PT Agung Semesta Sejahtera Tbk TARA.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.833 B 8.12 % | 3.545 B 30.00 % | 2.727 B -94.30 % | 47.808 B 436.03 % | 8.919 B -60.60 % | 22.636 B -8.15 % | 24.646 B -51.96 % | 51.302 B 1.06 % | 50.762 B -54.60 % | 111.806 B 96.64 % | 56.857 B -48.77 % | 110.986 B 47 694.56 % | 232.214 M |
| Net income | -2.061 B 23.01 % | -2.677 B 13.83 % | -3.107 B -115.15 % | 20.508 B 261.92 % | -12.666 B -2 065.04 % | 644.543 M 28.33 % | 502.255 M 34.25 % | 374.106 M -90.06 % | 3.763 B -20.90 % | 4.757 B 137.57 % | 2.003 B -51.65 % | 4.142 B -33.06 % | 6.187 B |
| Income before tax | -1.994 B 24.00 % | -2.624 B 14.54 % | -3.071 B -114.33 % | 21.430 B 270.79 % | -12.548 B -1 281.36 % | 1.062 B 11.56 % | 952.117 M -25.41 % | 1.276 B -55.60 % | 2.875 B 52.31 % | 1.888 B -58.77 % | 4.578 B -53.26 % | 9.794 B 57.88 % | 6.204 B |
| Income before tax ratio | -0.52 29.70 % | -0.74 34.26 % | -1.13 -351.17 % | 0.45 131.86 % | -1.41 -3 098.34 % | 0.05 21.46 % | 0.04 55.26 % | 0.02 -56.07 % | 0.06 235.47 % | 0.02 -79.03 % | 0.08 -8.76 % | 0.09 -99.67 % | 26.72 |
| EBITDA | -1.978 B 24.27 % | -2.612 B 14.48 % | -3.055 B -114.17 % | 21.553 B 307.26 % | -10.399 B -328.23 % | 4.556 B -43.59 % | 8.078 B -63.36 % | 22.045 B 64.45 % | 13.405 B -49.02 % | 26.295 B 13.34 % | 23.201 B -18.11 % | 28.332 B 11 297.74 % | -253.015 M |
| Net income ratio | -0.54 28.79 % | -0.76 33.71 % | -1.14 -365.54 % | 0.43 130.21 % | -1.42 -5 087.35 % | 0.03 39.72 % | 0.02 179.46 % | 0.01 -90.16 % | 0.07 74.23 % | 0.04 20.81 % | 0.04 -5.62 % | 0.04 -99.86 % | 26.64 |
| Ratio EBITDA | -0.52 29.96 % | -0.74 34.21 % | -1.12 -348.43 % | 0.45 138.67 % | -1.17 -679.25 % | 0.20 -38.58 % | 0.33 -23.73 % | 0.43 62.72 % | 0.26 12.29 % | 0.24 -42.36 % | 0.41 59.85 % | 0.26 123.43 % | -1.09 |
| Gross profit ratio | 0.59 0.00 % | 0.59 0.00 % | 0.59 -0.16 % | 0.59 -16.20 % | 0.71 18.74 % | 0.59 -9.13 % | 0.65 17.81 % | 0.55 10.82 % | 0.50 16.27 % | 0.43 -31.90 % | 0.63 72.94 % | 0.37 -63.44 % | 1.00 |
| Weighted average shs out dil | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.02 % | 10.068 B 0.12 % | 10.056 B -13.34 % | 11.603 B 64.31 % | 7.062 B -29.45 % | 10.010 B 1 862.75 % | 510.000 M |
| Weighted average shs out | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.02 % | 10.068 B 0.12 % | 10.056 B 0.00 % | 10.056 B 42.39 % | 7.062 B -29.45 % | 10.010 B 1 862.74 % | 510.000 M |
| EPS diluted | -0.20 25.93 % | -0.27 12.90 % | -0.31 -115.20 % | 2.04 261.90 % | -1.26 -404.00 % | -0.25 -601.00 % | 0.05 24.75 % | 0.04 -89.19 % | 0.37 -9.76 % | 0.41 46.43 % | 0.28 -31.71 % | 0.41 -96.62 % | 12.13 |
| Earnings per share | -0.20 25.93 % | -0.27 12.90 % | -0.31 -115.20 % | 2.04 261.90 % | -1.26 -404.00 % | -0.25 -601.00 % | 0.05 24.75 % | 0.04 -89.19 % | 0.37 -21.28 % | 0.47 67.86 % | 0.28 -31.71 % | 0.41 -96.62 % | 12.13 |
| Gross profit | 2.262 B 8.12 % | 2.092 B 30.00 % | 1.609 B -94.30 % | 28.257 B 349.22 % | 6.290 B -53.22 % | 13.446 B -16.54 % | 16.110 B -43.40 % | 28.465 B 12.00 % | 25.416 B -47.21 % | 48.147 B 33.92 % | 35.952 B -11.40 % | 40.578 B 17 374.52 % | 232.214 M |
| Income tax expense | 95.830 M 8.12 % | 88.636 M 30.00 % | 68.182 M -94.30 % | 1.195 B | 0.000 -100.00 % | 3.559 B | 0.000 -100.00 % | 902.373 M 201.61 % | -888.063 M -12 532.42 % | 7.143 M -99.75 % | 2.851 B -49.71 % | 5.669 B 35 330.12 % | 16.000 M |
| Cost of revenue | 1.571 B 8.12 % | 1.453 B 30.00 % | 1.118 B -94.28 % | 19.551 B 643.79 % | 2.629 B -71.40 % | 9.190 B 7.67 % | 8.536 B -62.62 % | 22.837 B -9.90 % | 25.346 B -60.18 % | 63.659 B 204.51 % | 20.906 B -70.31 % | 70.407 B | 0.000 |
| General and administrative expenses | 2.228 B -10.96 % | 2.502 B -9.90 % | 2.777 B 8.18 % | 2.567 B -7.96 % | 2.789 B -23.91 % | 3.666 B 30.97 % | 2.799 B -13.65 % | 3.241 B -54.09 % | 7.059 B 8.97 % | 6.478 B 117.35 % | 2.981 B -62.02 % | 7.847 B 1 323.96 % | 551.092 M |
| Selling and marketing expenses | 0.000 -100.00 % | 2.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.039 M -93.94 % | 149.158 M 86.24 % | 80.090 M -93.07 % | 1.155 B -67.85 % | 3.593 B 54.34 % | 2.328 B -23.94 % | 3.061 B | 0.000 |
| Other expenses | 2.289 B 54 297.89 % | 4.207 M -99.83 % | 2.434 B -23.76 % | 3.193 B -36.32 % | 5.014 B -6.12 % | 5.341 B 80.81 % | 2.954 B 382.29 % | -1.046 B -146.09 % | 2.271 B 140.75 % | -5.572 B -241.23 % | 3.945 B 45.11 % | 2.719 B | 0.000 |
| Operating expenses | 4.517 B -10.23 % | 5.031 B -3.46 % | 5.212 B -9.53 % | 5.761 B -26.18 % | 7.804 B -13.45 % | 9.016 B 5.23 % | 8.568 B -6.37 % | 9.151 B -55.16 % | 20.408 B -15.54 % | 24.163 B 39.66 % | 17.302 B 12.04 % | 15.443 B 158.61 % | 5.971 B |
| Cost and expenses | 6.088 B -6.12 % | 6.485 B 2.45 % | 6.330 B -74.99 % | 25.311 B 142.63 % | 10.432 B -42.70 % | 18.206 B 6.45 % | 17.104 B -46.53 % | 31.988 B -30.09 % | 45.754 B -47.90 % | 87.822 B 129.85 % | 38.208 B -55.50 % | 85.850 B 1 337.67 % | 5.971 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 |
| Selling general and administrative expenses | 2.228 B -55.68 % | 5.027 B 81.01 % | 2.777 B 8.18 % | 2.567 B -7.96 % | 2.789 B -24.09 % | 3.675 B 24.65 % | 2.948 B -11.24 % | 3.321 B -59.57 % | 8.215 B -18.44 % | 10.072 B 89.72 % | 5.309 B -51.33 % | 10.908 B 1 879.39 % | 551.092 M |
| Interest income | 367.105 M -10.63 % | 410.788 M -18.07 % | 501.383 M 2 896.19 % | 16.734 M -59.91 % | 41.737 M -68.34 % | 131.815 M -93.67 % | 2.084 B -49.48 % | 4.125 B -23.71 % | 5.407 B -28.39 % | 7.550 B 151.50 % | 3.002 B | 0.000 | 0.000 |
| Interest expense | 10.849 M 44.27 % | 7.520 M -43.72 % | 13.362 M -16.07 % | 15.921 M -99.14 % | 1.844 B -47.45 % | 3.510 B -70.19 % | 11.775 B -45.91 % | 21.769 B 5.19 % | 20.696 B -19.58 % | 25.735 B 42.84 % | 18.017 B -0.24 % | 18.060 B | 0.000 |
| Depreciation and amortization | 5.337 M 26.86 % | 4.207 M 60.28 % | 2.625 M -97.56 % | 107.365 M -64.74 % | 304.528 M -13.72 % | 352.958 M -8.96 % | 387.675 M -9.24 % | 427.121 M -56.72 % | 986.898 M -14.82 % | 1.159 B 91.27 % | 605.721 M 26.76 % | 477.847 M 625.51 % | 65.863 M |
| Operating income | -2.255 B 23.29 % | -2.939 B 18.41 % | -3.602 B -116.01 % | 22.497 B 1 490.67 % | -1.618 B -138.48 % | 4.203 B -44.27 % | 7.542 B -65.11 % | 21.618 B 74.08 % | 12.418 B -50.60 % | 25.136 B 11.25 % | 22.595 B -18.88 % | 27.854 B 8 835.03 % | -318.878 M |
| Operating income ratio | -0.59 29.04 % | -0.83 37.24 % | -1.32 -380.70 % | 0.47 359.44 % | -0.18 -197.67 % | 0.19 -39.32 % | 0.31 -27.38 % | 0.42 72.25 % | 0.24 8.81 % | 0.22 -43.43 % | 0.40 58.34 % | 0.25 118.28 % | -1.37 |
| Total other income expenses net | 356.256 M -11.77 % | 403.786 M -32.70 % | 599.975 M 156.26 % | -1.066 B 90.24 % | -10.930 B | 0.000 100.00 % | -6.590 B 63.47 % | -18.038 B -286.34 % | -4.669 B 79.92 % | -23.249 B -65.21 % | -14.072 B 8.28 % | -15.341 B -335.20 % | 6.523 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.514 B 5.98 % | -2.674 B 27.89 % | -3.709 B -37.89 % | -2.690 B 10.36 % | -3.000 B -107.07 % | 42.421 B -2.49 % | 43.503 B 17.05 % | 37.165 B 11.78 % | 33.248 B -43.40 % | 58.738 B 18.28 % | 49.662 B -83.48 % | 300.598 B 1 486.30 % | -21.684 B |
| Total investments | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B -28.57 % | 17.500 B | 0.000 | 0.000 -100.00 % | 771.170 K -38.50 % | 1.254 M -98.67 % | 94.454 M -92.76 % | 1.305 B | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.084 B -0.84 % | 53.534 B -66.38 % | 159.238 B 6.28 % | 149.825 B -17.25 % | 181.047 B -28.27 % | 252.410 B -23.19 % | 328.631 B | 0.000 |
| Accumulated other comprehensive income loss | 4.279 B 0.90 % | 4.240 B 0.13 % | 4.235 B 14.10 % | 3.711 B 1.73 % | 3.648 B 16.47 % | 3.132 B 17.85 % | 2.658 B 34.30 % | 1.979 B 97.90 % | 1.000 B 100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 19.503 B -9.56 % | 21.564 B -11.04 % | 24.241 B -12.95 % | 27.848 B 279.43 % | 7.339 B -64.21 % | 20.505 B 0.71 % | 20.360 B 0.01 % | 20.358 B -3.67 % | 21.133 B 16.84 % | 18.087 B 39.07 % | 13.005 B 18.20 % | 11.003 B 60.36 % | 6.861 B |
| Common stock | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.04 % | 1.007 T 0.21 % | 1.004 T 0.35 % | 1.001 T 66.56 % | 601.000 B 0.00 % | 601.000 B |
| Total equity | 1.055 T -0.19 % | 1.057 T -0.25 % | 1.060 T -0.29 % | 1.063 T 2.06 % | 1.041 T -1.22 % | 1.054 T 0.10 % | 1.053 T -0.07 % | 1.054 T 0.14 % | 1.052 T 0.62 % | 1.046 T 0.57 % | 1.040 T 65.84 % | 626.999 B 2.04 % | 614.442 B |
| Other non current liabilities | 705.126 M 11.12 % | 634.557 M 17.97 % | 537.893 M 14.01 % | 471.806 M -16.82 % | 567.222 M -24.02 % | 746.547 M 37.40 % | 543.342 M -28.81 % | 763.179 M 101.49 % | 378.772 M -54.99 % | 841.588 M 31.28 % | 641.065 M -52.68 % | 1.355 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 -100.00 % | 3.842 B -57.43 % | 9.024 B | 0.000 |
| Total non current liabilities | 705.126 M 11.12 % | 634.557 M 17.97 % | 537.893 M 14.01 % | 471.806 M -16.82 % | 567.222 M -24.02 % | 746.547 M -25.94 % | 1.008 B -24.94 % | 1.343 B -42.92 % | 2.353 B -95.06 % | 47.663 B 109.45 % | 22.756 B 119.25 % | 10.379 B | 0.000 |
| Other current liabilities | 2.129 B 22.03 % | 1.745 B 41.75 % | 1.231 B -36.77 % | 1.947 B 48.06 % | 1.315 B -20.21 % | 1.648 B 48.09 % | 1.113 B -0.04 % | 1.113 B -69.04 % | 3.595 B 135.68 % | -10.076 B -2 010.84 % | 527.301 M -92.47 % | 7.002 B -97.74 % | 310.159 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -99.43 % | 26.294 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.986 B -25.97 % | 13.489 B 136.98 % | -36.473 B 60.91 % | -93.296 B | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.084 B -0.84 % | 53.534 B -66.38 % | 159.238 B 6.28 % | 149.825 B -10.58 % | 167.553 B -32.59 % | 248.568 B -21.78 % | 317.795 B | 0.000 |
| Total current liabilities | 20.974 B 1.81 % | 20.602 B 2.65 % | 20.069 B -9.07 % | 22.072 B -50.77 % | 44.835 B -36.99 % | 71.151 B 4.25 % | 68.247 B -61.98 % | 179.484 B 9.84 % | 163.405 B -18.69 % | 200.967 B -21.03 % | 254.492 B -23.27 % | 331.662 B 5.68 % | 313.836 B |
| Total liabilities | 21.679 B 2.08 % | 21.236 B 3.05 % | 20.607 B -8.59 % | 22.544 B -50.35 % | 45.402 B -36.85 % | 71.898 B 3.82 % | 69.255 B -61.70 % | 180.827 B 9.09 % | 165.758 B -33.33 % | 248.631 B -10.32 % | 277.249 B -18.94 % | 342.042 B 8.99 % | 313.836 B |
| Other non current assets | 635.075 B 0.03 % | 634.901 B 0.06 % | 634.502 B 0.09 % | 633.949 B -3.86 % | 659.375 B -1.25 % | 667.714 B 0.78 % | 662.525 B -37.17 % | 1.054 T 51.93 % | 693.984 B -16.61 % | 832.255 B -21.50 % | 1.060 T 22.38 % | 866.317 B 10 638.66 % | -8.220 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.170 K -38.50 % | 1.254 M -98.67 % | 94.454 M -92.76 % | 1.305 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B -36.73 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B -0.76 % | 6.374 B |
| Goodwill and intangible assets | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B -36.73 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B -0.76 % | 6.374 B |
| Property plant equipment net | 412.204 B 0.01 % | 412.143 B 0.02 % | 412.057 B 0.02 % | 411.984 B 0.07 % | 411.692 B 0.34 % | 410.296 B 1.96 % | 402.399 B 32 381.18 % | 1.239 B -99.68 % | 382.106 B 58.39 % | 241.240 B 7 410.46 % | 3.212 B -16.30 % | 3.838 B 107.81 % | 1.847 B |
| Total non current assets | 1.051 T 0.02 % | 1.051 T 0.05 % | 1.051 T 0.06 % | 1.050 T -2.34 % | 1.075 T -0.64 % | 1.082 T 1.22 % | 1.069 T 0.66 % | 1.062 T -1.89 % | 1.082 T 0.24 % | 1.080 T 0.94 % | 1.070 T 22.05 % | 876.480 B 10 562.30 % | 8.220 B |
| Other current assets | 11.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.620 M -77.83 % | 904.794 M -22.83 % | 1.173 B -76.22 % | 4.930 B | 0.000 -100.00 % | 5.101 B -3.32 % | 5.276 B 2.27 % | 5.159 B 219.99 % | 1.612 B |
| Short term investments | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B -28.57 % | 17.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.514 B -5.98 % | 2.674 B -27.89 % | 3.709 B 37.89 % | 2.690 B -10.36 % | 3.000 B -71.86 % | 10.663 B 6.31 % | 10.031 B -91.78 % | 122.074 B 4.71 % | 116.577 B -4.69 % | 122.309 B -39.67 % | 202.748 B 623.24 % | 28.033 B 29.28 % | 21.684 B |
| Cash and short term investments | 15.014 B -1.05 % | 15.174 B -6.38 % | 16.209 B -19.72 % | 20.190 B 572.89 % | 3.000 B -71.86 % | 10.663 B 6.31 % | 10.031 B -91.78 % | 122.074 B 4.71 % | 116.577 B -4.69 % | 122.309 B -39.67 % | 202.748 B 623.24 % | 28.033 B 29.28 % | 21.684 B |
| Total current assets | 25.465 B -6.42 % | 27.213 B -8.34 % | 29.688 B -15.89 % | 35.297 B 206.16 % | 11.529 B -73.77 % | 43.946 B -17.63 % | 53.353 B -69.10 % | 172.653 B 27.32 % | 135.608 B -36.80 % | 214.553 B -13.25 % | 247.335 B 167.21 % | 92.561 B 13.68 % | 81.425 B |
| Inventory | 10.440 B -13.08 % | 12.011 B -10.79 % | 13.464 B -7.67 % | 14.582 B 86.95 % | 7.800 B -61.25 % | 20.127 B -31.14 % | 29.227 B -22.60 % | 37.763 B 161.02 % | 14.468 B -78.89 % | 68.518 B 149.12 % | 27.505 B -35.86 % | 42.880 B -26.23 % | 58.129 B |
| Net receivables | 0.000 -100.00 % | 28.440 M 83.48 % | 15.500 M -97.05 % | 525.647 M -0.53 % | 528.462 M -95.69 % | 12.251 B -5.19 % | 12.922 B 63.85 % | 7.886 B | 0.000 -100.00 % | 20.254 B 67.87 % | 12.065 B -27.38 % | 16.614 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -771.170 K 38.50 % | -1.254 M 98.67 % | -94.454 M 92.76 % | -1.305 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 -100.00 % | 855.871 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.886 B | 0.000 -100.00 % | 3.019 B 13.37 % | 2.663 B 47.01 % | 1.812 B -50.73 % | 3.677 B |
| Tax payables | 18.845 B -0.06 % | 18.857 B 0.10 % | 18.838 B -5.69 % | 19.975 B 15.96 % | 17.226 B 4.91 % | 16.420 B 20.72 % | 13.601 B 20.94 % | 11.246 B 12.62 % | 9.986 B -25.97 % | 13.489 B 393.55 % | 2.733 B -45.92 % | 5.054 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.711 M -19.85 % | 579.783 M -70.63 % | 1.974 B -95.78 % | 46.822 B 156.23 % | 18.274 B 1 534.54 % | 1.118 B | 0.000 |
| Minority interest | 9.664 B 0.70 % | 9.597 B 0.56 % | 9.544 B 0.38 % | 9.508 B 10.74 % | 8.586 B -2.45 % | 8.802 B 4.98 % | 8.384 B -14.65 % | 9.823 B 10.44 % | 8.895 B -24.96 % | 11.854 B -19.48 % | 14.721 B -1.84 % | 14.997 B 127.87 % | 6.581 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.494 B | 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 |
| Other total stockholders equity | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B -2.20 % | 14.987 B 38.64 % | 10.810 B -2.62 % | 11.100 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 1.077 T -0.14 % | 1.078 T -0.18 % | 1.080 T -0.46 % | 1.085 T -0.13 % | 1.087 T -3.50 % | 1.126 T 0.33 % | 1.122 T -9.10 % | 1.235 T 1.36 % | 1.218 T -5.90 % | 1.294 T -1.72 % | 1.317 T 35.92 % | 969.041 B 2.49 % | 945.516 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | 63.251 M -97.05 % | 2.141 B 81 666.07 % | -2.625 M 99.88 % | -2.122 B -104.66 % | 45.533 B 386.20 % | 9.365 B 274.57 % | -5.365 B -569.55 % | -801.226 M 78.71 % | -3.763 B 20.90 % | -4.757 B -137.57 % | -2.003 B 51.65 % | -4.142 B -453.96 % | 1.170 B |
| Net cash provided by operating activities | 63.251 M 111.89 % | -531.806 M 82.88 % | -3.107 B -116.80 % | 18.494 B -44.25 % | 33.173 B 220.12 % | 10.363 B 297.38 % | -5.250 B -1 329.17 % | 427.121 M -98.74 % | 33.789 B -55.72 % | 76.300 B 352.36 % | 16.867 B 675.39 % | -2.931 B -139.49 % | 7.423 B |
| Investments in property plant and equipment | 0.000 100.00 % | -10.850 M 98.27 % | -627.630 M 51.99 % | -1.307 B 38.24 % | -2.117 B 77.17 % | -9.271 B -44 046.96 % | -21.000 M -114.50 % | -9.790 M 97.18 % | -347.050 M 88.05 % | -2.905 B -1 826.86 % | -150.768 M 93.89 % | -2.469 B -62.42 % | -1.520 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 -100.00 % | 4.950 B | 0.000 -100.00 % | 444.100 M 707.45 % | 55.000 M -99.33 % | 8.170 B 4 881.71 % | 164.000 M | 0.000 100.00 % | -7.498 B | 0.000 |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 517.630 M 102.96 % | -17.500 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.449 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.170 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -251.553 M 47.48 % | -478.956 M 7.47 % | -517.630 M | 0.000 100.00 % | -190.000 M | 0.000 100.00 % | -1.453 B 93.51 % | -22.365 B 60.10 % | -56.060 B 38.61 % | -91.314 B 48.51 % | -177.343 B -2 223.95 % | -7.631 B 98.84 % | -657.728 B |
| Net cash used for investing activites | -251.553 M 48.64 % | -489.806 M -110.93 % | 4.482 B 123.83 % | -18.807 B -811.54 % | 2.643 B 128.51 % | -9.271 B -800.58 % | -1.029 B 95.40 % | -22.375 B 56.57 % | -51.516 B 45.32 % | -94.219 B 46.92 % | -177.494 B -908.61 % | -17.598 B 97.33 % | -659.248 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.084 B -11 462.74 % | -459.093 M 99.57 % | -105.705 B -1 222.87 % | 9.414 B 0.00 % | 9.413 B 131.92 % | -29.495 B -121.91 % | -13.292 B -517.59 % | 3.183 B | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.186 M -92.97 % | 5.467 B 47.69 % | 3.702 B -99.13 % | 424.000 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 | 0.000 100.00 % | -9.108 B | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.517 B | 0.000 | 0.000 |
| Other financing activites | 28.440 M 319.79 % | -12.940 M -102.54 % | 510.147 M 18 022.45 % | 2.815 M -99.98 % | 11.723 B | 0.000 -100.00 % | 100.000 K -99.98 % | 409.186 M -92.52 % | 5.470 B 114.89 % | -36.727 B 51.27 % | -75.367 B -418.05 % | 23.696 B -96.48 % | 672.579 B |
| Net cash used provided by financing activities | 28.440 M 319.79 % | -12.940 M -102.54 % | 510.147 M 18 022.45 % | 2.815 M 100.01 % | -41.361 B -8 909.32 % | -459.093 M 99.57 % | -105.704 B -1 176.09 % | 9.823 B -34.00 % | 14.883 B 123.81 % | -62.521 B -118.64 % | 335.341 B 1 147.58 % | 26.879 B -96.00 % | 672.579 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -866.688 M | 0.000 100.00 % | -2.117 B | 0.000 | 0.000 -100.00 % | 17.621 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -159.862 M 84.55 % | -1.035 B -201.51 % | 1.019 B 427.94 % | -310.778 M 95.94 % | -7.663 B -1 311.09 % | 632.725 M 100.56 % | -112.043 B -2 138.43 % | 5.497 B 195.90 % | -5.732 B 92.87 % | -80.440 B -146.04 % | 174.715 B 2 651.45 % | 6.350 B -69.40 % | 20.754 B |
| Cash at beginning of period | 2.674 B -27.89 % | 3.709 B 37.89 % | 2.690 B -10.36 % | 3.000 B -71.86 % | 10.663 B 6.31 % | 10.031 B -91.78 % | 122.074 B 4.71 % | 116.577 B -4.69 % | 122.309 B -39.67 % | 202.748 B 623.24 % | 28.033 B 29.28 % | 21.684 B 2 231.82 % | 929.896 M |
| Cash at end of period | 2.514 B -5.98 % | 2.674 B -27.89 % | 3.709 B 37.89 % | 2.690 B -10.36 % | 3.000 B -71.86 % | 10.663 B 6.31 % | 10.031 B -91.78 % | 122.074 B 4.71 % | 116.577 B -4.69 % | 122.309 B -39.67 % | 202.748 B 623.24 % | 28.033 B 29.28 % | 21.684 B |
| Operating cash flow | 63.251 M 111.89 % | -531.806 M 82.88 % | -3.107 B -116.80 % | 18.494 B -44.25 % | 33.173 B 220.12 % | 10.363 B 297.38 % | -5.250 B -1 329.17 % | 427.121 M -98.74 % | 33.789 B -55.72 % | 76.300 B 352.36 % | 16.867 B 675.39 % | -2.931 B -139.49 % | 7.423 B |
| Capital expenditure | -240.053 M -2 112.47 % | -10.850 M 98.27 % | -627.630 M 51.99 % | -1.307 B 38.24 % | -2.117 B 77.17 % | -9.271 B -44 046.96 % | -21.000 M -114.50 % | -9.790 M 97.18 % | -347.050 M 88.05 % | -2.905 B -1 826.86 % | -150.768 M 93.89 % | -2.469 B -62.42 % | -1.520 B |
| Free CashFlow | -176.802 M 67.42 % | -542.656 M 85.47 % | -3.734 B -121.73 % | 17.186 B -44.66 % | 31.056 B 2 744.40 % | 1.092 B 120.71 % | -5.271 B -1 363.04 % | 417.331 M -98.75 % | 33.441 B -54.44 % | 73.395 B 339.06 % | 16.717 B 409.55 % | -5.400 B -191.48 % | 5.903 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.015 B 12.61 % | 901.723 M -8.16 % | 981.818 M 75.18 % | 560.454 M -65.89 % | 1.643 B 153.68 % | 647.727 M -54.76 % | 1.432 B 110.00 % | 681.818 M -16.67 % | 818.182 M 33.33 % | 613.636 M -10.00 % | 681.818 M -28.57 % | 954.545 M 133.33 % | 409.091 M -40.00 % | 681.818 M -94.88 % | 13.308 B -7.06 % | 14.318 B 12.90 % | 12.682 B 69.09 % | 7.500 B | 0.000 -100.00 % | 4.010 B 145.04 % | 1.636 B -50.00 % | 3.273 B -56.36 % | 7.500 B 41.03 % | 5.318 B 21.88 % | 4.364 B -20.00 % | 5.455 B 713.56 % | 670.455 M -76.00 % | 2.793 B -69.35 % | 9.114 B -24.48 % | 12.068 B -37.13 % | 19.196 B 47.49 % | 13.015 B 57.32 % | 8.273 B -23.53 % | 10.818 B 760.38 % | -1.638 B -109.81 % | 16.697 B -7.56 % | 18.063 B 2.39 % | 17.641 B -69.96 % | 58.724 B 973.76 % | 5.469 B -77.11 % | 23.893 B 0.73 % | 23.720 B 16.17 % | 20.418 B 104.51 % | 9.984 B -43.28 % | 17.601 B 98.77 % | 8.855 B -75.49 % | 36.134 B -3.89 % | 37.597 B 101.84 % | 18.627 B 0.00 % | 18.627 B |
| Net income | -218.389 M 74.59 % | -859.309 M 36.19 % | -1.347 B -363.75 % | -290.388 M -236.59 % | 212.595 M 133.39 % | -636.739 M 38.35 % | -1.033 B -176.97 % | -372.915 M 20.07 % | -466.570 M 42.02 % | -804.769 M 44.17 % | -1.441 B -656.74 % | -190.483 M 77.48 % | -845.905 M -38.09 % | -612.597 M -110.69 % | 5.731 B -12.65 % | 6.560 B 16.94 % | 5.610 B 115.15 % | 2.607 B 184.47 % | -3.087 B 57.08 % | -7.192 B -284.02 % | -1.873 B -264.14 % | -514.298 M -296.86 % | 261.254 M 543.74 % | 40.584 M -81.60 % | 220.515 M 80.47 % | 122.190 M -60.54 % | 309.647 M 204.13 % | -297.354 M -217.42 % | 253.250 M 6.99 % | 236.713 M 249.56 % | -158.271 M 13.88 % | -183.788 M -291.11 % | -46.991 M -106.16 % | 763.156 M -49.12 % | 1.500 B 239.55 % | 441.737 M 268.78 % | -261.719 M -112.56 % | 2.083 B -23.58 % | 2.726 B 567.90 % | -582.616 M -146.66 % | 1.249 B -8.56 % | 1.365 B 117.03 % | -8.019 B -207.47 % | 7.462 B 4 971.87 % | -153.158 M -105.65 % | 2.713 B 385.20 % | -951.240 M -122.83 % | 4.167 B 800.20 % | 462.894 M 0.00 % | 462.894 M |
| Income before tax | -197.058 M 76.90 % | -853.004 M 35.75 % | -1.328 B -372.01 % | -281.256 M -216.05 % | 242.354 M 138.60 % | -627.903 M 37.67 % | -1.007 B -176.66 % | -364.138 M 20.13 % | -455.899 M 42.77 % | -796.560 M 44.36 % | -1.432 B -664.96 % | -187.160 M 77.79 % | -842.730 M -38.39 % | -608.964 M -110.17 % | 5.989 B -12.37 % | 6.835 B 16.72 % | 5.856 B 112.89 % | 2.751 B 189.24 % | -3.082 B 56.90 % | -7.152 B -284.95 % | -1.858 B -307.86 % | -455.534 M -213.48 % | 401.430 M 201.75 % | 133.033 M -56.19 % | 303.653 M 35.53 % | 224.048 M -42.11 % | 386.993 M 233.68 % | -289.502 M -175.12 % | 385.378 M -17.87 % | 469.248 M 260.81 % | 130.054 M 101.11 % | 64.667 M -44.45 % | 116.403 M -87.94 % | 965.355 M 150.76 % | 384.976 M 142.25 % | -911.257 M -153.12 % | 1.715 B 1.75 % | 1.686 B 59.66 % | 1.056 B 129.78 % | -3.546 B -267.29 % | 2.120 B -6.13 % | 2.258 B 131.92 % | -7.073 B -195.81 % | 7.383 B 568.99 % | 1.104 B -65.14 % | 3.165 B 258.98 % | 881.731 M -85.50 % | 6.081 B 329.61 % | 1.416 B 0.00 % | 1.416 B |
| Income before tax ratio | -0.19 79.48 % | -0.95 30.04 % | -1.35 -169.44 % | -0.50 -440.25 % | 0.15 115.21 % | -0.97 -37.78 % | -0.70 -31.74 % | -0.53 4.15 % | -0.56 57.07 % | -1.30 38.18 % | -2.10 -970.94 % | -0.20 90.48 % | -2.06 -130.65 % | -0.89 -298.45 % | 0.45 -5.72 % | 0.48 3.38 % | 0.46 25.90 % | 0.37 | 0.00 100.00 % | -1.78 -57.10 % | -1.14 -715.72 % | -0.14 -360.05 % | 0.05 113.97 % | 0.03 -64.05 % | 0.07 69.41 % | 0.04 -92.88 % | 0.58 656.91 % | -0.10 -345.11 % | 0.04 8.75 % | 0.04 473.91 % | 0.01 36.35 % | 0.00 -64.69 % | 0.01 -84.23 % | 0.09 137.97 % | -0.24 -330.59 % | -0.05 -157.47 % | 0.09 -0.63 % | 0.10 431.49 % | 0.02 102.77 % | -0.65 -830.86 % | 0.09 -6.81 % | 0.10 127.48 % | -0.35 -146.85 % | 0.74 1 079.39 % | 0.06 -82.46 % | 0.36 1 364.85 % | 0.02 -84.91 % | 0.16 112.84 % | 0.08 0.00 % | 0.08 |
| EBITDA | -194.085 M 77.18 % | -850.548 M 35.75 % | -1.324 B -372.95 % | -279.922 M -211.89 % | 250.170 M 140.06 % | -624.536 M 37.79 % | -1.004 B -178.18 % | -360.879 M 20.49 % | -453.865 M 42.81 % | -793.657 M 44.41 % | -1.428 B -679.45 % | -183.182 M 78.16 % | -838.899 M -38.74 % | -604.674 M -109.76 % | 6.194 B -13.89 % | 7.194 B 21.99 % | 5.897 B 108.96 % | 2.822 B 193.37 % | -3.022 B 56.74 % | -6.987 B -774.46 % | -799.014 M -297.63 % | 404.291 M -71.85 % | 1.436 B 3.62 % | 1.386 B 0.99 % | 1.373 B 12.68 % | 1.218 B 161.94 % | -1.967 B -348.65 % | 791.094 M -82.01 % | 4.398 B -9.43 % | 4.856 B -26.19 % | 6.579 B 25.07 % | 5.260 B 7.35 % | 4.900 B -2.35 % | 5.018 B 7.57 % | 4.665 B 4.03 % | 4.484 B 18.70 % | 3.778 B -16.53 % | 4.526 B -74.42 % | 17.694 B 42 992.04 % | -41.252 M -100.57 % | 7.213 B 38.16 % | 5.221 B 38.16 % | 3.779 B -66.93 % | 11.425 B 1 649.90 % | 652.898 M -91.11 % | 7.344 B 55.30 % | 4.729 B -75.27 % | 19.122 B 3 208.23 % | 578.013 M 0.00 % | 578.013 M |
| Net income ratio | -0.22 77.43 % | -0.95 30.52 % | -1.37 -164.72 % | -0.52 -500.47 % | 0.13 113.16 % | -0.98 -36.27 % | -0.72 -31.89 % | -0.55 4.09 % | -0.57 56.52 % | -1.31 37.97 % | -2.11 -959.43 % | -0.20 90.35 % | -2.07 -130.14 % | -0.90 -308.64 % | 0.43 -6.02 % | 0.46 3.58 % | 0.44 27.24 % | 0.35 | 0.00 100.00 % | -1.79 -56.72 % | -1.14 -628.28 % | -0.16 -551.13 % | 0.03 356.47 % | 0.01 -84.90 % | 0.05 125.59 % | 0.02 -95.15 % | 0.46 533.84 % | -0.11 -483.12 % | 0.03 41.66 % | 0.02 337.90 % | -0.01 41.61 % | -0.01 -148.60 % | -0.01 -108.05 % | 0.07 107.70 % | -0.92 -3 560.80 % | 0.03 282.59 % | -0.01 -112.27 % | 0.12 154.39 % | 0.05 143.58 % | -0.11 -303.86 % | 0.05 -9.22 % | 0.06 114.66 % | -0.39 -152.55 % | 0.75 8 688.85 % | -0.01 -102.84 % | 0.31 1 263.77 % | -0.03 -123.75 % | 0.11 346.00 % | 0.02 0.00 % | 0.02 |
| Ratio EBITDA | -0.19 79.74 % | -0.94 30.05 % | -1.35 -169.98 % | -0.50 -428.06 % | 0.15 115.79 % | -0.96 -37.52 % | -0.70 -32.47 % | -0.53 4.59 % | -0.55 57.11 % | -1.29 38.24 % | -2.09 -991.24 % | -0.19 90.64 % | -2.05 -131.23 % | -0.89 -290.53 % | 0.47 -7.36 % | 0.50 8.05 % | 0.46 23.58 % | 0.38 | 0.00 100.00 % | -1.74 -256.86 % | -0.49 -495.27 % | 0.12 -35.50 % | 0.19 -26.53 % | 0.26 -17.14 % | 0.31 40.84 % | 0.22 107.61 % | -2.93 -1 135.91 % | 0.28 -41.30 % | 0.48 19.92 % | 0.40 17.40 % | 0.34 -15.21 % | 0.40 -31.76 % | 0.59 27.70 % | 0.46 116.29 % | -2.85 -1 160.34 % | 0.27 28.41 % | 0.21 -18.48 % | 0.26 -14.85 % | 0.30 4 094.55 % | -0.01 -102.50 % | 0.30 37.16 % | 0.22 18.92 % | 0.19 -83.83 % | 1.14 2 984.98 % | 0.04 -95.53 % | 0.83 533.73 % | 0.13 -74.27 % | 0.51 1 539.03 % | 0.03 0.00 % | 0.03 |
| Gross profit ratio | 0.63 0.00 % | 0.63 6.96 % | 0.59 0.00 % | 0.59 0.14 % | 0.59 -0.14 % | 0.59 0.16 % | 0.59 -0.16 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 -0.16 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 0.00 % | 0.59 | 0.00 -100.00 % | 0.85 43.52 % | 0.59 0.00 % | 0.59 1.35 % | 0.58 -2.02 % | 0.59 -3.35 % | 0.61 3.47 % | 0.59 1.17 % | 0.59 -26.49 % | 0.80 13.74 % | 0.70 19.60 % | 0.59 10.76 % | 0.53 -6.95 % | 0.57 0.00 % | 0.57 0.00 % | 0.57 18.62 % | 0.48 -5.29 % | 0.51 -5.38 % | 0.54 17.33 % | 0.46 6.09 % | 0.43 -51.57 % | 0.89 134.19 % | 0.38 0.77 % | 0.38 -58.82 % | 0.91 17.97 % | 0.78 194.84 % | 0.26 -52.49 % | 0.55 61.92 % | 0.34 -43.10 % | 0.60 297.51 % | 0.15 0.00 % | 0.15 |
| Weighted average shs out dil | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.14 % | 10.056 B 0.00 % | 10.056 B 0.00 % | 10.056 B 0.00 % | 10.056 B -0.10 % | 10.066 B 0.00 % | 10.066 B 0.00 % | 10.066 B 0.00 % | 10.066 B 0.18 % | 10.048 B 0.00 % | 10.048 B 0.00 % | 10.048 B 0.00 % | 10.048 B 0.15 % | 10.033 B 0.00 % | 10.033 B 0.00 % | 10.033 B 0.00 % | 10.033 B 66.94 % | 6.010 B -39.96 % | 10.010 B 66.56 % | 6.010 B 0.00 % | 6.010 B 0.00 % | 6.010 B 0.00 % | 6.010 B |
| Weighted average shs out | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 1.13 % | 9.957 B -1.12 % | 10.070 B 0.58 % | 10.012 B -0.57 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 0.00 % | 10.070 B 1.59 % | 9.912 B -1.43 % | 10.056 B 0.00 % | 10.056 B 0.00 % | 10.056 B 0.00 % | 10.056 B -0.10 % | 10.066 B 0.00 % | 10.066 B 0.57 % | 10.009 B -0.57 % | 10.066 B 0.18 % | 10.048 B 0.00 % | 10.048 B 0.00 % | 10.048 B 0.05 % | 10.043 B 0.10 % | 10.033 B 0.00 % | 10.033 B 0.00 % | 10.033 B 0.23 % | 10.010 B 66.56 % | 6.010 B -39.96 % | 10.010 B 66.56 % | 6.010 B 0.00 % | 6.010 B 0.00 % | 6.010 B 0.00 % | 6.010 B |
| EPS diluted | -0.02 74.56 % | -0.09 34.38 % | -0.13 -351.39 % | -0.03 -236.49 % | 0.02 133.39 % | -0.06 36.80 % | -0.10 -170.27 % | -0.04 20.09 % | -0.05 42.05 % | -0.08 42.93 % | -0.14 -640.74 % | -0.02 77.50 % | -0.08 -38.16 % | -0.06 -110.67 % | 0.57 -12.31 % | 0.65 16.07 % | 0.56 115.38 % | 0.26 183.87 % | -0.31 56.34 % | -0.71 -273.68 % | -0.19 -271.82 % | -0.05 -297.30 % | 0.03 547.50 % | 0.00 -81.74 % | 0.02 119.00 % | 0.01 -67.53 % | 0.03 204.41 % | -0.03 -217.06 % | 0.03 26.00 % | 0.02 227.39 % | -0.02 14.21 % | -0.02 -289.36 % | 0.00 -105.88 % | 0.08 -46.67 % | 0.15 241.69 % | 0.04 268.85 % | -0.03 -112.38 % | 0.21 -22.22 % | 0.27 565.52 % | -0.06 -148.33 % | 0.12 -14.29 % | 0.14 117.50 % | -0.80 -208.11 % | 0.74 3 001.96 % | -0.03 -109.44 % | 0.27 268.75 % | -0.16 -123.19 % | 0.69 796.10 % | 0.08 0.00 % | 0.08 |
| Earnings per share | -0.02 74.56 % | -0.09 34.38 % | -0.13 -351.39 % | -0.03 -236.49 % | 0.02 133.39 % | -0.06 36.80 % | -0.10 -170.27 % | -0.04 20.09 % | -0.05 42.05 % | -0.08 42.93 % | -0.14 -640.74 % | -0.02 77.50 % | -0.08 -38.16 % | -0.06 -110.67 % | 0.57 -12.31 % | 0.65 16.07 % | 0.56 115.38 % | 0.26 183.87 % | -0.31 56.34 % | -0.71 -273.68 % | -0.19 -271.82 % | -0.05 -297.30 % | 0.03 547.50 % | 0.00 -81.74 % | 0.02 119.00 % | 0.01 -67.53 % | 0.03 202.67 % | -0.03 -219.05 % | 0.03 26.00 % | 0.02 227.39 % | -0.02 14.21 % | -0.02 -289.36 % | 0.00 -105.88 % | 0.08 -46.67 % | 0.15 241.69 % | 0.04 268.85 % | -0.03 -112.38 % | 0.21 -22.22 % | 0.27 565.52 % | -0.06 -148.33 % | 0.12 -14.29 % | 0.14 117.50 % | -0.80 -208.11 % | 0.74 3 001.96 % | -0.03 -109.44 % | 0.27 268.75 % | -0.16 -123.19 % | 0.69 796.10 % | 0.08 0.00 % | 0.08 |
| Gross profit | 640.904 M 12.61 % | 569.161 M -1.77 % | 579.390 M 75.18 % | 330.735 M -65.85 % | 968.340 M 153.34 % | 382.237 M -54.69 % | 843.610 M 109.67 % | 402.355 M -16.67 % | 482.825 M 33.33 % | 362.119 M -10.00 % | 402.355 M -28.57 % | 563.296 M 133.33 % | 241.413 M -40.00 % | 402.355 M -94.88 % | 7.866 B -7.06 % | 8.463 B 12.90 % | 7.496 B 69.09 % | 4.433 B | 0.000 -100.00 % | 3.395 B 251.68 % | 965.251 M -50.00 % | 1.931 B -55.77 % | 4.365 B 38.18 % | 3.159 B 17.79 % | 2.682 B -17.22 % | 3.240 B 723.09 % | 393.635 M -82.36 % | 2.231 B -65.14 % | 6.400 B -9.68 % | 7.085 B -30.37 % | 10.175 B 37.24 % | 7.414 B 57.32 % | 4.713 B -23.53 % | 6.163 B 883.33 % | -786.756 M -109.29 % | 8.466 B -12.53 % | 9.679 B 20.14 % | 8.057 B -68.13 % | 25.282 B 420.04 % | 4.861 B -46.39 % | 9.069 B 1.50 % | 8.935 B -52.16 % | 18.678 B 141.25 % | 7.742 B 67.24 % | 4.629 B -5.57 % | 4.902 B -60.32 % | 12.355 B -45.31 % | 22.592 B 702.34 % | 2.816 B 0.00 % | 2.816 B |
| Income tax expense | 25.385 M | 0.000 -100.00 % | 24.545 M | 0.000 -100.00 % | 41.080 M 153.68 % | 16.193 M | 0.000 -100.00 % | 8.777 M -17.75 % | 10.671 M 29.99 % | 8.209 M -15.81 % | 9.751 M 193.46 % | 3.323 M 4.64 % | 3.175 M -12.60 % | 3.633 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.441 M | 0.000 100.00 % | -7.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.421 B 845.81 % | -1.397 B -200.20 % | 1.395 B 50 337.47 % | 2.765 M 52.42 % | 1.814 M 100.08 % | -2.375 B -298.83 % | 1.195 B 0.73 % | 1.186 B 3.34 % | 1.148 B 9 875.56 % | 11.505 M -99.08 % | 1.251 B 183.67 % | 440.982 M -75.63 % | 1.810 B -1.05 % | 1.829 B 80.13 % | 1.015 B 0.00 % | 1.015 B |
| Cost of revenue | 374.481 M 12.61 % | 332.562 M -17.36 % | 402.427 M 75.18 % | 229.719 M -65.96 % | 674.841 M 154.19 % | 265.490 M -54.86 % | 588.208 M 110.48 % | 279.464 M -16.67 % | 335.356 M 33.33 % | 251.517 M -10.00 % | 279.464 M -28.57 % | 391.249 M 133.33 % | 167.678 M -40.00 % | 279.464 M -94.86 % | 5.442 B -7.06 % | 5.855 B 12.90 % | 5.186 B 69.09 % | 3.067 B | 0.000 -100.00 % | 615.186 M -8.33 % | 671.112 M -50.00 % | 1.342 B -57.19 % | 3.135 B 45.19 % | 2.159 B 28.39 % | 1.682 B -24.06 % | 2.215 B 700.00 % | 276.820 M -50.77 % | 562.291 M -79.28 % | 2.714 B -45.53 % | 4.983 B -44.76 % | 9.021 B 61.07 % | 5.601 B 57.32 % | 3.560 B -23.53 % | 4.655 B 646.77 % | -851.425 M -110.34 % | 8.230 B -1.82 % | 8.383 B -12.53 % | 9.584 B -71.34 % | 33.443 B 5 404.66 % | 607.533 M -95.90 % | 14.824 B 0.26 % | 14.785 B 749.97 % | 1.739 B -22.40 % | 2.242 B -82.72 % | 12.972 B 228.17 % | 3.953 B -83.38 % | 23.779 B 58.47 % | 15.005 B -5.10 % | 15.811 B 0.00 % | 15.811 B |
| General and administrative expenses | 441.521 M -6.95 % | 474.491 M -67.06 % | 1.440 B 492.62 % | 243.058 M 81.67 % | 133.794 M -67.44 % | 410.877 M -68.90 % | 1.321 B 440.96 % | 244.196 M -2.53 % | 250.531 M -63.51 % | 686.643 M -54.58 % | 1.512 B 531.25 % | 239.481 M -51.38 % | 492.531 M -7.69 % | 533.564 M 6.79 % | 499.647 M -63.22 % | 1.358 B 998.68 % | 123.645 M -78.88 % | 585.500 M 16.10 % | 504.314 M -47.17 % | 954.621 M 41.70 % | 673.670 M 2.60 % | 656.608 M -59.63 % | 1.626 B 122.00 % | 732.558 M 96.93 % | 371.989 M -60.20 % | 934.701 M 0.50 % | 930.064 M 108.27 % | 446.569 M -15.98 % | 531.511 M -40.31 % | 890.517 M 135.61 % | -2.501 B -205.01 % | 2.382 B 70.63 % | 1.396 B -28.94 % | 1.964 B 636.68 % | 266.643 M -86.07 % | 1.913 B -50.34 % | 3.853 B 275.61 % | 1.026 B -56.22 % | 2.344 B 79.67 % | 1.304 B 23.29 % | 1.058 B -40.31 % | 1.773 B 66.57 % | 1.064 B 874.62 % | 109.187 M -89.52 % | 1.042 B 36.18 % | 765.252 M -84.27 % | 4.866 B 133.01 % | 2.088 B 17.13 % | 1.783 B 0.00 % | 1.783 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 448.064 M -29.74 % | 637.681 M -4.89 % | 670.491 M 12.93 % | 593.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.108 M | 0.000 -100.00 % | 5.108 M | 0.000 -100.00 % | 2.530 M | 0.000 -100.00 % | 4.459 M 117.50 % | 2.050 M -91.68 % | 24.649 M 60.74 % | 15.335 M | 0.000 -100.00 % | 109.174 M 325.01 % | 25.688 M -30.96 % | 37.207 M 118.97 % | 16.992 M 8 266.32 % | 203.100 K -99.82 % | 114.889 M -76.72 % | 493.554 M 25.69 % | 392.687 M 155.02 % | 153.981 M -93.17 % | 2.254 B 582.93 % | 330.014 M 74.14 % | 189.514 M -76.88 % | 819.750 M 92.97 % | 424.802 M -1.73 % | 432.268 M -60.79 % | 1.102 B 199.17 % | 368.493 M -45.99 % | 682.285 M -55.47 % | 1.532 B 262.12 % | 423.152 M 0.00 % | 423.152 M |
| Other expenses | 458.325 M -54.72 % | 1.012 B 91.05 % | 529.769 M 39 601.75 % | 1.334 M 0.00 % | 1.334 M | 0.000 -100.00 % | 1.334 M 107.83 % | -17.045 M 16.67 % | -20.455 M -103.67 % | 557.543 M -7.54 % | 603.043 M -1.42 % | 611.745 M -13.34 % | 705.919 M 21.31 % | 581.930 M -50.37 % | 1.173 B 1 429.82 % | -88.174 M 72.19 % | -317.045 M -69.09 % | -187.500 M -258.42 % | 118.355 M 101.28 % | -9.235 B -10 650.26 % | -85.909 M -133.33 % | -36.818 M -114.52 % | 253.500 M 388.22 % | -87.955 M -37.23 % | -64.091 M 29.85 % | -91.364 M -102.83 % | 3.228 B 3 701.21 % | 84.912 M 182.48 % | -102.943 M 59.73 % | -255.613 M -105.81 % | 4.399 B 207.56 % | 1.430 B | 0.000 | 0.000 100.00 % | -3.107 B -1 708.73 % | 193.128 M -96.82 % | 6.064 B 789.23 % | -879.870 M 90.06 % | -8.855 B -3 139.58 % | -273.325 M -111.29 % | 2.420 B 112.94 % | 1.136 B 113.46 % | -8.444 B -210.66 % | 7.630 B 5 004.92 % | -155.561 M -103.17 % | 4.914 B 910.41 % | -606.407 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 899.846 M -39.47 % | 1.487 B -24.55 % | 1.970 B 184.52 % | 692.457 M -10.40 % | 772.810 M -28.53 % | 1.081 B -43.56 % | 1.916 B 125.34 % | 850.306 M -16.71 % | 1.021 B -17.95 % | 1.244 B -41.17 % | 2.115 B 148.44 % | 851.226 M -28.97 % | 1.198 B 7.44 % | 1.115 B -33.29 % | 1.672 B 31.64 % | 1.270 B -3.94 % | 1.322 B -11.58 % | 1.496 B -49.83 % | 2.981 B 148.64 % | 1.199 B -34.18 % | 1.822 B 13.68 % | 1.602 B -52.52 % | 3.375 B 82.28 % | 1.852 B 9.55 % | 1.690 B -19.48 % | 2.099 B -20.82 % | 2.651 B 79.45 % | 1.477 B -29.85 % | 2.106 B -9.75 % | 2.333 B 21.28 % | 1.924 B -50.02 % | 3.849 B 172.46 % | 1.413 B -28.08 % | 1.965 B -36.61 % | 3.099 B -49.65 % | 6.154 B -16.21 % | 7.345 B 92.81 % | 3.810 B -60.03 % | 9.532 B 91.57 % | 4.976 B 9.85 % | 4.529 B -11.64 % | 5.126 B -22.47 % | 6.612 B 61.28 % | 4.100 B 3.40 % | 3.965 B 51.02 % | 2.626 B -63.41 % | 7.176 B 42.58 % | 5.033 B 1 297.58 % | 360.140 M 0.00 % | 360.140 M |
| Cost and expenses | 1.274 B -30.81 % | 1.842 B -22.38 % | 2.373 B 157.28 % | 922.176 M -36.24 % | 1.446 B 7.38 % | 1.347 B -46.19 % | 2.503 B 121.54 % | 1.130 B -16.70 % | 1.356 B -9.33 % | 1.496 B -37.53 % | 2.394 B 92.70 % | 1.242 B -9.05 % | 1.366 B -2.07 % | 1.395 B -80.39 % | 7.114 B -0.16 % | 7.126 B 9.48 % | 6.509 B 42.65 % | 4.563 B 53.05 % | 2.981 B 64.33 % | 1.814 B -27.22 % | 2.493 B -15.35 % | 2.945 B -54.77 % | 6.510 B 62.31 % | 4.011 B 18.95 % | 3.372 B -21.83 % | 4.314 B 47.33 % | 2.928 B 43.55 % | 2.040 B -57.68 % | 4.820 B -34.12 % | 7.316 B -33.15 % | 10.945 B 15.82 % | 9.450 B 90.04 % | 4.973 B -24.88 % | 6.620 B 194.54 % | 2.248 B -84.38 % | 14.385 B -8.54 % | 15.729 B 17.44 % | 13.393 B -68.83 % | 42.975 B 669.72 % | 5.583 B -71.15 % | 19.353 B -2.80 % | 19.911 B 138.42 % | 8.351 B 31.70 % | 6.341 B -62.56 % | 16.937 B 157.46 % | 6.578 B -78.75 % | 30.956 B 54.48 % | 20.039 B 23.91 % | 16.172 B 0.00 % | 16.172 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 |
| Selling general and administrative expenses | 441.521 M -6.95 % | 474.491 M -67.06 % | 1.440 B 108.42 % | 691.123 M -10.42 % | 771.476 M -28.66 % | 1.081 B -43.52 % | 1.915 B 684.10 % | 244.196 M -2.53 % | 250.531 M -63.51 % | 686.643 M -54.58 % | 1.512 B 531.25 % | 239.481 M -51.38 % | 492.531 M -7.69 % | 533.564 M 6.79 % | 499.647 M -63.22 % | 1.358 B 998.68 % | 123.645 M -78.88 % | 585.500 M 17.29 % | 499.205 M -47.71 % | 954.621 M 40.64 % | 678.779 M 3.38 % | 656.608 M -59.69 % | 1.629 B 122.35 % | 732.558 M 94.60 % | 376.448 M -59.81 % | 936.751 M -1.88 % | 954.713 M 106.69 % | 461.904 M -13.10 % | 531.511 M -46.83 % | 999.690 M 140.39 % | -2.475 B -202.33 % | 2.419 B 71.22 % | 1.413 B -28.08 % | 1.965 B 414.90 % | 381.532 M -84.15 % | 2.407 B -43.31 % | 4.246 B 259.87 % | 1.180 B -74.34 % | 4.597 B 181.28 % | 1.634 B 31.01 % | 1.248 B -51.88 % | 2.592 B 74.10 % | 1.489 B 174.99 % | 541.455 M -74.75 % | 2.145 B 89.15 % | 1.134 B -79.57 % | 5.548 B 53.41 % | 3.617 B 55.56 % | 2.325 B 0.00 % | 2.325 B |
| Interest income | 90.241 M 0.91 % | 89.432 M -0.77 % | 90.122 M -6.93 % | 96.828 M 6.76 % | 90.699 M 1.39 % | 89.455 M -11.58 % | 101.169 M -1.35 % | 102.558 M -1.35 % | 103.965 M 0.84 % | 103.095 M -14.70 % | 120.862 M -5.54 % | 127.956 M 0.19 % | 127.710 M 2.29 % | 124.855 M 1 264.68 % | 9.149 M | 0.000 -100.00 % | 3.757 M -1.86 % | 3.828 M | 0.000 -100.00 % | 50.418 M -25.45 % | 67.634 M 220.55 % | 21.099 M | 0.000 -100.00 % | 37.549 M -89.85 % | 369.839 M 248.37 % | 106.161 M 390.85 % | 21.628 M -53.54 % | 46.551 M -94.26 % | 810.907 M -32.68 % | 1.205 B 12 437.82 % | 9.607 M -99.22 % | 1.229 B -22.43 % | 1.584 B 22.73 % | 1.291 B 8.89 % | 1.185 B -24.53 % | 1.571 B 12.51 % | 1.396 B 11.27 % | 1.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.477 B 1 003.52 % | 1.040 B 0.00 % | 1.040 B |
| Interest expense | 2.972 M 21.02 % | 2.456 M 5.22 % | 2.334 M -0.73 % | 2.352 M -43.06 % | 4.130 M 103.09 % | 2.033 M -7.48 % | 2.198 M 29.33 % | 1.699 M 23.38 % | 1.377 M -38.67 % | 2.246 M -30.49 % | 3.231 M -2.76 % | 3.323 M 4.64 % | 3.175 M -12.60 % | 3.633 M -17.46 % | 4.402 M 7.22 % | 4.105 M -4.47 % | 4.297 M 37.87 % | 3.117 M | 0.000 -100.00 % | 162.749 M -83.38 % | 979.034 M 27.50 % | 767.896 M 22.37 % | 627.516 M -44.17 % | 1.124 B 13.10 % | 993.808 M 6.67 % | 931.634 M 23.78 % | 752.673 M -35.92 % | 1.175 B -74.56 % | 4.617 B -11.70 % | 5.228 B -18.93 % | 6.449 B 24.12 % | 5.196 B 6.95 % | 4.858 B 22.49 % | 3.966 B -4.62 % | 4.158 B -16.62 % | 4.987 B -38.09 % | 8.055 B 188.00 % | 2.797 B -77.74 % | 12.563 B 297.77 % | 3.158 B -34.75 % | 4.840 B 80.11 % | 2.687 B -74.87 % | 10.695 B 174.94 % | 3.890 B | 0.000 -100.00 % | 4.026 B 9.10 % | 3.690 B | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.200 M 77.37 % | 1.804 M 35.21 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M 0.00 % | 1.334 M -14.49 % | 1.560 M 137.78 % | 656.250 K 0.00 % | 656.250 K 0.00 % | 656.250 K 0.00 % | 656.250 K 0.00 % | 656.250 K 0.00 % | 656.250 K -21.74 % | 838.542 K -30.30 % | 1.203 M -96.74 % | 36.932 M -46.00 % | 68.391 M -54.46 % | 150.188 M 6 041.99 % | 2.445 M -96.77 % | 75.685 M -0.69 % | 76.210 M -37.22 % | 121.384 M 53.91 % | 78.867 M 4.77 % | 75.278 M -2.78 % | 77.428 M -45.70 % | 142.603 M 280.17 % | 37.510 M -63.83 % | 103.718 M -0.12 % | 103.843 M 106.21 % | -1.672 B -198.61 % | 1.696 B 5.96 % | 1.600 B 141.94 % | 661.470 M 444.38 % | 121.508 M -70.24 % | 408.277 M 128.19 % | 178.917 M -35.69 % | 278.196 M -2.06 % | 284.058 M -17.96 % | 346.239 M 36.86 % | 252.986 M -8.10 % | 275.279 M 75.97 % | 156.438 M 2.67 % | 152.372 M 5.76 % | 144.078 M -5.73 % | 152.834 M -2.60 % | 156.913 M 7.01 % | 146.639 M 68.27 % | 87.147 M 0.00 % | 87.147 M |
| Operating income | -258.942 M 72.45 % | -939.979 M 32.41 % | -1.391 B -284.49 % | -361.722 M -283.74 % | 196.864 M 128.16 % | -699.132 M 36.84 % | -1.107 B -205.41 % | -362.439 M 20.26 % | -454.521 M 42.78 % | -794.314 M 44.39 % | -1.428 B -677.03 % | -183.838 M 78.10 % | -839.555 M -38.69 % | -605.331 M -110.13 % | 5.978 B -12.59 % | 6.839 B 10.78 % | 6.173 B 124.18 % | 2.754 B 192.37 % | -2.981 B -235.79 % | 2.196 B 356.36 % | -856.423 M -361.04 % | 328.081 M -66.86 % | 990.042 M -24.28 % | 1.307 B 31.83 % | 991.713 M -13.08 % | 1.141 B 150.54 % | -2.257 B -399.56 % | 753.584 M -82.45 % | 4.294 B -9.64 % | 4.752 B -42.41 % | 8.251 B 131.46 % | 3.565 B 8.03 % | 3.300 B -21.40 % | 4.198 B 160.04 % | -6.993 B -379.13 % | 2.505 B -70.17 % | 8.398 B 149.39 % | 3.368 B -51.16 % | 6.895 B 1 879.40 % | -387.491 M -105.57 % | 6.960 B 40.73 % | 4.945 B 36.52 % | 3.622 B -67.87 % | 11.273 B 2 115.45 % | 508.820 M -92.92 % | 7.191 B 57.29 % | 4.572 B -75.91 % | 18.975 B 3 765.70 % | 490.866 M 0.00 % | 490.866 M |
| Operating income ratio | -0.26 75.54 % | -1.04 26.41 % | -1.42 -119.48 % | -0.65 -638.71 % | 0.12 111.10 % | -1.08 -39.62 % | -0.77 -45.43 % | -0.53 4.31 % | -0.56 57.08 % | -1.29 38.22 % | -2.10 -987.84 % | -0.19 90.62 % | -2.05 -131.16 % | -0.89 -297.65 % | 0.45 -5.95 % | 0.48 -1.88 % | 0.49 32.58 % | 0.37 | 0.00 -100.00 % | 0.55 204.62 % | -0.52 -622.08 % | 0.10 -24.06 % | 0.13 -46.30 % | 0.25 8.17 % | 0.23 8.66 % | 0.21 106.21 % | -3.37 -1 348.03 % | 0.27 -42.74 % | 0.47 19.65 % | 0.39 -8.39 % | 0.43 56.93 % | 0.27 -31.33 % | 0.40 2.78 % | 0.39 -90.91 % | 4.27 2 745.02 % | 0.15 -67.73 % | 0.46 143.56 % | 0.19 62.59 % | 0.12 265.72 % | -0.07 -124.32 % | 0.29 39.72 % | 0.21 17.52 % | 0.18 -84.29 % | 1.13 3 805.73 % | 0.03 -96.44 % | 0.81 541.84 % | 0.13 -74.93 % | 0.50 1 815.22 % | 0.03 0.00 % | 0.03 |
| Total other income expenses net | 87.269 M 0.34 % | 86.975 M -0.93 % | 87.788 M 9.10 % | 80.465 M -7.05 % | 86.569 M -0.98 % | 87.422 M -12.13 % | 99.490 M 18.70 % | 83.814 M 2.05 % | 82.133 M -3.95 % | 85.508 M -59.77 % | 212.539 M 110.92 % | 100.770 M -11.84 % | 114.307 M 9.72 % | 104.177 M 804.36 % | 11.519 M 380.61 % | -4.105 M 98.71 % | -317.586 M -10 089.23 % | -3.117 M -103.45 % | 90.405 M 100.97 % | -9.348 B -833.36 % | -1.002 B -27.81 % | -783.615 M -33.13 % | -588.612 M 49.88 % | -1.174 B -70.68 % | -688.059 M 24.95 % | -916.836 M -134.67 % | 2.644 B 353.52 % | -1.043 B 73.31 % | -3.909 B 8.74 % | -4.283 B 47.26 % | -8.121 B -132.02 % | -3.500 B -9.95 % | -3.184 B 1.53 % | -3.233 B -188.79 % | 3.641 B 194.21 % | -3.865 B 42.17 % | -6.683 B -160.89 % | -2.562 B 82.57 % | -14.694 B -328.18 % | -3.432 B -41.80 % | -2.420 B 37.52 % | -3.873 B 79.76 % | -19.139 B -392.00 % | -3.890 B -985.80 % | 439.161 M 110.91 % | -4.026 B 6.30 % | -4.297 B 66.68 % | -12.894 B -1 494.40 % | 924.698 M 0.00 % | 924.698 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.172 B 6.65 % | -2.327 B 7.47 % | -2.514 B -21.65 % | -2.067 B 12.99 % | -2.375 B 1.05 % | -2.401 B 10.23 % | -2.674 B -9.85 % | -2.434 B -5.71 % | -2.303 B 16.28 % | -2.751 B 25.83 % | -3.709 B -35.18 % | -2.744 B 31.83 % | -4.024 B -44.67 % | -2.782 B -3.43 % | -2.690 B 79.24 % | -12.959 B -29.98 % | -9.970 B -89.38 % | -5.264 B -75.46 % | -3.000 B -107.11 % | 42.201 B -10.58 % | 47.195 B 12.32 % | 42.017 B -0.95 % | 42.421 B 0.98 % | 42.010 B -1.39 % | 42.604 B -1.47 % | 43.238 B -0.61 % | 43.503 B 1.21 % | 42.984 B -3.56 % | 44.570 B -2.15 % | 45.551 B 22.56 % | 37.165 B -18.62 % | 45.667 B 33.70 % | 34.155 B 0.80 % | 33.883 B 1.91 % | 33.248 B 0.78 % | 32.992 B -2.07 % | 33.690 B -43.02 % | 59.128 B 0.66 % | 58.738 B -13.38 % | 67.813 B 4 060.13 % | -1.712 B -108.53 % | 20.068 B -59.59 % | 49.662 B -8.64 % | 54.359 B -82.75 % | 315.165 B 1 024.24 % | 28.033 B -90.67 % | 300.598 B |
| Total investments | 10.000 B -9.09 % | 11.000 B -12.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B -10.71 % | 14.000 B 0.00 % | 14.000 B -20.00 % | 17.500 B 0.00 % | 17.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.067 B | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.500 B 0.00 % | 51.500 B 0.00 % | 51.500 B -2.98 % | 53.084 B 0.28 % | 52.934 B -0.19 % | 53.034 B -0.93 % | 53.534 B 0.00 % | 53.534 B -3.18 % | 55.293 B -2.38 % | 56.642 B -64.46 % | 159.368 B 0.08 % | 159.238 B -0.84 % | 160.592 B 6.70 % | 150.504 B 0.34 % | 149.994 B 0.11 % | 149.825 B -0.31 % | 150.285 B -0.21 % | 150.609 B -16.07 % | 179.437 B -0.89 % | 181.047 B -9.91 % | 200.954 B -5.48 % | 212.613 B -7.94 % | 230.958 B -8.50 % | 252.410 B -1.72 % | 256.838 B -24.65 % | 340.874 B | 0.000 -100.00 % | 328.631 B |
| Accumulated other comprehensive income loss | 4.279 B 0.00 % | 4.279 B 0.00 % | 4.279 B 0.90 % | 4.240 B 0.00 % | 4.240 B 0.00 % | 4.240 B 0.00 % | 4.240 B 0.13 % | 4.235 B 0.00 % | 4.235 B 0.00 % | 4.235 B 0.00 % | 4.235 B 0.55 % | 4.211 B 13.47 % | 3.711 B 0.00 % | 3.711 B 0.00 % | 3.711 B 1.73 % | 3.648 B 0.00 % | 3.648 B 0.00 % | 3.648 B 462.79 % | 648.238 M 2.51 % | 632.343 M 0.00 % | 632.343 M 0.00 % | 632.343 M 0.00 % | 632.343 M -3.87 % | 657.803 M 0.00 % | 657.803 M 0.00 % | 657.803 M 0.00 % | 657.803 M 37.32 % | 479.044 M 0.00 % | 479.044 M 0.00 % | 479.044 M 0.00 % | 479.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 612.003 B | 0.000 |
| Retained earnings | 18.425 B -1.17 % | 18.643 B -4.41 % | 19.503 B -6.46 % | 20.849 B -1.37 % | 21.140 B 1.02 % | 20.927 B -2.95 % | 21.564 B -4.57 % | 22.597 B -1.62 % | 22.970 B -1.99 % | 23.436 B -3.32 % | 24.241 B -5.61 % | 25.682 B -2.66 % | 26.384 B -3.10 % | 27.230 B -2.22 % | 27.848 B 25.91 % | 22.117 B 42.17 % | 15.556 B 56.40 % | 9.947 B 35.53 % | 7.339 B -29.61 % | 10.426 B -42.45 % | 18.118 B -9.37 % | 19.990 B -2.51 % | 20.505 B 1.29 % | 20.243 B 0.20 % | 20.203 B -1.36 % | 20.482 B 0.60 % | 20.360 B 1.54 % | 20.051 B -1.46 % | 20.348 B -1.20 % | 20.595 B 1.16 % | 20.358 B -10.18 % | 22.665 B 6.17 % | 21.349 B -2.50 % | 21.896 B 3.61 % | 21.133 B 3.58 % | 20.403 B 1.58 % | 20.085 B -0.42 % | 20.170 B 11.52 % | 18.087 B 19.28 % | 15.163 B -3.70 % | 15.746 B 9.57 % | 14.371 B 10.50 % | 13.005 B -38.14 % | 21.024 B 55.02 % | 13.562 B | 0.000 -100.00 % | 11.003 B |
| Common stock | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.04 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.00 % | 1.007 T 0.17 % | 1.005 T 0.00 % | 1.005 T 0.04 % | 1.004 T 0.00 % | 1.004 T 0.04 % | 1.004 T 0.07 % | 1.003 T 0.23 % | 1.001 T 0.00 % | 1.001 T 66.56 % | 601.000 B | 0.000 -100.00 % | 601.000 B |
| Total equity | 1.054 T -0.02 % | 1.054 T -0.08 % | 1.055 T -0.12 % | 1.056 T -0.03 % | 1.057 T 0.02 % | 1.056 T -0.06 % | 1.057 T -0.09 % | 1.058 T -0.03 % | 1.058 T -0.04 % | 1.059 T -0.08 % | 1.060 T -0.13 % | 1.061 T -0.02 % | 1.061 T -0.08 % | 1.062 T -0.06 % | 1.063 T 0.57 % | 1.057 T 0.65 % | 1.050 T 0.56 % | 1.044 T 0.26 % | 1.041 T -0.29 % | 1.044 T -0.71 % | 1.052 T -0.18 % | 1.054 T -0.04 % | 1.054 T 0.04 % | 1.054 T 0.01 % | 1.054 T 0.03 % | 1.053 T 0.02 % | 1.053 T -0.13 % | 1.054 T -0.03 % | 1.055 T 0.04 % | 1.054 T 0.04 % | 1.054 T 0.00 % | 1.054 T 0.04 % | 1.053 T 0.01 % | 1.053 T 0.09 % | 1.052 T 0.17 % | 1.050 T 0.21 % | 1.048 T 0.04 % | 1.048 T 0.20 % | 1.046 T 0.12 % | 1.044 T -0.07 % | 1.045 T 0.18 % | 1.043 T 0.34 % | 1.040 T -0.78 % | 1.048 T 66.47 % | 629.576 B 0.41 % | 626.999 B 0.00 % | 626.999 B |
| Other non current liabilities | 705.126 M 0.00 % | 705.126 M 0.00 % | 705.126 M 11.12 % | 634.557 M 0.00 % | 634.557 M 0.00 % | 634.557 M 0.00 % | 634.557 M 17.97 % | 537.893 M 0.00 % | 537.893 M 0.00 % | 537.893 M 0.00 % | 537.893 M 14.01 % | 471.806 M 0.00 % | 471.806 M 0.00 % | 471.806 M 0.00 % | 471.806 M -16.82 % | 567.222 M 0.00 % | 567.222 M 0.00 % | 567.222 M 0.00 % | 567.222 M 29.11 % | 439.333 M -41.15 % | 746.547 M 0.00 % | 746.547 M 0.00 % | 746.547 M 37.40 % | 543.342 M 0.00 % | 543.342 M 0.00 % | 543.342 M 0.00 % | 543.342 M -28.81 % | 763.179 M 0.00 % | 763.179 M 0.00 % | 763.179 M -43.17 % | 1.343 B -68.08 % | 4.207 B 55.41 % | 2.707 B 12.68 % | 2.403 B 2.13 % | 2.353 B -95.66 % | 54.206 B 5.18 % | 51.538 B -1.55 % | 52.349 B 9.83 % | 47.663 B -3.93 % | 49.614 B 22.78 % | 40.410 B 24.47 % | 32.467 B 71.65 % | 18.915 B 89.33 % | 9.990 B 832.67 % | 1.071 B | 0.000 -100.00 % | 1.355 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.036 B -4.43 % | 39.798 B -4.10 % | 41.500 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.979 M -60.30 % | 2.428 B -36.80 % | 3.842 B -26.22 % | 5.207 B -20.17 % | 6.523 B | 0.000 -100.00 % | 9.024 B |
| Total non current liabilities | 705.126 M 0.00 % | 705.126 M 0.00 % | 705.126 M 11.12 % | 634.557 M 0.00 % | 634.557 M 0.00 % | 634.557 M 0.00 % | 634.557 M 17.97 % | 537.893 M 0.00 % | 537.893 M 0.00 % | 537.893 M 0.00 % | 537.893 M 14.01 % | 471.806 M 0.00 % | 471.806 M 0.00 % | 471.806 M 0.00 % | 471.806 M -16.82 % | 567.222 M 0.00 % | 567.222 M 0.00 % | 567.222 M 0.00 % | 567.222 M -98.53 % | 38.475 B -5.10 % | 40.544 B -4.03 % | 42.247 B 5 558.92 % | 746.547 M -25.94 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B 0.00 % | 1.008 B -17.90 % | 1.228 B -8.57 % | 1.343 B 0.00 % | 1.343 B 0.00 % | 1.343 B -68.08 % | 4.207 B 55.41 % | 2.707 B 12.68 % | 2.403 B 2.13 % | 2.353 B -95.66 % | 54.206 B 5.18 % | 51.538 B -1.55 % | 52.349 B 9.83 % | 47.663 B -3.93 % | 49.614 B 19.92 % | 41.374 B 18.57 % | 34.895 B 53.34 % | 22.756 B 49.74 % | 15.197 B 100.12 % | 7.594 B | 0.000 -100.00 % | 10.379 B |
| Other current liabilities | 1.193 B -30.54 % | 1.718 B 32.13 % | 1.300 B 130 000 100.00 % | -1.000 K -100.00 % | 409.125 M -56.31 % | 936.375 M -21.97 % | 1.200 B 52.98 % | 784.418 M 20.31 % | 652.000 M 14.19 % | 571.000 M -38.67 % | 931.000 M 233.61 % | 279.067 M -31.21 % | 405.682 M -84.50 % | 2.617 B 34.41 % | 1.947 B 1 081.12 % | 164.822 M 0.00 % | 164.822 M -79.62 % | 808.822 M -97.07 % | 27.609 B 20 518.34 % | 133.904 M 0.00 % | 133.904 M -86.31 % | 978.404 M -40.63 % | 1.648 B 1 403.80 % | 109.582 M -73.80 % | 418.198 M -41.54 % | 715.319 M -35.72 % | 1.113 B -52.97 % | 2.366 B 72.88 % | 1.369 B -44.49 % | 2.465 B 121.47 % | 1.113 B 635.49 % | 151.349 M -97.54 % | 6.142 B 1 175.46 % | 481.537 M -86.61 % | 3.595 B 121.14 % | -17.010 B -690.55 % | 2.880 B 131.52 % | -9.138 B 9.31 % | -10.076 B -258.85 % | 6.343 B 218.46 % | -5.355 B -168.15 % | 7.857 B 1 390.10 % | 527.301 M -78.69 % | 2.475 B -66.55 % | 7.399 B | 0.000 -100.00 % | 7.002 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 829.327 M 1.73 % | 815.223 M 25.52 % | 649.473 M -31.13 % | 943.062 M 73.07 % | 544.909 M 22.64 % | 444.318 M 77.73 % | 250.000 M -33.33 % | 375.000 M 25.00 % | 300.000 M -33.93 % | 454.091 M -50.00 % | 908.182 M 303.64 % | 225.000 M 50.00 % | 150.000 M -97.95 % | 7.319 B -51.83 % | 15.194 B -31.46 % | 22.169 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 % | 13.562 B | 0.000 | 0.000 -100.00 % | 9.986 B -47.11 % | 18.879 B 8.38 % | 17.419 B 10.10 % | 15.821 B 17.29 % | 13.489 B 420.99 % | -4.202 B 46.82 % | -7.902 B 64.61 % | -22.330 B 38.77 % | -36.473 B -16.97 % | -31.182 B | 0.000 | 0.000 100.00 % | -93.296 B |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.464 B 15.06 % | 11.702 B 17.02 % | 10.000 B -81.16 % | 53.084 B 0.28 % | 52.934 B -0.19 % | 53.034 B -0.93 % | 53.534 B 0.00 % | 53.534 B -3.18 % | 55.293 B -2.38 % | 56.642 B -64.46 % | 159.368 B 0.08 % | 159.238 B -0.84 % | 160.592 B 6.70 % | 150.504 B 0.34 % | 149.994 B 0.11 % | 149.825 B 19.95 % | 124.902 B -1.78 % | 127.168 B -22.28 % | 163.615 B -2.35 % | 167.558 B -13.11 % | 192.844 B -8.89 % | 211.649 B -4.69 % | 222.059 B -10.66 % | 248.568 B -1.22 % | 251.631 B -24.74 % | 334.351 B | 0.000 -100.00 % | 317.795 B |
| Total current liabilities | 18.588 B -6.34 % | 19.847 B -5.37 % | 20.974 B 6.42 % | 19.708 B -0.83 % | 19.874 B -4.55 % | 20.821 B 1.07 % | 20.602 B 3.61 % | 19.884 B 1.50 % | 19.591 B -0.60 % | 19.710 B -1.79 % | 20.069 B 3.07 % | 19.472 B -5.54 % | 20.613 B -6.75 % | 22.104 B 0.15 % | 22.072 B -14.30 % | 25.755 B -26.59 % | 35.086 B -14.69 % | 41.126 B -8.27 % | 44.835 B 45.56 % | 30.801 B 6.39 % | 28.951 B 3.82 % | 27.886 B -60.81 % | 71.151 B 3.86 % | 68.507 B 0.29 % | 68.310 B -0.31 % | 68.524 B 0.41 % | 68.247 B -4.09 % | 71.156 B -0.38 % | 71.426 B -59.09 % | 174.607 B -2.72 % | 179.484 B 2.55 % | 175.027 B 3.78 % | 168.644 B 4.28 % | 161.718 B -1.03 % | 163.405 B -4.77 % | 171.588 B -9.59 % | 189.788 B -7.51 % | 205.208 B 2.11 % | 200.967 B -7.08 % | 216.291 B -2.41 % | 221.634 B -6.24 % | 236.387 B -7.11 % | 254.492 B -1.85 % | 259.279 B -24.73 % | 344.460 B | 0.000 -100.00 % | 331.662 B |
| Total liabilities | 19.293 B -6.13 % | 20.552 B -5.20 % | 21.679 B 6.57 % | 20.343 B -0.81 % | 20.508 B -4.42 % | 21.456 B 1.03 % | 21.236 B 3.99 % | 20.422 B 1.46 % | 20.129 B -0.59 % | 20.248 B -1.74 % | 20.607 B 3.33 % | 19.944 B -5.41 % | 21.085 B -6.60 % | 22.576 B 0.14 % | 22.544 B -14.36 % | 26.322 B -26.17 % | 35.653 B -14.49 % | 41.693 B -8.17 % | 45.402 B -34.46 % | 69.276 B -0.32 % | 69.495 B -0.91 % | 70.132 B -2.46 % | 71.898 B 3.43 % | 69.515 B 0.28 % | 69.318 B -0.31 % | 69.532 B 0.40 % | 69.255 B -4.32 % | 72.384 B -0.53 % | 72.769 B -58.64 % | 175.950 B -2.70 % | 180.827 B 0.89 % | 179.234 B 4.60 % | 171.351 B 4.41 % | 164.121 B -0.99 % | 165.758 B -26.59 % | 225.794 B -6.44 % | 241.326 B -6.30 % | 257.557 B 3.59 % | 248.631 B -6.50 % | 265.906 B 1.10 % | 263.008 B -3.05 % | 271.282 B -2.15 % | 277.249 B 1.01 % | 274.477 B -22.04 % | 352.054 B | 0.000 -100.00 % | 342.042 B |
| Other non current assets | 635.117 B 0.01 % | 635.082 B 0.00 % | 635.075 B 0.00 % | 635.054 B 0.01 % | 634.997 B 0.00 % | 634.997 B | 0.000 -100.00 % | 634.768 B 0.01 % | 634.698 B 0.03 % | 634.525 B 0.00 % | 634.502 B 0.01 % | 634.449 B 0.05 % | 634.112 B 0.01 % | 634.030 B 0.01 % | 633.949 B 1.79 % | 622.800 B -0.67 % | 627.012 B -0.62 % | 630.932 B -4.31 % | 659.375 B 0.18 % | 658.165 B -39.11 % | 1.081 T 0.09 % | 1.080 T 61.75 % | 667.714 B -37.52 % | 1.069 T 0.13 % | 1.067 T 0.18 % | 1.065 T 60.81 % | 662.525 B -37.42 % | 1.059 T 0.16 % | 1.057 T 0.13 % | 1.056 T 0.11 % | 1.054 T -1.77 % | 1.073 T -0.38 % | 1.077 T 0.63 % | 1.071 T 54.28 % | 693.984 B -35.56 % | 1.077 T -0.22 % | 1.079 T 29.79 % | 831.534 B -0.09 % | 832.255 B -23.52 % | 1.088 T 4.31 % | 1.043 T -0.54 % | 1.049 T -1.06 % | 1.060 T 18.00 % | 898.452 B 1.46 % | 885.563 B 3 258.95 % | -28.033 B -103.24 % | 866.317 B |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B -36.73 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B | 0.000 -100.00 % | 6.325 B |
| Goodwill and intangible assets | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B 0.00 % | 4.002 B -36.73 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B 0.00 % | 6.325 B | 0.000 -100.00 % | 6.325 B |
| Property plant equipment net | 412.275 B 0.01 % | 412.237 B 0.01 % | 412.204 B 0.00 % | 412.193 B 0.00 % | 412.178 B 0.00 % | 412.174 B -60.63 % | 1.047 T 154.05 % | 412.140 B 0.01 % | 412.111 B 0.01 % | 412.081 B 0.01 % | 412.057 B 0.00 % | 412.042 B 0.00 % | 412.038 B 0.00 % | 412.034 B 0.01 % | 411.984 B 0.00 % | 411.985 B 0.02 % | 411.886 B 0.06 % | 411.623 B -0.02 % | 411.692 B -0.04 % | 411.842 B 151 296.51 % | 272.029 M -21.77 % | 347.713 M -99.92 % | 410.296 B 75 141.19 % | 545.308 M -12.64 % | 624.175 M -10.76 % | 699.453 M -99.83 % | 402.399 B 39 553.17 % | 1.015 B -1.60 % | 1.031 B -9.14 % | 1.135 B -8.38 % | 1.239 B -10.87 % | 1.390 B -10.44 % | 1.552 B -5.22 % | 1.637 B -99.57 % | 382.106 B 10 379.90 % | 3.646 B -3.80 % | 3.790 B -98.50 % | 252.070 B 4.49 % | 241.240 B 4 922.11 % | 4.804 B -6.46 % | 5.135 B 7.57 % | 4.774 B 48.62 % | 3.212 B -2.32 % | 3.288 B -3.27 % | 3.400 B | 0.000 -100.00 % | 3.838 B |
| Total non current assets | 1.051 T 0.01 % | 1.051 T 0.00 % | 1.051 T 0.00 % | 1.051 T 0.01 % | 1.051 T 0.00 % | 1.051 T 0.01 % | 1.051 T 0.01 % | 1.051 T 0.01 % | 1.051 T 0.02 % | 1.051 T 0.00 % | 1.051 T 0.01 % | 1.050 T 0.03 % | 1.050 T 0.01 % | 1.050 T 0.01 % | 1.050 T 1.07 % | 1.039 T -0.39 % | 1.043 T -0.35 % | 1.047 T -2.65 % | 1.075 T 0.10 % | 1.074 T -1.03 % | 1.085 T 0.08 % | 1.084 T 0.22 % | 1.082 T 0.81 % | 1.073 T 0.12 % | 1.072 T 0.17 % | 1.070 T 0.11 % | 1.069 T 0.27 % | 1.066 T 0.16 % | 1.064 T 0.12 % | 1.063 T 0.10 % | 1.062 T -1.77 % | 1.081 T -0.39 % | 1.085 T 0.62 % | 1.079 T -0.35 % | 1.082 T -0.41 % | 1.087 T -0.23 % | 1.089 T -0.05 % | 1.090 T 0.94 % | 1.080 T -1.78 % | 1.099 T 4.23 % | 1.055 T -0.50 % | 1.060 T -0.90 % | 1.070 T 17.80 % | 908.065 B 1.43 % | 895.288 B 3 293.64 % | -28.033 B -103.20 % | 876.480 B |
| Other current assets | 11.500 M 0.00 % | 11.500 M 0.01 % | 11.499 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 -100.00 % | 200.220 M -0.20 % | 200.620 M 0.00 % | 200.620 M -79.79 % | 992.444 M 0.46 % | 987.852 M 9.18 % | 904.794 M -94.29 % | 15.836 B 1 245.22 % | 1.177 B -92.33 % | 15.339 B 1 208.24 % | 1.173 B -93.78 % | 18.864 B -9.84 % | 20.922 B 64.54 % | 12.715 B 157.93 % | 4.930 B -66.32 % | 14.638 B 199.55 % | 4.887 B 8.93 % | 4.486 B 1.84 % | 4.405 B -38.50 % | 7.162 B -56.97 % | 16.643 B 180.07 % | 5.942 B 16.50 % | 5.101 B -8.44 % | 5.571 B 4.69 % | 5.322 B 11.31 % | 4.781 B -9.39 % | 5.276 B -96.82 % | 166.064 B 1 410.38 % | 10.995 B | 0.000 -100.00 % | 5.159 B |
| Short term investments | 10.000 B -9.09 % | 11.000 B -12.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B 0.00 % | 12.500 B -10.71 % | 14.000 B 0.00 % | 14.000 B -20.00 % | 17.500 B 0.00 % | 17.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 56.067 B | 0.000 |
| cash and cash equivalents | 2.172 B -6.65 % | 2.327 B -7.47 % | 2.514 B 21.65 % | 2.067 B -12.99 % | 2.375 B -1.05 % | 2.401 B -10.23 % | 2.674 B 9.85 % | 2.434 B 5.71 % | 2.303 B -16.28 % | 2.751 B -25.83 % | 3.709 B 35.18 % | 2.744 B -31.83 % | 4.024 B 44.67 % | 2.782 B 3.43 % | 2.690 B -79.24 % | 12.959 B 29.98 % | 9.970 B 89.38 % | 5.264 B 75.46 % | 3.000 B -67.73 % | 9.299 B 115.98 % | 4.305 B -54.60 % | 9.483 B -11.06 % | 10.663 B -2.39 % | 10.924 B 4.73 % | 10.430 B 1.30 % | 10.296 B 2.64 % | 10.031 B -18.51 % | 12.309 B 1.97 % | 12.072 B -89.39 % | 113.818 B -6.76 % | 122.074 B 6.22 % | 114.925 B -1.22 % | 116.349 B 0.20 % | 116.111 B -0.40 % | 116.577 B -0.61 % | 117.293 B 0.32 % | 116.919 B -2.82 % | 120.309 B -1.64 % | 122.309 B -8.14 % | 133.141 B -37.88 % | 214.326 B 1.63 % | 210.890 B 4.02 % | 202.748 B 0.13 % | 202.479 B 687.57 % | 25.709 B 191.71 % | -28.033 B -200.00 % | 28.033 B |
| Cash and short term investments | 12.172 B -8.66 % | 13.327 B -11.24 % | 15.014 B 3.07 % | 14.567 B -2.07 % | 14.875 B -0.17 % | 14.901 B -1.80 % | 15.174 B 1.61 % | 14.934 B 0.89 % | 14.803 B -2.94 % | 15.251 B -5.91 % | 16.209 B -3.19 % | 16.744 B -7.11 % | 18.024 B -11.13 % | 20.282 B 0.46 % | 20.190 B 55.80 % | 12.959 B 29.98 % | 9.970 B 89.38 % | 5.264 B 75.46 % | 3.000 B -67.73 % | 9.299 B 115.98 % | 4.305 B -54.60 % | 9.483 B -11.06 % | 10.663 B -2.39 % | 10.924 B 4.73 % | 10.430 B 1.30 % | 10.296 B 2.64 % | 10.031 B -18.51 % | 12.309 B 1.97 % | 12.072 B -89.39 % | 113.818 B -6.76 % | 122.074 B 6.22 % | 114.925 B -1.22 % | 116.349 B 0.20 % | 116.111 B -0.40 % | 116.577 B -0.61 % | 117.293 B 0.32 % | 116.919 B -2.82 % | 120.309 B -1.64 % | 122.309 B -8.14 % | 133.141 B -37.88 % | 214.326 B 1.63 % | 210.890 B 4.02 % | 202.748 B 0.13 % | 202.479 B 687.57 % | 25.709 B -8.29 % | 28.033 B 0.00 % | 28.033 B |
| Total current assets | 21.916 B -6.52 % | 23.445 B -7.93 % | 25.465 B 0.06 % | 25.450 B -2.00 % | 25.969 B -2.66 % | 26.678 B -1.97 % | 27.213 B -1.18 % | 27.538 B -0.61 % | 27.706 B -2.73 % | 28.485 B -4.05 % | 29.688 B -2.66 % | 30.501 B -5.19 % | 32.170 B -7.00 % | 34.590 B -2.00 % | 35.297 B -20.09 % | 44.172 B 3.80 % | 42.555 B 8.89 % | 39.082 B 238.98 % | 11.529 B -70.83 % | 39.529 B 9.72 % | 36.026 B -8.54 % | 39.390 B -10.37 % | 43.946 B -11.99 % | 49.932 B -1.89 % | 50.894 B -3.33 % | 52.648 B -1.32 % | 53.353 B -12.11 % | 60.701 B -3.79 % | 63.090 B -62.27 % | 167.200 B -3.16 % | 172.653 B 13.61 % | 151.971 B 9.06 % | 139.348 B 0.46 % | 138.709 B 2.29 % | 135.608 B -28.40 % | 189.387 B -5.41 % | 200.229 B -7.09 % | 215.498 B 0.44 % | 214.553 B 1.68 % | 211.000 B -16.74 % | 253.426 B -0.45 % | 254.562 B 2.92 % | 247.335 B -40.32 % | 414.459 B 380.02 % | 86.342 B 208.00 % | 28.033 B -69.71 % | 92.561 B |
| Inventory | 9.733 B -3.71 % | 10.107 B -3.19 % | 10.440 B -3.71 % | 10.842 B -2.07 % | 11.072 B -5.73 % | 11.745 B -2.21 % | 12.011 B -4.66 % | 12.598 B -2.17 % | 12.877 B -2.54 % | 13.212 B -1.87 % | 13.464 B -2.03 % | 13.743 B -2.77 % | 14.135 B -1.17 % | 14.302 B -1.92 % | 14.582 B -52.67 % | 30.807 B -4.25 % | 32.175 B -3.63 % | 33.386 B 328.05 % | 7.800 B 0.00 % | 7.800 B -56.94 % | 18.114 B -3.57 % | 18.785 B -6.67 % | 20.127 B -13.14 % | 23.172 B -8.52 % | 25.331 B -6.23 % | 27.013 B -7.58 % | 29.227 B -0.94 % | 29.504 B -1.87 % | 30.067 B -8.28 % | 32.781 B -13.19 % | 37.763 B 161.02 % | 14.468 B 0.00 % | 14.468 B 0.00 % | 14.468 B 0.00 % | 14.468 B -76.73 % | 62.170 B -5.21 % | 65.587 B -0.61 % | 65.990 B -3.69 % | 68.518 B 2.41 % | 66.905 B 167.74 % | 24.989 B -7.78 % | 27.095 B -1.49 % | 27.505 B -85.33 % | 187.437 B 581.15 % | 27.518 B | 0.000 -100.00 % | 42.880 B |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 41.080 M 86.90 % | 21.980 M -31.29 % | 31.990 M 12.48 % | 28.440 M 415.22 % | 5.520 M -79.17 % | 26.500 M 23.26 % | 21.500 M 38.71 % | 15.500 M 12.97 % | 13.720 M 25.07 % | 10.970 M 91.78 % | 5.720 M -98.91 % | 525.647 M 29.40 % | 406.220 M -0.98 % | 410.220 M 77.52 % | 231.088 M -56.27 % | 528.462 M -97.62 % | 22.230 B 76.22 % | 12.615 B 24.49 % | 10.133 B -17.28 % | 12.251 B | 0.000 -100.00 % | 13.956 B | 0.000 -100.00 % | 12.922 B -27.06 % | 17.717 B -10.46 % | 19.787 B 1.78 % | 19.441 B 66.73 % | 11.660 B -45.04 % | 21.216 B 195.51 % | 7.179 B 5.28 % | 6.819 B 4 197.36 % | 158.687 M -97.19 % | 5.655 B -58.88 % | 13.751 B -40.87 % | 23.257 B 24.87 % | 18.625 B 244.69 % | 5.403 B -38.70 % | 8.815 B -25.41 % | 11.818 B -2.05 % | 12.065 B -44.84 % | 21.872 B -1.12 % | 22.121 B | 0.000 -100.00 % | 16.614 B |
| Tax 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 |
| 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 |
| Account 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 -100.00 % | 7.886 B 993.77 % | 721.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.706 M -62.02 % | 1.460 B -55.28 % | 3.266 B 8.16 % | 3.019 B -62.77 % | 8.110 B 21.05 % | 6.700 B 4 528.24 % | 144.759 M -94.56 % | 2.663 B 690.10 % | 337.093 M -87.56 % | 2.710 B | 0.000 -100.00 % | 1.812 B |
| Tax payables | 17.395 B -4.05 % | 18.129 B -3.80 % | 18.845 B -0.25 % | 18.893 B 0.41 % | 18.815 B -0.67 % | 18.942 B 0.45 % | 18.857 B 1.08 % | 18.656 B -0.18 % | 18.689 B -0.40 % | 18.764 B -0.39 % | 18.838 B 0.53 % | 18.739 B -2.90 % | 19.299 B 0.19 % | 19.263 B -3.57 % | 19.975 B 9.32 % | 18.271 B -7.38 % | 19.727 B 8.70 % | 18.148 B 5.35 % | 17.226 B 0.14 % | 17.203 B 0.51 % | 17.115 B 1.23 % | 16.907 B 2.97 % | 16.420 B 6.18 % | 15.463 B 4.07 % | 14.858 B 4.08 % | 14.275 B 4.96 % | 13.601 B 0.77 % | 13.497 B 0.61 % | 13.415 B 5.02 % | 12.774 B 13.59 % | 11.246 B -17.08 % | 13.562 B 13.03 % | 11.999 B 6.73 % | 11.242 B 12.59 % | 9.986 B -47.11 % | 18.879 B 8.38 % | 17.419 B 10.10 % | 15.821 B 17.29 % | 13.489 B 49.97 % | 8.994 B 4.11 % | 8.639 B 36.58 % | 6.326 B 131.45 % | 2.733 B -43.49 % | 4.836 B | 0.000 | 0.000 -100.00 % | 5.054 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.798 B | 0.000 | 0.000 -100.00 % | 464.711 M 0.00 % | 464.711 M 0.00 % | 464.711 M 0.00 % | 464.711 M 0.00 % | 464.711 M -19.85 % | 579.783 M 0.00 % | 579.783 M 0.00 % | 579.783 M -84.86 % | 3.828 B 64.42 % | 2.328 B 15.05 % | 2.024 B 2.53 % | 1.974 B -96.29 % | 53.201 B 5.42 % | 50.468 B -2.02 % | 51.508 B 10.01 % | 46.822 B -4.07 % | 48.807 B 23.24 % | 39.603 B 24.44 % | 31.826 B 74.16 % | 18.274 B 87.36 % | 9.753 B | 0.000 | 0.000 -100.00 % | 1.118 B |
| Minority interest | 9.692 B 0.22 % | 9.671 B 0.07 % | 9.664 B 0.20 % | 9.645 B 0.09 % | 9.636 B 0.31 % | 9.606 B 0.09 % | 9.597 B 0.27 % | 9.572 B 0.09 % | 9.563 B 0.11 % | 9.553 B 0.09 % | 9.544 B 0.10 % | 9.535 B 0.16 % | 9.520 B 0.03 % | 9.517 B 0.09 % | 9.508 B 2.80 % | 9.250 B 3.06 % | 8.975 B 2.82 % | 8.730 B 1.67 % | 8.586 B 0.05 % | 8.582 B -3.31 % | 8.875 B 0.17 % | 8.861 B 0.67 % | 8.802 B 1.62 % | 8.662 B 1.08 % | 8.569 B 0.98 % | 8.486 B 1.21 % | 8.384 B -17.77 % | 10.196 B 0.08 % | 10.188 B 1.31 % | 10.056 B 2.37 % | 9.823 B 3.03 % | 9.534 B 2.95 % | 9.261 B 1.80 % | 9.097 B 2.27 % | 8.895 B -26.27 % | 12.064 B 0.92 % | 11.955 B 4.37 % | 11.454 B -3.37 % | 11.854 B -12.33 % | 13.521 B -4.17 % | 14.109 B -2.21 % | 14.428 B -1.99 % | 14.721 B -1.35 % | 14.923 B -0.60 % | 15.014 B | 0.000 -100.00 % | 14.997 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.383 B -8.29 % | -23.441 B -48.16 % | -15.821 B -17.29 % | -13.489 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B -22.32 % | 18.868 B 28.73 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B 0.00 % | 14.657 B -9.16 % | 16.135 B 3.20 % | 15.635 B 6.83 % | 14.635 B 27.99 % | 11.435 B 0.88 % | 11.335 B 0.00 % | 11.335 B 0.22 % | 11.310 B 0.01 % | 11.308 B 0.22 % | 11.283 B 0.39 % | 11.239 B 1.25 % | 11.100 B 0.00 % | 11.100 B | 0.000 -100.00 % | 14.997 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Total assets | 1.073 T -0.14 % | 1.075 T -0.18 % | 1.077 T 0.00 % | 1.077 T -0.04 % | 1.077 T -0.07 % | 1.078 T -0.04 % | 1.078 T -0.02 % | 1.078 T -0.01 % | 1.079 T -0.05 % | 1.079 T -0.11 % | 1.080 T -0.07 % | 1.081 T -0.12 % | 1.082 T -0.22 % | 1.085 T -0.05 % | 1.085 T 0.21 % | 1.083 T -0.23 % | 1.085 T -0.02 % | 1.086 T -0.09 % | 1.087 T -2.42 % | 1.114 T -0.69 % | 1.121 T -0.22 % | 1.124 T -0.20 % | 1.126 T 0.25 % | 1.123 T 0.03 % | 1.123 T 0.01 % | 1.123 T 0.04 % | 1.122 T -0.40 % | 1.127 T -0.06 % | 1.127 T -8.36 % | 1.230 T -0.36 % | 1.235 T 0.13 % | 1.233 T 0.68 % | 1.225 T 0.60 % | 1.217 T -0.06 % | 1.218 T -4.56 % | 1.276 T -1.03 % | 1.290 T -1.21 % | 1.305 T 0.85 % | 1.294 T -1.22 % | 1.310 T 0.17 % | 1.308 T -0.49 % | 1.315 T -0.19 % | 1.317 T -0.41 % | 1.323 T 34.73 % | 981.630 B | 0.000 -100.00 % | 969.041 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -863.077 M 47.56 % | -1.646 B -464.73 % | 451.213 M 308.80 % | -216.100 M 11.52 % | -244.239 M -149.46 % | 493.852 M -65.27 % | 1.422 B 136.07 % | 602.422 M 171.42 % | 221.954 M 33 921.49 % | -656.250 K 0.00 % | -656.250 K -100.35 % | 189.827 M -77.54 % | 845.249 M 36.97 % | 617.114 M 110.77 % | -5.732 B 12.65 % | -6.562 B -16.20 % | -5.647 B -8 659.90 % | -64.462 M -102.20 % | 2.937 B -59.15 % | 7.189 B 300.05 % | 1.797 B 310.21 % | 438.087 M 214.49 % | -382.639 M -220.33 % | -119.451 M 59.62 % | -295.793 M -48.18 % | -199.618 M 55.86 % | -452.250 M -274.05 % | 259.844 M 172.79 % | -356.968 M -4.82 % | -340.556 M -315.17 % | 158.271 M -13.88 % | 183.788 M 291.11 % | 46.991 M 106.16 % | -763.156 M 49.12 % | -1.500 B -239.55 % | -441.737 M -268.78 % | 261.719 M 112.56 % | -2.083 B 23.58 % | -2.726 B -567.90 % | 582.616 M 146.66 % | -1.249 B 8.56 % | -1.365 B -117.03 % | 8.019 B 207.47 % | -7.462 B -4 971.87 % | 153.158 M 105.65 % | -2.713 B -385.20 % | 951.240 M -93.75 % | 15.229 B 432.09 % | -4.586 B 0.00 % | -4.586 B |
| Net cash provided by operating activities | -1.078 B 34.48 % | -1.646 B -464.73 % | 451.213 M 308.80 % | -216.100 M -612.99 % | -30.309 M 78.59 % | -141.553 M -136.24 % | 390.610 M 69.05 % | 231.068 M 194.72 % | -243.960 M 69.69 % | -804.769 M 44.17 % | -1.441 B -659.35 % | -189.827 M 77.54 % | -845.249 M -128 899.83 % | 656.250 K -21.74 % | 838.542 K -30.30 % | 1.203 M -96.74 % | 36.932 M -98.51 % | 2.475 B 1 547.62 % | 150.188 M 6 041.99 % | 2.445 M -96.77 % | 75.685 M -0.69 % | 76.210 M -37.22 % | 121.384 M 53.91 % | 78.867 M 4.77 % | 75.278 M -2.78 % | 77.428 M -45.70 % | 142.603 M 280.17 % | 37.510 M -63.83 % | 103.718 M -0.12 % | 103.843 M -99.07 % | 11.211 B 716.95 % | -1.817 B -119.71 % | 9.220 B 1 732.32 % | -564.812 M -104.73 % | 11.948 B 764.91 % | 1.381 B -85.02 % | 9.220 B -17.97 % | 11.240 B 381.40 % | 2.335 B -86.17 % | 16.879 B -42.81 % | 29.515 B 7.05 % | 27.572 B 194.79 % | 9.353 B -42.01 % | 16.130 B 1 605.28 % | 945.866 M 109.89 % | -9.561 B 33.61 % | -14.403 B -173.70 % | 19.543 B 584.23 % | -4.036 B 0.00 % | -4.036 B |
| Investments in property plant and equipment | -35.200 M -56.10 % | -22.550 M | 0.000 | 0.000 | 0.000 100.00 % | -128.453 M 13.64 % | -148.739 M -67.78 % | -88.650 M 56.53 % | -203.942 M -320.71 % | -48.475 M 28.70 % | -67.991 M 80.10 % | -341.606 M -293.74 % | -86.760 M 33.91 % | -131.273 M 64.17 % | -366.328 M 2.48 % | -375.644 M -5.87 % | -354.806 M -68.57 % | -210.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 100.00 % | -1.111 B 0.78 % | -1.120 B | 0.000 100.00 % | -1.040 M 74.92 % | -4.147 M 98.47 % | -270.284 M -345.21 % | -60.709 M 54.47 % | -133.328 M -97.74 % | -67.426 M 99.91 % | -75.761 B -12 230.54 % | -614.421 M 66.55 % | -1.837 B -2 187.46 % | -80.300 M -95.65 % | -41.043 M -8 673.43 % | -467.813 K 98.38 % | -28.957 M | 0.000 | 0.000 100.00 % | -1.234 B 0.00 % | -1.234 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.900 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 | 0.000 100.00 % | -3.749 B 0.00 % | -3.749 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.850 M 200.00 % | -10.850 M | 0.000 | 0.000 100.00 % | -42.009 M | 0.000 | 0.000 | 0.000 100.00 % | -17.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 B | 0.000 -100.00 % | 3.500 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 958.750 M 5 029.31 % | -19.450 M 56.63 % | -44.850 M 38.77 % | -73.250 M -1 365.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -99.500 M 48.47 % | -193.092 M -298.33 % | -48.475 M -215.39 % | 42.009 M 112.30 % | -341.606 M -110.01 % | 3.413 B 2 700.12 % | -131.273 M 99.27 % | -17.866 B -4 656.18 % | -375.644 M -5.87 % | -354.806 M -68.57 % | -210.474 M -180.63 % | -75.000 M -101.74 % | 4.318 B | 0.000 100.00 % | -1.600 B 79.77 % | -7.908 B -2 052.89 % | -367.322 M 58.61 % | -887.500 M -721.76 % | -108.000 M -34.69 % | -80.185 M -100.52 % | 15.448 B 288.22 % | -8.207 B -0.47 % | -8.169 B 26.23 % | -11.073 B -2 336.70 % | 495.054 M 105.21 % | -9.493 B -13 135.39 % | -71.727 M 99.74 % | -27.681 B -1 171.26 % | -2.177 B 76.51 % | -9.269 B 22.25 % | -11.921 B -795.76 % | -1.331 B 86.25 % | -9.675 B -124.90 % | -4.302 B -581.20 % | -631.536 M 79.52 % | -3.083 B 98.17 % | -168.329 B -4 171.62 % | -3.941 B -98.01 % | -1.990 B | 0.000 100.00 % | -3.383 B -59.31 % | -2.124 B 0.00 % | -2.124 B |
| Net cash used for investing activites | 923.550 M -36.66 % | 1.458 B 3 350.84 % | -44.850 M 38.77 % | -73.250 M -1 365.00 % | -5.000 M 96.11 % | -128.453 M 6.84 % | -137.889 M -38.58 % | -99.500 M 51.21 % | -203.942 M -320.71 % | -48.475 M -103.14 % | 1.542 B 551.40 % | -341.606 M -110.01 % | 3.413 B 2 700.12 % | -131.273 M 99.27 % | -17.866 B -4 656.18 % | -375.644 M -5.87 % | -354.806 M -68.57 % | -210.474 M -180.63 % | -75.000 M -101.74 % | 4.318 B | 0.000 100.00 % | -1.600 B 79.77 % | -7.908 B -2 052.89 % | -367.322 M 58.61 % | -887.500 M -721.76 % | -108.000 M -34.69 % | -80.185 M -100.52 % | 15.427 B 287.97 % | -8.207 B -0.47 % | -8.169 B 32.96 % | -12.184 B -1 849.74 % | -624.908 M 93.42 % | -9.493 B -12 946.22 % | -72.767 M 99.74 % | -27.685 B -1 031.05 % | -2.448 B 73.76 % | -9.330 B 22.60 % | -12.054 B -762.10 % | -1.398 B 98.36 % | -85.436 B -1 637.78 % | -4.916 B -99.18 % | -2.468 B 21.97 % | -3.163 B 98.12 % | -168.370 B -4 172.15 % | -3.941 B -95.19 % | -2.019 B | 0.000 100.00 % | -3.383 B 52.39 % | -7.107 B 0.00 % | -7.107 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.500 B | 0.000 | 0.000 100.00 % | -1.584 B -1 224.00 % | 140.907 M 240.91 % | -100.000 M 80.00 % | -500.000 M | 0.000 100.00 % | -1.759 B -30.42 % | -1.349 B 98.69 % | -102.726 B -79 220.87 % | 129.834 M 109.59 % | -1.354 B -113.42 % | 10.088 B 1 879.01 % | 509.771 M 200.78 % | 169.481 M -98.88 % | 15.175 B 4 786.68 % | -323.791 M 91.54 % | -3.828 B -137.85 % | -1.610 B -172.95 % | -589.679 M 95.59 % | -13.362 B -122.96 % | -5.993 B 37.25 % | -9.550 B -27.89 % | -7.467 B 58.40 % | -17.952 B -208.16 % | 16.598 B 471.35 % | -4.470 B 43.06 % | -7.850 B | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 380.392 M 18 590.63 % | 2.035 M 15.66 % | 1.760 M -99.95 % | 3.250 B | 0.000 -100.00 % | 28.037 M -93.39 % | 424.095 M 111.55 % | -3.673 B -929.11 % | 443.038 M -43.10 % | 778.570 M -68.24 % | 2.452 B | 0.000 -100.00 % | 424.000 B | 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 -100.00 % | 3.792 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 41.080 M 315.08 % | -19.100 M -290.81 % | 10.010 M 381.97 % | -3.550 M 72.56 % | -12.940 M | 0.000 | 0.000 100.00 % | -5.000 M -100.98 % | 510.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.723 B 6 269.78 % | -190.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.920 B 200.00 % | -13.920 B | 0.000 | 0.000 -100.00 % | 9.475 B 200.26 % | -9.450 B | 0.000 | 0.000 100.00 % | -516.998 M -129.30 % | 1.765 B 239.36 % | 519.998 M | 0.000 100.00 % | -7.506 B -2 668.70 % | 292.222 M 101.83 % | -15.948 B -61.69 % | -9.863 B 9.28 % | -10.873 B 83.17 % | -64.617 B -283.03 % | -16.870 B -199.27 % | 16.993 B 0.76 % | 16.865 B 438.93 % | 3.129 B -57.53 % | 7.368 B 0.00 % | 7.368 B |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 41.080 M 315.08 % | -19.100 M -290.81 % | 10.010 M 381.97 % | -3.550 M 72.56 % | -12.940 M | 0.000 | 0.000 100.00 % | -5.000 M -100.98 % | 510.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.815 M | 0.000 | 0.000 | 0.000 100.00 % | -39.777 B -20 835.48 % | -190.000 M | 0.000 100.00 % | -1.584 B -1 224.00 % | 140.907 M 240.91 % | -100.000 M 80.00 % | -500.000 M | 0.000 -100.00 % | 12.161 B 179.64 % | -15.269 B 85.14 % | -102.726 B -79 220.87 % | 129.834 M -98.40 % | 8.121 B 697.11 % | 1.019 B 99.06 % | 511.806 M 198.88 % | 171.240 M -99.04 % | 17.908 B 1 142.85 % | 1.441 B 143.93 % | -3.280 B -176.72 % | -1.185 B 89.93 % | -11.769 B 6.79 % | -12.627 B 40.34 % | -21.163 B -24.76 % | -16.962 B -211.79 % | -5.440 B -101.66 % | 328.530 B 120 813.97 % | -272.156 M -102.17 % | 12.524 B 38.93 % | 9.015 B 188.07 % | 3.129 B -57.53 % | 7.368 B 0.00 % | 7.368 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.594 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.404 B | 0.000 | 0.000 -100.00 % | 1.928 B -73.90 % | 7.385 B 737.05 % | 882.278 M -39.01 % | 1.447 B | 0.000 100.00 % | -14.502 B -34 426.01 % | 42.248 M -99.53 % | 9.084 B 2 931.90 % | -320.766 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 |
| Net change in cash | -154.716 M 17.58 % | -187.712 M -141.95 % | 447.442 M 245.06 % | -308.450 M -1 119.23 % | -25.299 M 90.75 % | -273.556 M -214.09 % | 239.781 M 82.25 % | 131.568 M 129.37 % | -447.902 M 53.25 % | -957.999 M -199.26 % | 965.183 M 175.36 % | -1.281 B -203.07 % | 1.243 B 1 248.47 % | 92.150 M 100.90 % | -10.269 B -443.56 % | 2.989 B -36.48 % | 4.705 B 107.83 % | 2.264 B 135.95 % | -6.298 B -226.13 % | 4.993 B 196.43 % | -5.178 B -338.87 % | -1.180 B -352.72 % | -260.616 M -152.78 % | 493.824 M 267.74 % | 134.287 M -49.37 % | 265.230 M 111.64 % | -2.279 B -1 059.34 % | 237.550 M 100.23 % | -101.746 B -1 132.41 % | -8.256 B -215.50 % | 7.148 B 602.24 % | -1.423 B -697.96 % | 238.018 M 151.04 % | -466.338 M 34.89 % | -716.267 M -291.24 % | 374.533 M 111.05 % | -3.390 B -69.50 % | -2.000 B 81.54 % | -10.833 B 86.66 % | -81.184 B -2 462.91 % | 3.436 B -57.80 % | 8.142 B 2 926.74 % | 268.990 M -99.85 % | 176.770 B 5 510.11 % | -3.267 B -446.37 % | 943.317 M 117.51 % | -5.388 B -127.93 % | 19.289 B 610.90 % | -3.775 B 0.00 % | -3.775 B |
| Cash at beginning of period | 2.327 B -7.47 % | 2.514 B 21.65 % | 2.067 B -12.99 % | 2.375 B -1.05 % | 2.401 B -10.23 % | 2.674 B 9.85 % | 2.434 B 5.71 % | 2.303 B -16.28 % | 2.751 B -25.83 % | 3.709 B 35.18 % | 2.744 B -31.83 % | 4.024 B 44.67 % | 2.782 B 3.43 % | 2.690 B -79.24 % | 12.959 B 29.98 % | 9.970 B 89.38 % | 5.264 B 75.46 % | 3.000 B -67.73 % | 9.299 B 115.98 % | 4.305 B -54.60 % | 9.483 B -11.06 % | 10.663 B -2.39 % | 10.924 B 4.73 % | 10.430 B 1.30 % | 10.296 B 2.64 % | 10.031 B -18.51 % | 12.309 B 1.97 % | 12.072 B -89.39 % | 113.818 B -6.76 % | 122.074 B 6.22 % | 114.925 B -1.22 % | 116.349 B 0.20 % | 116.111 B -0.40 % | 116.577 B -0.61 % | 117.293 B 0.32 % | 116.919 B -2.82 % | 120.309 B -1.64 % | 122.309 B -8.14 % | 133.141 B -37.88 % | 214.326 B 1.63 % | 210.890 B 4.02 % | 202.748 B 0.13 % | 202.479 B 687.57 % | 25.709 B -11.28 % | 28.977 B 3.36 % | 28.033 B -16.12 % | 33.421 B 136.48 % | 14.133 B -21.08 % | 17.908 B | 0.000 |
| Cash at end of period | 2.172 B -6.65 % | 2.327 B -7.47 % | 2.514 B 21.65 % | 2.067 B -12.99 % | 2.375 B -1.05 % | 2.401 B -10.23 % | 2.674 B 9.85 % | 2.434 B 5.71 % | 2.303 B -16.28 % | 2.751 B -25.83 % | 3.709 B 35.18 % | 2.744 B -31.83 % | 4.024 B 44.67 % | 2.782 B 3.43 % | 2.690 B -79.24 % | 12.959 B 29.98 % | 9.970 B 89.38 % | 5.264 B 75.46 % | 3.000 B -67.73 % | 9.299 B 115.98 % | 4.305 B -54.60 % | 9.483 B -11.06 % | 10.663 B -2.39 % | 10.924 B 4.73 % | 10.430 B 1.30 % | 10.296 B 2.64 % | 10.031 B -18.51 % | 12.309 B 1.97 % | 12.072 B -89.39 % | 113.818 B -6.76 % | 122.074 B 6.22 % | 114.925 B -1.22 % | 116.349 B 0.20 % | 116.111 B -0.40 % | 116.577 B -0.61 % | 117.293 B 0.32 % | 116.919 B -2.82 % | 120.309 B -1.64 % | 122.309 B -8.14 % | 133.141 B -37.88 % | 214.326 B 1.63 % | 210.890 B 4.02 % | 202.748 B 0.13 % | 202.479 B 687.57 % | 25.709 B -11.28 % | 28.977 B 3.36 % | 28.033 B -16.12 % | 33.421 B 136.48 % | 14.133 B 474.33 % | -3.775 B |
| Operating cash flow | -1.078 B 34.48 % | -1.646 B -464.73 % | 451.213 M 308.80 % | -216.100 M -612.99 % | -30.309 M 78.59 % | -141.553 M -136.24 % | 390.610 M 69.05 % | 231.068 M 194.72 % | -243.960 M 69.69 % | -804.769 M 44.17 % | -1.441 B -659.35 % | -189.827 M 77.54 % | -845.249 M -128 899.83 % | 656.250 K -21.74 % | 838.542 K -30.30 % | 1.203 M -96.74 % | 36.932 M -98.51 % | 2.475 B 1 547.62 % | 150.188 M 6 041.99 % | 2.445 M -96.77 % | 75.685 M -0.69 % | 76.210 M -37.22 % | 121.384 M 53.91 % | 78.867 M 4.77 % | 75.278 M -2.78 % | 77.428 M -45.70 % | 142.603 M 280.17 % | 37.510 M -63.83 % | 103.718 M -0.12 % | 103.843 M -99.07 % | 11.211 B 716.95 % | -1.817 B -119.71 % | 9.220 B 1 732.32 % | -564.812 M -104.73 % | 11.948 B 764.91 % | 1.381 B -85.02 % | 9.220 B -17.97 % | 11.240 B 381.40 % | 2.335 B -86.17 % | 16.879 B -42.81 % | 29.515 B 7.05 % | 27.572 B 194.79 % | 9.353 B -42.01 % | 16.130 B 1 605.28 % | 945.866 M 109.89 % | -9.561 B 33.61 % | -14.403 B -173.70 % | 19.543 B 584.23 % | -4.036 B 0.00 % | -4.036 B |
| Capital expenditure | -35.200 M -56.10 % | -22.550 M | 0.000 | 0.000 100.00 % | -5.000 M 96.11 % | -128.453 M 13.64 % | -148.739 M -67.78 % | -88.650 M 56.53 % | -203.942 M -320.71 % | -48.475 M 28.70 % | -67.991 M 80.10 % | -341.606 M -293.74 % | -86.760 M 33.91 % | -131.273 M 64.17 % | -366.328 M 2.48 % | -375.644 M -5.87 % | -354.806 M -68.57 % | -210.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 100.00 % | -1.111 B 0.78 % | -1.120 B | 0.000 100.00 % | -1.040 M 74.92 % | -4.147 M 98.47 % | -270.284 M -345.21 % | -60.709 M 54.47 % | -133.328 M -97.74 % | -67.426 M 99.91 % | -75.761 B -12 230.54 % | -614.421 M 66.55 % | -1.837 B -2 187.46 % | -80.300 M -95.65 % | -41.043 M -8 673.43 % | -467.813 K 98.38 % | -28.957 M | 0.000 | 0.000 100.00 % | -1.234 B 0.00 % | -1.234 B |
| Free CashFlow | -1.113 B 33.26 % | -1.668 B -469.73 % | 451.213 M 308.80 % | -216.100 M -612.99 % | -30.309 M 88.77 % | -270.006 M -211.63 % | 241.870 M 69.83 % | 142.418 M 131.80 % | -447.902 M 47.51 % | -853.244 M 43.47 % | -1.509 B -184.03 % | -531.433 M 42.98 % | -932.009 M -613.55 % | -130.616 M 64.26 % | -365.490 M 2.39 % | -374.441 M -17.80 % | -317.873 M -114.04 % | 2.264 B 1 407.48 % | 150.188 M 6 041.99 % | 2.445 M -96.77 % | 75.685 M -0.69 % | 76.210 M -37.22 % | 121.384 M 53.91 % | 78.867 M 4.77 % | 75.278 M -2.78 % | 77.428 M -45.70 % | 142.603 M 763.73 % | 16.510 M -84.08 % | 103.718 M -0.12 % | 103.843 M -98.97 % | 10.100 B 443.87 % | -2.937 B -131.86 % | 9.220 B 1 729.32 % | -565.852 M -104.74 % | 11.943 B 974.94 % | 1.111 B -87.87 % | 9.159 B -17.53 % | 11.106 B 389.84 % | 2.267 B 103.85 % | -58.883 B -303.74 % | 28.900 B 12.30 % | 25.735 B 177.54 % | 9.273 B -42.36 % | 16.089 B 1 601.78 % | 945.398 M 109.86 % | -9.590 B 33.41 % | -14.403 B -173.70 % | 19.543 B 470.81 % | -5.270 B 0.00 % | -5.270 B |
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