % | 1.033 B 22.05 % | 846.599 M -12.31 % | 965.410 M -9.45 % | 1.066 B 19.52 % | 892.023 M -5.99 % | 948.857 M 15.44 % | 821.973 M 0.27 % | 819.737 M 10.14 % | 744.276 M 13.88 % | 653.582 M -7.43 % | 706.011 M 5.78 % | 667.408 M 13.28 % | 589.193 M 3.95 % | 566.778 M 3.79 % | 546.069 M 1.50 % | 538.025 M -9.81 % | 596.525 M 17.68 % | 506.913 M 14.89 % | 441.202 M -0.10 % | 441.660 M 33.76 % | 330.184 M 18.04 % | 279.716 M -14.60 % | 327.529 M 25.40 % | 261.185 M 9.36 % | 238.831 M 13.06 % | 211.237 M -26.97 % | 289.253 M 2.45 % | 282.341 M -3.89 % | 293.762 M 31.02 % | 224.208 M 1.10 % | 221.766 M 8.60 % | 204.202 M 11.66 % | 182.884 M 5.70 % | 173.026 M 17.43 % | 147.349 M -4.94 % | 155.012 M -11.81 % | 175.767 M 4.33 % | 168.466 M 2.51 % | 164.348 M 5.65 % | 155.558 M 10.58 % | 140.681 M 3.17 % | 136.365 M -0.53 % | 137.094 M -7.60 % | 148.369 M -9.41 % | 163.776 M -1.21 % | 165.778 M -27.23 % | 227.813 M |
| Total liabilities | 8.149 B 12.13 % | 7.268 B -26.02 % | 9.824 B 33.60 % | 7.353 B 32.25 % | 5.560 B -22.46 % | 7.170 B 28.87 % | 5.564 B 35.65 % | 4.102 B 17.25 % | 3.498 B 4.04 % | 3.363 B 1.16 % | 3.324 B 29.40 % | 2.569 B 4.69 % | 2.454 B 5.85 % | 2.318 B 4.32 % | 2.222 B 19.58 % | 1.858 B -2.37 % | 1.903 B 10.32 % | 1.725 B -1.16 % | 1.746 B 10.67 % | 1.577 B 2.69 % | 1.536 B 8.65 % | 1.414 B 3.68 % | 1.364 B 6.42 % | 1.281 B -1.70 % | 1.304 B -1.34 % | 1.321 B 0.18 % | 1.319 B -14.32 % | 1.539 B 15.73 % | 1.330 B 18.58 % | 1.122 B -1.09 % | 1.134 B 13.89 % | 995.696 M 5.98 % | 939.552 M 1.00 % | 930.267 M 1.32 % | 918.182 M 17.20 % | 783.429 M 2.38 % | 765.250 M 0.08 % | 764.650 M -3.23 % | 790.133 M 4.26 % | 757.864 M 12.51 % | 673.597 M 10.58 % | 609.159 M 20.21 % | 506.740 M 12.10 % | 452.029 M 29.69 % | 348.548 M 2.91 % | 338.692 M 9.71 % | 308.712 M -3.04 % | 318.401 M 2.02 % | 312.082 M 18.33 % | 263.739 M 0.08 % | 263.522 M 11.39 % | 236.581 M -14.74 % | 277.469 M 24.40 % | 223.050 M -7.46 % | 241.040 M 1.10 % | 238.413 M -1.44 % | 241.890 M -14.01 % | 281.313 M |
| Other non current assets | 18.487 B 6.89 % | 17.295 B 182.60 % | 6.120 B 3.26 % | 5.927 B 46.99 % | 4.032 B 2.80 % | 3.922 B 2 124.86 % | 176.290 M 328.31 % | 41.159 M -98.05 % | 2.116 B 41.40 % | 1.496 B -3.55 % | 1.552 B 14.69 % | 1.353 B 1.04 % | 1.339 B 2.80 % | 1.302 B -4.24 % | 1.360 B 4 468.16 % | 29.774 M 0.00 % | 29.774 M 0.00 % | 29.774 M 0.00 % | 29.774 M 0.00 % | 29.774 M 0.00 % | 29.774 M -95.89 % | 724.926 M -0.91 % | 731.602 M -0.84 % | 737.790 M -0.08 % | 738.388 M -0.21 % | 739.930 M 0.79 % | 734.122 M 22.45 % | 599.527 M 2.35 % | 585.749 M 1 869.42 % | 29.742 M -94.08 % | 502.723 M 12.30 % | 447.645 M -5.76 % | 474.987 M 3.91 % | 457.105 M -0.50 % | 459.414 M 138.34 % | 192.753 M -0.57 % | 193.852 M 6.88 % | 181.373 M 0.20 % | 181.006 M 22.11 % | 148.228 M 5.90 % | 139.969 M -14.72 % | 164.128 M 21.63 % | 134.940 M 47.87 % | 91.255 M -12.10 % | 103.814 M 5.95 % | 97.987 M 58.29 % | 61.904 M -2.07 % | 63.213 M -11.28 % | 71.252 M -6.84 % | 76.481 M 95.75 % | 39.070 M -18.62 % | 48.011 M 60.61 % | 29.892 M -45.24 % | 54.591 M 27.04 % | 42.971 M -9.05 % | 47.246 M -4.03 % | 49.232 M 8.68 % | 45.300 M |
| Long term investments | 302.547 M 6.00 % | 285.431 M 190.31 % | -316.042 M 67.56 % | -974.095 M | 0.000 -100.00 % | 722.879 M -75.82 % | 2.990 B 1 243.54 % | -261.475 M 40.76 % | -441.401 M -667.21 % | 77.820 M 111.46 % | 36.801 M -45.16 % | 67.111 M 0.00 % | 67.110 M -2.89 % | 69.110 M -94.67 % | 1.296 B 4 048.46 % | 31.243 M 5.37 % | 29.650 M 2.61 % | 28.896 M -1.80 % | 29.427 M 3.97 % | 28.304 M 7.27 % | 26.385 M -3.59 % | 27.367 M 3.49 % | 26.443 M 0.76 % | 26.245 M -4.60 % | 27.509 M 3.02 % | 26.702 M 2.82 % | 25.968 M 1.90 % | 25.485 M 1.31 % | 25.155 M -5.08 % | 26.501 M 2.36 % | 25.891 M 2.15 % | 25.345 M 1.12 % | 25.064 M 2.81 % | 24.380 M -2.90 % | 25.108 M 1.96 % | 24.625 M 1.97 % | 24.149 M -5.27 % | 25.491 M 0.27 % | 25.422 M 16.76 % | 21.772 M 2.77 % | 21.185 M -0.91 % | 21.378 M 1.81 % | 20.999 M -0.52 % | 21.109 M -0.15 % | 21.140 M 0.04 % | 21.132 M 0.31 % | 21.067 M -1.27 % | 21.339 M -0.26 % | 21.394 M 0.17 % | 21.357 M -38.28 % | 34.602 M | 0.000 100.00 % | -657.414 K 41.93 % | -1.132 M -316.58 % | -271.758 K -107.66 % | 3.546 M | 0.000 | 0.000 |
| Intangible assets | 2.202 M -4.67 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 474.706 M 5 497 366.49 % | 8.635 K -98.25 % | 492.906 K 1 132.20 % | 40.002 K -95.28 % | 846.811 K 18.39 % | 715.264 K 112.43 % | 336.710 K 387.71 % | 69.039 K -0.09 % | 69.101 K -0.09 % | 69.162 K -0.56 % | 69.553 K -0.86 % | 70.155 K 1 396.48 % | 4.688 K 51.18 % | 3.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 -92.81 % | 7.944 K -16.97 % | 9.568 K -14.53 % | 11.194 K -7.27 % | 12.071 K -11.97 % | 13.713 K -10.60 % | 15.339 K -9.58 % | 16.965 K -8.74 % | 18.590 K -8.05 % | 20.218 K -8.48 % | 22.091 K -6.84 % | 23.714 K -5.50 % | 25.095 K -6.08 % | 26.719 K -10.84 % | 29.967 K -0.44 % | 30.099 K 5 515.49 % | 536.000 -36.64 % | 846.000 -31.33 % | 1.232 K -23.90 % | 1.619 K -22.54 % | 2.090 K -21.34 % | 2.657 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.246 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.395 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.202 M -4.67 % | 2.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.952 B 22 601 379.09 % | 8.635 K -98.25 % | 492.906 K 1 132.20 % | 40.002 K -95.28 % | 846.811 K 18.39 % | 715.264 K 112.43 % | 336.710 K 387.71 % | 69.039 K -0.09 % | 69.101 K -0.09 % | 69.162 K -0.56 % | 69.553 K -0.86 % | 70.155 K 1 396.48 % | 4.688 K 51.18 % | 3.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 -92.81 % | 7.944 K -16.97 % | 9.568 K -14.53 % | 11.194 K -7.27 % | 12.071 K -11.97 % | 13.713 K -10.60 % | 15.339 K -9.58 % | 16.965 K -8.74 % | 18.590 K -8.05 % | 20.218 K -8.48 % | 22.091 K -6.84 % | 23.714 K -5.50 % | 25.095 K -6.08 % | 26.719 K -10.84 % | 29.967 K -0.44 % | 30.099 K 5 515.49 % | 536.000 -36.64 % | 846.000 -31.33 % | 1.232 K -23.90 % | 1.619 K -22.54 % | 2.090 K -21.34 % | 2.657 K -35.21 % | 4.101 K 1.96 % | 4.022 K -88.61 % | 35.318 K -8.60 % | 38.641 K -22.98 % | 50.173 K -17.68 % | 60.950 K -35.14 % | 93.977 K |
| Property plant equipment net | 9.317 B 9.03 % | 8.545 B -5.62 % | 9.054 B 202.70 % | 2.991 B 35.25 % | 2.212 B 67.70 % | 1.319 B -63.05 % | 3.568 B -5.79 % | 3.788 B 16.69 % | 3.246 B 10.21 % | 2.945 B 14.00 % | 2.584 B 28.33 % | 2.013 B 8.58 % | 1.854 B 19.44 % | 1.552 B 9.38 % | 1.419 B 54.43 % | 919.064 M 2.28 % | 898.594 M 1.33 % | 886.838 M -5.84 % | 941.836 M 74.67 % | 539.218 M 9.99 % | 490.257 M 4.81 % | 467.764 M 2.59 % | 455.963 M 10.13 % | 414.011 M 7.53 % | 385.032 M 0.67 % | 382.470 M -0.05 % | 382.666 M -23.20 % | 498.249 M -0.87 % | 502.629 M -3.75 % | 522.224 M 1.86 % | 512.670 M -4.91 % | 539.129 M 16.87 % | 461.296 M 9.95 % | 419.541 M 3.27 % | 406.272 M -34.43 % | 619.615 M 3.05 % | 601.273 M 3.36 % | 581.737 M 0.42 % | 579.287 M 1.68 % | 569.726 M 3.89 % | 548.391 M 10.84 % | 494.751 M 5.34 % | 469.690 M 1.52 % | 462.657 M 27.72 % | 362.237 M 4.11 % | 347.926 M 0.74 % | 345.355 M 9.85 % | 314.402 M 9.08 % | 288.222 M 8.51 % | 265.608 M -1.27 % | 269.035 M -7.29 % | 290.197 M 2.15 % | 284.098 M 5.42 % | 269.495 M 0.05 % | 269.358 M 0.92 % | 266.902 M -0.27 % | 267.626 M 12.18 % | 238.570 M |
| Total non current assets | 28.109 B 6.90 % | 26.294 B 76.96 % | 14.858 B 87.04 % | 7.944 B 27.23 % | 6.244 B 3.74 % | 6.019 B -11.24 % | 6.781 B 22.78 % | 5.523 B 11.98 % | 4.932 B 8.79 % | 4.533 B 8.34 % | 4.184 B 21.59 % | 3.441 B 5.43 % | 3.264 B 11.57 % | 2.926 B 5.26 % | 2.780 B 31.24 % | 2.118 B 5.57 % | 2.006 B 4.73 % | 1.916 B -0.21 % | 1.920 B 49.89 % | 1.281 B 3.56 % | 1.237 B 1.37 % | 1.220 B 0.50 % | 1.214 B 3.05 % | 1.178 B 2.36 % | 1.151 B 0.16 % | 1.149 B 0.56 % | 1.143 B 1.74 % | 1.123 B 0.87 % | 1.114 B 2.87 % | 1.083 B 3.95 % | 1.041 B 2.68 % | 1.014 B 5.28 % | 963.387 M 6.62 % | 903.554 M 1.16 % | 893.158 M 6.29 % | 840.285 M 2.26 % | 821.704 M 3.75 % | 792.028 M 0.41 % | 788.758 M 6.10 % | 743.397 M 4.26 % | 713.030 M 4.24 % | 684.050 M 8.74 % | 629.078 M 8.84 % | 577.974 M 17.96 % | 489.985 M 3.92 % | 471.494 M 9.48 % | 430.681 M 7.43 % | 400.907 M 4.89 % | 382.227 M 4.63 % | 365.326 M 6.05 % | 344.478 M 1.85 % | 338.212 M 1.72 % | 332.494 M 2.58 % | 324.143 M 2.26 % | 316.966 M -0.56 % | 318.754 M 0.58 % | 316.919 M 11.61 % | 283.965 M |
| Other current assets | 200.552 M 5.59 % | 189.930 M -44.18 % | 340.251 M 39.00 % | 244.790 M -59.07 % | 598.120 M -2.94 % | 616.221 M 512.72 % | 100.571 M -82.55 % | 576.493 M 23.13 % | 468.198 M -19.87 % | 584.331 M 46.64 % | 398.479 M 19.10 % | 334.587 M 85.85 % | 180.033 M -2.81 % | 185.234 M 12.52 % | 164.617 M 11.25 % | 147.975 M 10.62 % | 133.772 M 14.57 % | 116.765 M -0.27 % | 117.083 M -9.78 % | 129.772 M 29.76 % | 100.008 M -0.49 % | 100.504 M 30.87 % | 76.799 M -2.97 % | 79.150 M -20.91 % | 100.071 M -17.32 % | 121.039 M -10.25 % | 134.861 M -0.68 % | 135.789 M 23.07 % | 110.334 M -6.41 % | 117.892 M 3.35 % | 114.072 M -7.49 % | 123.302 M -4.22 % | 128.730 M -19.55 % | 160.003 M 11.86 % | 143.034 M -0.32 % | 143.487 M 4.74 % | 136.991 M 2.68 % | 133.410 M 10.68 % | 120.532 M -15.97 % | 143.442 M -1.45 % | 145.552 M 8.55 % | 134.088 M 32.50 % | 101.202 M 9.71 % | 92.245 M -2.32 % | 94.439 M 15.04 % | 82.095 M -7.93 % | 89.161 M -17.90 % | 108.603 M 0.55 % | 108.008 M -2.01 % | 110.224 M 6.15 % | 103.835 M 715.57 % | 12.731 M -46.72 % | 23.895 M 165.73 % | 8.992 M -90.47 % | 94.396 M 761.97 % | 10.951 M -12.37 % | 12.496 M 72.66 % | 7.237 M |
| Short term investments | 657.619 M -30.26 % | 943.004 M 34.36 % | 701.832 M -34.81 % | 1.077 B -24.08 % | 1.418 B 203.69 % | 466.936 M 35.39 % | 344.895 M -2.66 % | 354.321 M -32.90 % | 528.070 M 13 376.40 % | 3.918 M -91.04 % | 43.728 M 777.75 % | 4.982 M -0.01 % | 4.982 M 67.07 % | 2.982 M 100.24 % | -1.219 B -456 718.92 % | 266.947 K 0.56 % | 265.470 K 3.89 % | 255.535 K 1.50 % | 251.761 K 147.06 % | 101.904 K -89.65 % | 984.783 K 688 559.44 % | 143.000 0.00 % | 143.000 -97.35 % | 5.392 K -2.27 % | 5.517 K -96.82 % | 173.504 K -4.15 % | 181.017 K 2.05 % | 177.380 K 557.99 % | 26.958 K 7.80 % | 25.007 K 4.08 % | 24.027 K 7.93 % | 22.262 K 2.51 % | 21.716 K -2.15 % | 22.193 K 7.53 % | 20.638 K 2.42 % | 20.151 K 2.76 % | 19.610 K 7.37 % | 18.264 K 7.59 % | 16.975 K -6.89 % | 18.232 K 0.27 % | 18.183 K -83.16 % | 107.952 K 159.77 % | 41.556 K 1.19 % | 41.066 K 177.68 % | 14.789 K 69.06 % | 8.748 K -96.96 % | 287.742 K 601.13 % | 41.040 K -55.11 % | 91.431 K -65.76 % | 267.056 K -81.16 % | 1.417 M 31.83 % | 1.075 M -5.47 % | 1.137 M -29.45 % | 1.612 M 114.44 % | 751.758 K -25.44 % | 1.008 M 0.58 % | 1.002 M 29.80 % | 772.268 K |
| cash and cash equivalents | 3.294 B 68.99 % | 1.949 B -11.80 % | 2.210 B -20.71 % | 2.787 B 280.43 % | 732.637 M -36.85 % | 1.160 B -12.38 % | 1.324 B 51.30 % | 875.181 M 260.89 % | 242.504 M -52.79 % | 513.693 M -23.72 % | 673.440 M 74.34 % | 386.283 M -20.42 % | 485.389 M 16.99 % | 414.902 M -5.72 % | 440.061 M 5.06 % | 418.885 M -7.33 % | 452.008 M 77.02 % | 255.342 M -10.50 % | 285.290 M 100.50 % | 142.289 M -31.47 % | 207.633 M 73.27 % | 119.835 M -8.84 % | 131.454 M 32.15 % | 99.475 M 17.34 % | 84.778 M 4.08 % | 81.458 M -16.26 % | 97.277 M -55.90 % | 220.595 M 10.36 % | 199.886 M 198.60 % | 66.941 M -54.51 % | 147.152 M 198.24 % | 49.340 M 14.72 % | 43.010 M -7.07 % | 46.280 M -35.41 % | 71.648 M 86.52 % | 38.413 M -24.49 % | 50.875 M -38.63 % | 82.904 M -30.22 % | 118.807 M 22.05 % | 97.339 M 25.61 % | 77.493 M 35.99 % | 56.985 M -8.19 % | 62.068 M -16.14 % | 74.016 M 60.77 % | 46.039 M -18.91 % | 56.775 M 6.93 % | 53.096 M 3.87 % | 51.116 M -17.13 % | 61.685 M 246.26 % | 17.815 M -40.90 % | 30.143 M 125.90 % | 13.343 M -21.03 % | 16.897 M 147.35 % | 6.831 M -76.77 % | 29.412 M 51.89 % | 19.364 M -20.81 % | 24.452 M -75.65 % | 100.401 M |
| Cash and short term investments | 3.951 B 36.63 % | 2.892 B -0.67 % | 2.912 B -24.64 % | 3.864 B 79.66 % | 2.151 B 32.18 % | 1.627 B -2.51 % | 1.669 B 35.75 % | 1.230 B 59.56 % | 770.575 M 48.87 % | 517.611 M -27.83 % | 717.168 M 83.29 % | 391.265 M -20.21 % | 490.371 M 17.35 % | 417.884 M -5.04 % | 440.061 M 4.99 % | 419.152 M -7.32 % | 452.273 M 76.95 % | 255.598 M -10.49 % | 285.542 M 100.53 % | 142.391 M -31.75 % | 208.618 M 74.09 % | 119.835 M -8.84 % | 131.454 M 32.14 % | 99.481 M 17.34 % | 84.784 M 3.86 % | 81.631 M -16.24 % | 97.458 M -55.86 % | 220.773 M 10.43 % | 199.912 M 198.53 % | 66.966 M -54.50 % | 147.176 M 198.15 % | 49.363 M 14.71 % | 43.032 M -7.06 % | 46.303 M -35.39 % | 71.669 M 86.47 % | 38.434 M -24.48 % | 50.895 M -38.62 % | 82.923 M -30.21 % | 118.824 M 22.05 % | 97.357 M 25.60 % | 77.511 M 35.76 % | 57.093 M -8.08 % | 62.109 M -16.13 % | 74.057 M 60.80 % | 46.054 M -18.90 % | 56.783 M 6.37 % | 53.384 M 4.35 % | 51.157 M -17.19 % | 61.777 M 241.65 % | 18.082 M -42.71 % | 31.560 M 118.89 % | 14.419 M -20.05 % | 18.035 M 113.60 % | 8.443 M -72.01 % | 30.164 M 48.07 % | 20.372 M -19.97 % | 25.455 M -74.84 % | 101.174 M |
| Total current assets | 5.566 B 8.54 % | 5.129 B 6.92 % | 4.797 B -7.55 % | 5.188 B 34.92 % | 3.845 B 11.35 % | 3.453 B 11.06 % | 3.110 B 71.55 % | 1.813 B 45.53 % | 1.246 B 12.43 % | 1.108 B -1.12 % | 1.120 B 51.82 % | 737.988 M 8.26 % | 681.712 M 11.24 % | 612.802 M 0.63 % | 608.956 M 6.87 % | 569.809 M -3.50 % | 590.478 M 56.93 % | 376.264 M -7.98 % | 408.878 M 47.24 % | 277.688 M -11.50 % | 313.776 M 40.55 % | 223.255 M 4.80 % | 213.035 M 17.53 % | 181.267 M -3.15 % | 187.166 M -9.09 % | 205.881 M -12.13 % | 234.305 M -34.90 % | 359.908 M 14.96 % | 313.076 M 65.15 % | 189.569 M -27.89 % | 262.875 M 50.20 % | 175.017 M 0.01 % | 174.991 M -16.54 % | 209.660 M -3.45 % | 217.156 M 17.28 % | 185.166 M -2.73 % | 190.364 M -12.54 % | 217.657 M -10.01 % | 241.871 M 0.03 % | 241.808 M 7.91 % | 224.082 M 16.24 % | 192.768 M 16.96 % | 164.817 M -2.69 % | 169.379 M 19.02 % | 142.312 M 1.85 % | 139.729 M -2.22 % | 142.900 M -11.36 % | 161.219 M -5.38 % | 170.381 M 30.54 % | 130.525 M -3.82 % | 135.706 M 27.29 % | 106.610 M -28.71 % | 149.551 M 53.58 % | 97.376 M -15.46 % | 115.190 M -3.71 % | 119.623 M -7.57 % | 129.415 M -34.04 % | 196.201 M |
| Inventory | 39.741 M -63.98 % | 110.346 M 27.00 % | 86.889 M -32.98 % | 129.655 M -0.14 % | 129.831 M -31.17 % | 188.635 M 2.75 % | 183.594 M 2 697.24 % | 6.563 M -2.67 % | 6.744 M 14.04 % | 5.913 M 24.78 % | 4.739 M -60.95 % | 12.136 M 7.32 % | 11.308 M 16.77 % | 9.684 M 126.39 % | 4.278 M 59.48 % | 2.682 M -39.49 % | 4.433 M 13.61 % | 3.902 M -37.60 % | 6.253 M 13.17 % | 5.525 M 7.27 % | 5.151 M 76.63 % | 2.916 M -39.03 % | 4.782 M 81.42 % | 2.636 M 14.04 % | 2.312 M -28.02 % | 3.212 M 61.71 % | 1.986 M -40.64 % | 3.346 M 18.25 % | 2.829 M -39.94 % | 4.711 M 189.59 % | 1.627 M -30.83 % | 2.352 M -27.18 % | 3.230 M -3.71 % | 3.354 M 37.47 % | 2.440 M -24.81 % | 3.245 M 30.97 % | 2.477 M 87.07 % | 1.324 M -47.34 % | 2.515 M 149.34 % | 1.009 M -0.94 % | 1.018 M -35.82 % | 1.587 M 5.33 % | 1.506 M -51.05 % | 3.077 M 69.23 % | 1.818 M 113.58 % | 851.313 K 141.42 % | 352.623 K -75.82 % | 1.458 M 144.46 % | 596.491 K -73.12 % | 2.219 M 612.92 % | 311.246 K -93.33 % | 4.670 M -27.13 % | 6.409 M 326.29 % | 1.503 M 11.97 % | 1.343 M 0.62 % | 1.334 M 147.40 % | 539.320 K -39.61 % | 893.074 K |
| Net receivables | 1.375 B -29.00 % | 1.936 B 32.82 % | 1.458 B 53.43 % | 950.052 M -1.74 % | 966.879 M -5.34 % | 1.021 B -11.66 % | 1.156 B 143.59 % | 474.706 M 34.24 % | 353.636 M -33.06 % | 528.304 M 32.58 % | 398.479 M 50.38 % | 264.973 M 152.01 % | 105.144 M -26.41 % | 142.887 M 25.04 % | 114.269 M 15.63 % | 98.825 M -1.76 % | 100.593 M 7.07 % | 93.952 M 14.17 % | 82.289 M -11.66 % | 93.149 M 12.36 % | 82.904 M -0.05 % | 82.950 M 40.16 % | 59.181 M -9.13 % | 65.127 M -16.43 % | 77.934 M -19.07 % | 96.301 M -2.54 % | 98.810 M 48.44 % | 66.564 M -7.25 % | 71.767 M -8.44 % | 78.385 M 7.49 % | 72.923 M -4.10 % | 76.036 M -1.09 % | 76.872 M -44.71 % | 139.021 M 80.17 % | 77.163 M -36.23 % | 120.998 M 5.57 % | 114.616 M 1.81 % | 112.580 M 14.87 % | 98.005 M -20.90 % | 123.900 M -3.89 % | 128.915 M 5.90 % | 121.734 M 49.02 % | 81.692 M 18.65 % | 68.849 M -10.08 % | 76.566 M 11.54 % | 68.642 M -2.98 % | 70.751 M -27.64 % | 97.775 M -3.82 % | 101.654 M 5.99 % | 95.908 M 3.84 % | 92.358 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.111 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 165.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.785 M 18.94 % | 46.059 M 1 133.69 % | 3.733 M -67.44 % | 11.468 M -14.42 % | 13.401 M 8.99 % | 12.295 M 67.99 % | 7.319 M 128.63 % | 3.201 M 115.58 % | 1.485 M 100.11 % | -1.296 B -213.92 % | 1.138 B 8.55 % | 1.048 B 8.04 % | 970.101 M 5.60 % | 918.635 M 34.41 % | 683.458 M -0.99 % | 690.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 504.036 M 681 002.31 % | 74.003 K -96.47 % | 2.098 M 3.46 % | 2.028 M -19.40 % | 2.516 M 7.04 % | 2.351 M -28.23 % | 3.275 M 35.77 % | 2.412 M -29.21 % | 3.408 M 12.69 % | 3.024 M -17.11 % | 3.649 M 5.41 % | 3.462 M -8.13 % | 3.768 M 10.12 % | 3.422 M 17.07 % | 2.922 M 5.75 % | 2.764 M -37.88 % | 4.449 M 89.09 % | 2.353 M 20.57 % | 1.952 M 43.80 % | 1.357 M -27.73 % | 1.878 M 6.23 % | 1.768 M | 0.000 -100.00 % | 19.157 M 1 560.97 % | 1.153 M -76.32 % | 4.871 M 382.53 % | 1.009 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 389.541 M 12.09 % | 347.526 M -63.26 % | 945.828 M 319.90 % | 225.252 M -17.68 % | 273.638 M -35.31 % | 423.020 M -16.41 % | 506.043 M 199.54 % | 168.943 M 594.28 % | 24.333 M -90.89 % | 267.137 M 79.69 % | 148.664 M 60.85 % | 92.424 M 141.38 % | 38.289 M -39.58 % | 63.377 M 6.09 % | 59.741 M 28.81 % | 46.379 M 2.34 % | 45.319 M -19.01 % | 55.959 M -20.11 % | 70.048 M -10.01 % | 77.840 M 51.26 % | 51.461 M -20.46 % | 64.696 M -1.96 % | 65.993 M 20.32 % | 54.845 M -8.92 % | 60.214 M 35.11 % | 44.566 M -7.71 % | 48.290 M 12.28 % | 43.009 M -13.51 % | 49.728 M -1.08 % | 50.268 M -8.98 % | 55.228 M -10.89 % | 61.974 M -11.07 % | 69.691 M -20.61 % | 87.788 M 7.44 % | 81.711 M -2.80 % | 84.063 M 2.10 % | 82.332 M -3.10 % | 84.969 M -4.18 % | 88.674 M -7.12 % | 95.468 M -1.93 % | 97.345 M 4.43 % | 93.213 M 15.83 % | 80.475 M 12.74 % | 71.380 M -12.67 % | 81.739 M 14.31 % | 71.505 M 54.87 % | 46.172 M -31.67 % | 67.571 M 14.56 % | 58.986 M 21.17 % | 48.682 M 1.43 % | 47.995 M 401.66 % | 9.567 M -78.69 % | 44.902 M 25.16 % | 35.877 M -3.48 % | 37.170 M 54.84 % | 24.005 M -20.75 % | 30.289 M -10.20 % | 33.728 M |
| Tax payables | 0.000 -100.00 % | 189.794 M 2 943.92 % | 6.235 M -62.49 % | 16.622 M -53.49 % | 35.737 M -59.85 % | 89.006 M -40.83 % | 150.424 M 118.22 % | 68.934 M 76.08 % | 39.149 M -57.23 % | 91.538 M 39.68 % | 65.534 M 8.43 % | 60.440 M 27.11 % | 47.549 M 207.08 % | 15.485 M 19.86 % | 12.919 M 6.42 % | 12.140 M -32.33 % | 17.939 M 27.57 % | 14.061 M 11.68 % | 12.591 M -17.51 % | 15.264 M 2.32 % | 14.917 M 5.05 % | 14.200 M 5.84 % | 13.417 M 9.23 % | 12.283 M 1.87 % | 12.058 M 71.01 % | 7.051 M 52.06 % | 4.637 M 11.10 % | 4.174 M 14.80 % | 3.636 M -34.96 % | 5.590 M -7.57 % | 6.048 M -4.05 % | 6.303 M 14.92 % | 5.485 M -40.38 % | 9.200 M 37.17 % | 6.707 M -36.21 % | 10.514 M 81.28 % | 5.800 M 47.83 % | 3.923 M 32.77 % | 2.955 M 21.88 % | 2.425 M 4.62 % | 2.317 M -23.06 % | 3.012 M -44.61 % | 5.437 M -36.29 % | 8.534 M 93.35 % | 4.414 M 55.50 % | 2.838 M -5.24 % | 2.995 M 8.23 % | 2.768 M -32.85 % | 4.121 M -2.48 % | 4.226 M -29.48 % | 5.993 M 470.24 % | 1.051 M | 0.000 | 0.000 -100.00 % | 21.789 K -55.41 % | 48.863 K -6.74 % | 52.396 K -98.97 % | 5.091 M |
| Deferred revenue non current | 0.000 -100.00 % | 15.646 M -29.97 % | 22.342 M 0.34 % | 22.266 M 4.95 % | 21.216 M 18 229.73 % | 115.746 K 505.05 % | 19.130 K -89.66 % | 184.955 K 4.82 % | 176.455 K 25.46 % | 140.652 K 16.93 % | 120.292 K -17.17 % | 145.220 K 0.00 % | 145.220 K 19.20 % | 121.831 K 109.29 % | 58.212 K -53.31 % | 124.683 K 775.64 % | 14.239 K 0.00 % | 14.239 K -97.72 % | 623.891 K -62.39 % | 1.659 M -53.91 % | 3.599 M -33.89 % | 5.445 M -25.80 % | 7.338 M -20.51 % | 9.231 M -17.02 % | 11.124 M -14.54 % | 13.017 M -12.70 % | 14.910 M -6.95 % | 16.025 M -10.13 % | 17.831 M -9.59 % | 19.722 M -8.03 % | 21.444 M -7.91 % | 23.286 M 9.06 % | 21.352 M -7.54 % | 23.093 M 1.63 % | 22.723 M 959.04 % | 2.146 M -7.32 % | 2.315 M -6.82 % | 2.484 M -6.38 % | 2.654 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 |
| Minority interest | 6.820 B 10.97 % | 6.146 B 140.49 % | 2.556 B 472.91 % | 446.091 M 303.53 % | 110.546 M -67.57 % | 340.878 M -65.49 % | 987.650 M 109.56 % | 471.307 M 49.25 % | 315.782 M -23.51 % | 412.814 M -25.00 % | 550.436 M 40.09 % | 392.924 M 15.42 % | 340.424 M 4 155.89 % | -8.393 M -103.62 % | 232.105 M -6.47 % | 248.159 M 80.36 % | 137.590 M -14.10 % | 160.184 M 10.05 % | 145.555 M 714.90 % | -23.671 M -248.39 % | -6.795 M -99.09 % | -3.413 M -132.14 % | 10.617 M -33.42 % | 15.947 M 3 574.05 % | 434.040 K -40.65 % | 731.352 K -94.16 % | 12.515 M 141.56 % | -30.117 M -207.99 % | 27.888 M -38.22 % | 45.141 M -13.38 % | 52.112 M -15.65 % | 61.780 M -8.03 % | 67.175 M 8.65 % | 61.826 M -7.45 % | 66.802 M -21.71 % | 85.322 M -5.03 % | 89.842 M -1.19 % | 90.926 M 2.33 % | 88.853 M 12.24 % | 79.163 M -12.72 % | 90.696 M -2.83 % | 93.333 M -6.86 % | 100.213 M -5.22 % | 105.731 M 3.25 % | 102.405 M 3.17 % | 99.262 M 1.86 % | 97.448 M 7.25 % | 90.861 M 0.96 % | 90.000 M 1.37 % | 88.787 M -0.57 % | 89.298 M 7.61 % | 82.985 M 2.21 % | 81.192 M 3.76 % | 78.250 M 1.47 % | 77.113 M 5.37 % | 73.184 M 4.77 % | 69.853 M 3.71 % | 67.352 M |
| Capital lease obligations | 549.458 M 0.17 % | 548.549 M 18.53 % | 462.798 M 68.22 % | 275.121 M -9.39 % | 303.615 M -8.78 % | 332.846 M -57.15 % | 776.783 M 125.30 % | 344.770 M 37.11 % | 251.462 M 46.66 % | 171.459 M 14.62 % | 149.595 M 5.77 % | 141.433 M 227.87 % | 43.137 M -59.25 % | 105.850 M 85.67 % | 57.009 M -3.72 % | 59.210 M -19.03 % | 73.129 M -8.83 % | 80.209 M -9.31 % | 88.445 M -13.78 % | 102.576 M 12.27 % | 91.369 M 2.39 % | 89.234 M 7.70 % | 82.855 M -0.07 % | 82.914 M -7.97 % | 90.095 M -5.95 % | 95.796 M -1.86 % | 97.607 M -9.68 % | 108.067 M 8.37 % | 99.719 M 5.29 % | 94.713 M 9.74 % | 86.310 M -1.42 % | 87.552 M 18.35 % | 73.977 M -1.65 % | 75.215 M 1.96 % | 73.770 M 134.13 % | 31.509 M 7.80 % | 29.230 M 5.50 % | 27.706 M -0.90 % | 27.959 M 78.56 % | 15.658 M 10.45 % | 14.176 M 57.26 % | 9.014 M 8.62 % | 8.299 M -4.07 % | 8.651 M -5.23 % | 9.127 M -4.96 % | 9.604 M -1.94 % | 9.794 M 483.48 % | 1.679 M -7.56 % | 1.816 M -6.76 % | 1.948 M -6.57 % | 2.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.212 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.087 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 32.811 M -99.28 % | 4.549 B -42.59 % | 7.924 B 56.98 % | 5.048 B -9.18 % | 5.558 B 140.47 % | 2.311 B -61.93 % | 6.071 B 246.47 % | 1.752 B 13.16 % | 1.549 B 43.14 % | 1.082 B 6.89 % | 1.012 B 14.51 % | 883.854 M -2.98 % | 911.033 M -64.88 % | 2.594 B 210.38 % | 835.689 M 90.78 % | 438.030 M 0.13 % | 437.464 M 5.45 % | 414.858 M 1.67 % | 408.060 M 552.16 % | 62.571 M 0.98 % | 61.964 M 1.33 % | 61.149 M -0.22 % | 61.285 M 2.10 % | 60.027 M -0.50 % | 60.328 M -0.54 % | 60.656 M 0.00 % | 60.655 M 1.02 % | 60.040 M -0.36 % | 60.260 M 17.15 % | 51.439 M -1.39 % | 52.166 M 2 496.00 % | -2.177 M 0.00 % | -2.177 M 0.00 % | -2.177 M -104.26 % | 51.115 M 2 447.72 % | -2.177 M 0.00 % | -2.177 M -112.20 % | 17.842 M 919.50 % | -2.177 M -113.97 % | 15.587 M 2.99 % | 15.135 M 14.41 % | 13.229 M 9.09 % | 12.127 M -37.51 % | 19.407 M 54.12 % | 12.592 M 69.75 % | 7.418 M 10.88 % | 6.690 M -3.70 % | 6.946 M 0.08 % | 6.941 M 43.61 % | 4.833 M -27.49 % | 6.666 M -4.91 % | 7.010 M 0.00 % | 7.010 M 78.66 % | 3.924 M 17.89 % | 3.329 M -10.25 % | 3.708 M -23.34 % | 4.837 M 25.80 % | 3.845 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 2.171 B 293.07 % | 552.340 M 0.41 % | 550.077 M 475 345.35 % | -115.746 K -100.01 % | 1.079 B 720.40 % | 131.489 M -4.05 % | 137.037 M 2.94 % | 133.118 M 25.74 % | 105.871 M -28.16 % | 147.367 M -2.85 % | 151.687 M 97.36 % | 76.860 M -46.81 % | 144.495 M 296.96 % | 36.401 M 0.01 % | 36.396 M -18.49 % | 44.653 M 5.83 % | 42.192 M 536.77 % | 6.626 M 53.21 % | 4.325 M -16.38 % | 5.172 M 2.93 % | 5.024 M 9.64 % | 4.583 M 11.35 % | 4.116 M 17.48 % | 3.503 M -5.51 % | 3.708 M 153.04 % | 1.465 M 151.51 % | 582.573 K 100.00 % | 291.288 K -97.51 % | 11.721 M -9.77 % | 12.990 M 2.37 % | 12.689 M 4.31 % | 12.165 M 3.41 % | 11.764 M 0.20 % | 11.740 M -0.41 % | 11.788 M 3.26 % | 11.415 M 7.95 % | 10.575 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 -100.00 % | 1.346 M | 0.000 | 0.000 -100.00 % | 469.286 K -63.69 % | 1.293 M 9.01 % | 1.186 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 33.675 B 7.17 % | 31.423 B 59.87 % | 19.655 B 49.67 % | 13.132 B 30.16 % | 10.089 B 6.52 % | 9.472 B -4.23 % | 9.890 B 34.83 % | 7.335 B 18.74 % | 6.178 B 9.51 % | 5.641 B 6.34 % | 5.305 B 26.93 % | 4.179 B 5.92 % | 3.946 B 11.51 % | 3.539 B 4.43 % | 3.388 B 26.07 % | 2.688 B 3.50 % | 2.597 B 13.30 % | 2.292 B -1.58 % | 2.329 B 49.42 % | 1.558 B 0.51 % | 1.550 B 7.43 % | 1.443 B 1.14 % | 1.427 B 4.98 % | 1.359 B 1.59 % | 1.338 B -1.25 % | 1.355 B -1.60 % | 1.377 B -7.15 % | 1.483 B 3.96 % | 1.427 B 12.15 % | 1.272 B -2.47 % | 1.304 B 9.67 % | 1.189 B 4.47 % | 1.138 B 2.26 % | 1.113 B 0.26 % | 1.110 B 8.28 % | 1.025 B 1.32 % | 1.012 B 0.24 % | 1.010 B -2.03 % | 1.031 B 4.61 % | 985.205 M 5.13 % | 937.111 M 6.88 % | 876.818 M 10.45 % | 793.895 M 6.23 % | 747.353 M 18.20 % | 632.297 M 3.45 % | 611.224 M 6.56 % | 573.581 M 2.04 % | 562.126 M 1.72 % | 552.609 M 11.45 % | 495.851 M 3.26 % | 480.184 M 7.95 % | 444.822 M -7.72 % | 482.045 M 14.36 % | 421.519 M -2.46 % | 432.156 M -1.42 % | 438.377 M -1.78 % | 446.334 M -7.05 % | 480.166 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.813 M -198 775.68 % | 4.436 K 100.05 % | -8.148 M -420.44 % | 2.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 355.257 K 100.04 % | -920.168 M -227.30 % | 722.854 M 160.65 % | -1.192 B -218.49 % | 1.006 B 556.44 % | -220.379 M 13.34 % | -254.310 M -350.50 % | 101.520 M 230.04 % | -78.070 M -226.19 % | -23.934 M 83.87 % | -148.367 M -53.25 % | -96.811 M -1 479.11 % | 7.020 M 134.92 % | -20.100 M -7.79 % | -18.647 M 48.41 % | -36.143 M -204.38 % | -11.874 M 40.89 % | -20.087 M -240.09 % | -5.906 M -180.95 % | 7.296 M 459.32 % | -2.030 M 92.45 % | -26.887 M -3 168.33 % | -822.663 K -111.27 % | 7.297 M -77.25 % | 32.074 M 724.34 % | 3.891 M 238.58 % | -2.808 M -122.68 % | 12.381 M 104.06 % | 6.067 M 112.26 % | -49.475 M -197.29 % | 50.852 M 1 577.16 % | -3.443 M -118.74 % | 18.366 M 364.01 % | -6.956 M 23.36 % | -9.076 M -2 323.85 % | 408.142 K 112.78 % | -3.194 M 81.19 % | -16.981 M -189.21 % | 19.035 M 551.70 % | 2.921 M 11.07 % | 2.630 M 153.42 % | -4.923 M -164.74 % | 7.604 M 85.90 % | 4.090 M 138.55 % | -10.609 M 22.42 % | -13.675 M -15 239.06 % | 90.332 K -98.07 % | 4.689 M -42.92 % | 8.214 M 257.26 % | -5.223 M -143.47 % | 12.015 M 282.11 % | -6.598 M -360.35 % | 2.534 M 153.04 % | -4.778 M 70.61 % | -16.255 M -130 073.96 % | -12.487 K -100.16 % | 7.858 M 187.67 % | -8.963 M -122.63 % | 39.603 M 246.17 % | -27.093 M |
| Accounts receivables | 633.863 M 270.52 % | -371.733 M 11.44 % | -419.732 M -289.48 % | 221.516 M -85.51 % | 1.528 B 227.23 % | -1.201 B -6 145.42 % | 19.868 M 117.95 % | -110.684 M -174.55 % | 148.480 M 173.64 % | -201.640 M -582.71 % | 41.773 M 112.41 % | -336.556 M -425.44 % | 103.414 M 208.92 % | -94.946 M -183.77 % | -33.459 M -4 090.63 % | 838.433 K 111.36 % | -7.382 M -61.44 % | -4.573 M -138.67 % | 11.825 M 200.18 % | -11.803 M -204.93 % | -3.871 M 82.92 % | -22.658 M -388.05 % | 7.866 M 110.30 % | 3.740 M 133.33 % | -11.223 M -422.19 % | 3.483 M -44.01 % | 6.221 M 139.74 % | -15.656 M -113.94 % | -7.318 M -395.19 % | -1.478 M -105.12 % | 28.863 M 4 137.52 % | -714.863 K -111.89 % | 6.011 M 144.02 % | -13.653 M -1 003.45 % | 1.511 M 131.55 % | -4.789 M -632.96 % | 898.612 K 107.61 % | -11.801 M -171.52 % | 16.500 M 68.04 % | 9.819 M 217.47 % | -8.359 M -874.48 % | 1.079 M 108.95 % | -12.063 M -166.00 % | 18.278 M 277.85 % | -10.277 M 69.26 % | -33.435 M -295.85 % | 17.072 M 458.63 % | -4.760 M -150.65 % | 9.399 M 261.29 % | -5.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 76.349 M 618.90 % | -14.714 M -114.78 % | 99.565 M 584.33 % | -20.557 M -126.85 % | 76.559 M 238.53 % | 22.615 M 120.79 % | -108.783 M -2 105.47 % | 5.424 M 153.50 % | -10.139 M -754.23 % | -1.187 M -122.42 % | 5.293 M 739.52 % | -827.718 K 94.30 % | -14.509 M -738.22 % | 2.273 M 143.98 % | -5.169 M -395.29 % | 1.750 M 429.72 % | -530.853 K -122.58 % | 2.351 M 527.61 % | -549.920 K -46.81 % | -374.586 K 83.24 % | -2.235 M -219.74 % | 1.866 M 186.96 % | -2.146 M -502.38 % | -356.311 K -139.59 % | 899.971 K 173.43 % | -1.226 M -190.13 % | 1.360 M 363.32 % | -516.375 K -127.45 % | 1.881 M 161.00 % | -3.084 M -525.27 % | 725.165 K -17.40 % | 877.951 K 605.91 % | 124.371 K 113.60 % | -914.265 K 97.22 % | -32.912 M -1 126.14 % | 3.207 M 378.15 % | -1.153 M -196.86 % | 1.191 M 179.04 % | -1.506 M -15 773.98 % | 9.610 K -98.31 % | 568.386 K 807.81 % | -80.302 K -105.11 % | 1.571 M 224.78 % | -1.259 M -30.18 % | -966.915 K -93.89 % | -498.690 K -145.11 % | 1.106 M 228.30 % | -861.693 K -153.11 % | 1.622 M 185.05 % | -1.908 M -142.16 % | 4.525 M 187.74 % | 1.573 M 132.61 % | -4.822 M -2 899.34 % | -160.771 K -1 677.46 % | -9.045 K 98.86 % | -794.936 K -287.19 % | 424.665 K 5 944.55 % | -7.266 K 98.47 % | -474.392 K -723.97 % | 76.028 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.869 M -159.51 % | 110.684 M 171.37 % | -155.078 M -459.64 % | 43.120 M -17.78 % | 52.445 M 20.95 % | 43.362 M 172.82 % | -59.545 M -227.14 % | 46.834 M 229.92 % | 14.196 M 1 711.55 % | 783.623 K 119.42 % | -4.035 M 79.61 % | -19.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -709.857 M -33.00 % | -533.722 M -151.17 % | 1.043 B 174.89 % | -1.393 B -132.56 % | -598.895 M -162.51 % | 958.135 M 1 062.69 % | -99.527 M -203.57 % | 96.096 M 256.68 % | -61.333 M -145.17 % | 135.773 M 154.77 % | -247.878 M -225.69 % | 197.211 M 982.76 % | -22.340 M 0.15 % | -22.373 M -66.00 % | -13.478 M 64.43 % | -37.893 M -234.05 % | -11.343 M 49.45 % | -22.439 M -318.91 % | -5.356 M -169.83 % | 7.671 M 3 656.30 % | 204.204 K 100.71 % | -28.754 M -2 272.28 % | 1.324 M -82.70 % | 7.653 M -75.45 % | 31.174 M 509.30 % | 5.116 M 222.77 % | -4.167 M -132.31 % | 12.897 M 208.11 % | 4.186 M 109.02 % | -46.391 M -192.55 % | 50.127 M 1 260.21 % | -4.320 M -123.69 % | 18.241 M 401.90 % | -6.042 M -125.35 % | 23.835 M 951.51 % | -2.799 M -37.18 % | -2.040 M 88.77 % | -18.172 M -188.47 % | 20.541 M 605.59 % | 2.911 M 41.23 % | 2.061 M 142.57 % | -4.842 M -180.27 % | 6.033 M 12.79 % | 5.349 M 155.47 % | -9.643 M 26.82 % | -13.177 M -1 197.91 % | -1.015 M -118.29 % | 5.550 M -15.79 % | 6.591 M 298.82 % | -3.315 M -144.26 % | 7.490 M 191.68 % | -8.170 M -211.06 % | 7.356 M 259.32 % | -4.617 M 71.58 % | -16.246 M -2 176.27 % | 782.449 K -89.47 % | 7.434 M 183.00 % | -8.956 M -122.35 % | 40.077 M 247.51 % | -27.169 M |
| Other non cash items | 50.521 M -96.71 % | 1.534 B -14.10 % | 1.786 B 342.75 % | -735.788 M -174.39 % | -268.153 M -32.98 % | -201.654 M -182.92 % | 243.191 M 3 207.90 % | -7.825 M -173.09 % | 10.707 M -84.59 % | 69.497 M -49.86 % | 138.618 M 3 392.70 % | 3.969 M -93.87 % | 64.733 M 211.26 % | -58.180 M -139.24 % | 148.250 M 5 002.24 % | -3.024 M -151.96 % | 5.820 M -86.97 % | 44.655 M -72.91 % | 164.825 M 2 261.12 % | 6.981 M 282.08 % | 1.827 M 377.41 % | -658.615 K 90.31 % | -6.794 M -160.70 % | 11.193 M 998.69 % | -1.246 M -130.31 % | 4.109 M 138.89 % | -10.566 M -402.34 % | 3.495 M -80.69 % | 18.096 M 532.87 % | -4.181 M -147.26 % | 8.846 M 744.83 % | -1.372 M 76.93 % | -5.947 M -231.78 % | 4.513 M -94.24 % | 78.279 M 414.79 % | 15.206 M -15.90 % | 18.081 M 89.84 % | 9.524 M 327.47 % | -4.187 M -108.75 % | 47.865 M 91.65 % | 24.975 M -15.50 % | 29.555 M 307.30 % | 7.256 M -57.52 % | 17.081 M 108.89 % | 8.177 M 55.33 % | 5.264 M 415.86 % | 1.020 M -94.56 % | 18.758 M 3 501.14 % | -551.525 K -123.54 % | 2.343 M -95.20 % | 48.868 M 221.51 % | -40.218 M -273.26 % | 23.212 M 309.05 % | -11.103 M -204.55 % | 10.620 M 198.92 % | 3.553 M 250.31 % | -2.364 M -260.72 % | 1.471 M -90.41 % | 15.340 M -5.77 % | 16.280 M |
| Net cash provided by operating activities | 658.319 M 28.18 % | 513.607 M -29.24 % | 725.858 M 941.67 % | -86.240 M -106.59 % | 1.309 B 249.73 % | 374.247 M -49.71 % | 744.125 M 169.46 % | 276.152 M 173.13 % | -377.630 M -154.03 % | 698.917 M 336.13 % | 160.253 M 302.61 % | 39.804 M -65.46 % | 115.240 M 816.61 % | 12.572 M -63.65 % | 34.582 M 71.72 % | 20.139 M 96.91 % | 10.228 M -61.43 % | 26.521 M -87.67 % | 215.057 M 2 572.38 % | -8.698 M -70.35 % | -5.106 M 90.01 % | -51.099 M -279.18 % | -13.476 M -118.77 % | 71.795 M 71.57 % | 41.846 M 706.98 % | -6.894 M -106.55 % | 105.287 M 184.17 % | -125.085 M -602.37 % | -17.809 M 71.92 % | -63.418 M -257.43 % | 40.284 M 1 630.31 % | 2.328 M -93.07 % | 33.593 M 595.21 % | -6.784 M -131.76 % | 21.359 M -4.33 % | 22.326 M 20.63 % | 18.508 M 238.53 % | 5.467 M -84.28 % | 34.772 M 48.15 % | 23.471 M -19.39 % | 29.117 M 246.06 % | 8.414 M -70.53 % | 28.553 M 2.15 % | 27.952 M 214.04 % | 8.901 M 148.64 % | 3.580 M -85.09 % | 24.016 M -29.80 % | 34.212 M 63.66 % | 20.905 M 219.75 % | 6.538 M -90.73 % | 70.539 M 269.87 % | -41.525 M -268.63 % | 24.625 M 608.26 % | -4.845 M 68.84 % | -15.549 M -326.53 % | 6.864 M -23.67 % | 8.992 M 188.82 % | 3.113 M -92.77 % | 43.081 M 710.72 % | -7.054 M |
| Investments in property plant and equipment | -567.322 M -491.57 % | -95.901 M 97.73 % | -4.219 B -1 210.94 % | 379.790 M 138.71 % | -981.011 M -14 295.40 % | -6.815 M 99.27 % | -931.614 M -134.29 % | -397.630 M 41.57 % | -680.568 M -50.89 % | -451.023 M 75.65 % | -1.852 B -889.85 % | -187.142 M 61.22 % | -482.573 M -16 082.04 % | -2.982 M 82.98 % | -17.520 M -31.63 % | -13.310 M -89.24 % | -7.033 M 44.28 % | -12.623 M -199.13 % | 12.733 M 123.50 % | -54.194 M -33.70 % | -40.533 M -150.61 % | -16.174 M 60.23 % | -40.666 M -25.16 % | -32.492 M -411.72 % | -6.350 M -88.09 % | -3.376 M 80.15 % | -17.009 M 23.62 % | -22.269 M 45.49 % | -40.850 M 19.80 % | -50.937 M -14.21 % | -44.598 M -43.62 % | -31.053 M 54.04 % | -67.571 M -298.96 % | -16.937 M 79.90 % | -84.279 M -206.73 % | -27.477 M 12.71 % | -31.480 M -101.08 % | -15.655 M 59.39 % | -38.546 M 26.51 % | -52.453 M 9.21 % | -57.771 M 24.66 % | -76.684 M -44.30 % | -53.141 M 49.63 % | -105.511 M -298.07 % | -26.505 M -199.21 % | -8.858 M 80.42 % | -45.238 M -4.79 % | -43.170 M -46.97 % | -29.373 M -226.27 % | -9.003 M | 0.000 100.00 % | -8.730 M 39.49 % | -14.427 M 30.08 % | -20.634 M -79.67 % | -11.485 M -376.89 % | -2.408 M 90.25 % | -24.696 M -102.38 % | -12.202 M -169.32 % | -4.531 M -182.51 % | -1.604 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.810 M -200.00 % | 39.810 M -82.72 % | 230.329 M | 0.000 100.00 % | -304.616 M -200.00 % | 304.616 M 5 937.43 % | 5.045 M 464.30 % | 894.108 K -91.24 % | 10.209 M 3 336.45 % | 297.085 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.306 K | 0.000 | 0.000 | 0.000 100.00 % | -511.978 K -349.71 % | 205.028 K 4 494.08 % | -4.666 K -132.94 % | 14.163 K 106.60 % | -214.525 K -120.69 % | 1.037 M | 0.000 | 0.000 100.00 % | -21.609 M | 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 | 0.000 100.00 % | -1.070 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.798 K | 0.000 | 0.000 | 0.000 100.00 % | -65.110 M 48.00 % | -125.208 M -22.12 % | -102.531 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.306 K 98.02 % | -3.647 M -520.82 % | -587.471 K -257.41 % | 373.208 K 172.90 % | -511.978 K -349.71 % | 205.028 K 4 494.08 % | -4.666 K -132.94 % | 14.163 K 106.60 % | -214.525 K | 0.000 | 0.000 -100.00 % | 15.055 K 100.07 % | -21.609 M | 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 -100.00 % | 264.236 M -72.70 % | 967.834 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 -100.00 % | 314.035 K 1 295.09 % | -26.277 K -109.63 % | 272.953 K | 0.000 | 0.000 -100.00 % | 51.387 K -69.64 % | 169.260 K -99.22 % | 21.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 49.210 M 125.94 % | -189.675 M 88.17 % | -1.603 B -438.11 % | 474.133 M -80.77 % | 2.465 B 2 266.09 % | 104.201 M 150.23 % | -207.426 M -152 164.09 % | -136.228 K -253.62 % | 88.678 K 200.00 % | -88.678 K 73.43 % | -333.798 K | 0.000 -100.00 % | 516.695 K -99.83 % | 304.099 M 606.29 % | -60.065 M 51.68 % | -124.314 M -34.65 % | -92.322 M -31 175.84 % | 297.085 K 100.41 % | -72.910 M -8 992.85 % | 819.868 K -93.63 % | 12.872 M 808.30 % | 1.417 M 365.13 % | -534.488 K 85.55 % | -3.699 M 25.75 % | -4.983 M 58.92 % | -12.130 M -901.67 % | -1.211 M -583.54 % | -177.164 K 97.54 % | -7.216 M -2 021.12 % | 375.596 K -34.03 % | 569.348 K 101.97 % | -28.903 M -32 784.59 % | 88.429 K -93.56 % | 1.372 M -95.80 % | 32.669 M 1 024.91 % | 2.904 M 249.76 % | -1.939 M -156.21 % | 3.450 M -37.23 % | 5.497 M -46.72 % | 10.316 M 1 013.78 % | 926.190 K -79.75 % | 4.574 M 119.94 % | -22.944 M -1 572.67 % | 1.558 M -92.06 % | 19.632 M 734.87 % | 2.352 M -75.89 % | 9.754 M 64.74 % | 5.921 M -9.93 % | 6.573 M -77.23 % | 28.872 M | 0.000 | 0.000 -100.00 % | 19.629 M | 0.000 -100.00 % | 12.014 M 247.42 % | -8.150 M -472.59 % | 2.187 M 198.95 % | 731.639 K 122.42 % | -3.263 M -273.30 % | 1.883 M |
| Net cash used for investing activites | -518.112 M -81.43 % | -285.576 M 95.10 % | -5.822 B -781.83 % | 853.924 M -42.48 % | 1.484 B 252.61 % | -972.702 M 14.60 % | -1.139 B -186.36 % | -397.767 M 44.78 % | -720.289 M -75.12 % | -411.302 M 37.14 % | -654.273 M -249.61 % | -187.142 M 76.21 % | -786.673 M -361.25 % | 301.117 M 488.12 % | -77.584 M 38.97 % | -127.118 M -15.71 % | -109.861 M -791.32 % | -12.326 M 79.52 % | -60.176 M -12.74 % | -53.374 M -92.96 % | -27.661 M -87.45 % | -14.757 M 64.18 % | -41.201 M -13.84 % | -36.191 M -219.37 % | -11.332 M 26.92 % | -15.506 M 14.90 % | -18.220 M 18.83 % | -22.446 M 53.30 % | -48.066 M 4.94 % | -50.561 M -14.84 % | -44.028 M 26.57 % | -59.956 M 11.15 % | -67.483 M -333.57 % | -15.564 M 69.84 % | -51.610 M -110.03 % | -24.573 M 26.47 % | -33.419 M -170.60 % | -12.350 M 66.35 % | -36.697 M 14.11 % | -42.724 M 24.34 % | -56.472 M 22.24 % | -72.621 M -13.67 % | -63.889 M 38.56 % | -103.984 M -1 465.02 % | -6.644 M 4.21 % | -6.936 M 79.87 % | -34.447 M 7.52 % | -37.250 M -63.38 % | -22.800 M 2.35 % | -23.349 M -75.63 % | -13.295 M -65.61 % | -8.027 M -254.32 % | 5.202 M 125.21 % | -20.634 M -3 996.62 % | 529.547 K 105.02 % | -10.558 M 53.09 % | -22.509 M -96.23 % | -11.471 M -47.19 % | -7.793 M -2 894.90 % | 278.846 K |
| Debt repayment | 1.229 B 427.66 % | -375.158 M 58.65 % | -907.351 M -158.04 % | 1.563 B 207.33 % | -1.457 B -268.58 % | 863.989 M 98.31 % | 435.677 M 13.99 % | 382.221 M -87.65 % | 3.094 B 203.10 % | -3.001 B -290.62 % | -768.353 M -1 948.16 % | 41.574 M -71.11 % | 143.889 M 165.36 % | 54.224 M -21.60 % | 69.167 M 368.18 % | -25.791 M -137.34 % | 69.063 M 27.37 % | 54.224 M 381.07 % | -19.292 M -487.55 % | -3.284 M -102.72 % | 120.563 M 122.34 % | 54.224 M -37.56 % | 86.838 M 301.44 % | -43.109 M -715.15 % | -5.288 M -180.37 % | 6.580 M 103.13 % | -210.385 M -225.05 % | 168.240 M -15.38 % | 198.819 M 488.77 % | 33.769 M -66.74 % | 101.543 M 58.76 % | 63.958 M 108.88 % | 30.620 M 1 113.91 % | -3.020 M -102.68 % | 112.510 M 668.13 % | 14.647 M 18 457.55 % | 78.929 K 100.38 % | -20.953 M -165.96 % | 31.765 M -63.01 % | 85.878 M 35.18 % | 63.527 M -28.95 % | 89.414 M 87.27 % | 47.746 M -55.67 % | 107.709 M 2 307.13 % | -4.880 M -138.03 % | 12.832 M 12.71 % | 11.385 M 1 214.36 % | 866.186 K -98.22 % | 48.625 M 1 401.08 % | -3.737 M -126.37 % | 14.174 M 339.20 % | -5.926 M -169.87 % | 8.481 M 193.53 % | -9.067 M -177.52 % | 11.696 M 2 218.03 % | 504.583 K -94.64 % | 9.407 M 117.30 % | -54.374 M -660.24 % | 9.706 M -82.03 % | 54.008 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -555.215 K -200.00 % | 555.215 K | 0.000 -100.00 % | 9.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.350 M | 0.000 | 0.000 | 0.000 100.00 % | -278.994 K -200.00 % | 278.994 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 M 200.00 % | -3.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.787 M -312.55 % | 1.782 M 200.00 % | -1.782 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 | 0.000 100.00 % | -2.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | -169.562 M 46.00 % | -314.019 M -105.91 % | 5.314 B 1 351.22 % | -424.688 M 76.12 % | -1.778 B -191.29 % | -610.542 M -1 240.93 % | -45.531 M -112.10 % | 376.234 M 117.37 % | -2.166 B -340.54 % | 900.466 M -41.89 % | 1.550 B 3 556.85 % | 42.373 M -92.91 % | 598.031 M 252.14 % | -393.073 M -7 779.21 % | -4.989 M -105.01 % | 99.646 M -56.15 % | 227.236 M 331.01 % | -98.367 M -1 427.01 % | 7.413 M 61 590.32 % | 12.016 K 385.69 % | 2.474 K -80.42 % | 12.634 K 106.91 % | -182.889 K -100.82 % | 22.203 M 201.36 % | -21.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.010 M -97.13 % | -24.863 M -44.57 % | -17.197 M -113.18 % | -8.067 M 3.65 % | -8.372 M 82.10 % | -46.778 M -87.00 % | -25.014 M 17.42 % | -30.289 M -24.74 % | -24.282 M -556.17 % | -3.701 M 52.75 % | -7.833 M -28.85 % | -6.079 M -717.08 % | 985.128 K 111.73 % | -8.399 M -190.71 % | -2.889 M -156.51 % | 5.112 M 111.70 % | -43.678 M -7 285.32 % | 607.879 K 104.18 % | -14.535 M -760.59 % | -1.689 M -168.89 % | 2.452 M 227.87 % | -1.917 M 73.49 % | -7.233 M -413.87 % | -1.407 M 28.14 % | -1.959 M -62.30 % | -1.207 M |
| Net cash used provided by financing activities | 1.060 B 253.76 % | -689.177 M -115.64 % | 4.406 B 286.99 % | 1.139 B 135.20 % | -3.235 B -1 376.38 % | 253.448 M -35.04 % | 390.145 M -48.28 % | 754.292 M -18.76 % | 928.482 M 307.55 % | -447.362 M -157.27 % | 781.177 M 1 519.61 % | 48.233 M -93.50 % | 741.920 M 318.95 % | -338.849 M -627.98 % | 64.178 M -13.10 % | 73.855 M -75.07 % | 296.299 M 771.22 % | -44.143 M -271.60 % | -11.879 M -263.12 % | -3.271 M -102.71 % | 120.566 M 122.30 % | 54.237 M -37.41 % | 86.655 M 514.49 % | -20.906 M 23.12 % | -27.193 M -513.25 % | 6.580 M 103.13 % | -210.385 M -225.05 % | 168.240 M -15.38 % | 198.819 M 488.77 % | 33.769 M -66.74 % | 101.543 M 58.76 % | 63.958 M 108.88 % | 30.620 M 1 113.91 % | -3.020 M -104.76 % | 63.500 M 721.61 % | -10.215 M 40.33 % | -17.118 M 41.01 % | -29.020 M -224.06 % | 23.392 M -40.17 % | 39.100 M -18.31 % | 47.862 M -19.05 % | 59.125 M 151.98 % | 23.464 M -77.44 % | 104.009 M 900.59 % | -12.992 M -284.74 % | 7.032 M -43.15 % | 12.370 M 264.21 % | -7.533 M -116.47 % | 45.736 M 919.12 % | 4.488 M 115.21 % | -29.504 M -164.14 % | 45.998 M 853.40 % | -6.105 M 43.24 % | -10.756 M -176.03 % | 14.148 M 1 101.56 % | -1.413 M -164.95 % | 2.175 M 103.90 % | -55.782 M -820.06 % | 7.747 M -85.33 % | 52.801 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.697 M | 0.000 100.00 % | -101.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.345 B 391.59 % | -461.147 M 20.11 % | -577.237 M -128.10 % | 2.055 B 561.13 % | -445.548 M -29.14 % | -345.007 M -176.85 % | 448.927 M -29.04 % | 632.677 M 333.30 % | -271.189 M -69.76 % | -159.747 M -155.63 % | 287.157 M 389.75 % | -99.106 M -240.60 % | 70.487 M 380.16 % | -25.159 M -218.81 % | 21.176 M 163.93 % | -33.123 M -116.84 % | 196.666 M 756.69 % | -29.948 M -120.94 % | 143.001 M 318.84 % | -65.344 M -174.43 % | 87.798 M 855.67 % | -11.619 M -136.33 % | 31.978 M 117.58 % | 14.697 M 342.65 % | 3.320 M 120.99 % | -15.820 M 87.17 % | -123.318 M -695.46 % | 20.710 M -84.42 % | 132.944 M 265.74 % | -80.211 M -182.02 % | 97.799 M 1 444.94 % | 6.330 M 293.57 % | -3.270 M 87.11 % | -25.368 M -176.30 % | 33.248 M 366.80 % | -12.462 M 61.09 % | -32.029 M 10.79 % | -35.903 M -267.24 % | 21.468 M 8.17 % | 19.846 M -3.22 % | 20.508 M 503.50 % | -5.082 M 57.46 % | -11.948 M -142.71 % | 27.977 M 360.61 % | -10.735 M -392.04 % | 3.676 M 89.64 % | 1.938 M 118.34 % | -10.570 M -124.11 % | 43.840 M 455.75 % | -12.323 M -173.38 % | 16.794 M 572.57 % | -3.554 M -135.31 % | 10.066 M 144.58 % | -22.581 M -2 492.14 % | -871.121 K 82.94 % | -5.107 M 54.97 % | -11.342 M 82.32 % | -64.139 M -249.04 % | 43.034 M -6.50 % | 46.025 M |
| Cash at beginning of period | 1.949 B -19.13 % | 2.410 B -13.52 % | 2.787 B 280.43 % | 732.637 M -37.82 % | 1.178 B -38.37 % | 1.912 B 118.44 % | 875.181 M 260.89 % | 242.504 M -52.79 % | 513.693 M -23.72 % | 673.440 M 74.34 % | 386.283 M -20.42 % | 485.389 M 16.99 % | 414.902 M -5.72 % | 440.061 M 5.06 % | 418.885 M -7.33 % | 452.008 M 77.02 % | 255.342 M -10.50 % | 285.290 M 100.50 % | 142.289 M -31.47 % | 207.633 M 73.27 % | 119.835 M -8.84 % | 131.454 M 32.15 % | 99.475 M 17.34 % | 84.778 M 4.08 % | 81.458 M -16.26 % | 97.277 M -55.90 % | 220.595 M 10.36 % | 199.886 M 198.60 % | 66.941 M -54.51 % | 147.152 M 198.16 % | 49.354 M 14.71 % | 43.023 M -7.06 % | 46.294 M -35.40 % | 71.662 M 86.55 % | 38.413 M -24.49 % | 50.875 M -38.63 % | 82.904 M -30.22 % | 118.807 M 22.05 % | 97.339 M 25.61 % | 77.493 M 35.99 % | 56.985 M -8.19 % | 62.068 M -16.14 % | 74.016 M 60.77 % | 46.039 M -18.91 % | 56.775 M 6.92 % | 53.099 M 3.94 % | 51.084 M -17.14 % | 61.655 M 246.10 % | 17.814 M -40.89 % | 30.138 M 125.86 % | 13.343 M -21.03 % | 16.897 M 147.35 % | 6.831 M -76.77 % | 29.412 M 52.11 % | 19.336 M -20.89 % | 24.443 M -31.69 % | 35.784 M -64.19 % | 99.923 M 75.65 % | 56.889 M 423.65 % | 10.864 M |
| Cash at end of period | 3.294 B 68.99 % | 1.949 B -11.80 % | 2.210 B -20.71 % | 2.787 B 280.43 % | 732.637 M -54.97 % | 1.627 B 22.88 % | 1.324 B 51.30 % | 875.181 M 260.89 % | 242.504 M -52.79 % | 513.693 M -23.72 % | 673.440 M 74.34 % | 386.283 M -20.42 % | 485.389 M 16.99 % | 414.902 M -5.72 % | 440.061 M 5.06 % | 418.885 M -7.33 % | 452.008 M 77.02 % | 255.342 M -10.50 % | 285.290 M 100.50 % | 142.289 M -31.47 % | 207.633 M 73.27 % | 119.835 M -8.84 % | 131.454 M 32.15 % | 99.475 M 17.34 % | 84.778 M 4.08 % | 81.458 M -16.26 % | 97.277 M -55.90 % | 220.595 M 10.36 % | 199.886 M 198.60 % | 66.941 M -54.51 % | 147.152 M 198.16 % | 49.354 M 14.71 % | 43.023 M -7.06 % | 46.294 M -35.40 % | 71.662 M 86.55 % | 38.413 M -24.49 % | 50.875 M -38.63 % | 82.904 M -30.22 % | 118.807 M 22.05 % | 97.339 M 25.61 % | 77.493 M 35.99 % | 56.985 M -8.19 % | 62.068 M -16.14 % | 74.016 M 60.77 % | 46.039 M -18.91 % | 56.775 M 7.08 % | 53.023 M 3.79 % | 51.084 M -17.14 % | 61.655 M 246.10 % | 17.814 M -40.89 % | 30.138 M 125.86 % | 13.343 M -21.03 % | 16.897 M 147.35 % | 6.831 M -63.00 % | 18.465 M -4.51 % | 19.336 M -20.89 % | 24.443 M -31.69 % | 35.784 M -64.19 % | 99.923 M 75.65 % | 56.889 M |
| Operating cash flow | 658.319 M 28.18 % | 513.607 M -29.24 % | 725.858 M 941.67 % | -86.240 M -105.94 % | 1.451 B 287.84 % | 374.247 M -49.71 % | 744.125 M 169.46 % | 276.152 M 173.13 % | -377.630 M -154.03 % | 698.917 M 336.13 % | 160.253 M 302.61 % | 39.804 M -65.46 % | 115.240 M 816.61 % | 12.572 M -63.65 % | 34.582 M 71.72 % | 20.139 M 96.91 % | 10.228 M -61.43 % | 26.521 M -87.67 % | 215.057 M 2 572.38 % | -8.698 M -70.35 % | -5.106 M 90.01 % | -51.099 M -279.18 % | -13.476 M -118.77 % | 71.795 M 71.57 % | 41.846 M 706.98 % | -6.894 M -106.55 % | 105.287 M 184.17 % | -125.085 M -602.37 % | -17.809 M 71.92 % | -63.418 M -257.43 % | 40.284 M 1 630.31 % | 2.328 M -93.07 % | 33.593 M 595.21 % | -6.784 M -131.76 % | 21.359 M -4.33 % | 22.326 M 20.63 % | 18.508 M 238.53 % | 5.467 M -84.28 % | 34.772 M 48.15 % | 23.471 M -19.39 % | 29.117 M 246.06 % | 8.414 M -70.53 % | 28.553 M 2.15 % | 27.952 M 214.04 % | 8.901 M 148.64 % | 3.580 M -85.09 % | 24.016 M -29.80 % | 34.212 M 63.66 % | 20.905 M 219.75 % | 6.538 M -90.73 % | 70.539 M 269.87 % | -41.525 M -268.63 % | 24.625 M 608.26 % | -4.845 M 68.84 % | -15.549 M -326.53 % | 6.864 M -23.67 % | 8.992 M 188.82 % | 3.113 M -92.77 % | 43.081 M 710.72 % | -7.054 M |
| Capital expenditure | -567.322 M -491.57 % | -95.901 M 97.73 % | -4.219 B -1 210.94 % | 379.790 M 138.71 % | -981.011 M -14 295.40 % | -6.815 M 99.27 % | -931.614 M -134.29 % | -397.630 M 41.57 % | -680.568 M -50.89 % | -451.023 M 75.65 % | -1.852 B -889.85 % | -187.142 M 61.22 % | -482.573 M -16 082.04 % | -2.982 M 82.98 % | -17.520 M -31.63 % | -13.310 M -89.24 % | -7.033 M 44.28 % | -12.623 M -199.13 % | 12.733 M 123.50 % | -54.194 M -33.70 % | -40.533 M -150.61 % | -16.174 M 60.23 % | -40.666 M -25.16 % | -32.492 M -411.72 % | -6.350 M -88.09 % | -3.376 M 80.15 % | -17.009 M 23.62 % | -22.269 M 45.49 % | -40.850 M 19.80 % | -50.937 M -14.21 % | -44.598 M -43.62 % | -31.053 M 54.04 % | -67.571 M -298.96 % | -16.937 M 79.90 % | -84.279 M -206.73 % | -27.477 M 12.71 % | -31.480 M -101.08 % | -15.655 M 59.39 % | -38.546 M 26.51 % | -52.453 M 9.21 % | -57.771 M 24.66 % | -76.684 M -44.30 % | -53.141 M 49.63 % | -105.511 M -298.07 % | -26.505 M -199.21 % | -8.858 M 80.42 % | -45.238 M -4.79 % | -43.170 M -46.97 % | -29.373 M -226.27 % | -9.003 M | 0.000 100.00 % | -8.730 M 39.49 % | -14.427 M 30.08 % | -20.634 M -79.67 % | -11.485 M -376.89 % | -2.408 M 90.25 % | -24.696 M -102.38 % | -12.202 M -169.32 % | -4.531 M -182.51 % | -1.604 M |
| Free CashFlow | 90.997 M -78.22 % | 417.706 M 111.96 % | -3.493 B -1 290.05 % | 293.550 M -37.60 % | 470.462 M 28.04 % | 367.432 M 295.98 % | -187.489 M -54.34 % | -121.479 M 88.52 % | -1.058 B -526.87 % | 247.895 M 114.65 % | -1.692 B -1 048.50 % | -147.338 M 59.89 % | -367.333 M -3 930.28 % | 9.590 M -43.79 % | 17.063 M 149.83 % | 6.830 M 113.78 % | 3.195 M -77.01 % | 13.898 M -93.90 % | 227.790 M 462.19 % | -62.893 M -37.80 % | -45.639 M 32.16 % | -67.272 M -24.25 % | -54.142 M -237.76 % | 39.303 M 10.73 % | 35.496 M 445.63 % | -10.270 M -111.63 % | 88.278 M 159.91 % | -147.353 M -151.20 % | -58.659 M 48.70 % | -114.355 M -2 551.05 % | -4.314 M 84.98 % | -28.725 M 15.46 % | -33.979 M -43.25 % | -23.720 M 62.30 % | -62.920 M -1 121.57 % | -5.151 M 60.29 % | -12.971 M -27.32 % | -10.188 M -169.96 % | -3.774 M 86.98 % | -28.982 M -1.14 % | -28.654 M 58.03 % | -68.270 M -177.65 % | -24.588 M 68.30 % | -77.559 M -340.55 % | -17.605 M -233.51 % | -5.279 M 75.13 % | -21.222 M -136.91 % | -8.958 M -5.78 % | -8.468 M -243.57 % | -2.465 M -103.49 % | 70.539 M 240.36 % | -50.255 M -592.80 % | 10.198 M 140.02 % | -25.479 M 5.75 % | -27.033 M -706.73 % | 4.455 M 128.37 % | -15.704 M -72.78 % | -9.089 M -123.58 % | 38.550 M 545.26 % | -8.658 M |
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