PT Golden Eagle Energy Tbk SMMT.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 816.954 B -19.61 % | 1.016 T -3.15 % | 1.049 T 106.44 % | 508.274 B 142.68 % | 209.446 B -16.31 % | 250.265 B 31.43 % | 190.411 B 230.36 % | 57.637 B 2.80 % | 56.065 B 94.87 % | 28.770 B 222.07 % | 8.933 B | 0.000 | 0.000 -100.00 % | 28.419 B 0.04 % | 28.407 B -8.79 % | 31.143 B -8.04 % | 33.865 B 12.39 % | 30.133 B |
| Net income | 33.836 B -86.16 % | 244.436 B -32.54 % | 362.332 B 55.22 % | 233.438 B 1 512.29 % | -16.529 B -342.18 % | 6.825 B -91.09 % | 76.611 B 146.66 % | 31.059 B 288.96 % | -16.437 B 67.24 % | -50.166 B -1 428.31 % | -3.282 B -119.52 % | 16.819 B 4.21 % | 16.139 B 1 133.49 % | -1.562 B 79.25 % | -7.524 B -503.31 % | 1.866 B 214.26 % | 593.653 M 157.06 % | -1.040 B |
| Income before tax | 39.036 B -86.06 % | 280.054 B -39.53 % | 463.166 B 79.52 % | 258.002 B 1 203.20 % | -23.387 B -475.15 % | 6.234 B -92.63 % | 84.585 B 111.05 % | 40.078 B 319.23 % | -18.281 B 69.82 % | -60.579 B -1 629.79 % | -3.502 B -117.21 % | 20.349 B 28.18 % | 15.875 B 1 116.58 % | -1.562 B 79.25 % | -7.524 B -350.57 % | 3.003 B 167.57 % | 1.122 B 213.66 % | -987.438 M |
| Income before tax ratio | 0.05 -82.66 % | 0.28 -37.57 % | 0.44 -13.04 % | 0.51 554.60 % | -0.11 -548.26 % | 0.02 -94.39 % | 0.44 -36.12 % | 0.70 313.25 % | -0.33 84.51 % | -2.11 -437.08 % | -0.39 | 0.00 | 0.00 100.00 % | -0.05 79.25 % | -0.26 -374.71 % | 0.10 190.96 % | 0.03 201.13 % | -0.03 |
| EBITDA | 207.225 B -21.96 % | 265.546 B -57.86 % | 630.165 B 90.72 % | 330.415 B 9 024.04 % | -3.703 B -105.49 % | 67.463 B -51.67 % | 139.603 B 93.71 % | 72.068 B 2 448.27 % | 2.828 B 107.32 % | -38.641 B -1 564.19 % | 2.639 B 128.94 % | -9.119 B -11 514.79 % | -78.512 M -111.83 % | 663.399 M 111.30 % | -5.871 B -286.61 % | 3.146 B -19.04 % | 3.886 B 33.86 % | 2.903 B |
| Net income ratio | 0.04 -82.78 % | 0.24 -30.35 % | 0.35 -24.81 % | 0.46 681.97 % | -0.08 -389.38 % | 0.03 -93.22 % | 0.40 -25.33 % | 0.54 283.80 % | -0.29 83.19 % | -1.74 -374.52 % | -0.37 | 0.00 | 0.00 100.00 % | -0.05 79.25 % | -0.26 -542.16 % | 0.06 241.73 % | 0.02 150.77 % | -0.03 |
| Ratio EBITDA | 0.25 -2.92 % | 0.26 -56.49 % | 0.60 -7.61 % | 0.65 3 777.36 % | -0.02 -106.56 % | 0.27 -63.23 % | 0.73 -41.36 % | 1.25 2 378.74 % | 0.05 103.76 % | -1.34 -554.61 % | 0.30 | 0.00 | 0.00 -100.00 % | 0.02 111.29 % | -0.21 -304.58 % | 0.10 -11.97 % | 0.11 19.11 % | 0.10 |
| Gross profit ratio | 0.06 -64.24 % | 0.17 -46.59 % | 0.32 3.87 % | 0.31 953.24 % | 0.03 -80.31 % | 0.15 -28.88 % | 0.21 -19.52 % | 0.26 258.49 % | 0.07 840.89 % | 0.01 -98.16 % | 0.42 | 0.00 | 0.00 -100.00 % | 0.39 5.25 % | 0.37 0.28 % | 0.37 -6.93 % | 0.40 -2.21 % | 0.41 |
| Weighted average shs out dil | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 5.49 % | 2.986 B 218.18 % | 938.528 M 0.00 % | 938.526 M -1.37 % | 951.598 M 0.00 % | 951.598 M 0.00 % | 951.598 M |
| Weighted average shs out | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 83.67 % | 1.715 B 82.73 % | 938.528 M 0.00 % | 938.526 M 0.00 % | 938.528 M 0.00 % | 938.528 M 0.00 % | 938.528 M |
| EPS diluted | 10.74 -86.16 % | 77.60 -32.54 % | 115.03 55.22 % | 74.11 1 511.62 % | -5.25 -341.94 % | 2.17 -91.08 % | 24.32 146.65 % | 9.86 288.89 % | -5.22 67.23 % | -15.93 -1 431.73 % | -1.04 -119.48 % | 5.34 -1.11 % | 5.40 196.77 % | -5.58 30.34 % | -8.01 -508.67 % | 1.96 | 0.00 | 0.00 |
| Earnings per share | 10.74 -86.16 % | 77.60 -32.54 % | 115.03 55.22 % | 74.11 1 511.62 % | -5.25 -341.94 % | 2.17 -91.08 % | 24.32 146.65 % | 9.86 288.89 % | -5.22 67.23 % | -15.93 -1 431.73 % | -1.04 -119.48 % | 5.34 -43.25 % | 9.41 268.64 % | -5.58 30.34 % | -8.01 -508.67 % | 1.96 226.67 % | 0.60 154.05 % | -1.11 |
| Gross profit | 50.164 B -71.26 % | 174.522 B -48.27 % | 337.360 B 114.43 % | 157.331 B 2 455.96 % | 6.155 B -83.52 % | 37.360 B -6.53 % | 39.969 B 165.88 % | 15.033 B 268.55 % | 4.079 B 1 733.54 % | 222.465 M -94.07 % | 3.750 B | 0.000 | 0.000 -100.00 % | 11.171 B 5.30 % | 10.609 B -8.53 % | 11.599 B -14.42 % | 13.552 B 9.91 % | 12.330 B |
| Income tax expense | 3.245 B -86.52 % | 24.080 B -60.06 % | 60.285 B 649.42 % | 8.044 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 B 82.29 % | -10.413 B | 0.000 -100.00 % | 1.011 B 33.88 % | 755.028 M | 0.000 | 0.000 -100.00 % | 1.137 B 115.13 % | 528.635 M 899.23 % | 52.904 M |
| Cost of revenue | 766.790 B -8.59 % | 838.891 B 17.84 % | 711.911 B 105.69 % | 346.110 B 70.25 % | 203.290 B -4.52 % | 212.905 B 41.52 % | 150.442 B 253.11 % | 42.604 B -18.05 % | 51.986 B 82.10 % | 28.548 B 450.78 % | 5.183 B | 0.000 -100.00 % | 913.840 M -94.70 % | 17.248 B -3.09 % | 17.798 B -8.94 % | 19.544 B -3.78 % | 20.313 B 14.10 % | 17.802 B |
| General and administrative expenses | 19.286 B 1 074 329.19 % | 1.795 M 25.00 % | 1.436 M -99.99 % | 17.127 B 3.56 % | 16.538 B 87.55 % | 8.818 B 32.34 % | 6.663 B -30.64 % | 9.607 B 12.31 % | 8.554 B -3.04 % | 8.822 B 136.07 % | 3.737 B -61.68 % | 9.753 B 636.29 % | 1.325 B -73.11 % | 4.925 B 19.05 % | 4.137 B 50.79 % | 2.743 B | 0.000 | 0.000 |
| Selling and marketing expenses | 18.730 B 7 966 465.58 % | 235.108 K -61.95 % | 617.963 K -21.15 % | 783.702 K -100.00 % | 17.757 B -3.73 % | 18.446 B 22.27 % | 15.086 B -10.40 % | 16.837 B -5.19 % | 17.759 B 5 214.90 % | 334.127 M -49.56 % | 662.437 M | 0.000 -100.00 % | 5.240 B -40.84 % | 8.857 B -0.48 % | 8.899 B -20.37 % | 11.176 B | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 66.806 B 11.91 % | 59.696 B 207.14 % | 19.436 B 4 865.79 % | -407.823 M -104.00 % | 10.194 B -69.39 % | 33.306 B 513.80 % | 5.426 B 202.57 % | -5.290 B 55.07 % | -11.775 B -1 711.72 % | -649.914 M 70.66 % | -2.215 B -704.90 % | 366.253 M | 0.000 | 0.000 100.00 % | -2.320 B | 0.000 | 0.000 |
| Operating expenses | 38.697 B -42.08 % | 66.808 B 11.91 % | 59.698 B 63.27 % | 36.563 B 7.89 % | 33.888 B -9.53 % | 37.458 B -6.28 % | 39.969 B 165.88 % | 15.033 B 268.55 % | 4.079 B -81.10 % | 21.586 B 69.39 % | 12.743 B -16.98 % | 15.350 B 171.64 % | 5.651 B -55.52 % | 12.704 B -6.57 % | 13.597 B 17.23 % | 11.599 B 228.21 % | 3.534 B -18.55 % | 4.338 B |
| Cost and expenses | 805.486 B -12.30 % | 918.507 B 19.04 % | 771.609 B 101.64 % | 382.673 B 61.34 % | 237.178 B -5.27 % | 250.363 B 37.12 % | 182.588 B 144.50 % | 74.678 B -8.42 % | 81.541 B 60.25 % | 50.885 B 183.86 % | 17.926 B 16.78 % | 15.350 B 133.83 % | 6.564 B -78.08 % | 29.952 B 14.41 % | 26.180 B 183.56 % | -31.329 B 15.51 % | -37.080 B -15.73 % | -32.040 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 |
| Selling general and administrative expenses | 38.697 B 1 906 139.75 % | 2.030 M -1.17 % | 2.054 M -99.99 % | 17.127 B -50.06 % | 34.296 B 25.79 % | 27.264 B 25.36 % | 21.749 B -17.75 % | 26.444 B 0.50 % | 26.313 B 187.36 % | 9.157 B 108.12 % | 4.400 B -54.89 % | 9.753 B 48.57 % | 6.564 B -52.37 % | 13.782 B 13.14 % | 12.182 B -12.48 % | 13.919 B 293.87 % | 3.534 B -18.55 % | 4.338 B |
| Interest income | 166.867 K -99.99 % | 1.335 B -18.98 % | 1.647 B -9.81 % | 1.826 B -25.65 % | 2.456 B -7.88 % | 2.667 B 115.76 % | 1.236 B 123.95 % | 551.861 M -13.51 % | 638.093 M -85.88 % | 4.518 B -18.25 % | 5.526 B 10.54 % | 4.999 B 19.55 % | 4.182 B 2 668.79 % | 151.028 M 39.29 % | 108.428 M 0.08 % | 108.345 M 116.18 % | 50.119 M 3.34 % | 48.499 M |
| Interest expense | 81.267 K -100.00 % | 7.108 B 7.69 % | 6.600 B -60.89 % | 16.875 B 29.46 % | 13.035 B -15.64 % | 15.451 B -1.48 % | 15.684 B 22.84 % | 12.768 B 89.90 % | 6.723 B -41.39 % | 11.472 B 113.41 % | 5.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.229 M -79.62 % | 143.406 M | 0.000 -100.00 % | 1.208 B |
| Depreciation and amortization | 166.860 B -0.55 % | 167.786 B 4.61 % | 160.399 B 188.81 % | 55.538 B 735.21 % | 6.650 B -85.47 % | 45.778 B 16.38 % | 39.334 B 104.62 % | 19.223 B 33.62 % | 14.386 B 381.85 % | 2.986 B 289.83 % | 765.858 M 149.47 % | 306.999 M -66.41 % | 913.840 M 76.91 % | 516.569 M -68.19 % | 1.624 B -30.90 % | 2.350 B -14.98 % | 2.764 B 3.05 % | 2.682 B |
| Operating income | 11.467 B -88.27 % | 97.760 B -64.91 % | 278.586 B 121.80 % | 125.600 B 552.90 % | -27.733 B -28 236.38 % | -97.869 M -101.25 % | 7.823 B 145.91 % | -17.041 B 33.11 % | -25.476 B -15.20 % | -22.114 B -128.62 % | -9.673 B 7.47 % | -10.454 B -59.25 % | -6.564 B -320.37 % | -1.562 B -83.35 % | -851.691 M 63.29 % | -2.320 B 27.83 % | -3.215 B -68.56 % | -1.907 B |
| Operating income ratio | 0.01 -85.41 % | 0.10 -63.77 % | 0.27 7.44 % | 0.25 286.63 % | -0.13 -33 758.89 % | 0.00 -100.95 % | 0.04 113.90 % | -0.30 34.94 % | -0.45 40.88 % | -0.77 29.02 % | -1.08 | 0.00 | 0.00 100.00 % | -0.05 -83.27 % | -0.03 59.76 % | -0.07 21.52 % | -0.09 -49.98 % | -0.06 |
| Total other income expenses net | 27.569 B -84.88 % | 182.294 B -1.24 % | 184.579 B 39.41 % | 132.402 B 2 946.58 % | 4.346 B -31.36 % | 6.332 B -91.75 % | 76.761 B 34.39 % | 57.119 B 1 345.10 % | 3.953 B 110.91 % | -36.230 B -687.10 % | 6.171 B -79.97 % | 30.802 B 37.27 % | 22.439 B 14 441.94 % | 154.308 M 102.31 % | -6.673 B -12 333.01 % | 54.546 M -98.74 % | 4.337 B 371.51 % | 919.857 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -144.801 B -229.94 % | -43.887 B 46.92 % | -82.682 B -138.19 % | -34.712 B -121.53 % | 161.240 B 6.86 % | 150.895 B -29.86 % | 215.125 B -7.52 % | 232.627 B 18.27 % | 196.689 B 17.68 % | 167.143 B 59.01 % | 105.115 B 367.48 % | -39.298 B 74.68 % | -155.191 B -3 326.54 % | -4.529 B 30.54 % | -6.521 B -94.61 % | -3.351 B |
| Total investments | 362.402 B 2.08 % | 355.012 B -18.37 % | 434.900 B 5.58 % | 411.919 B 12.11 % | 367.419 B 4.16 % | 352.752 B -2.38 % | 361.360 B 21.38 % | 297.722 B 26.26 % | 235.806 B 8.34 % | 217.649 B 0.38 % | 216.836 B 2.38 % | 211.805 B 13.03 % | 187.384 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 153.651 B -32.11 % | 226.325 B -0.28 % | 226.957 B -12.96 % | 260.750 B 4.28 % | 250.056 B 17.75 % | 212.371 B -22.80 % | 275.109 B 18.78 % | 231.612 B 80.63 % | 128.227 B 15 635.34 % | 814.900 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 184.970 B 10.74 % | 167.026 B 0.81 % | 165.690 B 30.28 % | 127.183 B 2.79 % | 123.735 B 3.33 % | 119.751 B -5.20 % | 126.320 B 6 892.53 % | 1.806 B -3.96 % | 1.881 B 19.38 % | 1.576 B 366.96 % | 337.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 189.972 B 14.11 % | 166.483 B -57.86 % | 395.097 B 43.66 % | 275.015 B 561.46 % | 41.577 B -29.06 % | 58.606 B 6.01 % | 55.281 B 359.17 % | -21.330 B 59.29 % | -52.389 B -45.72 % | -35.952 B -352.94 % | 14.214 B -18.76 % | 17.496 B 2 481.85 % | 677.668 M 102.39 % | -28.359 B | 0.000 | 0.000 |
| Common stock | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 250.00 % | 112.500 B 0.00 % | 112.500 B 1 025.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B |
| Total equity | 848.379 B 6.11 % | 799.524 B -21.38 % | 1.017 T 24.34 % | 817.848 B 44.87 % | 564.558 B -3.40 % | 584.446 B 19.39 % | 489.535 B 16.73 % | 419.360 B 10.01 % | 381.193 B -4.49 % | 399.111 B -12.89 % | 458.187 B -1.30 % | 464.228 B 4.08 % | 446.014 B 2 630.13 % | -17.628 B -37.55 % | -12.816 B -32.03 % | -9.706 B |
| Other non current liabilities | 38.147 B 15.11 % | 33.140 B 455.05 % | 5.971 B 22.51 % | 4.874 B -26.87 % | 6.665 B 362.88 % | -2.535 B 7.50 % | -2.741 B 76.37 % | -11.598 B -475.21 % | 3.091 B 29.11 % | 2.394 B -18.71 % | 2.945 B 48.23 % | 1.987 B 83.08 % | 1.085 B -49.10 % | 2.132 B -91.11 % | 23.976 B 6.10 % | 22.597 B |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 117.047 B -22.20 % | 150.437 B 0.40 % | 149.839 B -11.52 % | 169.342 B -14.14 % | 197.224 B 15.42 % | 170.881 B 18.92 % | 143.689 B 9.95 % | 130.685 B 7.57 % | 121.492 B 23 269.68 % | 519.870 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 38.147 B 15.11 % | 33.140 B 455.05 % | 5.971 B -95.10 % | 121.921 B -22.39 % | 157.101 B 6.65 % | 147.304 B -11.58 % | 166.601 B -10.25 % | 185.626 B 6.70 % | 173.972 B 19.09 % | 146.083 B 9.32 % | 133.630 B 8.22 % | 123.479 B 7 592.93 % | 1.605 B -24.71 % | 2.132 B -91.79 % | 25.971 B 6.00 % | 24.502 B |
| Other current liabilities | 242.888 B 188.34 % | 84.235 B -17.12 % | 101.637 B 241.05 % | 29.801 B -18.31 % | 36.483 B 380.73 % | 7.589 B -85.83 % | 53.548 B 49.61 % | 35.792 B -7.95 % | 38.885 B 9.43 % | 35.535 B 10.88 % | 32.050 B 1 352.81 % | 2.206 B 17.58 % | 1.876 B -91.44 % | 21.928 B 2 417.53 % | 871.019 M -41.52 % | 1.489 B |
| Deferred revenue | 0.000 -100.00 % | 18.510 B 17.81 % | 15.712 B -51.27 % | 32.245 B 33.01 % | 24.242 B -40.88 % | 41.008 B 14 996.12 % | 271.643 M 34.34 % | 202.205 M -1.49 % | 205.260 M 37.14 % | 149.667 M -17.08 % | 180.506 M -88.09 % | 1.515 B 35.83 % | 1.115 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 36.604 B -51.77 % | 75.888 B -12.04 % | 86.274 B -14.57 % | 100.991 B 44.91 % | 69.691 B 67.97 % | 41.490 B -68.43 % | 131.419 B 30.21 % | 100.927 B 1 398.45 % | 6.735 B 2 182.96 % | 295.031 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 399.851 B 128.23 % | 175.200 B 9.51 % | 159.986 B 43.01 % | 111.872 B -30.14 % | 160.127 B 14.57 % | 139.763 B -20.51 % | 175.830 B 45.70 % | 120.678 B 47.93 % | 81.577 B -51.32 % | 167.591 B 25.86 % | 133.157 B 241.92 % | 38.944 B 19.60 % | 32.561 B 33.89 % | 24.318 B 1 040.99 % | 2.131 B -45.74 % | 3.928 B |
| Total liabilities | 437.999 B 110.23 % | 208.340 B 25.54 % | 165.957 B -29.02 % | 233.793 B -26.30 % | 317.228 B 10.51 % | 287.067 B -16.17 % | 342.431 B 11.79 % | 306.304 B 19.86 % | 255.550 B -18.53 % | 313.674 B 17.57 % | 266.787 B 64.26 % | 162.422 B 375.40 % | 34.166 B 29.17 % | 26.450 B -5.88 % | 28.102 B -1.15 % | 28.430 B |
| Other non current assets | 148.702 B 18.92 % | 125.041 B -53.40 % | 268.334 B 295.39 % | 67.866 B -84.02 % | 424.611 B 7.54 % | 394.823 B 7.38 % | 367.671 B 20.70 % | 304.615 B -46.24 % | 566.653 B 7.11 % | 529.050 B 3.23 % | 512.492 B 27.55 % | 401.789 B 29.44 % | 310.405 B 146 460.04 % | 211.794 M -66.90 % | 639.780 M -25.93 % | 863.741 M |
| Long term investments | 362.402 B 2.08 % | 355.012 B -18.37 % | 434.900 B 5.58 % | 411.919 B 10.11 % | 374.099 B 4.37 % | 358.434 B -17.62 % | 435.102 B 43.73 % | 302.722 B 25.71 % | 240.806 B 8.15 % | 222.649 B 2.68 % | 216.836 B 2.38 % | 211.805 B 13.03 % | 187.384 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 246.500 B 7 435 797.44 % | 3.315 M -99.91 % | 3.587 B -10.00 % | 3.986 B -35.29 % | 6.159 B -26.09 % | 8.333 B -20.69 % | 10.507 B -15.94 % | 12.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.315 B 0.00 % | 1.315 B 1 555 711.89 % | 84.525 K -99.99 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B | 0.000 | 0.000 -100.00 % | 1.909 B |
| Goodwill and intangible assets | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B -73.17 % | 4.902 B -7.52 % | 5.301 B -29.08 % | 7.474 B -22.53 % | 9.648 B -18.39 % | 11.822 B -14.42 % | 13.815 B 950.53 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B | 0.000 | 0.000 -100.00 % | 3.822 B |
| Property plant equipment net | 338.581 B 0.23 % | 337.819 B 10.22 % | 306.502 B -7.85 % | 332.610 B -7.27 % | 358.695 B -7.08 % | 386.011 B -3.27 % | 399.069 B 3.49 % | 385.612 B 953.68 % | 36.597 B -14.32 % | 42.712 B -15.43 % | 50.504 B 25.46 % | 40.255 B 1 550.80 % | 2.439 B 67.99 % | 1.452 B -65.96 % | 4.264 B -35.91 % | 6.653 B |
| Total non current assets | 855.841 B 4.47 % | 819.188 B -18.98 % | 1.011 T 24.25 % | 813.710 B 3.24 % | 788.208 B 0.26 % | 786.135 B 1.54 % | 774.215 B 10.62 % | 699.875 B 13.79 % | 615.072 B 5.04 % | 585.577 B 3.77 % | 564.311 B 27.28 % | 443.359 B 41.13 % | 314.158 B 18 786.86 % | 1.663 B -66.08 % | 4.904 B -56.75 % | 11.338 B |
| Other current assets | 221.883 B 554.22 % | 33.916 B 266.60 % | 9.252 B 263.93 % | 2.542 B -28.43 % | 3.552 B -39.75 % | 5.895 B 91.56 % | 3.077 B 5.02 % | 2.930 B 845.80 % | 309.841 M 69.25 % | 183.066 M 24.11 % | 147.508 M -39.68 % | 244.552 M -97.54 % | 9.940 B 1 101.18 % | 827.543 M 46.97 % | 563.056 M -37.32 % | 898.338 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.742 B -1 374.85 % | -5.000 B 0.00 % | -5.000 B 0.00 % | -5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 144.801 B 229.94 % | 43.887 B -46.92 % | 82.682 B -56.10 % | 188.363 B 189.41 % | 65.085 B -14.43 % | 76.062 B 66.71 % | 45.625 B 161.77 % | 17.430 B 11.14 % | 15.682 B -85.48 % | 107.966 B -14.65 % | 126.496 B -24.49 % | 167.526 B 7.38 % | 156.006 B 3 344.53 % | 4.529 B -30.54 % | 6.521 B 94.61 % | 3.351 B |
| Cash and short term investments | 144.801 B 229.94 % | 43.887 B -46.92 % | 82.682 B -56.10 % | 188.363 B 189.41 % | 65.085 B -14.43 % | 76.062 B 66.71 % | 45.625 B 161.77 % | 17.430 B 11.14 % | 15.682 B -85.48 % | 107.966 B -14.65 % | 126.496 B -24.49 % | 167.526 B 7.38 % | 156.006 B 3 344.53 % | 4.529 B -30.54 % | 6.521 B 94.61 % | 3.351 B |
| Total current assets | 430.536 B 128.19 % | 188.676 B 9.82 % | 171.801 B -27.79 % | 237.930 B 154.26 % | 93.578 B 9.60 % | 85.378 B 47.84 % | 57.751 B 123.94 % | 25.789 B 19.01 % | 21.670 B -82.96 % | 127.208 B -20.82 % | 160.663 B -12.35 % | 183.291 B 10.40 % | 166.021 B 2 219.09 % | 7.159 B -31.05 % | 10.383 B 40.60 % | 7.385 B |
| Inventory | 7.141 M -99.99 % | 51.591 B 116.22 % | 23.860 B 127.24 % | 10.500 B -33.50 % | 15.789 B 361.56 % | 3.421 B -45.17 % | 6.240 B 133.62 % | 2.671 B -10.46 % | 2.983 B -78.65 % | 13.973 B -46.43 % | 26.086 B 100.82 % | 12.990 B 17 321.48 % | 74.560 M -93.14 % | 1.086 B 16.48 % | 932.710 M -23.99 % | 1.227 B |
| Net receivables | 63.845 B 7.70 % | 59.282 B 5.85 % | 56.008 B 53.34 % | 36.525 B 299.10 % | 9.152 B | 0.000 | 0.000 -100.00 % | 2.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.367 B 23.99 % | 1.909 B |
| Tax assets | 4.840 B | 0.000 | 0.000 | 0.000 100.00 % | -374.099 B -4.37 % | -358.434 B 17.62 % | -435.102 B -43.73 % | -302.722 B -25.71 % | -240.806 B -8.15 % | -222.649 B -2.68 % | -216.836 B -2.38 % | -211.805 B -13.03 % | -187.384 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 156.963 B 116.64 % | 72.454 B 69.95 % | 42.633 B 267.80 % | 11.591 B -50.17 % | 23.263 B 394.81 % | 4.701 B 57.61 % | 2.983 B 918.51 % | 292.873 M -70.64 % | 997.555 M 105.23 % | 486.055 M | 0.000 -100.00 % | 28.487 B -2.69 % | 29.274 B 2 736.73 % | 1.032 B -0.18 % | 1.034 B -0.20 % | 1.036 B |
| Tax payables | 216.620 K -47.15 % | 409.858 K -88.44 % | 3.545 M -99.78 % | 1.631 B 547.95 % | 251.707 M 31.38 % | 191.586 M -29.47 % | 271.643 M 34.34 % | 202.205 M -1.49 % | 205.260 M 37.14 % | 149.667 M -17.08 % | 180.506 M -88.09 % | 1.515 B 35.83 % | 1.115 B -17.88 % | 1.358 B 499.65 % | 226.502 M -83.85 % | 1.403 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 61.926 B 13.62 % | 54.503 B 22.21 % | 44.598 B 977.81 % | 4.138 B 133.73 % | -12.266 B -126.21 % | -5.423 B 84.59 % | -35.190 B -228.56 % | 27.372 B 35.58 % | 20.189 B -8.13 % | 21.976 B -31.59 % | 32.124 B -8.79 % | 35.220 B 4.13 % | 33.824 B | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 -100.00 % | 9.156 B -4.45 % | 9.582 B -43.16 % | 16.858 B | 0.000 -100.00 % | 7.281 M -97.49 % | 290.085 M -57.81 % | 687.578 M -15.62 % | 814.900 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B -94.06 % | 299.012 B 0.00 % | 299.012 B 40 834.31 % | 730.467 M -17.41 % | 884.459 M 104.49 % | -19.706 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 -100.00 % | 1.995 B 4.75 % | 1.905 B |
| 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 | 1.286 T 27.63 % | 1.008 T -14.79 % | 1.183 T 12.48 % | 1.052 T 19.26 % | 881.786 B 1.18 % | 871.513 B 4.75 % | 831.966 B 14.65 % | 725.664 B 13.97 % | 636.742 B -10.67 % | 712.785 B -1.68 % | 724.974 B 15.69 % | 626.650 B 30.50 % | 480.179 B 5 342.82 % | 8.822 B -42.29 % | 15.287 B -18.35 % | 18.723 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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 242.293 B 194.56 % | -256.230 B -374.81 % | 93.240 B 156.31 % | -165.572 B -864.25 % | -17.171 B -395.69 % | -3.464 B 95.48 % | -76.611 B -146.66 % | -31.059 B -288.96 % | 16.437 B -67.24 % | 50.166 B 1 428.31 % | 3.282 B 119.52 % | -16.819 B -4.21 % | -16.139 B -1 133.49 % | 1.562 B 3 202 140.88 % | 48.766 K 100.00 % | -1.866 B |
| Net cash provided by operating activities | 242.293 B 55.32 % | 155.992 B -74.68 % | 615.971 B 399.15 % | 123.404 B 1 322.29 % | 8.676 B -82.34 % | 49.139 B -7.61 % | 53.184 B 662.00 % | -9.463 B 65.28 % | -27.257 B -16.17 % | -23.463 B 31.36 % | -34.183 B -10.16 % | -31.031 B -340.82 % | -7.039 B | 0.000 -100.00 % | 48.766 K | 0.000 |
| Investments in property plant and equipment | -1.232 M 99.98 % | -7.936 B 17.65 % | -9.638 B 64.82 % | -27.392 B -110.08 % | -13.039 B 51.41 % | -26.836 B 31.95 % | -39.435 B -388.40 % | -8.074 B 3.08 % | -8.331 B 65.35 % | -24.042 B 76.95 % | -104.314 B -159.17 % | -40.249 B -49.17 % | -26.982 B -2 651.65 % | -980.590 M -5 702 270.20 % | -17.196 K 99.98 % | -87.904 M |
| Acquisitions net | 0.000 -100.00 % | 723.659 M -92.52 % | 9.671 B 311.16 % | 2.352 B | 0.000 100.00 % | -500.000 M 96.55 % | -14.500 B -484.62 % | 3.770 B | 0.000 -100.00 % | 39.000 M 103.25 % | -1.200 B | 0.000 100.00 % | -85.303 B | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -1.368 B -28.53 % | -1.065 B -6.60 % | -998.648 M -85.08 % | -539.563 M -279.73 % | -142.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -8.303 B -544.85 % | -1.288 B | 0.000 -100.00 % | 539.563 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -143.457 B -152.21 % | 274.774 B 186.79 % | -316.601 B -406.56 % | 103.274 B 4 091.36 % | -2.587 B -106.28 % | 41.187 B 15.12 % | 35.777 B 136.13 % | 15.152 B 1 437.48 % | 985.480 M 16.40 % | 846.661 M -23.07 % | 1.101 B 102.73 % | -40.336 B -557.09 % | 8.825 B 9 154.89 % | 95.350 M 105 615.39 % | 90.195 K -99.99 % | 836.414 M |
| Net cash used for investing activites | -143.458 B -153.62 % | 267.561 B 182.01 % | -326.239 B -529.93 % | 75.882 B 556.44 % | -16.625 B -220.03 % | 13.851 B 176.28 % | -18.158 B -356.57 % | 7.077 B 196.34 % | -7.346 B 68.28 % | -23.156 B 77.82 % | -104.413 B -29.57 % | -80.585 B 22.11 % | -103.461 B -11 587.36 % | -885.240 M -1 212 774.64 % | 72.999 K -99.99 % | 748.510 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -160.277 B -112.60 % | -75.388 B -2 265.59 % | -3.187 B 90.09 % | -32.145 B -551.37 % | -4.935 B -168.25 % | 7.230 B 112.24 % | -59.094 B -401.16 % | 19.622 B -79.69 % | 96.609 B -13.01 % | 111.054 B | 0.000 100.00 % | -138.100 B -133 923 812.52 % | -103.118 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 B 201.47 % | 136.000 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -462.242 B -96.07 % | -235.750 B | 0.000 | 0.000 | 0.000 100.00 % | -1.919 B | 0.000 | 0.000 | 0.000 100.00 % | -1.339 B -19.14 % | -1.123 B 58.67 % | -2.719 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -1.503 B -967.50 % | -140.750 M -306.92 % | -34.589 M -150.78 % | 68.109 M 121.39 % | -318.480 M -171.40 % | 446.060 M 114.30 % | -3.119 B -199.40 % | 3.137 B 423.06 % | 599.782 M 144.55 % | -1.346 B 75.17 % | -5.421 B 96.31 % | -147.060 B -18 482.53 % | 800.000 M 242 987.21 % | 329.100 K 100.03 % | -942.000 M |
| Net cash used provided by financing activities | 0.000 100.00 % | -463.744 B -17.06 % | -396.168 B -425.26 % | -75.423 B -2 318.36 % | -3.119 B 90.39 % | -32.463 B -395.62 % | -6.550 B -259.30 % | 4.112 B 107.35 % | -55.957 B -376.72 % | 20.222 B -78.47 % | 93.924 B -10.13 % | 104.510 B -59.84 % | 260.221 B 20 122.24 % | -1.300 B -575 216.66 % | 225.982 K 100.02 % | -942.000 M |
| Effect of forex changes on cash | 2.079 B 48.96 % | 1.396 B 84.66 % | 755.725 M 229.18 % | -585.009 M -100.77 % | 76.062 B 85 061.04 % | -89.526 M 68.04 % | -280.162 M -1 375.20 % | 21.970 M 101.27 % | -1.724 B -121.91 % | 7.867 B 115.95 % | 3.643 B -80.44 % | 18.626 B 1 744.65 % | 1.010 B | 0.000 | 0.000 | 0.000 |
| Net change in cash | 100.914 B 360.12 % | -38.795 B 63.29 % | -105.680 B -185.73 % | 123.278 B 89.67 % | 64.995 B 113.54 % | 30.437 B 7.95 % | 28.196 B 1 513.30 % | 1.748 B 101.89 % | -92.284 B -398.00 % | -18.531 B 54.83 % | -41.029 B -456.17 % | 11.519 B -92.36 % | 150.730 B 7 668.96 % | -1.991 B -572 764.61 % | 347.747 K -99.97 % | 1.247 B |
| Cash at beginning of period | 43.887 B -46.92 % | 82.682 B -56.10 % | 188.363 B 189.41 % | 65.085 B 72 550.53 % | 89.586 M -99.80 % | 45.625 B 161.77 % | 17.430 B 11.14 % | 15.682 B -85.48 % | 107.966 B -14.65 % | 126.496 B -24.49 % | 167.526 B 7.38 % | 156.006 B 2 856.91 % | 5.276 B -19.09 % | 6.521 B 1 773 934.72 % | 367.553 K -99.98 % | 2.104 B |
| Cash at end of period | 144.801 B 229.94 % | 43.887 B -46.92 % | 82.682 B -56.10 % | 188.363 B 189.41 % | 65.085 B -14.43 % | 76.062 B 66.71 % | 45.625 B 161.77 % | 17.430 B 11.14 % | 15.682 B -85.48 % | 107.966 B -14.65 % | 126.496 B -24.49 % | 167.526 B 7.38 % | 156.006 B 3 344.53 % | 4.529 B 633 074.03 % | 715.300 K -99.98 % | 3.351 B |
| Operating cash flow | 14.814 M -100.00 % | 425.747 B 17.50 % | 362.332 B 193.61 % | 123.404 B 1 322.29 % | 8.676 B -82.34 % | 49.139 B -7.61 % | 53.184 B 662.00 % | -9.463 B 65.28 % | -27.257 B -16.17 % | -23.463 B 31.36 % | -34.183 B -10.16 % | -31.031 B -340.82 % | -7.039 B | 0.000 -100.00 % | 48.766 K | 0.000 |
| Capital expenditure | -1.232 M 99.97 % | -4.814 B 50.05 % | -9.638 B 64.82 % | -27.392 B -110.08 % | -13.039 B 51.41 % | -26.836 B 31.95 % | -39.435 B -388.40 % | -8.074 B 3.08 % | -8.331 B 65.35 % | -24.042 B 76.95 % | -104.314 B -159.17 % | -40.249 B -49.17 % | -26.982 B -2 651.65 % | -980.590 M -5 702 270.20 % | -17.196 K 99.98 % | -87.904 M |
| Free CashFlow | 13.582 M -100.00 % | 420.933 B 19.35 % | 352.694 B 267.34 % | 96.012 B 2 300.97 % | -4.362 B -119.56 % | 22.303 B 62.22 % | 13.749 B 178.40 % | -17.538 B 50.72 % | -35.588 B 25.09 % | -47.505 B 65.70 % | -138.497 B -94.30 % | -71.280 B -109.51 % | -34.022 B -3 369.53 % | -980.590 M -3 106 281.25 % | 31.569 K 100.04 % | -87.904 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24.761 M -15.30 % | 29.233 M -99.99 % | 395.922 B 124.52 % | 176.346 B 10.01 % | 160.298 B 89.95 % | 84.388 B -65.52 % | 244.762 B -12.56 % | 279.925 B 27.54 % | 219.475 B -19.34 % | 272.104 B -18.90 % | 335.534 B 40.37 % | 239.043 B -9.80 % | 265.006 B 26.38 % | 209.688 B 15.03 % | 182.295 B 25.63 % | 145.099 B 46.17 % | 99.267 B 21.63 % | 81.613 B 18.21 % | 69.039 B 31.35 % | 52.561 B 27.04 % | 41.375 B -10.97 % | 46.471 B -29.28 % | 65.707 B 16.14 % | 56.578 B -20.04 % | 70.757 B 23.65 % | 57.223 B -8.33 % | 62.425 B 8.96 % | 57.291 B 47.35 % | 38.881 B 22.21 % | 31.814 B 71.24 % | 18.579 B 3.77 % | 17.904 B 193.43 % | 6.102 B -59.47 % | 15.054 B -13.38 % | 17.380 B 21.49 % | 14.305 B 17.32 % | 12.193 B 0.04 % | 12.188 B 2 005.44 % | 578.861 M 73.40 % | 333.825 M -98.31 % | 19.748 B 143.53 % | 8.109 B -9.22 % | 8.933 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 1.515 M -21.20 % | 1.923 M -99.95 % | 3.932 B 55.57 % | 2.528 B -82.67 % | 14.586 B 14.05 % | 12.790 B -83.36 % | 76.863 B 1 335.87 % | 5.353 B -94.23 % | 92.814 B 33.73 % | 69.406 B -13.27 % | 80.028 B -14.23 % | 93.300 B -19.25 % | 115.549 B 57.31 % | 73.454 B -34.96 % | 112.940 B 47.80 % | 76.417 B 126.16 % | 33.789 B 228.33 % | 10.291 B 384.76 % | -3.614 B 37.93 % | -5.823 B -177.21 % | 7.541 B 151.53 % | -14.633 B 31.59 % | -21.390 B -748.11 % | 3.300 B -50.19 % | 6.625 B -63.78 % | 18.289 B -48.65 % | 35.620 B 107.51 % | 17.165 B 69.92 % | 10.102 B -26.40 % | 13.725 B -40.99 % | 23.258 B 469.49 % | 4.084 B 681.07 % | -702.831 M -115.90 % | 4.420 B 1 333.40 % | -358.352 M 89.72 % | -3.485 B 59.77 % | -8.662 B -120.28 % | -3.932 B 65.53 % | -11.409 B 55.18 % | -25.453 B -1 779.89 % | -1.354 B 88.67 % | -11.951 B -181.80 % | -4.241 B -20.23 % | -3.527 B -76.57 % | -1.998 B -130.81 % | 6.483 B 348.01 % | -2.614 B -123.57 % | 11.092 B 150.26 % | 4.432 B 13.38 % | 3.909 B -62.72 % | 10.484 B 62.77 % | 6.441 B |
| Income before tax | 2.273 M -17.05 % | 2.740 M -99.96 % | 6.437 B 1 157.82 % | 511.731 M -97.05 % | 17.324 B 17.34 % | 14.764 B -82.33 % | 83.564 B 54 924.87 % | 151.866 M -99.85 % | 103.113 B 10.61 % | 93.225 B -18.60 % | 114.529 B 5.10 % | 108.974 B -23.96 % | 143.319 B 48.76 % | 96.344 B -25.85 % | 129.931 B 59.16 % | 81.637 B 124.43 % | 36.376 B 261.63 % | 10.059 B 287.42 % | -5.367 B 28.93 % | -7.552 B -183.04 % | 9.094 B 146.49 % | -19.562 B 12.22 % | -22.285 B -999.10 % | 2.479 B -64.26 % | 6.936 B -63.70 % | 19.105 B -47.54 % | 36.418 B 86.04 % | 19.575 B 72.20 % | 11.368 B -33.99 % | 17.223 B -41.31 % | 29.347 B 455.96 % | 5.279 B 1 299.08 % | -440.227 M -107.47 % | 5.892 B 64 332.51 % | 9.145 M 100.24 % | -3.783 B 63.28 % | -10.303 B -145.07 % | -4.204 B 66.90 % | -12.703 B 60.12 % | -31.853 B -2 187.62 % | -1.392 B 90.48 % | -14.630 B -169.92 % | -5.420 B -24.19 % | -4.365 B -74.92 % | -2.495 B -128.43 % | 8.778 B 594.88 % | 1.263 B -86.49 % | 9.353 B 83.52 % | 5.096 B 9.94 % | 4.636 B -46.90 % | 8.729 B 22.70 % | 7.114 B |
| Income before tax ratio | 0.09 -2.07 % | 0.09 476.53 % | 0.02 460.24 % | 0.00 -97.31 % | 0.11 -38.23 % | 0.17 -48.76 % | 0.34 62 829.87 % | 0.00 -99.88 % | 0.47 37.13 % | 0.34 0.37 % | 0.34 -25.13 % | 0.46 -15.71 % | 0.54 17.70 % | 0.46 -35.54 % | 0.71 26.68 % | 0.56 53.54 % | 0.37 197.32 % | 0.12 258.54 % | -0.08 45.89 % | -0.14 -165.37 % | 0.22 152.21 % | -0.42 -24.12 % | -0.34 -874.18 % | 0.04 -55.31 % | 0.10 -70.64 % | 0.33 -42.77 % | 0.58 70.74 % | 0.34 16.86 % | 0.29 -45.99 % | 0.54 -65.73 % | 1.58 435.76 % | 0.29 508.65 % | -0.07 -118.43 % | 0.39 74 287.95 % | 0.00 100.20 % | -0.26 68.70 % | -0.85 -144.97 % | -0.34 98.43 % | -21.94 77.00 % | -95.42 -135 229.16 % | -0.07 96.09 % | -1.80 -197.33 % | -0.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 2.293 M -100.00 % | 73.002 B -16.81 % | 87.751 B 142.48 % | 36.188 B -41.20 % | 61.546 B 174.90 % | 22.389 B -74.50 % | 87.804 B 70.71 % | 51.435 B -50.46 % | 103.828 B 10.62 % | 93.863 B -17.58 % | 113.890 B 1.96 % | 111.703 B -44.07 % | 199.730 B 101.13 % | 99.304 B -35.73 % | 154.499 B 50.11 % | 102.922 B 96.39 % | 52.407 B 154.57 % | 20.586 B 1 812.05 % | 1.077 B 117.85 % | -6.030 B -139.49 % | 15.271 B 439.66 % | -4.496 B 74.26 % | -17.464 B -288.31 % | 9.274 B -32.88 % | 13.817 B -47.37 % | 26.252 B -36.95 % | 41.638 B 55.78 % | 26.728 B 44.82 % | 18.456 B -22.59 % | 23.843 B -41.25 % | 40.586 B 259.35 % | 11.294 B 99.07 % | 5.673 B -44.77 % | 10.272 B 919.03 % | 1.008 B 223.92 % | 311.198 M 105.37 % | -5.790 B -8 010.86 % | -71.388 M 99.23 % | -9.299 B 64.06 % | -25.874 B -4 403.68 % | 601.216 M 106.11 % | -9.833 B -182.48 % | 11.921 B 175.71 % | -15.746 B -556.21 % | -2.400 B -127.07 % | 8.863 B 474.59 % | -2.366 B 3.46 % | -2.451 B 6.45 % | -2.620 B -30.39 % | -2.009 B 12.00 % | -2.283 B 35.53 % | -3.542 B |
| Net income ratio | 0.06 -6.97 % | 0.07 562.36 % | 0.01 -30.71 % | 0.01 -84.25 % | 0.09 -39.96 % | 0.15 -51.74 % | 0.31 1 542.15 % | 0.02 -95.48 % | 0.42 65.79 % | 0.26 6.94 % | 0.24 -38.89 % | 0.39 -10.48 % | 0.44 24.47 % | 0.35 -43.46 % | 0.62 17.64 % | 0.53 54.72 % | 0.34 169.94 % | 0.13 340.89 % | -0.05 52.75 % | -0.11 -160.78 % | 0.18 157.88 % | -0.31 3.27 % | -0.33 -658.06 % | 0.06 -37.70 % | 0.09 -70.70 % | 0.32 -43.99 % | 0.57 90.44 % | 0.30 15.32 % | 0.26 -39.77 % | 0.43 -65.54 % | 1.25 448.80 % | 0.23 298.03 % | -0.12 -139.23 % | 0.29 1 523.97 % | -0.02 91.54 % | -0.24 65.71 % | -0.71 -120.19 % | -0.32 98.36 % | -19.71 74.15 % | -76.25 -111 108.55 % | -0.07 95.35 % | -1.47 -210.42 % | -0.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.09 -100.00 % | 2 497.25 1 126 626.31 % | 0.22 8.00 % | 0.21 -46.55 % | 0.38 44.72 % | 0.27 -26.04 % | 0.36 95.23 % | 0.18 -61.16 % | 0.47 37.14 % | 0.34 1.63 % | 0.34 -27.36 % | 0.47 -38.00 % | 0.75 59.15 % | 0.47 -44.12 % | 0.85 19.48 % | 0.71 34.36 % | 0.53 109.30 % | 0.25 1 517.46 % | 0.02 113.59 % | -0.11 -131.08 % | 0.37 481.50 % | -0.10 63.60 % | -0.27 -262.14 % | 0.16 -16.06 % | 0.20 -57.43 % | 0.46 -31.22 % | 0.67 42.97 % | 0.47 -1.72 % | 0.47 -36.66 % | 0.75 -65.69 % | 2.18 246.30 % | 0.63 -32.16 % | 0.93 36.26 % | 0.68 1 076.48 % | 0.06 166.62 % | 0.02 104.58 % | -0.47 -8 007.41 % | -0.01 99.96 % | -16.06 79.27 % | -77.51 -254 693.38 % | 0.03 102.51 % | -1.21 -190.86 % | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.09 -5.33 % | 0.10 172.47 % | 0.04 54.42 % | 0.02 -23.41 % | 0.03 -80.62 % | 0.16 6.32 % | 0.15 273.85 % | 0.04 -80.19 % | 0.20 -36.22 % | 0.32 20.09 % | 0.27 -2.06 % | 0.27 -27.53 % | 0.37 -7.70 % | 0.40 0.02 % | 0.40 24.02 % | 0.33 27.14 % | 0.26 33.60 % | 0.19 479.79 % | 0.03 -45.37 % | 0.06 13.97 % | 0.05 -51.86 % | 0.11 43.54 % | 0.08 -31.47 % | 0.11 -39.44 % | 0.19 -17.28 % | 0.22 5.89 % | 0.21 10.32 % | 0.19 5.00 % | 0.18 6.76 % | 0.17 -30.29 % | 0.25 -7.38 % | 0.27 7.75 % | 0.25 -12.28 % | 0.28 362.51 % | 0.06 -50.02 % | 0.12 11 453.20 % | 0.00 -101.00 % | 0.11 -52.72 % | 0.23 103.38 % | -6.69 -8 993.47 % | 0.08 -27.33 % | 0.10 -75.32 % | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 2.67 % | 3.068 B 10.34 % | 2.781 B |
| Weighted average shs out | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 0.00 % | 3.150 B 29.50 % | 2.433 B 83.34 % | 1.327 B |
| EPS diluted | 0.00 -16.67 % | 0.00 -99.95 % | 1.25 56.25 % | 0.80 -82.72 % | 4.63 14.04 % | 4.06 -83.36 % | 24.40 1 335.29 % | 1.70 -94.23 % | 29.46 33.73 % | 22.03 -13.30 % | 25.41 -14.21 % | 29.62 -19.25 % | 36.68 57.29 % | 23.32 -40.56 % | 39.23 61.71 % | 24.26 126.10 % | 10.73 228.13 % | 3.27 384.35 % | -1.15 37.84 % | -1.85 -177.41 % | 2.39 151.40 % | -4.65 31.52 % | -6.79 -746.67 % | 1.05 -50.00 % | 2.10 -63.86 % | 5.81 -48.63 % | 11.31 107.52 % | 5.45 69.78 % | 3.21 -26.38 % | 4.36 -40.92 % | 7.38 467.69 % | 1.30 690.91 % | -0.22 -115.71 % | 1.40 1 372.73 % | -0.11 90.09 % | -1.11 59.64 % | -2.75 -120.00 % | -1.25 65.47 % | -3.62 55.20 % | -8.08 -1 779.07 % | -0.43 88.65 % | -3.79 -180.74 % | -1.35 -20.54 % | -1.12 -77.78 % | -0.63 -130.58 % | 2.06 348.19 % | -0.83 -123.58 % | 3.52 149.65 % | 1.41 13.71 % | 1.24 -63.74 % | 3.42 47.41 % | 2.32 |
| Earnings per share | 0.00 -16.67 % | 0.00 -99.95 % | 1.25 56.25 % | 0.80 -82.72 % | 4.63 14.04 % | 4.06 -83.36 % | 24.40 1 335.29 % | 1.70 -94.23 % | 29.46 33.73 % | 22.03 -13.30 % | 25.41 -14.21 % | 29.62 -19.25 % | 36.68 57.29 % | 23.32 -40.56 % | 39.23 61.71 % | 24.26 126.10 % | 10.73 228.13 % | 3.27 384.35 % | -1.15 37.84 % | -1.85 -177.41 % | 2.39 151.40 % | -4.65 31.52 % | -6.79 -746.67 % | 1.05 -50.00 % | 2.10 -63.86 % | 5.81 -48.63 % | 11.31 107.52 % | 5.45 69.78 % | 3.21 -26.38 % | 4.36 -40.92 % | 7.38 467.69 % | 1.30 690.91 % | -0.22 -115.71 % | 1.40 1 372.73 % | -0.11 90.09 % | -1.11 59.64 % | -2.75 -120.00 % | -1.25 65.47 % | -3.62 55.20 % | -8.08 -1 779.07 % | -0.43 88.65 % | -3.79 -180.74 % | -1.35 -20.54 % | -1.12 -77.78 % | -0.63 -130.58 % | 2.06 348.19 % | -0.83 -123.58 % | 3.52 149.65 % | 1.41 13.71 % | 1.24 -71.23 % | 4.31 -11.13 % | 4.85 |
| Gross profit | 2.341 M -19.81 % | 2.919 M -99.98 % | 14.509 B 246.71 % | 4.185 B -15.74 % | 4.967 B -63.18 % | 13.489 B -63.34 % | 36.799 B 226.89 % | 11.257 B -74.73 % | 44.549 B -48.55 % | 86.592 B -2.61 % | 88.917 B 37.47 % | 64.681 B -34.63 % | 98.941 B 16.65 % | 84.821 B 15.05 % | 73.723 B 55.82 % | 47.314 B 85.84 % | 25.459 B 62.50 % | 15.667 B 585.39 % | 2.286 B -28.24 % | 3.185 B 44.78 % | 2.200 B -57.14 % | 5.134 B 1.52 % | 5.057 B -20.42 % | 6.354 B -51.57 % | 13.121 B 2.28 % | 12.828 B -2.93 % | 13.216 B 20.21 % | 10.994 B 54.71 % | 7.106 B 30.48 % | 5.446 B 19.38 % | 4.562 B -3.89 % | 4.747 B 216.16 % | 1.501 B -64.45 % | 4.223 B 300.62 % | 1.054 B -39.28 % | 1.736 B 13 420.03 % | -13.033 M -101.00 % | 1.302 B 895.41 % | 130.791 M 105.85 % | -2.235 B -250.34 % | 1.487 B 76.98 % | 839.944 M -77.60 % | 3.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 573.214 K 8.63 % | 527.687 K -99.97 % | 2.003 B 222.02 % | -1.642 B -197.24 % | 1.688 B 41.20 % | 1.196 B -76.63 % | 5.116 B 257.43 % | -3.250 B -148.57 % | 6.690 B -56.90 % | 15.523 B -9.45 % | 17.144 B 77.56 % | 9.655 B -49.10 % | 18.968 B 30.65 % | 14.518 B 128.20 % | 6.362 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 -100.00 % | 3.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 B 158.15 % | -1.738 B -361.68 % | 664.316 M -8.58 % | 726.671 M -3.76 % | 755.028 M 12.15 % | 673.207 M |
| Cost of revenue | 22.421 M -14.80 % | 26.315 M -99.99 % | 381.413 B 121.54 % | 172.161 B 9.58 % | 157.114 B 121.60 % | 70.899 B -66.32 % | 210.531 B -21.64 % | 268.668 B 53.59 % | 174.926 B -5.71 % | 185.512 B -24.78 % | 246.617 B 41.44 % | 174.362 B 5.00 % | 166.065 B 32.99 % | 124.867 B 15.01 % | 108.572 B 11.03 % | 97.785 B 32.49 % | 73.807 B 11.92 % | 65.946 B -1.21 % | 66.753 B 35.19 % | 49.376 B 26.04 % | 39.175 B -5.23 % | 41.337 B -32.62 % | 61.346 B 22.15 % | 50.224 B -12.86 % | 57.637 B 29.83 % | 44.395 B -9.78 % | 49.209 B 14.20 % | 43.089 B 35.61 % | 31.775 B 20.51 % | 26.368 B 88.12 % | 14.017 B 6.53 % | 13.157 B 186.01 % | 4.600 B -57.53 % | 10.831 B -33.66 % | 16.325 B 29.89 % | 12.569 B 2.98 % | 12.206 B 12.13 % | 10.886 B 2 329.46 % | 448.070 M -82.56 % | 2.569 B -85.93 % | 18.262 B 151.21 % | 7.269 B 40.25 % | 5.183 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 457.434 K 1 028.14 % | -49.285 K 27.22 % | -67.720 K -305.94 % | 32.883 K -99.99 % | 630.620 M 127 130.91 % | 495.650 K -10.64 % | 554.656 K -99.99 % | 7.467 B 103.49 % | 3.669 B -29.94 % | 5.238 B -35.18 % | 8.081 B -47.34 % | 15.345 B 33.99 % | 11.452 B 8.86 % | 10.520 B -9.27 % | 11.595 B 59.29 % | 7.279 B -6.71 % | 7.803 B 20.14 % | 6.495 B -18.19 % | 7.939 B 318.11 % | 1.899 B -77.56 % | 8.463 B 379.30 % | 1.766 B -20.35 % | 2.217 B -76.17 % | 9.301 B -6.04 % | 9.899 B 14.57 % | 8.640 B 105.90 % | 4.196 B 460.34 % | 748.903 M -8.71 % | 820.346 M -8.59 % | 897.461 M -28.89 % | 1.262 B 147.63 % | 509.652 M -74.14 % | 1.971 B 40.76 % | 1.400 B -65.99 % | 4.118 B 355.35 % | 904.273 M -67.00 % | 2.740 B 7.12 % | 2.558 B 45.33 % | 1.760 B -55.92 % | 3.993 B 168.03 % | 1.490 B -5.64 % | 1.579 B 3 843.26 % | 40.039 M -87.90 % | 330.844 M -81.57 % | 1.795 B 14.28 % | 1.571 B -79.54 % | 7.679 B 3 023.25 % | 245.855 M -83.15 % | 1.459 B 295.46 % | 369.002 M -93.72 % | 5.873 B 6 711.05 % | 86.228 M |
| Selling and marketing expenses | 305.092 K -41.66 % | 522.973 K -54.33 % | 1.145 M | 0.000 -100.00 % | 303.287 M | 0.000 100.00 % | -8.892 K -100.00 % | 1.274 B 9.15 % | 1.167 B -12.79 % | 1.338 B 119.18 % | 610.567 M -75.07 % | 2.449 B -23.11 % | 3.185 B -30.61 % | 4.590 B 107.09 % | 2.217 B -41.67 % | 3.800 B 107.31 % | 1.833 B -45.39 % | 3.356 B -42.06 % | 5.793 B 236.66 % | 1.721 B -20.09 % | 2.153 B 12.23 % | 1.919 B | 0.000 -100.00 % | 244.053 M -1.40 % | 247.519 M 2.91 % | 240.525 M -91.32 % | 2.771 B -42.57 % | 4.826 B 6.77 % | 4.520 B 52.22 % | 2.969 B | 0.000 -100.00 % | 5.474 B -9.78 % | 6.068 B 12.74 % | 5.382 B 1 328.59 % | 376.720 M -93.98 % | 6.258 B | 0.000 -100.00 % | 5.054 B 1 412.73 % | 334.127 M -95.65 % | 7.686 B 584.85 % | 1.122 B -66.61 % | 3.362 B 407.46 % | 662.437 M 51.88 % | 436.151 M -76.72 % | 1.874 B | 0.000 -100.00 % | 92.704 M 362.59 % | 20.040 M -60.83 % | 51.163 M -96.88 % | 1.640 B 161.29 % | -2.676 B -181.56 % | 3.281 B |
| Other expenses | 186.162 K -3.38 % | 192.672 K -100.00 % | 13.320 B 526.06 % | 2.128 B -51.94 % | 4.427 B -63.63 % | 12.174 B 122.24 % | 5.478 B 117.66 % | 2.517 B 674.45 % | 324.976 M -96.81 % | 10.186 B 150.92 % | 4.059 B -50.90 % | 8.268 B 10.75 % | 7.466 B -10.59 % | 8.349 B 10.45 % | 7.560 B 3 878.72 % | 190.003 M -86.83 % | 1.443 B 80.51 % | 799.460 M -85.50 % | 5.512 B -7.10 % | 5.934 B 8 875.42 % | 66.110 M -96.37 % | 1.823 B -72.66 % | 6.668 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.338 B -6.90 % | 6.808 B -2.12 % | 6.956 B 29.25 % | 5.382 B 70.30 % | 3.160 B -46.70 % | 5.929 B -17.41 % | 7.178 B 15.77 % | 6.200 B 4 522.30 % | -140.207 M -102.22 % | 6.308 B -20.18 % | 7.902 B 29.21 % | 6.116 B 574.26 % | -1.290 B -113.25 % | 9.731 B | 0.000 -100.00 % | 4.171 B 39.49 % | 2.990 B 71.69 % | 1.742 B -7.82 % | 1.889 B 9.73 % | 1.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 948.688 K 42.37 % | 666.360 K -99.99 % | 13.321 B 526.11 % | 2.128 B -60.31 % | 5.361 B -55.97 % | 12.175 B 122.22 % | 5.479 B -51.33 % | 11.257 B -30.50 % | 16.197 B -3.37 % | 16.762 B 45.38 % | 11.530 B -36.04 % | 18.027 B 21.69 % | 14.814 B -3.35 % | 15.328 B 50.79 % | 10.165 B -13.44 % | 11.743 B 27.29 % | 9.225 B -10.10 % | 10.261 B 2.37 % | 10.024 B 4.93 % | 9.553 B -12.04 % | 10.861 B 3.36 % | 10.508 B 18.26 % | 8.885 B -6.92 % | 9.545 B -5.93 % | 10.146 B 14.25 % | 8.881 B 8.14 % | 8.212 B -6.49 % | 8.782 B 3.21 % | 8.508 B 28.07 % | 6.643 B 50.23 % | 4.422 B -46.86 % | 8.322 B -19.42 % | 10.327 B 14.70 % | 9.003 B 1 147.67 % | 721.615 M -92.42 % | 9.516 B -10.59 % | 10.643 B 22.69 % | 8.674 B 977.59 % | 804.980 M -94.13 % | 13.725 B 567.06 % | 2.057 B -64.22 % | 5.750 B 76.56 % | 3.257 B 29.81 % | 2.509 B -31.92 % | 3.685 B 11.90 % | 3.293 B 34.43 % | 2.450 B -71.80 % | 8.686 B 153.08 % | 3.432 B 21.21 % | 2.832 B -48.14 % | 5.460 B -12.39 % | 6.233 B |
| Cost and expenses | 23.369 M -13.39 % | 26.981 M -99.99 % | 394.734 B 126.48 % | 174.288 B 10.33 % | 157.972 B 90.16 % | 83.074 B -63.81 % | 229.579 B -17.99 % | 279.925 B 46.46 % | 191.124 B -5.51 % | 202.274 B -21.64 % | 258.147 B 34.18 % | 192.389 B 6.36 % | 180.879 B 29.02 % | 140.195 B 23.08 % | 113.905 B 4.00 % | 109.528 B 31.91 % | 83.033 B 8.96 % | 76.207 B -0.74 % | 76.777 B 30.29 % | 58.929 B 17.77 % | 50.035 B -3.49 % | 51.845 B -25.44 % | 69.535 B 16.34 % | 59.769 B -11.82 % | 67.783 B 27.23 % | 53.276 B -7.22 % | 57.422 B 10.70 % | 51.871 B 28.77 % | 40.283 B 22.03 % | 33.011 B 79.03 % | 18.439 B -14.15 % | 21.479 B 69.94 % | 12.639 B -36.28 % | 19.834 B 16.35 % | 17.047 B -22.81 % | 22.085 B -3.34 % | 22.849 B 16.81 % | 19.560 B 1 460.99 % | 1.253 B -92.31 % | 16.293 B -19.81 % | 20.319 B 56.07 % | 13.019 B 54.26 % | 8.440 B 236.42 % | 2.509 B -31.92 % | 3.685 B 11.90 % | 3.293 B 34.43 % | 2.450 B -71.80 % | 8.686 B 153.08 % | 3.432 B 21.21 % | 2.832 B -48.14 % | 5.460 B -12.39 % | 6.233 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 762.526 K 60.98 % | 473.688 K -56.02 % | 1.077 M 3 175.25 % | 32.883 K -100.00 % | 933.907 M 188 320.66 % | 495.650 K -9.18 % | 545.763 K -99.99 % | 8.741 B 80.72 % | 4.837 B -26.45 % | 6.576 B -11.97 % | 7.470 B -58.02 % | 17.794 B 21.56 % | 14.637 B -3.13 % | 15.110 B 77.72 % | 8.502 B -23.26 % | 11.079 B 218.58 % | 3.478 B -26.40 % | 4.725 B 4.73 % | 4.512 B 24.65 % | 3.619 B 10.38 % | 3.279 B -11.00 % | 3.684 B 66.20 % | 2.217 B -76.77 % | 9.545 B -5.93 % | 10.146 B 14.25 % | 8.881 B 27.46 % | 6.968 B 24.99 % | 5.575 B 4.39 % | 5.340 B 38.10 % | 3.867 B 206.38 % | 1.262 B -78.91 % | 5.984 B -25.56 % | 8.039 B 18.53 % | 6.782 B 50.90 % | 4.494 B -37.25 % | 7.162 B 161.35 % | 2.740 B -59.58 % | 6.780 B 223.68 % | 2.095 B -79.86 % | 10.399 B 405.43 % | 2.057 B -52.96 % | 4.374 B 1 542.18 % | 266.325 M -83.55 % | 1.619 B -55.13 % | 3.607 B 129.62 % | 1.571 B -53.44 % | 3.374 B 37.67 % | 2.451 B -6.45 % | 2.620 B 30.39 % | 2.009 B -37.15 % | 3.197 B -5.06 % | 3.367 B |
| Interest income | 84.047 K 52.83 % | 54.995 K -99.99 % | 810.138 M 16.64 % | 694.543 M -36.33 % | 1.091 B 716.20 % | 133.658 M -68.00 % | 417.694 M 28.73 % | 324.468 M 22.01 % | 265.931 M -18.57 % | 326.585 M 12.34 % | 290.710 M -3.30 % | 300.633 M -15.02 % | 353.775 M -49.62 % | 702.219 M 24.28 % | 565.023 M 14.92 % | 491.683 M 29.24 % | 380.439 M -2.27 % | 389.286 M -21.08 % | 493.286 M -10.85 % | 553.348 M -17.43 % | 670.150 M -9.40 % | 739.655 M -12.74 % | 847.644 M -19.91 % | 1.058 B 184.23 % | 372.363 M -4.09 % | 388.246 M -12.79 % | 445.206 M -0.43 % | 447.130 M 96.44 % | 227.615 M 96.31 % | 115.949 M 1.17 % | 114.606 M -7.03 % | 123.274 M -40.16 % | 206.011 M 90.80 % | 107.970 M -25.27 % | 144.473 M -12.61 % | 165.326 M 9.40 % | 151.127 M -14.70 % | 177.168 M -81.73 % | 969.837 M -5.24 % | 1.023 B -15.70 % | 1.214 B -7.32 % | 1.310 B -10.68 % | 1.467 B 0.88 % | 1.454 B 10.75 % | 1.313 B 1.56 % | 1.293 B 49.66 % | 863.683 M 29.47 % | 667.077 M -59.92 % | 1.664 B -7.75 % | 1.804 B -44.81 % | 3.269 B 270.86 % | 881.462 M |
| Interest expense | 19.664 K -9.30 % | 21.680 K -100.00 % | 1.329 B | 0.000 | 0.000 -100.00 % | 230.728 M -93.39 % | 3.493 B -3.39 % | 3.615 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.175 B -21.54 % | 2.772 B 20.94 % | 2.292 B -63.98 % | 6.362 B 81.32 % | 3.509 B -10.55 % | 3.923 B 27.29 % | 3.082 B -52.18 % | 6.444 B | 0.000 -100.00 % | 3.424 B -7.25 % | 3.691 B -10.51 % | 4.125 B 14.12 % | 3.615 B -3.55 % | 3.748 B -5.45 % | 3.964 B -0.29 % | 3.975 B 0.76 % | 3.945 B 0.65 % | 3.920 B 1.99 % | 3.843 B 0.61 % | 3.820 B 3.88 % | 3.677 B 18.19 % | 3.112 B 44.15 % | 2.159 B 116.10 % | 998.902 M -42.61 % | 1.741 B -0.32 % | 1.746 B -21.97 % | 2.238 B -34.25 % | 3.404 B 28.28 % | 2.653 B 33.08 % | 1.994 B -41.73 % | 3.421 B -36.03 % | 5.348 B 59 166.63 % | 9.024 M -50.11 % | 18.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.539 B -55.00 % | 27.866 B -65.16 % | 79.985 B 124.19 % | 35.677 B -19.32 % | 44.222 B 498.06 % | 7.394 B 889.82 % | 747.041 M -98.43 % | 47.669 B 6 569.28 % | 714.747 M 12.05 % | 637.892 M 202.64 % | -621.494 M -212.03 % | 554.759 M -98.97 % | 53.640 B 45.89 % | 36.767 B 101.95 % | 18.206 B 2.42 % | 17.776 B 46.80 % | 12.109 B 62.62 % | 7.446 B 876.80 % | -958.537 M -146.86 % | 2.046 B -25.69 % | 2.753 B -2.02 % | 2.810 B 303.75 % | 695.869 M -78.12 % | 3.181 B 1.51 % | 3.134 B -1.55 % | 3.183 B -69.72 % | 10.512 B -10.00 % | 11.680 B 268.64 % | 3.168 B 14.10 % | 2.777 B -61.98 % | 7.304 B 212.41 % | 2.338 B -22.12 % | 3.002 B 35.15 % | 2.221 B -37.86 % | 3.575 B -26.10 % | 4.838 B 74.86 % | 2.767 B 46.01 % | 1.895 B 210.40 % | -1.716 B -151.61 % | 3.325 B | 0.000 -100.00 % | 1.376 B 144.91 % | 562.015 M 1 264.38 % | 41.192 M -46.91 % | 77.595 M -8.77 % | 85.056 M 1.97 % | 83.409 M 11.88 % | 74.549 M -2.10 % | 76.149 M 4.47 % | 72.891 M -82.91 % | 426.428 M 36.17 % | 313.160 M |
| Operating income | 1.392 M -38.19 % | 2.252 M -99.81 % | 1.189 B -42.22 % | 2.057 B -11.53 % | 2.326 B 76.96 % | 1.314 B -91.34 % | 15.183 B 197.30 % | -15.605 B -115.13 % | 103.113 B 46.33 % | 70.468 B -10.02 % | 78.311 B 67.85 % | 46.654 B -44.54 % | 84.128 B 21.06 % | 69.493 B 9.34 % | 63.557 B 78.68 % | 35.571 B 119.11 % | 16.234 B 200.31 % | 5.406 B 169.86 % | -7.738 B -21.52 % | -6.368 B 26.48 % | -8.661 B -61.15 % | -5.374 B -40.38 % | -3.828 B -19.97 % | -3.191 B -207.29 % | 2.974 B -24.65 % | 3.947 B -21.11 % | 5.004 B -7.68 % | 5.420 B 486.48 % | -1.402 B -17.11 % | -1.197 B -955.57 % | 139.953 M 103.91 % | -3.575 B 59.49 % | -8.825 B -84.61 % | -4.780 B -1 537.78 % | 332.489 M 104.27 % | -7.780 B 26.99 % | -10.656 B -44.54 % | -7.372 B -993.53 % | -674.189 M 95.78 % | -15.959 B -2 695.32 % | -570.930 M 88.37 % | -4.910 B -1 095.85 % | 493.050 M 119.65 % | -2.509 B 31.92 % | -3.685 B -11.90 % | -3.293 B -34.43 % | -2.450 B 3.00 % | -2.525 B 6.32 % | -2.696 B -29.48 % | -2.082 B 23.16 % | -2.710 B 29.71 % | -3.855 B |
| Operating income ratio | 0.06 -27.02 % | 0.08 2 465.78 % | 0.00 -74.27 % | 0.01 -19.58 % | 0.01 -6.84 % | 0.02 -74.90 % | 0.06 211.28 % | -0.06 -111.87 % | 0.47 81.42 % | 0.26 10.96 % | 0.23 19.58 % | 0.20 -38.52 % | 0.32 -4.21 % | 0.33 -4.94 % | 0.35 42.22 % | 0.25 49.90 % | 0.16 146.90 % | 0.07 159.10 % | -0.11 7.49 % | -0.12 42.12 % | -0.21 -81.00 % | -0.12 -98.49 % | -0.06 -3.30 % | -0.06 -234.18 % | 0.04 -39.07 % | 0.07 -13.94 % | 0.08 -15.27 % | 0.09 362.29 % | -0.04 4.17 % | -0.04 -599.63 % | 0.01 103.77 % | -0.20 86.20 % | -1.45 -355.47 % | -0.32 -1 759.93 % | 0.02 103.52 % | -0.54 37.77 % | -0.87 -44.48 % | -0.60 48.06 % | -1.16 97.56 % | -47.81 -165 262.99 % | -0.03 95.23 % | -0.61 -1 196.97 % | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 880.803 K 80.77 % | 487.249 K -100.00 % | 10.090 B 752.76 % | -1.546 B -110.31 % | 14.998 B 11.52 % | 13.450 B -80.33 % | 68.381 B 333.98 % | 15.757 B -78.92 % | 74.762 B 219.56 % | 23.395 B 9 381.74 % | 246.737 M -99.60 % | 62.319 B 5.29 % | 59.191 B 120.44 % | 26.851 B -59.55 % | 66.373 B 44.08 % | 46.066 B 128.71 % | 20.142 B 332.88 % | 4.653 B 96.27 % | 2.371 B 300.24 % | -1.184 B -106.67 % | 17.755 B 225.14 % | -14.188 B 23.13 % | -18.457 B -425.53 % | 5.670 B 43.12 % | 3.962 B -73.86 % | 15.157 B -51.75 % | 31.415 B 121.92 % | 14.156 B 10.85 % | 12.770 B -30.67 % | 18.420 B -36.93 % | 29.207 B 229.89 % | 8.854 B 5.59 % | 8.385 B -21.43 % | 10.673 B 3 400.77 % | -323.343 M -108.09 % | 3.997 B 1 032.24 % | 353.017 M -88.86 % | 3.168 B 162.22 % | -5.093 B 67.96 % | -15.894 B -1 834.77 % | -821.480 M 91.55 % | -9.720 B -64.38 % | -5.913 B -218.61 % | -1.856 B -256.03 % | 1.190 B -90.15 % | 12.071 B 173.49 % | 4.414 B -62.84 % | 11.879 B 52.44 % | 7.792 B 16.00 % | 6.718 B -41.27 % | 11.439 B 4.28 % | 10.969 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -16.537 M -147.52 % | -6.681 M 100.00 % | -144.801 B -101.52 % | -71.854 B 24.18 % | -94.775 B -11.30 % | -85.154 B -94.03 % | -43.887 B 40.31 % | -73.525 B -131.67 % | -31.736 B 65.33 % | -91.540 B -10.71 % | -82.682 B 34.06 % | -125.398 B -87.40 % | -66.916 B -5 624.35 % | -1.169 B 96.63 % | -34.712 B -129.81 % | 116.446 B -6.87 % | 125.031 B -25.30 % | 167.388 B 3.81 % | 161.240 B -5.79 % | 171.151 B 2.41 % | 167.132 B -4.44 % | 174.897 B 15.91 % | 150.895 B -1.17 % | 152.681 B 4.35 % | 146.319 B -28.31 % | 204.098 B -5.13 % | 215.125 B 4.87 % | 205.125 B 5.56 % | 194.328 B -12.67 % | 222.526 B -4.34 % | 232.627 B 3.95 % | 223.779 B 12.60 % | 198.732 B 0.24 % | 198.265 B 0.80 % | 196.689 B 6.91 % | 183.984 B 1.94 % | 180.488 B 4.23 % | 173.169 B 3.61 % | 167.143 B 4.46 % | 159.999 B 23.12 % | 129.950 B 10.43 % | 117.675 B 11.95 % | 105.115 B 16.43 % | 90.278 B 63.73 % | 55.137 B 229.49 % | 16.734 B 142.58 % | -39.298 B -61.17 % | -24.383 B 69.26 % | -79.317 B 24.94 % | -105.675 B 32.26 % | -156.006 B |
| Total investments | 457.206 B -1.07 % | 462.170 B 27.53 % | 362.402 B 1.83 % | 355.896 B -2.10 % | 363.517 B -3.34 % | 376.090 B 5.94 % | 355.012 B 29.13 % | 274.930 B -46.76 % | 516.407 B 16.88 % | 441.811 B 1.59 % | 434.900 B 19.19 % | 364.875 B -17.11 % | 440.170 B 0.69 % | 437.163 B 6.13 % | 411.919 B -3.15 % | 425.316 B 12.73 % | 377.294 B -0.05 % | 377.497 B 2.74 % | 367.419 B 3.50 % | 354.981 B -2.25 % | 363.144 B 1.31 % | 358.452 B 1.62 % | 352.752 B 13.20 % | 311.610 B 2.09 % | 305.236 B -18.54 % | 374.708 B 3.69 % | 361.360 B 10.31 % | 327.577 B 6.84 % | 306.605 B -4.21 % | 320.065 B 7.50 % | 297.722 B 14.89 % | 259.144 B 5.27 % | 246.164 B -0.44 % | 247.257 B 4.86 % | 235.806 B 5.56 % | 223.378 B 1.83 % | 219.357 B 0.54 % | 218.179 B 0.24 % | 217.649 B -1.07 % | 220.001 B 0.19 % | 219.577 B 0.50 % | 218.476 B 0.76 % | 216.836 B -0.40 % | 217.706 B 0.83 % | 215.904 B -0.78 % | 217.605 B 2.74 % | 211.805 B 3.54 % | 204.561 B 2.93 % | 198.743 B 3.38 % | 192.249 B 2.60 % | 187.384 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 610.282 M -99.42 % | 104.848 B -18.82 % | 129.151 B -15.95 % | 153.651 B -27.97 % | 213.329 B -3.10 % | 220.160 B -4.18 % | 229.757 B 1.52 % | 226.325 B -2.89 % | 233.061 B 1.71 % | 229.140 B -6.75 % | 245.714 B 8.26 % | 226.957 B -3.93 % | 236.237 B -2.53 % | 242.362 B -0.47 % | 243.496 B -6.62 % | 260.750 B -1.35 % | 264.320 B 5.41 % | 250.759 B 1.66 % | 246.671 B -1.35 % | 250.056 B 2.89 % | 243.027 B 9.02 % | 222.916 B 2.24 % | 218.036 B 2.67 % | 212.371 B -9.72 % | 235.244 B -6.81 % | 252.436 B -0.24 % | 253.055 B -8.02 % | 275.109 B -8.36 % | 300.213 B 13.73 % | 263.965 B 7.25 % | 246.110 B 6.26 % | 231.612 B 4.11 % | 222.466 B 16.51 % | 190.935 B 22.95 % | 155.297 B 21.11 % | 128.227 B 34.92 % | 95.041 B 91.47 % | 49.639 B 68.03 % | 29.542 B | 0.000 |
| Accumulated other comprehensive income loss | -93.915 B 25.39 % | -125.874 B -168.05 % | 184.970 B 13.56 % | 162.878 B -8.21 % | 177.442 B 1.88 % | 174.167 B 4.28 % | 167.026 B -1.29 % | 169.201 B 5.75 % | 160.003 B 7.08 % | 149.425 B -9.82 % | 165.690 B 24.41 % | 133.183 B 0.00 % | 133.183 B 4.72 % | 127.183 B 0.00 % | 127.183 B 2.79 % | 123.735 B 0.00 % | 123.735 B 0.00 % | 123.735 B 3.34 % | 119.735 B 3.00 % | 116.251 B 0.00 % | 116.251 B 0.00 % | 116.251 B 0.00 % | 116.251 B 100.67 % | 57.932 B 0.00 % | 57.932 B 0.00 % | 57.932 B -54.14 % | 126.320 B 412.25 % | 24.660 B 60.24 % | 15.390 B 751.91 % | 1.806 B 0.00 % | 1.806 B -3.96 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 19.38 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 0.00 % | 1.576 B 366.96 % | 337.405 M 0.00 % | 337.405 M 0.00 % | 337.405 M 0.00 % | 337.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.812 B 0.00 % | -2.812 B | 0.000 |
| Retained earnings | 18.594 M -99.99 % | 309.270 B 62.80 % | 189.972 B -0.56 % | 191.039 B 1.34 % | 188.512 B 5.15 % | 179.273 B 7.68 % | 166.483 B -58.85 % | 404.619 B 1.34 % | 399.266 B -14.04 % | 464.502 B 17.57 % | 395.097 B 9.05 % | 362.319 B -20.89 % | 458.019 B 31.44 % | 348.469 B 26.71 % | 275.015 B 69.68 % | 162.075 B 89.21 % | 85.658 B 65.14 % | 51.869 B 24.75 % | 41.577 B -8.00 % | 45.191 B -12.27 % | 51.514 B 17.15 % | 43.973 B -24.97 % | 58.606 B -26.74 % | 79.996 B -0.25 % | 80.196 B 9.01 % | 73.570 B 33.08 % | 55.281 B 181.16 % | 19.662 B 687.53 % | 2.497 B 132.83 % | -7.605 B 64.34 % | -21.330 B 52.16 % | -44.588 B 8.39 % | -48.672 B -1.47 % | -47.969 B 8.44 % | -52.389 B -0.69 % | -52.030 B -7.18 % | -48.546 B -21.72 % | -39.884 B -10.94 % | -35.952 B -46.48 % | -24.543 B -2 798.90 % | 909.386 M -59.82 % | 2.263 B -84.08 % | 14.214 B -22.98 % | 18.455 B -16.05 % | 21.982 B -8.33 % | 23.980 B 37.06 % | 17.496 B -13.00 % | 20.110 B 122.98 % | 9.019 B 96.63 % | 4.587 B 576.83 % | 677.668 M |
| Common stock | 38.026 M -99.99 % | 595.877 B 51.33 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 0.00 % | 393.750 B 250.00 % | 112.500 B 0.00 % | 112.500 B 0.00 % | 112.500 B 0.00 % | 112.500 B 0.00 % | 112.500 B 0.00 % | 112.500 B 0.00 % | 112.500 B |
| Total equity | 73.592 M 25.56 % | 58.610 M -99.99 % | 848.379 B 2.62 % | 826.718 B -1.49 % | 839.182 B 2.31 % | 820.259 B 2.59 % | 799.524 B -23.07 % | 1.039 T 1.18 % | 1.027 T -4.73 % | 1.078 T 6.04 % | 1.017 T 8.84 % | 934.343 B -8.76 % | 1.024 T 13.82 % | 899.673 B 10.01 % | 817.848 B 18.08 % | 692.629 B 13.36 % | 610.992 B 6.33 % | 574.617 B 1.78 % | 564.558 B -0.33 % | 566.426 B -1.32 % | 573.978 B 1.61 % | 564.884 B -3.35 % | 584.446 B 12.82 % | 518.054 B 0.48 % | 515.575 B 1.36 % | 508.640 B 3.90 % | 489.535 B 5.61 % | 463.526 B 4.06 % | 445.451 B 2.03 % | 436.583 B 4.11 % | 419.360 B 7.00 % | 391.923 B 1.37 % | 386.645 B -0.11 % | 387.085 B 1.55 % | 381.193 B 0.10 % | 380.821 B -0.98 % | 384.604 B -2.61 % | 394.907 B -1.05 % | 399.111 B -2.74 % | 410.350 B -7.20 % | 442.203 B -0.31 % | 443.557 B -3.19 % | 458.187 B -1.17 % | 463.608 B -1.19 % | 469.172 B -0.81 % | 473.006 B 1.89 % | 464.228 B -0.19 % | 465.099 B 2.05 % | 455.746 B 1.13 % | 450.649 B 1.04 % | 446.014 B |
| Other non current liabilities | 39.959 B 0.07 % | 39.932 B 4.68 % | 38.147 B 7.82 % | 35.382 B 2.22 % | 34.613 B 2.51 % | 33.767 B 1.89 % | 33.140 B 46.09 % | 22.685 B 246.21 % | 6.552 B 4.64 % | 6.261 B 4.87 % | 5.971 B 10.91 % | 5.383 B 3.26 % | 5.213 B 6.97 % | 4.874 B 0.00 % | 4.874 B -26.87 % | 6.665 B 115.91 % | 3.087 B 388.07 % | -1.072 B -116.08 % | 6.665 B 0.67 % | 6.621 B 0.00 % | 6.621 B 0.00 % | 6.621 B 0.00 % | 6.621 B -3.23 % | 6.842 B 0.00 % | 6.842 B 0.00 % | 6.842 B 0.00 % | 6.842 B 16.99 % | 5.848 B -18.49 % | 7.175 B 5.27 % | 6.816 B 29.58 % | 5.260 B 70.16 % | 3.091 B 0.00 % | 3.091 B 0.00 % | 3.091 B 0.00 % | 3.091 B 29.11 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B 0.00 % | 2.394 B -18.71 % | 2.945 B 0.00 % | 2.945 B 0.00 % | 2.945 B 0.00 % | 2.945 B 54.21 % | 1.910 B -1.11 % | 1.931 B -1.43 % | 1.959 B -1.39 % | 1.987 B 63.41 % | 1.216 B -2.14 % | 1.242 B 14.48 % | 1.085 B | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 217.076 M -99.76 % | 91.786 B -16.88 % | 110.425 B -5.66 % | 117.047 B -12.56 % | 133.862 B -8.44 % | 146.195 B -7.88 % | 158.697 B 5.49 % | 150.437 B -4.05 % | 156.785 B 21.50 % | 129.045 B -13.76 % | 149.640 B 6.37 % | 140.684 B 0.61 % | 139.833 B -3.61 % | 145.063 B -5.50 % | 153.502 B -3.92 % | 159.759 B -8.55 % | 174.688 B -1.82 % | 177.934 B 0.29 % | 177.421 B -1.63 % | 180.365 B 0.25 % | 179.923 B 8.67 % | 165.574 B -1.26 % | 167.689 B -1.87 % | 170.881 B 11.96 % | 152.626 B 44.62 % | 105.533 B -13.37 % | 121.814 B -15.22 % | 143.689 B -12.42 % | 164.065 B 18.67 % | 138.253 B 3.70 % | 133.317 B 2.01 % | 130.685 B 2.31 % | 127.732 B -4.52 % | 133.782 B 19.95 % | 111.533 B -8.20 % | 121.492 B 73.39 % | 70.071 B 244.31 % | 20.351 B 2 527.18 % | 774.631 M | 0.000 |
| Total non current liabilities | 2.462 M -99.99 % | 39.932 B 4.68 % | 38.147 B 7.82 % | 35.382 B 2.22 % | 34.613 B 2.51 % | 33.767 B 1.89 % | 33.140 B 46.09 % | 22.685 B 246.21 % | 6.552 B 4.64 % | 6.261 B 4.87 % | 5.971 B 6.61 % | 5.600 B -94.23 % | 96.999 B -15.87 % | 115.298 B -5.43 % | 121.921 B -13.24 % | 140.527 B -5.86 % | 149.282 B -5.29 % | 157.626 B 0.33 % | 157.101 B -3.86 % | 163.405 B 20.45 % | 135.665 B -13.18 % | 156.260 B 6.08 % | 147.304 B 0.43 % | 146.675 B -3.44 % | 151.905 B -5.26 % | 160.344 B -3.76 % | 166.601 B -7.72 % | 180.536 B -2.47 % | 185.110 B 0.47 % | 184.237 B -0.75 % | 185.626 B 1.43 % | 183.014 B 8.51 % | 168.665 B -1.24 % | 170.780 B -1.84 % | 173.972 B 12.23 % | 155.021 B 43.63 % | 107.927 B -13.11 % | 124.208 B -14.97 % | 146.083 B -12.53 % | 167.010 B 18.28 % | 141.198 B 3.62 % | 136.262 B 1.97 % | 133.630 B 3.08 % | 129.642 B -4.47 % | 135.713 B 19.58 % | 113.492 B -8.09 % | 123.479 B 73.21 % | 71.286 B 230.13 % | 21.593 B 1 061.02 % | 1.860 B | 0.000 |
| Other current liabilities | 11.227 M -3.89 % | 11.681 M -99.98 % | 67.618 B 1.38 % | 66.699 B 43.24 % | 46.564 B 0.64 % | 46.268 B -42.49 % | 80.446 B -4.43 % | 84.178 B -60.43 % | 212.757 B 257.97 % | 59.434 B 27.86 % | 46.485 B 62.92 % | 28.532 B -5.91 % | 30.326 B -25.99 % | 40.977 B 49.32 % | 27.443 B -16.21 % | 32.751 B -11.93 % | 37.189 B 14.48 % | 32.486 B -10.95 % | 36.483 B 28.70 % | 28.347 B 34.16 % | 21.129 B 94.89 % | 10.841 B 42.85 % | 7.589 B -85.68 % | 53.011 B 27.18 % | 41.683 B -17.31 % | 50.407 B -1.91 % | 51.388 B -5.70 % | 54.496 B 23.40 % | 44.163 B 9.88 % | 40.193 B 12.30 % | 35.792 B 1.77 % | 35.171 B 5.04 % | 33.485 B -1.88 % | 34.127 B -12.24 % | 38.885 B -4.58 % | 40.750 B 7.25 % | 37.997 B 3.86 % | 36.585 B 2.95 % | 35.535 B 802.05 % | 3.939 B 10.47 % | 3.566 B 1.37 % | 3.518 B -89.02 % | 32.050 B 697.70 % | 4.018 B -37.48 % | 6.426 B 45.23 % | 4.425 B 100.56 % | 2.206 B -52.81 % | 4.675 B 23.15 % | 3.796 B -0.47 % | 3.814 B -88.06 % | 31.932 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 175.270 B 4.43 % | 167.839 B -0.05 % | 167.929 B 31.99 % | 127.227 B 587.34 % | 18.510 B 114.73 % | 8.620 B 51.69 % | 5.683 B -72.34 % | 20.542 B 30.74 % | 15.712 B -28.42 % | 21.950 B 305.53 % | 5.413 B -14.11 % | 6.302 B -80.46 % | 32.245 B 2 353.31 % | 1.314 B 32.59 % | 991.304 M -38.77 % | 1.619 B 543.15 % | 251.707 M 32.39 % | 190.123 M -13.83 % | 220.644 M -19.19 % | 273.029 M 42.51 % | 191.586 M 11.80 % | 171.362 M -16.66 % | 205.623 M -25.64 % | 276.536 M 1.80 % | 271.643 M 118.88 % | 124.108 M 45.08 % | 85.547 M -79.12 % | 409.707 M 102.62 % | 202.205 M 58.23 % | 127.792 M -2.64 % | 131.262 M -8.20 % | 142.995 M -30.33 % | 205.260 M -17.58 % | 249.029 M 654.61 % | 33.001 M -76.44 % | 140.048 M -6.43 % | 149.667 M -15.04 % | 176.167 M 4.14 % | 169.157 M -8.48 % | 184.829 M 2.39 % | 180.506 M 5.27 % | 171.463 M | 0.000 | 0.000 -100.00 % | 1.515 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 393.207 M -96.99 % | 13.063 B -30.24 % | 18.726 B -48.84 % | 36.604 B -53.94 % | 79.466 B 2.48 % | 77.543 B -1.59 % | 78.795 B 3.83 % | 75.888 B -0.51 % | 76.276 B -23.80 % | 100.095 B 4.18 % | 96.074 B 11.36 % | 86.274 B -31.87 % | 126.628 B -0.65 % | 127.457 B 5.90 % | 120.356 B 16.68 % | 103.150 B 15.08 % | 89.632 B 23.08 % | 72.825 B 5.16 % | 69.250 B -0.63 % | 69.691 B 10.44 % | 63.104 B 10.05 % | 57.342 B 13.89 % | 50.347 B 21.35 % | 41.490 B -49.78 % | 82.618 B -43.76 % | 146.903 B 11.93 % | 131.241 B -0.14 % | 131.419 B -3.47 % | 136.148 B 8.30 % | 125.713 B 11.45 % | 112.793 B 11.76 % | 100.927 B 6.54 % | 94.735 B 65.76 % | 57.153 B 30.59 % | 43.764 B 549.76 % | 6.735 B -73.03 % | 24.971 B -14.74 % | 29.288 B 1.81 % | 28.767 B | 0.000 |
| Total current liabilities | 24.006 M 15.02 % | 20.871 M -99.99 % | 399.851 B 32.81 % | 301.066 B 11.43 % | 270.180 B 33.54 % | 202.317 B 15.48 % | 175.200 B 31.41 % | 133.320 B -52.92 % | 283.207 B 66.24 % | 170.363 B 6.49 % | 159.986 B 18.59 % | 134.904 B 13.06 % | 119.322 B 12.10 % | 106.441 B -4.86 % | 111.872 B -20.01 % | 139.866 B -11.98 % | 158.896 B -4.78 % | 166.872 B 4.21 % | 160.127 B 18.14 % | 135.544 B -14.00 % | 157.607 B 2.39 % | 153.923 B 10.13 % | 139.763 B -22.63 % | 180.644 B 6.55 % | 169.540 B -3.08 % | 174.921 B -0.52 % | 175.830 B 5.65 % | 166.421 B 17.94 % | 141.103 B 4.71 % | 134.755 B 11.66 % | 120.678 B 9.32 % | 110.391 B 10.56 % | 99.851 B 6.31 % | 93.920 B 15.13 % | 81.577 B -34.47 % | 124.492 B -32.93 % | 185.618 B 10.11 % | 168.577 B 0.59 % | 167.591 B -2.44 % | 171.788 B 7.19 % | 160.267 B 9.00 % | 147.034 B 10.42 % | 133.157 B 5.17 % | 126.609 B 97.47 % | 64.114 B 29.98 % | 49.327 B 26.66 % | 38.944 B 16.47 % | 33.436 B -0.96 % | 33.760 B 3.51 % | 32.616 B 0.17 % | 32.561 B |
| Total liabilities | 26.467 M 13.68 % | 23.283 M -99.99 % | 437.999 B 30.18 % | 336.447 B 10.39 % | 304.793 B 29.10 % | 236.084 B 13.32 % | 208.340 B 33.55 % | 156.005 B -46.16 % | 289.759 B 64.05 % | 176.624 B 6.43 % | 165.957 B 18.11 % | 140.504 B -35.05 % | 216.321 B -2.44 % | 221.739 B -5.16 % | 233.793 B -16.62 % | 280.393 B -9.02 % | 308.178 B -5.03 % | 324.498 B 2.29 % | 317.228 B 6.11 % | 298.949 B 1.94 % | 293.272 B -5.45 % | 310.183 B 8.05 % | 287.067 B -12.30 % | 327.319 B 1.83 % | 321.445 B -4.12 % | 335.265 B -2.09 % | 342.431 B -1.30 % | 346.957 B 6.36 % | 326.212 B 2.26 % | 318.992 B 4.14 % | 306.304 B 4.40 % | 293.406 B 9.27 % | 268.515 B 1.44 % | 264.700 B 3.58 % | 255.550 B -8.57 % | 279.512 B -4.78 % | 293.545 B 0.26 % | 292.785 B -6.66 % | 313.674 B -7.42 % | 338.798 B 12.38 % | 301.465 B 6.41 % | 283.296 B 6.19 % | 266.787 B 4.11 % | 256.251 B 28.24 % | 199.827 B 22.73 % | 162.819 B 0.24 % | 162.422 B 55.10 % | 104.723 B 89.19 % | 55.353 B 60.56 % | 34.475 B 0.91 % | 34.166 B |
| Other non current assets | -457.170 B 1.07 % | -462.133 B -213.53 % | 407.069 B -1.23 % | 412.153 B 3.59 % | 397.885 B 8.93 % | 365.250 B 201.74 % | 121.049 B -61.26 % | 312.471 B -42.15 % | 540.123 B -24.42 % | 714.627 B 1.62 % | 703.234 B 26.81 % | 554.574 B -13.38 % | 640.234 B 8.72 % | 588.880 B 36.19 % | 432.385 B -11.81 % | 490.294 B 12.13 % | 437.261 B -0.04 % | 437.418 B 3.02 % | 424.611 B 2.79 % | 413.091 B -0.75 % | 416.226 B 2.10 % | 407.679 B 3.26 % | 394.823 B 14.17 % | 345.821 B 5.06 % | 329.171 B -13.72 % | 381.518 B 3.77 % | 367.671 B 9.86 % | 334.670 B 6.83 % | 313.282 B -4.14 % | 326.823 B 7.29 % | 304.615 B -48.51 % | 591.543 B 1.75 % | 581.354 B 0.21 % | 580.111 B 2.37 % | 566.653 B 2.74 % | 551.546 B 1.27 % | 544.612 B 0.82 % | 540.179 B 2.10 % | 529.050 B -1.81 % | 538.821 B -0.09 % | 539.282 B 5.08 % | 513.205 B 0.14 % | 512.492 B 2.08 % | 502.030 B 4 257.70 % | 11.521 B 4.06 % | 11.071 B -97.24 % | 401.789 B 791.14 % | 45.087 B 546.11 % | 6.978 B -7.51 % | 7.545 B 102.44 % | -309.783 B |
| Long term investments | 457.206 B -1.07 % | 462.170 B 27.53 % | 362.402 B 1.83 % | 355.896 B -2.10 % | 363.517 B -3.34 % | 376.090 B 5.94 % | 355.012 B 24.16 % | 285.925 B -45.79 % | 527.402 B 16.47 % | 452.806 B 1.98 % | 444.013 B 18.61 % | 374.353 B -16.74 % | 449.612 B 0.68 % | 446.558 B 6.41 % | 419.664 B -3.09 % | 433.061 B 12.78 % | 383.974 B -0.05 % | 384.177 B 4.56 % | 367.419 B 3.50 % | 354.981 B -2.25 % | 363.144 B 1.31 % | 358.452 B 1.62 % | 352.752 B 13.20 % | 311.610 B 2.09 % | 305.236 B -18.54 % | 374.708 B -12.85 % | 429.960 B 31.25 % | 327.577 B 6.84 % | 306.605 B -4.21 % | 320.065 B 7.50 % | 297.722 B 14.89 % | 259.144 B 5.27 % | 246.164 B -0.44 % | 247.257 B 4.86 % | 235.806 B 5.56 % | 223.378 B 1.83 % | 219.357 B 0.54 % | 218.179 B 0.24 % | 217.649 B -1.07 % | 220.001 B 0.19 % | 219.577 B 0.50 % | 218.476 B 0.76 % | 216.836 B -0.40 % | 217.706 B 0.83 % | 215.904 B -0.78 % | 217.605 B 2.74 % | 211.805 B 3.54 % | 204.561 B 2.93 % | 198.743 B 3.38 % | 192.249 B 2.60 % | 187.384 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.700 B 0.48 % | 251.500 B | 0.000 -100.00 % | 246.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.400 B 1 341.59 % | 3.288 B -2.94 % | 3.388 B -2.86 % | 3.487 B -2.78 % | 3.587 B -2.70 % | 3.687 B -2.63 % | 3.786 B -2.56 % | 3.886 B -2.50 % | 3.986 B -12.00 % | 4.529 B -10.71 % | 5.072 B -9.68 % | 5.616 B -8.82 % | 6.159 B -8.11 % | 6.703 B -7.50 % | 7.246 B -6.98 % | 7.790 B -6.52 % | 8.333 B -6.12 % | 8.877 B -5.77 % | 9.420 B -5.45 % | 9.964 B -5.17 % | 10.507 B -7.09 % | 11.310 B -5.00 % | 11.905 B -4.76 % | 12.500 B 0.00 % | 12.500 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 |
| GoodWill | 149.823 K 84.13 % | 81.367 K -99.99 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 1 555 711.89 % | 84.525 K -99.99 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B |
| Goodwill and intangible assets | 149.823 K 84.13 % | 81.367 K -99.99 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B -99.48 % | 254.015 B 0.47 % | 252.815 B 19 124.75 % | 1.315 B -99.47 % | 246.500 B 18 644.54 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B -97.30 % | 48.715 B 958.31 % | 4.603 B -2.12 % | 4.703 B -2.07 % | 4.802 B -2.03 % | 4.902 B -1.99 % | 5.002 B -1.95 % | 5.101 B -1.92 % | 5.201 B -1.88 % | 5.301 B -9.30 % | 5.844 B -8.51 % | 6.388 B -7.84 % | 6.931 B -7.27 % | 7.474 B -6.78 % | 8.018 B -6.35 % | 8.561 B -5.97 % | 9.105 B -5.63 % | 9.648 B -5.33 % | 10.192 B -5.06 % | 10.735 B -4.82 % | 11.279 B -4.60 % | 11.822 B -6.35 % | 12.625 B -4.50 % | 13.220 B -4.31 % | 13.815 B 0.00 % | 13.815 B 950.53 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B 0.00 % | 1.315 B |
| Property plant equipment net | 20.750 M 3.18 % | 20.110 M -99.97 % | 80.215 B -1.47 % | 81.409 B -0.79 % | 82.054 B -8.42 % | 89.600 B -73.48 % | 337.819 B -3.85 % | 351.362 B -1.52 % | 356.780 B 2.80 % | 347.078 B 13.24 % | 306.502 B 7.73 % | 284.506 B -0.97 % | 287.294 B -7.37 % | 310.164 B -6.75 % | 332.610 B -3.28 % | 343.895 B -2.23 % | 351.733 B -1.14 % | 355.793 B -0.81 % | 358.695 B -1.10 % | 362.703 B -2.66 % | 372.613 B -1.56 % | 378.524 B -1.94 % | 386.011 B -1.55 % | 392.073 B 0.84 % | 388.805 B -1.93 % | 396.455 B -0.66 % | 399.069 B 1.77 % | 392.135 B 2.02 % | 384.371 B 0.05 % | 384.188 B -0.37 % | 385.612 B 585.00 % | 56.294 B 80.58 % | 31.174 B -9.97 % | 34.626 B -5.38 % | 36.597 B -4.90 % | 38.482 B -3.12 % | 39.720 B -2.32 % | 40.663 B -4.80 % | 42.712 B -6.90 % | 45.878 B -1.75 % | 46.695 B -4.52 % | 48.908 B -3.16 % | 50.504 B -3.61 % | 52.395 B -81.04 % | 276.277 B 13.40 % | 243.623 B 505.19 % | 40.255 B -76.75 % | 173.146 B 7.04 % | 161.752 B 17.76 % | 137.361 B 13.44 % | 121.084 B |
| Total non current assets | 58.028 M 2.43 % | 56.649 M -99.99 % | 855.841 B -0.05 % | 856.299 B 0.89 % | 848.763 B 1.50 % | 836.247 B 2.08 % | 819.188 B -10.75 % | 917.848 B -20.17 % | 1.150 T 8.16 % | 1.063 T 5.14 % | 1.011 T 20.31 % | 840.396 B -9.52 % | 928.842 B 3.16 % | 900.359 B 10.65 % | 813.710 B -2.99 % | 838.792 B 5.68 % | 793.697 B -0.54 % | 798.014 B 1.24 % | 788.208 B 0.95 % | 780.795 B -1.66 % | 793.940 B 0.32 % | 791.403 B 0.67 % | 786.135 B 5.70 % | 743.738 B 2.67 % | 724.364 B -7.71 % | 784.904 B 1.38 % | 774.215 B 5.36 % | 734.824 B 4.05 % | 706.214 B -1.93 % | 720.116 B 2.89 % | 699.875 B 6.36 % | 658.028 B 5.58 % | 623.263 B -0.44 % | 626.016 B 1.78 % | 615.072 B 2.06 % | 602.652 B 0.85 % | 597.552 B 0.49 % | 594.657 B 1.55 % | 585.577 B -0.07 % | 586.014 B -0.22 % | 587.292 B 4.24 % | 563.427 B -0.16 % | 564.311 B 1.54 % | 555.740 B 10.04 % | 505.017 B 6.63 % | 473.613 B 6.82 % | 443.359 B 4.54 % | 424.109 B 15.00 % | 368.789 B 8.96 % | 338.470 B 9.26 % | 309.783 B |
| Other current assets | 7.429 M -8.07 % | 8.081 M -99.99 % | 105.097 B 9.95 % | 95.590 B 20.59 % | 79.271 B 88.65 % | 42.021 B 23.90 % | 33.916 B 259.52 % | 9.434 B -7.74 % | 10.224 B -23.48 % | 13.362 B 44.43 % | 9.252 B 212.31 % | 2.962 B -10.40 % | 3.306 B -42.38 % | 5.737 B 125.70 % | 2.542 B -65.91 % | 7.456 B 39.35 % | 5.351 B 37.00 % | 3.906 B 9.95 % | 3.552 B -43.42 % | 6.278 B 91.90 % | 3.272 B -20.61 % | 4.121 B 35.79 % | 3.035 B -39.09 % | 4.982 B 6.43 % | 4.681 B -33.01 % | 6.988 B 127.06 % | 3.077 B -33.13 % | 4.602 B 0.19 % | 4.593 B -0.99 % | 4.639 B 58.32 % | 2.930 B 4.69 % | 2.799 B 255.09 % | 788.262 M 22.41 % | 643.954 M 107.83 % | 309.841 M -50.53 % | 626.298 M -88.07 % | 5.250 B -42.65 % | 9.155 B 73.74 % | 5.270 B -41.75 % | 9.047 B 8.15 % | 8.365 B -19.40 % | 10.379 B 28.44 % | 8.081 B 3 592.24 % | 218.874 M -94.75 % | 4.170 B 1.79 % | 4.097 B 47.58 % | 2.776 B 3.46 % | 2.683 B -79.23 % | 12.920 B 14.28 % | 11.305 B 13.73 % | 9.940 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.995 B 0.00 % | -10.995 B 0.00 % | -10.995 B -20.65 % | -9.113 B 3.86 % | -9.479 B -0.38 % | -9.442 B -0.50 % | -9.395 B -21.31 % | -7.745 B 0.00 % | -7.745 B -15.94 % | -6.680 B 0.00 % | -6.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 16.537 M 147.52 % | 6.681 M -100.00 % | 144.801 B 101.52 % | 71.854 B -24.18 % | 94.775 B 11.30 % | 85.154 B 94.03 % | 43.887 B -40.31 % | 73.525 B 131.67 % | 31.736 B -65.33 % | 91.540 B 10.71 % | 82.682 B -34.38 % | 126.009 B -26.64 % | 171.764 B 31.80 % | 130.320 B -30.81 % | 188.363 B 94.42 % | 96.883 B 1.84 % | 95.129 B 52.53 % | 62.368 B -4.17 % | 65.085 B 5.13 % | 61.909 B -0.16 % | 62.008 B -12.44 % | 70.817 B -6.90 % | 76.062 B -8.97 % | 83.556 B -13.00 % | 96.043 B 143.78 % | 39.397 B -13.65 % | 45.625 B -22.92 % | 59.195 B 4.90 % | 56.431 B 133.72 % | 24.145 B 38.53 % | 17.430 B -9.45 % | 19.248 B -20.41 % | 24.183 B 22.32 % | 19.770 B 26.07 % | 15.682 B -69.41 % | 51.260 B -28.75 % | 71.948 B -9.94 % | 79.886 B -26.01 % | 107.966 B -23.00 % | 140.214 B 4.62 % | 134.016 B 4.34 % | 128.436 B 1.53 % | 126.496 B -4.31 % | 132.188 B -2.66 % | 135.798 B -2.00 % | 138.563 B -17.29 % | 167.526 B 40.28 % | 119.425 B -7.39 % | 128.956 B -4.63 % | 135.217 B -13.33 % | 156.006 B |
| Cash and short term investments | 16.537 M 147.52 % | 6.681 M -100.00 % | 144.801 B 101.52 % | 71.854 B -24.18 % | 94.775 B 11.30 % | 85.154 B 94.03 % | 43.887 B -40.31 % | 73.525 B 131.67 % | 31.736 B -65.33 % | 91.540 B 10.71 % | 82.682 B -34.38 % | 126.009 B -26.64 % | 171.764 B 31.80 % | 130.320 B -30.81 % | 188.363 B 94.42 % | 96.883 B 1.84 % | 95.129 B 52.53 % | 62.368 B -4.17 % | 65.085 B 5.13 % | 61.909 B -0.16 % | 62.008 B -12.44 % | 70.817 B -6.90 % | 76.062 B -8.97 % | 83.556 B -13.00 % | 96.043 B 143.78 % | 39.397 B -13.65 % | 45.625 B -22.92 % | 59.195 B 4.90 % | 56.431 B 133.72 % | 24.145 B 38.53 % | 17.430 B -9.45 % | 19.248 B -20.41 % | 24.183 B 22.32 % | 19.770 B 26.07 % | 15.682 B -69.41 % | 51.260 B -28.75 % | 71.948 B -9.94 % | 79.886 B -26.01 % | 107.966 B -23.00 % | 140.214 B 4.62 % | 134.016 B 4.34 % | 128.436 B 1.53 % | 126.496 B -4.31 % | 132.188 B -2.66 % | 135.798 B -2.00 % | 138.563 B -17.29 % | 167.526 B 40.28 % | 119.425 B -7.39 % | 128.956 B -4.63 % | 135.217 B -13.33 % | 156.006 B |
| Total current assets | 42.032 M 66.51 % | 25.243 M -99.99 % | 430.536 B 40.30 % | 306.866 B 3.95 % | 295.213 B 34.13 % | 220.096 B 16.65 % | 188.676 B -32.01 % | 277.486 B 65.89 % | 167.268 B -12.83 % | 191.877 B 11.69 % | 171.801 B -26.72 % | 234.451 B -24.74 % | 311.503 B 40.92 % | 221.053 B -7.09 % | 237.930 B 77.26 % | 134.230 B 6.98 % | 125.473 B 24.11 % | 101.101 B 8.04 % | 93.578 B 10.64 % | 84.580 B 15.37 % | 73.310 B -12.38 % | 83.664 B -2.01 % | 85.378 B -16.00 % | 101.635 B -9.78 % | 112.657 B 90.94 % | 59.001 B 2.16 % | 57.751 B -23.67 % | 75.660 B 15.60 % | 65.449 B 84.57 % | 35.459 B 37.50 % | 25.789 B -5.54 % | 27.301 B -14.41 % | 31.897 B 23.78 % | 25.769 B 18.91 % | 21.670 B -62.43 % | 57.682 B -28.43 % | 80.598 B -13.37 % | 93.036 B -26.86 % | 127.208 B -22.02 % | 163.135 B 4.32 % | 156.376 B -4.31 % | 163.425 B 1.72 % | 160.663 B -2.11 % | 164.118 B 0.08 % | 163.983 B 1.09 % | 162.212 B -11.50 % | 183.291 B 25.79 % | 145.713 B 2.39 % | 142.310 B -2.96 % | 146.655 B -11.67 % | 166.021 B |
| Inventory | 7.318 M 162.69 % | 2.786 M -100.00 % | 116.793 B 6.84 % | 109.315 B 45.74 % | 75.010 B -17.61 % | 91.042 B 76.47 % | 51.591 B 213.66 % | 16.448 B -12.84 % | 18.871 B 45.23 % | 12.994 B -45.54 % | 23.860 B -61.75 % | 62.374 B 50.76 % | 41.372 B 34.11 % | 30.850 B 193.81 % | 10.500 B -14.56 % | 12.289 B 27.37 % | 9.648 B 109.89 % | 4.597 B -70.89 % | 15.789 B 21.75 % | 12.968 B 339.28 % | 2.952 B -25.07 % | 3.940 B 15.17 % | 3.421 B -66.63 % | 10.251 B 31.84 % | 7.775 B -13.15 % | 8.952 B 43.47 % | 6.240 B -20.93 % | 7.891 B 609.25 % | 1.113 B -70.66 % | 3.792 B 41.98 % | 2.671 B 49.12 % | 1.791 B -47.33 % | 3.400 B 33.91 % | 2.539 B -14.88 % | 2.983 B -11.74 % | 3.380 B -0.59 % | 3.400 B -14.88 % | 3.994 B -71.42 % | 13.973 B 0.72 % | 13.874 B -0.87 % | 13.995 B -43.13 % | 24.610 B -5.65 % | 26.086 B -1.76 % | 26.552 B 13.54 % | 23.386 B 19.61 % | 19.552 B 50.52 % | 12.990 B -44.97 % | 23.605 B 5 328.83 % | 434.813 M 227.80 % | 132.646 M 77.90 % | 74.560 M |
| Net receivables | 10.748 M 39.67 % | 7.695 M -99.99 % | 63.845 B 112.06 % | 30.107 B -34.77 % | 46.157 B 2 356.69 % | 1.879 B -96.83 % | 59.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.231 B 230.32 % | 9.152 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.441 K -46.69 % | 649.897 K 77.21 % | 366.732 K -38.82 % | 599.406 K 0.01 % | 599.327 K -21.30 % | 761.517 K 19.38 % | 637.880 K -99.99 % | 5.159 B 720.80 % | 628.543 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 296.619 K 8.13 % | 274.328 K -99.99 % | 4.840 B -12.41 % | 5.526 B 38.45 % | 3.992 B 0.00 % | 3.992 B -0.02 % | 3.992 B 101.40 % | -285.925 B 45.79 % | -527.402 B -16.47 % | -452.806 B -1.98 % | -444.013 B -18.61 % | -374.353 B 16.74 % | -449.612 B -0.68 % | -446.558 B -6.41 % | -419.664 B 3.09 % | -433.061 B -12.78 % | -383.974 B 0.05 % | -384.177 B -4.56 % | -367.419 B -3.50 % | -354.981 B 2.25 % | -363.144 B -1.31 % | -358.452 B -1.62 % | -352.752 B -13.20 % | -311.610 B -2.09 % | -305.236 B 18.54 % | -374.708 B 12.85 % | -429.960 B -31.25 % | -327.577 B -6.84 % | -306.605 B 4.21 % | -320.065 B -7.50 % | -297.722 B -14.89 % | -259.144 B -5.27 % | -246.164 B 0.44 % | -247.257 B -4.86 % | -235.806 B -5.56 % | -223.378 B -1.83 % | -219.357 B -0.54 % | -218.179 B -0.24 % | -217.649 B 1.07 % | -220.001 B -0.19 % | -219.577 B -0.50 % | -218.476 B -0.76 % | -216.836 B 0.40 % | -217.706 B | 0.000 | 0.000 100.00 % | -211.805 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.375 B |
| Account payables | 12.502 M 38.99 % | 8.995 M -99.99 % | 156.963 B 135.94 % | 66.527 B 19.47 % | 55.687 B 93.21 % | 28.821 B -60.22 % | 72.454 B 115.81 % | 33.573 B -40.95 % | 56.858 B 42.74 % | 39.834 B -6.57 % | 42.633 B -9.70 % | 47.212 B 28.34 % | 36.786 B 125.34 % | 16.324 B 40.83 % | 11.591 B 7.31 % | 10.802 B -30.86 % | 15.624 B -29.99 % | 22.318 B -4.06 % | 23.263 B 271.46 % | 6.263 B 552.34 % | 960.017 M -61.37 % | 2.485 B -47.13 % | 4.701 B 464.28 % | 833.153 M 329.62 % | 193.929 M -95.00 % | 3.881 B 30.11 % | 2.983 B 77.66 % | 1.679 B 391.17 % | 341.843 M -26.58 % | 465.577 M 58.97 % | 292.873 M -42.77 % | 511.752 M 309.43 % | 124.992 M -76.64 % | 535.046 M -46.36 % | 997.555 M 13.93 % | 875.567 M 27.78 % | 685.222 M 12.09 % | 611.333 M 25.77 % | 486.055 M -98.46 % | 31.524 B 2.29 % | 30.819 B 0.92 % | 30.538 B | 0.000 -100.00 % | 27.685 B 5 072.20 % | 535.274 M -52.97 % | 1.138 B -96.01 % | 28.487 B 651.46 % | 3.791 B 460.52 % | 676.322 M 1 832.38 % | 34.999 M -94.43 % | 628.671 M |
| Tax payables | 276.250 K 41.39 % | 195.377 K -9.81 % | 216.620 K 110.92 % | 102.702 K -43.75 % | 182.586 K 97.73 % | 92.340 K -100.00 % | 3.790 B -75.66 % | 15.569 B 96.85 % | 7.909 B -84.36 % | 50.553 B -8.35 % | 55.156 B 49.81 % | 36.816 B 9.13 % | 33.735 B 39.91 % | 24.111 B 504.36 % | 3.990 B 203.54 % | 1.314 B 32.59 % | 991.304 M -38.77 % | 1.619 B 543.15 % | 251.707 M 32.39 % | 190.123 M -13.83 % | 220.644 M -19.19 % | 273.029 M 42.51 % | 191.586 M 11.80 % | 171.362 M -16.66 % | 205.623 M -25.64 % | 276.536 M 1.80 % | 271.643 M 118.88 % | 124.108 M 45.08 % | 85.547 M -79.12 % | 409.707 M 102.62 % | 202.205 M 58.23 % | 127.792 M -2.64 % | 131.262 M -8.20 % | 142.995 M -30.33 % | 205.260 M -17.58 % | 249.029 M 654.61 % | 33.001 M -76.44 % | 140.048 M -6.43 % | 149.667 M -15.04 % | 176.167 M 4.14 % | 169.157 M -8.48 % | 184.829 M 2.39 % | 180.506 M 5.27 % | 171.463 M | 0.000 | 0.000 -100.00 % | 1.515 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.316 M 4.47 % | 4.131 M -99.99 % | 61.926 B 1.04 % | 61.289 B -0.69 % | 61.716 B 11.59 % | 55.308 B 1.48 % | 54.503 B 0.94 % | 53.997 B -4.34 % | 56.446 B 6.84 % | 52.834 B 18.47 % | 44.598 B 63.19 % | 27.329 B 28.24 % | 21.310 B 70.36 % | 12.509 B 202.32 % | 4.138 B 188.18 % | -4.692 B 52.66 % | -9.913 B 20.69 % | -12.499 B -1.90 % | -12.266 B -16.52 % | -10.527 B -19.65 % | -8.798 B 15.00 % | -10.351 B -90.89 % | -5.423 B 84.46 % | -34.886 B -2.41 % | -34.064 B 0.90 % | -34.375 B 2.32 % | -35.190 B -557.41 % | 7.693 B -52.08 % | 16.053 B -48.00 % | 30.870 B 12.78 % | 27.372 B 18.40 % | 23.119 B 5.45 % | 21.924 B 1.21 % | 21.661 B 7.29 % | 20.189 B 2.15 % | 19.764 B -1.49 % | 20.063 B -7.56 % | 21.704 B -1.24 % | 21.976 B -4.64 % | 23.045 B -21.74 % | 29.445 B 0.00 % | 29.444 B -8.34 % | 32.124 B -4.51 % | 33.641 B -5.71 % | 35.679 B -4.89 % | 37.515 B 6.52 % | 35.220 B 5.21 % | 33.477 B -4.94 % | 35.215 B 1.92 % | 34.551 B 2.15 % | 33.824 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.578 B -53.75 % | 7.736 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 % | 21.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.281 M -79.83 % | 36.104 M -61.29 % | 93.258 M -49.71 % | 185.439 M -36.07 % | 290.085 M -26.11 % | 392.578 M | 0.000 | 0.000 -100.00 % | 687.578 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.441 M -99.98 % | 122.836 B 591.58 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B -90.50 % | 186.963 B 952.62 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B -9.58 % | 19.643 B 10.59 % | 17.762 B 0.00 % | 17.762 B 0.00 % | 17.762 B -8.15 % | 19.337 B 0.00 % | 19.337 B 0.00 % | 19.337 B 6.84 % | 18.099 B 0.00 % | 18.099 B 0.00 % | 18.099 B 0.00 % | 18.099 B 1.90 % | 17.762 B -94.06 % | 299.012 B 0.00 % | 299.012 B 0.00 % | 299.012 B 0.00 % | 299.012 B -0.93 % | 301.824 B 0.00 % | 301.824 B 0.94 % | 299.012 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 |
| 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 -100.00 % | 519.870 M |
| Total assets | 100.060 M 22.18 % | 81.892 M -99.99 % | 1.286 T 10.59 % | 1.163 T 1.68 % | 1.144 T 8.30 % | 1.056 T 4.81 % | 1.008 T -15.68 % | 1.195 T -9.24 % | 1.317 T 4.95 % | 1.255 T 6.09 % | 1.183 T 10.05 % | 1.075 T -13.34 % | 1.240 T 10.61 % | 1.121 T 6.63 % | 1.052 T 8.08 % | 973.022 B 5.86 % | 919.170 B 2.23 % | 899.115 B 1.97 % | 881.786 B 1.90 % | 865.376 B -0.22 % | 867.250 B -0.89 % | 875.067 B 0.41 % | 871.513 B 3.09 % | 845.373 B 1.00 % | 837.021 B -0.82 % | 843.904 B 1.43 % | 831.966 B 2.65 % | 810.484 B 5.03 % | 771.663 B 2.13 % | 755.575 B 4.12 % | 725.664 B 5.89 % | 685.329 B 4.60 % | 655.160 B 0.52 % | 651.785 B 2.36 % | 636.742 B -3.57 % | 660.333 B -2.63 % | 678.150 B -1.39 % | 687.693 B -3.52 % | 712.785 B -4.85 % | 749.149 B 0.74 % | 743.668 B 2.31 % | 726.853 B 0.26 % | 724.974 B 0.71 % | 719.859 B 7.60 % | 669.000 B 5.22 % | 635.825 B 1.46 % | 626.650 B 9.97 % | 569.822 B 11.49 % | 511.099 B 5.35 % | 485.125 B 1.03 % | 480.179 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 260.509 B 11 609 892.46 % | -2.244 M -100.00 % | 166.275 B 1 181.92 % | -15.368 B -157.70 % | -5.964 B -122.32 % | 26.721 B 176.50 % | -34.927 B -161.15 % | 57.121 B 169.98 % | -81.629 B -261.20 % | -22.600 B 16.37 % | -27.023 B 71.21 % | -93.855 B 19.28 % | -116.267 B -56.86 % | -74.122 B 34.37 % | -112.940 B -47.80 % | -76.417 B -126.16 % | -33.789 B -228.33 % | -10.291 B -384.76 % | 3.614 B -37.93 % | 5.823 B 177.21 % | -7.541 B -151.53 % | 14.633 B -31.59 % | 21.390 B 748.11 % | -3.300 B 50.19 % | -6.625 B 63.78 % | -18.289 B 48.65 % | -35.620 B -107.51 % | -17.165 B -69.92 % | -10.102 B 26.40 % | -13.725 B 40.99 % | -23.258 B -469.49 % | -4.084 B -681.07 % | 702.831 M 115.90 % | -4.420 B -1 333.40 % | 358.352 M -89.72 % | 3.485 B -59.77 % | 8.662 B 120.28 % | 3.932 B -65.53 % | 11.409 B -55.18 % | 25.453 B 1 779.89 % | 1.354 B -88.67 % | 11.951 B 181.80 % | 4.241 B 20.23 % | 3.527 B 76.57 % | 1.998 B 130.81 % | -6.483 B -348.01 % | 2.614 B 106.66 % | -39.254 B -446.06 % | -7.189 B -17.57 % | -6.114 B 30.90 % | -8.848 B 45.80 % | -16.325 B |
| Net cash provided by operating activities | -29.697 B -1 323 354.85 % | -2.244 M -100.00 % | 166.275 B 1 181.92 % | -15.368 B -121.38 % | 71.887 B 53.05 % | 46.970 B -52.83 % | 99.580 B -9.59 % | 110.143 B 115.72 % | 51.059 B -26.43 % | 69.406 B -13.27 % | 80.028 B -14.73 % | 93.855 B -19.28 % | 116.267 B 17 314.38 % | 667.651 M -99.08 % | 72.180 B 235.71 % | 21.501 B -18.53 % | 26.390 B 691.86 % | 3.333 B 104.94 % | -67.528 B -191.53 % | 73.777 B 195.42 % | -77.322 B -2 147.54 % | 3.776 B -75.64 % | 15.501 B 18.02 % | 13.134 B 821.94 % | 1.425 B -92.53 % | 19.079 B 42.58 % | 13.381 B 11.59 % | 11.991 B 47.18 % | 8.147 B -58.57 % | 19.665 B 9 775.99 % | 199.119 M -88.42 % | 1.719 B 113.58 % | -12.660 B -1 090.17 % | 1.279 B 109.35 % | -13.675 B -510.20 % | -2.241 B 56.81 % | -5.189 B 15.65 % | -6.152 B 4.79 % | -6.461 B 66.34 % | -19.197 B -337.87 % | 8.070 B 237.35 % | -5.876 B 65.02 % | -16.797 B -201.96 % | -5.563 B -242.62 % | 3.900 B 124.81 % | -15.723 B -941.00 % | 1.870 B 106.66 % | -28.088 B -947.92 % | -2.680 B -25.70 % | -2.132 B -177.20 % | 2.762 B 130.82 % | -8.963 B |
| Investments in property plant and equipment | -29.546 B -16 701 699.85 % | -176.904 K 100.00 % | -100.803 B -7 734.79 % | 1.320 B 130.20 % | -4.371 B 20.44 % | -5.494 B -205.37 % | 5.215 B 332.57 % | -2.242 B -300.75 % | -559.487 M 86.52 % | -4.149 B -105.64 % | 73.584 B 288.22 % | -39.095 B -30.19 % | -30.030 B -113.05 % | -14.096 B -69.12 % | -8.335 B 7.66 % | -9.026 B -35.79 % | -6.647 B -96.36 % | -3.385 B 15.37 % | -4.000 B -19.71 % | -3.341 B -4.68 % | -3.192 B -27.37 % | -2.506 B 66.35 % | -7.448 B 16.99 % | -8.972 B -872.38 % | -922.714 M 90.28 % | -9.493 B 44.82 % | -17.204 B -0.59 % | -17.103 B -412.19 % | -3.339 B -86.71 % | -1.788 B 22.10 % | -2.296 B 56.43 % | -5.269 B -8 482.64 % | -61.392 M 86.30 % | -448.210 M -117.36 % | -206.209 M 91.60 % | -2.455 B -43.54 % | -1.710 B 56.80 % | -3.960 B 35.22 % | -6.112 B -1 833.29 % | -316.148 M 97.75 % | -14.059 B -117.02 % | -6.478 B -446.18 % | 1.871 B 103.80 % | -49.192 B -25.91 % | -39.069 B -117.98 % | -17.923 B 8.62 % | -19.613 B 64.29 % | -54.924 B -2 059.23 % | -2.544 B 63.23 % | -6.918 B -628.57 % | -949.467 M -1.30 % | -937.251 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 454.955 M -9.01 % | 500.000 M | 0.000 | 0.000 -100.00 % | 160.596 M | 0.000 -100.00 % | 563.063 M | 0.000 -100.00 % | 229.703 M -95.89 % | 5.588 B 9 213.17 % | 60.000 M -98.42 % | 3.794 B 1 630.60 % | -247.851 M | 0.000 -100.00 % | 2.600 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M 95.24 % | -10.500 B -600.00 % | -1.500 B 40.00 % | -2.500 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 | 0.000 100.00 % | -1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -187.699 K | 0.000 | 0.000 | 0.000 100.00 % | -2.145 B | 0.000 | 0.000 | 0.000 100.00 % | -1.882 B -615.07 % | 365.437 M 1 106.73 % | -36.299 M 23.28 % | -47.313 M 97.13 % | -1.650 B -55.00 % | -1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 16.599 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -595.140 M 89.28 % | -5.552 B -43 658.26 % | -12.687 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 |
| Other investing activites | -725.366 M -392 784.06 % | 184.720 K -99.98 % | 810.138 M | 0.000 100.00 % | -61.200 B | 0.000 -100.00 % | 179.135 B 117.63 % | 82.310 B 174.43 % | -110.582 B -4 764.15 % | -2.273 B 98.89 % | -203.992 B -237.12 % | 148.767 B 907.80 % | 14.762 B 118.61 % | -79.321 B -191.42 % | 86.769 B 2 635.00 % | -3.423 B -115.39 % | 22.244 B 1 060.48 % | -2.316 B -356.51 % | -507.301 M -109.07 % | 5.591 B 269.12 % | -3.306 B 38.37 % | -5.364 B 22.77 % | -6.945 B 21.24 % | -8.818 B -115.59 % | 56.575 B 15 007.91 % | 374.472 M 103.86 % | -9.713 B -1 108.48 % | -803.736 M -102.43 % | 33.043 B 2 744.51 % | -1.250 B -1 427.61 % | -81.795 M -102.94 % | 2.779 B -77.68 % | 12.447 B 160 326.22 % | 7.759 M -99.00 % | 772.540 M 58.62 % | 487.025 M 279.33 % | -271.584 M -10 761.78 % | -2.500 M -100.19 % | 1.284 B -39.57 % | 2.124 B 132.44 % | -6.549 B -194.22 % | 6.950 B 790.48 % | -1.007 B -861.19 % | 132.240 M -95.68 % | 3.063 B 381.52 % | -1.088 B -105.00 % | 21.762 B 49.59 % | 14.548 B 168.24 % | -21.318 B -84.10 % | -11.580 B -114.73 % | 78.623 B 143.75 % | -179.708 B |
| Net cash used for investing activites | -30.272 B -18 539 082.04 % | -163.284 K 100.00 % | -99.538 B -5 568.18 % | 1.820 B 102.78 % | -65.571 B -758.35 % | -7.639 B -104.14 % | 184.510 B 130.44 % | 80.068 B 172.41 % | -110.579 B -1 231.51 % | -8.305 B 93.63 % | -130.408 B -218.91 % | 109.672 B 818.27 % | -15.269 B 83.66 % | -93.417 B -219.10 % | 78.435 B 730.07 % | -12.449 B -179.81 % | 15.597 B 373.59 % | -5.701 B -26.49 % | -4.507 B -300.32 % | 2.250 B 134.62 % | -6.498 B 17.43 % | -7.870 B 45.32 % | -14.393 B 19.10 % | -17.790 B -131.97 % | 55.652 B 678.58 % | -9.619 B 64.27 % | -26.917 B -50.32 % | -17.907 B -160.28 % | 29.704 B 1 077.77 % | -3.038 B -27.77 % | -2.378 B 4.53 % | -2.490 B -120.11 % | 12.386 B 2 912.01 % | -440.452 M -177.77 % | 566.332 M 128.78 % | -1.968 B 0.70 % | -1.982 B 49.98 % | -3.962 B 17.94 % | -4.828 B -367.06 % | 1.808 B 108.77 % | -20.608 B -4 464.56 % | 472.165 M -45.40 % | 864.741 M 101.72 % | -50.260 B -39.59 % | -36.006 B -89.40 % | -19.011 B -984.57 % | 2.149 B 105.32 % | -40.376 B -69.21 % | -23.862 B -29.00 % | -18.497 B -123.81 % | 77.674 B 143.00 % | -180.645 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -825.296 M 99.19 % | -102.264 B -225.67 % | -31.401 B -21.77 % | -25.787 B 57.15 % | -60.174 B -970.70 % | -5.620 B 39.22 % | -9.247 B -2 556.66 % | -348.059 M 77.96 % | -1.579 B -400.62 % | -315.431 M 53.74 % | -681.898 M -11.71 % | -610.440 M 93.14 % | -8.899 B -15.98 % | -7.673 B -1 825.21 % | -398.550 M 97.37 % | -15.174 B -8 003.50 % | -187.258 M -102.05 % | 9.156 B 266.90 % | -5.486 B 34.83 % | -8.418 B -2 284.07 % | 385.419 M 108.39 % | -4.596 B -196.21 % | 4.777 B -28.32 % | 6.664 B 124.63 % | -27.055 B -69.81 % | -15.933 B -37 601.31 % | -42.261 M 99.74 % | -16.057 B 2.57 % | -16.480 B -187.77 % | 18.776 B 35.18 % | 13.890 B 304.28 % | 3.436 B -26.78 % | 4.692 B -91.16 % | 53.064 B 99.29 % | 26.626 B 117.78 % | 12.226 B -70.45 % | 41.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 214.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.965 B -111.74 % | -148.277 B | 0.000 | 0.000 100.00 % | -46.750 B 75.26 % | -189.000 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 | 0.000 100.00 % | -93.000 M | 0.000 | 0.000 100.00 % | -1.826 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -972.000 M -83.22 % | -530.500 M -99.49 % | -265.931 M | 0.000 100.00 % | -140.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.151 B 203.66 % | -1.111 B -4 150.96 % | 27.414 M 126.72 % | -102.600 M -110.18 % | 1.007 B 3 609.95 % | -28.701 M -119.80 % | 144.963 M 113.73 % | -1.056 B -505.80 % | 260.110 M 248.50 % | -175.155 M -533.78 % | 40.379 M 109.10 % | -443.814 M -401.42 % | 147.243 M 79.42 % | 82.064 M 133.77 % | -242.986 M -176.50 % | 317.646 M 1 009.88 % | -34.911 M -108.99 % | 388.504 M 471.30 % | -104.634 M 96.89 % | -3.368 B -202.90 % | 3.273 B 24 301.22 % | -13.522 M 95.70 % | -314.430 M -269.64 % | 185.356 M -81.84 % | 1.020 B 914.34 % | -125.314 M 0.11 % | -125.450 M 26.17 % | -169.928 M 68.29 % | -535.901 M -433.85 % | -100.384 M 93.06 % | -1.446 B -139.96 % | -602.544 M 94.35 % | -10.662 B -119.70 % | 54.127 B 171.83 % | 19.912 B 8 296.86 % | -242.918 M 99.77 % | -105.765 B -128.93 % | 365.546 B |
| Net cash used provided by financing activities | 214.458 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.937 B -111.64 % | -148.807 B -55 857.17 % | -265.931 M 99.49 % | -52.063 B -9.11 % | -47.716 B 83.62 % | -291.264 B -827.55 % | -31.401 B -21.77 % | -25.787 B 56.31 % | -59.023 B -776.93 % | -6.731 B 27.00 % | -9.219 B -1 945.74 % | -450.660 M 21.18 % | -571.728 M -66.14 % | -344.131 M 35.91 % | -536.936 M 67.77 % | -1.666 B 80.72 % | -8.639 B -10.08 % | -7.848 B -2 091.15 % | -358.171 M 97.71 % | -15.618 B -11 641.73 % | -133.015 M -101.44 % | 9.238 B 261.26 % | -5.729 B 42.29 % | -9.926 B -2 931.97 % | 350.508 M 108.33 % | -4.207 B -190.05 % | 4.672 B 41.73 % | 3.296 B 113.86 % | -23.782 B -49.14 % | -15.946 B -4 370.66 % | -356.691 M 97.75 % | -15.871 B -2.67 % | -15.459 B -182.89 % | 18.651 B 35.50 % | 13.764 B 321.48 % | 3.266 B -21.42 % | 4.156 B -92.15 % | 52.964 B 110.34 % | 25.180 B 116.63 % | 11.623 B -62.16 % | 30.714 B -43.25 % | 54.127 B 171.83 % | 19.912 B 8 296.86 % | -242.918 M 99.77 % | -105.765 B -128.93 % | 365.546 B |
| Effect of forex changes on cash | 3.350 B 2 599 574.06 % | 128.859 K -100.00 % | 6.209 B 166.26 % | -9.372 B -383.63 % | 3.304 B 70.59 % | 1.937 B 60.23 % | 1.209 B 214.35 % | 384.579 M 2 303.34 % | -17.454 M 90.33 % | -180.509 M -127.02 % | 668.098 M 127.41 % | -2.437 B -219.99 % | 2.031 B 311.43 % | 493.652 M 538.67 % | -112.533 M 80.17 % | -567.525 M -7 332.39 % | -7.636 M -107.44 % | 102.684 M -99.86 % | 75.782 B 200.00 % | -75.782 B -200.31 % | 75.548 B 14 591.44 % | 514.231 M 1 311.86 % | 36.422 M 119.28 % | 16.610 M 122.74 % | -73.046 M -5.08 % | -69.512 M -169.95 % | 99.370 M 117.80 % | -558.134 M -440.12 % | 164.098 M 1 031.40 % | 14.504 M 48.20 % | 9.787 M -77.22 % | 42.961 M 177.78 % | 15.466 M 133.44 % | -46.243 M -103.52 % | 1.313 B 346.69 % | -532.195 M -29.52 % | -410.888 M 80.37 % | -2.094 B 61.93 % | -5.499 B -211.41 % | 4.936 B 13.38 % | 4.354 B 6.79 % | 4.077 B -33.00 % | 6.085 B 910.80 % | -750.471 M -118.04 % | 4.160 B 171.10 % | -5.852 B -143.77 % | 13.368 B 178.15 % | 4.806 B 1 198.89 % | 370.005 M 347.28 % | 82.724 M -91.81 % | 1.010 B | 0.000 |
| Net change in cash | 157.797 B 6 926 197.11 % | -2.278 M -100.00 % | 72.946 B 418.26 % | -22.920 B -338.25 % | 9.620 B -76.69 % | 41.268 B 239.24 % | -29.638 B -170.92 % | 41.788 B 169.88 % | -59.803 B -775.17 % | 8.857 B 120.44 % | -43.327 B 5.31 % | -45.756 B -210.40 % | 41.445 B 171.40 % | -58.043 B -163.45 % | 91.480 B 5 114.89 % | 1.754 B -94.65 % | 32.760 B 1 306.10 % | -2.716 B -185.54 % | 3.176 B 3 303.16 % | -99.139 M 98.87 % | -8.809 B -67.94 % | -5.245 B 30.01 % | -7.494 B 39.99 % | -12.487 B -122.04 % | 56.646 B 1 009.57 % | -6.228 B 54.11 % | -13.570 B -591.00 % | 2.764 B -91.44 % | 32.287 B 380.79 % | 6.715 B 469.34 % | -1.818 B 63.16 % | -4.935 B -211.84 % | 4.413 B 7.94 % | 4.088 B 111.49 % | -35.578 B -71.98 % | -20.688 B -160.60 % | -7.939 B 71.73 % | -28.079 B 12.93 % | -32.248 B -620.30 % | 6.198 B 11.07 % | 5.580 B 187.77 % | 1.939 B 134.07 % | -5.692 B -57.69 % | -3.609 B -30.52 % | -2.765 B 90.45 % | -28.963 B -160.21 % | 48.101 B 604.66 % | -9.531 B -52.25 % | -6.260 B 69.89 % | -20.790 B 14.51 % | -24.320 B -113.82 % | 175.938 B |
| Cash at beginning of period | 110.631 B 1 234 716.29 % | 8.959 M -99.99 % | 71.854 B -24.18 % | 94.775 B 11.30 % | 85.154 B 94.03 % | 43.887 B -40.31 % | 73.525 B 131.67 % | 31.736 B -65.33 % | 91.540 B 10.71 % | 82.682 B -34.38 % | 126.009 B -26.64 % | 171.764 B 31.80 % | 130.320 B -30.81 % | 188.363 B 94.42 % | 96.883 B 1.84 % | 95.129 B 52.53 % | 62.368 B -4.17 % | 65.085 B 5.13 % | 61.909 B -0.16 % | 62.008 B -12.44 % | 70.817 B -6.90 % | 76.062 B -8.97 % | 83.556 B -13.00 % | 96.043 B 143.78 % | 39.397 B -13.65 % | 45.625 B -22.92 % | 59.195 B 4.90 % | 56.431 B 133.72 % | 24.145 B 38.53 % | 17.430 B -9.45 % | 19.248 B -20.41 % | 24.183 B 22.32 % | 19.770 B 26.07 % | 15.682 B -69.41 % | 51.260 B -28.75 % | 71.948 B -9.94 % | 79.886 B -26.01 % | 107.966 B -23.00 % | 140.214 B 4.62 % | 134.016 B 4.34 % | 128.436 B 1.53 % | 126.496 B -4.31 % | 132.188 B -2.66 % | 135.798 B -2.00 % | 138.563 B -17.29 % | 167.526 B 40.28 % | 119.425 B -7.39 % | 128.956 B -4.63 % | 135.217 B -13.33 % | 156.006 B -13.49 % | 180.326 B 4 853.08 % | 3.641 B |
| Cash at end of period | 268.428 B 4 017 662.77 % | 6.681 M -100.00 % | 144.801 B 101.52 % | 71.854 B -24.18 % | 94.775 B 11.30 % | 85.154 B 94.03 % | 43.887 B -40.31 % | 73.525 B 131.67 % | 31.736 B -65.33 % | 91.540 B 10.71 % | 82.682 B -34.38 % | 126.009 B -26.64 % | 171.764 B 31.80 % | 130.320 B -30.81 % | 188.363 B 94.42 % | 96.883 B 1.84 % | 95.129 B 52.53 % | 62.368 B -4.17 % | 65.085 B 5.13 % | 61.909 B -0.16 % | 62.008 B -12.44 % | 70.817 B -6.90 % | 76.062 B -8.97 % | 83.556 B -13.00 % | 96.043 B 143.78 % | 39.397 B -13.65 % | 45.625 B -22.92 % | 59.195 B 4.90 % | 56.431 B 133.72 % | 24.145 B 38.53 % | 17.430 B -9.45 % | 19.248 B -20.41 % | 24.183 B 22.32 % | 19.770 B 26.07 % | 15.682 B -69.41 % | 51.260 B -28.75 % | 71.948 B -9.94 % | 79.886 B -26.01 % | 107.966 B -23.00 % | 140.214 B 4.62 % | 134.016 B 4.34 % | 128.436 B 1.53 % | 126.496 B -4.31 % | 132.188 B -2.66 % | 135.798 B -2.00 % | 138.563 B -17.29 % | 167.526 B 40.28 % | 119.425 B -7.39 % | 128.956 B -4.63 % | 135.217 B -13.33 % | 156.006 B -13.13 % | 179.579 B |
| Operating cash flow | -29.207 B -1 301 552.37 % | -2.244 M -100.00 % | 166.275 B 28 242 402.19 % | -588.743 K -100.00 % | 45.111 B -3.96 % | 46.970 B -52.83 % | 99.580 B -9.59 % | 110.143 B 115.72 % | 51.059 B -26.43 % | 69.406 B -13.27 % | 80.028 B -14.73 % | 93.855 B -19.28 % | 116.267 B 17 314.38 % | 667.651 M -99.08 % | 72.180 B 235.71 % | 21.501 B -18.53 % | 26.390 B 691.86 % | 3.333 B 104.94 % | -67.528 B -191.53 % | 73.777 B 195.42 % | -77.322 B -2 147.54 % | 3.776 B -75.64 % | 15.501 B 18.02 % | 13.134 B 821.94 % | 1.425 B -92.53 % | 19.079 B 42.58 % | 13.381 B 11.59 % | 11.991 B 47.18 % | 8.147 B -58.57 % | 19.665 B 9 775.99 % | 199.119 M -88.42 % | 1.719 B 113.58 % | -12.660 B -1 090.17 % | 1.279 B 109.35 % | -13.675 B -510.20 % | -2.241 B 56.81 % | -5.189 B 15.65 % | -6.152 B 4.79 % | -6.461 B 66.34 % | -19.197 B -337.87 % | 8.070 B 237.35 % | -5.876 B 65.02 % | -16.797 B -201.96 % | -5.563 B -242.62 % | 3.900 B 124.81 % | -15.723 B -941.00 % | 1.870 B 106.66 % | -28.088 B -947.92 % | -2.680 B -25.70 % | -2.132 B -177.20 % | 2.762 B 130.82 % | -8.963 B |
| Capital expenditure | -29.546 B -16 701 699.85 % | -176.904 K 62.90 % | -476.880 K -209.60 % | -154.030 K 100.00 % | -4.371 B 20.44 % | -5.494 B -205.37 % | 5.215 B 332.57 % | -2.242 B -300.75 % | -559.487 M 86.52 % | -4.149 B -105.64 % | 73.584 B 288.22 % | -39.095 B -30.19 % | -30.030 B -113.05 % | -14.096 B -69.12 % | -8.335 B 7.66 % | -9.026 B -35.79 % | -6.647 B -96.36 % | -3.385 B 15.37 % | -4.000 B -19.71 % | -3.341 B -4.68 % | -3.192 B -27.37 % | -2.506 B 66.35 % | -7.448 B 16.99 % | -8.972 B -872.38 % | -922.714 M 90.28 % | -9.493 B 44.82 % | -17.204 B -0.59 % | -17.103 B -412.19 % | -3.339 B -86.71 % | -1.788 B 22.10 % | -2.296 B 56.43 % | -5.269 B -8 482.64 % | -61.392 M 86.30 % | -448.210 M -117.36 % | -206.209 M 91.60 % | -2.455 B -43.54 % | -1.710 B 56.80 % | -3.960 B 35.22 % | -6.112 B -1 833.29 % | -316.148 M 97.75 % | -14.059 B -117.02 % | -6.478 B -446.18 % | 1.871 B 103.80 % | -49.192 B -25.91 % | -39.069 B -117.98 % | -17.923 B 8.62 % | -19.613 B 64.29 % | -54.924 B -2 059.23 % | -2.544 B 63.23 % | -6.918 B -628.57 % | -949.467 M -1.30 % | -937.251 M |
| Free CashFlow | -58.754 B -2 426 956.40 % | -2.421 M -125.99 % | 9.313 M 1 353.85 % | -742.773 K -100.00 % | 40.740 B -1.77 % | 41.475 B -60.42 % | 104.795 B -2.88 % | 107.901 B 113.67 % | 50.499 B -22.61 % | 65.256 B -57.52 % | 153.612 B 180.52 % | 54.760 B -36.50 % | 86.237 B 742.21 % | -13.428 B -121.03 % | 63.845 B 411.78 % | 12.475 B -36.81 % | 19.744 B 37 813.50 % | -52.352 M 99.93 % | -71.527 B -201.55 % | 70.436 B 187.48 % | -80.514 B -6 437.75 % | 1.270 B -84.23 % | 8.054 B 93.51 % | 4.162 B 729.22 % | 501.913 M -94.76 % | 9.586 B 350.71 % | -3.823 B 25.21 % | -5.112 B -206.33 % | 4.808 B -73.11 % | 17.877 B 952.62 % | -2.097 B 40.93 % | -3.550 B 72.10 % | -12.722 B -1 632.02 % | 830.388 M 105.98 % | -13.881 B -195.59 % | -4.696 B 31.93 % | -6.899 B 31.77 % | -10.111 B 19.58 % | -12.573 B 35.56 % | -19.513 B -225.81 % | -5.989 B 51.52 % | -12.354 B 17.23 % | -14.926 B 72.74 % | -54.755 B -55.69 % | -35.169 B -4.52 % | -33.647 B -89.63 % | -17.743 B 78.63 % | -83.012 B -1 489.03 % | -5.224 B 42.27 % | -9.050 B -599.31 % | 1.812 B 118.31 % | -9.900 B |
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