PT Sidomulyo Selaras Tbk SDMU.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.952 B 3.40 % | 91.828 B 6.32 % | 86.372 B 4.54 % | 82.622 B -7.18 % | 89.010 B -16.24 % | 106.274 B 3.19 % | 102.991 B 0.03 % | 102.962 B -12.89 % | 118.192 B -17.47 % | 143.213 B -2.76 % | 147.275 B -16.58 % | 176.556 B 37.86 % | 128.068 B 27.67 % | 100.311 B -1.57 % | 101.909 B |
| Net income | 1.770 B -94.53 % | 32.363 B 956.86 % | 3.062 B 132.47 % | -9.431 B 77.78 % | -42.445 B -17.17 % | -36.224 B -17.37 % | -30.864 B 17.69 % | -37.495 B -3 429.38 % | 1.126 B 22.76 % | 917.377 M -90.50 % | 9.655 B 54.31 % | 6.257 B 20.35 % | 5.199 B -12.77 % | 5.960 B -31.84 % | 8.743 B |
| Income before tax | 340.707 M -98.92 % | 31.623 B 820.31 % | 3.436 B 132.63 % | -10.532 B 76.19 % | -44.241 B -17.96 % | -37.505 B -14.12 % | -32.863 B 14.67 % | -38.511 B -1 410.96 % | 2.938 B 1.90 % | 2.883 B -74.78 % | 11.431 B 38.21 % | 8.270 B 17.41 % | 7.044 B -8.18 % | 7.671 B -35.83 % | 11.954 B |
| Income before tax ratio | 0.00 -98.96 % | 0.34 765.64 % | 0.04 131.21 % | -0.13 74.35 % | -0.50 -40.84 % | -0.35 -10.60 % | -0.32 14.69 % | -0.37 -1 604.89 % | 0.02 23.47 % | 0.02 -74.06 % | 0.08 65.69 % | 0.05 -14.83 % | 0.05 -28.08 % | 0.08 -34.81 % | 0.12 |
| EBITDA | 9.448 B -80.37 % | 48.122 B 277.67 % | 12.742 B 405.96 % | 2.518 B 110.37 % | -24.294 B -76.43 % | -13.770 B -377.13 % | 4.969 B -28.01 % | 6.902 B -82.74 % | 39.995 B -16.69 % | 48.008 B 85.75 % | 25.846 B 13.13 % | 22.847 B 107.62 % | 11.004 B 2.77 % | 10.708 B -26.99 % | 14.666 B |
| Net income ratio | 0.02 -94.71 % | 0.35 894.08 % | 0.04 131.06 % | -0.11 76.06 % | -0.48 -39.90 % | -0.34 -13.74 % | -0.30 17.71 % | -0.36 -3 921.87 % | 0.01 48.75 % | 0.01 -90.23 % | 0.07 84.99 % | 0.04 -12.70 % | 0.04 -31.68 % | 0.06 -30.75 % | 0.09 |
| Ratio EBITDA | 0.10 -81.01 % | 0.52 255.24 % | 0.15 383.99 % | 0.03 111.17 % | -0.27 -110.65 % | -0.13 -368.57 % | 0.05 -28.03 % | 0.07 -80.19 % | 0.34 0.95 % | 0.34 91.02 % | 0.18 35.62 % | 0.13 50.60 % | 0.09 -19.50 % | 0.11 -25.83 % | 0.14 |
| Gross profit ratio | 0.42 30.15 % | 0.32 10.13 % | 0.29 15.71 % | 0.25 468.03 % | -0.07 -254.87 % | 0.04 -64.69 % | 0.12 -16.56 % | 0.15 -58.95 % | 0.36 -4.30 % | 0.38 8.92 % | 0.35 31.63 % | 0.27 7.39 % | 0.25 -6.36 % | 0.26 -7.87 % | 0.29 |
| Weighted average shs out dil | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.83 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 19.01 % | 945.998 M 43.61 % | 658.735 M |
| Weighted average shs out | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.83 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 19.01 % | 945.998 M 43.61 % | 658.735 M |
| EPS diluted | 1.56 -94.49 % | 28.32 948.89 % | 2.70 132.49 % | -8.31 77.77 % | -37.39 -17.17 % | -31.91 -17.36 % | -27.19 17.68 % | -33.03 -3 436.36 % | 0.99 22.22 % | 0.81 -90.63 % | 8.64 55.40 % | 5.56 20.35 % | 4.62 -26.67 % | 6.30 -52.52 % | 13.27 |
| Earnings per share | 1.56 -94.49 % | 28.32 948.89 % | 2.70 132.49 % | -8.31 77.77 % | -37.39 -17.17 % | -31.91 -17.36 % | -27.19 17.68 % | -33.03 -3 436.36 % | 0.99 22.22 % | 0.81 -90.63 % | 8.64 55.40 % | 5.56 20.35 % | 4.62 -26.67 % | 6.30 -52.52 % | 13.27 |
| Gross profit | 39.583 B 34.58 % | 29.412 B 17.08 % | 25.121 B 20.97 % | 20.767 B 441.62 % | -6.079 B -229.71 % | 4.687 B -63.56 % | 12.862 B -16.53 % | 15.411 B -64.24 % | 43.097 B -21.02 % | 54.565 B 5.91 % | 51.519 B 9.80 % | 46.921 B 48.04 % | 31.694 B 19.55 % | 26.510 B -9.32 % | 29.233 B |
| Income tax expense | -1.169 B -308.45 % | -286.210 M -148.82 % | 586.238 M 174.20 % | -790.074 M 16.64 % | -947.798 M 25.99 % | -1.281 B 38.05 % | -2.067 B -190.89 % | -710.606 M -139.21 % | 1.812 B -12.82 % | 2.079 B 13.42 % | 1.833 B -8.99 % | 2.014 B 6.45 % | 1.892 B 11.11 % | 1.703 B -43.88 % | 3.034 B |
| Cost of revenue | 55.368 B -11.29 % | 62.415 B 1.90 % | 61.251 B -4.30 % | 64.002 B -32.69 % | 95.088 B -6.40 % | 101.587 B 12.71 % | 90.128 B 2.94 % | 87.551 B 16.59 % | 75.095 B -15.29 % | 88.648 B -7.42 % | 95.756 B -26.13 % | 129.635 B 34.51 % | 96.375 B 30.59 % | 73.800 B 1.55 % | 72.675 B |
| General and administrative expenses | 1.012 B -12.11 % | 1.151 B -31.86 % | 1.689 B 3.83 % | 1.627 B -10.48 % | 1.817 B 6.54 % | 1.706 B -30.94 % | 2.470 B -37.02 % | 3.922 B 31.32 % | 2.986 B 21.24 % | 2.463 B -22.79 % | 3.190 B 109.40 % | 1.524 B -51.53 % | 3.143 B 413.45 % | 612.186 M -13.76 % | 709.842 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 33.513 B 78.12 % | 18.814 B -42.13 % | 32.514 B 18.29 % | 27.486 B -17.53 % | 33.329 B -25.69 % | 44.849 B 3 552.57 % | 1.228 B 349.14 % | -492.835 M 72.74 % | -1.808 B -107.37 % | 24.545 B -10.42 % | 27.400 B 28.01 % | 21.404 B -5.89 % | 22.743 B 9 305.90 % | -247.050 M -3 347.27 % | 7.608 M |
| Operating expenses | 34.525 B 72.92 % | 19.966 B -41.63 % | 34.203 B 17.49 % | 29.113 B -17.17 % | 35.147 B -24.50 % | 46.555 B 52.94 % | 30.440 B -16.52 % | 36.464 B 31.16 % | 27.801 B 2.94 % | 27.008 B -11.71 % | 30.590 B 33.42 % | 22.928 B 0.81 % | 22.743 B 20.60 % | 18.858 B 20.57 % | 15.641 B |
| Cost and expenses | 89.893 B 13.53 % | 79.180 B -20.90 % | 100.106 B 8.10 % | 92.602 B -28.64 % | 129.760 B -12.41 % | 148.142 B 22.87 % | 120.568 B -2.78 % | 124.016 B 20.52 % | 102.897 B -11.03 % | 115.656 B -8.46 % | 126.347 B -17.18 % | 152.563 B 28.08 % | 119.118 B 28.56 % | 92.659 B 4.92 % | 88.316 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 |
| Selling general and administrative expenses | 1.012 B -12.11 % | 1.151 B -31.86 % | 1.689 B 3.83 % | 1.627 B -10.48 % | 1.817 B 6.54 % | 1.706 B -30.94 % | 2.470 B -37.02 % | 3.922 B 31.32 % | 2.986 B 21.24 % | 2.463 B -22.79 % | 3.190 B 109.40 % | 1.524 B -51.53 % | 3.143 B 413.45 % | 612.186 M -13.76 % | 709.842 M |
| Interest income | 1.604 M -90.21 % | 16.387 M 23.68 % | 13.249 M -11.86 % | 15.032 M -71.82 % | 53.339 M 34.13 % | 39.768 M 15.14 % | 34.538 M 46.69 % | 23.544 M -12.81 % | 27.003 M 413.99 % | 5.254 M -75.29 % | 21.257 M -99.27 % | 2.928 B 235.51 % | 872.747 M -31.38 % | 1.272 B 8 785.09 % | 14.314 M |
| Interest expense | 4.736 B -43.70 % | 8.411 B 1 752.17 % | 454.111 M 3.76 % | 437.636 M -4.12 % | 456.427 M -80.29 % | 2.315 B -76.87 % | 10.011 B -43.71 % | 17.784 B 15.43 % | 15.407 B -35.19 % | 23.773 B 16.66 % | 20.378 B 63.57 % | 12.458 B 330.99 % | 2.891 B 111.17 % | 1.369 B -16.15 % | 1.633 B |
| Depreciation and amortization | 4.371 B -45.95 % | 8.088 B -8.62 % | 8.852 B -29.82 % | 12.613 B -35.29 % | 19.490 B -9.01 % | 21.419 B -2.05 % | 21.868 B -20.85 % | 27.629 B 27.62 % | 21.650 B 760.43 % | 2.516 B -22.42 % | 3.243 B 53.09 % | 2.118 B 97.99 % | 1.070 B -17.38 % | 1.295 B 20.01 % | 1.079 B |
| Operating income | 5.059 B 32.15 % | 3.828 B 127.87 % | -13.734 B -37.61 % | -9.980 B 75.39 % | -40.545 B -15.22 % | -35.189 B -53.99 % | -22.852 B -5.08 % | -21.747 B -218.54 % | 18.345 B -31.18 % | 26.655 B 17.93 % | 22.602 B 9.04 % | 20.728 B 131.58 % | 8.951 B -0.99 % | 9.040 B -33.41 % | 13.577 B |
| Operating income ratio | 0.05 27.80 % | 0.04 126.22 % | -0.16 -31.64 % | -0.12 73.48 % | -0.46 -37.57 % | -0.33 -49.23 % | -0.22 -5.05 % | -0.21 -236.08 % | 0.16 -16.61 % | 0.19 21.28 % | 0.15 30.72 % | 0.12 67.98 % | 0.07 -22.45 % | 0.09 -32.35 % | 0.13 |
| Total other income expenses net | -4.718 B -117.13 % | 27.538 B 60.39 % | 17.170 B 3 210.04 % | -552.074 M 85.06 % | -3.696 B -184.71 % | 4.363 B 128.55 % | -15.286 B 8.82 % | -16.764 B -35.65 % | -12.358 B 49.92 % | -24.674 B -159.79 % | -9.498 B 23.76 % | -12.458 B -553.24 % | -1.907 B -306.23 % | -469.468 M 71.35 % | -1.638 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 25.451 B 17.44 % | 21.671 B -22.18 % | 27.847 B -81.64 % | 151.708 B 2.83 % | 147.538 B 7.69 % | 137.004 B -9.06 % | 150.656 B 6.93 % | 140.898 B -9.49 % | 155.678 B -7.75 % | 168.755 B -4.27 % | 176.285 B 13.29 % | 155.607 B 83.10 % | 84.985 B 451.54 % | -24.175 B -314.41 % | 11.275 B -55.56 % | 25.373 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.569 B -3.61 % | 8.890 B 171.41 % | 3.275 B 5.30 % | 3.111 B | 0.000 | 0.000 | 0.000 |
| Total debt | 96.373 B 299.04 % | 24.151 B -82.30 % | 136.431 B -11.77 % | 154.633 B 2.10 % | 151.447 B 1.92 % | 148.600 B -4.01 % | 154.800 B 5.92 % | 146.142 B -8.41 % | 159.556 B -7.41 % | 172.330 B -3.54 % | 178.664 B 12.27 % | 159.133 B 78.07 % | 89.365 B 404.22 % | 17.723 B 25.51 % | 14.121 B -49.09 % | 27.740 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B -97.35 % | 86.843 B -2.06 % | 88.674 B 536.39 % | 13.934 B 10.20 % | 12.644 B -7.51 % | 13.672 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.052 B -6.64 % | -84.446 B 29.73 % | -120.175 B 4.48 % | -125.810 B -8.01 % | -116.485 B -57.70 % | -73.864 B -399.46 % | -14.789 B -204.48 % | 14.155 B -73.48 % | 53.382 B -34.94 % | 82.053 B 2.18 % | 80.303 B 12.40 % | 71.441 B 484.87 % | 12.215 B 30.13 % | 9.386 B 6.67 % | 8.799 B -9.19 % | 9.690 B |
| Common stock | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.83 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 25.00 % | 90.070 B 0.00 % | 90.070 B 48.01 % | 60.855 B 52.14 % | 40.000 B |
| Total equity | 32.982 B -9.76 % | 36.548 B 923.35 % | 3.571 B 288.49 % | -1.895 B -124.49 % | 7.737 B -84.89 % | 51.205 B -73.37 % | 192.262 B -13.62 % | 222.577 B -14.77 % | 261.160 B 23.81 % | 210.941 B 0.29 % | 210.332 B 3.54 % | 203.142 B 14.36 % | 177.635 B 2.08 % | 174.020 B 46.94 % | 118.431 B 132.58 % | 50.921 B |
| Other non current liabilities | 13.305 B -5.53 % | 14.083 B 37.49 % | 10.243 B -28.70 % | 14.367 B -11.11 % | 16.163 B 16.99 % | 13.816 B 9.17 % | 12.655 B -10.63 % | 14.160 B 16.04 % | 12.203 B 55.71 % | 7.837 B 11.39 % | 7.035 B 35.56 % | 5.190 B 15.21 % | 4.505 B 29.59 % | 3.476 B 25.70 % | 2.766 B 32.55 % | 2.086 B |
| Long term debt | 22.935 B 102.01 % | 11.353 B -89.34 % | 106.460 B 62 988.06 % | 168.748 M -98.62 % | 12.272 B -70.16 % | 41.121 B -43.73 % | 73.075 B 6.08 % | 68.888 B 5.69 % | 65.177 B -2.00 % | 66.506 B -9.13 % | 73.189 B 45.94 % | 50.149 B 131.02 % | 21.708 B 1 471.38 % | 1.381 B -66.42 % | 4.114 B -71.10 % | 14.235 B |
| Total non current liabilities | 36.240 B 78.79 % | 20.270 B -82.63 % | 116.703 B 702.88 % | 14.536 B -48.88 % | 28.435 B -48.24 % | 54.937 B -35.92 % | 85.730 B 3.23 % | 83.049 B 7.33 % | 77.380 B 4.09 % | 74.343 B -6.25 % | 79.302 B 43.30 % | 55.339 B 111.12 % | 26.213 B 439.62 % | 4.858 B -29.39 % | 6.879 B -57.85 % | 16.322 B |
| Other current liabilities | 411.445 M -99.46 % | 76.677 B 8 365.95 % | 905.713 M 296.15 % | 228.629 M 0.00 % | 228.629 M -51.85 % | 474.781 M -38.91 % | 777.222 M -40.95 % | 1.316 B 746.30 % | 155.533 M -97.66 % | 6.649 B 40.76 % | 4.724 B 6 337.07 % | 73.387 M -80.99 % | 385.959 M 306.27 % | 95.000 M | 0.000 -100.00 % | 1.322 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.025 M -56.95 % | 27.930 M | 0.000 | 0.000 -100.00 % | 415.054 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 73.438 B 473.83 % | 12.798 B -57.30 % | 29.971 B -80.60 % | 154.464 B 10.99 % | 139.175 B 29.49 % | 107.479 B 31.51 % | 81.725 B 5.79 % | 77.254 B -18.14 % | 94.379 B -10.82 % | 105.824 B 0.04 % | 105.777 B -2.94 % | 108.983 B 61.08 % | 67.657 B 314.01 % | 16.342 B 63.30 % | 10.007 B -25.90 % | 13.505 B |
| Total current liabilities | 75.512 B -17.94 % | 92.016 B 187.21 % | 32.038 B -79.54 % | 156.559 B 11.03 % | 141.011 B 26.27 % | 111.679 B 32.36 % | 84.374 B 5.70 % | 79.821 B -18.27 % | 97.665 B -17.72 % | 118.700 B 2.80 % | 115.466 B 3.19 % | 111.898 B 51.57 % | 73.825 B 288.91 % | 18.982 B 5.16 % | 18.051 B -11.48 % | 20.391 B |
| Total liabilities | 111.752 B -0.48 % | 112.286 B -24.51 % | 148.741 B -13.06 % | 171.094 B 0.97 % | 169.446 B 1.70 % | 166.616 B -2.05 % | 170.104 B 4.44 % | 162.869 B -6.96 % | 175.045 B -9.32 % | 193.043 B -0.89 % | 194.768 B 16.46 % | 167.237 B 67.17 % | 100.037 B 319.62 % | 23.840 B -4.37 % | 24.930 B -32.09 % | 36.712 B |
| Other non current assets | 290.000 M -89.30 % | 2.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.834 B -3.46 % | 9.151 B 152.00 % | 3.631 B 8.33 % | 3.352 B 653.79 % | 444.730 M -97.20 % | 15.901 B 23.46 % | 12.880 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.811 B -0.89 % | 8.890 B 171.41 % | 3.275 B 5.30 % | 3.111 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.811 B 0.89 % | -8.890 B -171.41 % | -3.275 B -5.30 % | -3.111 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 101.327 B -3.10 % | 104.567 B -6.35 % | 111.654 B -7.01 % | 120.066 B -8.66 % | 131.452 B -12.86 % | 150.846 B -44.29 % | 270.761 B -9.29 % | 298.507 B -6.20 % | 318.253 B 12.27 % | 283.467 B -5.99 % | 301.533 B 11.14 % | 271.311 B 43.16 % | 189.510 B 63.51 % | 115.904 B 14.64 % | 101.102 B 78.69 % | 56.580 B |
| Total non current assets | 106.801 B -2.78 % | 109.861 B -3.84 % | 114.252 B -7.85 % | 123.989 B -7.87 % | 134.581 B -12.04 % | 153.004 B -44.29 % | 274.667 B -8.44 % | 299.982 B -5.89 % | 318.771 B 8.83 % | 292.899 B -5.97 % | 311.481 B 12.75 % | 276.264 B 42.48 % | 193.901 B 65.65 % | 117.054 B -0.41 % | 117.531 B 68.29 % | 69.839 B |
| Other current assets | 3.477 B 286.19 % | 900.232 M -61.19 % | 2.319 B -26.47 % | 3.154 B 25.09 % | 2.522 B -34.20 % | 3.832 B -48.75 % | 7.478 B -54.66 % | 16.491 B -48.81 % | 32.219 B 93.11 % | 16.684 B -26.10 % | 22.577 B 16.51 % | 19.378 B -45.02 % | 35.245 B 405.86 % | 6.967 B 169.87 % | 2.582 B 782.95 % | 292.401 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.867 B 176.81 % | 2.481 B 13.82 % | 2.180 B -25.48 % | 2.925 B -25.18 % | 3.909 B -66.29 % | 11.596 B 179.79 % | 4.145 B -20.98 % | 5.245 B 35.24 % | 3.878 B 8.46 % | 3.575 B 50.31 % | 2.379 B -32.53 % | 3.526 B -19.49 % | 4.379 B -89.55 % | 41.899 B 1 372.13 % | 2.846 B 20.25 % | 2.367 B |
| Cash and short term investments | 6.867 B 176.81 % | 2.481 B 13.82 % | 2.180 B -25.48 % | 2.925 B -25.18 % | 3.909 B -66.29 % | 11.596 B 179.79 % | 4.145 B -20.98 % | 5.245 B 35.24 % | 3.878 B 8.46 % | 3.575 B 50.31 % | 2.379 B -32.53 % | 3.526 B -19.49 % | 4.379 B -89.55 % | 41.899 B 1 372.13 % | 2.846 B 20.25 % | 2.367 B |
| Total current assets | 37.933 B -2.67 % | 38.973 B 7.75 % | 36.169 B -20.00 % | 45.211 B 6.12 % | 42.602 B -34.27 % | 64.817 B -26.09 % | 87.699 B 2.62 % | 85.464 B -27.22 % | 117.434 B 5.72 % | 111.085 B 18.66 % | 93.620 B -0.53 % | 94.115 B 12.35 % | 83.771 B 3.67 % | 80.806 B 212.84 % | 25.830 B 45.16 % | 17.794 B |
| Inventory | 4.899 B -18.85 % | 6.037 B 8.68 % | 5.554 B -19.46 % | 6.897 B -36.04 % | 10.783 B -12.64 % | 12.343 B 63.55 % | 7.547 B -13.81 % | 8.756 B 56.03 % | 5.612 B 1.13 % | 5.549 B -23.55 % | 7.258 B 117.63 % | 3.335 B 100.39 % | 1.664 B 0.00 % | 1.664 B -3.27 % | 1.721 B -16.37 % | 2.057 B |
| Net receivables | 22.691 B -23.23 % | 29.555 B 13.17 % | 26.116 B -18.98 % | 32.235 B 26.97 % | 25.389 B -31.47 % | 37.046 B -45.94 % | 68.530 B 8.45 % | 63.190 B -24.35 % | 83.528 B -11.54 % | 94.424 B 27.50 % | 74.059 B 9.11 % | 67.876 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.078 B |
| Tax assets | 5.184 B 100.67 % | 2.583 B -0.57 % | 2.598 B -33.76 % | 3.922 B 25.36 % | 3.129 B 45.00 % | 2.158 B -44.75 % | 3.905 B 164.81 % | 1.475 B 184.51 % | 518.373 M -13.28 % | 597.764 M -25.00 % | 796.983 M -39.69 % | 1.321 B 27.26 % | 1.038 B 47.25 % | 705.166 M 33.68 % | 527.505 M 38.87 % | 379.856 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.353 B -41.15 % | 2.300 B 152.13 % | 912.033 M -42.94 % | 1.598 B 12.01 % | 1.427 B -58.08 % | 3.404 B 139.43 % | 1.422 B 48.52 % | 957.186 M -27.98 % | 1.329 B -62.32 % | 3.527 B 94.95 % | 1.809 B -10.79 % | 2.028 B -34.56 % | 3.099 B 48.38 % | 2.089 B 21.29 % | 1.722 B -63.46 % | 4.713 B |
| Tax payables | 309.517 M 28.22 % | 241.399 M -3.18 % | 249.334 M -6.82 % | 267.584 M 48.16 % | 180.600 M -43.83 % | 321.533 M -28.58 % | 450.228 M 60.18 % | 281.083 M -84.15 % | 1.774 B -34.29 % | 2.700 B -14.46 % | 3.156 B 692.92 % | 397.995 M -85.16 % | 2.683 B 486.93 % | 457.087 M -91.59 % | 5.434 B 538.91 % | 850.536 M |
| 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 |
| Minority interest | 300.752 M -46.21 % | 559.172 M -44.85 % | 1.014 B -14.25 % | 1.182 B -20.56 % | 1.488 B -36.31 % | 2.337 B 90.51 % | 1.227 B 7.25 % | 1.144 B -21.17 % | 1.451 B 6.00 % | 1.369 B -8.84 % | 1.501 B 77.30 % | 846.808 M -0.02 % | 846.944 M 1 829.29 % | 43.899 M 24.48 % | 35.266 M -97.14 % | 1.232 B |
| Capital lease obligations | 3.152 B | 0.000 -100.00 % | 278.721 M -74.97 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 B -21.89 % | 4.296 B 1 709.51 % | 237.394 M -72.36 % | 858.853 M 82.20 % | 471.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.563 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.211 B 33.25 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 49.82 % | 4.614 B -33.25 % | 6.912 B 7.51 % | 6.429 B 95.04 % | 3.296 B -41.08 % | 5.595 B 21.76 % | 4.595 B -93.86 % | 74.802 B 189.77 % | 25.814 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 144.734 B -2.75 % | 148.834 B -2.28 % | 152.313 B -9.98 % | 169.199 B -4.51 % | 177.183 B -18.66 % | 217.821 B -39.89 % | 362.366 B -5.99 % | 385.446 B -11.64 % | 436.205 B 7.98 % | 403.984 B -0.28 % | 405.100 B 9.37 % | 370.378 B 33.39 % | 277.672 B 40.34 % | 197.860 B 38.02 % | 143.361 B 63.59 % | 87.634 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 7.108 B 120.74 % | -34.265 B -287.11 % | -8.852 B -157.07 % | -3.443 B -122.42 % | 15.361 B -27.18 % | 21.093 B -23.66 % | 27.630 B -20.58 % | 34.789 B 1 115.99 % | -3.424 B 0.27 % | -3.434 B 73.38 % | -12.898 B -54.01 % | -8.375 B -61.10 % | -5.199 B 28.34 % | -7.255 B 26.14 % | -9.823 B |
| Net cash provided by operating activities | 7.108 B 14.90 % | 6.186 B 102.01 % | 3.062 B 1 271.58 % | -261.376 M 96.56 % | -7.594 B -222.02 % | 6.223 B 92.48 % | 3.233 B 19.51 % | 2.705 B 17.73 % | 2.298 B -8.67 % | 2.516 B -22.42 % | 3.243 B 53.09 % | 2.118 B -85.48 % | 14.589 B 1 026.50 % | 1.295 B 20.01 % | 1.079 B |
| Investments in property plant and equipment | -3.829 B -129.75 % | -1.667 B -1 170.11 % | -131.219 M -173.19 % | -48.032 M 49.77 % | -95.633 M -32.94 % | -71.936 M 3.95 % | -74.898 M -103.50 % | -36.804 M 13.26 % | -42.431 M 98.78 % | -3.468 B 85.81 % | -24.430 B 56.94 % | -56.731 B 49.57 % | -112.499 B -678.50 % | -14.451 B -368.83 % | -3.082 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 193.000 M 293.08 % | 49.100 M 2 355.00 % | 2.000 M -99.00 % | 200.000 M | 0.000 -100.00 % | 12.003 B 11 903.21 % | 100.000 M -44.54 % | 180.313 M | 0.000 | 0.000 100.00 % | -3.000 B | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.645 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 638.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.003 B 4 867.29 % | 241.645 M 37.05 % | 176.313 M -95.56 % | 3.975 B 40.98 % | 2.820 B 205.01 % | -2.685 B | 0.000 100.00 % | -379.331 M |
| Net cash used for investing activites | -3.191 B -91.44 % | -1.667 B -2 797.63 % | 61.781 M 5 685.83 % | 1.068 M 101.14 % | -93.633 M -173.11 % | 128.064 M 270.99 % | -74.898 M -100.63 % | 11.966 B 5 906.81 % | 199.214 M 106.05 % | -3.291 B 83.91 % | -20.455 B 62.06 % | -53.912 B 54.38 % | -118.184 B -717.84 % | -14.451 B -317.46 % | -3.462 B |
| Debt repayment | 8.176 B 276.22 % | -4.640 B -306.03 % | -1.143 B -57.86 % | -723.847 M | 0.000 | 0.000 100.00 % | -5.929 B 56.76 % | -13.713 B 48.83 % | -26.797 B -244.12 % | -7.787 B -293.87 % | 4.017 B -89.08 % | 36.768 B -45.94 % | 68.018 B 1 788.35 % | 3.602 B 202.60 % | -3.511 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.483 B 50 291.61 % | 100.181 M |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.119 B -15.42 % | -2.702 B -13.21 % | -2.387 B | 0.000 | 0.000 |
| Other financing activites | -7.707 B -1 929.50 % | 421.280 M 164.81 % | -650.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.055 B | 0.000 -100.00 % | 100.000 M -86.65 % | 749.070 M | 0.000 -100.00 % | 31.680 B 7 023.40 % | 444.730 M | 0.000 -100.00 % | 295.077 M |
| Net cash used provided by financing activities | 468.681 M 111.11 % | -4.218 B -135.31 % | -1.793 B -147.66 % | -723.847 M | 0.000 -100.00 % | 1.100 B 115.75 % | -6.984 B 49.07 % | -13.713 B 48.64 % | -26.697 B -279.32 % | -7.038 B -883.77 % | 897.992 M -98.63 % | 65.631 B -0.67 % | 66.076 B 22.17 % | 54.085 B 1 835.96 % | -3.116 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.076 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.726 B 568.05 % | 407.993 M -98.33 % | 24.502 B 171.94 % | 9.010 B -40.59 % | 15.167 B 203.23 % | -14.692 B | 0.000 100.00 % | -1.877 B -131.40 % | 5.977 B |
| Net change in cash | 4.386 B 1 356.14 % | 301.224 M 140.43 % | -745.038 M 24.30 % | -984.155 M 87.20 % | -7.687 B -203.17 % | 7.451 B 777.30 % | -1.100 B -180.49 % | 1.367 B 351.83 % | 302.496 M -74.72 % | 1.197 B 204.35 % | -1.147 B -34.34 % | -853.735 M 97.72 % | -37.519 B -196.07 % | 39.052 B 8 048.08 % | 479.284 M |
| Cash at beginning of period | 2.481 B 13.82 % | 2.180 B -25.48 % | 2.925 B -25.18 % | 3.909 B -66.29 % | 11.596 B 179.79 % | 4.145 B -20.98 % | 5.245 B 35.24 % | 3.878 B 8.46 % | 3.575 B 50.31 % | 2.379 B -32.53 % | 3.526 B -19.49 % | 4.379 B -89.55 % | 41.899 B 1 372.13 % | 2.846 B 20.25 % | 2.367 B |
| Cash at end of period | 6.867 B 176.81 % | 2.481 B 13.82 % | 2.180 B -25.48 % | 2.925 B -25.18 % | 3.909 B -66.29 % | 11.596 B 179.79 % | 4.145 B -20.98 % | 5.245 B 35.24 % | 3.878 B 8.46 % | 3.575 B 50.31 % | 2.379 B -32.53 % | 3.526 B -19.49 % | 4.379 B -89.55 % | 41.899 B 1 372.13 % | 2.846 B |
| Operating cash flow | 7.108 B 14.90 % | 6.186 B 102.01 % | 3.062 B 1 271.58 % | -261.376 M 96.56 % | -7.594 B -222.02 % | 6.223 B 92.48 % | 3.233 B 19.51 % | 2.705 B 17.73 % | 2.298 B -8.67 % | 2.516 B -22.42 % | 3.243 B 53.09 % | 2.118 B -85.48 % | 14.589 B 1 026.50 % | 1.295 B 20.01 % | 1.079 B |
| Capital expenditure | -3.829 B -129.75 % | -1.667 B -1 170.11 % | -131.219 M -173.19 % | -48.032 M 49.77 % | -95.633 M -32.94 % | -71.936 M 3.95 % | -74.898 M -103.50 % | -36.804 M 13.26 % | -42.431 M 98.78 % | -3.468 B 85.81 % | -24.430 B 56.94 % | -56.731 B 49.57 % | -112.499 B -678.50 % | -14.451 B -368.83 % | -3.082 B |
| Free CashFlow | 3.279 B -27.45 % | 4.520 B 54.20 % | 2.931 B 1 047.29 % | -309.408 M 95.98 % | -7.689 B -225.00 % | 6.151 B 94.77 % | 3.158 B 18.35 % | 2.669 B 18.31 % | 2.256 B 337.07 % | -951.432 M 95.51 % | -21.187 B 61.20 % | -54.613 B 44.22 % | -97.910 B -644.24 % | -13.156 B -556.76 % | -2.003 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.451 B 0.91 % | 19.275 B -2.44 % | 19.756 B -24.23 % | 26.075 B 15.29 % | 22.617 B -14.66 % | 26.503 B 16.45 % | 22.759 B 13.76 % | 20.006 B -13.23 % | 23.056 B -11.35 % | 26.007 B 62.43 % | 16.012 B -32.52 % | 23.730 B 3.93 % | 22.833 B -4.06 % | 23.798 B 6.20 % | 22.409 B 17.54 % | 19.065 B 2.88 % | 18.532 B -18.06 % | 22.616 B -9.59 % | 25.016 B 17.41 % | 21.307 B 18.88 % | 17.923 B -27.62 % | 24.763 B 11.18 % | 22.272 B -15.62 % | 26.396 B -3.51 % | 27.357 B -9.56 % | 30.248 B -5.16 % | 31.894 B 29.85 % | 24.562 B 3.43 % | 23.748 B 4.22 % | 22.787 B -6.75 % | 24.436 B -26.98 % | 33.464 B 67.46 % | 19.984 B -20.31 % | 25.078 B -36.49 % | 39.490 B 89.69 % | 20.818 B -17.33 % | 25.182 B -23.00 % | 32.702 B -11.94 % | 37.136 B 8.03 % | 34.377 B 11.02 % | 30.966 B -23.98 % | 40.734 B 52.67 % | 26.681 B -25.90 % | 36.007 B -9.33 % | 39.712 B -11.50 % | 44.875 B 12.33 % | 39.950 B -33.89 % | 60.428 B 47.08 % | 41.085 B 17.08 % | 35.093 B -16.22 % | 41.886 B 41.55 % | 29.591 B 20.45 % | 24.566 B -23.29 % | 32.026 B 31.02 % | 24.444 B 6.37 % | 22.979 B -10.31 % | 25.620 B -6.04 % | 27.267 B |
| Net income | -6.654 B -61.25 % | -4.127 B -1 145.53 % | 394.700 M 121.15 % | -1.866 B -348.91 % | 749.650 M -69.91 % | 2.491 B -92.05 % | 31.323 B 1 805.69 % | -1.836 B -800.91 % | -203.837 M -106.62 % | 3.080 B 550.42 % | 473.614 M 2 663.53 % | -18.475 M -102.44 % | 757.700 M -51.12 % | 1.550 B 269.98 % | -911.923 M -115.61 % | 5.842 B 179.10 % | -7.385 B -5.86 % | -6.976 B -441.99 % | 2.040 B 116.60 % | -12.287 B -177.64 % | 15.826 B 132.95 % | -48.023 B -129.31 % | -20.943 B -273.26 % | -5.611 B 43.91 % | -10.004 B -3 836.48 % | 267.736 M 102.97 % | -9.013 B -32.56 % | -6.799 B -55.35 % | -4.377 B 59.00 % | -10.675 B 60.17 % | -26.803 B -887.21 % | -2.715 B 69.77 % | -8.981 B -993.74 % | 1.005 B -85.74 % | 7.046 B 185.74 % | -8.218 B -1 018.66 % | 894.531 M -36.28 % | 1.404 B 128.42 % | -4.939 B -356.85 % | 1.923 B 140.52 % | -4.745 B -154.68 % | 8.678 B 295.16 % | 2.196 B 587.67 % | 319.344 M -89.65 % | 3.086 B -23.87 % | 4.054 B 51.68 % | 2.672 B 160.41 % | 1.026 B 1 739.91 % | -62.578 M -102.39 % | 2.620 B 534.54 % | 412.975 M -88.17 % | 3.491 B 332.22 % | -1.503 B -153.73 % | 2.798 B 3.93 % | 2.692 B 1 290.04 % | -226.237 M 84.33 % | -1.444 B -129.25 % | 4.938 B |
| Income before tax | -6.746 B -64.99 % | -4.089 B -1 511.41 % | -253.723 M 89.89 % | -2.509 B -1 598.58 % | 167.413 M -93.17 % | 2.450 B -92.06 % | 30.876 B 1 635.41 % | -2.011 B -591.21 % | -290.927 M -109.54 % | 3.049 B 187.70 % | 1.060 B 764.31 % | 122.624 M 247.39 % | -83.195 M -103.56 % | 2.337 B 237.32 % | -1.702 B -129.13 % | 5.842 B 179.10 % | -7.385 B -1.34 % | -7.287 B -1 223.89 % | 648.376 M 105.34 % | -12.144 B -176.74 % | 15.826 B 132.58 % | -48.571 B -125.10 % | -21.577 B -284.58 % | -5.611 B 43.91 % | -10.004 B -3 098.23 % | -312.794 M 97.30 % | -11.586 B -105.04 % | -5.651 B -29.11 % | -4.377 B 61.10 % | -11.250 B 58.84 % | -27.329 B -592.68 % | -3.945 B 50.57 % | -7.982 B -1 169.89 % | 746.078 M -93.32 % | 11.170 B 198.33 % | -11.359 B -1 046.43 % | 1.200 B -37.70 % | 1.927 B 131.20 % | -6.175 B -263.13 % | 3.785 B 307.54 % | -1.824 B -125.70 % | 7.096 B 1 763.91 % | 380.718 M -70.80 % | 1.304 B -69.97 % | 4.341 B -19.67 % | 5.405 B 56.30 % | 3.458 B 152.80 % | 1.368 B 2 678.89 % | -53.041 M -101.52 % | 3.497 B 132.78 % | 1.502 B -59.91 % | 3.747 B 304.30 % | -1.834 B -150.56 % | 3.628 B 23.49 % | 2.938 B 2 583.99 % | -118.278 M 11.51 % | -133.668 M -102.68 % | 4.985 B |
| Income before tax ratio | -0.35 -63.50 % | -0.21 -1 551.64 % | -0.01 86.65 % | -0.10 -1 399.83 % | 0.01 -91.99 % | 0.09 -93.19 % | 1.36 1 449.70 % | -0.10 -696.58 % | -0.01 -110.76 % | 0.12 77.13 % | 0.07 1 180.91 % | 0.01 241.82 % | 0.00 -103.71 % | 0.10 229.30 % | -0.08 -124.79 % | 0.31 176.89 % | -0.40 -23.68 % | -0.32 -1 343.16 % | 0.03 104.55 % | -0.57 -164.55 % | 0.88 145.02 % | -1.96 -102.46 % | -0.97 -355.78 % | -0.21 41.87 % | -0.37 -3 436.30 % | -0.01 97.15 % | -0.36 -57.91 % | -0.23 -24.83 % | -0.18 62.67 % | -0.49 55.86 % | -1.12 -848.60 % | -0.12 70.48 % | -0.40 -1 442.64 % | 0.03 -89.48 % | 0.28 151.84 % | -0.55 -1 244.79 % | 0.05 -19.10 % | 0.06 135.43 % | -0.17 -251.01 % | 0.11 286.94 % | -0.06 -133.81 % | 0.17 1 120.88 % | 0.01 -60.59 % | 0.04 -66.88 % | 0.11 -9.23 % | 0.12 39.14 % | 0.09 282.39 % | 0.02 1 853.39 % | 0.00 -101.30 % | 0.10 177.85 % | 0.04 -71.68 % | 0.13 269.61 % | -0.07 -165.91 % | 0.11 -5.74 % | 0.12 2 435.14 % | -0.01 1.35 % | -0.01 -102.85 % | 0.18 |
| EBITDA | -4.167 B -82.52 % | -2.283 B -197.05 % | 2.352 B 615.36 % | 328.818 M -90.79 % | 3.568 B -36.40 % | 5.611 B -85.50 % | 38.702 B 1 844.72 % | 1.990 B -18.20 % | 2.433 B -51.31 % | 4.997 B 41.81 % | 3.524 B 50.51 % | 2.341 B 360.89 % | -897.415 M -120.53 % | 4.371 B 242.55 % | 1.276 B -82.22 % | 7.178 B 205.50 % | -6.804 B -389.10 % | 2.353 B 340.45 % | -978.718 M -28.52 % | -761.551 M 55.13 % | -1.697 B 90.92 % | -18.701 B 4.40 % | -19.562 B -635.31 % | 3.654 B 159.36 % | 1.409 B 3 466.04 % | -41.860 M -103.14 % | 1.332 B 133.86 % | -3.934 B -8.12 % | -3.638 B 66.71 % | -10.929 B 46.78 % | -20.535 B -676.51 % | 3.562 B 4 928.06 % | -73.776 M -104.05 % | 1.821 B -82.64 % | 10.491 B 390.62 % | -3.610 B -145.79 % | 7.885 B 22.44 % | 6.440 B 47.97 % | 4.352 B -31.76 % | 6.377 B 51.26 % | 4.216 B -64.00 % | 11.711 B 62.15 % | 7.222 B 17.75 % | 6.133 B -29.90 % | 8.749 B -9.84 % | 9.704 B 85.48 % | 5.232 B -75.30 % | 21.180 B 5 159.47 % | -418.619 M -105.49 % | 7.627 B 146.18 % | 3.098 B -23.24 % | 4.036 B 389.85 % | -1.392 B -138.38 % | 3.628 B 19.00 % | 3.049 B 946.79 % | 291.267 M -11.62 % | 329.557 M -93.86 % | 5.370 B |
| Net income ratio | -0.34 -59.79 % | -0.21 -1 171.63 % | 0.02 127.92 % | -0.07 -315.90 % | 0.03 -64.74 % | 0.09 -93.17 % | 1.38 1 599.38 % | -0.09 -938.25 % | -0.01 -107.46 % | 0.12 300.44 % | 0.03 3 899.16 % | 0.00 -102.35 % | 0.03 -49.05 % | 0.07 260.06 % | -0.04 -113.28 % | 0.31 176.89 % | -0.40 -29.19 % | -0.31 -478.28 % | 0.08 114.14 % | -0.58 -165.31 % | 0.88 145.53 % | -1.94 -106.24 % | -0.94 -342.37 % | -0.21 41.87 % | -0.37 -4 231.44 % | 0.01 103.13 % | -0.28 -2.09 % | -0.28 -50.20 % | -0.18 60.66 % | -0.47 57.29 % | -1.10 -1 251.97 % | -0.08 81.95 % | -0.45 -1 221.58 % | 0.04 -77.54 % | 0.18 145.20 % | -0.39 -1 211.20 % | 0.04 -17.25 % | 0.04 132.28 % | -0.13 -337.77 % | 0.06 136.50 % | -0.15 -171.92 % | 0.21 158.84 % | 0.08 828.03 % | 0.01 -88.59 % | 0.08 -13.98 % | 0.09 35.03 % | 0.07 293.90 % | 0.02 1 214.98 % | 0.00 -102.04 % | 0.07 657.37 % | 0.01 -91.64 % | 0.12 292.79 % | -0.06 -170.04 % | 0.09 -20.67 % | 0.11 1 218.73 % | -0.01 82.53 % | -0.06 -131.13 % | 0.18 |
| Ratio EBITDA | -0.21 -80.87 % | -0.12 -199.48 % | 0.12 844.17 % | 0.01 -92.01 % | 0.16 -25.48 % | 0.21 -87.55 % | 1.70 1 609.50 % | 0.10 -5.73 % | 0.11 -45.08 % | 0.19 -12.69 % | 0.22 123.06 % | 0.10 351.02 % | -0.04 -121.40 % | 0.18 222.55 % | 0.06 -84.88 % | 0.38 202.55 % | -0.37 -452.81 % | 0.10 365.97 % | -0.04 -9.46 % | -0.04 62.26 % | -0.09 87.46 % | -0.76 14.02 % | -0.88 -734.42 % | 0.14 168.80 % | 0.05 3 821.84 % | 0.00 -103.31 % | 0.04 126.08 % | -0.16 -4.53 % | -0.15 68.06 % | -0.48 42.93 % | -0.84 -889.52 % | 0.11 2 983.15 % | 0.00 -105.08 % | 0.07 -72.67 % | 0.27 253.21 % | -0.17 -155.38 % | 0.31 59.01 % | 0.20 68.03 % | 0.12 -36.83 % | 0.19 36.25 % | 0.14 -52.64 % | 0.29 6.21 % | 0.27 58.91 % | 0.17 -22.69 % | 0.22 1.88 % | 0.22 65.12 % | 0.13 -62.63 % | 0.35 3 539.93 % | -0.01 -104.69 % | 0.22 193.84 % | 0.07 -45.77 % | 0.14 340.64 % | -0.06 -150.03 % | 0.11 -9.17 % | 0.12 884.06 % | 0.01 -1.46 % | 0.01 -93.47 % | 0.20 |
| Gross profit ratio | 0.30 6.23 % | 0.28 -15.03 % | 0.33 -30.13 % | 0.48 26.41 % | 0.38 -16.38 % | 0.45 12.90 % | 0.40 27.64 % | 0.31 -10.65 % | 0.35 -3.60 % | 0.36 193.27 % | 0.12 -57.74 % | 0.29 -14.75 % | 0.34 -1.05 % | 0.35 84.42 % | 0.19 -17.69 % | 0.23 -3.96 % | 0.24 -3.23 % | 0.25 18.38 % | 0.21 256.44 % | 0.06 -20.81 % | 0.07 113.19 % | -0.56 -52.89 % | -0.37 -245.81 % | 0.25 293.47 % | -0.13 -140.22 % | 0.32 123.31 % | 0.14 -10.70 % | 0.16 -33.46 % | 0.24 468.62 % | -0.07 70.63 % | -0.22 -184.86 % | 0.26 91.09 % | 0.14 -62.51 % | 0.37 -0.98 % | 0.37 18.43 % | 0.32 18.49 % | 0.27 -42.35 % | 0.46 113.11 % | 0.22 -46.87 % | 0.41 5.71 % | 0.39 -23.63 % | 0.50 295.82 % | 0.13 -69.54 % | 0.42 4.30 % | 0.40 5.40 % | 0.38 37.70 % | 0.28 -1.28 % | 0.28 92.94 % | 0.15 -60.70 % | 0.37 99.47 % | 0.19 -43.53 % | 0.33 4 083.41 % | -0.01 -101.83 % | 0.45 32.59 % | 0.34 236.47 % | 0.10 -42.79 % | 0.18 -57.65 % | 0.42 |
| Weighted average shs out dil | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.83 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 34 675.06 % | 3.238 M -99.71 % | 1.126 B 34 675.06 % | 3.238 M 0.00 % | 3.238 M -99.71 % | 1.117 B 3 062.94 % | 35.330 M -96.84 % | 1.117 B 0.00 % | 1.117 B -10.39 % | 1.247 B 0.00 % | 1.247 B |
| Weighted average shs out | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.43 % | 1.130 B -0.43 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.01 % | 1.135 B -0.01 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.83 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 0.00 % | 1.126 B 34 675.06 % | 3.238 M -99.71 % | 1.126 B 34 675.06 % | 3.238 M 0.00 % | 3.238 M -99.71 % | 1.117 B 3 062.94 % | 35.330 M -96.84 % | 1.117 B 0.00 % | 1.117 B -10.39 % | 1.247 B 0.00 % | 1.247 B |
| EPS diluted | -5.86 -60.99 % | -3.64 -1 140.00 % | 0.35 121.34 % | -1.64 -348.48 % | 0.66 -64.52 % | 1.86 -93.48 % | 28.53 1 861.11 % | -1.62 -800.00 % | -0.18 -106.64 % | 2.71 545.24 % | 0.42 2 676.69 % | -0.02 -102.43 % | 0.67 -51.09 % | 1.37 271.25 % | -0.80 -111.56 % | 6.92 206.30 % | -6.51 -6.03 % | -6.14 -441.11 % | 1.80 116.64 % | -10.82 -177.62 % | 13.94 132.96 % | -42.30 -129.27 % | -18.45 -273.48 % | -4.94 43.93 % | -8.81 -3 770.83 % | 0.24 103.02 % | -7.94 -32.55 % | -5.99 -55.18 % | -3.86 58.94 % | -9.40 60.19 % | -23.61 -887.87 % | -2.39 69.79 % | -7.91 -1 714.29 % | 0.49 -92.11 % | 6.21 185.77 % | -7.24 -1 016.46 % | 0.79 -36.80 % | 1.25 128.47 % | -4.39 -356.73 % | 1.71 140.62 % | -4.21 -154.60 % | 7.71 564.66 % | 1.16 20.83 % | 0.96 -64.96 % | 2.74 -12.46 % | 3.13 32.07 % | 2.37 160.44 % | 0.91 104.71 % | -19.33 -929.61 % | 2.33 -98.17 % | 127.56 -88.17 % | 1 078.29 79 973.33 % | -1.35 -154.00 % | 2.50 3.73 % | 2.41 1 305.00 % | -0.20 82.76 % | -1.16 -129.29 % | 3.96 |
| Earnings per share | -5.86 -60.99 % | -3.64 -1 140.00 % | 0.35 121.34 % | -1.64 -348.48 % | 0.66 -64.52 % | 1.86 -93.48 % | 28.53 1 861.11 % | -1.62 -800.00 % | -0.18 -106.64 % | 2.71 545.24 % | 0.42 2 676.69 % | -0.02 -102.43 % | 0.67 -51.09 % | 1.37 271.25 % | -0.80 -111.56 % | 6.92 206.30 % | -6.51 -6.03 % | -6.14 -439.23 % | 1.81 116.73 % | -10.82 -177.62 % | 13.94 132.96 % | -42.30 -129.27 % | -18.45 -273.48 % | -4.94 43.93 % | -8.81 -3 770.83 % | 0.24 103.02 % | -7.94 -32.55 % | -5.99 -55.18 % | -3.86 58.94 % | -9.40 60.19 % | -23.61 -887.87 % | -2.39 69.79 % | -7.91 -1 714.29 % | 0.49 -92.11 % | 6.21 185.07 % | -7.30 -1 024.05 % | 0.79 -36.80 % | 1.25 128.47 % | -4.39 -356.73 % | 1.71 140.62 % | -4.21 -154.60 % | 7.71 564.66 % | 1.16 20.83 % | 0.96 -64.96 % | 2.74 -12.46 % | 3.13 32.07 % | 2.37 160.44 % | 0.91 104.71 % | -19.33 -929.61 % | 2.33 -98.17 % | 127.56 -88.17 % | 1 078.29 79 973.33 % | -1.35 -154.00 % | 2.50 3.73 % | 2.41 1 305.00 % | -0.20 82.76 % | -1.16 -129.29 % | 3.96 |
| Gross profit | 5.861 B 7.20 % | 5.468 B -17.10 % | 6.595 B -47.06 % | 12.459 B 45.73 % | 8.549 B -28.64 % | 11.981 B 31.47 % | 9.113 B 45.20 % | 6.276 B -22.47 % | 8.094 B -14.54 % | 9.471 B 376.35 % | 1.988 B -71.49 % | 6.973 B -11.40 % | 7.870 B -5.06 % | 8.290 B 95.85 % | 4.233 B -3.26 % | 4.375 B -1.20 % | 4.428 B -20.71 % | 5.585 B 7.02 % | 5.218 B 318.50 % | 1.247 B -5.86 % | 1.324 B 109.55 % | -13.869 B -69.99 % | -8.158 B -223.03 % | 6.631 B 286.68 % | -3.552 B -136.37 % | 9.766 B 111.79 % | 4.611 B 15.95 % | 3.977 B -31.18 % | 5.778 B 484.16 % | -1.504 B 72.61 % | -5.492 B -161.97 % | 8.862 B 220.00 % | 2.770 B -70.13 % | 9.271 B -37.12 % | 14.743 B 124.66 % | 6.563 B -2.04 % | 6.700 B -55.61 % | 15.092 B 87.67 % | 8.042 B -42.61 % | 14.013 B 17.35 % | 11.941 B -41.94 % | 20.568 B 504.30 % | 3.404 B -77.43 % | 15.078 B -5.43 % | 15.944 B -6.72 % | 17.093 B 54.67 % | 11.051 B -34.74 % | 16.933 B 183.78 % | 5.967 B -53.99 % | 12.969 B 67.12 % | 7.761 B -20.06 % | 9.709 B 4 898.09 % | -202.341 M -101.40 % | 14.427 B 73.72 % | 8.305 B 257.92 % | 2.320 B -48.69 % | 4.522 B -60.21 % | 11.363 B |
| Income tax expense | 10.691 M -85.45 % | 73.484 M 110.93 % | -672.555 M -35.47 % | -496.464 M -564.58 % | 106.863 M 0.00 % | 106.863 M 137.34 % | -286.210 M | 0.000 100.00 % | -87.090 M -178.29 % | -31.294 M -105.34 % | 586.238 M 315.48 % | 141.099 M 116.78 % | -840.895 M -206.88 % | 786.756 M -40.53 % | 1.323 B | 0.000 | 0.000 | 0.000 -100.00 % | 966.925 M 139.54 % | -2.446 B | 0.000 -100.00 % | 184.644 M 108.00 % | -2.309 B -207.03 % | 2.157 B | 0.000 100.00 % | -584.543 M -110.91 % | 5.359 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.813 B -62.41 % | 4.824 B 37.74 % | 3.502 B 1 777.69 % | 186.520 M -96.49 % | 5.317 B 192.07 % | -5.775 B -1 988.98 % | 305.719 M -36.53 % | 481.666 M 202.00 % | -472.201 M -138.30 % | 1.233 B 280.85 % | -681.713 M -134.09 % | 2.000 B 315.11 % | -929.655 M -508.17 % | 227.761 M -80.76 % | 1.184 B -12.41 % | 1.351 B 66.66 % | 810.733 M 137.08 % | 341.966 M 2 678.89 % | -13.260 M -101.52 % | 874.355 M -23.60 % | 1.144 B 293.17 % | 291.076 M 184.25 % | -345.487 M -143.09 % | 801.773 M 223.27 % | 248.022 M 133.44 % | 106.245 M -91.91 % | 1.314 B 3 716.99 % | 34.423 M |
| Cost of revenue | 13.590 B -1.58 % | 13.807 B 4.91 % | 13.161 B -3.35 % | 13.617 B -4.85 % | 14.310 B -1.46 % | 14.522 B 6.42 % | 13.646 B -0.61 % | 13.730 B -8.23 % | 14.961 B -9.52 % | 16.536 B 17.92 % | 14.024 B -16.31 % | 16.756 B 11.99 % | 14.962 B -3.52 % | 15.509 B -14.68 % | 18.176 B 23.73 % | 14.690 B 4.16 % | 14.104 B -17.19 % | 17.032 B -13.97 % | 19.798 B -1.30 % | 20.060 B 20.85 % | 16.599 B -57.03 % | 38.632 B 26.95 % | 30.431 B 53.96 % | 19.765 B -36.05 % | 30.909 B 50.90 % | 20.483 B -24.92 % | 27.283 B 32.53 % | 20.585 B 14.56 % | 17.969 B -26.03 % | 24.291 B -18.83 % | 29.928 B 21.65 % | 24.602 B 42.92 % | 17.214 B 8.90 % | 15.808 B -36.12 % | 24.747 B 73.59 % | 14.256 B -22.87 % | 18.482 B 4.95 % | 17.610 B -39.47 % | 29.094 B 42.87 % | 20.364 B 7.04 % | 19.025 B -5.66 % | 20.166 B -13.37 % | 23.278 B 11.22 % | 20.929 B -11.95 % | 23.769 B -14.45 % | 27.782 B -3.86 % | 28.898 B -33.56 % | 43.495 B 23.85 % | 35.118 B 58.74 % | 22.123 B -35.17 % | 34.125 B 71.64 % | 19.882 B -19.73 % | 24.769 B 40.74 % | 17.599 B 9.04 % | 16.139 B -21.88 % | 20.659 B -2.08 % | 21.098 B 32.66 % | 15.904 B |
| General and administrative expenses | 40.915 M -83.50 % | 248.010 M 518.60 % | -59.247 M 86.83 % | -449.819 M -1 261.45 % | 38.729 M -84.17 % | 244.715 M -7.65 % | 264.983 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.580 M 79.43 % | 166.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.608 M 0.00 % | 81.608 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 -100.00 % | 2.840 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.410 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.110 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.117 B -2.25 % | 6.258 B -20.74 % | 7.896 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.552 B 133.03 % | 6.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 B -89.74 % | 12.064 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 | 0.000 100.00 % | -847.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 812.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.627 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 8.355 B 63.74 % | 5.103 B -65.29 % | 14.700 B 1 938.02 % | 721.269 M 11 916.34 % | -6.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.729 B -30.03 % | 18.191 B 169.22 % | 6.757 B -22.93 % | 8.767 B 70.61 % | 5.139 B -1.70 % | 5.228 B 860.53 % | 544.246 M -96.18 % | 14.254 B 105.55 % | 6.935 B -37.27 % | 11.055 B 60.61 % | 6.883 B -20.25 % | 8.630 B | 0.000 -100.00 % | 17.251 B 699.65 % | 2.157 B 300.35 % | -1.077 B 33.22 % | -1.612 B -163.18 % | 2.552 B | 0.000 -100.00 % | 496.728 M 490.02 % | -127.359 M -100.93 % | 13.622 B 93.25 % | 7.049 B -14.55 % | 8.249 B | 0.000 -100.00 % | 2.651 B -79.29 % | 12.806 B 253.39 % | 3.624 B -58.45 % | 8.721 B 212.76 % | 2.788 B | 0.000 -100.00 % | 3.111 B -76.91 % | 13.472 B | 0.000 -100.00 % | 12.204 B 84.19 % | 6.626 B -16.74 % | 7.958 B 211.50 % | 2.555 B -31.52 % | 3.731 B -41.58 % | 6.386 B -37.74 % | 10.257 B 112.49 % | 4.827 B | 0.000 -100.00 % | 1.544 B 327.72 % | -678.018 M 4.71 % | -711.565 M -120.11 % | 3.538 B -4.57 % | 3.707 B 1 077.67 % | 314.795 M |
| Operating expenses | 4.150 B -51.76 % | 8.603 B 70.58 % | 5.044 B -64.61 % | 14.250 B 107.21 % | 6.877 B -17.68 % | 8.354 B 2.37 % | 8.161 B 2 218.94 % | 351.916 M -95.11 % | 7.192 B -43.50 % | 12.729 B -30.03 % | 18.191 B 169.22 % | 6.757 B -22.93 % | 8.767 B 70.61 % | 5.139 B -1.70 % | 5.228 B 860.53 % | 544.246 M -96.18 % | 14.254 B 105.55 % | 6.935 B -37.27 % | 11.055 B 60.61 % | 6.883 B -20.25 % | 8.630 B -3.91 % | 8.981 B -47.94 % | 17.251 B 71.06 % | 10.085 B 7.15 % | 9.412 B -4.04 % | 9.808 B 284.30 % | 2.552 B -70.59 % | 8.677 B -4.58 % | 9.093 B -10.13 % | 10.118 B -25.72 % | 13.622 B 93.25 % | 7.049 B -14.55 % | 8.249 B 9.32 % | 7.545 B 184.57 % | 2.651 B -79.29 % | 12.806 B 253.39 % | 3.624 B -58.45 % | 8.721 B 212.76 % | 2.788 B -63.49 % | 7.636 B 145.47 % | 3.111 B -76.91 % | 13.472 B 254.23 % | 3.803 B -68.84 % | 12.204 B 84.19 % | 6.626 B -16.74 % | 7.958 B 211.50 % | 2.555 B -31.52 % | 3.731 B -41.58 % | 6.386 B -37.74 % | 10.257 B 112.49 % | 4.827 B -24.99 % | 6.435 B 316.77 % | 1.544 B -84.46 % | 9.937 B 86.86 % | 5.318 B 50.32 % | 3.538 B -4.57 % | 3.707 B -41.11 % | 6.295 B |
| Cost and expenses | 17.740 B -20.84 % | 22.411 B 23.10 % | 18.205 B -34.67 % | 27.866 B 36.16 % | 20.466 B -10.54 % | 22.877 B 4.91 % | 21.807 B 54.86 % | 14.082 B -36.43 % | 22.153 B -24.30 % | 29.265 B -9.16 % | 32.215 B 37.01 % | 23.513 B -0.91 % | 23.730 B 14.93 % | 20.648 B -11.78 % | 23.404 B 53.63 % | 15.234 B -46.28 % | 28.358 B 18.33 % | 23.966 B -22.32 % | 30.853 B 14.51 % | 26.943 B 6.79 % | 25.229 B -47.01 % | 47.613 B -0.14 % | 47.681 B 59.74 % | 29.850 B -25.97 % | 40.321 B 33.11 % | 30.290 B 1.53 % | 29.835 B 1.96 % | 29.262 B 8.13 % | 27.062 B -21.35 % | 34.409 B -20.99 % | 43.550 B 37.59 % | 31.651 B 24.30 % | 25.463 B 9.03 % | 23.353 B -14.76 % | 27.398 B 1.24 % | 27.062 B 22.42 % | 22.106 B -16.05 % | 26.331 B -17.41 % | 31.882 B 13.86 % | 28.000 B 26.49 % | 22.136 B -34.19 % | 33.638 B 24.21 % | 27.081 B -18.26 % | 33.132 B 9.01 % | 30.394 B -14.96 % | 35.739 B 13.63 % | 31.453 B -33.40 % | 47.226 B 13.79 % | 41.504 B 28.18 % | 32.380 B -16.87 % | 38.952 B 48.01 % | 26.317 B 0.02 % | 26.313 B -4.44 % | 27.536 B 28.33 % | 21.457 B -11.32 % | 24.197 B -2.45 % | 24.805 B 11.74 % | 22.199 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.150 B 1 573.50 % | 248.010 M 518.60 % | -59.247 M 86.83 % | -449.819 M -107.31 % | 6.156 B -26.37 % | 8.361 B 2.45 % | 8.161 B 29 602.94 % | 27.474 M -99.71 % | 9.632 B 20.59 % | 7.988 B -49.61 % | 15.851 B 131.72 % | 6.841 B -11.06 % | 7.691 B 33.73 % | 5.751 B -24.49 % | 7.616 B 477.15 % | 1.320 B -89.14 % | 12.146 B 81.47 % | 6.693 B -37.65 % | 10.735 B 43.80 % | 7.465 B -6.29 % | 7.966 B -11.31 % | 8.981 B -40.42 % | 15.074 B 4.65 % | 14.405 B 168.88 % | 5.357 B -34.63 % | 8.195 B 587.33 % | 1.192 B -86.26 % | 8.677 B -5.89 % | 9.220 B -7.71 % | 9.991 B -57.73 % | 23.637 B 493.27 % | 3.984 B 762.09 % | 462.149 M -93.83 % | 7.491 B 275.82 % | 1.993 B -88.06 % | 16.693 B 4 193.05 % | 388.848 M -95.10 % | 7.942 B 88.09 % | 4.222 B -44.71 % | 7.636 B -0.84 % | 7.701 B -13.30 % | 8.882 B 134.97 % | 3.780 B -75.49 % | 15.424 B 204.67 % | 5.062 B 22.12 % | 4.145 B -35.10 % | 6.387 B 36.35 % | 4.685 B 132.08 % | 2.019 B -77.53 % | 8.982 B 421.75 % | 1.722 B -73.25 % | 6.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 987.535 K 26.80 % | 778.799 K 128.08 % | -2.773 M -388.38 % | 961.653 K -43.68 % | 1.708 M -0.03 % | 1.708 M -47.64 % | 3.262 M -65.91 % | 9.568 M 499.14 % | 1.597 M -18.50 % | 1.960 M 92.43 % | 1.018 M -21.15 % | 1.291 M | 0.000 -100.00 % | 2.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.695 M 239.22 % | 6.395 M -16.56 % | 7.665 M 90.99 % | 4.013 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 693.329 M | 0.000 -100.00 % | 295.302 M | 0.000 -100.00 % | 95.995 M | 0.000 -100.00 % | 2.633 B 35.17 % | 1.948 B 2 762.76 % | 68.050 M 1 195.31 % | 5.254 M | 0.000 | 0.000 -100.00 % | 3.286 M | 0.000 -100.00 % | 1.103 B | 0.000 -100.00 % | 464.538 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.234 M 0.52 % | 203.177 M -54.26 % | 444.203 M 27.13 % | 349.418 M -58.72 % | 846.544 M 100.93 % | 421.313 M 16 137.65 % | 2.595 M 96.82 % | 1.318 M |
| Interest expense | 938.648 M -1.79 % | 955.771 M -42.68 % | 1.667 B 91.63 % | 870.114 M -14.73 % | 1.020 B -13.35 % | 1.178 B -79.07 % | 5.626 B 180.64 % | 2.005 B 157.96 % | 777.133 M 30 549.80 % | 2.536 M -99.29 % | 355.549 M 280.10 % | 93.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 B | 0.000 -100.00 % | 9.097 B | 0.000 -100.00 % | 24.988 B 1 140.17 % | 2.015 B 610 475.68 % | 330.000 K -98.69 % | 25.175 M -90.84 % | 274.941 M -96.20 % | 7.235 B 321.39 % | 1.717 B 132.55 % | 738.288 M 130.28 % | 320.599 M -95.28 % | 6.794 B 12.22 % | 6.055 B 141.87 % | 2.503 B 132.83 % | 1.075 B | 0.000 -100.00 % | 7.750 B 102.67 % | 3.824 B -15.27 % | 4.513 B -57.13 % | 10.527 B 306.18 % | 2.592 B -57.12 % | 6.043 B 30.97 % | 4.614 B -41.76 % | 7.923 B 64.07 % | 4.829 B -0.88 % | 4.873 B 13.33 % | 4.299 B | 0.000 -100.00 % | 11.834 B 153.22 % | 4.673 B 266.73 % | 1.274 B -7.40 % | 1.376 B 377.08 % | 288.478 M -34.72 % | 441.896 M | 0.000 -100.00 % | 110.938 M -72.91 % | 409.545 M -11.59 % | 463.225 M 20.28 % | 385.132 M |
| Depreciation and amortization | 1.636 B 92.51 % | 849.869 M -9.45 % | 938.521 M -52.30 % | 1.968 B 3.84 % | 1.895 B -4.46 % | 1.983 B -9.84 % | 2.200 B 10.19 % | 1.996 B 2.55 % | 1.947 B 0.07 % | 1.945 B -7.74 % | 2.108 B -4.22 % | 2.201 B -4.61 % | 2.308 B 3.29 % | 2.234 B -12.05 % | 2.540 B -24.10 % | 3.347 B 20.36 % | 2.781 B -29.51 % | 3.945 B -18.80 % | 4.858 B -0.34 % | 4.875 B -0.03 % | 4.876 B -0.11 % | 4.881 B 548.43 % | 752.809 M -91.88 % | 9.271 B -18.64 % | 11.395 B 184 929 963.71 % | 6.162 K 100.00 % | -7.932 B -1 135.46 % | 766.058 M 336.47 % | -323.960 M -146.73 % | 693.329 M 129.64 % | -2.339 B -261.01 % | 1.453 B -73.68 % | 5.521 B 1 139.74 % | 445.349 M 137.34 % | -1.193 B -145.29 % | 2.633 B 35.17 % | 1.948 B 2 762.76 % | 68.050 M 107.55 % | -901.894 M -243.24 % | 629.640 M 2 689.69 % | -24.313 M -200.00 % | 24.313 M 102.83 % | -858.442 M -177.80 % | 1.103 B 294.06 % | -568.561 M -200.00 % | 568.561 M -81.62 % | 3.093 B -61.23 % | 7.977 B 35 091.97 % | -22.798 M -100.63 % | 3.640 B 544.42 % | -819.047 M -207.49 % | 761.994 M 115.28 % | 353.959 M 219.22 % | -296.906 M -578.34 % | 62.070 M -95.89 % | 1.509 B 411.01 % | -485.083 M -260.33 % | 302.558 M |
| Operating income | 1.711 B 154.56 % | -3.136 B -302.09 % | 1.552 B 186.63 % | -1.791 B -207.13 % | 1.672 B -53.91 % | 3.628 B 281.14 % | 951.818 M 15 444.38 % | -6.203 M -101.28 % | 486.206 M -84.07 % | 3.052 B 87.87 % | 1.624 B 651.45 % | 216.165 M 112.63 % | -1.712 B -173.15 % | 2.340 B 467.56 % | -636.567 M -116.62 % | 3.831 B 138.99 % | -9.826 B -627.89 % | -1.350 B 76.04 % | -5.634 B 0.04 % | -5.636 B 22.86 % | -7.306 B 68.03 % | -22.850 B -7.60 % | -21.236 B -514.93 % | -3.453 B 73.36 % | -12.964 B -30 865.24 % | -41.866 M -101.17 % | 3.581 B 176.19 % | -4.700 B -41.80 % | -3.314 B 71.48 % | -11.622 B 36.13 % | -18.196 B -962.76 % | 2.109 B 138.49 % | -5.479 B -528.10 % | 1.280 B -89.05 % | 11.684 B 287.15 % | -6.243 B -302.97 % | 3.076 B -51.72 % | 6.371 B 21.27 % | 5.254 B -8.59 % | 5.747 B 35.54 % | 4.240 B -63.72 % | 11.686 B 44.62 % | 8.081 B 60.65 % | 5.030 B -46.02 % | 9.318 B 2.00 % | 9.135 B 327.07 % | 2.139 B -83.80 % | 13.203 B 3 435.48 % | -395.821 M -114.59 % | 2.713 B -7.54 % | 2.934 B -10.39 % | 3.274 B 287.47 % | -1.746 B -138.90 % | 4.490 B 50.31 % | 2.987 B 345.35 % | -1.217 B -249.44 % | 814.640 M -83.92 % | 5.068 B |
| Operating income ratio | 0.09 154.06 % | -0.16 -307.14 % | 0.08 214.34 % | -0.07 -192.92 % | 0.07 -46.00 % | 0.14 227.30 % | 0.04 13 588.40 % | 0.00 -101.47 % | 0.02 -82.03 % | 0.12 15.67 % | 0.10 1 013.65 % | 0.01 112.15 % | -0.07 -176.25 % | 0.10 446.10 % | -0.03 -114.14 % | 0.20 137.90 % | -0.53 -788.30 % | -0.06 73.50 % | -0.23 14.86 % | -0.26 35.11 % | -0.41 55.82 % | -0.92 3.22 % | -0.95 -628.79 % | -0.13 72.39 % | -0.47 -34 138.43 % | 0.00 -101.23 % | 0.11 158.68 % | -0.19 -37.10 % | -0.14 72.64 % | -0.51 31.50 % | -0.74 -1 281.53 % | 0.06 122.99 % | -0.27 -637.23 % | 0.05 -82.75 % | 0.30 198.66 % | -0.30 -345.51 % | 0.12 -37.31 % | 0.19 37.72 % | 0.14 -15.38 % | 0.17 22.09 % | 0.14 -52.27 % | 0.29 -5.27 % | 0.30 116.80 % | 0.14 -40.47 % | 0.23 15.26 % | 0.20 280.20 % | 0.05 -75.49 % | 0.22 2 367.79 % | -0.01 -112.46 % | 0.08 10.36 % | 0.07 -36.69 % | 0.11 255.64 % | -0.07 -150.71 % | 0.14 14.73 % | 0.12 330.65 % | -0.05 -266.61 % | 0.03 -82.89 % | 0.19 |
| Total other income expenses net | -8.457 B -787.52 % | -952.831 M 47.22 % | -1.805 B -151.54 % | -717.726 M 43.01 % | -1.259 B -7.09 % | -1.176 B -103.93 % | 29.924 B 1 592.69 % | -2.005 B -68.01 % | -1.193 B -236.85 % | -354.238 M -102.01 % | 17.613 B 18 928.99 % | -93.541 M -111.49 % | 814.219 M 73 039.09 % | 1.113 M -99.94 % | 1.806 B -10.18 % | 2.011 B -17.64 % | 2.441 B 141.12 % | -5.937 B -191.55 % | 6.485 B 209.43 % | -5.926 B -125.62 % | 23.132 B 192.57 % | -24.988 B -752.18 % | 3.831 B 77.11 % | 2.163 B -26.92 % | 2.960 B 1 192.55 % | -270.928 M 98.01 % | -13.645 B -1 335.06 % | -950.847 M 10.49 % | -1.062 B -384.99 % | 372.730 M 104.54 % | -8.216 B -42.65 % | -5.759 B -130.07 % | -2.503 B -155.66 % | -979.130 M -6.27 % | -921.396 M 81.99 % | -5.116 B -172.78 % | -1.876 B 57.80 % | -4.445 B 61.11 % | -11.429 B -340.98 % | -2.592 B 57.26 % | -6.064 B -32.12 % | -4.590 B -688.22 % | 780.319 M 149.68 % | -1.571 B 68.44 % | -4.977 B -33.39 % | -3.731 B -382.87 % | 1.319 B 118.42 % | -7.161 B -2 189.15 % | 342.780 M -56.33 % | 784.897 M 154.84 % | -1.431 B -402.25 % | 473.515 M 638.48 % | -87.936 M 89.79 % | -861.497 M -1 662.90 % | -48.868 M -104.45 % | 1.099 B 215.90 % | -948.308 M -1 048.43 % | -82.574 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 91.738 B 223.81 % | 28.331 B 11.32 % | 25.451 B -7.85 % | 27.620 B -60.90 % | 70.640 B 249.91 % | 20.188 B -6.84 % | 21.671 B -84.40 % | 138.914 B 4.24 % | 133.258 B 447.18 % | 24.354 B -12.54 % | 27.847 B -81.38 % | 149.568 B -0.77 % | 150.725 B -0.29 % | 151.157 B -0.36 % | 151.708 B 0.30 % | 151.250 B -1.63 % | 153.763 B -0.64 % | 154.746 B 4.89 % | 147.538 B -3.17 % | 152.362 B 6.86 % | 142.582 B -13.87 % | 165.542 B 20.83 % | 137.004 B -3.70 % | 142.267 B -0.15 % | 142.484 B -2.44 % | 146.050 B -3.06 % | 150.656 B 7.57 % | 140.056 B -0.55 % | 140.833 B -0.55 % | 141.616 B 0.51 % | 140.898 B -1.19 % | 142.589 B -4.43 % | 149.204 B -5.29 % | 157.536 B 1.19 % | 155.678 B 1.02 % | 154.101 B 0.99 % | 152.591 B -6.59 % | 163.349 B -3.20 % | 168.755 B 1.77 % | 165.814 B -1.38 % | 168.139 B 19.74 % | 140.422 B -20.34 % | 176.285 B -2.78 % | 181.320 B -0.22 % | 181.720 B 10.65 % | 164.234 B 5.54 % | 155.607 B 10.45 % | 140.888 B 12.42 % | 125.326 B 29.63 % | 96.676 B 13.76 % | 84.985 B 57.39 % | 53.995 B 420.40 % | 10.376 B 161.91 % | -16.759 B 30.68 % | -24.175 B |
| Total 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 -100.00 % | 8.569 B 0.00 % | 8.569 B 0.00 % | 8.569 B 0.00 % | 8.569 B -6.81 % | 9.195 B 3.43 % | 8.890 B 0.00 % | 8.890 B 0.00 % | 8.890 B | 0.000 | 0.000 -100.00 % | 3.379 B 3.18 % | 3.275 B -35.49 % | 5.078 B 19.16 % | 4.261 B 9.38 % | 3.896 B 25.23 % | 3.111 B 3.69 % | 3.000 B | 0.000 | 0.000 | 0.000 |
| Total debt | 93.965 B 199.31 % | 31.393 B -67.43 % | 96.373 B 234.96 % | 28.772 B -60.02 % | 71.969 B 212.82 % | 23.006 B -77.12 % | 100.543 B -29.48 % | 142.569 B 3.77 % | 137.386 B 374.75 % | 28.938 B -3.62 % | 30.026 B -80.49 % | 153.926 B -0.16 % | 154.165 B -0.14 % | 154.376 B -0.17 % | 154.633 B 0.29 % | 154.178 B -1.45 % | 156.445 B -0.68 % | 157.514 B 4.01 % | 151.447 B -3.96 % | 157.698 B 4.30 % | 151.191 B -12.62 % | 173.021 B 16.43 % | 148.600 B -0.83 % | 149.838 B 0.20 % | 149.539 B -1.24 % | 151.422 B -2.18 % | 154.800 B 6.86 % | 144.866 B -0.58 % | 145.709 B -1.26 % | 147.564 B 0.97 % | 146.142 B -0.94 % | 147.532 B -6.39 % | 157.606 B -2.54 % | 161.708 B 1.35 % | 159.556 B 1.41 % | 157.331 B -4.62 % | 164.953 B -1.82 % | 168.004 B -2.51 % | 172.330 B 2.60 % | 167.971 B -1.48 % | 170.501 B 18.38 % | 144.035 B -19.38 % | 178.664 B -2.51 % | 183.263 B -1.47 % | 185.989 B 8.81 % | 170.931 B 7.41 % | 159.133 B 9.64 % | 145.135 B 10.52 % | 131.315 B 28.44 % | 102.234 B 14.40 % | 89.365 B 39.28 % | 64.164 B 76.77 % | 36.298 B 85.88 % | 19.528 B 10.18 % | 17.723 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B 0.00 % | 2.298 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.145 B 0.00 % | 83.145 B 0.00 % | 83.145 B | 0.000 -100.00 % | 84.599 B 0.00 % | 84.599 B 0.00 % | 84.599 B 0.06 % | 84.545 B -2.10 % | 86.359 B 0.00 % | 86.359 B -2.06 % | 88.179 B 2.09 % | 86.375 B 642.35 % | 11.635 B 0.00 % | 11.635 B 0.00 % | 11.635 B 0.00 % | 11.635 B -7.93 % | 12.637 B 0.00 % | 12.637 B -0.05 % | 12.644 B 0.00 % | 12.644 B -7.51 % | 13.672 B 0.00 % | 13.672 B 1.72 % | 13.440 B -1.69 % | 13.672 B -71.91 % | 48.669 B 0.01 % | 48.664 B -0.03 % | 48.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -99.426 B -8.91 % | -91.290 B -1.38 % | -90.052 B -3.73 % | -86.810 B -6.90 % | -81.204 B 0.92 % | -81.954 B 9.72 % | -90.774 B 23.81 % | -119.135 B -1.57 % | -117.299 B -0.17 % | -117.095 B 2.56 % | -120.175 B 2.64 % | -123.431 B 0.06 % | -123.506 B -0.05 % | -123.449 B 1.88 % | -125.810 B -0.65 % | -125.004 B 4.46 % | -130.845 B -7.99 % | -121.162 B -4.02 % | -116.485 B -0.37 % | -116.050 B -11.92 % | -103.693 B 13.29 % | -119.589 B -61.90 % | -73.864 B -165.50 % | -27.821 B -25.26 % | -22.210 B -81.96 % | -12.207 B 17.46 % | -14.789 B -249.41 % | -4.233 B -398.47 % | 1.418 B -75.53 % | 5.795 B -59.06 % | 14.155 B -66.85 % | 42.706 B -8.46 % | 46.652 B -13.73 % | 54.076 B 1.30 % | 53.382 B -27.69 % | 73.820 B -12.48 % | 84.351 B 1.07 % | 83.456 B 1.71 % | 82.053 B -5.48 % | 86.809 B 3.03 % | 84.257 B -1.34 % | 85.399 B 6.35 % | 80.303 B 3.07 % | 77.908 B 1.40 % | 76.832 B 0.05 % | 76.793 B 7.49 % | 71.441 B 445.48 % | 13.097 B -11.34 % | 14.773 B -0.31 % | 14.819 B 21.32 % | 12.215 B -45.83 % | 22.550 B 18.05 % | 19.102 B -7.28 % | 20.603 B 119.50 % | 9.386 B |
| Common stock | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.00 % | 113.523 B 0.83 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 0.00 % | 112.588 B 25.00 % | 90.070 B 0.00 % | 90.070 B 0.00 % | 90.070 B 0.00 % | 90.070 B 0.00 % | 90.070 B 0.00 % | 90.070 B 0.00 % | 90.070 B |
| Total equity | 21.193 B -27.94 % | 29.411 B -10.83 % | 32.982 B -2.72 % | 33.903 B -14.50 % | 39.651 B 1.67 % | 38.998 B 6.70 % | 36.548 B 746.26 % | 4.319 B -31.77 % | 6.330 B -4.39 % | 6.621 B 85.38 % | 3.571 B 641.69 % | 481.524 M 34.17 % | 358.900 M -18.82 % | 442.095 M 123.33 % | -1.895 B -73.28 % | -1.093 B 84.23 % | -6.935 B -1 641.64 % | 449.842 M -94.19 % | 7.737 B 22.49 % | 6.316 B -65.79 % | 18.460 B 600.66 % | 2.635 B -94.85 % | 51.205 B -70.96 % | 176.334 B -3.08 % | 181.945 B -5.21 % | 191.949 B -0.16 % | 192.262 B -4.49 % | 201.300 B -2.73 % | 206.951 B -2.07 % | 211.327 B -5.05 % | 222.577 B -10.96 % | 249.978 B -1.55 % | 253.923 B -3.65 % | 263.539 B 0.91 % | 261.160 B 27.38 % | 205.021 B -3.87 % | 213.280 B 0.42 % | 212.386 B 0.69 % | 210.941 B -2.84 % | 217.116 B 1.33 % | 214.259 B -2.17 % | 219.010 B 4.13 % | 210.332 B 0.05 % | 210.223 B 0.92 % | 208.315 B 0.80 % | 206.668 B 1.74 % | 203.142 B 14.34 % | 177.671 B -0.93 % | 179.343 B -0.02 % | 179.382 B 0.98 % | 177.635 B 0.75 % | 176.317 B 2.00 % | 172.860 B -2.25 % | 176.846 B 1.62 % | 174.020 B |
| Other non current liabilities | 14.107 B 16.04 % | 12.157 B -8.63 % | 13.305 B 3.56 % | 12.847 B 67.07 % | 7.690 B -8.49 % | 8.403 B -40.33 % | 14.083 B 58.34 % | 8.894 B -5.27 % | 9.389 B -2.61 % | 9.641 B -5.88 % | 10.243 B -21.17 % | 12.994 B -0.61 % | 13.074 B -3.62 % | 13.565 B -5.58 % | 14.367 B | 0.000 | 0.000 -100.00 % | 16.141 B -0.14 % | 16.163 B 21.67 % | 13.284 B -1.49 % | 13.485 B -0.06 % | 13.493 B -2.34 % | 13.816 B 12.31 % | 12.301 B -1.17 % | 12.447 B -0.03 % | 12.451 B -1.61 % | 12.655 B 11.11 % | 11.389 B -1.16 % | 11.523 B 0.00 % | 11.523 B -18.62 % | 14.160 B 64.83 % | 8.591 B -0.37 % | 8.622 B 0.00 % | 8.622 B -29.34 % | 12.203 B 128.36 % | 5.344 B -12.83 % | 6.130 B -9.96 % | 6.808 B -13.13 % | 7.837 B 29.56 % | 6.049 B -0.07 % | 6.053 B -3.00 % | 6.241 B -2.73 % | 6.416 B 20.21 % | 5.337 B -0.04 % | 5.339 B 3.81 % | 5.143 B -0.91 % | 5.190 B 5.20 % | 4.933 B 22.96 % | 4.012 B -16.26 % | 4.791 B 6.36 % | 4.505 B 119.16 % | 2.055 B -6.26 % | 2.193 B -19.54 % | 2.725 B -21.61 % | 3.476 B |
| Long term debt | 6.082 B -46.89 % | 11.450 B -50.08 % | 22.935 B -22.57 % | 29.619 B -49.96 % | 59.186 B 421.30 % | 11.353 B -0.77 % | 11.441 B -91.24 % | 130.678 B 31.59 % | 99.308 B -2.58 % | 101.935 B -4.25 % | 106.460 B 62 988.22 % | 168.748 M 0.00 % | 168.748 M 0.00 % | 168.748 M 0.00 % | 168.748 M -98.93 % | 15.758 B -1.58 % | 16.011 B | 0.000 -100.00 % | 12.272 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.121 B -53.69 % | 88.791 B | 0.000 -100.00 % | 70.697 B -3.25 % | 73.075 B | 0.000 -100.00 % | 58.958 B 7.90 % | 54.639 B -20.68 % | 68.888 B 1.61 % | 67.799 B 1.38 % | 66.877 B -0.15 % | 66.979 B 2.76 % | 65.177 B -6.33 % | 69.581 B 4.72 % | 66.442 B 0.00 % | 66.442 B -0.10 % | 66.506 B 3.54 % | 64.235 B 6.64 % | 60.235 B -7.66 % | 65.235 B -10.50 % | 72.887 B 13.23 % | 64.372 B -0.81 % | 64.896 B 45.82 % | 44.505 B -11.26 % | 50.149 B 7.16 % | 46.799 B 21.02 % | 38.669 B 81.56 % | 21.298 B -1.89 % | 21.708 B 3 543.04 % | 595.878 M 56.94 % | 379.691 M -86.72 % | 2.859 B 106.95 % | 1.381 B |
| Total non current liabilities | 20.189 B -41.96 % | 34.784 B -4.02 % | 36.240 B -14.66 % | 42.466 B -36.42 % | 66.788 B 238.05 % | 19.757 B -2.53 % | 20.270 B -85.48 % | 139.573 B 28.40 % | 108.698 B -2.58 % | 111.576 B -4.39 % | 116.703 B 786.58 % | 13.163 B -0.60 % | 13.243 B -3.57 % | 13.734 B -5.52 % | 14.536 B -7.76 % | 15.758 B -1.58 % | 16.011 B -0.81 % | 16.141 B -43.24 % | 28.435 B 114.06 % | 13.284 B -1.49 % | 13.485 B -0.06 % | 13.493 B -75.44 % | 54.937 B -45.66 % | 101.092 B 712.17 % | 12.447 B -85.03 % | 83.148 B -3.01 % | 85.730 B 652.72 % | 11.389 B -83.84 % | 70.481 B 6.53 % | 66.162 B -20.33 % | 83.049 B 8.72 % | 76.390 B 1.18 % | 75.500 B -0.13 % | 75.601 B -2.30 % | 77.380 B 3.28 % | 74.925 B 3.24 % | 72.572 B -0.93 % | 73.250 B -1.47 % | 74.343 B 5.78 % | 70.284 B 6.03 % | 66.288 B -7.26 % | 71.476 B -9.87 % | 79.302 B 13.76 % | 69.709 B -0.75 % | 70.235 B 41.47 % | 49.648 B -10.28 % | 55.339 B 6.97 % | 51.732 B 21.21 % | 42.681 B 63.59 % | 26.090 B -0.47 % | 26.213 B 888.67 % | 2.651 B 3.07 % | 2.572 B -53.93 % | 5.584 B 14.95 % | 4.858 B |
| Other current liabilities | 411.900 M -99.22 % | 52.966 B 12 773.23 % | 411.445 M -99.13 % | 47.334 B 65.19 % | 28.654 B -63.26 % | 77.992 B 27 169.96 % | 285.998 M -44.53 % | 515.587 M -52.53 % | 1.086 B -65.13 % | 3.115 B 243.93 % | 905.712 M 18.38 % | 765.103 M 260.26 % | 212.378 M -6.55 % | 227.266 M -0.60 % | 228.629 M -37.40 % | 365.244 M -1.10 % | 369.306 M 303.30 % | -181.656 M -179.45 % | 228.629 M -37.34 % | 364.896 M 0.00 % | 364.896 M -24.69 % | 484.530 M 2.05 % | 474.781 M 102.96 % | 233.928 M 0.00 % | 233.928 M 5.41 % | 221.928 M -71.45 % | 777.222 M 1 204.00 % | -70.400 M -107.60 % | 925.869 M -37.77 % | 1.488 B 12.01 % | 1.328 B 404.43 % | 263.329 M 4.36 % | 252.329 M -93.78 % | 4.055 B 2 110.41 % | 183.464 M 97.92 % | 92.694 M -55.69 % | 209.208 M 119.50 % | -1.073 B -116.13 % | 6.649 B -49.11 % | 13.067 B 233.69 % | 3.916 B -17.37 % | 4.739 B 0.32 % | 4.724 B 171.79 % | -6.580 B -222.35 % | 5.378 B 384.64 % | -1.890 B -2 674.74 % | 73.387 M -90.09 % | 740.375 M 92.77 % | 384.064 M -78.05 % | 1.750 B 353.40 % | 385.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.206 M -28.68 % | 1.265 B 67.07 % | 757.133 M | 0.000 -100.00 % | 561.938 M | 0.000 -100.00 % | 284.414 M | 0.000 -100.00 % | 540.666 M -1.62 % | 549.545 M 82.69 % | 300.810 M | 0.000 -100.00 % | 553.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.958 M -22.20 % | 1.281 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.071 B 26.17 % | 2.434 B | 0.000 -100.00 % | 8.777 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.066 B | 0.000 -100.00 % | 1.967 B 373.97 % | 415.054 M -94.30 % | 7.277 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.709 B | 0.000 |
| Short term debt | 87.883 B 340.67 % | 19.943 B -72.84 % | 73.438 B 271.83 % | 19.751 B 53.19 % | 12.893 B 10.64 % | 11.653 B -86.93 % | 89.189 B 650.05 % | 11.891 B -68.77 % | 38.077 B 31.83 % | 28.883 B -3.63 % | 29.971 B -80.51 % | 153.757 B -0.16 % | 153.997 B -0.14 % | 154.207 B -0.17 % | 154.464 B 0.19 % | 154.178 B -1.45 % | 156.445 B -0.49 % | 157.213 B 12.96 % | 139.175 B -11.75 % | 157.698 B 4.30 % | 151.191 B -12.62 % | 173.021 B 60.98 % | 107.479 B 76.06 % | 61.048 B -59.18 % | 149.539 B 85.25 % | 80.725 B -1.22 % | 81.725 B -43.59 % | 144.866 B 67.68 % | 86.395 B -7.03 % | 92.924 B 20.28 % | 77.254 B -3.11 % | 79.733 B -12.12 % | 90.729 B -4.22 % | 94.729 B 0.37 % | 94.379 B 7.55 % | 87.750 B -10.92 % | 98.511 B -3.00 % | 101.562 B -4.03 % | 105.824 B 2.01 % | 103.736 B -5.92 % | 110.266 B 39.93 % | 78.799 B -25.50 % | 105.777 B -1.90 % | 107.825 B -10.96 % | 121.093 B -2.70 % | 124.459 B 14.20 % | 108.983 B 10.83 % | 98.336 B 6.14 % | 92.645 B 14.47 % | 80.936 B 19.63 % | 67.657 B 6.43 % | 63.568 B 76.98 % | 35.918 B 115.48 % | 16.669 B 2.00 % | 16.342 B |
| Total current liabilities | 89.496 B 20.35 % | 74.361 B -1.52 % | 75.512 B 8.00 % | 69.920 B 61.57 % | 43.276 B -53.41 % | 92.891 B 0.95 % | 92.016 B 516.66 % | 14.922 B -64.63 % | 42.191 B 23.06 % | 34.286 B 7.02 % | 32.038 B -79.66 % | 157.484 B 0.29 % | 157.025 B 0.58 % | 156.120 B -0.28 % | 156.559 B -2.08 % | 159.891 B -1.11 % | 161.686 B -0.44 % | 162.399 B 15.17 % | 141.011 B -13.29 % | 162.621 B 4.62 % | 155.447 B -11.68 % | 176.008 B 57.60 % | 111.679 B 70.12 % | 65.647 B -57.24 % | 153.519 B 84.59 % | 83.169 B -1.43 % | 84.374 B -43.39 % | 149.047 B 67.50 % | 88.984 B -14.40 % | 103.958 B 30.24 % | 79.821 B -5.36 % | 84.339 B -9.76 % | 93.460 B -7.47 % | 101.000 B 3.41 % | 97.665 B -0.30 % | 97.954 B -7.68 % | 106.103 B -0.14 % | 106.251 B -10.49 % | 118.700 B -8.04 % | 129.082 B -2.81 % | 132.819 B 38.60 % | 95.827 B -17.01 % | 115.466 B -16.94 % | 139.012 B -1.34 % | 140.902 B -1.30 % | 142.764 B 27.58 % | 111.898 B -2.81 % | 115.132 B 7.57 % | 107.028 B 7.85 % | 99.236 B 34.42 % | 73.825 B 6.60 % | 69.251 B 82.32 % | 37.984 B 78.46 % | 21.284 B 12.13 % | 18.982 B |
| Total liabilities | 109.685 B 0.49 % | 109.145 B -2.33 % | 111.752 B -0.56 % | 112.387 B 2.11 % | 110.064 B -2.29 % | 112.648 B 0.32 % | 112.286 B -27.32 % | 154.494 B 2.39 % | 150.889 B 3.45 % | 145.861 B -1.94 % | 148.741 B -12.84 % | 170.647 B 0.22 % | 170.268 B 0.24 % | 169.853 B -0.73 % | 171.094 B -2.59 % | 175.650 B -1.15 % | 177.696 B -0.47 % | 178.539 B 5.37 % | 169.446 B -3.67 % | 175.905 B 4.13 % | 168.932 B -10.85 % | 189.501 B 13.74 % | 166.616 B -0.07 % | 166.739 B 0.47 % | 165.966 B -0.21 % | 166.317 B -2.23 % | 170.104 B 6.03 % | 160.436 B 0.61 % | 159.465 B -6.26 % | 170.120 B 4.45 % | 162.869 B 1.33 % | 160.728 B -4.87 % | 168.959 B -4.33 % | 176.601 B 0.89 % | 175.045 B 1.25 % | 172.879 B -3.24 % | 178.674 B -0.46 % | 179.501 B -7.02 % | 193.043 B -3.17 % | 199.366 B 0.13 % | 199.107 B 19.01 % | 167.303 B -14.10 % | 194.768 B -6.69 % | 208.721 B -1.14 % | 211.137 B 9.73 % | 192.411 B 15.05 % | 167.237 B 0.22 % | 166.864 B 11.46 % | 149.709 B 19.46 % | 125.325 B 25.28 % | 100.037 B 39.13 % | 71.903 B 77.29 % | 40.556 B 50.94 % | 26.868 B 12.70 % | 23.840 B |
| Other non current assets | 290.000 M 0.00 % | 290.000 M 0.00 % | 290.000 M 29 000 100.00 % | -1.000 K -100.00 % | 1.892 B 0.00 % | 1.892 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.550 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 -100.00 % | 8.569 B 0.00 % | 8.569 B 0.00 % | 8.569 B -3.00 % | 8.834 B -6.38 % | 9.436 B 3.34 % | 9.131 B 0.00 % | 9.131 B -0.22 % | 9.151 B 3 687.05 % | 241.645 M 0.00 % | 241.645 M -93.49 % | 3.713 B 2.23 % | 3.631 B -31.73 % | 5.319 B 208 968.93 % | -2.547 M -100.06 % | 4.137 B 23.41 % | 3.352 B -7.32 % | 3.617 B 1 386.44 % | 243.346 M -34.02 % | 368.805 M -17.07 % | 444.730 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.569 B 0.00 % | 8.569 B 0.00 % | 8.569 B 0.00 % | 8.569 B -6.81 % | 9.195 B 3.43 % | 8.890 B 0.00 % | 8.890 B 0.00 % | 8.890 B | 0.000 | 0.000 -100.00 % | 3.379 B 3.18 % | 3.275 B -35.49 % | 5.078 B 19.16 % | 4.261 B 9.38 % | 3.896 B 25.23 % | 3.111 B 3.69 % | 3.000 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 65.905 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 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.569 B 0.00 % | -8.569 B 0.00 % | -8.569 B 0.00 % | -8.569 B 6.81 % | -9.195 B -3.43 % | -8.890 B 0.00 % | -8.890 B 0.00 % | -8.890 B | 0.000 | 0.000 100.00 % | -3.379 B -3.18 % | -3.275 B 35.49 % | -5.078 B -2 201.33 % | 241.645 M 106.20 % | -3.896 B -25.23 % | -3.111 B -3.69 % | -3.000 B | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 98.236 B -1.50 % | 99.734 B -1.57 % | 101.327 B -1.76 % | 103.142 B 2.34 % | 100.779 B -1.84 % | 102.664 B -4.30 % | 107.277 B -1.04 % | 108.408 B 0.56 % | 107.805 B -1.75 % | 109.720 B -1.73 % | 111.654 B -1.68 % | 113.559 B -1.82 % | 115.667 B -1.88 % | 117.885 B -1.82 % | 120.066 B -3.06 % | 123.862 B -2.61 % | 127.187 B -2.14 % | 129.972 B -1.13 % | 131.452 B 100.06 % | -217.414 T -154 179.07 % | 141.106 B -3.34 % | 145.979 B -3.23 % | 150.846 B -39.68 % | 250.057 B -2.69 % | 256.966 B -2.61 % | 263.849 B -2.55 % | 270.761 B -2.05 % | 276.436 B -2.91 % | 284.710 B -2.36 % | 291.596 B -2.32 % | 298.507 B -2.96 % | 307.617 B -1.18 % | 311.277 B -0.96 % | 314.290 B -1.25 % | 318.253 B 16.98 % | 272.052 B -0.59 % | 273.661 B -1.73 % | 278.468 B -1.76 % | 283.467 B -1.75 % | 288.513 B -1.49 % | 292.885 B -1.47 % | 297.253 B -1.42 % | 301.533 B 1.86 % | 296.027 B -1.57 % | 300.737 B 13.01 % | 266.103 B -1.92 % | 271.311 B 27.61 % | 212.616 B 16.16 % | 183.041 B -6.07 % | 194.876 B 2.83 % | 189.510 B 57.19 % | 120.558 B 6.42 % | 113.287 B -1.73 % | 115.286 B -0.53 % | 115.904 B |
| Total non current assets | 103.899 B -1.02 % | 104.968 B -1.72 % | 106.801 B -0.44 % | 107.276 B 1.92 % | 105.254 B -1.76 % | 107.139 B -2.48 % | 109.861 B -1.03 % | 111.006 B 0.55 % | 110.403 B -1.91 % | 112.549 B -1.49 % | 114.252 B -2.94 % | 117.712 B -1.76 % | 119.820 B -1.82 % | 122.038 B -1.57 % | 123.989 B -2.36 % | 126.991 B -2.55 % | 130.316 B -2.09 % | 133.101 B -1.10 % | 134.581 B -2.77 % | 138.420 B -3.38 % | 143.263 B -3.29 % | 148.137 B -3.18 % | 153.004 B -39.75 % | 253.963 B -2.65 % | 260.872 B -2.57 % | 267.754 B -2.52 % | 274.667 B -1.17 % | 277.911 B -2.89 % | 286.185 B -2.35 % | 293.071 B -2.30 % | 299.982 B -2.65 % | 308.135 B -1.17 % | 311.796 B -0.96 % | 314.809 B -1.24 % | 318.771 B 13.35 % | 281.219 B -0.57 % | 282.828 B -1.67 % | 287.635 B -1.80 % | 292.899 B -1.96 % | 298.746 B -1.34 % | 302.814 B -1.42 % | 307.181 B -1.38 % | 311.481 B 4.65 % | 297.647 B -1.56 % | 302.357 B 11.51 % | 271.137 B -1.86 % | 276.264 B 26.16 % | 218.974 B 16.12 % | 188.579 B -5.73 % | 200.051 B 3.17 % | 193.901 B 55.27 % | 124.880 B 9.32 % | 114.236 B -1.83 % | 116.360 B -0.59 % | 117.054 B |
| Other current assets | 6.323 B 72.15 % | 3.673 B 5.64 % | 3.477 B 126.38 % | 1.536 B -71.84 % | 5.454 B 22.44 % | 4.455 B 394.84 % | 900.232 M -96.58 % | 26.318 B 2.28 % | 25.731 B 42.44 % | 18.065 B 25.55 % | 14.389 B -37.14 % | 22.890 B 15.71 % | 19.782 B -3.20 % | 20.436 B 13.38 % | 18.025 B 38.95 % | 12.972 B -5.04 % | 13.661 B 453.41 % | 2.469 B -2.10 % | 2.522 B -81.85 % | 13.891 B 81.00 % | 7.675 B 13.43 % | 6.766 B 76.55 % | 3.832 B | 0.000 -100.00 % | 20.378 B 136.41 % | 8.620 B 15.27 % | 7.478 B -58.70 % | 18.104 B 9.08 % | 16.598 B -3.27 % | 17.159 B 4.05 % | 16.491 B -30.66 % | 23.783 B 17.51 % | 20.239 B -20.20 % | 25.364 B -0.65 % | 25.529 B 22.45 % | 20.849 B 111.48 % | 9.858 B 2.67 % | 9.602 B -42.09 % | 16.579 B -15.74 % | 19.676 B 9.33 % | 17.996 B 18.98 % | 15.126 B -23.60 % | 19.798 B -15.70 % | 23.486 B 12.17 % | 20.937 B -27.41 % | 28.844 B 48.85 % | 19.378 B -60.76 % | 49.386 B -62.79 % | 132.707 B 36.25 % | 97.399 B 25.31 % | 77.727 B -30.24 % | 111.424 B 212.57 % | 35.647 B 126.61 % | 15.730 B 125.77 % | 6.967 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.227 B -27.29 % | 3.063 B -55.40 % | 6.867 B 496.09 % | 1.152 B -13.32 % | 1.329 B -61.95 % | 3.492 B 40.78 % | 2.481 B -32.13 % | 3.655 B -11.45 % | 4.128 B -9.96 % | 4.585 B 110.36 % | 2.180 B -49.98 % | 4.357 B 26.65 % | 3.440 B 6.87 % | 3.219 B 10.08 % | 2.925 B -0.13 % | 2.928 B 9.19 % | 2.682 B -3.10 % | 2.768 B -29.19 % | 3.909 B -26.75 % | 5.336 B -38.02 % | 8.609 B 15.12 % | 7.479 B -35.51 % | 11.596 B 53.16 % | 7.571 B 7.31 % | 7.055 B 31.32 % | 5.373 B 29.63 % | 4.145 B -13.83 % | 4.810 B -1.34 % | 4.876 B -18.02 % | 5.947 B 13.40 % | 5.245 B 6.10 % | 4.943 B -41.17 % | 8.402 B 101.40 % | 4.172 B 7.57 % | 3.878 B 20.07 % | 3.230 B -73.87 % | 12.362 B 165.59 % | 4.655 B 30.18 % | 3.575 B 65.73 % | 2.157 B -8.65 % | 2.362 B -34.61 % | 3.612 B 51.85 % | 2.379 B 22.46 % | 1.942 B -54.50 % | 4.269 B -36.26 % | 6.697 B 89.96 % | 3.526 B -16.97 % | 4.246 B -29.10 % | 5.989 B 7.75 % | 5.558 B 26.92 % | 4.379 B -56.93 % | 10.169 B -60.77 % | 25.922 B -28.56 % | 36.287 B -13.39 % | 41.899 B |
| Cash and short term investments | 2.227 B -27.29 % | 3.063 B -55.40 % | 6.867 B 496.09 % | 1.152 B -13.32 % | 1.329 B -61.95 % | 3.492 B 40.78 % | 2.481 B -32.13 % | 3.655 B -11.45 % | 4.128 B -9.96 % | 4.585 B 110.36 % | 2.180 B -49.98 % | 4.357 B 26.65 % | 3.440 B 6.87 % | 3.219 B 10.08 % | 2.925 B -0.13 % | 2.928 B 9.19 % | 2.682 B -3.10 % | 2.768 B -29.19 % | 3.909 B -26.75 % | 5.336 B -38.02 % | 8.609 B 15.12 % | 7.479 B -35.51 % | 11.596 B 53.16 % | 7.571 B 7.31 % | 7.055 B 31.32 % | 5.373 B 29.63 % | 4.145 B -13.83 % | 4.810 B -1.34 % | 4.876 B -18.02 % | 5.947 B 13.40 % | 5.245 B 6.10 % | 4.943 B -41.17 % | 8.402 B 101.40 % | 4.172 B 7.57 % | 3.878 B 20.07 % | 3.230 B -73.87 % | 12.362 B 165.59 % | 4.655 B 30.18 % | 3.575 B 65.73 % | 2.157 B -8.65 % | 2.362 B -34.61 % | 3.612 B 51.85 % | 2.379 B 22.46 % | 1.942 B -54.50 % | 4.269 B -36.26 % | 6.697 B 89.96 % | 3.526 B -16.97 % | 4.246 B -29.10 % | 5.989 B 7.75 % | 5.558 B 26.92 % | 4.379 B -56.93 % | 10.169 B -60.77 % | 25.922 B -28.56 % | 36.287 B -13.39 % | 41.899 B |
| Total current assets | 26.980 B -19.67 % | 33.588 B -11.46 % | 37.933 B -2.77 % | 39.014 B -12.25 % | 44.461 B -0.10 % | 44.507 B 14.20 % | 38.973 B -18.48 % | 47.807 B 2.12 % | 46.816 B 17.23 % | 39.933 B 4.92 % | 38.061 B -28.75 % | 53.417 B 5.14 % | 50.807 B 5.28 % | 48.257 B 6.74 % | 45.211 B -4.95 % | 47.566 B 17.60 % | 40.445 B -11.86 % | 45.888 B 7.71 % | 42.602 B -2.74 % | 43.801 B -0.74 % | 44.128 B 0.29 % | 43.999 B -32.12 % | 64.817 B -27.26 % | 89.111 B 2.38 % | 87.039 B -3.84 % | 90.512 B 3.21 % | 87.699 B 4.62 % | 83.825 B 4.48 % | 80.231 B -9.22 % | 88.377 B 3.41 % | 85.464 B -16.68 % | 102.571 B -7.67 % | 111.087 B -11.37 % | 125.331 B 6.73 % | 117.434 B 21.46 % | 96.681 B -11.40 % | 109.127 B 4.68 % | 104.252 B -6.15 % | 111.085 B -5.65 % | 117.736 B 6.50 % | 110.551 B 39.71 % | 79.132 B -15.48 % | 93.620 B -22.82 % | 121.298 B 3.59 % | 117.095 B -8.48 % | 127.942 B 35.94 % | 94.115 B -25.05 % | 125.562 B -10.61 % | 140.472 B 34.22 % | 104.657 B 24.93 % | 83.771 B -32.08 % | 123.339 B 24.36 % | 99.180 B 13.54 % | 87.355 B 8.10 % | 80.806 B |
| Inventory | 4.302 B -12.19 % | 4.899 B 0.01 % | 4.899 B 10.10 % | 4.449 B 19.59 % | 3.720 B 1.47 % | 3.666 B -39.27 % | 6.037 B 45.49 % | 4.149 B 8.97 % | 3.808 B -32.64 % | 5.653 B 1.77 % | 5.554 B -35.49 % | 8.611 B 1.14 % | 8.513 B 27.90 % | 6.656 B -3.49 % | 6.897 B -47.99 % | 13.262 B 0.25 % | 13.229 B 2.61 % | 12.892 B 19.56 % | 10.783 B -13.69 % | 12.494 B -0.27 % | 12.529 B 20.44 % | 10.402 B -15.72 % | 12.343 B 44.57 % | 8.537 B 9.47 % | 7.799 B 33.67 % | 5.834 B -22.69 % | 7.547 B -25.85 % | 10.178 B 23.53 % | 8.239 B -12.93 % | 9.463 B 8.08 % | 8.756 B 48.67 % | 5.889 B -2.44 % | 6.037 B 12.83 % | 5.350 B -4.66 % | 5.612 B -7.05 % | 6.038 B -0.29 % | 6.055 B 6.68 % | 5.676 B 2.30 % | 5.549 B -15.11 % | 6.537 B -6.30 % | 6.977 B -2.29 % | 7.141 B -1.62 % | 7.258 B 18.79 % | 6.110 B 1.96 % | 5.993 B 39.24 % | 4.304 B 29.05 % | 3.335 B -16.86 % | 4.011 B 125.88 % | 1.776 B 4.51 % | 1.699 B 2.10 % | 1.664 B -4.72 % | 1.747 B 24.60 % | 1.402 B -40.37 % | 2.351 B 41.27 % | 1.664 B |
| Net receivables | 14.128 B -35.64 % | 21.953 B -3.25 % | 22.691 B -28.82 % | 31.877 B -6.13 % | 33.958 B 3.24 % | 32.893 B 11.29 % | 29.555 B -15.93 % | 35.154 B 9.79 % | 32.019 B 28.22 % | 24.973 B -4.38 % | 26.116 B 18.35 % | 22.067 B -2.54 % | 22.641 B 5.28 % | 21.506 B 8.03 % | 19.906 B 8.17 % | 18.404 B -9.30 % | 20.291 B -26.91 % | 27.760 B 9.34 % | 25.389 B 25.74 % | 20.191 B 12.02 % | 18.024 B -16.59 % | 21.609 B -41.67 % | 37.046 B | 0.000 -100.00 % | 61.911 B -12.41 % | 70.685 B 3.15 % | 68.530 B 19.43 % | 57.379 B 0.29 % | 57.215 B -8.51 % | 62.535 B -1.04 % | 63.190 B -19.48 % | 78.481 B 2.71 % | 76.409 B -15.52 % | 90.446 B 9.74 % | 82.415 B 6.83 % | 77.144 B -7.18 % | 83.114 B -1.43 % | 84.319 B -1.24 % | 85.381 B -4.46 % | 89.366 B 7.39 % | 83.217 B 56.27 % | 53.253 B -17.03 % | 64.185 B -28.49 % | 89.759 B 4.50 % | 85.897 B -10.37 % | 95.838 B 41.20 % | 67.876 B -0.06 % | 67.918 B 3.05 % | 65.905 B 8.01 % | 61.018 B 43.63 % | 42.482 B 32.27 % | 32.118 B -11.30 % | 36.209 B 9.77 % | 32.986 B 8.95 % | 30.275 B |
| Tax assets | 5.373 B 8.67 % | 4.944 B -4.63 % | 5.184 B 25.41 % | 4.134 B 60.01 % | 2.583 B 0.00 % | 2.583 B 0.00 % | 2.583 B -0.57 % | 2.598 B 0.00 % | 2.598 B -8.16 % | 2.829 B 8.88 % | 2.598 B -37.44 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B 5.88 % | 3.922 B 25.36 % | 3.129 B 0.00 % | 3.129 B 0.00 % | 3.129 B 0.00 % | 3.129 B 45.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B 0.00 % | 2.158 B -44.75 % | 3.905 B 0.00 % | 3.905 B 0.00 % | 3.905 B 0.00 % | 3.905 B 164.81 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B 0.00 % | 1.475 B 184.51 % | 518.373 M 0.00 % | 518.373 M 0.00 % | 518.373 M 0.00 % | 518.373 M -13.28 % | 597.764 M 0.00 % | 597.764 M 0.00 % | 597.764 M 0.00 % | 597.764 M -25.00 % | 796.983 M 0.00 % | 796.983 M 0.00 % | 796.983 M 0.00 % | 796.983 M -42.20 % | 1.379 B 0.00 % | 1.379 B 4.35 % | 1.321 B 0.00 % | 1.321 B 27.26 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 0.00 % | 1.038 B 47.25 % | 705.166 M 0.00 % | 705.166 M 0.00 % | 705.166 M 0.00 % | 705.166 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.201 B 17.57 % | 1.022 B -24.49 % | 1.353 B -48.71 % | 2.638 B 67.24 % | 1.578 B -49.39 % | 3.117 B 35.55 % | 2.300 B 51.19 % | 1.521 B 25.45 % | 1.212 B 14.96 % | 1.055 B 15.64 % | 912.033 M -54.04 % | 1.984 B -21.13 % | 2.516 B 124.53 % | 1.121 B -29.89 % | 1.598 B -69.10 % | 5.173 B 10.25 % | 4.692 B 2.37 % | 4.583 B 221.17 % | 1.427 B -67.34 % | 4.369 B 18.49 % | 3.687 B 67.97 % | 2.195 B -35.51 % | 3.404 B -12.98 % | 3.912 B 11.58 % | 3.506 B 132.50 % | 1.508 B 6.07 % | 1.422 B -48.26 % | 2.748 B 188.75 % | 951.585 M -89.23 % | 8.839 B 823.48 % | 957.186 M -41.64 % | 1.640 B 5.55 % | 1.554 B 4.42 % | 1.488 B 11.98 % | 1.329 B -82.76 % | 7.711 B 70.58 % | 4.520 B 100.46 % | 2.255 B -36.07 % | 3.527 B -56.13 % | 8.039 B -53.57 % | 17.315 B 180.81 % | 6.166 B 240.81 % | 1.809 B -80.02 % | 9.056 B 16.54 % | 7.771 B -43.04 % | 13.643 B 572.73 % | 2.028 B -78.70 % | 9.520 B 48.12 % | 6.427 B -58.05 % | 15.320 B 394.35 % | 3.099 B -38.81 % | 5.065 B 244.76 % | 1.469 B -49.46 % | 2.906 B 39.16 % | 2.089 B |
| Tax payables | 0.000 -100.00 % | 429.878 M 38.89 % | 309.517 M 56.60 % | 197.646 M 30.60 % | 151.341 M 16.50 % | 129.904 M -46.19 % | 241.399 M 162.71 % | 91.888 M -83.31 % | 550.603 M 15.81 % | 475.422 M 90.68 % | 249.334 M -39.98 % | 415.427 M 38.38 % | 300.215 M 7.13 % | 280.223 M 4.72 % | 267.584 M 52.54 % | 175.422 M -2.67 % | 180.239 M -1.10 % | 182.246 M 0.91 % | 180.600 M -4.44 % | 189.000 M -6.92 % | 203.059 M -33.94 % | 307.393 M -4.40 % | 321.533 M -29.20 % | 454.138 M 89.60 % | 239.521 M -66.46 % | 714.206 M 58.63 % | 450.228 M -11.04 % | 506.081 M 70.85 % | 296.205 M -58.06 % | 706.287 M 151.27 % | 281.083 M -89.60 % | 2.702 B 192.25 % | 924.513 M 27.09 % | 727.438 M -58.99 % | 1.774 B -26.12 % | 2.401 B -16.11 % | 2.862 B 166.78 % | 1.073 B -60.26 % | 2.700 B -36.34 % | 4.240 B 221.00 % | 1.321 B -78.42 % | 6.123 B 94.01 % | 3.156 B -52.04 % | 6.580 B -1.20 % | 6.660 B 154.54 % | 2.616 B 557.42 % | 397.995 M -93.91 % | 6.536 B -13.67 % | 7.571 B 515.72 % | 1.230 B -54.17 % | 2.683 B 333.56 % | 618.777 M 3.79 % | 596.167 M -65.11 % | 1.709 B 273.83 % | 457.087 M |
| 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 | 0.000 | 0.000 | 0.000 |
| Minority interest | 184.439 M -30.57 % | 265.649 M -11.67 % | 300.752 M 7.88 % | 278.795 M -33.74 % | 420.785 M -18.78 % | 518.091 M -7.35 % | 559.172 M -22.44 % | 720.951 M -19.49 % | 895.467 M -8.86 % | 982.556 M -3.09 % | 1.014 B -14.01 % | 1.179 B 4.20 % | 1.131 B -2.30 % | 1.158 B -2.05 % | 1.182 B 0.44 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B -20.91 % | 1.488 B -22.96 % | 1.932 B 8.00 % | 1.789 B 0.00 % | 1.789 B -23.45 % | 2.337 B 261.71 % | 646.017 M 0.00 % | 646.017 M 0.00 % | 646.017 M -47.33 % | 1.227 B 115.40 % | 569.422 M 0.00 % | 569.422 M 0.02 % | 569.284 M -50.22 % | 1.144 B 19.05 % | 960.634 M 0.00 % | 960.634 M -4.46 % | 1.005 B -30.70 % | 1.451 B -60.59 % | 3.682 B 161.15 % | 1.410 B 0.00 % | 1.410 B 3.01 % | 1.369 B -23.33 % | 1.785 B 20.59 % | 1.480 B -70.88 % | 5.083 B 238.54 % | 1.501 B -45.60 % | 2.760 B 43.18 % | 1.928 B 250.12 % | 550.570 M -34.98 % | 846.808 M 3 749.22 % | 21.999 M -1.49 % | 22.331 M 4 690.09 % | 466.201 K -99.94 % | 846.944 M 1 531.79 % | 51.903 M 21.11 % | 42.855 M 37.70 % | 31.121 M -29.11 % | 43.899 M |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 3.152 B | 0.000 -100.00 % | 110.431 M | 0.000 -100.00 % | 87.885 M -20.08 % | 109.973 M 0.00 % | 109.973 M 0.01 % | 109.964 M -60.55 % | 278.720 M -31.42 % | 406.441 M -37.09 % | 646.087 M -24.59 % | 856.729 M -23.07 % | 1.114 B | 0.000 | 0.000 100.00 % | -300.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.083 M -36.29 % | 805.389 M -62.63 % | 2.155 B -35.76 % | 3.355 B -10.64 % | 3.755 B -12.60 % | 4.296 B 0.00 % | 4.296 B 0.00 % | 4.296 B 3 472.85 % | 120.231 M -28.08 % | 167.163 M -24.80 % | 222.305 M -6.36 % | 237.394 M | 0.000 -100.00 % | 531.320 M | 0.000 -100.00 % | 556.922 M 105.03 % | -11.066 B | 0.000 100.00 % | -1.967 B -517.33 % | 471.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.050 B | 0.000 -100.00 % | 119.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.912 B 0.00 % | 6.912 B -24.95 % | 9.211 B 33.25 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B 0.00 % | 6.912 B -24.95 % | 9.211 B 0.00 % | 9.211 B 0.00 % | 9.211 B 0.00 % | 9.211 B 0.00 % | 9.211 B 0.00 % | 9.211 B 0.00 % | 9.211 B 33.25 % | 6.912 B -24.95 % | 9.211 B 104.09 % | -225.188 B -3 391.44 % | 6.842 B 102.95 % | -232.265 B -2 621.73 % | 9.211 B 34.63 % | 6.842 B 0.00 % | 6.842 B 0.00 % | 6.842 B -93.97 % | 113.519 B 1 559.24 % | 6.842 B 0.00 % | 6.842 B 0.00 % | 6.842 B -1.02 % | 6.912 B 7.51 % | 6.429 B 0.00 % | 6.429 B -4.83 % | 6.756 B 5.08 % | 6.429 B 95.04 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B -80.57 % | 16.968 B 414.75 % | 3.296 B 10.15 % | 2.993 B -9.21 % | 3.296 B -95.57 % | 74.478 B -0.02 % | 74.493 B -0.41 % | 74.802 B 17.53 % | 63.645 B 0.00 % | 63.645 B -3.78 % | 66.142 B -11.24 % | 74.520 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Total assets | 130.878 B -5.54 % | 138.556 B -4.27 % | 144.734 B -1.06 % | 146.290 B -2.29 % | 149.715 B -1.27 % | 151.646 B 1.89 % | 148.834 B -6.28 % | 158.813 B 1.01 % | 157.219 B 3.11 % | 152.482 B 0.11 % | 152.313 B -11.00 % | 171.129 B 0.29 % | 170.627 B 0.19 % | 170.295 B 0.65 % | 169.199 B -3.07 % | 174.556 B 2.22 % | 170.761 B -4.60 % | 178.989 B 1.02 % | 177.183 B -2.76 % | 182.221 B -2.76 % | 187.392 B -2.47 % | 192.136 B -11.79 % | 217.821 B -36.51 % | 343.073 B -1.39 % | 347.911 B -2.89 % | 358.266 B -1.13 % | 362.366 B 0.17 % | 361.736 B -1.28 % | 366.416 B -3.94 % | 381.448 B -1.04 % | 385.446 B -6.15 % | 410.706 B -2.88 % | 422.883 B -3.92 % | 440.140 B 0.90 % | 436.205 B 15.43 % | 377.900 B -3.59 % | 391.955 B 0.02 % | 391.887 B -2.99 % | 403.984 B -3.00 % | 416.482 B 0.75 % | 413.365 B 7.00 % | 386.313 B -4.64 % | 405.100 B -3.30 % | 418.945 B -0.12 % | 419.453 B 5.11 % | 399.079 B 7.75 % | 370.378 B 7.50 % | 344.536 B 4.71 % | 329.051 B 7.99 % | 304.708 B 9.74 % | 277.672 B 11.87 % | 248.219 B 16.31 % | 213.416 B 4.76 % | 203.715 B 2.96 % | 197.860 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 5.072 B 319.72 % | -2.309 B -137.91 % | 6.090 B 440.25 % | 1.127 B 120.38 % | -5.531 B -118.72 % | -2.529 B 89.43 % | -23.914 B -2 064.11 % | 1.218 B 109.94 % | -12.244 B -529.41 % | -1.945 B 7.74 % | -2.108 B 4.22 % | -2.201 B 4.61 % | -2.308 B 2.27 % | -2.361 B -358.91 % | 911.923 M 115.61 % | -5.842 B -179.10 % | 7.385 B 5.86 % | 6.976 B 441.99 % | -2.040 B -116.60 % | 12.287 B 177.64 % | -15.826 B -132.95 % | 48.023 B 129.31 % | 20.943 B 273.26 % | 5.611 B -43.91 % | 10.004 B 3 836.48 % | -267.736 M -102.97 % | 9.013 B 32.56 % | 6.799 B 55.35 % | 4.377 B -59.00 % | 10.675 B -60.17 % | 26.803 B 887.21 % | 2.715 B -69.77 % | 8.981 B 993.74 % | -1.005 B 85.74 % | -7.046 B -185.74 % | 8.218 B 1 018.66 % | -894.531 M 36.28 % | -1.404 B -128.42 % | 4.939 B 356.85 % | -1.923 B -140.52 % | 4.745 B 154.68 % | -8.678 B -295.16 % | -2.196 B -587.67 % | -319.344 M 89.65 % | -3.086 B 23.87 % | -4.054 B -51.68 % | -2.672 B -160.41 % | -1.026 B -1 739.91 % | 62.578 M 102.39 % | -2.620 B -534.54 % | -412.975 M 88.17 % | -3.491 B -332.22 % | 1.503 B 153.73 % | -2.798 B -3.93 % | -2.692 B -1 290.04 % | 226.237 M -84.33 % | 1.444 B 129.25 % | -4.938 B |
| Net cash provided by operating activities | 69.705 M 103.02 % | -2.309 B -137.91 % | 6.090 B 440.25 % | 1.127 B 139.05 % | -2.887 B -284.14 % | 1.568 B -83.69 % | 9.609 B 597.58 % | 1.377 B 113.12 % | -10.501 B -440.88 % | 3.080 B 550.42 % | 473.614 M 2 663.53 % | -18.475 M -102.44 % | 757.700 M 25.34 % | 604.538 M 216.71 % | -517.993 M -200.13 % | 517.301 M 209.53 % | 167.126 M 139.07 % | -427.810 M 69.05 % | -1.382 B 57.14 % | -3.225 B -385.31 % | 1.130 B 127.45 % | -4.117 B -590.82 % | 838.824 M 127.17 % | -3.087 B -150.58 % | 6.103 B 157.74 % | 2.368 B 4.08 % | 2.275 B -38.05 % | 3.672 B 897.25 % | 368.252 M 203.14 % | -357.051 M 98.30 % | -20.965 B -193.27 % | 22.478 B 601.03 % | 3.206 B 299.62 % | -1.606 B -114.60 % | 11.001 B 9 056.61 % | -122.824 M -101.14 % | 10.758 B 108.34 % | 5.164 B 303.97 % | -2.532 B -171.16 % | 3.558 B 114.83 % | -23.990 B -169.56 % | 34.491 B 278.99 % | -19.269 B -163.34 % | 30.422 B 668.51 % | 3.959 B 20.23 % | 3.292 B 129.25 % | -11.258 B -1 078.49 % | 1.151 B -20.52 % | 1.448 B 136.99 % | -3.913 B -133.81 % | 11.575 B 14.85 % | 10.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 131.450 M 171.36 % | -184.200 M 48.43 % | -357.189 M 89.44 % | -3.382 B -34 104.81 % | -9.887 M 87.68 % | -80.250 M -108.22 % | 975.883 M 137.54 % | -2.600 B -8 160.62 % | -31.473 M 97.36 % | -1.191 B -19 032.53 % | -6.223 M 88.90 % | -56.049 M -248.57 % | -16.079 M 69.59 % | -52.868 M -102.17 % | 2.435 B 260.55 % | -1.516 B -499.57 % | -252.915 M 64.54 % | -713.269 M -1 406.08 % | -47.359 M 1.89 % | -48.273 M | 0.000 | 0.000 100.00 % | -44.160 M -58.99 % | -27.776 M -178.22 % | 35.508 M 209.47 % | -32.438 M -282.10 % | -8.489 M 87.22 % | -66.408 M -261.96 % | 41.004 M 200.00 % | -41.004 M -11.41 % | -36.804 M | 0.000 -100.00 % | 251.617 M 200.00 % | -251.617 M -118.71 % | 1.345 B 196.94 % | -1.387 B | 0.000 | 0.000 -100.00 % | 362.993 M 124.46 % | -1.484 B -34.58 % | -1.103 B 11.38 % | -1.244 B -105.46 % | 22.786 B 267.78 % | -13.580 B 47.44 % | -25.837 B -231.30 % | -7.799 B 78.06 % | -35.541 B -433.05 % | 10.671 B 134.73 % | -30.726 B -2 604.80 % | -1.136 B 97.27 % | -41.559 B -5.55 % | -39.372 B -139.45 % | 99.810 B 175.97 % | -131.378 B -809.15 % | -14.451 B -734.26 % | 2.278 B -98.06 % | 117.620 B 198.10 % | -119.899 B |
| Acquisitions net | 59.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.100 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 | 0.000 100.00 % | -3.275 B -200.00 % | 3.275 B | 0.000 -100.00 % | 767.000 M 100.01 % | 383.475 M 113.77 % | -2.785 B -270.37 % | 1.635 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 507.021 M 285.47 % | 131.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.180 B | 0.000 | 0.000 -100.00 % | 193.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.352 M 97.59 % | 57.872 M 62.98 % | 35.508 M 1 256.38 % | -3.071 M | 0.000 100.00 % | -238.820 M -211.90 % | 213.415 M | 0.000 -100.00 % | 11.966 B 345.54 % | -4.874 B -195.09 % | 5.125 B | 0.000 | 0.000 100.00 % | -1.387 B | 0.000 -100.00 % | 241.645 M -37.15 % | 384.449 M 113.76 % | -2.795 B -208.05 % | 2.587 B | 0.000 -100.00 % | 3.861 B 217.88 % | -3.275 B -3 682.21 % | 91.436 M 299.02 % | 22.915 M -99.19 % | 2.820 B 635.32 % | 383.475 M -95.57 % | 8.661 B 200.00 % | -8.661 B -67.84 % | -5.160 B -72.00 % | -3.000 B -221.21 % | 2.475 B | 0.000 100.00 % | -7.766 B -208.76 % | 7.141 B 1 041.28 % | 625.664 M | 0.000 |
| Net cash used for investing activites | 191.360 M 203.89 % | -184.200 M -222.94 % | 149.832 M 104.61 % | -3.250 B -32 774.46 % | -9.887 M 87.68 % | -80.250 M -108.22 % | 975.883 M 168.71 % | -1.420 B -4 412.96 % | -31.473 M 97.36 % | -1.191 B -737.49 % | 186.777 M 433.24 % | -56.049 M -248.57 % | -16.079 M 69.59 % | -52.868 M -102.13 % | 2.484 B 263.79 % | -1.516 B -499.57 % | -252.915 M 64.54 % | -713.269 M -1 472.48 % | -45.359 M 6.04 % | -48.273 M | 0.000 | 0.000 -100.00 % | 70.192 M 21.29 % | 57.872 M 62.98 % | 35.508 M 200.00 % | -35.508 M -318.27 % | -8.489 M 96.45 % | -238.820 M -211.90 % | 213.415 M 620.47 % | -41.004 M -100.34 % | 11.966 B 345.54 % | -4.874 B -195.09 % | 5.125 B 2 136.92 % | -251.617 M -118.71 % | 1.345 B 196.94 % | -1.387 B | 0.000 -100.00 % | 241.645 M -67.67 % | 747.441 M 117.47 % | -4.279 B -388.31 % | 1.484 B 219.28 % | -1.244 B -104.67 % | 26.647 B 258.09 % | -16.856 B 24.99 % | -22.470 B -188.98 % | -7.776 B 75.67 % | -31.954 B -389.05 % | 11.055 B 144.48 % | -24.851 B -204.48 % | -8.162 B 82.53 % | -46.719 B -10.26 % | -42.372 B -141.43 % | 102.285 B 177.86 % | -131.378 B -491.34 % | -22.217 B -335.88 % | 9.419 B -92.03 % | 118.246 B 198.62 % | -119.899 B |
| Debt repayment | -950.224 M -2.79 % | -924.390 M -126.07 % | 3.546 B -30.10 % | 5.073 B 2 192.87 % | -242.384 M -20.90 % | -200.484 M 98.29 % | -11.737 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.715 B -51.62 % | 3.546 B 180.01 % | -4.431 B -434.20 % | -829.505 M 82.17 % | -4.653 B -452.36 % | -842.366 M | 0.000 -100.00 % | 1.421 B 184.14 % | -1.689 B 83.23 % | -10.074 B | 0.000 -100.00 % | 2.152 B 118.24 % | -11.798 B -54.77 % | -7.622 B -149.86 % | -3.051 B 29.49 % | -4.326 B | 0.000 | 0.000 | 0.000 100.00 % | -31.978 B -106.95 % | -15.452 B | 0.000 -100.00 % | 19.202 B | 0.000 -100.00 % | 35.296 B 777.33 % | -5.211 B -120.75 % | 25.109 B 89.45 % | 13.254 B -49.84 % | 26.424 B 15.80 % | 22.818 B -33.30 % | 34.209 B 83.82 % | 18.610 B 286.33 % | 4.817 B 359.38 % | -1.857 B 80.88 % | -9.715 B -186.17 % | 11.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 133.692 B 6 081.29 % | 2.163 B -35.69 % | 3.363 B 103.71 % | -90.554 B -183.20 % | 108.835 B |
| 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 | 0.000 100.00 % | -256.925 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 | 0.000 100.00 % | -1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.119 B | 0.000 | 0.000 100.00 % | -2.702 B | 0.000 | 0.000 | 0.000 100.00 % | -2.387 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -146.688 M 62.11 % | -387.133 M 90.49 % | -4.071 B -30.19 % | -3.127 B -420.57 % | 975.339 M 165.66 % | -1.485 B -6 510.11 % | -22.473 M 94.77 % | -429.958 M -104.27 % | 10.076 B 578.77 % | -2.104 B -113.24 % | -986.888 M -311.81 % | -239.645 M -13.77 % | -210.642 M | 0.000 100.00 % | -1.969 B -258.11 % | 1.246 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.420 K 200.00 % | -228.420 K -100.02 % | 1.400 B 424 477.68 % | -330.000 K 98.69 % | -25.175 M 90.84 % | -274.941 M -115.98 % | 1.721 B 161.99 % | -2.776 B -80.90 % | -1.534 B -378.61 % | -320.599 M | 0.000 100.00 % | -10.990 B -167.94 % | -4.102 B | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.202 B 254.09 % | -2.078 B -108.71 % | 23.851 B 68 708.74 % | -34.763 M -100.41 % | 8.505 B 153.52 % | -15.893 B -409.61 % | -3.119 B -140.74 % | 7.655 B 6.38 % | 7.196 B 243.07 % | -5.029 B -120.53 % | -2.281 B | 0.000 100.00 % | -1.459 B -392.34 % | 498.970 M -64.47 % | 1.404 B 104.13 % | -34.044 B -2 290.19 % | 1.554 B -93.25 % | 23.033 B 1 556.99 % | 1.390 B 735.89 % | -218.597 M |
| Net cash used provided by financing activities | -1.097 B 16.36 % | -1.312 B -150.09 % | -524.425 M -126.95 % | 1.946 B 165.52 % | 732.956 M 143.47 % | -1.686 B 85.66 % | -11.759 B -2 635.00 % | -429.958 M -104.27 % | 10.076 B 578.77 % | -2.104 B -113.24 % | -986.888 M -191.80 % | -338.207 M -60.56 % | -210.642 M 18.01 % | -256.925 M 86.95 % | -1.969 B -258.11 % | 1.246 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 228.420 K 200.00 % | -228.420 K -100.01 % | 3.116 B -12.12 % | 3.545 B 179.55 % | -4.456 B -303.50 % | -1.104 B 62.33 % | -2.932 B 18.96 % | -3.618 B -95.05 % | -1.855 B -230.52 % | 1.421 B 184.14 % | -1.689 B 83.23 % | -10.074 B -145.60 % | -4.102 B -290.63 % | 2.152 B 118.39 % | -11.698 B -53.46 % | -7.622 B -149.86 % | -3.051 B 29.49 % | -4.326 B -235.11 % | 3.202 B 254.09 % | -2.078 B -108.71 % | 23.851 B 174.50 % | -32.013 B -360.81 % | -6.947 B 56.29 % | -15.893 B -198.82 % | 16.083 B 110.10 % | 7.655 B -81.98 % | 42.491 B 404.64 % | -13.948 B -158.52 % | 23.834 B 79.82 % | 13.254 B -54.85 % | 29.355 B 77.47 % | 16.540 B 116.86 % | -98.078 B -182.94 % | 118.258 B 1 285.66 % | 8.534 B -65.22 % | 24.539 B 124.82 % | -98.879 B -182.47 % | 119.891 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 B 241.52 % | -1.851 B -239.24 % | 1.329 B 529.12 % | -309.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -835.847 M 78.03 % | -3.804 B -166.57 % | 5.715 B 3 328.67 % | -177.007 M 91.82 % | -2.163 B -313.84 % | 1.012 B 186.15 % | -1.174 B -148.38 % | -472.846 M -3.53 % | -456.737 M -118.99 % | 2.405 B 210.45 % | -2.178 B -337.54 % | 916.753 M 314.52 % | 221.159 M -24.97 % | 294.746 M 7 880.00 % | -3.789 M -101.54 % | 246.501 M 387.34 % | -85.788 M 92.48 % | -1.141 B 20.06 % | -1.427 B 56.39 % | -3.273 B -389.52 % | 1.130 B 127.46 % | -4.117 B -202.30 % | 4.025 B 679.87 % | 516.070 M -69.33 % | 1.683 B 37.00 % | 1.228 B 284.56 % | -665.436 M -915.98 % | -65.497 M 93.89 % | -1.072 B -252.55 % | 702.608 M 132.85 % | 301.749 M 108.72 % | -3.459 B -181.77 % | 4.230 B 1 340.27 % | 293.699 M -54.68 % | 648.087 M 107.10 % | -9.132 B -218.48 % | 7.708 B 614.24 % | 1.079 B -23.90 % | 1.418 B 793.92 % | -204.352 M 82.77 % | -1.186 B -196.13 % | 1.233 B 182.74 % | 436.225 M 118.75 % | -2.327 B 4.19 % | -2.428 B -176.56 % | 3.172 B 540.03 % | -720.799 M 58.64 % | -1.743 B -504.36 % | 430.969 M -63.44 % | 1.179 B 120.36 % | -5.789 B 63.25 % | -15.754 B -164.05 % | 24.597 B 287.48 % | -13.120 B -50.22 % | -8.733 B -119.27 % | 45.321 B 918.30 % | 4.451 B 62 174.56 % | -7.170 M |
| Cash at beginning of period | 3.063 B -55.40 % | 6.867 B 496.09 % | 1.152 B -13.32 % | 1.329 B -61.95 % | 3.492 B 40.78 % | 2.481 B -32.13 % | 3.655 B -11.45 % | 4.128 B -9.96 % | 4.585 B 110.36 % | 2.180 B -49.98 % | 4.357 B 26.65 % | 3.440 B 6.87 % | 3.219 B 10.08 % | 2.925 B -0.13 % | 2.928 B 9.19 % | 2.682 B -3.10 % | 2.768 B -29.19 % | 3.909 B -26.75 % | 5.336 B -38.02 % | 8.609 B 15.12 % | 7.479 B -35.51 % | 11.596 B 53.16 % | 7.571 B 7.31 % | 7.055 B 31.32 % | 5.373 B 29.63 % | 4.145 B -13.83 % | 4.810 B -1.34 % | 4.876 B -18.02 % | 5.947 B 13.40 % | 5.245 B 6.10 % | 4.943 B -41.17 % | 8.402 B 101.40 % | 4.172 B 7.57 % | 3.878 B 20.07 % | 3.230 B -73.87 % | 12.362 B 165.59 % | 4.655 B 30.18 % | 3.575 B 65.73 % | 2.157 B -8.65 % | 2.362 B -33.42 % | 3.548 B 53.30 % | 2.314 B 19.13 % | 1.942 B -54.50 % | 4.269 B -36.26 % | 6.697 B 89.96 % | 3.526 B -16.97 % | 4.246 B -29.10 % | 5.989 B 7.75 % | 5.558 B 26.92 % | 4.379 B -56.93 % | 10.169 B -60.77 % | 25.922 B 1 855.63 % | 1.326 B -90.82 % | 14.445 B -71.47 % | 50.632 B 853.43 % | 5.311 B 517.63 % | 859.827 M -0.83 % | 866.997 M |
| Cash at end of period | 2.227 B -27.29 % | 3.063 B -55.40 % | 6.867 B 496.09 % | 1.152 B -13.32 % | 1.329 B -61.95 % | 3.492 B 40.78 % | 2.481 B -32.13 % | 3.655 B -11.45 % | 4.128 B -9.96 % | 4.585 B 110.36 % | 2.180 B -49.98 % | 4.357 B 26.65 % | 3.440 B 6.87 % | 3.219 B 10.08 % | 2.925 B -0.13 % | 2.928 B 9.19 % | 2.682 B -3.10 % | 2.768 B -29.19 % | 3.909 B -26.75 % | 5.336 B -38.02 % | 8.609 B 15.12 % | 7.479 B -35.51 % | 11.596 B 53.16 % | 7.571 B 7.31 % | 7.055 B 31.32 % | 5.373 B 29.63 % | 4.145 B -13.83 % | 4.810 B -1.34 % | 4.876 B -18.02 % | 5.947 B 13.40 % | 5.245 B 6.10 % | 4.943 B -41.17 % | 8.402 B 101.40 % | 4.172 B 7.57 % | 3.878 B 20.07 % | 3.230 B -73.87 % | 12.362 B 165.59 % | 4.655 B 30.18 % | 3.575 B 65.73 % | 2.157 B -8.65 % | 2.362 B -33.42 % | 3.548 B 49.14 % | 2.379 B 22.46 % | 1.942 B -54.50 % | 4.269 B -36.26 % | 6.697 B 89.96 % | 3.526 B -16.97 % | 4.246 B -29.10 % | 5.989 B 7.75 % | 5.558 B 26.92 % | 4.379 B -56.93 % | 10.169 B -60.77 % | 25.922 B 1 855.63 % | 1.326 B -96.84 % | 41.899 B -17.25 % | 50.632 B 853.43 % | 5.311 B 517.63 % | 859.827 M |
| Operating cash flow | 69.705 M 103.02 % | -2.309 B -137.91 % | 6.090 B 440.25 % | 1.127 B 139.05 % | -2.887 B -203.91 % | 2.778 B -71.09 % | 9.609 B 597.58 % | 1.377 B 113.12 % | -10.501 B -440.88 % | 3.080 B 550.42 % | 473.614 M 2 663.53 % | -18.475 M -102.44 % | 757.700 M 25.34 % | 604.538 M 216.71 % | -517.993 M -200.13 % | 517.301 M 209.53 % | 167.126 M 139.07 % | -427.810 M 69.05 % | -1.382 B 57.14 % | -3.225 B -385.31 % | 1.130 B 127.45 % | -4.117 B -590.82 % | 838.824 M 127.17 % | -3.087 B -150.58 % | 6.103 B 157.74 % | 2.368 B 4.08 % | 2.275 B -38.05 % | 3.672 B 897.25 % | 368.252 M 203.14 % | -357.051 M 98.30 % | -20.965 B -193.27 % | 22.478 B 601.03 % | 3.206 B 299.62 % | -1.606 B -114.60 % | 11.001 B 9 056.61 % | -122.824 M -101.14 % | 10.758 B 108.34 % | 5.164 B 303.97 % | -2.532 B -171.16 % | 3.558 B 114.83 % | -23.990 B -169.56 % | 34.491 B 278.99 % | -19.269 B -163.34 % | 30.422 B 668.51 % | 3.959 B 20.23 % | 3.292 B 129.25 % | -11.258 B -1 078.49 % | 1.151 B -20.52 % | 1.448 B 136.99 % | -3.913 B -133.81 % | 11.575 B 14.85 % | 10.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 131.450 M 171.36 % | -184.200 M 48.43 % | -357.189 M 89.44 % | -3.382 B -34 104.81 % | -9.887 M 87.68 % | -80.250 M -108.22 % | 975.883 M 137.54 % | -2.600 B -8 160.62 % | -31.473 M 97.36 % | -1.191 B -19 032.53 % | -6.223 M 88.90 % | -56.049 M -248.57 % | -16.079 M 69.59 % | -52.868 M -102.17 % | 2.435 B 260.55 % | -1.516 B -499.57 % | -252.915 M 64.54 % | -713.269 M -1 406.08 % | -47.359 M 1.89 % | -48.273 M | 0.000 | 0.000 100.00 % | -44.160 M -58.99 % | -27.776 M -178.22 % | 35.508 M 209.47 % | -32.438 M -282.10 % | -8.489 M 87.22 % | -66.408 M -261.96 % | 41.004 M 200.00 % | -41.004 M -11.41 % | -36.804 M | 0.000 -100.00 % | 251.617 M 200.00 % | -251.617 M -118.71 % | 1.345 B 196.94 % | -1.387 B | 0.000 | 0.000 -100.00 % | 362.993 M 124.46 % | -1.484 B -34.58 % | -1.103 B 11.38 % | -1.244 B -105.46 % | 22.786 B 267.78 % | -13.580 B 47.44 % | -25.837 B -231.30 % | -7.799 B 78.06 % | -35.541 B -433.05 % | 10.671 B 134.73 % | -30.726 B -2 604.80 % | -1.136 B 97.27 % | -41.559 B -5.55 % | -39.372 B -139.45 % | 99.810 B 175.97 % | -131.378 B -809.15 % | -14.451 B -734.26 % | 2.278 B -98.06 % | 117.620 B 198.10 % | -119.899 B |
| Free CashFlow | 201.155 M 108.07 % | -2.493 B -143.49 % | 5.732 B 354.25 % | -2.255 B 22.16 % | -2.896 B -207.37 % | 2.698 B -74.51 % | 10.585 B 965.92 % | -1.222 B 88.39 % | -10.532 B -657.31 % | 1.890 B 304.33 % | 467.391 M 727.17 % | -74.524 M -110.05 % | 741.620 M 34.43 % | 551.670 M -71.22 % | 1.917 B 291.83 % | -999.095 M -1 064.60 % | -85.788 M 92.48 % | -1.141 B 20.17 % | -1.429 B 56.33 % | -3.273 B -389.58 % | 1.130 B 127.45 % | -4.117 B -618.10 % | 794.664 M 125.51 % | -3.115 B -150.74 % | 6.139 B 162.84 % | 2.336 B 3.04 % | 2.267 B -37.14 % | 3.606 B 781.11 % | 409.256 M 202.81 % | -398.055 M 98.10 % | -21.002 B -193.43 % | 22.478 B 550.02 % | 3.458 B 286.13 % | -1.858 B -115.05 % | 12.346 B 917.59 % | -1.510 B -114.04 % | 10.758 B 108.34 % | 5.164 B 338.11 % | -2.169 B -204.58 % | 2.074 B 108.26 % | -25.093 B -175.48 % | 33.246 B 845.43 % | 3.517 B -79.12 % | 16.842 B 176.98 % | -21.878 B -385.52 % | -4.506 B 90.37 % | -46.799 B -495.87 % | 11.822 B 140.38 % | -29.278 B -479.83 % | -5.049 B 83.16 % | -29.984 B -2.36 % | -29.294 B -129.35 % | 99.810 B 175.97 % | -131.378 B -809.15 % | -14.451 B -734.26 % | 2.278 B -98.06 % | 117.620 B 198.10 % | -119.899 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 |