PT Supreme Cable Manufacturing & Commerce Tbk SCCO.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.939 T 19.17 % | 5.823 T 6.47 % | 5.469 T 8.93 % | 5.021 T 8.66 % | 4.621 T -18.95 % | 5.701 T 10.48 % | 5.160 T 16.21 % | 4.440 T 18.64 % | 3.743 T 5.93 % | 3.533 T -4.60 % | 3.703 T -1.27 % | 3.751 T 5.88 % | 3.543 T 5.33 % | 3.364 T |
| Net income | 294.374 B 24.09 % | 237.225 B 122.81 % | 106.469 B -24.22 % | 140.490 B -40.94 % | 237.882 B -24.54 % | 315.228 B 19.76 % | 263.224 B -2.26 % | 269.316 B -20.90 % | 340.492 B 114.28 % | 158.899 B 16.19 % | 136.762 B 30.70 % | 104.639 B -38.25 % | 169.468 B 54.67 % | 109.571 B |
| Income before tax | 377.052 B 27.18 % | 296.472 B 96.75 % | 150.685 B -13.62 % | 174.448 B -42.63 % | 304.058 B -26.45 % | 413.405 B 20.52 % | 343.025 B -0.64 % | 345.230 B -21.47 % | 439.602 B 113.34 % | 206.056 B 13.00 % | 182.347 B 25.62 % | 145.159 B -35.39 % | 224.676 B 54.84 % | 145.106 B |
| Income before tax ratio | 0.05 6.72 % | 0.05 84.79 % | 0.03 -20.70 % | 0.03 -47.20 % | 0.07 -9.25 % | 0.07 9.08 % | 0.07 -14.50 % | 0.08 -33.81 % | 0.12 101.40 % | 0.06 18.45 % | 0.05 27.24 % | 0.04 -38.98 % | 0.06 47.01 % | 0.04 |
| EBITDA | 350.629 B -4.08 % | 365.559 B 116.61 % | 168.761 B -26.48 % | 229.554 B -39.25 % | 377.841 B -24.29 % | 499.091 B 27.37 % | 391.833 B 6.91 % | 366.494 B -26.67 % | 499.800 B 99.01 % | 251.140 B -3.72 % | 260.851 B 43.76 % | 181.453 B -28.38 % | 253.368 B 55.61 % | 162.823 B |
| Net income ratio | 0.04 4.13 % | 0.04 109.27 % | 0.02 -30.43 % | 0.03 -45.65 % | 0.05 -6.89 % | 0.06 8.39 % | 0.05 -15.90 % | 0.06 -33.33 % | 0.09 102.28 % | 0.04 21.78 % | 0.04 32.38 % | 0.03 -41.68 % | 0.05 46.84 % | 0.03 |
| Ratio EBITDA | 0.05 -19.51 % | 0.06 103.45 % | 0.03 -32.51 % | 0.05 -44.09 % | 0.08 -6.59 % | 0.09 15.29 % | 0.08 -8.00 % | 0.08 -38.19 % | 0.13 87.87 % | 0.07 0.91 % | 0.07 45.61 % | 0.05 -32.36 % | 0.07 47.74 % | 0.05 |
| Gross profit ratio | 0.09 4.19 % | 0.08 32.97 % | 0.06 -16.85 % | 0.07 -34.09 % | 0.11 -7.87 % | 0.12 3.87 % | 0.12 -1.21 % | 0.12 -20.04 % | 0.15 55.90 % | 0.10 6.95 % | 0.09 23.52 % | 0.07 -21.04 % | 0.09 17.33 % | 0.08 |
| Weighted average shs out dil | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 300.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M |
| Weighted average shs out | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 300.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M |
| EPS diluted | 357.97 24.09 % | 288.48 122.82 % | 129.47 -24.18 % | 170.75 -40.97 % | 289.28 -81.13 % | 1 533.33 19.76 % | 1 280.38 -2.26 % | 1 310.00 -20.89 % | 1 656.00 114.23 % | 773.00 16.24 % | 665.00 30.65 % | 509.00 -38.23 % | 824.00 54.60 % | 533.00 |
| Earnings per share | 357.97 24.09 % | 288.48 122.82 % | 129.47 -24.18 % | 170.75 -40.97 % | 289.28 -81.13 % | 1 533.33 19.76 % | 1 280.38 -2.26 % | 1 310.00 -20.89 % | 1 656.00 114.23 % | 773.00 16.24 % | 665.00 30.65 % | 509.00 -38.23 % | 824.00 54.60 % | 533.00 |
| Gross profit | 596.143 B 24.16 % | 480.154 B 41.57 % | 339.168 B -9.43 % | 374.472 B -28.38 % | 522.846 B -25.33 % | 700.209 B 14.76 % | 610.147 B 14.80 % | 531.483 B -5.13 % | 560.214 B 65.15 % | 339.223 B 2.03 % | 332.465 B 21.94 % | 272.641 B -16.40 % | 326.116 B 23.58 % | 263.890 B |
| Income tax expense | 82.364 B 39.75 % | 58.936 B 34.02 % | 43.976 B 30.29 % | 33.753 B -48.79 % | 65.905 B -39.98 % | 109.811 B 23.34 % | 89.029 B 17.92 % | 75.500 B -23.74 % | 99.008 B 110.94 % | 46.937 B 4.94 % | 44.728 B 11.27 % | 40.196 B -26.83 % | 54.934 B 55.71 % | 35.279 B |
| Cost of revenue | 6.343 T 18.72 % | 5.343 T 4.15 % | 5.130 T 10.41 % | 4.647 T 13.39 % | 4.098 T -18.06 % | 5.001 T 9.91 % | 4.550 T 16.40 % | 3.909 T 22.83 % | 3.182 T -0.36 % | 3.194 T -5.25 % | 3.371 T -3.09 % | 3.478 T 8.13 % | 3.217 T 3.77 % | 3.100 T |
| General and administrative expenses | 30.186 B -74.67 % | 119.173 B 309.40 % | 29.109 B -14.11 % | 33.889 B -6.73 % | 36.336 B -0.44 % | 36.497 B -9.56 % | 40.357 B 26.45 % | 31.915 B -67.11 % | 97.047 B 21.64 % | 79.785 B 8.72 % | 73.384 B 7.76 % | 68.102 B 19.05 % | 57.203 B 11.10 % | 51.487 B |
| Selling and marketing expenses | 89.376 B 0.55 % | 88.885 B -11.92 % | 100.917 B -6.03 % | 107.391 B 40.56 % | 76.405 B -16.08 % | 91.050 B 4.10 % | 87.463 B 17.16 % | 74.652 B 39.92 % | 53.354 B 54.26 % | 34.588 B 8.11 % | 31.994 B -28.06 % | 44.476 B -15.61 % | 52.701 B 20.67 % | 43.675 B |
| Other expenses | 130.209 B | 0.000 -100.00 % | 102.405 B 25.96 % | 81.302 B -28.17 % | 113.180 B -10.20 % | 126.039 B 4 751.39 % | 2.598 B -24.13 % | 3.424 B -15.54 % | 4.054 B 60.74 % | 2.522 B -50.67 % | 5.113 B -11.96 % | 5.808 B 33.63 % | 4.346 B 77.90 % | 2.443 B |
| Operating expenses | 249.771 B 19.88 % | 208.351 B -10.36 % | 232.432 B 4.42 % | 222.582 B -1.48 % | 225.922 B -10.91 % | 253.586 B 1.34 % | 250.231 B 18.26 % | 211.591 B 50.10 % | 140.967 B 25.02 % | 112.753 B -1.05 % | 113.955 B 5.58 % | 107.928 B -5.66 % | 114.407 B 8.71 % | 105.237 B |
| Cost and expenses | 6.593 T 18.76 % | 5.551 T 3.52 % | 5.362 T 10.13 % | 4.869 T 12.46 % | 4.330 T -17.60 % | 5.254 T 9.46 % | 4.800 T 16.50 % | 4.121 T 23.99 % | 3.323 T 0.51 % | 3.307 T -5.11 % | 3.485 T -2.83 % | 3.586 T 7.66 % | 3.331 T 3.93 % | 3.205 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 119.562 B -42.61 % | 208.351 B 60.24 % | 130.027 B -7.97 % | 141.281 B 25.31 % | 112.741 B -11.61 % | 127.548 B -0.21 % | 127.820 B 19.94 % | 106.567 B -29.14 % | 150.402 B 31.50 % | 114.373 B 8.54 % | 105.378 B -6.39 % | 112.577 B 2.43 % | 109.904 B 15.49 % | 95.162 B |
| Interest income | 13.964 B 11.87 % | 12.482 B 6.85 % | 11.682 B -31.16 % | 16.971 B 7.80 % | 15.743 B 61.69 % | 9.736 B 62.58 % | 5.989 B -48.53 % | 11.634 B -22.34 % | 14.982 B 13.39 % | 13.212 B -16.66 % | 15.852 B 35.57 % | 11.693 B -28.45 % | 16.343 B 491.38 % | 2.763 B |
| Interest expense | 2.379 B -54.45 % | 5.224 B 55.33 % | 3.363 B 19.20 % | 2.821 B -88.50 % | 24.529 B -58.34 % | 58.872 B 67.90 % | 35.064 B 20.96 % | 28.989 B -4.54 % | 30.368 B -29.41 % | 43.021 B -18.09 % | 52.525 B 213.33 % | 16.763 B -9.09 % | 18.439 B 4.07 % | 17.718 B |
| Depreciation and amortization | 4.258 B -93.34 % | 63.913 B 2.54 % | 62.331 B 19.22 % | 52.284 B 6.15 % | 49.255 B -10.68 % | 55.141 B 5.18 % | 52.428 B 12.85 % | 46.459 B 55.75 % | 29.830 B 13.46 % | 26.290 B 20.00 % | 21.909 B 2.42 % | 21.390 B 10.60 % | 19.340 B | 0.000 |
| Operating income | 360.049 B 32.47 % | 271.804 B 146.77 % | 110.146 B -26.37 % | 149.584 B -49.31 % | 295.083 B -38.00 % | 475.940 B 32.24 % | 359.915 B -2.97 % | 370.938 B -21.07 % | 469.970 B 88.68 % | 249.077 B 6.05 % | 234.872 B 45.05 % | 161.922 B -33.40 % | 243.115 B 49.31 % | 162.823 B |
| Operating income ratio | 0.05 11.16 % | 0.05 131.77 % | 0.02 -32.40 % | 0.03 -53.35 % | 0.06 -23.50 % | 0.08 19.69 % | 0.07 -16.51 % | 0.08 -33.47 % | 0.13 78.12 % | 0.07 11.16 % | 0.06 46.92 % | 0.04 -37.09 % | 0.07 41.76 % | 0.05 |
| Total other income expenses net | 30.681 B 24.38 % | 24.668 B -39.15 % | 40.539 B 63.04 % | 24.864 B 177.03 % | 8.975 B 127.02 % | -33.217 B -96.66 % | -16.891 B 34.30 % | -25.707 B 15.35 % | -30.368 B -48.76 % | -20.414 B 43.55 % | -36.163 B -84.94 % | -19.554 B -6.05 % | -18.439 B -36.11 % | -13.548 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -824.356 B -5.58 % | -780.821 B -40.16 % | -557.076 B 41.37 % | -950.133 B 7.40 % | -1.026 T -3 520.42 % | 29.997 B -52.28 % | 62.862 B 135.68 % | -176.159 B 51.79 % | -365.367 B -432.32 % | 109.944 B -53.51 % | 236.470 B 14.95 % | 205.712 B 67.02 % | 123.168 B -41.71 % | 211.294 B |
| Total investments | 311.021 B 13.73 % | 273.464 B 9.97 % | 248.678 B 8 392.31 % | 2.928 B -98.52 % | 197.433 B 13.20 % | 174.412 B 15.47 % | 151.046 B 25.54 % | 120.322 B 39.90 % | 86.004 B 61.74 % | 53.174 B 23.57 % | 43.033 B 41.41 % | 30.431 B -29.63 % | 43.247 B 22.16 % | 35.401 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.339 B 33.35 % | 450.184 B -25.18 % | 601.666 B 0.28 % | 600.000 B 33.33 % | 450.000 B 27.64 % | 352.564 B -29.49 % | 500.000 B 30.33 % | 383.646 B -23.35 % | 500.487 B |
| Accumulated other comprehensive income loss | 2.839 T 7.85 % | 2.632 T 0.11 % | 2.629 T 6.95 % | 2.458 T 92.83 % | 1.275 T -5.52 % | 1.349 T 0.55 % | 1.342 T 0.64 % | 1.334 T 4 151.08 % | 31.370 B -14.52 % | 36.700 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.319 T 10.79 % | 2.093 T 10.76 % | 1.890 T 3.74 % | 1.822 T 6.54 % | 1.710 T 7.99 % | 1.583 T 17.45 % | 1.348 T 15.73 % | 1.165 T 20.43 % | 967.282 B 45.17 % | 666.303 B 12.77 % | 590.826 B 20.74 % | 489.340 B 12.21 % | 436.097 B | 0.000 |
| Common stock | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B |
| Total equity | 5.370 T 8.77 % | 4.937 T 4.37 % | 4.731 T 7.45 % | 4.403 T 34.48 % | 3.274 T 4.23 % | 3.141 T 7.91 % | 2.911 T 6.69 % | 2.728 T 123.55 % | 1.220 T 32.32 % | 922.353 B 13.88 % | 809.954 B 14.46 % | 707.611 B 8.19 % | 654.045 B 25.96 % | 519.252 B |
| Other non current liabilities | 45.677 B 9.53 % | 41.704 B 4.79 % | 39.796 B 31.48 % | 30.267 B -37.03 % | 48.065 B 8.20 % | 44.423 B 3.38 % | 42.969 B 8.02 % | 39.780 B 15.79 % | 34.356 B 8.54 % | 31.654 B 58.06 % | 20.026 B 81.09 % | 11.059 B -21.18 % | 14.029 B 9.75 % | 12.783 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.677 B 7.56 % | 42.468 B -12.48 % | 48.523 B 23.45 % | 39.305 B -18.23 % | 48.065 B 8.20 % | 44.423 B 3.38 % | 42.969 B 8.02 % | 39.780 B 15.79 % | 34.356 B 8.54 % | 31.654 B 58.06 % | 20.026 B 81.09 % | 11.059 B -21.18 % | 14.029 B 9.75 % | 12.783 B |
| Other current liabilities | 8.727 B -89.72 % | 84.896 B 1 064.35 % | 7.291 B 38.63 % | 5.260 B -7.47 % | 5.684 B -90.63 % | 60.673 B 721.38 % | 7.387 B 112.65 % | 3.474 B -30.62 % | 5.007 B -82.97 % | 29.394 B 724.08 % | 3.567 B -77.95 % | 16.177 B -61.07 % | 41.557 B -0.28 % | 41.672 B |
| Deferred revenue | 95.662 B | 0.000 -100.00 % | 78.462 B 40.18 % | 55.972 B 455.15 % | 10.082 B -83.18 % | 59.937 B 410.26 % | 11.746 B 36.50 % | 8.606 B -77.43 % | 38.132 B 119.79 % | 17.350 B 6.58 % | 16.279 B 17.09 % | 13.904 B -73.03 % | 51.557 B 292.22 % | 13.145 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 544.164 B 31.24 % | 414.634 B -28.69 % | 581.448 B -1.94 % | 592.951 B 37.05 % | 432.650 B 31.14 % | 329.916 B -32.13 % | 486.096 B 26.70 % | 383.646 B -23.35 % | 500.487 B |
| Total current liabilities | 285.976 B -18.30 % | 350.039 B 0.31 % | 348.948 B 35.85 % | 256.862 B -39.08 % | 421.640 B -65.30 % | 1.215 T 0.31 % | 1.211 T -2.79 % | 1.246 T 4.27 % | 1.195 T 45.90 % | 819.138 B -0.83 % | 826.027 B -20.83 % | 1.043 T 27.42 % | 818.847 B -11.34 % | 923.585 B |
| Total liabilities | 331.653 B -15.50 % | 392.506 B -1.25 % | 397.472 B 34.21 % | 296.167 B -36.95 % | 469.705 B -62.71 % | 1.260 T 0.41 % | 1.254 T -2.45 % | 1.286 T 4.60 % | 1.230 T 44.51 % | 850.792 B 0.56 % | 846.053 B -19.76 % | 1.054 T 26.60 % | 832.877 B -11.05 % | 936.368 B |
| Other non current assets | 331.340 M -96.36 % | 9.102 B -2.81 % | 9.365 B 219.83 % | 2.928 B 66.51 % | 1.759 B | 0.000 -100.00 % | 158.230 B 11.58 % | 141.806 B 2 108.05 % | 6.422 B -90.75 % | 69.453 B 8.69 % | 63.899 B 27.39 % | 50.161 B -18.25 % | 61.358 B 10.12 % | 55.718 B |
| Long term investments | 312.237 B 14.18 % | 273.464 B 9.97 % | 248.678 B 6.30 % | 233.945 B 14.06 % | 205.115 B 13.38 % | 180.913 B 14.83 % | 157.543 B 15.98 % | 135.832 B 41.97 % | 95.673 B 39.04 % | 68.811 B 59.90 % | 43.033 B 41.41 % | 30.431 B -29.63 % | 43.247 B | 0.000 |
| Intangible assets | 2.931 B 700.99 % | 365.914 M -88.99 % | 3.323 B -5.57 % | 3.520 B -61.27 % | 9.087 B 1 702.28 % | 504.213 M | 0.000 | 0.000 -100.00 % | 39.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.931 B 700.99 % | 365.914 M -88.99 % | 3.323 B -5.57 % | 3.520 B -61.27 % | 9.087 B 1 702.28 % | 504.213 M 100.32 % | -157.543 B -15.98 % | -135.832 B -442.22 % | 39.692 B 157.68 % | -68.811 B -59.90 % | -43.033 B -41.41 % | -30.431 B 29.63 % | -43.247 B | 0.000 |
| Property plant equipment net | 3.163 T 6.63 % | 2.967 T -0.09 % | 2.969 T 9.91 % | 2.702 T 62.11 % | 1.667 T 0.17 % | 1.664 T -1.17 % | 1.683 T -0.24 % | 1.687 T 496.60 % | 282.826 B -11.06 % | 317.988 B 7.65 % | 295.398 B 16.12 % | 254.394 B 13.16 % | 224.806 B 10.68 % | 203.108 B |
| Total non current assets | 3.484 T 7.21 % | 3.250 T 0.54 % | 3.232 T 9.69 % | 2.946 T 56.02 % | 1.889 T 1.82 % | 1.855 T 0.03 % | 1.854 T 0.60 % | 1.843 T 327.92 % | 430.747 B 9.82 % | 392.227 B 8.28 % | 362.230 B 17.83 % | 307.410 B 6.11 % | 289.718 B 10.03 % | 263.313 B |
| Other current assets | 132.720 B -41.78 % | 227.977 B 15.24 % | 197.824 B 53.38 % | 128.976 B -21.27 % | 163.825 B -21.70 % | 209.216 B -11.07 % | 235.270 B 87.05 % | 125.779 B -35.01 % | 193.541 B 682.08 % | 24.747 B -52.76 % | 52.387 B -15.47 % | 61.972 B 2 358.58 % | 2.521 B -29.90 % | 3.596 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.496 B 58.12 % | -15.511 B -60.41 % | -9.670 B 38.16 % | -15.637 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 824.356 B 5.58 % | 780.821 B 40.16 % | 557.076 B -41.37 % | 950.133 B -7.40 % | 1.026 T 79.89 % | 570.342 B 47.25 % | 387.322 B -50.20 % | 777.825 B -19.43 % | 965.367 B 183.88 % | 340.056 B 192.92 % | 116.094 B -60.55 % | 294.288 B 12.98 % | 260.478 B -9.93 % | 289.193 B |
| Cash and short term investments | 824.356 B 5.58 % | 780.821 B 40.16 % | 557.076 B -41.37 % | 950.133 B -7.40 % | 1.026 T 79.89 % | 570.342 B 47.25 % | 387.322 B -50.20 % | 777.825 B -19.43 % | 965.367 B 183.88 % | 340.056 B 192.92 % | 116.094 B -60.55 % | 294.288 B 12.98 % | 260.478 B -9.93 % | 289.193 B |
| Total current assets | 2.218 T 6.63 % | 2.080 T 9.71 % | 1.896 T 8.21 % | 1.752 T -5.54 % | 1.855 T -27.13 % | 2.546 T 10.17 % | 2.311 T 6.44 % | 2.171 T 7.52 % | 2.019 T 46.22 % | 1.381 T 6.74 % | 1.294 T -11.06 % | 1.455 T 21.50 % | 1.197 T 0.41 % | 1.192 T |
| Inventory | 645.939 B 9.43 % | 590.271 B 3.61 % | 569.710 B 41.73 % | 401.973 B -0.51 % | 404.031 B -57.83 % | 958.121 B 16.48 % | 822.537 B 70.43 % | 482.619 B 35.71 % | 355.622 B 21.18 % | 293.477 B 7.06 % | 274.129 B -8.45 % | 299.425 B 38.73 % | 215.827 B 6.78 % | 202.116 B |
| Net receivables | 615.161 B 27.84 % | 481.193 B -15.81 % | 571.575 B 110.67 % | 271.314 B 3.87 % | 261.208 B -67.68 % | 808.132 B -7.13 % | 870.197 B 10.88 % | 784.789 B 32.65 % | 591.615 B -17.01 % | 712.905 B -15.13 % | 839.964 B 5.14 % | 798.937 B | 0.000 | 0.000 |
| Tax assets | 5.194 B | 0.000 -100.00 % | 1.173 B -73.65 % | 4.453 B -27.11 % | 6.109 B -37.48 % | 9.772 B -23.43 % | 12.761 B -9.34 % | 14.076 B 129.51 % | 6.133 B 28.17 % | 4.785 B 63.16 % | 2.933 B 2.70 % | 2.856 B -19.66 % | 3.555 B -20.78 % | 4.487 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 145.475 B -39.78 % | 241.561 B -6.07 % | 257.176 B 33.77 % | 192.250 B -52.03 % | 400.742 B -23.30 % | 522.503 B -26.06 % | 706.611 B 15.41 % | 612.274 B 12.35 % | 544.971 B 78.65 % | 305.045 B -29.22 % | 430.968 B -13.70 % | 499.378 B 30.17 % | 383.644 B 4.17 % | 368.281 B |
| Tax payables | 36.112 B 53.13 % | 23.582 B 291.86 % | 6.018 B 78.00 % | 3.381 B -34.11 % | 5.131 B -81.63 % | 27.933 B 137.80 % | 11.746 B 36.50 % | 8.606 B -77.43 % | 38.132 B 119.79 % | 17.350 B 6.58 % | 16.279 B 17.09 % | 13.904 B 39.04 % | 10.000 B -23.93 % | 13.145 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -11.264 B 4.34 % | -11.775 B 2.02 % | -12.017 B 1.57 % | -12.209 B 17.87 % | -14.866 B 1.34 % | -15.068 B -448.90 % | -2.745 B -142.04 % | 6.530 B 6.77 % | 6.116 B 1.69 % | 6.015 B 3.81 % | 5.794 B 17.36 % | 4.937 B 7.01 % | 4.613 B 6.30 % | 4.340 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.175 B -58.02 % | -35.550 B -75.83 % | -20.218 B -186.84 % | -7.049 B 59.37 % | -17.350 B 23.40 % | -22.649 B -62.90 % | -13.904 B | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.354 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.640 B 0.00 % | 17.640 B 0.00 % | 17.640 B 125.19 % | -70.037 B -171.26 % | 98.278 B 457.14 % | 17.640 B 0.00 % | 17.640 B 0.00 % | 17.640 B 75.18 % | 10.070 B -77.35 % | 44.451 B 473.49 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 763.604 M -91.25 % | 8.727 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.702 T 6.99 % | 5.330 T 3.93 % | 5.128 T 9.14 % | 4.699 T 25.52 % | 3.744 T -14.93 % | 4.401 T 5.65 % | 4.165 T 3.76 % | 4.014 T 63.85 % | 2.450 T 38.17 % | 1.773 T 7.07 % | 1.656 T -6.02 % | 1.762 T 18.50 % | 1.487 T 2.15 % | 1.456 T |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -167.954 B -4 558.96 % | -3.605 B 99.22 % | -462.470 B -227.43 % | -141.243 B -115.37 % | 918.703 B 479.74 % | -241.930 B 8.09 % | -263.224 B 2.26 % | -269.316 B 20.90 % | -340.492 B -114.28 % | -158.899 B -16.19 % | -136.762 B -30.70 % | -104.639 B 38.25 % | -169.468 B -54.67 % | -109.571 B |
| Net cash provided by operating activities | 192.982 B -35.13 % | 297.484 B 201.32 % | -293.619 B -669.80 % | 51.530 B -95.73 % | 1.206 T 838.84 % | 128.439 B 196.21 % | -133.493 B -90.02 % | -70.251 B -113.44 % | 522.527 B 163.93 % | 197.980 B 218.44 % | 62.171 B 198.83 % | 20.805 B -84.83 % | 137.154 B 2.21 % | 134.184 B |
| Investments in property plant and equipment | -103.495 B -86.20 % | -55.583 B 21.32 % | -70.644 B -0.46 % | -70.319 B -34.95 % | -52.109 B -13.27 % | -46.003 B -18.25 % | -38.905 B 42.24 % | -67.351 B -105.78 % | -32.730 B 4.38 % | -34.229 B 30.25 % | -49.071 B -0.59 % | -48.782 B -124.83 % | -21.698 B -47.42 % | -14.718 B |
| Acquisitions net | 1.045 B -15.33 % | 1.234 B -28.04 % | 1.715 B 542.13 % | 267.091 M 62.56 % | 164.300 M -99.07 % | 17.754 B 6 728.61 % | 260.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.209 M -1 376.41 % | -26.768 M | 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 -100.00 % | 153.342 M -89.58 % | 1.471 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 3.532 B -14.14 % | 4.114 B 4.42 % | 3.940 B -2.12 % | 4.025 B -17.81 % | 4.897 B 40.35 % | 3.489 B -4.55 % | 3.655 B 77.08 % | 2.064 B -50.94 % | 4.208 B -40.81 % | 7.109 B 78.81 % | 3.976 B -5.11 % | 4.190 B -46.24 % | 7.794 B -6.83 % | 8.366 B |
| Net cash used for investing activites | -98.918 B -96.91 % | -50.235 B 22.70 % | -64.989 B 1.57 % | -66.027 B -40.34 % | -47.048 B -90.02 % | -24.760 B 29.76 % | -35.249 B 46.01 % | -65.287 B -128.90 % | -28.522 B -5.17 % | -27.120 B 39.86 % | -45.095 B -1.13 % | -44.592 B -220.73 % | -13.903 B -118.86 % | -6.353 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.339 B | 0.000 | 0.000 -100.00 % | 1.666 B -98.89 % | 150.000 B 53.95 % | 97.436 B | 0.000 -100.00 % | 116.354 B 199.58 % | -116.840 B -235.57 % | 86.187 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -61.329 B -99.62 % | -30.723 B 24.97 % | -40.950 B 33.16 % | -61.265 B 40.19 % | -102.435 B -42.41 % | -71.930 B 0.31 % | -72.152 B -17.27 % | -61.528 B -279.41 % | -16.217 B 55.71 % | -36.611 B -19.52 % | -30.630 B 40.27 % | -51.280 B -39.52 % | -36.755 B -105.95 % | -17.846 B |
| Other financing activites | 10.197 B 37.34 % | 7.425 B 34.31 % | 5.528 B | 0.000 | 0.000 -100.00 % | 150.000 B 199.02 % | -151.482 B -2 101.09 % | 7.570 B -76.36 % | 32.019 B | 0.000 100.00 % | -147.436 B | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -51.132 B -119.46 % | -23.299 B 34.23 % | -35.422 B 42.18 % | -61.265 B 91.28 % | -702.774 B -1 000.19 % | 78.070 B 134.91 % | -223.634 B -327.67 % | -52.292 B -138.42 % | 136.102 B 123.76 % | 60.825 B 134.16 % | -178.066 B -373.64 % | 65.073 B 142.37 % | -153.595 B -324.75 % | 68.340 B |
| Effect of forex changes on cash | 602.564 M 393.45 % | -205.340 M -121.09 % | 973.603 M 900.52 % | -121.622 M 64.58 % | -343.325 M -127.00 % | 1.271 B -32.15 % | 1.874 B 552.57 % | 287.140 M 106.00 % | -4.785 B 38.04 % | -7.723 B 55.11 % | -17.205 B -130.14 % | -7.476 B -558.70 % | 1.630 B 119.80 % | -8.232 B |
| Net change in cash | 43.535 B -80.54 % | 223.745 B 156.92 % | -393.057 B -417.98 % | -75.883 B -116.65 % | 455.674 B 148.97 % | 183.020 B 146.87 % | -390.503 B -108.22 % | -187.542 B -129.99 % | 625.321 B 179.21 % | 223.962 B 225.68 % | -178.195 B -627.04 % | 33.810 B 217.74 % | -28.715 B -115.28 % | 187.940 B |
| Cash at beginning of period | 780.821 B 40.16 % | 557.076 B -41.37 % | 950.133 B -7.40 % | 1.026 T 79.89 % | 570.342 B 47.25 % | 387.322 B -50.20 % | 777.825 B -19.43 % | 965.367 B 183.88 % | 340.056 B 192.92 % | 116.094 B -60.55 % | 294.288 B 12.98 % | 260.478 B -9.93 % | 289.193 B 185.67 % | 101.233 B |
| Cash at end of period | 824.356 B 5.58 % | 780.821 B 40.16 % | 557.076 B -41.37 % | 950.133 B -7.40 % | 1.026 T 79.89 % | 570.342 B 47.25 % | 387.322 B -50.20 % | 777.825 B -19.43 % | 965.377 B 183.89 % | 340.056 B 192.92 % | 116.094 B -60.55 % | 294.288 B 12.98 % | 260.478 B -9.92 % | 289.173 B |
| Operating cash flow | 192.982 B -35.13 % | 297.484 B 170.75 % | 109.873 B 113.22 % | 51.530 B -95.73 % | 1.206 T 838.84 % | 128.439 B 196.21 % | -133.493 B -90.02 % | -70.251 B -113.44 % | 522.527 B 163.93 % | 197.980 B 218.44 % | 62.171 B 198.83 % | 20.805 B -84.83 % | 137.154 B 2.21 % | 134.184 B |
| Capital expenditure | -103.495 B -162.15 % | -39.480 B 44.11 % | -70.644 B -0.46 % | -70.319 B -34.95 % | -52.109 B -13.27 % | -46.003 B -18.25 % | -38.905 B 42.24 % | -67.351 B -105.78 % | -32.730 B 4.38 % | -34.229 B 30.25 % | -49.071 B -0.59 % | -48.782 B -124.83 % | -21.698 B -47.42 % | -14.718 B |
| Free CashFlow | 89.487 B -65.32 % | 258.004 B 557.68 % | 39.229 B 308.79 % | -18.789 B -101.63 % | 1.154 T 1 299.55 % | 82.436 B 147.82 % | -172.398 B -25.29 % | -137.602 B -128.09 % | 489.796 B 199.11 % | 163.751 B 1 149.97 % | 13.100 B 146.83 % | -27.977 B -124.23 % | 115.456 B -3.36 % | 119.466 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.861 T -6.35 % | 1.987 T 40.47 % | 1.414 T -33.36 % | 2.122 T 21.09 % | 1.753 T 6.23 % | 1.650 T 5.52 % | 1.564 T 25.11 % | 1.250 T -2.71 % | 1.284 T -25.55 % | 1.725 T 23.84 % | 1.393 T 50.35 % | 926.630 B -39.71 % | 1.537 T -4.67 % | 1.612 T 15.22 % | 1.399 T 24.19 % | 1.127 T -5.22 % | 1.189 T -8.98 % | 1.306 T -12.48 % | 1.492 T 45.43 % | 1.026 T 45.08 % | 707.291 B -49.30 % | 1.395 T -21.00 % | 1.766 T 36.77 % | 1.291 T 1.95 % | 1.266 T -8.08 % | 1.378 T -11.92 % | 1.564 T 15.76 % | 1.351 T 26.21 % | 1.071 T -8.84 % | 1.174 T 202.82 % | -1.142 T -133.50 % | 3.410 T 56.92 % | 2.173 T 91.97 % | 1.132 T -6.27 % | 1.208 T -52.36 % | 2.535 T 41.18 % | 1.796 T 100.59 % | 895.162 B -22.22 % | 1.151 T 49.56 % | 769.475 B -52.29 % | 1.613 T 83.23 % | 880.153 B -32.64 % | 1.307 T 84.31 % | 708.930 B 1.88 % | 695.859 B -29.84 % | 991.843 B -24.19 % | 1.308 T 71.78 % | 761.683 B -18.98 % | 940.149 B 26.91 % | 740.818 B -27.29 % | 1.019 T 46.68 % | 694.577 B |
| Net income | 89.743 B -3.36 % | 92.860 B 235.66 % | 27.664 B -75.69 % | 113.809 B 23.24 % | 92.347 B 52.50 % | 60.554 B 51.55 % | 39.956 B -37.75 % | 64.189 B 123.85 % | 28.676 B -72.53 % | 104.405 B 2 065.92 % | 4.820 B 172.34 % | -6.664 B -130.10 % | 22.139 B -74.31 % | 86.175 B 252.32 % | 24.459 B -17.64 % | 29.697 B 5.26 % | 28.213 B -52.33 % | 59.189 B -7.27 % | 63.831 B 84.74 % | 34.553 B 19.38 % | 28.944 B -73.82 % | 110.554 B 36.32 % | 81.100 B -14.79 % | 95.181 B 106.98 % | 45.986 B -50.53 % | 92.961 B 40.63 % | 66.102 B -25.21 % | 88.378 B 256.83 % | 24.768 B -70.51 % | 83.976 B 242.97 % | -58.739 B -128.39 % | 206.923 B 70.83 % | 121.131 B 57.93 % | 76.701 B -15.69 % | 90.978 B -63.54 % | 249.514 B 56.85 % | 159.079 B 183.69 % | 56.075 B -9.23 % | 61.777 B 70.00 % | 36.340 B -40.21 % | 60.782 B 65.07 % | 36.823 B -23.33 % | 48.028 B 102.01 % | 23.775 B 76.53 % | 13.468 B -73.84 % | 51.490 B 462.37 % | 9.156 B 502.06 % | -2.277 B -103.87 % | 58.784 B 50.82 % | 38.976 B 48.12 % | 26.314 B 8.50 % | 24.253 B |
| Income before tax | 116.106 B -3.90 % | 120.823 B 159.93 % | 46.483 B -66.78 % | 139.920 B 21.31 % | 115.340 B 53.16 % | 75.309 B 45.00 % | 51.937 B -31.70 % | 76.038 B 108.27 % | 36.510 B -72.34 % | 131.988 B 406.96 % | 26.035 B 474.38 % | -6.954 B -128.21 % | 24.650 B -76.95 % | 106.954 B 222.29 % | 33.186 B -7.16 % | 35.744 B 5.68 % | 33.824 B -53.71 % | 73.063 B -9.10 % | 80.379 B 75.89 % | 45.698 B 30.27 % | 35.080 B -75.45 % | 142.900 B 44.43 % | 98.940 B -20.05 % | 123.745 B 88.38 % | 65.688 B -47.46 % | 125.032 B 56.71 % | 79.788 B -33.95 % | 120.798 B 260.92 % | 33.469 B -69.29 % | 108.969 B 244.21 % | -75.563 B -128.55 % | 264.644 B 69.48 % | 156.149 B 58.22 % | 98.690 B -13.21 % | 113.712 B -65.11 % | 325.890 B 58.68 % | 205.373 B 186.37 % | 71.716 B -5.62 % | 75.985 B 55.18 % | 48.965 B -39.63 % | 81.106 B 61.03 % | 50.367 B -25.76 % | 67.841 B 117.73 % | 31.159 B 66.41 % | 18.724 B -71.02 % | 64.623 B 530.11 % | 10.256 B 103.62 % | 5.037 B -93.60 % | 78.665 B 53.64 % | 51.202 B 39.94 % | 36.589 B 4.34 % | 35.065 B |
| Income before tax ratio | 0.06 2.61 % | 0.06 85.04 % | 0.03 -50.15 % | 0.07 0.18 % | 0.07 44.18 % | 0.05 37.41 % | 0.03 -45.41 % | 0.06 114.07 % | 0.03 -62.84 % | 0.08 309.36 % | 0.02 349.01 % | -0.01 -146.80 % | 0.02 -75.82 % | 0.07 179.71 % | 0.02 -25.24 % | 0.03 11.49 % | 0.03 -49.14 % | 0.06 3.86 % | 0.05 20.94 % | 0.04 -10.21 % | 0.05 -51.58 % | 0.10 82.84 % | 0.06 -41.54 % | 0.10 84.78 % | 0.05 -42.85 % | 0.09 77.91 % | 0.05 -42.94 % | 0.09 185.96 % | 0.03 -66.31 % | 0.09 40.26 % | 0.07 -14.77 % | 0.08 8.01 % | 0.07 -17.58 % | 0.09 -7.40 % | 0.09 -26.76 % | 0.13 12.40 % | 0.11 42.77 % | 0.08 21.34 % | 0.07 3.76 % | 0.06 26.53 % | 0.05 -12.12 % | 0.06 10.22 % | 0.05 18.13 % | 0.04 63.34 % | 0.03 -58.70 % | 0.07 731.21 % | 0.01 18.54 % | 0.01 -92.10 % | 0.08 21.06 % | 0.07 92.45 % | 0.04 -28.86 % | 0.05 |
| EBITDA | 102.388 B -7.57 % | 110.774 B 13.91 % | 97.251 B -22.38 % | 125.297 B -4.96 % | 131.833 B 43.96 % | 91.576 B 39.77 % | 65.520 B -33.16 % | 98.024 B 82.05 % | 53.844 B -59.47 % | 132.840 B 618.34 % | 18.493 B 112.58 % | 8.699 B 123.32 % | -37.307 B -131.15 % | 119.763 B 144.26 % | 49.030 B -1.76 % | 49.908 B 7.11 % | 46.595 B -45.43 % | 85.389 B -15.85 % | 101.472 B 144.10 % | 41.569 B 5.85 % | 39.273 B -74.84 % | 156.097 B 32.90 % | 117.452 B -15.23 % | 138.553 B 73.15 % | 80.019 B -41.47 % | 136.725 B 48.14 % | 92.297 B -30.62 % | 133.032 B 225.61 % | 40.856 B -64.23 % | 114.210 B 246.90 % | -77.745 B -127.53 % | 282.435 B 69.89 % | 166.248 B 73.21 % | 95.982 B -21.28 % | 121.929 B -64.97 % | 348.041 B 57.11 % | 221.527 B 168.53 % | 82.495 B -5.99 % | 87.749 B 49.21 % | 58.808 B -42.64 % | 102.520 B 68.47 % | 60.852 B -22.68 % | 78.697 B 72.58 % | 45.601 B 39.56 % | 32.676 B -59.99 % | 81.677 B 376.74 % | 17.132 B -48.56 % | 33.307 B -60.59 % | 84.507 B 46.55 % | 57.664 B 58.84 % | 36.303 B -24.59 % | 48.138 B |
| Net income ratio | 0.05 3.20 % | 0.05 138.96 % | 0.02 -63.53 % | 0.05 1.78 % | 0.05 43.56 % | 0.04 43.62 % | 0.03 -50.25 % | 0.05 130.08 % | 0.02 -63.11 % | 0.06 1 648.91 % | 0.00 148.11 % | -0.01 -149.93 % | 0.01 -73.05 % | 0.05 205.77 % | 0.02 -33.68 % | 0.03 11.05 % | 0.02 -47.63 % | 0.05 5.95 % | 0.04 27.03 % | 0.03 -17.72 % | 0.04 -48.37 % | 0.08 72.57 % | 0.05 -37.70 % | 0.07 103.02 % | 0.04 -46.19 % | 0.07 59.66 % | 0.04 -35.39 % | 0.07 182.72 % | 0.02 -67.65 % | 0.07 39.05 % | 0.05 -15.26 % | 0.06 8.86 % | 0.06 -17.73 % | 0.07 -10.05 % | 0.08 -23.46 % | 0.10 11.10 % | 0.09 41.43 % | 0.06 16.70 % | 0.05 13.66 % | 0.05 25.31 % | 0.04 -9.92 % | 0.04 13.82 % | 0.04 9.60 % | 0.03 73.27 % | 0.02 -62.72 % | 0.05 641.85 % | 0.01 334.06 % | 0.00 -104.78 % | 0.06 18.84 % | 0.05 103.70 % | 0.03 -26.03 % | 0.03 |
| Ratio EBITDA | 0.06 -1.30 % | 0.06 -18.91 % | 0.07 16.46 % | 0.06 -21.51 % | 0.08 35.52 % | 0.06 32.45 % | 0.04 -46.58 % | 0.08 87.12 % | 0.04 -45.55 % | 0.08 480.04 % | 0.01 41.39 % | 0.01 138.68 % | -0.02 -132.68 % | 0.07 111.99 % | 0.04 -20.89 % | 0.04 13.00 % | 0.04 -40.05 % | 0.07 -3.85 % | 0.07 67.85 % | 0.04 -27.04 % | 0.06 -50.38 % | 0.11 68.24 % | 0.07 -38.02 % | 0.11 69.84 % | 0.06 -36.33 % | 0.10 68.18 % | 0.06 -40.07 % | 0.10 157.99 % | 0.04 -60.76 % | 0.10 42.88 % | 0.07 -17.83 % | 0.08 8.27 % | 0.08 -9.78 % | 0.08 -16.01 % | 0.10 -26.46 % | 0.14 11.28 % | 0.12 33.87 % | 0.09 20.87 % | 0.08 -0.23 % | 0.08 20.23 % | 0.06 -8.06 % | 0.07 14.79 % | 0.06 -6.37 % | 0.06 36.98 % | 0.05 -42.98 % | 0.08 528.90 % | 0.01 -70.06 % | 0.04 -51.35 % | 0.09 15.48 % | 0.08 118.45 % | 0.04 -48.59 % | 0.07 |
| Gross profit ratio | 0.09 1.91 % | 0.09 -15.83 % | 0.10 12.09 % | 0.09 7.67 % | 0.09 39.16 % | 0.06 -17.16 % | 0.07 -15.40 % | 0.09 7.74 % | 0.08 -5.06 % | 0.09 -11.06 % | 0.10 142.55 % | 0.04 53.80 % | 0.03 -67.34 % | 0.08 -22.12 % | 0.10 44.12 % | 0.07 29.46 % | 0.05 -18.56 % | 0.07 -45.59 % | 0.12 45.14 % | 0.08 1 103.00 % | -0.01 -104.57 % | 0.18 45.47 % | 0.13 3.35 % | 0.12 -1.36 % | 0.12 8.06 % | 0.12 -28.75 % | 0.16 37.20 % | 0.12 81.17 % | 0.07 -40.00 % | 0.11 4 803.75 % | 0.00 -97.81 % | 0.10 15.71 % | 0.09 -10.25 % | 0.10 -20.57 % | 0.12 -24.73 % | 0.16 21.35 % | 0.13 26.53 % | 0.11 -4.34 % | 0.11 13.80 % | 0.10 14.67 % | 0.08 -5.74 % | 0.09 2.27 % | 0.09 0.26 % | 0.09 6.39 % | 0.08 -16.25 % | 0.10 204.98 % | 0.03 -57.51 % | 0.08 -30.12 % | 0.11 16.38 % | 0.09 45.50 % | 0.06 -31.17 % | 0.09 |
| Weighted average shs out dil | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 300.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M -75.00 % | 822.334 M 0.00 % | 822.334 M 300.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M |
| Weighted average shs out | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 0.00 % | 822.334 M 300.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M 0.00 % | 205.583 M |
| EPS diluted | 109.13 -3.42 % | 113.00 235.91 % | 33.64 -75.69 % | 138.40 23.24 % | 112.30 51.76 % | 74.00 52.29 % | 48.59 -37.75 % | 78.06 123.86 % | 34.87 -72.53 % | 126.96 2 066.55 % | 5.86 118.08 % | -32.41 -130.10 % | 107.69 -74.31 % | 419.17 252.60 % | 118.88 -17.70 % | 144.45 5.26 % | 137.23 -52.35 % | 288.00 -7.24 % | 310.49 84.74 % | 168.07 19.38 % | 140.79 -73.82 % | 537.76 36.32 % | 394.49 -14.79 % | 462.98 106.97 % | 223.69 -50.53 % | 452.19 40.64 % | 321.53 -25.21 % | 429.89 256.81 % | 120.48 -70.51 % | 408.48 242.97 % | -285.72 -128.39 % | 1 006.52 70.83 % | 589.21 57.93 % | 373.09 -15.69 % | 442.54 -63.55 % | 1 214.00 56.89 % | 773.79 183.69 % | 272.76 -9.23 % | 300.50 69.99 % | 176.77 -40.21 % | 295.65 65.17 % | 179.00 -23.38 % | 233.62 102.01 % | 115.65 76.54 % | 65.51 -73.80 % | 250.00 461.29 % | 44.54 1 707.94 % | -2.77 -103.88 % | 71.48 -62.38 % | 190.00 48.44 % | 128.00 8.50 % | 117.97 |
| Earnings per share | 109.13 -3.42 % | 113.00 235.91 % | 33.64 -75.69 % | 138.40 23.24 % | 112.30 51.76 % | 74.00 52.29 % | 48.59 -37.75 % | 78.06 123.86 % | 34.87 -72.53 % | 126.96 2 066.55 % | 5.86 118.08 % | -32.41 -130.10 % | 107.69 -74.31 % | 419.17 252.60 % | 118.88 -17.70 % | 144.45 5.26 % | 137.23 -52.35 % | 288.00 -7.24 % | 310.49 84.74 % | 168.07 19.38 % | 140.79 -73.83 % | 538.00 36.38 % | 394.49 -14.79 % | 462.98 106.97 % | 223.69 -50.53 % | 452.19 40.64 % | 321.53 -25.21 % | 429.89 256.81 % | 120.48 -70.51 % | 408.48 242.97 % | -285.72 -128.39 % | 1 006.52 70.83 % | 589.21 57.93 % | 373.09 -15.69 % | 442.54 -63.55 % | 1 214.00 56.89 % | 773.79 183.69 % | 272.76 -9.23 % | 300.50 69.99 % | 176.77 -40.21 % | 295.65 65.17 % | 179.00 -23.38 % | 233.62 102.01 % | 115.65 76.54 % | 65.51 -73.80 % | 250.00 461.29 % | 44.54 501.99 % | -11.08 -103.87 % | 285.94 50.49 % | 190.00 48.44 % | 128.00 8.50 % | 117.97 |
| Gross profit | 165.078 B -4.56 % | 172.973 B 18.23 % | 146.300 B -25.30 % | 195.848 B 30.38 % | 150.215 B 47.83 % | 101.616 B -12.58 % | 116.245 B 5.84 % | 109.829 B 4.82 % | 104.774 B -29.32 % | 148.243 B 10.14 % | 134.593 B 264.67 % | 36.909 B -7.28 % | 39.806 B -68.87 % | 127.861 B -10.26 % | 142.478 B 78.98 % | 79.604 B 22.71 % | 64.872 B -25.88 % | 87.518 B -52.38 % | 183.795 B 111.09 % | 87.071 B 1 555.17 % | -5.984 B -102.32 % | 257.964 B 14.91 % | 224.485 B 41.35 % | 158.812 B 0.56 % | 157.924 B -0.67 % | 158.988 B -37.24 % | 253.337 B 58.82 % | 159.511 B 128.65 % | 69.761 B -45.30 % | 127.538 B 5 141.80 % | -2.530 B -100.73 % | 344.353 B 81.56 % | 189.660 B 72.29 % | 110.079 B -25.55 % | 147.854 B -64.14 % | 412.360 B 71.32 % | 240.701 B 153.80 % | 94.837 B -25.60 % | 127.464 B 70.21 % | 74.888 B -45.29 % | 136.872 B 72.73 % | 79.243 B -31.11 % | 115.035 B 84.80 % | 62.250 B 8.39 % | 57.432 B -41.24 % | 97.748 B 131.19 % | 42.280 B -27.01 % | 57.923 B -43.39 % | 102.318 B 47.70 % | 69.276 B 5.79 % | 65.481 B 0.97 % | 64.855 B |
| Income tax expense | 26.154 B -5.85 % | 27.779 B 48.40 % | 18.719 B -28.08 % | 26.028 B 13.26 % | 22.981 B 57.02 % | 14.636 B 22.66 % | 11.932 B 1.89 % | 11.710 B 49.64 % | 7.826 B -71.51 % | 27.468 B 29.83 % | 21.156 B 7 380.54 % | -290.587 M -111.86 % | 2.450 B -88.14 % | 20.660 B 136.21 % | 8.747 B 45.66 % | 6.005 B 9.45 % | 5.486 B -60.29 % | 13.817 B -15.97 % | 16.442 B 47.55 % | 11.144 B 82.10 % | 6.119 B -81.00 % | 32.200 B 18.03 % | 27.282 B -5.20 % | 28.778 B 33.11 % | 21.620 B -32.72 % | 32.132 B 38.93 % | 23.129 B -28.25 % | 32.236 B 265.39 % | 8.822 B -64.49 % | 24.843 B 249.72 % | -16.593 B -128.96 % | 57.292 B 64.63 % | 34.801 B 58.26 % | 21.990 B -4.62 % | 23.056 B -69.64 % | 75.953 B 67.18 % | 45.431 B 190.45 % | 15.642 B 11.83 % | 13.987 B 5.16 % | 13.300 B -32.31 % | 19.649 B 47.12 % | 13.356 B -30.46 % | 19.205 B 158.68 % | 7.424 B 41.81 % | 5.235 B -59.30 % | 12.864 B 1 189.40 % | 997.691 M -86.13 % | 7.195 B -63.74 % | 19.842 B 63.15 % | 12.162 B 19.04 % | 10.217 B -2.49 % | 10.478 B |
| Cost of revenue | 1.696 T -6.52 % | 1.814 T 43.03 % | 1.268 T -34.17 % | 1.926 T 20.22 % | 1.602 T 3.50 % | 1.548 T 6.98 % | 1.447 T 26.97 % | 1.140 T -3.38 % | 1.180 T -25.20 % | 1.577 T 25.31 % | 1.259 T 41.46 % | 889.722 B -40.58 % | 1.497 T 0.86 % | 1.485 T 18.11 % | 1.257 T 20.02 % | 1.047 T -6.83 % | 1.124 T -7.77 % | 1.219 T -6.88 % | 1.309 T 39.35 % | 939.086 B 31.66 % | 713.275 B -37.26 % | 1.137 T -26.24 % | 1.541 T 36.12 % | 1.132 T 2.15 % | 1.109 T -9.04 % | 1.219 T -7.02 % | 1.311 T 10.00 % | 1.192 T 19.07 % | 1.001 T -4.40 % | 1.047 T 191.85 % | -1.140 T -137.18 % | 3.065 T 54.56 % | 1.983 T 94.09 % | 1.022 T -3.58 % | 1.060 T -50.07 % | 2.123 T 36.51 % | 1.555 T 94.28 % | 800.325 B -21.80 % | 1.023 T 47.34 % | 694.588 B -52.94 % | 1.476 T 84.27 % | 800.911 B -32.79 % | 1.192 T 84.26 % | 646.680 B 1.29 % | 638.426 B -28.60 % | 894.095 B -29.38 % | 1.266 T 79.91 % | 703.760 B -16.00 % | 837.832 B 24.76 % | 671.542 B -29.56 % | 953.333 B 51.39 % | 629.722 B |
| General and administrative expenses | 4.753 B -45.84 % | 8.775 B 167.60 % | 3.279 B -59.85 % | 8.167 B -71.62 % | 28.777 B 190.57 % | 9.904 B -88.40 % | 85.350 B 606.81 % | 12.075 B -15.73 % | 14.329 B 93.13 % | 7.419 B 4.75 % | 7.083 B 40.62 % | 5.037 B -30.22 % | 7.218 B -26.13 % | 9.772 B -13.15 % | 11.252 B 102.17 % | 5.565 B -29.19 % | 7.860 B -14.68 % | 9.212 B -19.57 % | 11.454 B -2.89 % | 11.794 B 99.32 % | 5.917 B -17.49 % | 7.172 B -55.64 % | 16.165 B 165.30 % | 6.093 B -30.31 % | 8.743 B 59.08 % | 5.496 B 50.96 % | 3.641 B -68.92 % | 11.714 B -17.32 % | 14.168 B 30.77 % | 10.834 B 116.16 % | -67.057 B -177.07 % | 87.009 B 150.94 % | 34.673 B 119.06 % | 15.829 B -45.84 % | 29.227 B -56.91 % | 67.821 B 112.11 % | 31.974 B 136.91 % | 13.496 B -52.89 % | 28.651 B 16.25 % | 24.646 B -6.96 % | 26.488 B 124.80 % | 11.783 B -61.84 % | 30.882 B 77.54 % | 17.395 B 26.92 % | 13.705 B 20.19 % | 11.402 B -56.69 % | 26.325 B 66.19 % | 15.841 B 24.38 % | 12.736 B 3.07 % | 12.356 B -29.88 % | 17.622 B 23.37 % | 14.283 B |
| Selling and marketing expenses | 27.484 B 21.53 % | 22.615 B -3.28 % | 23.381 B 3.16 % | 22.665 B -12.64 % | 25.944 B 37.63 % | 18.851 B -44.65 % | 34.058 B 140.19 % | 14.180 B -41.94 % | 24.422 B 50.52 % | 16.226 B -52.71 % | 34.314 B 25.30 % | 27.386 B 42.77 % | 19.182 B -4.26 % | 20.035 B -25.74 % | 26.978 B -23.42 % | 35.230 B 41.78 % | 24.849 B 22.20 % | 20.335 B -34.94 % | 31.255 B 116.52 % | 14.436 B 11.74 % | 12.919 B -27.40 % | 17.794 B -41.11 % | 30.218 B 29.00 % | 23.425 B 21.20 % | 19.328 B 6.90 % | 18.080 B -60.39 % | 45.639 B 189.60 % | 15.759 B 20.88 % | 13.038 B 0.08 % | 13.028 B 190.11 % | -14.458 B -126.44 % | 54.675 B 44.97 % | 37.714 B 102.99 % | 18.580 B 1.67 % | 18.275 B -47.90 % | 35.079 B 83.60 % | 19.106 B 82.67 % | 10.459 B -36.14 % | 16.378 B 124.58 % | 7.293 B -33.19 % | 10.917 B 100.67 % | 5.440 B -54.34 % | 11.914 B 305.55 % | 2.938 B -59.46 % | 7.247 B -26.76 % | 9.895 B -42.45 % | 17.194 B 26.83 % | 13.557 B 38.49 % | 9.788 B 148.67 % | 3.936 B -81.55 % | 21.338 B 276.12 % | 5.673 B |
| Other expenses | 31.639 B -0.65 % | 31.847 B -19.85 % | 39.734 B -2.38 % | 40.701 B 7 309.93 % | 549.278 M -97.84 % | 25.481 B 146.99 % | -54.224 B -2 419.52 % | 2.338 B 120.34 % | -11.495 B -144.49 % | 25.839 B -33.19 % | 38.677 B 85.29 % | 20.874 B -9.09 % | 22.961 B 15.42 % | 19.893 B 198.95 % | 6.654 B 1 201.78 % | 511.159 M 105.29 % | -9.654 B -189.28 % | 10.812 B 219.18 % | -9.072 B -591.12 % | 1.847 B 122.36 % | -8.263 B -191.18 % | 9.062 B 131.25 % | -28.996 B -192.14 % | 31.469 B 345.18 % | -12.835 B -211.27 % | 11.535 B 132.45 % | -35.550 B -362.16 % | 13.560 B 23.62 % | 10.970 B -19.45 % | 13.618 B -87.45 % | 108.489 B 475.59 % | -28.885 B -48.17 % | -19.494 B -83.40 % | -10.630 B -575.67 % | -1.573 B -127.96 % | 5.627 B 68.18 % | 3.346 B 74.69 % | 1.915 B 249.68 % | -1.280 B -143.59 % | 2.936 B 238.90 % | 866.211 M 44.44 % | 599.721 M | 0.000 -100.00 % | 239.760 M -64.47 % | 674.736 M 42.34 % | 474.014 M -85.34 % | 3.233 B | 0.000 | 0.000 -100.00 % | 1.861 B | 0.000 | 0.000 |
| Operating expenses | 63.875 B 1.01 % | 63.237 B -4.76 % | 66.394 B -7.18 % | 71.533 B 29.42 % | 55.271 B 1.91 % | 54.236 B -17.17 % | 65.477 B 37.97 % | 47.457 B -24.24 % | 62.639 B 26.59 % | 49.484 B -38.20 % | 80.073 B 50.24 % | 53.297 B 7.97 % | 49.361 B -0.68 % | 49.700 B -17.75 % | 60.423 B -5.67 % | 64.056 B 19.96 % | 53.399 B 19.45 % | 44.704 B -51.86 % | 92.856 B 74.09 % | 53.338 B 47.35 % | 36.197 B -26.60 % | 49.315 B -39.23 % | 81.151 B 35.99 % | 59.673 B -11.31 % | 67.283 B 47.94 % | 45.480 B -57.26 % | 106.405 B 94.19 % | 54.796 B 15.04 % | 47.632 B 15.06 % | 41.398 B 53.48 % | 26.974 B -76.09 % | 112.799 B 113.26 % | 52.893 B 122.44 % | 23.779 B -43.90 % | 42.390 B -57.00 % | 98.577 B 100.28 % | 49.219 B 116.93 % | 22.688 B -47.24 % | 42.999 B 41.23 % | 30.446 B -22.55 % | 39.308 B 137.96 % | 16.519 B -61.28 % | 42.666 B 99.77 % | 21.357 B -12.91 % | 24.523 B -3.48 % | 25.408 B -28.71 % | 35.643 B -30.16 % | 51.036 B 139.04 % | 21.350 B 18.95 % | 17.949 B -45.78 % | 33.100 B 60.81 % | 20.584 B |
| Cost and expenses | 1.759 T -6.27 % | 1.877 T 40.66 % | 1.334 T -33.21 % | 1.998 T 20.53 % | 1.658 T 3.44 % | 1.603 T 5.93 % | 1.513 T 27.41 % | 1.187 T -4.43 % | 1.242 T -23.62 % | 1.627 T 21.51 % | 1.339 T 41.95 % | 943.019 B -39.03 % | 1.547 T 0.81 % | 1.534 T 16.47 % | 1.317 T 18.54 % | 1.111 T -5.61 % | 1.177 T -6.80 % | 1.263 T -9.86 % | 1.401 T 41.21 % | 992.424 B 32.42 % | 749.472 B -36.82 % | 1.186 T -26.89 % | 1.622 T 36.12 % | 1.192 T 1.38 % | 1.176 T -6.99 % | 1.264 T -10.80 % | 1.417 T 13.70 % | 1.246 T 18.89 % | 1.048 T -3.66 % | 1.088 T 197.80 % | -1.113 T -135.01 % | 3.178 T 56.08 % | 2.036 T 94.74 % | 1.046 T -5.13 % | 1.102 T -50.38 % | 2.221 T 38.47 % | 1.604 T 94.90 % | 823.013 B -22.82 % | 1.066 T 47.08 % | 725.034 B -52.15 % | 1.515 T 85.36 % | 817.429 B -33.77 % | 1.234 T 84.76 % | 668.037 B 0.77 % | 662.950 B -27.90 % | 919.503 B -29.36 % | 1.302 T 72.46 % | 754.796 B -12.15 % | 859.182 B 24.61 % | 689.491 B -30.10 % | 986.433 B 51.69 % | 650.306 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 32.236 B 2.70 % | 31.390 B 17.74 % | 26.660 B -13.53 % | 30.832 B -43.66 % | 54.722 B 90.31 % | 28.755 B -75.98 % | 119.700 B 355.91 % | 26.255 B -32.25 % | 38.751 B 63.89 % | 23.645 B -42.88 % | 41.396 B 27.68 % | 32.423 B 22.81 % | 26.401 B -11.43 % | 29.807 B -22.03 % | 38.230 B -6.29 % | 40.795 B 24.72 % | 32.709 B 10.70 % | 29.547 B -30.82 % | 42.709 B 62.83 % | 26.230 B 39.25 % | 18.837 B -24.55 % | 24.966 B -46.17 % | 46.383 B 57.13 % | 29.518 B 5.16 % | 28.071 B 19.07 % | 23.576 B -52.16 % | 49.279 B 79.37 % | 27.474 B 0.99 % | 27.205 B 14.01 % | 23.862 B 129.27 % | -81.514 B -157.53 % | 141.684 B 95.73 % | 72.387 B 110.38 % | 34.408 B -27.56 % | 47.502 B -53.84 % | 102.900 B 101.45 % | 51.080 B 113.23 % | 23.956 B -46.80 % | 45.029 B 40.99 % | 31.939 B -14.61 % | 37.405 B 117.18 % | 17.223 B -59.75 % | 42.796 B 110.48 % | 20.333 B -2.96 % | 20.952 B -1.62 % | 21.297 B -51.06 % | 43.520 B 48.04 % | 29.397 B 30.51 % | 22.524 B 38.25 % | 16.292 B -58.18 % | 38.959 B 95.22 % | 19.956 B |
| Interest income | 4.062 B 28.99 % | 3.149 B -4.11 % | 3.284 B 11.52 % | 2.945 B -14.06 % | 3.426 B -20.47 % | 4.309 B 14.91 % | 3.750 B 8.11 % | 3.469 B 90.52 % | 1.821 B -47.13 % | 3.444 B 10.86 % | 3.106 B 12.40 % | 2.764 B -20.54 % | 3.478 B 48.96 % | 2.335 B -47.11 % | 4.415 B 60.08 % | 2.758 B -33.01 % | 4.117 B -27.55 % | 5.682 B -39.53 % | 9.397 B 308.37 % | 2.301 B 36.30 % | 1.688 B -28.36 % | 2.357 B -50.22 % | 4.735 B 131.23 % | 2.048 B 40.70 % | 1.455 B -2.89 % | 1.499 B 106.92 % | 724.240 M -69.61 % | 2.383 B 70.23 % | 1.400 B -5.47 % | 1.481 B | 0.000 -100.00 % | 8.998 B 35.65 % | 6.634 B 109.72 % | 3.163 B -40.57 % | 5.323 B -44.90 % | 9.659 B 38.55 % | 6.971 B 102.21 % | 3.448 B -37.98 % | 5.559 B 1.79 % | 5.461 B 149.18 % | 2.192 B 46.53 % | 1.496 B -76.01 % | 6.235 B 123.38 % | 2.791 B -19.36 % | 3.461 B 2.86 % | 3.365 B -51.75 % | 6.975 B 276.85 % | 1.851 B -19.61 % | 2.302 B -3.40 % | 2.383 B -43.35 % | 4.208 B -54.30 % | 9.206 B |
| Interest expense | 994.322 M 563.90 % | 149.770 M -90.53 % | 1.582 B 293.13 % | 402.476 M 62.77 % | 247.266 M 67.72 % | 147.428 M -92.59 % | 1.988 B 25.83 % | 1.580 B 52.72 % | 1.035 B 66.58 % | 621.119 M -66.89 % | 1.876 B | 0.000 -100.00 % | 881.577 M 45.84 % | 604.500 M -66.95 % | 1.829 B 1 186.07 % | 142.240 M -77.35 % | 627.958 M 182.91 % | 221.963 M -90.92 % | 2.445 B -48.53 % | 4.751 B 21.24 % | 3.918 B -70.79 % | 13.415 B -28.59 % | 18.785 B 27.23 % | 14.764 B 4.84 % | 14.082 B 25.27 % | 11.241 B 12.59 % | 9.984 B -19.20 % | 12.357 B 65.83 % | 7.451 B 41.33 % | 5.272 B | 0.000 -100.00 % | 17.792 B 76.18 % | 10.098 B 83.70 % | 5.497 B -33.10 % | 8.217 B -62.90 % | 22.151 B 37.12 % | 16.154 B 49.87 % | 10.779 B -8.38 % | 11.764 B 19.51 % | 9.843 B -54.03 % | 21.414 B 104.23 % | 10.485 B -3.42 % | 10.856 B -24.83 % | 14.443 B 3.52 % | 13.951 B 5.10 % | 13.275 B 93.04 % | 6.877 B | 0.000 | 0.000 -100.00 % | 3.399 B | 0.000 | 0.000 |
| Depreciation and amortization | 1.186 B 14.33 % | 1.037 B -94.08 % | 17.529 B 1 568.77 % | 1.050 B -93.53 % | 16.246 B 0.79 % | 16.120 B 39.02 % | 11.595 B -43.18 % | 20.406 B 25.19 % | 16.300 B 4.74 % | 15.562 B -0.25 % | 15.601 B -0.32 % | 15.652 B -17.26 % | 18.917 B 55.00 % | 12.204 B -12.92 % | 14.015 B -0.05 % | 14.022 B 15.47 % | 12.143 B 0.33 % | 12.104 B 2 362.51 % | 491.527 M -23.33 % | 641.087 M 16.69 % | 549.380 M 13.10 % | 485.727 M -73.10 % | 1.806 B 116.83 % | 832.694 M 11.42 % | 747.355 M 10.21 % | 678.118 M -73.15 % | 2.525 B 133.87 % | 1.080 B 52.62 % | 707.461 M 18.72 % | 595.924 M 101.24 % | -48.242 B -194.81 % | 50.882 B 72.59 % | 29.481 B 69.45 % | 17.398 B 5.67 % | 16.465 B -51.94 % | 34.258 B 14.02 % | 30.045 B 190.41 % | 10.346 B 214.97 % | 3.285 B -77.14 % | 14.366 B 189.87 % | 4.956 B 364.76 % | -1.872 B -129.58 % | 6.329 B 34.40 % | 4.709 B 2 119.21 % | -233.212 M -104.20 % | 5.558 B -47.05 % | 10.495 B 119.55 % | 4.780 B 1.43 % | 4.713 B 44.00 % | 3.273 B -44.05 % | 5.850 B 44.89 % | 4.037 B |
| Operating income | 101.202 B -7.78 % | 109.737 B 37.33 % | 79.906 B -35.72 % | 124.315 B 30.94 % | 94.944 B 100.39 % | 47.380 B -6.67 % | 50.768 B -33.59 % | 76.443 B 109.79 % | 36.438 B -72.39 % | 131.954 B 645.98 % | 17.689 B -68.45 % | 56.064 B 246.19 % | -38.350 B -135.86 % | 106.956 B 222.17 % | 33.199 B 113.52 % | 15.548 B 35.52 % | 11.473 B -73.20 % | 42.814 B -55.74 % | 96.723 B 190.48 % | 33.298 B 179.76 % | -41.746 B -120.01 % | 208.649 B 43.80 % | 145.092 B 46.35 % | 99.140 B 9.38 % | 90.642 B -20.14 % | 113.508 B -22.75 % | 146.932 B 40.32 % | 104.715 B 373.20 % | 22.129 B -74.31 % | 86.139 B 391.96 % | -29.504 B -112.74 % | 231.553 B 69.31 % | 136.767 B 58.48 % | 86.301 B -18.17 % | 105.465 B -66.39 % | 313.783 B 63.87 % | 191.482 B 165.40 % | 72.149 B -14.58 % | 84.465 B 90.06 % | 44.442 B -54.45 % | 97.564 B 55.54 % | 62.724 B -13.33 % | 72.368 B 76.97 % | 40.892 B 24.26 % | 32.909 B -54.51 % | 72.340 B 989.92 % | 6.637 B -76.73 % | 28.526 B -64.25 % | 79.794 B 55.46 % | 51.327 B 68.55 % | 30.453 B -30.95 % | 44.100 B |
| Operating income ratio | 0.05 -1.52 % | 0.06 -2.23 % | 0.06 -3.55 % | 0.06 8.13 % | 0.05 88.64 % | 0.03 -11.56 % | 0.03 -46.92 % | 0.06 115.63 % | 0.03 -62.91 % | 0.08 502.36 % | 0.01 -79.01 % | 0.06 342.49 % | -0.02 -137.61 % | 0.07 179.60 % | 0.02 71.93 % | 0.01 42.98 % | 0.01 -70.56 % | 0.03 -49.42 % | 0.06 99.73 % | 0.03 154.98 % | -0.06 -139.46 % | 0.15 82.04 % | 0.08 7.01 % | 0.08 7.28 % | 0.07 -13.13 % | 0.08 -12.29 % | 0.09 21.21 % | 0.08 274.93 % | 0.02 -71.82 % | 0.07 183.97 % | 0.03 -61.96 % | 0.07 7.90 % | 0.06 -17.45 % | 0.08 -12.69 % | 0.09 -29.45 % | 0.12 16.07 % | 0.11 32.31 % | 0.08 9.82 % | 0.07 27.07 % | 0.06 -4.53 % | 0.06 -15.11 % | 0.07 28.67 % | 0.06 -3.98 % | 0.06 21.97 % | 0.05 -35.16 % | 0.07 1 337.78 % | 0.01 -86.46 % | 0.04 -55.87 % | 0.08 22.50 % | 0.07 131.80 % | 0.03 -52.92 % | 0.06 |
| Total other income expenses net | 14.904 B 34.43 % | 11.087 B 133.17 % | -33.423 B -314.18 % | 15.605 B -23.23 % | 20.326 B -27.22 % | 27.929 B 2 290.12 % | 1.169 B 388.48 % | -405.071 M -668.19 % | 71.292 M -99.79 % | 33.204 B 297.81 % | 8.346 B -11.53 % | 9.434 B -72.42 % | 34.205 B 1 690 606.40 % | -2.023 M 84.67 % | -13.201 M -100.07 % | 20.196 B -9.64 % | 22.351 B -26.11 % | 30.250 B 386.47 % | -10.559 B -188.25 % | 11.965 B 651.62 % | 1.592 B -84.21 % | 10.084 B 122.72 % | -44.394 B -280.42 % | 24.605 B 198.60 % | -24.954 B -781.26 % | 3.663 B 105.46 % | -67.144 B -517.50 % | 16.083 B 41.81 % | 11.341 B -50.33 % | 22.830 B 149.57 % | -46.059 B -239.19 % | 33.090 B 70.72 % | 19.383 B 56.45 % | 12.389 B 50.22 % | 8.248 B -31.88 % | 12.107 B -12.84 % | 13.891 B 3 309.90 % | -432.753 M 94.90 % | -8.479 B -240.95 % | 6.016 B 136.55 % | -16.458 B -33.19 % | -12.357 B -172.96 % | -4.527 B 53.49 % | -9.734 B 31.38 % | -14.185 B -83.80 % | -7.717 B -167.13 % | 11.496 B 148.94 % | -23.489 B -1 981.15 % | -1.129 B -797.40 % | -125.772 M -102.05 % | 6.136 B 167.91 % | -9.035 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.026 T -4.08 % | -986.081 B -19.62 % | -824.356 B 12.13 % | -938.159 B -13.76 % | -824.647 B 11.84 % | -935.434 B -19.80 % | -780.821 B 21.89 % | -999.598 B -5.42 % | -948.250 B -13.85 % | -832.890 B -49.51 % | -557.076 B 29.33 % | -788.297 B -1.20 % | -778.946 B -29.54 % | -601.330 B 36.71 % | -950.133 B -16.18 % | -817.799 B 5.53 % | -865.691 B -5.21 % | -822.854 B 19.80 % | -1.026 T -121.50 % | -463.217 B -49.86 % | -309.097 B 8.78 % | -338.860 B -1 229.65 % | 29.997 B -82.99 % | 176.309 B -38.97 % | 288.869 B 122.04 % | 130.095 B 106.95 % | 62.862 B -18.26 % | 76.906 B -11.35 % | 86.755 B 155.68 % | -155.814 B 11.55 % | -176.159 B -67.36 % | -105.255 B -132.75 % | 321.395 B 199.10 % | -324.299 B 11.24 % | -365.367 B -114.25 % | -170.534 B 30.19 % | -244.289 B -158.03 % | -94.676 B -186.11 % | 109.944 B 2.57 % | 107.194 B -30.52 % | 154.269 B -11.47 % | 174.262 B -26.31 % | 236.470 B 36.40 % | 173.368 B -15.08 % | 204.157 B -4.02 % | 212.709 B 3.40 % | 205.712 B -49.19 % | 404.882 B 69.94 % | 238.252 B 214.85 % | 75.671 B 129.05 % | -260.478 B -12.41 % | -231.730 B |
| Total investments | 328.236 B 3.84 % | 316.112 B 1.64 % | 311.021 B -3.64 % | 322.782 B 6.35 % | 303.515 B 6.83 % | 284.118 B 0.96 % | 281.405 B 1.03 % | 278.542 B 3.00 % | 270.435 B 2.48 % | 263.879 B 6.11 % | 248.678 B -0.91 % | 250.953 B -1.78 % | 255.489 B 5.75 % | 241.607 B 8 150.85 % | 2.928 B -98.72 % | 227.953 B 4.44 % | 218.262 B 4.04 % | 209.781 B 6.25 % | 197.433 B 5.60 % | 186.963 B 1.06 % | 185.002 B 4.21 % | 177.523 B 1.78 % | 174.412 B 2.38 % | 170.352 B 3.88 % | 163.995 B 3.15 % | 158.986 B 5.26 % | 151.046 B 6.10 % | 142.365 B 6.26 % | 133.979 B 2.11 % | 131.212 B 9.05 % | 120.322 B -1.98 % | 122.747 B 16.81 % | 105.079 B 7.52 % | 97.731 B 13.64 % | 86.004 B 9.50 % | 78.541 B -0.59 % | 79.011 B 24.26 % | 63.585 B 19.58 % | 53.174 B 17.79 % | 45.143 B -4.23 % | 47.137 B 15.14 % | 40.940 B -4.86 % | 43.033 B -2.62 % | 44.189 B 4.55 % | 42.268 B -4.16 % | 44.101 B 44.92 % | 30.431 B -5.31 % | 32.137 B -32.35 % | 47.504 B 1.34 % | 46.877 B 8.40 % | 43.247 B 13.18 % | 38.211 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 B 33.33 % | 150.000 B 0.00 % | 150.000 B -75.01 % | 600.339 B 0.06 % | 600.000 B -0.13 % | 600.758 B 33.50 % | 450.000 B -0.04 % | 450.184 B -4.81 % | 472.925 B 5.09 % | 450.000 B -25.42 % | 603.415 B 0.29 % | 601.666 B -0.10 % | 602.292 B -46.07 % | 1.117 T 179.20 % | 400.000 B -33.33 % | 600.000 B 50.00 % | 400.000 B 99.28 % | 200.721 B -42.67 % | 350.145 B -22.19 % | 450.000 B 27.12 % | 354.000 B -11.50 % | 400.000 B 0.00 % | 400.000 B 13.45 % | 352.564 B -20.38 % | 442.784 B -19.49 % | 550.000 B -0.14 % | 550.764 B 10.15 % | 500.000 B 0.00 % | 500.000 B 20.11 % | 416.295 B 27.25 % | 327.136 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 87.631 B 10.05 % | 79.631 B 0.00 % | 79.631 B -0.04 % | 79.662 B 0.00 % | 79.662 B 9.63 % | 72.662 B 0.00 % | 72.662 B 0.00 % | 72.659 B 4.31 % | 69.659 B 0.00 % | 69.659 B 0.00 % | 69.659 B -5.99 % | 74.100 B 5.71 % | 70.100 B 0.00 % | 70.100 B 0.00 % | 70.100 B -0.48 % | 70.435 B 11.03 % | 63.435 B 0.00 % | 63.435 B -95.02 % | 1.275 T -0.30 % | 1.279 T 0.00 % | 1.279 T 0.00 % | 1.279 T 0.00 % | 1.279 T -0.05 % | 1.279 T 0.00 % | 1.279 T 0.00 % | 1.279 T 0.00 % | 1.279 T -0.03 % | 1.280 T 0.00 % | 1.280 T 0.00 % | 1.280 T 0.00 % | 1.280 T 5.10 % | 1.218 T 0.00 % | 1.218 T -2.61 % | 1.250 T 10 241.28 % | -12.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.412 T -0.02 % | 2.412 T 4.00 % | 2.319 T 1.22 % | 2.291 T 5.23 % | 2.178 T 1.10 % | 2.154 T 2.89 % | 2.093 T 1.95 % | 2.054 T 1.50 % | 2.023 T 1.44 % | 1.994 T 5.52 % | 1.890 T 0.62 % | 1.878 T -2.68 % | 1.930 T 1.16 % | 1.908 T 4.73 % | 1.822 T 3.61 % | 1.758 T -2.17 % | 1.797 T 1.59 % | 1.769 T 3.46 % | 1.710 T 3.97 % | 1.645 T 2.15 % | 1.610 T -4.95 % | 1.694 T 6.98 % | 1.583 T 5.40 % | 1.502 T 6.76 % | 1.407 T -2.36 % | 1.441 T 6.90 % | 1.348 T 0.33 % | 1.344 T 11.82 % | 1.202 T -3.78 % | 1.249 T 7.21 % | 1.165 T 1.84 % | 1.144 T 8.11 % | 1.058 T -1.56 % | 1.075 T 11.12 % | 967.282 B 6.69 % | 906.607 B 5.49 % | 859.415 B 13.35 % | 758.180 B 7.85 % | 703.003 B 7.12 % | 656.266 B 0.03 % | 656.045 B 3.79 % | 632.087 B 6.98 % | 590.826 B 7.97 % | 547.236 B 4.54 % | 523.461 B -3.21 % | 540.830 B 10.52 % | 489.340 B 1.86 % | 480.405 B -10.03 % | 533.960 B 12.38 % | 475.137 B 8.95 % | 436.097 B 6.37 % | 409.999 B |
| Common stock | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B 0.00 % | 205.583 B |
| Total equity | 5.471 T 0.14 % | 5.464 T 1.73 % | 5.370 T 4.43 % | 5.143 T 2.26 % | 5.029 T 0.61 % | 4.998 T 1.23 % | 4.937 T 0.82 % | 4.897 T 0.69 % | 4.864 T 0.59 % | 4.835 T 2.21 % | 4.731 T 5.99 % | 4.463 T -1.06 % | 4.511 T 0.49 % | 4.489 T 1.96 % | 4.403 T 32.23 % | 3.330 T -0.95 % | 3.362 T 0.85 % | 3.333 T 1.81 % | 3.274 T 1.91 % | 3.212 T 1.09 % | 3.178 T -2.27 % | 3.252 T 3.52 % | 3.141 T 2.29 % | 3.071 T 3.19 % | 2.976 T -0.93 % | 3.004 T 3.19 % | 2.911 T 2.00 % | 2.854 T 3.20 % | 2.765 T -1.68 % | 2.812 T 3.08 % | 2.728 T 5.28 % | 2.591 T 3.16 % | 2.512 T -1.68 % | 2.555 T 109.34 % | 1.220 T 8.35 % | 1.126 T 4.33 % | 1.080 T 10.34 % | 978.426 B 6.08 % | 922.353 B 5.32 % | 875.762 B -0.01 % | 875.850 B 2.87 % | 851.404 B 5.12 % | 809.954 B 5.77 % | 765.756 B 3.20 % | 742.021 B -2.28 % | 759.370 B 7.31 % | 707.611 B 1.13 % | 699.714 B -7.09 % | 753.105 B 8.45 % | 694.402 B 6.17 % | 654.045 B 3.98 % | 628.985 B |
| Other non current liabilities | 45.677 B 0.00 % | 45.677 B 0.00 % | 45.677 B 9.53 % | 41.704 B 0.00 % | 41.704 B 0.00 % | 41.704 B 0.00 % | 41.704 B 4.79 % | 39.796 B 0.00 % | 39.796 B 0.00 % | 39.796 B 0.00 % | 39.796 B 1.25 % | 39.305 B 0.00 % | 39.305 B 0.00 % | 39.305 B 0.00 % | 39.305 B -18.23 % | 48.065 B 0.00 % | 48.065 B 0.00 % | 48.065 B 0.00 % | 48.065 B 8.20 % | 44.423 B 0.00 % | 44.423 B 0.00 % | 44.423 B 0.00 % | 44.423 B 3.38 % | 42.969 B 0.00 % | 42.969 B 0.00 % | 42.969 B 0.00 % | 42.969 B | 0.000 -100.00 % | 39.780 B 0.00 % | 39.780 B 0.00 % | 39.780 B 15.79 % | 34.356 B 0.00 % | 34.356 B 0.00 % | 34.356 B 0.00 % | 34.356 B 8.54 % | 31.654 B 0.00 % | 31.654 B 0.00 % | 31.654 B 0.00 % | 31.654 B 103.07 % | 15.588 B 0.00 % | 15.588 B 0.00 % | 15.588 B -22.16 % | 20.026 B 81.09 % | 11.059 B | 0.000 -100.00 % | 11.059 B 0.00 % | 11.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 45.677 B 0.00 % | 45.677 B 0.00 % | 45.677 B 9.53 % | 41.704 B 0.00 % | 41.704 B 0.00 % | 41.704 B -1.80 % | 42.468 B -16.88 % | 51.092 B 2.65 % | 49.772 B 2.57 % | 48.523 B 0.00 % | 48.523 B 23.45 % | 39.305 B 0.00 % | 39.305 B 0.00 % | 39.305 B 0.00 % | 39.305 B -18.23 % | 48.065 B 0.00 % | 48.065 B 0.00 % | 48.065 B 0.00 % | 48.065 B 8.20 % | 44.423 B 0.00 % | 44.423 B 0.00 % | 44.423 B 0.00 % | 44.423 B 3.38 % | 42.969 B 0.00 % | 42.969 B 0.00 % | 42.969 B 0.00 % | 42.969 B | 0.000 -100.00 % | 39.780 B 0.00 % | 39.780 B 0.00 % | 39.780 B 15.79 % | 34.356 B 0.00 % | 34.356 B 0.00 % | 34.356 B 0.00 % | 34.356 B 8.54 % | 31.654 B 0.00 % | 31.654 B 0.00 % | 31.654 B 0.00 % | 31.654 B 103.07 % | 15.588 B 0.00 % | 15.588 B 0.00 % | 15.588 B -22.16 % | 20.026 B 81.09 % | 11.059 B | 0.000 -100.00 % | 11.059 B 0.00 % | 11.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 118.364 B 162.02 % | 45.174 B 417.61 % | 8.727 B 165.49 % | 3.287 B -97.16 % | 115.707 B 932.90 % | 11.202 B 94.37 % | 5.763 B 166.86 % | 2.160 B -80.58 % | 11.122 B -10.47 % | 12.423 B 70.38 % | 7.291 B 267.46 % | 1.984 B -96.30 % | 53.643 B 576.10 % | 7.934 B 50.85 % | 5.260 B 87.74 % | 2.802 B -79.96 % | 13.979 B 122.18 % | 6.292 B -60.09 % | 15.766 B 221.93 % | 4.897 B -95.86 % | 118.272 B 606.96 % | 16.730 B 271.89 % | 4.499 B -58.21 % | 10.766 B -77.74 % | 48.372 B 1 821.98 % | 2.517 B -65.93 % | 7.387 B -94.33 % | 130.390 B 89.78 % | 68.707 B 668.07 % | 8.945 B 157.52 % | 3.474 B 4.91 % | 3.311 B -95.94 % | 81.515 B 792.89 % | 9.129 B 82.35 % | 5.007 B 28.04 % | 3.910 B -71.41 % | 13.676 B 876.98 % | -1.760 B -105.99 % | 29.394 B 221.54 % | 9.142 B -74.94 % | 36.484 B 247.68 % | 10.494 B 5.61 % | 9.936 B -42.91 % | 17.404 B -70.25 % | 58.511 B 763.87 % | 6.773 B -58.13 % | 16.177 B -59.86 % | 40.306 B 16.03 % | 34.737 B -33.22 % | 52.020 B -88.05 % | 435.203 B -18.17 % | 531.849 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 95.662 B 74.04 % | 54.967 B 32.20 % | 41.578 B -58.56 % | 100.341 B 26.80 % | 79.133 B 44.91 % | 54.607 B -7.60 % | 59.101 B 31.71 % | 44.872 B -42.81 % | 78.462 B 21.18 % | 64.747 B 43.83 % | 45.016 B 2 740.75 % | 1.585 B -97.17 % | 55.972 B 504.33 % | 9.262 B -36.32 % | 14.545 B -5.56 % | 15.401 B | 0.000 -100.00 % | 32.345 B -4.64 % | 33.919 B 48.55 % | 22.833 B -18.26 % | 27.933 B -71.84 % | 99.188 B 32.06 % | 75.109 B 78.23 % | 42.141 B -22.92 % | 54.669 B | 0.000 -100.00 % | 51.816 B 76.91 % | 29.290 B 240.35 % | 8.606 B -88.52 % | 74.977 B 57.35 % | 47.649 B 48.10 % | 32.173 B -15.63 % | 38.132 B -58.53 % | 91.960 B 73.30 % | 53.063 B 118.29 % | 24.308 B 40.11 % | 17.350 B 13.40 % | 15.300 B -39.30 % | 25.207 B 140.63 % | 10.475 B -35.65 % | 16.279 B 106.80 % | 7.872 B | 0.000 -100.00 % | 20.868 B 50.09 % | 13.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 181.078 B 34.58 % | 134.548 B -5.56 % | 142.468 B -73.82 % | 544.164 B -5.38 % | 575.080 B -4.27 % | 600.758 B 39.67 % | 430.140 B 3.74 % | 414.634 B -12.33 % | 472.925 B 17.35 % | 403.010 B -26.03 % | 544.852 B -6.29 % | 581.448 B 1.28 % | 574.109 B -5.42 % | 607.000 B 59.55 % | 380.443 B -35.84 % | 592.951 B 54.30 % | 384.291 B 160.26 % | 147.658 B -54.68 % | 325.837 B -24.69 % | 432.650 B 27.74 % | 338.700 B -9.63 % | 374.793 B -3.78 % | 389.525 B 15.83 % | 336.285 B -22.68 % | 434.912 B -20.93 % | 550.000 B 3.79 % | 529.896 B 9.01 % | 486.096 B -2.78 % | 500.000 B 20.11 % | 416.295 B 27.25 % | 327.136 B | 0.000 | 0.000 |
| Total current liabilities | 357.673 B 25.80 % | 284.326 B -0.58 % | 285.976 B -45.56 % | 525.286 B -9.25 % | 578.834 B 12.04 % | 516.648 B 47.60 % | 350.039 B -17.70 % | 425.301 B -25.41 % | 570.183 B 66.49 % | 342.476 B -1.85 % | 348.948 B 6.50 % | 327.645 B -2.83 % | 337.195 B 46.05 % | 230.875 B -10.12 % | 256.862 B 22.30 % | 210.027 B 0.28 % | 209.440 B -6.63 % | 224.323 B -46.80 % | 421.640 B -38.31 % | 683.452 B -10.49 % | 763.531 B -9.15 % | 840.434 B -30.84 % | 1.215 T -10.65 % | 1.360 T 4.62 % | 1.300 T 2.44 % | 1.269 T 4.75 % | 1.211 T -10.18 % | 1.349 T 11.29 % | 1.212 T -15.10 % | 1.427 T 14.54 % | 1.246 T -6.81 % | 1.337 T 7.34 % | 1.246 T 21.61 % | 1.025 T -14.28 % | 1.195 T 41.02 % | 847.497 B 24.88 % | 678.629 B -8.52 % | 741.812 B -9.44 % | 819.138 B 5.31 % | 777.818 B -14.27 % | 907.244 B 2.49 % | 885.229 B 7.17 % | 826.027 B -15.04 % | 972.311 B 2.42 % | 949.310 B -20.25 % | 1.190 T 14.09 % | 1.043 T 7.41 % | 971.414 B 0.85 % | 963.235 B 15.81 % | 831.734 B 1.57 % | 818.847 B -5.48 % | 866.280 B |
| Total liabilities | 403.350 B 22.23 % | 330.003 B -0.50 % | 331.653 B -41.51 % | 566.990 B -8.63 % | 620.538 B 11.14 % | 558.352 B 42.25 % | 392.506 B -17.61 % | 476.392 B -23.16 % | 619.955 B 58.56 % | 390.999 B -1.63 % | 397.472 B 8.32 % | 366.950 B -2.54 % | 376.500 B 39.35 % | 270.179 B -8.77 % | 296.167 B 14.75 % | 258.092 B 0.23 % | 257.505 B -5.46 % | 272.388 B -42.01 % | 469.705 B -35.47 % | 727.875 B -9.91 % | 807.954 B -8.69 % | 884.857 B -29.75 % | 1.260 T -10.22 % | 1.403 T 4.47 % | 1.343 T 2.36 % | 1.312 T 4.59 % | 1.254 T -6.99 % | 1.349 T 7.76 % | 1.252 T -14.69 % | 1.467 T 14.09 % | 1.286 T -6.25 % | 1.372 T 7.14 % | 1.280 T 20.91 % | 1.059 T -13.88 % | 1.230 T 39.85 % | 879.151 B 23.77 % | 710.283 B -8.17 % | 773.466 B -9.09 % | 850.792 B 7.23 % | 793.406 B -14.02 % | 922.832 B 2.44 % | 900.817 B 6.47 % | 846.053 B -13.96 % | 983.369 B 3.59 % | 949.310 B -20.99 % | 1.201 T 13.95 % | 1.054 T 8.55 % | 971.414 B 0.85 % | 963.235 B 15.81 % | 831.734 B -0.14 % | 832.877 B -5.25 % | 879.063 B |
| Other non current assets | 873.103 M -21.10 % | 1.107 B 233.97 % | 331.340 M 33 134 100.00 % | -1.000 K 100.00 % | -5.930 B -171.55 % | 8.288 B | 0.000 | 0.000 100.00 % | -130.000 | 0.000 -100.00 % | 1.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.441 B -95.12 % | 193.282 B 3 037.47 % | 6.160 B | 0.000 -100.00 % | 6.501 B -96.66 % | 194.871 B -9.14 % | 214.476 B 19.67 % | 179.222 B 2 597.15 % | 6.645 B -81.48 % | 35.872 B -76.89 % | 155.253 B 0.68 % | 154.211 B 8.75 % | 141.806 B -1.29 % | 143.655 B 14.09 % | 125.914 B 108.68 % | -1.451 T -22 698.13 % | 6.422 B -93.43 % | 97.778 B -0.56 % | 98.325 B 915.17 % | 9.686 B 141.37 % | -23.412 B -134.35 % | 68.167 B 0.19 % | 68.041 B 4.99 % | 64.806 B 1.42 % | 63.899 B -3.83 % | 66.445 B 113.91 % | 31.062 B 204.31 % | 10.207 B -79.65 % | 50.161 B 98.23 % | 25.305 B 7.98 % | 23.435 B 9.02 % | 21.496 B 108.02 % | -268.052 B -5.85 % | -253.239 B |
| Long term investments | 328.236 B 3.84 % | 316.112 B 1.24 % | 312.237 B -3.60 % | 323.913 B 6.72 % | 303.515 B 6.83 % | 284.118 B 0.96 % | 281.405 B -1.63 % | 286.079 B 2.98 % | 277.789 B 2.40 % | 271.275 B 5.61 % | 256.874 B -0.70 % | 258.681 B -1.43 % | 262.427 B 5.51 % | 248.719 B 6.32 % | 233.945 B -0.46 % | 235.027 B 4.18 % | 225.593 B 3.88 % | 217.162 B 9.99 % | 197.433 B 5.60 % | 186.963 B 1.06 % | 185.002 B 0.04 % | 184.937 B 6.03 % | 174.412 B 2.38 % | 170.352 B 3.88 % | 163.995 B 3.15 % | 158.986 B 5.26 % | 151.046 B 6.10 % | 142.365 B 6.26 % | 133.979 B 2.11 % | 131.212 B 9.05 % | 120.322 B -1.98 % | 122.747 B 16.81 % | 105.079 B 7.52 % | 97.731 B 2.15 % | 95.673 B 21.81 % | 78.541 B -0.59 % | 79.011 B 7.86 % | 73.255 B 37.77 % | 53.174 B 17.79 % | 45.143 B -4.23 % | 47.137 B 15.14 % | 40.940 B -4.86 % | 43.033 B -2.62 % | 44.189 B 4.55 % | 42.268 B -25.65 % | 56.851 B 86.82 % | 30.431 B -5.31 % | 32.137 B -32.35 % | 47.504 B 1.34 % | 46.877 B 8.40 % | 43.247 B 13.18 % | 38.211 B |
| Intangible assets | 2.870 B -3.87 % | 2.985 B 1.85 % | 2.931 B -53.59 % | 6.316 B -0.64 % | 6.356 B 105.35 % | 3.095 B 745.93 % | 365.914 M -88.48 % | 3.176 B 11.76 % | 2.842 B -1.40 % | 2.882 B -13.27 % | 3.323 B -1.45 % | 3.372 B -1.43 % | 3.421 B -0.84 % | 3.450 B -1.97 % | 3.520 B 947.64 % | 335.951 M -95.70 % | 7.820 B -13.94 % | 9.087 B 0.00 % | 9.087 B | 0.000 -100.00 % | 486.925 M -1.74 % | 495.569 M -1.71 % | 504.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.692 B | 0.000 | 0.000 -100.00 % | 39.692 B 0.00 % | 39.692 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.870 B -3.87 % | 2.985 B 1.85 % | 2.931 B -53.59 % | 6.316 B -0.64 % | 6.356 B 105.35 % | 3.095 B 745.93 % | 365.914 M -88.48 % | 3.176 B 11.76 % | 2.842 B -1.40 % | 2.882 B -13.27 % | 3.323 B -1.45 % | 3.372 B -1.43 % | 3.421 B -0.84 % | 3.450 B -1.97 % | 3.520 B 947.64 % | 335.951 M -95.70 % | 7.820 B -13.94 % | 9.087 B 0.00 % | 9.087 B 104.86 % | -186.963 B -38 496.64 % | 486.925 M -1.74 % | 495.569 M -1.71 % | 504.213 M 100.30 % | -170.352 B -3.88 % | -163.995 B -3.15 % | -158.986 B -29 608.15 % | 538.787 M | 0.000 100.00 % | -133.979 B -2.11 % | -131.212 B -9.05 % | -120.322 B 1.98 % | -122.747 B -16.81 % | -105.079 B -7.52 % | -97.731 B -346.22 % | 39.692 B 150.54 % | -78.541 B 0.59 % | -79.011 B -299.06 % | 39.692 B 0.00 % | 39.692 B 187.92 % | -45.143 B 4.23 % | -47.137 B -15.14 % | -40.940 B 4.86 % | -43.033 B 2.62 % | -44.189 B | 0.000 -100.00 % | 40.738 B 233.87 % | -30.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.145 T -0.29 % | 3.154 T -0.29 % | 3.163 T 5.61 % | 2.995 T 0.17 % | 2.990 T 0.82 % | 2.966 T -0.03 % | 2.967 T 0.69 % | 2.946 T -0.34 % | 2.956 T -0.20 % | 2.962 T -0.25 % | 2.969 T 9.32 % | 2.716 T 0.37 % | 2.706 T -0.56 % | 2.721 T 0.73 % | 2.702 T 61.58 % | 1.672 T 0.82 % | 1.658 T 0.01 % | 1.658 T -0.50 % | 1.667 T 1.65 % | 1.639 T -1.00 % | 1.656 T -0.21 % | 1.660 T -0.24 % | 1.664 T -0.96 % | 1.680 T 0.27 % | 1.675 T -0.04 % | 1.676 T -0.43 % | 1.683 T 0.51 % | 1.675 T -0.71 % | 1.687 T 1.56 % | 1.661 T -1.56 % | 1.687 T 8.32 % | 1.558 T 0.07 % | 1.557 T -50.03 % | 3.115 T 1 001.43 % | 282.826 B -9.55 % | 312.685 B 1.07 % | 309.375 B 14.81 % | 269.471 B -15.26 % | 317.988 B 5.48 % | 301.474 B -0.51 % | 303.021 B 0.75 % | 300.761 B 1.82 % | 295.398 B 2.59 % | 287.935 B 5.95 % | 271.766 B 22.26 % | 222.283 B -12.62 % | 254.394 B 6.04 % | 239.900 B 4.39 % | 229.820 B 1.45 % | 226.540 B 0.77 % | 224.806 B 4.55 % | 215.027 B |
| Total non current assets | 3.483 T 0.09 % | 3.480 T -0.12 % | 3.484 T 4.71 % | 3.327 T 0.94 % | 3.296 T 1.04 % | 3.262 T 0.40 % | 3.250 T 0.40 % | 3.237 T -0.04 % | 3.238 T -0.16 % | 3.243 T 0.35 % | 3.232 T 8.36 % | 2.983 T 0.20 % | 2.976 T -0.05 % | 2.978 T 1.07 % | 2.946 T 54.03 % | 1.913 T 0.81 % | 1.898 T 0.39 % | 1.890 T 0.08 % | 1.889 T 2.59 % | 1.841 T -0.82 % | 1.856 T 0.12 % | 1.854 T -0.05 % | 1.855 T -1.67 % | 1.886 T -0.82 % | 1.902 T 1.81 % | 1.868 T 0.74 % | 1.854 T 0.07 % | 1.853 T -0.19 % | 1.857 T 1.49 % | 1.829 T -0.75 % | 1.843 T 7.94 % | 1.708 T 1.12 % | 1.689 T 1.13 % | 1.670 T 287.69 % | 430.747 B 3.72 % | 415.312 B 0.67 % | 412.539 B 3.93 % | 396.931 B 1.20 % | 392.227 B 5.27 % | 372.600 B -0.37 % | 373.973 B 1.49 % | 368.478 B 1.72 % | 362.230 B 1.41 % | 357.198 B 3.51 % | 345.096 B 3.66 % | 332.910 B 8.30 % | 307.410 B 3.39 % | 297.343 B -1.14 % | 300.758 B 1.98 % | 294.913 B 10.02 % | 268.052 B 5.85 % | 253.239 B |
| Other current assets | 174.161 B 3.08 % | 168.954 B 27.30 % | 132.720 B -37.81 % | 213.395 B -0.48 % | 214.428 B -5.23 % | 226.263 B -0.75 % | 227.977 B 12.91 % | 201.915 B -2.03 % | 206.106 B 22.31 % | 168.510 B -14.82 % | 197.824 B 10.75 % | 178.629 B 0.36 % | 177.980 B 28.84 % | 138.136 B 5.61 % | 130.802 B -14.51 % | 153.009 B 6.65 % | 143.467 B -17.68 % | 174.277 B -0.55 % | 175.244 B -36.01 % | 273.864 B 9.46 % | 250.200 B 11.33 % | 224.746 B 2.44 % | 219.392 B -25.62 % | 294.968 B -47.68 % | 563.773 B 87.21 % | 301.150 B 28.00 % | 235.270 B -52.23 % | 492.520 B 10.83 % | 444.382 B 35.53 % | 327.890 B 160.69 % | 125.779 B -33.23 % | 188.382 B 4.86 % | 179.657 B 93.39 % | 92.897 B -12.84 % | 106.585 B -56.82 % | 246.811 B 387.13 % | 50.667 B 65.29 % | 30.652 B 23.86 % | 24.747 B -62.06 % | 65.227 B 21.10 % | 53.863 B -17.00 % | 64.895 B 23.88 % | 52.387 B -39.41 % | 86.456 B -3.43 % | 89.531 B -14.94 % | 105.257 B 69.85 % | 61.972 B -27.78 % | 85.810 B 93.04 % | 44.451 B 53.79 % | 28.904 B 1 948.64 % | 1.411 B -95.68 % | 32.662 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.537 B -2.49 % | -7.354 B 0.57 % | -7.397 B 9.75 % | -8.196 B -6.06 % | -7.728 B -11.38 % | -6.938 B 2.44 % | -7.112 B 96.92 % | -231.017 B -3 165.46 % | -7.075 B 3.51 % | -7.332 B 0.66 % | -7.381 B | 0.000 | 0.000 | 0.000 100.00 % | -7.414 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.670 B | 0.000 | 0.000 100.00 % | -9.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.751 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.026 T 4.08 % | 986.081 B 19.62 % | 824.356 B -12.13 % | 938.159 B 13.76 % | 824.647 B -11.84 % | 935.434 B 19.80 % | 780.821 B -21.89 % | 999.598 B -8.98 % | 1.098 T 31.86 % | 832.890 B 49.51 % | 557.076 B -29.33 % | 788.297 B 1.20 % | 778.946 B 29.54 % | 601.330 B -36.71 % | 950.133 B 16.18 % | 817.799 B -5.53 % | 865.691 B 5.21 % | 822.854 B -19.80 % | 1.026 T 54.70 % | 663.217 B 44.46 % | 459.097 B -6.09 % | 488.860 B -14.29 % | 570.342 B 34.61 % | 423.691 B 35.85 % | 311.890 B -2.51 % | 319.905 B -17.41 % | 387.322 B -2.20 % | 396.018 B 9.02 % | 363.245 B -52.16 % | 759.230 B -2.39 % | 777.825 B 9.93 % | 707.547 B -11.04 % | 795.386 B 9.81 % | 724.299 B -24.97 % | 965.367 B 69.20 % | 570.534 B 28.21 % | 445.010 B 0.04 % | 444.821 B 30.81 % | 340.056 B 37.78 % | 246.806 B 0.44 % | 245.731 B 8.86 % | 225.738 B 94.44 % | 116.094 B -56.91 % | 269.416 B -22.10 % | 345.843 B 2.30 % | 338.055 B 14.87 % | 294.288 B 209.39 % | 95.118 B -46.58 % | 178.043 B -29.20 % | 251.465 B -3.46 % | 260.478 B 12.41 % | 231.730 B |
| Cash and short term investments | 1.026 T 4.08 % | 986.081 B 19.62 % | 824.356 B -12.13 % | 938.159 B 13.76 % | 824.647 B -11.84 % | 935.434 B 19.80 % | 780.821 B -21.89 % | 999.598 B -8.98 % | 1.098 T 31.86 % | 832.890 B 49.51 % | 557.076 B -29.33 % | 788.297 B 1.20 % | 778.946 B 29.54 % | 601.330 B -36.71 % | 950.133 B 16.18 % | 817.799 B -5.53 % | 865.691 B 5.21 % | 822.854 B -19.80 % | 1.026 T 54.70 % | 663.217 B 44.46 % | 459.097 B -6.09 % | 488.860 B -14.29 % | 570.342 B 34.61 % | 423.691 B 35.85 % | 311.890 B -2.51 % | 319.905 B -17.41 % | 387.322 B -2.20 % | 396.018 B 9.02 % | 363.245 B -52.16 % | 759.230 B -2.39 % | 777.825 B 9.93 % | 707.547 B -11.04 % | 795.386 B 9.81 % | 724.299 B -24.97 % | 965.367 B 69.20 % | 570.534 B 28.21 % | 445.010 B 0.04 % | 444.821 B 30.81 % | 340.056 B 37.78 % | 246.806 B 0.44 % | 245.731 B 8.86 % | 225.738 B 94.44 % | 116.094 B -56.91 % | 269.416 B -22.10 % | 345.843 B 2.30 % | 338.055 B 14.87 % | 294.288 B 209.39 % | 95.118 B -46.58 % | 178.043 B -29.20 % | 251.465 B -3.46 % | 260.478 B 12.41 % | 231.730 B |
| Total current assets | 2.392 T 3.37 % | 2.314 T 4.30 % | 2.218 T -6.89 % | 2.382 T 1.25 % | 2.353 T 2.58 % | 2.294 T 10.27 % | 2.080 T -2.66 % | 2.137 T -4.84 % | 2.246 T 13.26 % | 1.983 T 4.57 % | 1.896 T 2.62 % | 1.848 T -3.32 % | 1.911 T 7.30 % | 1.781 T 1.65 % | 1.752 T 4.64 % | 1.675 T -2.72 % | 1.722 T 0.35 % | 1.715 T -7.53 % | 1.855 T -11.64 % | 2.099 T -1.42 % | 2.130 T -6.70 % | 2.283 T -10.33 % | 2.546 T -1.61 % | 2.587 T 7.06 % | 2.417 T -1.26 % | 2.448 T 5.92 % | 2.311 T -3.27 % | 2.389 T 10.60 % | 2.160 T -11.84 % | 2.450 T 12.86 % | 2.171 T -3.75 % | 2.256 T 7.56 % | 2.097 T 7.89 % | 1.944 T -3.74 % | 2.019 T 26.98 % | 1.590 T 15.45 % | 1.377 T 1.65 % | 1.355 T -1.88 % | 1.381 T 6.51 % | 1.297 T -8.99 % | 1.425 T 2.96 % | 1.384 T 6.95 % | 1.294 T -7.05 % | 1.392 T 2.55 % | 1.357 T -16.62 % | 1.628 T 11.91 % | 1.455 T 4.81 % | 1.388 T -2.92 % | 1.430 T 14.81 % | 1.245 T 4.01 % | 1.197 T -2.52 % | 1.228 T |
| Inventory | 531.776 B -9.22 % | 585.794 B -9.31 % | 645.939 B 13.33 % | 569.984 B -15.24 % | 672.507 B 13.23 % | 593.915 B 0.62 % | 590.271 B 4.45 % | 565.110 B 15.78 % | 488.094 B -13.94 % | 567.188 B -0.44 % | 569.710 B 7.59 % | 529.524 B -11.05 % | 595.332 B 24.70 % | 477.399 B 18.76 % | 401.973 B 4.81 % | 383.522 B -4.67 % | 402.323 B 7.81 % | 373.167 B -7.64 % | 404.031 B -38.66 % | 658.673 B -15.38 % | 778.370 B -0.48 % | 782.112 B -18.37 % | 958.121 B -1.46 % | 972.329 B -3.21 % | 1.005 T 15.92 % | 866.632 B 5.36 % | 822.537 B -1.17 % | 832.247 B 9.98 % | 756.746 B 22.40 % | 618.263 B 28.11 % | 482.619 B 16.61 % | 413.878 B 7.83 % | 383.836 B -0.70 % | 386.551 B 8.70 % | 355.622 B 82.44 % | 194.922 B -2.95 % | 200.856 B 1.75 % | 197.408 B -32.73 % | 293.477 B 21.08 % | 242.392 B -5.37 % | 256.158 B 21.54 % | 210.754 B -23.12 % | 274.129 B -10.35 % | 305.790 B 29.80 % | 235.581 B -14.74 % | 276.306 B -7.72 % | 299.425 B -28.18 % | 416.906 B 30.63 % | 319.160 B 21.56 % | 262.559 B 20.77 % | 217.399 B -0.11 % | 217.637 B |
| Net receivables | 659.434 B 15.13 % | 572.794 B -6.89 % | 615.161 B -6.89 % | 660.674 B 3.02 % | 641.324 B 19.16 % | 538.213 B 11.85 % | 481.193 B 28.79 % | 373.616 B -17.83 % | 454.659 B 9.41 % | 415.560 B | 0.000 -100.00 % | 353.284 B -2.12 % | 360.946 B -36.04 % | 564.362 B 108.01 % | 271.314 B -15.93 % | 322.731 B 3.24 % | 312.603 B -9.63 % | 345.902 B 32.42 % | 261.208 B -48.61 % | 508.306 B -21.76 % | 649.685 B -18.84 % | 800.513 B -0.94 % | 808.132 B -10.10 % | 898.961 B 17.89 % | 762.530 B -20.81 % | 962.900 B 10.65 % | 870.197 B -4.80 % | 914.051 B 18.97 % | 768.286 B -9.11 % | 845.254 B 7.70 % | 784.789 B -17.02 % | 945.727 B 28.11 % | 738.206 B -0.25 % | 740.020 B 25.08 % | 591.615 B -14.83 % | 694.592 B 2.02 % | 680.839 B 1.48 % | 670.886 B -5.89 % | 712.905 B -2.16 % | 728.670 B -15.29 % | 860.146 B -2.52 % | 882.355 B 5.05 % | 839.964 B 15.02 % | 730.265 B 6.40 % | 686.338 B -23.59 % | 898.262 B 12.43 % | 798.937 B 1.13 % | 789.982 B -11.03 % | 887.957 B 26.43 % | 702.324 B -2.17 % | 717.915 B -3.78 % | 746.095 B |
| Tax assets | 5.904 B 6.82 % | 5.527 B 6.42 % | 5.194 B 161.90 % | 1.983 B -16.12 % | 2.364 B 72.71 % | 1.369 B 17.84 % | 1.162 B -2.14 % | 1.187 B 1.19 % | 1.173 B -83.31 % | 7.031 B 499.34 % | 1.173 B -72.41 % | 4.252 B -2.34 % | 4.354 B -0.62 % | 4.381 B -1.62 % | 4.453 B -20.25 % | 5.584 B -2.85 % | 5.747 B -0.12 % | 5.754 B -5.80 % | 6.109 B -24.90 % | 8.135 B -2.83 % | 8.372 B -4.90 % | 8.803 B -9.91 % | 9.772 B -15.34 % | 11.542 B -3.86 % | 12.005 B -5.96 % | 12.766 B 0.04 % | 12.761 B | 0.000 -100.00 % | 14.451 B 2.12 % | 14.151 B 0.53 % | 14.076 B 126.10 % | 6.226 B 0.08 % | 6.221 B 1.17 % | 6.149 B 0.26 % | 6.133 B 26.51 % | 4.848 B 0.20 % | 4.839 B 0.23 % | 4.827 B 0.87 % | 4.785 B 61.78 % | 2.958 B 1.59 % | 2.912 B 0.00 % | 2.912 B -0.73 % | 2.933 B 4.07 % | 2.818 B | 0.000 -100.00 % | 2.831 B -0.88 % | 2.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 21.666 B -18.81 % | 26.686 B |
| Account payables | 141.710 B -2.83 % | 145.837 B 0.25 % | 145.475 B -62.75 % | 390.549 B -7.03 % | 420.101 B 7.10 % | 392.266 B 62.39 % | 241.561 B -31.52 % | 352.754 B 10.38 % | 319.574 B 21.46 % | 263.103 B 2.30 % | 257.176 B 6.81 % | 240.773 B -9.40 % | 265.763 B 29.76 % | 204.816 B 6.54 % | 192.250 B 6.05 % | 181.290 B 6.04 % | 170.963 B 1.70 % | 168.106 B -58.05 % | 400.742 B -6.21 % | 427.287 B -4.17 % | 445.889 B -28.49 % | 623.567 B 19.34 % | 522.503 B -16.42 % | 625.136 B 8.58 % | 575.761 B -23.69 % | 754.483 B 6.77 % | 706.611 B -5.21 % | 745.430 B 25.42 % | 594.367 B -21.43 % | 756.471 B 23.55 % | 612.274 B -2.59 % | 628.581 B 23.30 % | 509.781 B -9.56 % | 563.645 B 3.43 % | 544.971 B 62.23 % | 335.917 B -6.20 % | 358.106 B 3.86 % | 344.811 B 13.04 % | 305.045 B -20.58 % | 384.077 B -8.63 % | 420.345 B -7.37 % | 453.784 B 5.29 % | 430.968 B -13.18 % | 496.379 B 45.65 % | 340.799 B -42.35 % | 591.138 B 18.37 % | 499.378 B 15.84 % | 431.108 B -15.83 % | 512.204 B 13.17 % | 452.578 B 17.97 % | 383.644 B 14.72 % | 334.431 B |
| Tax payables | 97.599 B 4.59 % | 93.314 B 158.40 % | 36.112 B -52.78 % | 76.484 B 5 182.25 % | 1.448 B -88.72 % | 12.839 B -45.56 % | 23.582 B 49.44 % | 15.780 B -48.07 % | 30.386 B 37.62 % | 22.079 B 266.88 % | 6.018 B -70.12 % | 20.142 B 13.22 % | 17.789 B 7.55 % | 16.540 B 389.22 % | 3.381 B -79.72 % | 16.674 B 67.52 % | 9.953 B -71.17 % | 34.524 B 572.79 % | 5.131 B -84.14 % | 32.345 B -4.64 % | 33.919 B 48.55 % | 22.833 B -18.26 % | 27.933 B -71.84 % | 99.188 B 32.06 % | 75.109 B 78.23 % | 42.141 B 258.75 % | 11.746 B | 0.000 -100.00 % | 51.816 B 76.91 % | 29.290 B 240.35 % | 8.606 B -88.52 % | 74.977 B 57.35 % | 47.649 B 48.10 % | 32.173 B -15.63 % | 38.132 B -58.53 % | 91.960 B 73.30 % | 53.063 B 118.29 % | 24.308 B 40.11 % | 17.350 B 13.40 % | 15.300 B -39.30 % | 25.207 B 140.63 % | 10.475 B -35.65 % | 16.279 B 106.80 % | 7.872 B | 0.000 -100.00 % | 20.868 B 50.09 % | 13.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -10.869 B 1.89 % | -11.079 B 1.64 % | -11.264 B 2.56 % | -11.560 B 0.72 % | -11.643 B 0.11 % | -11.656 B 1.02 % | -11.775 B -0.17 % | -11.756 B 1.16 % | -11.894 B 0.07 % | -11.902 B 0.96 % | -12.017 B 0.09 % | -12.029 B 0.02 % | -12.030 B 0.50 % | -12.090 B 0.97 % | -12.209 B 16.61 % | -14.641 B 0.29 % | -14.683 B 0.84 % | -14.808 B 0.39 % | -14.866 B 0.25 % | -14.903 B 0.01 % | -14.905 B 0.11 % | -14.922 B 0.97 % | -15.068 B -205.14 % | -4.938 B -4.52 % | -4.724 B -68.35 % | -2.806 B -2.22 % | -2.745 B -140.70 % | 6.744 B 2.80 % | 6.560 B -1.80 % | 6.681 B 2.30 % | 6.530 B -0.21 % | 6.544 B 1.90 % | 6.422 B 1.39 % | 6.334 B 3.55 % | 6.116 B -5.00 % | 6.438 B -6.39 % | 6.878 B -0.48 % | 6.911 B 14.90 % | 6.015 B -2.38 % | 6.162 B -4.77 % | 6.470 B 8.14 % | 5.983 B 3.26 % | 5.794 B 11.73 % | 5.186 B -0.77 % | 5.227 B 0.40 % | 5.205 B 5.44 % | 4.937 B -17.37 % | 5.975 B 2.82 % | 5.811 B -2.02 % | 5.931 B 28.55 % | 4.613 B -18.37 % | 5.652 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.922 B -22.46 % | -15.452 B -105.15 % | -7.532 B 86.59 % | -56.175 B -125.42 % | -24.920 B | 0.000 100.00 % | -19.860 B 44.13 % | -35.550 B | 0.000 100.00 % | -46.990 B 19.76 % | -58.564 B -189.66 % | -20.218 B 28.26 % | -28.182 B | 0.000 100.00 % | -19.557 B -177.46 % | -7.049 B 55.13 % | -15.709 B 70.39 % | -53.063 B -118.29 % | -24.308 B -40.11 % | -17.350 B -13.40 % | -15.300 B 39.30 % | -25.207 B -140.63 % | -10.475 B 35.65 % | -16.279 B -106.80 % | -7.872 B | 0.000 100.00 % | -20.868 B -50.09 % | -13.904 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 T | 0.000 -100.00 % | 2.354 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.777 T 0.00 % | 2.777 T 0.00 % | 2.777 T 7.75 % | 2.577 T 14 511.17 % | 17.640 B -99.32 % | 2.577 T 1 054.61 % | 223.223 B -91.34 % | 2.577 T 0.00 % | 2.577 T 0.00 % | 2.577 T 0.00 % | 2.577 T 11.22 % | 2.317 T 0.00 % | 2.317 T 0.00 % | 2.317 T 21 781.15 % | 10.591 B -99.19 % | 1.310 T -4.62 % | 1.373 T 0.00 % | 1.373 T 0.00 % | 1.373 T -0.28 % | 1.377 T 0.00 % | 1.377 T 5.14 % | 1.310 T 0.00 % | 1.310 T -4.24 % | 1.368 T 0.00 % | 1.368 T 0.59 % | 1.360 T 0.00 % | 1.360 T 7 608.29 % | 17.640 B -98.65 % | 1.310 T 0.00 % | 1.310 T 0.00 % | 1.310 T 7 325.16 % | 17.640 B -99.23 % | 2.294 T 80.87 % | 1.268 T 12 493.12 % | 10.070 B 29.92 % | 7.751 B 0.00 % | 7.751 B -98.99 % | 765.931 B 9 781.73 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B 0.00 % | 7.751 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.604 M -93.24 % | 11.296 B 13.23 % | 9.976 B 14.31 % | 8.727 B 0.00 % | 8.727 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.875 T 1.40 % | 5.794 T 1.60 % | 5.702 T -0.13 % | 5.710 T 1.07 % | 5.649 T 1.67 % | 5.556 T 4.25 % | 5.330 T -0.82 % | 5.374 T -2.01 % | 5.484 T 4.93 % | 5.226 T 1.91 % | 5.128 T 6.16 % | 4.830 T -1.17 % | 4.888 T 2.70 % | 4.759 T 1.28 % | 4.699 T 30.97 % | 3.588 T -0.87 % | 3.619 T 0.37 % | 3.606 T -3.69 % | 3.744 T -4.99 % | 3.940 T -1.14 % | 3.986 T -3.64 % | 4.137 T -6.00 % | 4.401 T -1.63 % | 4.474 T 3.59 % | 4.319 T 0.07 % | 4.316 T 3.61 % | 4.165 T -1.81 % | 4.242 T 5.61 % | 4.017 T -6.14 % | 4.280 T 6.61 % | 4.014 T 1.29 % | 3.963 T 4.68 % | 3.786 T 4.76 % | 3.614 T 47.50 % | 2.450 T 22.16 % | 2.006 T 12.05 % | 1.790 T 2.17 % | 1.752 T -1.20 % | 1.773 T 6.23 % | 1.669 T -7.20 % | 1.799 T 2.65 % | 1.752 T 5.81 % | 1.656 T -5.32 % | 1.749 T 2.75 % | 1.702 T -13.18 % | 1.961 T 11.28 % | 1.762 T 4.56 % | 1.685 T -2.61 % | 1.730 T 12.35 % | 1.540 T 3.58 % | 1.487 T -1.40 % | 1.508 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -78.771 B -146.53 % | 169.280 B 212.92 % | -149.918 B -302.02 % | 74.209 B 146.22 % | -160.550 B -263.51 % | 98.187 B 140.01 % | -245.393 B -5 295.15 % | 4.724 B -94.14 % | 80.567 B 617.70 % | -15.562 B -176.69 % | -5.624 B -197.65 % | 5.760 B 124.84 % | -23.183 B 73.30 % | -86.828 B -254.99 % | -24.459 B 17.64 % | -29.697 B -5.26 % | -28.213 B 52.33 % | -59.189 B 7.27 % | -63.831 B -84.74 % | -34.553 B -19.38 % | -28.944 B 73.82 % | -110.554 B -36.32 % | -81.100 B 14.79 % | -95.181 B -106.98 % | -45.986 B 50.53 % | -92.961 B -40.63 % | -66.102 B 25.21 % | -88.378 B -256.83 % | -24.768 B 70.51 % | -83.976 B -242.97 % | 58.739 B 128.39 % | -206.923 B -70.83 % | -121.131 B -57.93 % | -76.701 B 15.69 % | -90.978 B 63.54 % | -249.514 B -56.85 % | -159.079 B -188.30 % | -55.178 B 10.68 % | -61.777 B -70.00 % | -36.340 B 40.21 % | -60.782 B -65.07 % | -36.823 B 23.33 % | -48.028 B -102.01 % | -23.775 B -76.53 % | -13.468 B 73.84 % | -51.490 B -462.37 % | -9.156 B 90.36 % | -94.964 B 58.18 % | -227.079 B -482.61 % | -38.976 B -136.32 % | 107.314 B 715.88 % | -17.424 B |
| Net cash provided by operating activities | 46.703 B -72.41 % | 169.280 B 261.72 % | -104.673 B -151.15 % | 204.634 B 350.04 % | -81.839 B -146.80 % | 174.860 B 190.21 % | -193.842 B -317.02 % | 89.318 B -28.85 % | 125.542 B 20.25 % | 104.405 B 1 756.27 % | 5.624 B 197.65 % | -5.760 B -652.17 % | 1.043 B 59.68 % | 653.234 M -99.59 % | 157.657 B 267.08 % | 42.949 B -13.60 % | 49.712 B 125.01 % | -198.788 B -133.99 % | 584.839 B 121.00 % | 264.635 B 1 959.35 % | -14.233 B -103.84 % | 370.598 B 206.32 % | 120.985 B 29.26 % | 93.600 B 297.50 % | -47.392 B -22.29 % | -38.753 B -216.62 % | 33.231 B -53.68 % | 71.742 B 133.11 % | -216.690 B -895.09 % | -21.776 B -115.60 % | 139.570 B 167.47 % | -206.864 B -19.62 % | -172.937 B -454.16 % | -31.207 B -117.29 % | 180.483 B -47.23 % | 342.044 B -3.40 % | 354.085 B 74.96 % | 202.385 B 490.46 % | 34.276 B -52.72 % | 72.502 B -20.50 % | 91.202 B 26.94 % | 71.845 B 247.69 % | -48.644 B -169.45 % | 70.040 B 186.58 % | 24.440 B 49.62 % | 16.335 B -92.74 % | 224.925 B 343.26 % | -92.461 B 43.48 % | -163.582 B -415.05 % | 51.923 B -62.77 % | 139.478 B 1 183.63 % | 10.866 B |
| Investments in property plant and equipment | -2.326 B 76.54 % | -9.919 B 37.53 % | -15.878 B 43.94 % | -28.323 B 24.96 % | -37.746 B -75.18 % | -21.548 B 17.21 % | -26.028 B -145.74 % | -10.591 B 2.15 % | -10.824 B -32.97 % | -8.140 B 86.55 % | -60.539 B -760.07 % | -7.039 B -125.09 % | 28.057 B 190.15 % | -31.123 B -14.65 % | -27.145 B 3.61 % | -28.162 B -135.95 % | -11.936 B -287.99 % | -3.076 B 88.28 % | -26.259 B -71.93 % | -15.273 B -327.15 % | -3.576 B 48.93 % | -7.001 B 57.58 % | -16.503 B -118.79 % | -7.543 B 16.18 % | -8.998 B 30.56 % | -12.959 B 10.93 % | -14.550 B -164.83 % | -5.494 B 68.49 % | -17.434 B -1 122.06 % | -1.427 B 97.72 % | -62.558 B -1 205.32 % | -4.793 B 37.27 % | -7.641 B 48.80 % | -14.922 B 28.26 % | -20.801 B -74.36 % | -11.930 B -238.50 % | 8.613 B | 0.000 100.00 % | -28.152 B -1 920.17 % | 1.547 B 120.29 % | -7.623 B -42.15 % | -5.363 B 65.47 % | -15.530 B 3.95 % | -16.169 B -84.88 % | -8.745 B -1.37 % | -8.627 B 74.39 % | -33.687 B -234.18 % | -10.080 B -207.37 % | -3.280 B -89.05 % | -1.735 B 75.08 % | -6.963 B -301.04 % | 3.463 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.045 B 116.00 % | -6.530 B -200.00 % | 6.530 B | 0.000 -100.00 % | 1.234 B | 0.000 100.00 % | -67.568 M -200.00 % | 67.568 M -96.06 % | 1.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 267.091 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 772.443 M 181.97 % | -942.299 M | 0.000 | 0.000 100.00 % | -30.245 B -116.04 % | -14.000 B | 0.000 | 0.000 | 0.000 100.00 % | -88.107 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -2.398 B -326.31 % | 1.060 B 119.99 % | -5.301 B -171.71 % | 7.392 B 418.22 % | 1.426 B 10 089.08 % | 14.000 M 106.82 % | -205.262 M -112.65 % | 1.623 B 110.92 % | 769.571 M -60.05 % | 1.926 B -16.60 % | 2.310 B 134.11 % | 986.567 M 140.40 % | 410.378 M 75.99 % | 233.184 M -92.78 % | 3.228 B 385.96 % | -1.129 B -159.70 % | 1.891 B 525.50 % | 302.279 M -85.08 % | 2.025 B -15.23 % | 2.389 B 11 541.83 % | -20.882 M -102.49 % | 837.316 M -97.70 % | 36.333 B 28.83 % | 28.202 B 10 507.41 % | 265.872 M -61.31 % | 687.237 M -79.62 % | 3.372 B 158.99 % | -5.716 B 67.72 % | -17.709 B -2 369.70 % | 780.225 M 101.62 % | -48.087 B -201 832.99 % | -23.813 M 99.50 % | -4.743 B 0.02 % | -4.744 B -408.45 % | 1.538 B -42.40 % | 2.670 B -70.08 % | 8.925 B 16.43 % | 7.665 B 40.26 % | 5.465 B 570.18 % | 815.405 M -1.61 % | 828.747 M 134.53 % | -2.400 B -146.93 % | 5.114 B -17.82 % | 6.223 B 235.09 % | -4.606 B -67.22 % | -2.755 B -146.07 % | 5.979 B 193.14 % | -6.419 B -336.18 % | 2.718 B 42.12 % | 1.912 B -75.08 % | 7.675 B 6 315.95 % | 119.619 M |
| Net cash used for investing activites | -4.724 B 46.67 % | -8.859 B 56.00 % | -20.133 B 26.68 % | -27.461 B 7.82 % | -29.790 B -38.34 % | -21.534 B 13.86 % | -24.999 B -178.75 % | -8.968 B 11.40 % | -10.122 B -64.69 % | -6.146 B 89.12 % | -56.515 B -833.77 % | -6.052 B -121.26 % | 28.467 B 192.16 % | -30.889 B -29.15 % | -23.918 B 18.34 % | -29.291 B -191.60 % | -10.045 B -262.11 % | -2.774 B 88.55 % | -24.233 B -88.09 % | -12.884 B -356.23 % | -2.824 B 60.26 % | -7.106 B -135.84 % | 19.830 B -4.02 % | 20.659 B 153.00 % | -38.978 B -48.36 % | -26.272 B -135.03 % | -11.178 B -95.54 % | -5.716 B 67.72 % | -17.709 B -2 639.55 % | -646.413 M 98.66 % | -48.087 B -898.40 % | -4.816 B 61.11 % | -12.383 B 37.03 % | -19.665 B -2.09 % | -19.263 B -108.03 % | -9.260 B -203.76 % | 8.925 B 16.43 % | 7.665 B 133.79 % | -22.688 B -1 060.49 % | 2.362 B 134.77 % | -6.794 B 12.47 % | -7.763 B 25.47 % | -10.416 B -4.72 % | -9.946 B 25.51 % | -13.351 B -17.30 % | -11.382 B 58.92 % | -27.708 B -67.94 % | -16.499 B -2 836.11 % | -561.940 M -416.64 % | 177.468 M -75.08 % | 712.093 M -80.13 % | 3.583 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.944 M | 0.000 -100.00 % | 150.758 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.749 B 379.71 % | -625.451 M -127.29 % | 2.292 B -67.26 % | 7.000 B 103.50 % | -200.000 B -200.00 % | 200.000 B 500.00 % | -50.000 B | 0.000 | 0.000 -100.00 % | 96.000 B | 0.000 -100.00 % | 47.436 B | 0.000 | 0.000 100.00 % | -107.216 B | 0.000 -100.00 % | 50.764 B | 0.000 | 0.000 | 0.000 100.00 % | -56.511 B | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.504 B -31 985.68 % | -4.687 M -61.79 % | -2.897 M 100.00 % | -60.179 B -5 151.54 % | -1.146 B -191 208.68 % | -599.000 K 97.13 % | -20.898 M 99.93 % | -30.600 B -1 383 874.34 % | -2.211 M 97.80 % | -100.584 M -63.69 % | -61.446 M 99.85 % | -40.848 B -100 759.78 % | -40.500 M | 0.000 100.00 % | -925.258 M 98.47 % | -60.305 B -278 125.04 % | -21.675 M -71.53 % | -12.636 M 99.10 % | -1.405 B 98.53 % | -95.522 B -1 643.84 % | -5.478 B -17 289.39 % | -31.500 M 97.30 % | -1.168 B 2.02 % | -1.192 B 98.34 % | -71.906 B | 0.000 100.00 % | -5.103 M 99.99 % | -60.286 B -409.80 % | -11.826 B -33 551.65 % | -35.141 M 98.66 % | -2.616 B 95.72 % | -61.142 B -1 936.55 % | -3.002 B -997.80 % | -273.475 M 99.08 % | -29.693 B 35.32 % | -45.910 B -1 621.52 % | -2.667 B -195 875.16 % | -1.361 M 99.84 % | -858.318 M 97.60 % | -35.751 B -3 405 567.63 % | -1.050 M | 0.000 100.00 % | -1.568 B 94.60 % | -29.062 B | 0.000 | 0.000 100.00 % | -39.116 M 99.92 % | -51.225 B -322 999.23 % | -15.854 M -2 298.66 % | -660.960 K 99.99 % | -5.937 B 80.74 % | -30.818 B |
| Other financing activites | 0.000 | 0.000 -100.00 % | 10.197 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.425 B 104.95 % | -150.000 B -200.00 % | 150.000 B | 0.000 -100.00 % | 5.528 B | 0.000 | 0.000 100.00 % | -318.737 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 B -500.00 % | 50.000 B | 0.000 100.00 % | -450.339 B | 0.000 100.00 % | -758.150 M | 0.000 100.00 % | -183.944 M 99.19 % | -22.741 B -199.20 % | 22.925 B 114.94 % | -153.415 B | 0.000 100.00 % | -11.568 B -353.25 % | 4.568 B -39.66 % | 7.570 B 0.00 % | 7.570 B -76.36 % | 32.019 B -87.16 % | 249.279 B 200.00 % | -249.279 B -149.64 % | -99.855 B -2 341.41 % | 4.455 B 109.68 % | -46.000 B | 0.000 -100.00 % | 47.436 B 152.58 % | -90.220 B | 0.000 100.00 % | -763.845 M | 0.000 | 0.000 -100.00 % | 83.705 B -6.12 % | 89.159 B | 0.000 100.00 % | -105.486 B -452.36 % | -19.097 B |
| Net cash used provided by financing activities | -1.504 B -31 985.68 % | -4.687 M -100.05 % | 10.194 B 116.94 % | -60.179 B -5 151.54 % | -1.146 B -191 208.68 % | -599.000 K -100.01 % | 7.404 B 104.10 % | -180.600 B -220.40 % | 149.998 B 149 226.89 % | -100.584 M -101.84 % | 5.467 B 113.38 % | -40.848 B -100 759.78 % | -40.500 M 99.99 % | -318.737 B -34 348.48 % | -925.258 M 98.47 % | -60.305 B -278 125.04 % | -21.675 M -71.53 % | -12.636 M 99.99 % | -201.405 B -342.44 % | -45.522 B -731.04 % | -5.478 B 98.78 % | -450.371 B -33 417.70 % | 1.352 B 169.32 % | -1.950 B -102.47 % | 78.852 B 42 967.20 % | -183.944 M 99.19 % | -22.746 B 39.12 % | -37.361 B 77.39 % | -165.241 B -9 739.00 % | 1.714 B 113.63 % | -12.579 B 75.47 % | -51.280 B -543.30 % | 11.568 B 106.00 % | -192.704 B -183.06 % | 232.012 B 341.91 % | -95.910 B 61.93 % | -251.946 B -152.31 % | -99.856 B -204.96 % | 95.142 B 216.38 % | -81.751 B -272.34 % | 47.435 B 0.00 % | 47.436 B 151.68 % | -91.788 B 32.65 % | -136.278 B -17 741.03 % | -763.845 M -101.50 % | 50.764 B 129 877.30 % | -39.116 M -100.12 % | 32.481 B -63.56 % | 89.143 B 257.74 % | -56.511 B 49.28 % | -111.423 B -123.22 % | -49.915 B |
| Effect of forex changes on cash | -291.253 M -122.26 % | 1.308 B 61.48 % | 810.261 M 123.27 % | -3.482 B -275.18 % | 1.988 B 54.48 % | 1.287 B 1 420.02 % | 84.644 M -94.70 % | 1.597 B 2 869.87 % | -57.668 M 96.85 % | -1.830 B 3.38 % | -1.894 B -270.34 % | 1.112 B -29.89 % | 1.586 B 833.90 % | 169.804 M 135.36 % | -480.264 M 61.43 % | -1.245 B -139.02 % | 3.191 B 301.02 % | -1.588 B -144.12 % | 3.598 B 270.61 % | -2.109 B 70.82 % | -7.229 B -233.96 % | 5.396 B 20.33 % | 4.484 B 983.48 % | -507.573 M -1.99 % | -497.654 M 77.46 % | -2.208 B 72.42 % | -8.003 B -294.75 % | 4.109 B 12.45 % | 3.655 B 72.95 % | 2.113 B 124.50 % | -8.625 B -267.80 % | 5.140 B 36.26 % | 3.772 B 50.41 % | 2.508 B 55.69 % | 1.611 B 125.18 % | -6.396 B -4.69 % | -6.110 B -12.54 % | -5.429 B 59.73 % | -13.480 B -269.29 % | 7.963 B 461.03 % | -2.206 B -17.67 % | -1.874 B 24.24 % | -2.474 B -915.68 % | -243.595 M 90.40 % | -2.536 B 78.78 % | -11.951 B -699.51 % | 1.993 B 130.93 % | -6.446 B -508.32 % | 1.579 B 134.30 % | -4.602 B -23 231.13 % | -19.725 M -101.45 % | 1.361 B |
| Net change in cash | 40.184 B -75.15 % | 161.725 B 242.11 % | -113.803 B -200.26 % | 113.512 B 202.46 % | -110.787 B -171.65 % | 154.613 B 170.67 % | -218.777 B -121.77 % | -98.652 B -137.18 % | 265.360 B -3.79 % | 275.813 B 219.29 % | -231.221 B -2 572.66 % | 9.351 B -94.74 % | 177.617 B 150.92 % | -348.804 B -363.58 % | 132.334 B 376.32 % | -47.892 B -211.80 % | 42.837 B 121.09 % | -203.163 B -156.00 % | 362.799 B 77.74 % | 204.120 B 785.82 % | -29.763 B 63.47 % | -81.482 B -155.56 % | 146.651 B 31.17 % | 111.802 B 1 494.84 % | -8.015 B 88.11 % | -67.417 B -675.21 % | -8.697 B -126.54 % | 32.773 B 108.28 % | -395.985 B -2 029.53 % | -18.595 B -126.46 % | 70.278 B 127.26 % | -257.820 B -51.68 % | -169.981 B 29.49 % | -241.068 B -161.05 % | 394.843 B 71.32 % | 230.478 B 119.60 % | 104.954 B 0.18 % | 104.765 B 12.35 % | 93.250 B 8 569.45 % | 1.076 B -99.17 % | 129.637 B 18.23 % | 109.644 B 171.51 % | -153.323 B -100.61 % | -76.427 B -1 081.26 % | 7.789 B -82.20 % | 43.766 B -78.03 % | 199.171 B 340.18 % | -82.925 B -12.94 % | -73.422 B -714.64 % | -9.013 B -131.35 % | 28.748 B 184.29 % | -34.106 B |
| Cash at beginning of period | 986.081 B 19.62 % | 824.356 B -12.13 % | 938.159 B 13.76 % | 824.647 B -11.84 % | 935.434 B 19.80 % | 780.821 B -21.89 % | 999.598 B -8.98 % | 1.098 T 31.86 % | 832.890 B 49.51 % | 557.076 B -29.33 % | 788.297 B 1.20 % | 778.946 B 29.54 % | 601.330 B -36.71 % | 950.133 B 16.18 % | 817.799 B -5.53 % | 865.691 B 5.21 % | 822.854 B -19.80 % | 1.026 T 54.70 % | 663.217 B 44.46 % | 459.097 B -6.09 % | 488.860 B -14.29 % | 570.342 B 34.61 % | 423.691 B 35.85 % | 311.890 B -2.51 % | 319.905 B -17.41 % | 387.322 B -2.20 % | 396.018 B 9.02 % | 363.245 B -52.16 % | 759.230 B -2.39 % | 777.825 B 9.93 % | 707.547 B -26.71 % | 965.367 B 0.00 % | 965.367 B 0.00 % | 965.367 B 69.20 % | 570.534 B 67.78 % | 340.056 B 0.00 % | 340.056 B 0.00 % | 340.056 B 37.78 % | 246.806 B 0.44 % | 245.731 B 111.67 % | 116.094 B 0.00 % | 116.094 B -56.91 % | 269.416 B -22.10 % | 345.843 B 2.30 % | 338.055 B 14.87 % | 294.288 B 209.39 % | 95.118 B -46.58 % | 178.043 B -29.20 % | 251.465 B -3.46 % | 260.478 B 12.41 % | 231.730 B -12.83 % | 265.836 B |
| Cash at end of period | 1.026 T 4.08 % | 986.081 B 19.62 % | 824.356 B -12.13 % | 938.159 B 13.76 % | 824.647 B -11.84 % | 935.434 B 19.80 % | 780.821 B -21.89 % | 999.598 B -8.98 % | 1.098 T 31.86 % | 832.890 B 49.51 % | 557.076 B -29.33 % | 788.297 B 1.20 % | 778.946 B 29.54 % | 601.330 B -36.71 % | 950.133 B 16.18 % | 817.799 B -5.53 % | 865.691 B 5.21 % | 822.854 B -19.80 % | 1.026 T 54.70 % | 663.217 B 44.46 % | 459.097 B -6.09 % | 488.860 B -14.29 % | 570.342 B 34.61 % | 423.691 B 35.85 % | 311.890 B -2.51 % | 319.905 B -17.41 % | 387.322 B -2.20 % | 396.018 B 9.02 % | 363.245 B -52.16 % | 759.230 B -2.39 % | 777.825 B 9.93 % | 707.547 B -11.04 % | 795.386 B 9.81 % | 724.299 B -24.97 % | 965.377 B 69.21 % | 570.534 B 28.21 % | 445.010 B 0.04 % | 444.821 B 30.81 % | 340.056 B 37.78 % | 246.806 B 0.44 % | 245.731 B 8.86 % | 225.738 B 94.44 % | 116.094 B -56.91 % | 269.416 B -22.10 % | 345.843 B 2.30 % | 338.055 B 14.87 % | 294.288 B 209.39 % | 95.118 B -46.58 % | 178.043 B -29.20 % | 251.465 B -3.46 % | 260.478 B 12.41 % | 231.730 B |
| Operating cash flow | 46.703 B -72.41 % | 169.280 B 261.72 % | -104.673 B -151.15 % | 204.634 B 350.04 % | -81.839 B -146.80 % | 174.860 B 190.21 % | -193.842 B -317.02 % | 89.318 B -28.85 % | 125.542 B 20.25 % | 104.405 B 1 756.27 % | 5.624 B 197.65 % | -5.760 B -652.17 % | 1.043 B 59.68 % | 653.234 M -99.59 % | 157.657 B 267.08 % | 42.949 B -13.60 % | 49.712 B 125.01 % | -198.788 B -133.99 % | 584.839 B 121.00 % | 264.635 B 1 959.35 % | -14.233 B -103.84 % | 370.598 B 206.32 % | 120.985 B 29.26 % | 93.600 B 297.50 % | -47.392 B -22.29 % | -38.753 B -216.62 % | 33.231 B -53.68 % | 71.742 B 133.11 % | -216.690 B -895.09 % | -21.776 B -115.60 % | 139.570 B 167.47 % | -206.864 B -19.62 % | -172.937 B -454.16 % | -31.207 B -117.29 % | 180.483 B -47.23 % | 342.044 B -3.40 % | 354.085 B 74.96 % | 202.385 B 490.46 % | 34.276 B -52.72 % | 72.502 B -20.50 % | 91.202 B 26.94 % | 71.845 B 247.69 % | -48.644 B -169.45 % | 70.040 B 186.58 % | 24.440 B 49.62 % | 16.335 B -92.74 % | 224.925 B 343.26 % | -92.461 B 43.48 % | -163.582 B -415.05 % | 51.923 B -62.77 % | 139.478 B 1 183.63 % | 10.866 B |
| Capital expenditure | -2.326 B 76.54 % | -9.919 B 37.53 % | -15.878 B 43.94 % | -28.323 B 24.96 % | -37.746 B -75.18 % | -21.548 B 17.21 % | -26.028 B -145.74 % | -10.591 B 2.15 % | -10.824 B -32.97 % | -8.140 B 86.55 % | -60.539 B -760.07 % | -7.039 B -125.09 % | 28.057 B 190.15 % | -31.123 B -14.65 % | -27.145 B 3.61 % | -28.162 B -135.95 % | -11.936 B -287.99 % | -3.076 B 88.28 % | -26.259 B -71.93 % | -15.273 B -327.15 % | -3.576 B 48.93 % | -7.001 B 57.58 % | -16.503 B -118.79 % | -7.543 B 16.18 % | -8.998 B 30.56 % | -12.959 B 10.93 % | -14.550 B -164.83 % | -5.494 B 68.49 % | -17.434 B -1 122.06 % | -1.427 B 97.72 % | -62.558 B -1 205.32 % | -4.793 B 37.27 % | -7.641 B 48.80 % | -14.922 B 28.26 % | -20.801 B -74.36 % | -11.930 B -238.50 % | 8.613 B | 0.000 100.00 % | -28.152 B -1 920.17 % | 1.547 B 120.29 % | -7.623 B -42.15 % | -5.363 B 65.47 % | -15.530 B 3.95 % | -16.169 B -84.88 % | -8.745 B -1.37 % | -8.627 B 74.39 % | -33.687 B -234.18 % | -10.080 B -207.37 % | -3.280 B -89.05 % | -1.735 B 75.08 % | -6.963 B -301.04 % | 3.463 B |
| Free CashFlow | 44.377 B -72.15 % | 159.361 B 232.19 % | -120.551 B -168.37 % | 176.311 B 247.43 % | -119.585 B -178.00 % | 153.313 B 169.73 % | -219.869 B -379.28 % | 78.727 B -31.37 % | 114.718 B 19.17 % | 96.265 B 275.30 % | -54.915 B -329.07 % | -12.799 B -143.98 % | 29.100 B 195.51 % | -30.469 B -123.35 % | 130.512 B 782.59 % | 14.787 B -60.86 % | 37.777 B 118.71 % | -201.865 B -136.14 % | 558.580 B 124.00 % | 249.362 B 1 500.26 % | -17.808 B -104.90 % | 363.597 B 248.00 % | 104.482 B 21.41 % | 86.057 B 252.61 % | -56.390 B -9.05 % | -51.713 B -376.82 % | 18.681 B -71.80 % | 66.248 B 128.30 % | -234.124 B -909.04 % | -23.203 B -130.13 % | 77.011 B 136.39 % | -211.656 B -17.21 % | -180.578 B -291.47 % | -46.129 B -128.89 % | 159.682 B -51.63 % | 330.114 B -8.98 % | 362.698 B 79.21 % | 202.385 B 3 204.95 % | 6.124 B -91.73 % | 74.049 B -11.40 % | 83.579 B 25.72 % | 66.482 B 203.60 % | -64.174 B -219.12 % | 53.872 B 243.24 % | 15.695 B 103.63 % | 7.708 B -95.97 % | 191.238 B 286.50 % | -102.542 B 38.55 % | -166.862 B -432.47 % | 50.188 B -62.13 % | 132.516 B 824.79 % | 14.329 B |
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