PT Express Transindo Utama Tbk TAXI.JK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.899 B -19.62 % | 4.851 B 64.51 % | 2.949 B -59.40 % | 7.263 B -66.28 % | 21.542 B -83.95 % | 134.251 B -44.45 % | 241.664 B -20.69 % | 304.712 B -50.71 % | 618.207 B -36.27 % | 970.093 B 9.03 % | 889.723 B 29.52 % | 686.917 B 31.88 % | 520.863 B 53.94 % | 338.359 B |
| Net income | -1.775 B 56.15 % | -4.048 B 72.84 % | -14.904 B -107.90 % | 188.639 B 454.44 % | -53.222 B 80.72 % | -276.073 B 66.99 % | -836.373 B -70.21 % | -491.379 B -166.32 % | -184.506 B -672.17 % | 32.247 B -72.70 % | 118.098 B -10.82 % | 132.423 B 67.29 % | 79.159 B 32.87 % | 59.575 B |
| Income before tax | -1.783 B 56.56 % | -4.104 B 72.68 % | -15.022 B -108.34 % | 180.179 B 346.82 % | -73.001 B 64.30 % | -204.508 B 76.55 % | -872.192 B -58.93 % | -548.791 B -145.69 % | -223.365 B -540.42 % | 50.716 B -66.76 % | 152.575 B -12.29 % | 173.954 B 62.65 % | 106.949 B 30.77 % | 81.787 B |
| Income before tax ratio | -0.46 45.96 % | -0.85 83.40 % | -5.09 -120.54 % | 24.81 832.04 % | -3.39 -122.46 % | -1.52 57.79 % | -3.61 -100.39 % | -1.80 -398.47 % | -0.36 -791.11 % | 0.05 -69.51 % | 0.17 -32.28 % | 0.25 23.33 % | 0.21 -15.05 % | 0.24 |
| EBITDA | -1.758 B 39.61 % | -2.912 B 77.80 % | -13.115 B -106.87 % | 190.803 B 3 245.65 % | 5.703 B 122.10 % | -25.801 B 94.77 % | -493.065 B -387.22 % | -101.200 B -142.20 % | 239.838 B -10.71 % | 268.615 B -50.79 % | 545.875 B 327.43 % | 127.712 B 20.95 % | 105.592 B 39.35 % | 75.775 B |
| Net income ratio | -0.46 45.45 % | -0.83 83.49 % | -5.05 -119.46 % | 25.97 1 151.24 % | -2.47 -20.15 % | -2.06 40.58 % | -3.46 -114.62 % | -1.61 -440.32 % | -0.30 -997.86 % | 0.03 -74.96 % | 0.13 -31.15 % | 0.19 26.85 % | 0.15 -13.68 % | 0.18 |
| Ratio EBITDA | -0.45 24.87 % | -0.60 86.50 % | -4.45 -116.93 % | 26.27 9 822.92 % | 0.26 237.76 % | -0.19 90.58 % | -2.04 -514.33 % | -0.33 -185.61 % | 0.39 40.11 % | 0.28 -54.87 % | 0.61 230.00 % | 0.19 -8.29 % | 0.20 -9.48 % | 0.22 |
| Gross profit ratio | -0.73 -16.00 % | -0.63 67.33 % | -1.93 7.82 % | -2.09 38.96 % | -3.43 -188.43 % | -1.19 -50.02 % | -0.79 -31.73 % | -0.60 -601.94 % | 0.12 -65.90 % | 0.35 -21.32 % | 0.45 39.22 % | 0.32 -8.91 % | 0.35 -13.43 % | 0.41 |
| Weighted average shs out dil | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 66.36 % | 6.146 B 34.08 % | 4.584 B 113.63 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B |
| Weighted average shs out | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 66.36 % | 6.146 B 34.08 % | 4.584 B 113.63 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B |
| EPS diluted | -0.17 57.50 % | -0.40 72.60 % | -1.46 -107.91 % | 18.45 313.05 % | -8.66 85.62 % | -60.23 84.55 % | -389.81 -70.21 % | -229.02 -166.33 % | -85.99 -672.12 % | 15.03 -72.84 % | 55.33 -10.35 % | 61.72 15.45 % | 53.46 92.51 % | 27.77 |
| Earnings per share | -0.17 57.50 % | -0.40 72.60 % | -1.46 -107.91 % | 18.45 313.05 % | -8.66 85.62 % | -60.23 84.55 % | -389.81 -70.21 % | -229.02 -166.33 % | -85.99 -672.12 % | 15.03 -72.84 % | 55.33 -10.35 % | 61.72 67.31 % | 36.89 32.84 % | 27.77 |
| Gross profit | -2.852 B 6.76 % | -3.058 B 46.25 % | -5.690 B 62.58 % | -15.206 B 79.42 % | -73.893 B 53.72 % | -159.666 B 16.66 % | -191.578 B -4.47 % | -183.379 B -347.40 % | 74.122 B -78.27 % | 341.059 B -14.21 % | 397.568 B 80.32 % | 220.479 B 20.13 % | 183.536 B 33.26 % | 137.724 B |
| Income tax expense | 0.000 100.00 % | -54.110 M 54.30 % | -118.390 M 98.60 % | -8.436 B 57.35 % | -19.779 B -127.64 % | 71.565 B 302.32 % | -35.372 B 37.60 % | -56.689 B -46.77 % | -38.624 B -309.98 % | 18.394 B -46.36 % | 34.289 B -17.06 % | 41.343 B 49.86 % | 27.588 B 27.78 % | 21.590 B |
| Cost of revenue | 6.751 B -14.65 % | 7.909 B -8.45 % | 8.639 B -61.55 % | 22.470 B -76.46 % | 95.435 B -67.53 % | 293.917 B -32.16 % | 433.242 B -11.24 % | 488.090 B -10.29 % | 544.085 B -13.50 % | 629.034 B 27.81 % | 492.155 B 5.51 % | 466.438 B 38.27 % | 337.327 B 68.13 % | 200.636 B |
| General and administrative expenses | 1.060 B -17.76 % | 1.288 B -52.25 % | 2.699 B 22.91 % | 2.195 B -51.38 % | 4.516 B -77.76 % | 20.308 B 36.20 % | 14.910 B -28.68 % | 20.906 B -68.46 % | 66.279 B -7.30 % | 71.496 B 11.77 % | 63.969 B 20.75 % | 52.977 B 2.58 % | 51.642 B 23.75 % | 41.733 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.307 M 121.11 % | -86.708 M -101.41 % | 6.128 B -20.08 % | 7.667 B -44.26 % | 13.755 B 34.03 % | 10.263 B 345.35 % | -4.183 B -673.10 % | 729.894 M -86.49 % | 5.401 B -33.68 % | 8.144 B 323.94 % | 1.921 B -93.51 % | 29.600 B 10.46 % | 26.796 B 32.55 % | 20.216 B |
| Operating expenses | 1.078 B -10.30 % | 1.202 B -86.39 % | 8.827 B -10.51 % | 9.863 B -46.02 % | 18.270 B -40.23 % | 30.570 B -8.51 % | 33.413 B -20.03 % | 41.780 B -54.45 % | 91.723 B -9.32 % | 101.150 B -11.94 % | 114.871 B 39.11 % | 82.577 B 5.28 % | 78.439 B 26.62 % | 61.948 B |
| Cost and expenses | 7.829 B -14.07 % | 9.111 B -50.58 % | 18.436 B -42.98 % | 32.332 B -71.56 % | 113.706 B -64.96 % | 324.487 B -30.47 % | 466.655 B -11.93 % | 529.871 B -16.66 % | 635.808 B -12.92 % | 730.184 B 20.29 % | 607.025 B 10.57 % | 549.015 B 32.05 % | 415.766 B 58.34 % | 262.584 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 |
| Selling general and administrative expenses | 1.060 B -17.76 % | 1.288 B -52.25 % | 2.699 B 22.91 % | 2.195 B -51.38 % | 4.516 B -77.76 % | 20.308 B 36.20 % | 14.910 B -28.68 % | 20.906 B -68.46 % | 66.279 B -7.30 % | 71.496 B 11.77 % | 63.969 B 20.75 % | 52.977 B 2.58 % | 51.642 B 23.75 % | 41.733 B |
| Interest income | 30.066 M -46.98 % | 56.705 M -52.83 % | 120.224 M -67.30 % | 367.700 M 74.16 % | 211.122 M 30.88 % | 161.315 M 72.00 % | 93.789 M -97.93 % | 4.523 B -35.34 % | 6.994 B -9.40 % | 7.720 B -63.53 % | 21.167 B 425.97 % | 4.024 B 71.46 % | 2.347 B 109.96 % | 1.118 B |
| Interest expense | 5.803 M -48.28 % | 11.221 M -52.72 % | 23.733 M 27.31 % | 18.642 M -99.74 % | 7.062 B 0.33 % | 7.039 B -95.42 % | 153.663 B -17.91 % | 187.186 B -1.89 % | 190.801 B -7.09 % | 205.369 B 33.44 % | 153.899 B 81.88 % | 84.616 B | 0.000 | 0.000 |
| Depreciation and amortization | 18.307 M -98.45 % | 1.181 B -37.31 % | 1.883 B -82.24 % | 10.605 B -85.20 % | 71.642 B -58.27 % | 171.669 B -23.86 % | 225.464 B -13.42 % | 260.405 B -4.40 % | 272.401 B 2 074.19 % | 12.529 B 31.03 % | 9.562 B 193.84 % | -10.190 B -2 159.53 % | 494.776 M 110.11 % | -4.893 B |
| Operating income | -3.930 B 7.76 % | -4.260 B 70.65 % | -14.517 B 42.09 % | -25.069 B 72.80 % | -92.164 B 64.95 % | -262.973 B 12.62 % | -300.963 B 21.37 % | -382.740 B -1 361.18 % | -26.194 B -110.92 % | 239.909 B -15.14 % | 282.698 B 105.00 % | 137.902 B 31.21 % | 105.097 B 38.70 % | 75.775 B |
| Operating income ratio | -1.01 -14.76 % | -0.88 82.16 % | -4.92 -42.64 % | -3.45 19.32 % | -4.28 -118.42 % | -1.96 -57.29 % | -1.25 0.85 % | -1.26 -2 864.49 % | -0.04 -117.13 % | 0.25 -22.17 % | 0.32 58.27 % | 0.20 -0.51 % | 0.20 -9.90 % | 0.22 |
| Total other income expenses net | 2.147 B 749.55 % | 252.718 M -45.66 % | 465.087 M -99.77 % | 205.248 B 971.04 % | 19.163 B -67.22 % | 58.464 B 110.23 % | -571.230 B -244.01 % | -166.051 B 15.78 % | -197.171 B -4.22 % | -189.193 B -45.40 % | -130.122 B -446.61 % | 37.541 B 152.54 % | -71.451 B -1 288.60 % | 6.011 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.537 B 18.61 % | -6.803 B 29.04 % | -9.588 B 40.13 % | -16.014 B -102.63 % | 608.215 B -15.15 % | 716.800 B -54.79 % | 1.585 T 3.07 % | 1.538 T 1.22 % | 1.520 T 1.55 % | 1.496 T -2.26 % | 1.531 T 157.28 % | 595.042 B -14.93 % | 699.461 B 20.90 % | 578.555 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B 914.77 % | 192.152 M -98.15 % | 10.390 B -32.20 % | 15.325 B -79.20 % | 73.688 B -4.87 % | 77.463 B 352.15 % | 17.132 B -93.14 % | 249.806 B 2 954.07 % | 8.179 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 630.684 B -14.36 % | 736.439 B -53.77 % | 1.593 T 3.02 % | 1.546 T 0.68 % | 1.536 T -5.94 % | 1.633 T -6.52 % | 1.747 T 91.82 % | 910.570 B 7.23 % | 849.194 B 38.07 % | 615.052 B |
| Accumulated other comprehensive income loss | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 1.34 % | 3.720 B 2.76 % | 3.620 B 356.69 % | 792.591 M | 0.000 | 0.000 |
| Retained earnings | -1.290 T -0.16 % | -1.288 T -0.32 % | -1.284 T -1.15 % | -1.269 T 12.94 % | -1.458 T -4.76 % | -1.391 T -23.96 % | -1.122 T -284.72 % | -291.746 B -247.55 % | 197.730 B -48.21 % | 381.774 B 8.02 % | 353.426 B 35.37 % | 261.075 B 73.87 % | 150.158 B 111.35 % | 71.049 B |
| Common stock | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 66.36 % | 614.560 B 0.00 % | 614.560 B 186.43 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 58.93 % | 135.000 B |
| Total equity | 55.266 B -3.54 % | 57.291 B -6.73 % | 61.427 B -19.25 % | 76.068 B 114.62 % | -520.327 B -14.59 % | -454.063 B 22.33 % | -584.587 B -337.14 % | 246.513 B -66.54 % | 736.713 B -20.01 % | 920.984 B 3.19 % | 892.518 B 11.96 % | 797.152 B 16.06 % | 686.825 B 231.58 % | 207.136 B |
| Other non current liabilities | 2.748 B -8.67 % | 3.009 B 132.77 % | 1.293 B -30.45 % | 1.858 B -57.85 % | 4.410 B -70.19 % | 14.793 B -83.90 % | 91.907 B 190.84 % | 31.600 B -70.40 % | 106.770 B 0.76 % | 105.960 B 20.40 % | 88.005 B -45.44 % | 161.288 B 173.94 % | 58.876 B 383.41 % | 12.179 B |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.582 B 4.48 % | 157.524 B 4.68 % | 150.485 B -86.27 % | 1.096 T -25.07 % | 1.462 T 11.02 % | 1.317 T -6.19 % | 1.404 T 132.64 % | 603.585 B -0.88 % | 608.935 B 37.79 % | 441.937 B |
| Total non current liabilities | 2.748 B -8.67 % | 3.009 B 4.81 % | 2.871 B -20.92 % | 3.630 B -97.99 % | 180.670 B -14.92 % | 212.350 B -15.19 % | 250.374 B -79.62 % | 1.228 T -25.36 % | 1.646 T 7.08 % | 1.537 T -4.28 % | 1.606 T 109.93 % | 764.874 B 5.82 % | 722.783 B 39.32 % | 518.778 B |
| Other current liabilities | 711.600 M -77.39 % | 3.148 B -2.18 % | 3.218 B -45.20 % | 5.873 B 277.92 % | -3.301 B -102.59 % | 127.202 B -9.90 % | 141.181 B 213.11 % | 45.090 B 19.56 % | 37.712 B 16.87 % | 32.268 B -43.67 % | 57.287 B -4.01 % | 59.679 B -40.09 % | 99.620 B 24.37 % | 80.099 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 138.000 M | 0.000 -100.00 % | 106.347 B -18.72 % | 130.837 B 3 349.32 % | 3.793 B -41.55 % | 6.490 B -25.54 % | 8.715 B -43.74 % | 15.490 B 63.98 % | 9.446 B 87.18 % | 5.046 B -95.52 % | 112.635 B 22.84 % | 91.694 B |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.102 B 4.03 % | 448.057 B -68.86 % | 1.439 T 219.37 % | 450.603 B 473.71 % | 78.541 B -74.26 % | 305.116 B -10.91 % | 342.496 B 11.57 % | 306.985 B 21.12 % | 253.465 B 38.15 % | 183.475 B |
| Total current liabilities | 910.176 M -89.33 % | 8.534 B -2.95 % | 8.794 B -22.47 % | 11.342 B -98.05 % | 582.959 B -19.14 % | 720.977 B -55.03 % | 1.603 T 199.61 % | 535.116 B 206.22 % | 174.751 B -58.96 % | 425.778 B -17.01 % | 513.051 B -10.78 % | 575.015 B 54.09 % | 373.180 B 36.57 % | 273.242 B |
| Total liabilities | 3.658 B -68.31 % | 11.543 B -1.04 % | 11.664 B -22.09 % | 14.972 B -98.04 % | 763.629 B -18.18 % | 933.328 B -49.65 % | 1.854 T 5.11 % | 1.764 T -3.13 % | 1.821 T -7.25 % | 1.963 T -7.36 % | 2.119 T 58.13 % | 1.340 T 22.26 % | 1.096 T 38.38 % | 792.020 B |
| Other non current assets | 62.450 M -25.16 % | 83.449 M -75.99 % | 347.599 M -70.43 % | 1.176 B -39.23 % | 1.934 B -48.02 % | 3.722 B -56.36 % | 8.527 B -60.90 % | 21.808 B -24.37 % | 28.834 B -0.41 % | 28.952 B 302.49 % | 7.193 B 84.29 % | 3.903 B -22.62 % | 5.044 B 3 350.50 % | 146.181 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B 914.77 % | 192.152 M -98.15 % | 10.390 B -32.20 % | 15.325 B -79.20 % | 73.688 B -4.87 % | 77.463 B 352.15 % | 17.132 B 48.54 % | 11.534 B 41.01 % | 8.179 B |
| 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 B -24.20 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 117.20 % | 56.487 B 0.00 % | 56.487 B |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -192.152 M -100.21 % | 93.000 B -24.20 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 117.20 % | 56.487 B 0.00 % | 56.487 B |
| Property plant equipment net | 3.470 B -16.66 % | 4.164 B -19.47 % | 5.171 B -37.10 % | 8.220 B -89.87 % | 81.169 B -69.24 % | 263.890 B -62.96 % | 712.464 B -48.86 % | 1.393 T -15.67 % | 1.652 T -18.38 % | 2.024 T -4.70 % | 2.124 T 52.44 % | 1.393 T 19.89 % | 1.162 T 45.47 % | 798.955 B |
| Total non current assets | 3.533 B -16.83 % | 4.247 B -23.03 % | 5.518 B -41.27 % | 9.396 B -88.69 % | 83.103 B -69.17 % | 269.562 B -64.98 % | 769.778 B -50.56 % | 1.557 T -15.59 % | 1.845 T -18.57 % | 2.266 T -3.13 % | 2.339 T 51.84 % | 1.540 T 24.25 % | 1.240 T 43.28 % | 865.206 B |
| Other current assets | 1.509 B -1.82 % | 1.537 B -7.66 % | 1.664 B 2.98 % | 1.616 B -97.36 % | 61.100 B 62.09 % | 37.696 B -84.84 % | 248.647 B 73.16 % | 143.596 B -35.50 % | 222.618 B 102.01 % | 110.199 B -45.95 % | 203.881 B -0.30 % | 204.486 B 252.81 % | 57.959 B 56.25 % | 37.094 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.806 B | 0.000 |
| cash and cash equivalents | 5.537 B -18.61 % | 6.803 B -29.04 % | 9.588 B -40.13 % | 16.014 B -28.73 % | 22.469 B 14.41 % | 19.639 B 160.66 % | 7.534 B -7.65 % | 8.158 B -49.79 % | 16.249 B -88.10 % | 136.500 B -36.73 % | 215.748 B -31.62 % | 315.528 B 110.73 % | 149.732 B 310.26 % | 36.497 B |
| Cash and short term investments | 5.537 B -18.61 % | 6.803 B -29.04 % | 9.588 B -40.13 % | 16.014 B -28.73 % | 22.469 B 14.41 % | 19.639 B 160.66 % | 7.534 B -7.65 % | 8.158 B -49.79 % | 16.249 B -88.10 % | 136.500 B -36.73 % | 215.748 B -31.62 % | 315.528 B -21.03 % | 399.538 B 994.72 % | 36.497 B |
| Total current assets | 55.392 B -14.24 % | 64.587 B -4.42 % | 67.573 B -17.24 % | 81.645 B -49.04 % | 160.199 B -23.61 % | 209.703 B -58.00 % | 499.247 B 10.24 % | 452.881 B -36.43 % | 712.447 B 15.23 % | 618.300 B -8.06 % | 672.477 B 12.69 % | 596.730 B 9.88 % | 543.098 B 305.45 % | 133.951 B |
| Inventory | 746.474 M 0.00 % | 746.474 M -12.55 % | 853.591 M -8.70 % | 934.945 M -14.06 % | 1.088 B -44.88 % | 1.973 B -69.99 % | 6.577 B -11.05 % | 7.393 B -24.84 % | 9.837 B -30.28 % | 14.109 B 0.30 % | 14.067 B 4.07 % | 13.518 B 20.06 % | 11.259 B 55.06 % | 7.261 B |
| Net receivables | 47.599 B -14.24 % | 55.501 B 0.06 % | 55.467 B -12.07 % | 63.079 B -16.50 % | 75.542 B -49.77 % | 150.396 B -36.40 % | 236.490 B -43.65 % | 419.685 B -31.59 % | 613.472 B 46.02 % | 420.134 B 49.36 % | 281.280 B 95.49 % | 143.887 B | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.787 B 25.94 % | 38.737 B 49.90 % | 25.843 B 61.59 % | 15.993 B 112.73 % | 7.518 B 131.15 % | 3.252 B -26.24 % | 4.409 B 206.64 % | 1.438 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 192.543 M 0.00 % | 192.543 M 0.81 % | 190.999 M -6.10 % | 203.405 M -96.60 % | 5.989 B -37.04 % | 9.511 B -39.58 % | 15.742 B -52.20 % | 32.933 B -31.39 % | 47.998 B -22.90 % | 62.257 B -39.97 % | 103.704 B -48.98 % | 203.244 B 1 018.46 % | 18.172 B 187.58 % | 6.319 B |
| Tax payables | 6.033 M -99.88 % | 5.194 B -1.01 % | 5.247 B -0.37 % | 5.266 B -32.67 % | 7.822 B 45.66 % | 5.370 B 41.57 % | 3.793 B -41.55 % | 6.490 B -25.54 % | 8.715 B -43.74 % | 15.490 B 63.98 % | 9.446 B 87.18 % | 5.046 B 174.04 % | 1.842 B -45.02 % | 3.350 B |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.500 B -4.76 % | 1.575 B -48.31 % | 3.046 B -57.07 % | 7.096 B -89.22 % | 65.847 B -3.98 % | 68.579 B -3.34 % | 70.946 B 3.38 % | 68.626 B 11.88 % | 61.337 B 17.94 % | 52.007 B 22.43 % | 42.480 B 13.01 % | 37.588 B |
| Minority interest | -1.135 B -0.68 % | -1.127 B -0.14 % | -1.126 B -1.04 % | -1.114 B -2.25 % | -1.090 B -9.43 % | -995.634 M -124.31 % | -443.867 M -4 260.19 % | -10.180 M -101.43 % | 713.853 M -28.01 % | 991.564 M 13.58 % | 873.012 M 27.42 % | 685.145 M 37.80 % | 497.212 M -54.29 % | 1.088 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.858 B -3 713.04 % | -3.432 B | 0.000 -100.00 % | 5.038 B 147.85 % | -10.529 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 150.000 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 |
| Other total stockholders equity | 319.939 B 0.05 % | 319.789 B -0.05 % | 319.939 B -1.16 % | 323.709 B 1.18 % | 319.939 B 0.00 % | 319.939 B -1.16 % | 323.709 B 1.18 % | 319.939 B -1.16 % | 323.709 B 1.18 % | 319.939 B -1.81 % | 325.849 B 1.85 % | 319.939 B -0.52 % | 321.609 B | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 78.380 M -60.17 % | 196.770 M -97.72 % | 8.632 B -73.79 % | 32.937 B 312.68 % | 7.981 B -75.43 % | 32.485 B -57.64 % | 76.689 B -32.67 % | 113.904 B 0.31 % | 113.547 B 28.71 % | 88.219 B 60.48 % | 54.972 B 103.05 % | 27.073 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 58.924 B -14.40 % | 68.835 B -5.82 % | 73.092 B -19.72 % | 91.040 B -62.58 % | 243.302 B -49.23 % | 479.265 B -62.23 % | 1.269 T -36.86 % | 2.010 T -21.40 % | 2.557 T -11.32 % | 2.884 T -4.23 % | 3.011 T 40.91 % | 2.137 T 19.87 % | 1.783 T 78.43 % | 999.157 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -8.266 B -748.08 % | 1.275 B | 0.000 100.00 % | -263.799 B -8 188.37 % | 3.261 B -97.53 % | 131.901 B -84.13 % | 831.210 B 72.77 % | 481.096 B 179.89 % | 171.885 B 483.88 % | -44.775 B 64.93 % | -127.660 B 3.60 % | -132.423 B -67.29 % | -79.159 B -133.86 % | 233.801 B |
| Net cash provided by operating activities | -8.266 B -198.15 % | -2.772 B 81.39 % | -14.898 B 76.92 % | -64.554 B -396.44 % | 21.776 B -22.41 % | 28.065 B 443.60 % | 5.163 B -49.79 % | 10.282 B -18.53 % | 12.621 B 0.74 % | 12.529 B 31.03 % | 9.562 B -96.47 % | 271.205 B 16.65 % | 232.491 B -0.56 % | 233.801 B |
| Investments in property plant and equipment | 0.000 100.00 % | -222.873 M | 0.000 100.00 % | -4.312 B | 0.000 100.00 % | -5.100 M 95.04 % | -102.790 M 99.29 % | -14.378 B 27.42 % | -19.809 B 91.65 % | -237.201 B 74.23 % | -920.389 B -282.54 % | -240.598 B 52.06 % | -501.883 B -27.39 % | -393.963 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 202.734 M -99.66 % | 58.823 B -52.92 % | 124.936 B 6 346.81 % | -2.000 B -900.00 % | -200.000 M -100.19 % | 105.502 B 70 234.85 % | 150.000 M 200.00 % | -150.000 M | 0.000 100.00 % | -66.199 B | 0.000 100.00 % | -100.031 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 B -900.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.520 B 83.68 % | -248.232 B | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.300 B | 0.000 | 0.000 |
| Other investing activites | 7.000 B 3 224.82 % | 210.532 M 46.79 % | 143.424 M -96.42 % | 4.001 B -41.08 % | 6.791 B -96.51 % | 194.396 B 1 220.23 % | 14.724 B -85.65 % | 102.630 B 171.05 % | 37.864 B 514.35 % | 6.163 B -37.28 % | 9.826 B 145.61 % | -21.545 B -2 128.36 % | -966.873 M -104.81 % | 20.090 B |
| Net cash used for investing activites | 7.000 B 56 819.94 % | -12.341 M -103.57 % | 346.158 M -99.41 % | 58.512 B -55.58 % | 131.727 B -31.53 % | 192.391 B 1 234.05 % | 14.422 B -83.66 % | 88.251 B 384.78 % | 18.204 B 107.87 % | -231.188 B 74.61 % | -910.562 B -1 737.22 % | -49.562 B 93.40 % | -751.082 B -58.49 % | -473.904 B |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -58.297 B 48.32 % | -112.813 B 33.21 % | -168.910 B -589.19 % | 34.529 B 331.41 % | 8.004 B 108.01 % | -99.968 B 13.29 % | -115.296 B -113.74 % | 839.124 B 1 322.77 % | 58.978 B -74.48 % | 231.074 B 8.02 % | 213.928 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.499 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.747 B -20.00 % | -21.456 B | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 44.689 M 127.70 % | -161.352 M 99.57 % | -37.860 B 4.00 % | -39.438 B 17.50 % | -47.802 B 73.96 % | -183.581 B 2.43 % | -188.158 B 7.84 % | -204.174 B -24.82 % | -163.570 B -1 778.03 % | -8.710 B -696.19 % | -1.094 B -108.59 % | 12.728 B |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 44.689 M 100.08 % | -58.459 B 61.20 % | -150.673 B 27.68 % | -208.347 B -1 469.70 % | -13.273 B 92.44 % | -175.577 B 39.06 % | -288.126 B 9.81 % | -319.470 B -149.16 % | 649.806 B 2 155.29 % | 28.813 B -95.42 % | 629.479 B 177.72 % | 226.656 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 8.080 B -86.08 % | 58.046 B 16 923 244.90 % | -343.000 K 92.08 % | -4.333 M -2 574.69 % | -162.000 K 90.33 % | -1.675 M 87.28 % | -13.173 M -12 689.32 % | -103.000 K 97.90 % | -4.898 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.266 B 54.53 % | -2.785 B 56.67 % | -6.426 B 0.43 % | -6.454 B -328.06 % | 2.830 B -76.62 % | 12.105 B 2 040.19 % | -623.889 M 92.29 % | -8.091 B 93.27 % | -120.252 B -51.74 % | -79.248 B 20.58 % | -99.780 B -160.18 % | 165.796 B 46.42 % | 113.236 B 942.07 % | -13.447 B |
| Cash at beginning of period | 6.803 B -29.04 % | 9.588 B -40.13 % | 16.014 B -28.73 % | 22.469 B 14.41 % | 19.639 B 160.66 % | 7.534 B -7.65 % | 8.158 B -49.79 % | 16.249 B -88.10 % | 136.500 B -36.73 % | 215.748 B -31.62 % | 315.528 B 110.73 % | 149.732 B 310.26 % | 36.497 B -26.92 % | 49.944 B |
| Cash at end of period | 5.537 B -18.61 % | 6.803 B -29.04 % | 9.588 B -40.13 % | 16.014 B -28.73 % | 22.469 B 14.41 % | 19.639 B 160.66 % | 7.534 B -7.65 % | 8.158 B -49.79 % | 16.249 B -88.10 % | 136.500 B -36.73 % | 215.748 B -31.62 % | 315.528 B 110.73 % | 149.732 B 310.26 % | 36.497 B |
| Operating cash flow | -8.266 B -198.15 % | -2.772 B 81.39 % | -14.898 B 76.92 % | -64.554 B -396.44 % | 21.776 B -22.41 % | 28.065 B 443.60 % | 5.163 B -49.79 % | 10.282 B -18.53 % | 12.621 B 0.74 % | 12.529 B 31.03 % | 9.562 B -96.47 % | 271.205 B 16.65 % | 232.491 B -0.56 % | 233.801 B |
| Capital expenditure | 0.000 100.00 % | -222.873 M | 0.000 100.00 % | -4.312 B | 0.000 100.00 % | -5.100 M 95.04 % | -102.790 M 99.29 % | -14.378 B 27.42 % | -19.809 B 91.65 % | -237.201 B 74.23 % | -920.389 B -282.54 % | -240.598 B 52.06 % | -501.883 B -27.39 % | -393.963 B |
| Free CashFlow | -8.266 B -176.28 % | -2.992 B 79.92 % | -14.898 B 78.37 % | -68.866 B -416.25 % | 21.776 B -22.39 % | 28.060 B 454.54 % | 5.060 B 223.54 % | -4.096 B 43.02 % | -7.188 B 96.80 % | -224.672 B 75.33 % | -910.827 B -3 075.87 % | 30.607 B 111.36 % | -269.393 B -68.20 % | -160.162 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 864.617 M 29.41 % | 668.098 M -33.31 % | 1.002 B 29.20 % | 775.400 M -35.73 % | 1.207 B 31.82 % | 915.250 M -27.21 % | 1.257 B 22.58 % | 1.026 B -26.44 % | 1.394 B 18.83 % | 1.173 B -5.86 % | 1.246 B 118.33 % | 570.899 M -22.02 % | 732.142 M 83.48 % | 399.028 M -70.51 % | 1.353 B 49.55 % | 904.840 M -68.32 % | 2.856 B 32.94 % | 2.149 B 280.89 % | 564.116 M -63.95 % | 1.565 B -56.90 % | 3.630 B -77.00 % | 15.782 B -41.52 % | 26.988 B -10.28 % | 30.079 B -23.22 % | 39.176 B 3.07 % | 38.008 B -30.45 % | 54.647 B -6.31 % | 58.328 B -12.52 % | 66.675 B 7.51 % | 62.015 B -15.15 % | 73.092 B 0.28 % | 72.891 B -9.35 % | 80.410 B 2.67 % | 78.319 B -25.86 % | 105.633 B -23.74 % | 138.510 B -15.32 % | 163.578 B -22.29 % | 210.485 B -15.36 % | 248.687 B 17.85 % | 211.011 B -19.86 % | 263.304 B 6.56 % | 247.092 B -0.99 % | 249.574 B 7.96 % | 231.171 B 1.85 % | 226.965 B 24.70 % | 182.012 B 0.77 % | 180.630 B 3.28 % | 174.895 B 0.83 % | 173.452 B 9.82 % | 157.940 B 4.82 % | 150.674 B 13.07 % | 133.253 B 10.75 % | 120.314 B 3.17 % | 116.623 B |
| Net income | -981.888 M 49.37 % | -1.940 B -301.01 % | 964.873 M 196.90 % | -995.730 M -11.36 % | -894.150 M -5.20 % | -849.916 M 8.56 % | -929.522 M 17.33 % | -1.124 B -37.73 % | -816.335 M 30.79 % | -1.179 B -5.68 % | -1.116 B 85.95 % | -7.941 B -147.59 % | -3.207 B -21.52 % | -2.639 B -101.19 % | 221.373 B 6 802.40 % | -3.303 B -3 484.00 % | 97.603 M 100.33 % | -29.528 B -5 832.87 % | -497.708 M 94.58 % | -9.181 B 20.12 % | -11.493 B 64.03 % | -31.955 B -118.17 % | 175.913 B 152.41 % | -335.636 B -356.09 % | -73.591 B -74.42 % | -42.192 B 85.86 % | -298.410 B 10.18 % | -332.236 B -243.06 % | -96.845 B 11.05 % | -108.881 B 61.23 % | -280.803 B -262.50 % | -77.462 B -3.87 % | -74.579 B -27.41 % | -58.534 B 43.00 % | -102.700 B -163.96 % | -38.907 B -17.68 % | -33.063 B -236.14 % | -9.836 B -146.46 % | 21.171 B 198.83 % | -21.422 B -275.96 % | 12.175 B -40.09 % | 20.323 B 124.46 % | 9.054 B -69.90 % | 30.083 B -39.53 % | 49.753 B 70.34 % | 29.208 B -22.14 % | 37.515 B 8.88 % | 34.455 B -5.92 % | 36.623 B 53.68 % | 23.830 B 27.55 % | 18.684 B -11.86 % | 21.197 B 25.05 % | 16.951 B -24.08 % | 22.328 B |
| Income before tax | -981.889 M 49.46 % | -1.943 B -302.95 % | 957.214 M 196.13 % | -995.730 M -11.30 % | -894.602 M -5.31 % | -849.483 M 4.00 % | -884.876 M 12.83 % | -1.015 B -8.74 % | -933.584 M 26.49 % | -1.270 B -11.00 % | -1.144 B 85.55 % | -7.919 B -149.26 % | -3.177 B -14.18 % | -2.782 B -101.44 % | 193.490 B 4 445.33 % | -4.453 B -4 723.47 % | 96.309 M 101.08 % | -8.954 B 9.16 % | -9.857 B 29.42 % | -13.966 B 38.61 % | -22.750 B 13.92 % | -26.428 B -109.64 % | 274.067 B 172.40 % | -378.520 B -593.12 % | -54.611 B -20.17 % | -45.444 B 84.56 % | -294.415 B 15.41 % | -348.037 B -194.63 % | -118.125 B -5.83 % | -111.616 B 56.01 % | -253.743 B -147.73 % | -102.428 B -7.19 % | -95.553 B 1.56 % | -97.066 B 19.30 % | -120.286 B -215.54 % | -38.121 B 23.86 % | -50.069 B -236.27 % | -14.889 B -147.45 % | 31.379 B 234.23 % | -23.376 B -258.74 % | 14.726 B -47.38 % | 27.988 B 267.60 % | 7.614 B -81.46 % | 41.069 B -36.83 % | 65.016 B 67.24 % | 38.877 B -26.35 % | 52.784 B 15.54 % | 45.684 B 3.10 % | 44.311 B 42.14 % | 31.174 B 16.94 % | 26.659 B -5.78 % | 28.294 B 29.23 % | 21.894 B -27.27 % | 30.103 B |
| Income before tax ratio | -1.14 60.94 % | -2.91 -404.33 % | 0.96 174.40 % | -1.28 -73.19 % | -0.74 20.11 % | -0.93 -31.88 % | -0.70 28.89 % | -0.99 -47.82 % | -0.67 38.14 % | -1.08 -17.91 % | -0.92 93.38 % | -13.87 -219.66 % | -4.34 37.77 % | -6.97 -104.88 % | 142.98 3 005.51 % | -4.92 -14 695.07 % | 0.03 100.81 % | -4.17 76.15 % | -17.47 -95.77 % | -8.92 -42.42 % | -6.27 -274.22 % | -1.67 -116.49 % | 10.16 180.70 % | -12.58 -802.77 % | -1.39 -16.59 % | -1.20 77.81 % | -5.39 9.71 % | -5.97 -236.80 % | -1.77 1.56 % | -1.80 48.16 % | -3.47 -147.05 % | -1.41 -18.25 % | -1.19 4.12 % | -1.24 -8.84 % | -1.14 -313.75 % | -0.28 10.08 % | -0.31 -332.70 % | -0.07 -156.06 % | 0.13 213.90 % | -0.11 -298.08 % | 0.06 -50.62 % | 0.11 271.29 % | 0.03 -82.83 % | 0.18 -37.98 % | 0.29 34.11 % | 0.21 -26.91 % | 0.29 11.87 % | 0.26 2.25 % | 0.26 29.43 % | 0.20 11.56 % | 0.18 -16.67 % | 0.21 16.69 % | 0.18 -29.50 % | 0.26 |
| EBITDA | -966.915 M 49.85 % | -1.928 B -145.17 % | 4.269 B 607.15 % | -841.667 M -17.53 % | -716.151 M -9.04 % | -656.804 M 4.61 % | -688.527 M -0.69 % | -683.839 M -14.28 % | -598.381 M 36.41 % | -941.056 M -24.66 % | -754.919 M 89.54 % | -7.216 B -150.77 % | -2.878 B -26.95 % | -2.267 B -101.17 % | 194.492 B 19 497.26 % | -1.003 B 0.20 % | -1.005 B 54.09 % | -2.188 B 72.80 % | -8.046 B 33.66 % | -12.129 B 41.89 % | -20.873 B -796.96 % | 2.995 B 106.38 % | -46.932 B 4.98 % | -49.389 B -18.89 % | -41.542 B 3.68 % | -43.131 B 79.70 % | -212.435 B 18.39 % | -260.302 B -386.71 % | -53.482 B -0.91 % | -52.999 B 73.85 % | -202.649 B -286.41 % | -52.444 B -16.82 % | -44.894 B 12.55 % | -51.335 B 2.12 % | -52.445 B -526.80 % | 12.288 B -9.09 % | 13.516 B -59.68 % | 33.521 B -63.29 % | 91.314 B 200.69 % | 30.368 B -56.66 % | 70.062 B -8.86 % | 76.870 B -58.45 % | 185.002 B 791.96 % | 20.741 B -67.73 % | 64.281 B 76.92 % | 36.333 B 59.09 % | 22.838 B -52.97 % | 48.563 B 38.30 % | 35.113 B 27.14 % | 27.617 B 9.42 % | 25.240 B -11.61 % | 28.554 B 29.23 % | 22.095 B -22.59 % | 28.544 B |
| Net income ratio | -1.14 60.88 % | -2.90 -401.43 % | 0.96 175.00 % | -1.28 -73.27 % | -0.74 20.19 % | -0.93 -25.61 % | -0.74 32.56 % | -1.10 -87.24 % | -0.59 41.76 % | -1.01 -12.26 % | -0.90 93.56 % | -13.91 -217.52 % | -4.38 33.77 % | -6.61 -104.04 % | 163.59 4 581.57 % | -3.65 -10 782.41 % | 0.03 100.25 % | -13.74 -1 457.64 % | -0.88 84.96 % | -5.87 -85.34 % | -3.17 -56.35 % | -2.02 -131.06 % | 6.52 158.41 % | -11.16 -494.04 % | -1.88 -69.22 % | -1.11 79.67 % | -5.46 4.13 % | -5.70 -292.15 % | -1.45 17.27 % | -1.76 54.30 % | -3.84 -261.51 % | -1.06 -14.58 % | -0.93 -24.10 % | -0.75 23.13 % | -0.97 -246.11 % | -0.28 -38.98 % | -0.20 -332.52 % | -0.05 -154.89 % | 0.09 183.86 % | -0.10 -319.56 % | 0.05 -43.78 % | 0.08 126.72 % | 0.04 -72.12 % | 0.13 -40.64 % | 0.22 36.61 % | 0.16 -22.74 % | 0.21 5.42 % | 0.20 -6.69 % | 0.21 39.94 % | 0.15 21.68 % | 0.12 -22.05 % | 0.16 12.91 % | 0.14 -26.41 % | 0.19 |
| Ratio EBITDA | -1.12 61.25 % | -2.89 -167.73 % | 4.26 492.52 % | -1.09 -82.87 % | -0.59 17.29 % | -0.72 -31.04 % | -0.55 17.86 % | -0.67 -55.36 % | -0.43 46.49 % | -0.80 -32.42 % | -0.61 95.21 % | -12.64 -221.60 % | -3.93 30.81 % | -5.68 -103.95 % | 143.72 13 070.00 % | -1.11 -215.05 % | -0.35 65.46 % | -1.02 92.86 % | -14.26 -84.02 % | -7.75 -34.82 % | -5.75 -3 129.80 % | 0.19 110.91 % | -1.74 -5.91 % | -1.64 -54.85 % | -1.06 6.56 % | -1.13 70.81 % | -3.89 12.89 % | -4.46 -456.36 % | -0.80 6.14 % | -0.85 69.18 % | -2.77 -285.35 % | -0.72 -28.87 % | -0.56 14.82 % | -0.66 -32.02 % | -0.50 -659.64 % | 0.09 7.37 % | 0.08 -48.12 % | 0.16 -56.63 % | 0.37 155.13 % | 0.14 -45.91 % | 0.27 -14.47 % | 0.31 -58.03 % | 0.74 726.19 % | 0.09 -68.32 % | 0.28 41.88 % | 0.20 57.88 % | 0.13 -54.47 % | 0.28 37.16 % | 0.20 15.77 % | 0.17 4.38 % | 0.17 -21.83 % | 0.21 16.69 % | 0.18 -24.97 % | 0.24 |
| Gross profit ratio | -0.88 41.60 % | -1.50 -106.03 % | -0.73 29.14 % | -1.03 -62.19 % | -0.63 -1.87 % | -0.62 -21.76 % | -0.51 47.48 % | -0.97 -97.77 % | -0.49 21.32 % | -0.62 -19.62 % | -0.52 84.36 % | -3.34 -151.32 % | -1.33 75.43 % | -5.41 -73.52 % | -3.12 -9.04 % | -2.86 -289.55 % | -0.73 74.97 % | -2.93 82.48 % | -16.75 -83.76 % | -9.11 -40.04 % | -6.51 -286.74 % | -1.68 -29.94 % | -1.30 6.09 % | -1.38 -44.62 % | -0.95 21.01 % | -1.21 -48.02 % | -0.82 10.46 % | -0.91 -33.09 % | -0.68 12.06 % | -0.78 4.65 % | -0.82 -35.27 % | -0.60 -11.05 % | -0.54 -18.00 % | -0.46 -14.04 % | -0.40 -274.98 % | 0.23 17.63 % | 0.20 -21.68 % | 0.25 -40.75 % | 0.42 73.08 % | 0.24 -27.64 % | 0.34 -12.67 % | 0.39 -56.67 % | 0.89 433.75 % | 0.17 -54.28 % | 0.37 24.76 % | 0.29 2.09 % | 0.29 -18.42 % | 0.35 7.68 % | 0.33 2.34 % | 0.32 -10.15 % | 0.36 -8.25 % | 0.39 18.73 % | 0.33 -2.83 % | 0.34 |
| Weighted average shs out dil | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 4.23 % | 9.809 B -4.06 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 66.36 % | 6.146 B -39.89 % | 10.224 B 0.00 % | 10.224 B 123.05 % | 4.584 B -25.42 % | 6.146 B 34.08 % | 4.584 B 0.00 % | 4.584 B 113.63 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 11.56 % | 1.923 B -10.36 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B |
| Weighted average shs out | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 4.23 % | 9.809 B -4.06 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 0.00 % | 10.224 B 66.36 % | 6.146 B -39.89 % | 10.224 B 0.00 % | 10.224 B 123.05 % | 4.584 B -25.42 % | 6.146 B 34.08 % | 4.584 B 0.00 % | 4.584 B 113.63 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 1.60 % | 2.112 B -1.53 % | 2.144 B -0.05 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 11.56 % | 1.923 B -10.36 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B 0.00 % | 2.146 B |
| EPS diluted | -0.10 49.47 % | -0.19 -302.13 % | 0.09 196.51 % | -0.10 -11.31 % | -0.09 -5.29 % | -0.08 12.34 % | -0.09 13.82 % | -0.11 -37.84 % | -0.08 33.50 % | -0.12 -9.09 % | -0.11 85.90 % | -0.78 -151.61 % | -0.31 -19.23 % | -0.26 -101.20 % | 21.66 6 868.75 % | -0.32 -3 468.42 % | 0.01 100.20 % | -4.80 -9 756.26 % | -0.05 94.59 % | -0.90 64.14 % | -2.51 51.73 % | -5.20 -113.55 % | 38.38 152.41 % | -73.23 -113.50 % | -34.30 -74.47 % | -19.66 85.86 % | -139.08 10.18 % | -154.85 -243.04 % | -45.14 11.05 % | -50.75 61.22 % | -130.87 -262.52 % | -36.10 -3.86 % | -34.76 -27.42 % | -27.28 43.01 % | -47.87 -164.04 % | -18.13 -17.65 % | -15.41 -236.46 % | -4.58 -146.40 % | 9.87 198.90 % | -9.98 -276.01 % | 5.67 -40.13 % | 9.47 124.41 % | 4.22 -69.90 % | 14.02 -39.54 % | 23.19 70.39 % | 13.61 -22.14 % | 17.48 8.84 % | 16.06 -5.92 % | 17.07 37.77 % | 12.39 42.25 % | 8.71 -11.84 % | 9.88 25.06 % | 7.90 -24.11 % | 10.41 |
| Earnings per share | -0.10 49.47 % | -0.19 -302.13 % | 0.09 196.51 % | -0.10 -11.31 % | -0.09 -5.29 % | -0.08 12.34 % | -0.09 13.82 % | -0.11 -37.84 % | -0.08 33.50 % | -0.12 -9.09 % | -0.11 85.90 % | -0.78 -151.61 % | -0.31 -19.23 % | -0.26 -101.20 % | 21.66 6 868.75 % | -0.32 -3 468.42 % | 0.01 100.20 % | -4.80 -9 756.26 % | -0.05 94.59 % | -0.90 64.14 % | -2.51 51.73 % | -5.20 -113.55 % | 38.38 152.41 % | -73.23 -113.50 % | -34.30 -74.47 % | -19.66 85.86 % | -139.08 10.18 % | -154.85 -243.04 % | -45.14 11.05 % | -50.75 61.22 % | -130.87 -262.52 % | -36.10 -3.86 % | -34.76 -27.42 % | -27.28 43.01 % | -47.87 -164.04 % | -18.13 -17.65 % | -15.41 -236.46 % | -4.58 -146.40 % | 9.87 197.34 % | -10.14 -278.84 % | 5.67 -40.13 % | 9.47 124.41 % | 4.22 -69.90 % | 14.02 -39.54 % | 23.19 70.39 % | 13.61 -22.14 % | 17.48 8.84 % | 16.06 -5.92 % | 17.07 37.77 % | 12.39 42.25 % | 8.71 -11.84 % | 9.88 25.06 % | 7.90 -24.11 % | 10.41 |
| Gross profit | -757.360 M 24.42 % | -1.002 B -37.40 % | -729.302 M 8.45 % | -796.602 M -4.24 % | -764.230 M -34.28 % | -569.129 M 11.36 % | -642.093 M 35.62 % | -997.424 M -45.48 % | -685.628 M 6.50 % | -733.281 M -12.61 % | -651.195 M 65.85 % | -1.907 B -95.97 % | -973.152 M 54.93 % | -2.159 B 48.83 % | -4.220 B -63.08 % | -2.588 B -23.40 % | -2.097 B 66.73 % | -6.302 B 33.29 % | -9.447 B 33.75 % | -14.261 B 39.64 % | -23.627 B 11.04 % | -26.558 B 24.01 % | -34.950 B 15.74 % | -41.478 B -11.03 % | -37.357 B 18.58 % | -45.881 B -2.95 % | -44.567 B 16.11 % | -53.125 B -16.43 % | -45.628 B 5.45 % | -48.258 B 19.10 % | -59.654 B -35.64 % | -43.978 B -0.67 % | -43.686 B -21.15 % | -36.060 B 15.45 % | -42.650 B -233.45 % | 31.960 B -0.40 % | 32.089 B -39.14 % | 52.723 B -49.85 % | 105.137 B 103.99 % | 51.541 B -42.01 % | 88.876 B -6.94 % | 95.505 B -57.10 % | 222.628 B 476.24 % | 38.635 B -53.44 % | 82.972 B 55.57 % | 53.333 B 2.87 % | 51.844 B -15.75 % | 61.534 B 8.57 % | 56.675 B 12.39 % | 50.426 B -5.82 % | 53.540 B 3.75 % | 51.605 B 31.50 % | 39.244 B 0.25 % | 39.147 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -452.000 K | 0.000 -100.00 % | 32.852 M -70.08 % | 109.809 M 203.37 % | -106.230 M -17.33 % | -90.541 M -221.74 % | -28.141 M -226.64 % | 22.221 M -27.03 % | 30.452 M 121.31 % | -142.922 M 99.49 % | -27.930 B -2 328.58 % | -1.150 B -19 251.97 % | 6.005 M -99.97 % | 20.639 B 319.55 % | -9.401 B -96.80 % | -4.777 B 57.55 % | -11.252 B -299.13 % | 5.650 B -94.24 % | 98.132 B 331.07 % | -42.468 B -322.66 % | 19.073 B 701.19 % | -3.173 B -177.03 % | 4.119 B 126.13 % | -15.762 B 25.37 % | -21.120 B -709.57 % | -2.609 B -109.50 % | 27.471 B 210.53 % | -24.855 B -19.06 % | -20.876 B 45.68 % | -38.429 B -120.62 % | -17.418 B -2 262.58 % | 805.435 M 104.75 % | -16.971 B -236.67 % | -5.041 B -149.41 % | 10.203 B 625.18 % | -1.943 B -177.64 % | 2.502 B -67.21 % | 7.632 B 636.11 % | -1.424 B -113.03 % | 10.923 B -28.00 % | 15.171 B 57.71 % | 9.619 B -37.24 % | 15.328 B 37.77 % | 11.126 B 46.24 % | 7.608 B 4.49 % | 7.281 B -11.69 % | 8.245 B 21.95 % | 6.761 B 37.54 % | 4.916 B -35.88 % | 7.666 B |
| Cost of revenue | 1.622 B -2.88 % | 1.670 B -3.53 % | 1.731 B 10.12 % | 1.572 B -20.23 % | 1.971 B 32.76 % | 1.484 B -21.85 % | 1.899 B -6.11 % | 2.023 B -2.73 % | 2.080 B 9.09 % | 1.907 B 0.48 % | 1.898 B -23.42 % | 2.478 B 45.31 % | 1.705 B -33.34 % | 2.558 B -54.10 % | 5.573 B 59.58 % | 3.492 B -29.49 % | 4.953 B -41.39 % | 8.451 B -15.58 % | 10.011 B -36.74 % | 15.825 B -41.94 % | 27.258 B -35.62 % | 42.340 B -31.64 % | 61.938 B -13.44 % | 71.557 B -6.50 % | 76.533 B -8.77 % | 83.889 B -15.45 % | 99.214 B -10.98 % | 111.452 B -0.76 % | 112.303 B 1.84 % | 110.273 B -16.93 % | 132.745 B 13.59 % | 116.869 B -5.82 % | 124.097 B 8.50 % | 114.380 B -22.86 % | 148.284 B 39.17 % | 106.550 B -18.97 % | 131.490 B -16.65 % | 157.762 B 9.90 % | 143.550 B -9.98 % | 159.470 B -8.58 % | 174.427 B 15.07 % | 151.587 B 462.55 % | 26.946 B -86.00 % | 192.537 B 33.71 % | 143.993 B 11.90 % | 128.679 B -0.08 % | 128.787 B 13.61 % | 113.360 B -2.93 % | 116.777 B 8.61 % | 107.515 B 10.69 % | 97.134 B 18.97 % | 81.648 B 0.71 % | 81.070 B 4.64 % | 77.475 B |
| General and administrative expenses | 268.617 M 41.25 % | 190.165 M -54.29 % | 416.015 M 124.95 % | 184.933 M 36.88 % | 135.101 M -58.24 % | 323.507 M -22.37 % | 416.725 M 310.85 % | 101.430 M -33.62 % | 152.807 M -75.25 % | 617.442 M -22.73 % | 799.082 M 61.46 % | 494.911 M -59.50 % | 1.222 B 570.03 % | 182.397 M -61.80 % | 477.455 M 33.60 % | 357.379 M -53.08 % | 761.743 M 27.19 % | 598.909 M -69.30 % | 1.951 B 186.21 % | 681.616 M -10.09 % | 758.108 M -32.61 % | 1.125 B -88.82 % | 10.066 B 69.98 % | 5.922 B 181.20 % | 2.106 B -4.89 % | 2.214 B -39.94 % | 3.687 B -19.89 % | 4.602 B 29.34 % | 3.558 B 16.15 % | 3.063 B -55.94 % | 6.953 B 188.59 % | 2.409 B 254.40 % | -1.560 B -111.91 % | 13.104 B -16.11 % | 15.621 B -2.03 % | 15.945 B -5.84 % | 16.935 B -4.74 % | 17.778 B 3.37 % | 17.199 B -8.15 % | 18.724 B 4.72 % | 17.880 B 1.06 % | 17.693 B -11.31 % | 19.949 B 23.76 % | 16.119 B 4.14 % | 15.478 B 24.60 % | 12.422 B 46.01 % | 8.508 B -60.69 % | 21.642 B 68.79 % | 12.822 B 28.16 % | 10.005 B -59.07 % | 24.445 B 146.47 % | 9.918 B -9.92 % | 11.010 B 75.63 % | 6.269 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.916 M 2.90 % | 14.496 M 69.21 % | 8.567 M | 0.000 | 0.000 -100.00 % | 2.173 M -17.34 % | 2.629 M -96.30 % | 70.978 M 154.50 % | -130.244 M -5 392.32 % | 2.461 M 110.14 % | -24.259 M -100.44 % | 5.538 B 1 128.07 % | 450.915 M 175.32 % | 163.781 M -99.50 % | 33.008 B 2 214.95 % | 1.426 B -61.49 % | 3.703 B 747.12 % | 437.095 M -97.10 % | 15.087 B 1 192.79 % | 1.167 B 466.32 % | 206.069 M -54.68 % | 454.676 M 611.60 % | 63.895 M -72.17 % | 229.559 M 304.72 % | 56.720 M -65.07 % | 162.395 M 2 393.78 % | 6.512 M 100.23 % | -2.811 B -56.04 % | -1.801 B -526.54 % | 422.281 M -90.76 % | 4.570 B 207.14 % | -4.266 B -1 098.41 % | 427.255 M 22 575.28 % | -1.901 M -100.03 % | 6.985 B 495.07 % | -1.768 B -1 095.29 % | 177.633 M 2 484.88 % | 6.872 M -99.87 % | 5.381 B 260.85 % | 1.491 B 36.50 % | 1.092 B 510.59 % | 178.924 M -99.57 % | 41.453 B 2 236.25 % | 1.774 B -44.77 % | 3.213 B 593.34 % | 463.381 M -97.74 % | 20.498 B 336.39 % | -8.671 B -237.36 % | 6.313 B -44.92 % | 11.461 B 197.32 % | 3.855 B -70.65 % | 13.132 B 113.92 % | 6.139 B 67.25 % | 3.671 B |
| Operating expenses | 283.533 M 38.54 % | 204.661 M -51.80 % | 424.582 M 129.59 % | 184.933 M 36.88 % | 135.101 M -58.52 % | 325.680 M -22.34 % | 419.354 M 303.55 % | 103.917 M -32.85 % | 154.762 M -75.03 % | 619.903 M -19.99 % | 774.823 M -87.16 % | 6.032 B 260.57 % | 1.673 B 383.29 % | 346.178 M -95.10 % | 7.060 B 3 705.26 % | 185.537 M -89.76 % | 1.813 B 125.35 % | 804.396 M -64.89 % | 2.291 B 72.22 % | 1.330 B -26.68 % | 1.814 B -43.87 % | 3.233 B -73.59 % | 12.238 B 43.58 % | 8.524 B 76.16 % | 4.839 B -2.64 % | 4.970 B -37.14 % | 7.906 B -35.03 % | 12.167 B 74.28 % | 6.982 B 9.81 % | 6.358 B -40.47 % | 10.680 B 43.84 % | 7.425 B 50.52 % | 4.933 B -73.68 % | 18.742 B -11.78 % | 21.244 B -2.36 % | 21.758 B -8.45 % | 23.767 B -4.75 % | 24.953 B -7.12 % | 26.865 B 3.38 % | 25.986 B 8.55 % | 23.939 B -1.73 % | 24.359 B -60.33 % | 61.403 B 243.16 % | 17.893 B -4.27 % | 18.691 B 10.70 % | 16.884 B -41.79 % | 29.005 B 123.62 % | 12.971 B -32.22 % | 19.135 B -10.86 % | 21.466 B -24.15 % | 28.300 B 22.77 % | 23.050 B 34.41 % | 17.149 B 72.54 % | 9.939 B |
| Cost and expenses | 1.906 B 1.64 % | 1.875 B -13.03 % | 2.156 B 22.70 % | 1.757 B -16.57 % | 2.106 B 16.34 % | 1.810 B -21.94 % | 2.319 B 9.01 % | 2.127 B -4.82 % | 2.235 B -11.55 % | 2.527 B -5.46 % | 2.672 B -68.60 % | 8.510 B 151.91 % | 3.378 B 16.32 % | 2.904 B -77.01 % | 12.633 B 243.49 % | 3.678 B -45.64 % | 6.766 B -26.90 % | 9.256 B -24.77 % | 12.302 B -28.29 % | 17.156 B -40.99 % | 29.072 B -36.21 % | 45.573 B -38.56 % | 74.176 B -7.37 % | 80.080 B -1.59 % | 81.372 B -8.43 % | 88.859 B -17.05 % | 107.119 B -13.35 % | 123.620 B 3.63 % | 119.285 B 2.28 % | 116.631 B -18.68 % | 143.425 B 15.39 % | 124.294 B -3.67 % | 129.030 B -3.07 % | 133.122 B -21.48 % | 169.528 B 32.13 % | 128.308 B -17.36 % | 155.257 B -15.03 % | 182.715 B 7.22 % | 170.415 B -8.11 % | 185.457 B -6.51 % | 198.366 B 12.74 % | 175.946 B 99.15 % | 88.349 B -58.01 % | 210.430 B 29.35 % | 162.683 B 11.76 % | 145.563 B -7.75 % | 157.792 B 24.90 % | 126.331 B -7.05 % | 135.912 B 5.37 % | 128.980 B 2.83 % | 125.434 B 19.80 % | 104.699 B 6.60 % | 98.219 B 12.36 % | 87.415 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 268.617 M 41.25 % | 190.165 M -54.29 % | 416.015 M 124.95 % | 184.933 M 36.88 % | 135.101 M -58.24 % | 323.507 M -22.37 % | 416.725 M 310.85 % | 101.430 M -33.62 % | 152.807 M -75.25 % | 617.442 M -22.73 % | 799.082 M 61.46 % | 494.911 M -59.50 % | 1.222 B 570.03 % | 182.397 M -61.80 % | 477.455 M 33.60 % | 357.379 M -53.08 % | 761.743 M 27.19 % | 598.909 M -69.30 % | 1.951 B 186.21 % | 681.616 M -10.09 % | 758.108 M -32.61 % | 1.125 B -88.82 % | 10.066 B 69.98 % | 5.922 B 181.20 % | 2.106 B -4.89 % | 2.214 B -39.94 % | 3.687 B -19.89 % | 4.602 B 29.34 % | 3.558 B 16.15 % | 3.063 B -55.94 % | 6.953 B 188.59 % | 2.409 B 254.40 % | -1.560 B -111.91 % | 13.104 B -16.11 % | 15.621 B -2.03 % | 15.945 B -5.84 % | 16.935 B -4.74 % | 17.778 B 3.37 % | 17.199 B -8.15 % | 18.724 B 4.72 % | 17.880 B 1.06 % | 17.693 B -11.31 % | 19.949 B 23.76 % | 16.119 B 4.14 % | 15.478 B 24.60 % | 12.422 B 46.01 % | 8.508 B -60.69 % | 21.642 B 68.79 % | 12.822 B 28.16 % | 10.005 B -59.07 % | 24.445 B 146.47 % | 9.918 B -9.92 % | 11.010 B 75.63 % | 6.269 B |
| Interest income | 58.769 M 3 903.34 % | 1.468 M -68.77 % | 4.700 M -52.41 % | 9.877 M 35.73 % | 7.277 M -11.39 % | 8.212 M -27.01 % | 11.251 M -11.33 % | 12.689 M -15.46 % | 15.010 M -15.46 % | 17.755 M -13.07 % | 20.425 M -22.97 % | 26.514 M -17.28 % | 32.054 M -22.26 % | 41.231 M -34.63 % | 63.077 M -26.48 % | 85.799 M 2.81 % | 83.450 M -38.36 % | 135.374 M 134.53 % | 57.721 M 29.96 % | 44.414 M -2.82 % | 45.703 M -27.78 % | 63.284 M 39.50 % | 45.366 M -6.00 % | 48.264 M -13.86 % | 56.027 M 380.59 % | 11.658 M -78.65 % | 54.604 M 359.20 % | 11.891 M -30.23 % | 17.042 M 66.23 % | 10.252 M -66.34 % | 30.456 M -97.96 % | 1.496 B 0.37 % | 1.491 B -0.93 % | 1.505 B -0.87 % | 1.518 B 0.11 % | 1.516 B -12.55 % | 1.734 B -22.10 % | 2.226 B -31.84 % | 3.266 B 6 326.94 % | 50.811 M -96.82 % | 1.596 B -43.17 % | 2.808 B | 0.000 -100.00 % | 20.159 B 2 442.85 % | 792.755 M -57.14 % | 1.850 B 248.37 % | 530.930 M | 0.000 -100.00 % | 4.345 B 114.14 % | 2.029 B 42.98 % | 1.419 B 481.26 % | 244.123 M -46.09 % | 452.871 M 95.87 % | 231.207 M |
| Interest expense | 58.000 K -75.73 % | 239.000 K -71.38 % | 835.000 K -56.65 % | 1.926 M 34.40 % | 1.433 M -10.94 % | 1.609 M -27.56 % | 2.221 M -11.34 % | 2.505 M -15.74 % | 2.973 M -15.59 % | 3.522 M -12.89 % | 4.043 M -23.09 % | 5.257 M -17.50 % | 6.372 M -20.95 % | 8.061 M | 0.000 -100.00 % | 1.782 B 1.35 % | 1.758 B 1.22 % | 1.737 B -2.34 % | 1.778 B 0.23 % | 1.774 B 1.10 % | 1.755 B 0.00 % | 1.755 B -1.09 % | 1.774 B 0.00 % | 1.774 B 1.10 % | 1.755 B 1.11 % | 1.736 B -94.37 % | 30.832 B -5.93 % | 32.774 B -29.41 % | 46.428 B 6.42 % | 43.629 B -12.10 % | 49.632 B 4.34 % | 47.569 B 1.14 % | 47.033 B 9.50 % | 42.952 B -15.39 % | 50.762 B 7.34 % | 47.292 B -0.67 % | 47.612 B 5.49 % | 45.135 B -19.52 % | 56.081 B 11.10 % | 50.476 B -4.08 % | 52.624 B 13.93 % | 46.189 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.722 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 14.916 M 2.90 % | 14.496 M -90.66 % | 155.221 M 2.03 % | 152.137 M -14.06 % | 177.018 M -7.35 % | 191.070 M -1.58 % | 194.128 M -40.96 % | 328.806 M -1.03 % | 332.230 M 2.08 % | 325.456 M -15.52 % | 385.249 M -44.76 % | 697.347 M 138.06 % | 292.930 M -42.29 % | 507.595 M -49.39 % | 1.003 B -39.90 % | 1.669 B -42.56 % | 2.905 B -42.24 % | 5.029 B 15 484.56 % | 32.270 M -48.47 % | 62.618 M -48.99 % | 122.759 M -8.14 % | 133.634 M -42.42 % | 232.088 M -48.47 % | 450.406 M -24.86 % | 599.458 M 3.90 % | 576.972 M -49.68 % | 1.147 B -40.27 % | 1.920 B 110.45 % | 912.159 M -22.99 % | 1.185 B -18.96 % | 1.462 B -39.50 % | 2.416 B -33.38 % | 3.626 B 30.48 % | 2.779 B -5.69 % | 2.947 B -5.44 % | 3.116 B -5.08 % | 3.283 B 0.26 % | 3.275 B -15.04 % | 3.854 B 17.91 % | 3.269 B 20.53 % | 2.712 B 0.69 % | 2.694 B -88.67 % | 23.777 B 13 928.03 % | -171.945 M 57.52 % | -404.744 M -247.42 % | -116.500 M 98.46 % | -7.578 B -1 515 401.00 % | -500.000 K 99.98 % | -2.427 B -1.12 % | -2.400 B -1 076 000.45 % | -223.000 K -100.04 % | 504.299 M -22.91 % | 654.200 M 141.98 % | -1.558 B |
| Operating income | -1.041 B 13.74 % | -1.207 B -4.58 % | -1.154 B -17.56 % | -981.535 M -9.14 % | -899.331 M -0.51 % | -894.809 M 7.29 % | -965.207 M 12.36 % | -1.101 B -31.05 % | -840.390 M 37.90 % | -1.353 B 5.11 % | -1.426 B 82.04 % | -7.940 B -224.21 % | -2.449 B 9.39 % | -2.703 B 72.44 % | -9.804 B -130.77 % | -4.249 B -8.67 % | -3.910 B 44.99 % | -7.107 B 63.61 % | -19.530 B -24.89 % | -15.638 B 38.93 % | -25.605 B 18.43 % | -31.391 B -425.98 % | -5.968 B 96.15 % | -154.877 B -202.60 % | -51.181 B -0.46 % | -50.947 B -9.47 % | -46.538 B 59.76 % | -115.665 B -65.22 % | -70.006 B -1.82 % | -68.753 B 69.42 % | -224.814 B -331.59 % | -52.090 B -3.75 % | -50.206 B 9.75 % | -55.629 B 23.26 % | -72.487 B -810.49 % | 10.203 B 22.60 % | 8.321 B -70.03 % | 27.770 B -64.52 % | 78.272 B 206.30 % | 25.554 B -60.65 % | 64.937 B -8.73 % | 71.146 B -55.87 % | 161.225 B 677.32 % | 20.741 B -67.73 % | 64.281 B 76.36 % | 36.450 B 59.60 % | 22.838 B -52.97 % | 48.564 B 29.36 % | 37.540 B 20.42 % | 31.174 B 23.51 % | 25.240 B -11.61 % | 28.554 B 29.23 % | 22.095 B -26.60 % | 30.103 B |
| Operating income ratio | -1.20 33.35 % | -1.81 -56.82 % | -1.15 9.01 % | -1.27 -69.82 % | -0.75 23.76 % | -0.98 -27.35 % | -0.77 28.51 % | -1.07 -78.16 % | -0.60 47.74 % | -1.15 -0.80 % | -1.14 91.77 % | -13.91 -315.78 % | -3.34 50.61 % | -6.77 6.52 % | -7.25 -54.30 % | -4.70 -243.05 % | -1.37 58.62 % | -3.31 90.45 % | -34.62 -246.43 % | -9.99 -41.70 % | -7.05 -254.59 % | -1.99 -799.43 % | -0.22 95.71 % | -5.15 -294.13 % | -1.31 2.54 % | -1.34 -57.40 % | -0.85 57.05 % | -1.98 -88.86 % | -1.05 5.29 % | -1.11 63.96 % | -3.08 -330.40 % | -0.71 -14.46 % | -0.62 12.10 % | -0.71 -3.51 % | -0.69 -1 031.61 % | 0.07 44.79 % | 0.05 -61.44 % | 0.13 -58.08 % | 0.31 159.89 % | 0.12 -50.90 % | 0.25 -14.35 % | 0.29 -55.43 % | 0.65 620.00 % | 0.09 -68.32 % | 0.28 41.43 % | 0.20 58.39 % | 0.13 -54.47 % | 0.28 28.30 % | 0.22 9.65 % | 0.20 17.83 % | 0.17 -21.83 % | 0.21 16.69 % | 0.18 -28.85 % | 0.26 |
| Total other income expenses net | 59.004 M 108.02 % | -735.938 M -134.86 % | 2.111 B 14 972.12 % | -14.195 M -400.17 % | 4.729 M -89.57 % | 45.326 M -74.33 % | 176.571 M 104.86 % | 86.191 M 192.49 % | -93.194 M -212.08 % | 83.150 M -70.49 % | 281.807 M 1 252.96 % | 20.829 M 102.86 % | -727.978 M -812.64 % | -79.766 M -100.04 % | 203.294 B 99 646.98 % | -204.219 M -105.10 % | 4.006 B 316.88 % | -1.847 B -119.09 % | 9.674 B 478.45 % | 1.672 B -41.42 % | 2.855 B -42.48 % | 4.963 B -98.23 % | 280.035 B 225.21 % | -223.644 B -6 420.52 % | -3.430 B -162.33 % | 5.503 B 102.22 % | -247.877 B -6.67 % | -232.372 B -382.92 % | -48.119 B -12.26 % | -42.862 B -48.16 % | -28.929 B 42.53 % | -50.338 B -11.01 % | -45.347 B -9.44 % | -41.437 B 13.31 % | -47.798 B 1.09 % | -48.323 B 17.24 % | -58.390 B -36.88 % | -42.659 B 9.03 % | -46.893 B 4.16 % | -48.930 B 2.55 % | -50.211 B -16.34 % | -43.158 B 71.90 % | -153.612 B -855.66 % | 20.328 B 2 668.90 % | 734.159 M -69.75 % | 2.427 B -91.90 % | 29.946 B 1 139.98 % | -2.879 B -142.52 % | 6.771 B 90.36 % | 3.557 B 150.64 % | 1.419 B 645.48 % | -260.176 M -29.23 % | -201.329 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.688 B 53.28 % | -3.613 B 34.75 % | -5.537 B 14.54 % | -6.479 B 11.61 % | -7.330 B -24.46 % | -5.890 B 13.43 % | -6.803 B 5.40 % | -7.192 B 7.79 % | -7.800 B 10.12 % | -8.678 B 9.50 % | -9.588 B 8.92 % | -10.527 B 12.81 % | -12.074 B 11.68 % | -13.670 B 14.64 % | -16.014 B -110.60 % | 151.115 B 3.64 % | 145.814 B -2.01 % | 148.798 B -75.54 % | 608.215 B -2.36 % | 622.911 B -4.80 % | 654.290 B -2.80 % | 673.132 B -6.09 % | 716.800 B -3.60 % | 743.575 B -28.24 % | 1.036 T -28.23 % | 1.444 T -8.94 % | 1.585 T 0.06 % | 1.585 T 0.37 % | 1.579 T 2.47 % | 1.541 T 0.16 % | 1.538 T -5.01 % | 1.619 T 3.26 % | 1.568 T 2.64 % | 1.528 T 0.55 % | 1.520 T -0.36 % | 1.525 T 0.31 % | 1.520 T -1.78 % | 1.548 T 3.44 % | 1.496 T -9.78 % | 1.659 T -1.28 % | 1.680 T -2.13 % | 1.717 T 12.13 % | 1.531 T 4.98 % | 1.458 T 89.20 % | 770.773 B 3.54 % | 744.452 B 25.11 % | 595.042 B -10.63 % | 665.848 B 9.41 % | 608.588 B -16.93 % | 732.602 B 4.74 % | 699.461 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.353 M -44.84 % | 1.387 B -28.85 % | 1.950 B 5 602.15 % | 34.196 M -76.69 % | 146.698 M -40.73 % | 247.524 M 28.82 % | 192.152 M -34.41 % | 292.941 M -96.44 % | 8.228 B -10.90 % | 9.234 B -11.12 % | 10.390 B -8.23 % | 11.322 B -6.04 % | 12.050 B -8.80 % | 13.213 B -13.78 % | 15.325 B -78.37 % | 70.835 B -1.34 % | 71.799 B -0.87 % | 72.426 B -1.71 % | 73.688 B -1.83 % | 75.059 B -0.54 % | 75.465 B -1.02 % | 76.242 B -1.58 % | 77.463 B 249.15 % | 22.186 B 6.59 % | 20.814 B 17.02 % | 17.787 B 3.82 % | 17.132 B -85.69 % | 119.761 B 94.24 % | 61.658 B -75.71 % | 253.825 B 1.61 % | 249.806 B |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.846 B 1.06 % | 168.072 B 1.06 % | 166.317 B -73.63 % | 630.684 B -2.83 % | 649.040 B -4.13 % | 677.020 B -4.42 % | 708.356 B -3.81 % | 736.439 B -2.32 % | 753.948 B -28.14 % | 1.049 T -27.89 % | 1.455 T -8.66 % | 1.593 T 0.16 % | 1.590 T 0.34 % | 1.585 T 2.41 % | 1.548 T 0.09 % | 1.546 T -4.94 % | 1.627 T 3.09 % | 1.578 T 2.83 % | 1.534 T -0.09 % | 1.536 T -0.26 % | 1.540 T 0.07 % | 1.539 T -1.77 % | 1.567 T -4.06 % | 1.633 T -4.03 % | 1.701 T -1.15 % | 1.721 T -2.69 % | 1.769 T 1.26 % | 1.747 T -0.56 % | 1.756 T -3.44 % | 1.819 T 112.75 % | 854.982 B -6.10 % | 910.570 B 24.42 % | 731.876 B -4.42 % | 765.759 B -6.57 % | 819.633 B -3.48 % | 849.194 B |
| Accumulated other comprehensive income loss | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 4.14 % | 3.620 B 0.00 % | 3.620 B -3.98 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 0.00 % | 3.770 B 4.14 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 0.00 % | 3.620 B 356.69 % | 792.591 M 0.00 % | 792.591 M 0.00 % | 792.591 M 0.00 % | 792.591 M -88.49 % | 6.888 B 231.60 % | 2.077 B -52.55 % | 4.377 B | 0.000 |
| Retained earnings | -1.293 T -0.08 % | -1.292 T -0.15 % | -1.290 T 0.06 % | -1.290 T -0.08 % | -1.289 T -0.07 % | -1.289 T -0.07 % | -1.288 T -0.08 % | -1.287 T -0.08 % | -1.286 T -0.06 % | -1.285 T -0.10 % | -1.284 T -0.07 % | -1.283 T -0.62 % | -1.275 T -0.25 % | -1.272 T -0.21 % | -1.269 T 14.85 % | -1.490 T -0.22 % | -1.487 T 0.01 % | -1.487 T -2.03 % | -1.458 T -0.94 % | -1.444 T -0.64 % | -1.435 T -0.81 % | -1.423 T -2.30 % | -1.391 T 11.60 % | -1.574 T -27.11 % | -1.238 T -6.32 % | -1.165 T -3.76 % | -1.122 T -35.28 % | -829.708 B -66.78 % | -497.472 B -24.17 % | -400.627 B -37.32 % | -291.746 B -2 171.23 % | -12.845 B -119.88 % | 64.617 B -53.58 % | 139.196 B -29.60 % | 197.730 B -34.67 % | 302.662 B -10.67 % | 338.825 B -8.89 % | 371.888 B -2.59 % | 381.774 B 4.74 % | 364.502 B -5.55 % | 385.924 B 3.26 % | 373.749 B 5.75 % | 353.426 B 2.63 % | 344.372 B 1.28 % | 340.036 B 17.14 % | 290.283 B 11.19 % | 261.075 B 16.75 % | 223.611 B 18.22 % | 189.155 B 8.72 % | 173.988 B 15.87 % | 150.158 B |
| Common stock | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 0.00 % | 1.022 T 66.36 % | 614.560 B 0.00 % | 614.560 B 0.00 % | 614.560 B 0.00 % | 614.560 B 0.00 % | 614.560 B 0.00 % | 614.560 B 0.00 % | 614.560 B 186.43 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B 0.00 % | 214.560 B |
| Total equity | 52.341 B -1.84 % | 53.323 B -3.52 % | 55.266 B 1.31 % | 54.552 B -1.79 % | 55.547 B -1.58 % | 56.442 B -1.48 % | 57.291 B -1.72 % | 58.295 B -1.83 % | 59.381 B -1.23 % | 60.122 B -2.12 % | 61.427 B -1.37 % | 62.281 B -11.31 % | 70.222 B -4.37 % | 73.429 B -3.47 % | 76.068 B 152.34 % | -145.327 B -2.33 % | -142.025 B 0.06 % | -142.115 B 72.69 % | -520.327 B -2.66 % | -506.829 B -1.85 % | -497.640 B -2.37 % | -486.141 B -7.06 % | -454.063 B 28.67 % | -636.595 B -111.82 % | -300.543 B 52.06 % | -626.858 B -7.23 % | -584.587 B -100.36 % | -291.774 B -820.41 % | 40.501 B -70.55 % | 137.506 B -44.22 % | 246.513 B -53.12 % | 525.824 B -12.86 % | 603.398 B -11.01 % | 678.075 B -7.96 % | 736.713 B -12.49 % | 841.856 B -4.12 % | 878.037 B -3.63 % | 911.135 B -1.07 % | 920.984 B 1.92 % | 903.665 B -2.32 % | 925.099 B 1.34 % | 912.875 B 2.28 % | 892.518 B 1.35 % | 880.654 B 0.50 % | 876.255 B 6.03 % | 826.410 B 3.67 % | 797.152 B 4.10 % | 765.791 B 5.42 % | 726.422 B 1.81 % | 713.475 B 3.88 % | 686.825 B |
| Other non current liabilities | 2.748 B 0.00 % | 2.748 B 0.00 % | 2.748 B -8.67 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 8.04 % | 2.785 B 0.00 % | 2.785 B 0.00 % | 2.785 B -0.27 % | 2.792 B 50.25 % | 1.858 B 0.00 % | 1.858 B -45.87 % | 3.433 B 0.00 % | 3.433 B -45.56 % | 6.307 B 43.03 % | 4.410 B 0.00 % | 4.410 B -40.86 % | 7.456 B -53.54 % | 16.049 B 0.00 % | 16.049 B -27.86 % | 22.247 B 50.38 % | 14.793 B -61.13 % | 38.058 B -51.80 % | 78.957 B -13.28 % | 91.052 B -0.93 % | 91.907 B 157.05 % | 35.755 B -65.63 % | 104.042 B 1.79 % | 102.214 B 223.46 % | 31.600 B -73.01 % | 117.103 B -1.01 % | 118.300 B 1.98 % | 115.999 B 2.22 % | 113.476 B 0.03 % | 113.441 B -44.27 % | 203.571 B -6.14 % | 216.892 B -1.35 % | 219.864 B 5.96 % | 207.495 B -0.86 % | 209.298 B -0.19 % | 209.703 B 686.36 % | 26.667 B -86.30 % | 194.613 B 4.36 % | 186.482 B 7.56 % | 173.372 B 7.49 % | 161.288 B 716.40 % | 19.756 B -84.89 % | 130.748 B 6.38 % | 122.911 B 649.63 % | 16.396 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 -100.00 % | 169.846 B 1.06 % | 168.072 B 1.06 % | 166.317 B 1.05 % | 164.582 B 1.09 % | 162.808 B 1.10 % | 161.033 B 1.10 % | 159.279 B 1.11 % | 157.524 B 1.14 % | 155.750 B 1.15 % | 153.976 B 1.15 % | 152.221 B 1.15 % | 150.485 B 1.19 % | 148.712 B 4.27 % | 142.625 B -87.03 % | 1.099 T 0.33 % | 1.096 T -25.48 % | 1.470 T -0.08 % | 1.472 T 1.30 % | 1.453 T -0.19 % | 1.456 T -0.14 % | 1.458 T -0.17 % | 1.460 T 15.26 % | 1.267 T -3.82 % | 1.317 T -3.71 % | 1.368 T -0.98 % | 1.382 T -2.79 % | 1.421 T 1.21 % | 1.404 T -0.52 % | 1.412 T -4.20 % | 1.473 T 173.86 % | 537.998 B -10.87 % | 603.585 B 29.28 % | 466.869 B -10.27 % | 520.320 B -8.41 % | 568.102 B -6.71 % | 608.935 B |
| Total non current liabilities | 2.748 B 0.00 % | 2.748 B 0.00 % | 2.748 B -8.67 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 8.04 % | 2.785 B 0.00 % | 2.785 B 0.00 % | 2.785 B -2.99 % | 2.871 B -17.50 % | 3.480 B 0.21 % | 3.473 B -0.42 % | 3.487 B -3.94 % | 3.630 B -98.22 % | 204.280 B 0.19 % | 203.896 B 0.61 % | 202.655 B 12.17 % | 180.670 B -12.29 % | 205.978 B -2.08 % | 210.358 B -4.30 % | 219.801 B 3.51 % | 212.350 B 7.39 % | 197.733 B -18.92 % | 243.886 B -2.74 % | 250.764 B 0.16 % | 250.374 B -4.01 % | 260.827 B 0.75 % | 258.880 B -78.99 % | 1.232 T 0.29 % | 1.228 T -24.16 % | 1.620 T -1.09 % | 1.638 T 0.67 % | 1.627 T -1.16 % | 1.646 T -0.99 % | 1.662 T -0.08 % | 1.664 T 12.13 % | 1.484 T -3.47 % | 1.537 T -2.44 % | 1.575 T -0.97 % | 1.591 T -2.46 % | 1.631 T 1.57 % | 1.606 T -0.03 % | 1.606 T -3.24 % | 1.660 T 133.33 % | 711.371 B -6.99 % | 764.874 B 24.93 % | 612.254 B -5.96 % | 651.068 B -5.78 % | 691.013 B -4.40 % | 722.783 B |
| Other current liabilities | 654.049 M -9.97 % | 726.508 M 2.09 % | 711.600 M -75.31 % | 2.882 B -1.99 % | 2.941 B -4.02 % | 3.064 B -2.66 % | 3.148 B 9.62 % | 2.872 B -0.55 % | 2.887 B -11.13 % | 3.249 B 0.97 % | 3.218 B -0.14 % | 3.223 B -1.22 % | 3.262 B -34.60 % | 4.988 B -15.06 % | 5.873 B -84.58 % | 38.087 B -61.97 % | 100.161 B -1.10 % | 101.273 B 3 168.25 % | -3.301 B -390.57 % | -672.830 M 79.19 % | -3.233 B -8.32 % | -2.985 B 18.34 % | -3.656 B -100.86 % | 423.767 B 218.71 % | 132.962 B -8.77 % | 145.748 B 3.24 % | 141.181 B 19.97 % | 117.682 B 35.96 % | 86.556 B 6.70 % | 81.118 B 79.90 % | 45.090 B 20.57 % | 37.397 B -0.12 % | 37.441 B 29.20 % | 28.979 B -23.16 % | 37.712 B -6.31 % | 40.253 B 121.21 % | 18.197 B -29.99 % | 25.991 B 53.82 % | 16.896 B -58.39 % | 40.604 B 4.66 % | 38.795 B -6.42 % | 41.455 B -13.56 % | 47.960 B 7.39 % | 44.661 B 24.24 % | 35.946 B -0.49 % | 36.125 B -21.12 % | 45.796 B 4.34 % | 43.890 B -54.58 % | 96.641 B 14.77 % | 84.204 B -25.42 % | 112.908 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M -54.00 % | 100.000 M | 0.000 -100.00 % | 138.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.347 B -7.08 % | 114.455 B -5.42 % | 121.019 B -0.63 % | 121.789 B -6.92 % | 130.837 B -69.25 % | 425.532 B 76 833.53 % | 553.116 M -82.93 % | 3.240 B -14.59 % | 3.793 B 52.74 % | 2.483 B -24.92 % | 3.308 B 21.40 % | 2.725 B -58.01 % | 6.490 B -4.01 % | 6.761 B 10.54 % | 6.116 B -32.91 % | 9.116 B 4.60 % | 8.715 B -87.15 % | 67.813 B 153.40 % | 26.761 B 29.65 % | 20.642 B 33.26 % | 15.490 B -30.64 % | 22.331 B 34.74 % | 16.573 B 6.01 % | 15.634 B 65.51 % | 9.446 B -32.26 % | 13.944 B 25.43 % | 11.117 B 10.97 % | 10.018 B 98.52 % | 5.046 B -42.72 % | 8.809 B 37.23 % | 6.420 B -92.59 % | 86.646 B -23.07 % | 112.635 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 -100.00 % | 358.857 B -3.27 % | 370.984 B -6.03 % | 394.771 B -7.54 % | 426.976 B -4.71 % | 448.057 B -23.47 % | 585.445 B -34.60 % | 895.121 B -31.14 % | 1.300 T -9.67 % | 1.439 T -0.18 % | 1.442 T 0.03 % | 1.441 T 222.20 % | 447.347 B -0.72 % | 450.603 B 189.90 % | 155.432 B 47.24 % | 105.564 B 12.76 % | 93.617 B 19.20 % | 78.541 B 31.73 % | 59.621 B 14.95 % | 51.867 B -81.41 % | 279.017 B -7.04 % | 300.155 B -3.51 % | 311.058 B -3.69 % | 322.990 B -2.67 % | 331.841 B -0.36 % | 333.050 B 0.64 % | 330.932 B -1.61 % | 336.338 B 5.54 % | 318.690 B 2.53 % | 310.836 B 21.00 % | 256.883 B 4.66 % | 245.438 B -2.42 % | 251.531 B 4.69 % | 240.258 B |
| Total current liabilities | 879.914 M -12.19 % | 1.002 B 10.10 % | 910.176 M -88.92 % | 8.218 B -0.80 % | 8.284 B -1.45 % | 8.406 B -1.50 % | 8.534 B 3.19 % | 8.270 B -0.78 % | 8.335 B -2.83 % | 8.578 B -2.46 % | 8.794 B 0.22 % | 8.774 B -1.36 % | 8.895 B -13.59 % | 10.295 B -9.23 % | 11.342 B -74.88 % | 45.151 B -58.93 % | 109.946 B -2.97 % | 113.315 B -80.56 % | 582.959 B -5.02 % | 613.747 B -5.42 % | 648.914 B -4.84 % | 681.919 B -5.42 % | 720.977 B -31.23 % | 1.048 T 0.65 % | 1.042 T -28.89 % | 1.465 T -8.64 % | 1.603 T 0.84 % | 1.590 T 1.53 % | 1.566 T 176.99 % | 565.302 B 5.64 % | 535.116 B 116.98 % | 246.617 B 26.52 % | 194.923 B 11.74 % | 174.444 B -0.18 % | 174.751 B -16.70 % | 209.779 B -0.02 % | 209.821 B -50.75 % | 426.001 B 0.05 % | 425.778 B -11.80 % | 482.736 B 2.10 % | 472.787 B -4.90 % | 497.172 B -3.10 % | 513.051 B 18.61 % | 432.558 B 3.19 % | 419.176 B 4.44 % | 401.355 B -30.20 % | 575.015 B 29.64 % | 443.553 B 17.70 % | 376.845 B 4.15 % | 361.836 B -3.04 % | 373.180 B |
| Total liabilities | 3.628 B -3.26 % | 3.750 B 2.51 % | 3.658 B -67.41 % | 11.227 B -0.58 % | 11.293 B -1.07 % | 11.415 B -1.11 % | 11.543 B 4.41 % | 11.055 B -0.58 % | 11.120 B -2.13 % | 11.363 B -2.59 % | 11.664 B -4.81 % | 12.254 B -0.92 % | 12.368 B -10.26 % | 13.782 B -7.95 % | 14.972 B -94.00 % | 249.431 B -20.52 % | 313.842 B -0.67 % | 315.969 B -58.62 % | 763.629 B -6.84 % | 819.725 B -4.60 % | 859.273 B -4.71 % | 901.720 B -3.39 % | 933.328 B -25.10 % | 1.246 T -3.06 % | 1.285 T -25.07 % | 1.716 T -7.45 % | 1.854 T 0.16 % | 1.851 T 1.42 % | 1.825 T 1.53 % | 1.797 T 1.91 % | 1.764 T -5.51 % | 1.866 T 1.84 % | 1.833 T 1.75 % | 1.801 T -1.07 % | 1.821 T -2.75 % | 1.872 T -0.08 % | 1.874 T -1.90 % | 1.910 T -2.70 % | 1.963 T -4.63 % | 2.058 T -0.26 % | 2.064 T -3.03 % | 2.128 T 0.44 % | 2.119 T 3.93 % | 2.039 T -1.94 % | 2.079 T 86.84 % | 1.113 T -16.95 % | 1.340 T 26.91 % | 1.056 T 2.71 % | 1.028 T -2.37 % | 1.053 T -3.93 % | 1.096 T |
| Other non current assets | 62.450 M -44.46 % | 112.451 M 80.07 % | 62.450 M 19.07 % | 52.450 M -37.15 % | 83.449 M 0.00 % | 83.449 M 0.00 % | 83.449 M -11.65 % | 94.449 M 0.00 % | 94.450 M 190.00 % | 32.569 M -90.63 % | 347.599 M -42.58 % | 605.331 M -30.52 % | 871.225 M -23.45 % | 1.138 B -3.18 % | 1.176 B -9.68 % | 1.302 B -13.92 % | 1.512 B -21.84 % | 1.934 B 0.00 % | 1.934 B -2.11 % | 1.976 B -20.12 % | 2.474 B -18.15 % | 3.022 B -18.79 % | 3.722 B -29.59 % | 5.286 B -11.80 % | 5.993 B -19.80 % | 7.473 B -12.37 % | 8.527 B -1.69 % | 8.674 B -56.18 % | 19.794 B 4.08 % | 19.019 B -12.79 % | 21.808 B -31.78 % | 31.968 B -2.60 % | 32.822 B 12.38 % | 29.207 B 1.29 % | 28.834 B -19.42 % | 35.782 B -7.40 % | 38.641 B 10.84 % | 34.862 B 20.41 % | 28.952 B 74.33 % | 16.608 B -8.07 % | 18.065 B 19.60 % | 15.105 B 109.98 % | 7.193 B -44.84 % | 13.040 B 77.32 % | 7.354 B 42.16 % | 5.173 B 32.52 % | 3.903 B 53.89 % | 2.536 B -25.92 % | 3.424 B -52.10 % | 7.147 B 41.69 % | 5.044 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 -100.00 % | 765.353 M -44.84 % | 1.387 B -28.85 % | 1.950 B 5 602.15 % | 34.196 M -76.69 % | 146.698 M -40.73 % | 247.524 M 28.82 % | 192.152 M -34.41 % | 292.941 M -96.44 % | 8.228 B -10.90 % | 9.234 B -11.12 % | 10.390 B -8.23 % | 11.322 B -6.04 % | 12.050 B -8.80 % | 13.213 B -13.78 % | 15.325 B -78.37 % | 70.835 B -1.34 % | 71.799 B -0.87 % | 72.426 B -1.71 % | 73.688 B -1.83 % | 75.059 B -0.54 % | 75.465 B -1.02 % | 76.242 B -1.58 % | 77.463 B 249.15 % | 22.186 B 6.59 % | 20.814 B 17.02 % | 17.787 B 3.82 % | 17.132 B -13.41 % | 19.786 B -2.17 % | 20.225 B 8.49 % | 18.642 B 61.64 % | 11.534 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 B -11.83 % | 93.000 B 0.00 % | 93.000 B 0.00 % | 93.000 B -24.20 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 117.20 % | 56.487 B 0.00 % | 56.487 B |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.196 M 76.69 % | -146.698 M 40.73 % | -247.524 M -28.82 % | -192.152 M -100.23 % | 82.000 B -11.83 % | 93.000 B 0.00 % | 93.000 B 0.00 % | 93.000 B -24.20 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 0.00 % | 122.691 B 117.20 % | 56.487 B 0.00 % | 56.487 B |
| Property plant equipment net | 4.311 B 27.94 % | 3.369 B -2.90 % | 3.470 B -6.39 % | 3.707 B -2.92 % | 3.819 B -4.61 % | 4.003 B -3.86 % | 4.164 B -4.42 % | 4.356 B -7.17 % | 4.693 B -2.44 % | 4.810 B -6.98 % | 5.171 B -3.40 % | 5.353 B -11.55 % | 6.051 B -17.16 % | 7.305 B -11.13 % | 8.220 B -32.80 % | 12.232 B -27.50 % | 16.872 B -54.48 % | 37.063 B -54.34 % | 81.169 B -43.54 % | 143.773 B -15.71 % | 170.572 B -15.49 % | 201.843 B -23.51 % | 263.890 B -22.74 % | 341.568 B -44.49 % | 615.377 B -7.23 % | 663.365 B -6.89 % | 712.464 B -24.54 % | 944.122 B -25.86 % | 1.273 T -4.58 % | 1.335 T -4.21 % | 1.393 T -5.98 % | 1.482 T -3.05 % | 1.528 T -3.88 % | 1.590 T -3.76 % | 1.652 T -9.12 % | 1.818 T -2.82 % | 1.871 T -4.59 % | 1.961 T -3.15 % | 2.024 T -2.81 % | 2.083 T -3.23 % | 2.152 T -1.94 % | 2.195 T 3.33 % | 2.124 T 3.49 % | 2.052 T 47.08 % | 1.395 T 1.18 % | 1.379 T -1.02 % | 1.393 T 9.09 % | 1.277 T 6.32 % | 1.201 T 2.00 % | 1.178 T 1.33 % | 1.162 T |
| Total non current assets | 4.373 B 25.60 % | 3.482 B -1.43 % | 3.533 B -6.04 % | 3.760 B -3.66 % | 3.902 B -4.51 % | 4.087 B -3.78 % | 4.247 B -4.57 % | 4.451 B -7.02 % | 4.787 B -1.15 % | 4.843 B -12.24 % | 5.518 B -7.38 % | 5.958 B -13.93 % | 6.923 B -18.01 % | 8.443 B -10.14 % | 9.396 B -30.57 % | 13.533 B -26.39 % | 18.384 B -52.86 % | 38.997 B -53.07 % | 83.103 B -42.98 % | 145.749 B -16.15 % | 173.811 B -15.73 % | 206.253 B -23.49 % | 269.562 B -35.54 % | 418.152 B -36.38 % | 657.227 B -9.01 % | 722.308 B -6.17 % | 769.778 B -29.51 % | 1.092 T -24.08 % | 1.438 T -3.82 % | 1.496 T -3.95 % | 1.557 T -9.13 % | 1.714 T -2.21 % | 1.752 T -2.69 % | 1.801 T -2.39 % | 1.845 T -11.13 % | 2.076 T -2.52 % | 2.130 T -3.67 % | 2.211 T -2.41 % | 2.266 T -2.02 % | 2.312 T -2.88 % | 2.381 T -1.55 % | 2.418 T 3.40 % | 2.339 T 5.67 % | 2.213 T 42.91 % | 1.549 T 1.24 % | 1.530 T -0.68 % | 1.540 T 8.17 % | 1.424 T 5.40 % | 1.351 T 6.87 % | 1.264 T 1.97 % | 1.240 T |
| Other current assets | 1.908 B -4.51 % | 1.998 B 32.41 % | 1.509 B 5.42 % | 1.431 B -4.56 % | 1.499 B -8.18 % | 1.633 B 6.26 % | 1.537 B -96.66 % | 46.065 B -0.11 % | 46.116 B -0.31 % | 46.260 B -0.03 % | 46.273 B 4 136.38 % | 1.092 B -97.62 % | 45.826 B -0.34 % | 45.981 B -0.58 % | 46.248 B -8.76 % | 50.689 B -53.41 % | 108.795 B 16.48 % | 93.405 B -17.13 % | 112.709 B 44.18 % | 78.175 B -15.02 % | 91.992 B -4.62 % | 96.449 B 0.59 % | 95.884 B -15.72 % | 113.770 B 4.81 % | 108.552 B -0.27 % | 108.842 B -56.23 % | 248.647 B 20.47 % | 206.391 B 47.22 % | 140.192 B -0.19 % | 140.461 B -2.18 % | 143.596 B -30.90 % | 207.810 B -1.72 % | 211.440 B -3.03 % | 218.039 B -2.06 % | 222.618 B 87.82 % | 118.527 B -17.16 % | 143.075 B 0.34 % | 142.587 B 29.39 % | 110.199 B -60.48 % | 278.845 B 5.28 % | 264.859 B -0.35 % | 265.799 B 30.37 % | 203.881 B -4.39 % | 213.243 B 10.85 % | 192.372 B -2.14 % | 196.579 B -3.87 % | 204.486 B 44.53 % | 141.480 B -17.46 % | 171.414 B 15.16 % | 148.854 B 12.51 % | 132.301 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.761 B 94.24 % | 61.658 B -75.71 % | 253.825 B 1.61 % | 249.806 B |
| cash and cash equivalents | 1.688 B -53.28 % | 3.613 B -34.75 % | 5.537 B -14.54 % | 6.479 B -11.61 % | 7.330 B 24.46 % | 5.890 B -13.43 % | 6.803 B -5.40 % | 7.192 B -7.79 % | 7.800 B -10.12 % | 8.678 B -9.50 % | 9.588 B -8.92 % | 10.527 B -12.81 % | 12.074 B -11.68 % | 13.670 B -14.64 % | 16.014 B -14.51 % | 18.731 B -15.84 % | 22.258 B 27.05 % | 17.519 B -22.03 % | 22.469 B -14.01 % | 26.129 B 14.96 % | 22.730 B -35.47 % | 35.224 B 79.36 % | 19.639 B 89.31 % | 10.374 B -19.47 % | 12.881 B 14.92 % | 11.209 B 48.78 % | 7.534 B 27.75 % | 5.897 B -6.64 % | 6.317 B -10.19 % | 7.033 B -13.79 % | 8.158 B 11.76 % | 7.300 B -24.68 % | 9.692 B 47.92 % | 6.552 B -59.68 % | 16.249 B 9.91 % | 14.784 B -20.11 % | 18.505 B -1.17 % | 18.725 B -86.28 % | 136.500 B 219.39 % | 42.737 B 4.14 % | 41.040 B -21.16 % | 52.058 B -75.87 % | 215.748 B -27.63 % | 298.098 B -71.56 % | 1.048 T 848.38 % | 110.529 B -64.97 % | 315.528 B 377.87 % | 66.028 B -57.99 % | 157.171 B 80.59 % | 87.031 B -41.88 % | 149.732 B |
| Cash and short term investments | 1.688 B -53.28 % | 3.613 B -34.75 % | 5.537 B -14.54 % | 6.479 B -11.61 % | 7.330 B 24.46 % | 5.890 B -13.43 % | 6.803 B -5.40 % | 7.192 B -7.79 % | 7.800 B -10.12 % | 8.678 B -9.50 % | 9.588 B -8.92 % | 10.527 B -12.81 % | 12.074 B -11.68 % | 13.670 B -14.64 % | 16.014 B -14.51 % | 18.731 B -15.84 % | 22.258 B 27.05 % | 17.519 B -22.03 % | 22.469 B -14.01 % | 26.129 B 14.96 % | 22.730 B -35.47 % | 35.224 B 79.36 % | 19.639 B 89.31 % | 10.374 B -19.47 % | 12.881 B 14.92 % | 11.209 B 48.78 % | 7.534 B 27.75 % | 5.897 B -6.64 % | 6.317 B -10.19 % | 7.033 B -13.79 % | 8.158 B 11.76 % | 7.300 B -24.68 % | 9.692 B 47.92 % | 6.552 B -59.68 % | 16.249 B 9.91 % | 14.784 B -20.11 % | 18.505 B -1.17 % | 18.725 B -86.28 % | 136.500 B 219.39 % | 42.737 B 4.14 % | 41.040 B -21.16 % | 52.058 B -75.87 % | 215.748 B -27.63 % | 298.098 B -71.56 % | 1.048 T 848.38 % | 110.529 B -64.97 % | 315.528 B 69.83 % | 185.789 B -15.10 % | 218.828 B -35.80 % | 340.855 B -14.69 % | 399.538 B |
| Total current assets | 51.596 B -3.72 % | 53.592 B -3.25 % | 55.392 B -10.69 % | 62.019 B -1.46 % | 62.938 B -1.30 % | 63.770 B -1.27 % | 64.587 B -0.48 % | 64.900 B -1.24 % | 65.714 B -1.39 % | 66.642 B -1.38 % | 67.573 B -1.46 % | 68.577 B -9.37 % | 75.667 B -3.94 % | 78.768 B -3.52 % | 81.645 B -9.86 % | 90.571 B -40.97 % | 153.434 B 13.78 % | 134.857 B -15.82 % | 160.199 B -4.16 % | 167.148 B -11.01 % | 187.822 B -10.27 % | 209.325 B -0.18 % | 209.703 B 9.61 % | 191.325 B -41.61 % | 327.690 B -10.55 % | 366.352 B -26.62 % | 499.247 B 6.95 % | 466.808 B 9.38 % | 426.780 B -2.82 % | 439.183 B -3.02 % | 452.881 B -33.26 % | 678.593 B -0.75 % | 683.730 B 0.77 % | 678.515 B -4.76 % | 712.447 B 11.65 % | 638.111 B 2.59 % | 621.979 B 1.95 % | 610.070 B -1.33 % | 618.300 B -4.81 % | 649.549 B 6.85 % | 607.935 B -2.38 % | 622.727 B -7.40 % | 672.477 B -4.76 % | 706.077 B -49.80 % | 1.407 T 243.63 % | 409.328 B -31.40 % | 596.730 B 50.05 % | 397.680 B -1.42 % | 403.396 B -19.68 % | 502.215 B -7.53 % | 543.098 B |
| Inventory | 0.000 | 0.000 -100.00 % | 746.474 M 0.00 % | 746.474 M 0.00 % | 746.474 M 0.00 % | 746.474 M 0.00 % | 746.474 M 0.00 % | 746.474 M -17.21 % | 901.692 M 11.55 % | 808.326 M -5.30 % | 853.591 M -2.42 % | 874.761 M -2.09 % | 893.406 M -0.59 % | 898.676 M -3.88 % | 934.945 M -14.06 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B -42.43 % | 1.890 B -2.32 % | 1.935 B -1.36 % | 1.961 B -0.63 % | 1.973 B -63.95 % | 5.474 B -2.60 % | 5.619 B -12.65 % | 6.433 B -2.18 % | 6.577 B 1.60 % | 6.473 B -30.51 % | 9.315 B 23.49 % | 7.543 B 2.03 % | 7.393 B -21.15 % | 9.376 B 0.92 % | 9.290 B 7.66 % | 8.629 B -12.28 % | 9.837 B -1.63 % | 10.000 B -13.12 % | 11.511 B -24.40 % | 15.225 B 7.91 % | 14.109 B -12.30 % | 16.088 B 13.82 % | 14.134 B 57.52 % | 8.972 B -36.22 % | 14.067 B 10.17 % | 12.768 B 11.03 % | 11.500 B -9.05 % | 12.644 B -6.46 % | 13.518 B 0.52 % | 13.447 B 2.23 % | 13.153 B 5.18 % | 12.506 B 11.07 % | 11.259 B |
| Net receivables | 48.001 B 0.04 % | 47.981 B 0.80 % | 47.599 B -10.80 % | 53.362 B 0.00 % | 53.362 B -3.85 % | 55.501 B 0.00 % | 55.501 B 0.00 % | 55.501 B 0.00 % | 55.501 B 0.00 % | 55.501 B 0.06 % | 55.467 B | 0.000 -100.00 % | 16.874 B -7.38 % | 18.218 B -1.24 % | 18.447 B -8.05 % | 20.063 B -71.30 % | 69.899 B -3.16 % | 72.182 B -4.45 % | 75.542 B -34.13 % | 114.691 B -10.71 % | 128.446 B -3.55 % | 133.180 B -11.45 % | 150.396 B 3.41 % | 145.437 B -51.15 % | 297.738 B -10.50 % | 332.658 B 2.41 % | 324.820 B -3.65 % | 337.131 B -15.27 % | 397.889 B -1.94 % | 405.742 B -3.32 % | 419.685 B -29.32 % | 593.820 B 0.08 % | 593.335 B 0.55 % | 590.062 B -3.82 % | 613.472 B 4.38 % | 587.720 B 30.93 % | 448.888 B 3.54 % | 433.533 B 21.27 % | 357.491 B 14.62 % | 311.880 B 8.33 % | 287.903 B -2.70 % | 295.898 B 23.92 % | 238.781 B 31.22 % | 181.968 B 17.81 % | 154.463 B 72.44 % | 89.575 B 41.74 % | 63.198 B 10.94 % | 56.965 B -39.00 % | 93.382 B 33.14 % | 70.138 B -5.65 % | 74.342 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 -100.00 % | 71.298 B 98.84 % | 35.858 B -30.33 % | 51.470 B 5.50 % | 48.787 B -14.39 % | 56.988 B 29.68 % | 43.945 B 10.56 % | 39.747 B 2.61 % | 38.737 B -41.07 % | 65.730 B 16.83 % | 56.262 B 23.70 % | 45.482 B 75.99 % | 25.843 B -9.76 % | 28.639 B 10.56 % | 25.904 B 27.20 % | 20.364 B 27.33 % | 15.993 B 5.61 % | 15.143 B 23.00 % | 12.312 B 30.69 % | 9.421 B 25.31 % | 7.518 B 149.29 % | 3.016 B 21.74 % | 2.477 B -50.90 % | 5.045 B 55.11 % | 3.252 B 90.04 % | 1.711 B -49.11 % | 3.363 B -19.44 % | 4.174 B -5.32 % | 4.409 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 192.588 M 0.02 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.00 % | 192.543 M 0.81 % | 190.999 M -1.67 % | 194.239 M -5.44 % | 205.416 M 19.58 % | 171.780 M -15.55 % | 203.405 M -86.48 % | 1.505 B -34.75 % | 2.306 B -56.67 % | 5.321 B -11.15 % | 5.989 B -22.01 % | 7.679 B -16.72 % | 9.220 B 12.53 % | 8.194 B -13.85 % | 9.511 B -19.91 % | 11.876 B -7.70 % | 12.867 B -0.73 % | 12.962 B -17.66 % | 15.742 B -42.25 % | 27.258 B -18.79 % | 33.563 B 1.52 % | 33.060 B 0.39 % | 32.933 B -28.83 % | 46.274 B 3.02 % | 44.919 B 5.33 % | 42.648 B -11.15 % | 47.998 B -19.79 % | 59.837 B 0.61 % | 59.473 B 0.69 % | 59.069 B -5.12 % | 62.257 B -2.84 % | 64.080 B 4.57 % | 61.282 B -20.39 % | 76.973 B -25.78 % | 103.704 B 585.32 % | 15.132 B 11.75 % | 13.541 B -17.86 % | 16.486 B -91.89 % | 203.244 B 74.68 % | 116.352 B 310.47 % | 28.346 B 31.57 % | 21.544 B 18.56 % | 18.172 B |
| Tax payables | 33.277 M -59.92 % | 83.033 M 1 276.31 % | 6.033 M -99.88 % | 5.143 B -0.14 % | 5.150 B 0.02 % | 5.150 B -0.85 % | 5.194 B 0.65 % | 5.160 B 0.10 % | 5.155 B 0.38 % | 5.136 B -2.11 % | 5.247 B -2.07 % | 5.358 B -1.29 % | 5.427 B 5.70 % | 5.135 B -2.50 % | 5.266 B -5.28 % | 5.560 B -25.66 % | 7.479 B 11.29 % | 6.720 B -14.08 % | 7.822 B 29.21 % | 6.053 B 2.22 % | 5.922 B 1.32 % | 5.845 B 8.84 % | 5.370 B 207.99 % | 1.744 B 215.23 % | 553.116 M -82.93 % | 3.240 B -14.59 % | 3.793 B 52.74 % | 2.483 B -24.92 % | 3.308 B 21.40 % | 2.725 B -58.01 % | 6.490 B -4.01 % | 6.761 B 10.54 % | 6.116 B -32.91 % | 9.116 B 4.60 % | 8.715 B -68.28 % | 27.475 B 2.67 % | 26.761 B 29.65 % | 20.642 B 33.26 % | 15.490 B -30.64 % | 22.331 B 34.74 % | 16.573 B 6.01 % | 15.634 B 65.51 % | 9.446 B -32.26 % | 13.944 B 25.43 % | 11.117 B 10.97 % | 10.018 B 98.52 % | 5.046 B -42.72 % | 8.809 B 37.23 % | 6.420 B 40.88 % | 4.557 B 147.45 % | 1.842 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.492 B 0.00 % | 1.492 B 0.00 % | 1.492 B -0.50 % | 1.500 B -0.99 % | 1.515 B -0.98 % | 1.530 B -2.86 % | 1.575 B 0.00 % | 1.575 B -17.00 % | 1.897 B -11.23 % | 2.137 B -19.54 % | 2.656 B -12.80 % | 3.046 B -43.13 % | 5.356 B -12.72 % | 6.137 B -7.25 % | 6.617 B -6.75 % | 7.096 B -16.31 % | 8.479 B -83.23 % | 50.551 B -20.79 % | 63.818 B -3.08 % | 65.847 B -3.05 % | 67.916 B -1.01 % | 68.607 B -0.17 % | 68.726 B 0.21 % | 68.579 B -1.91 % | 69.916 B -3.51 % | 72.459 B 1.00 % | 71.745 B 1.13 % | 70.946 B -0.31 % | 71.169 B -0.91 % | 71.820 B 2.00 % | 70.413 B 2.60 % | 68.626 B 0.98 % | 67.959 B 3.91 % | 65.404 B 1.14 % | 64.669 B 5.43 % | 61.337 B 4.81 % | 58.520 B 3.54 % | 56.522 B 5.20 % | 53.726 B 3.31 % | 52.007 B -1.09 % | 52.582 B 9.99 % | 47.808 B 5.04 % | 45.515 B 7.15 % | 42.480 B |
| Minority interest | -1.138 B 0.00 % | -1.138 B -0.27 % | -1.135 B -0.68 % | -1.127 B 0.00 % | -1.127 B 0.00 % | -1.127 B 0.00 % | -1.127 B 0.02 % | -1.127 B -0.06 % | -1.127 B -0.99 % | -1.116 B 0.88 % | -1.126 B -0.12 % | -1.124 B -1.20 % | -1.111 B -0.31 % | -1.108 B 0.59 % | -1.114 B 4.06 % | -1.161 B 0.01 % | -1.161 B -0.63 % | -1.154 B -5.92 % | -1.090 B 3.78 % | -1.132 B -0.72 % | -1.124 B -0.49 % | -1.119 B -12.37 % | -995.634 M 3.65 % | -1.033 B -67.48 % | -616.985 M -17.92 % | -523.239 M -17.88 % | -443.867 M -32.84 % | -334.141 M -13.27 % | -294.986 M -117.05 % | -135.910 M -1 235.07 % | -10.180 M -102.54 % | 400.870 M -21.76 % | 512.388 M -16.09 % | 610.646 M -14.46 % | 713.853 M -22.81 % | 924.851 M -2.00 % | 943.710 M -3.61 % | 979.087 M -1.26 % | 991.564 M 4.93 % | 945.021 M -1.16 % | 956.156 M 5.42 % | 907.002 M 3.89 % | 873.012 M -1.87 % | 889.673 M 7.57 % | 827.068 M 12.49 % | 735.222 M 7.31 % | 685.145 M -7.89 % | 743.863 M 16.07 % | 640.850 M 14.35 % | 560.438 M 12.72 % | 497.212 M |
| 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 | 0.000 100.00 % | -107.245 B 6.95 % | -115.249 B 4.92 % | -121.216 B 0.73 % | -122.102 B 6.69 % | -130.858 B -926.06 % | -12.753 B -25 255.22 % | -50.299 M 98.20 % | -2.787 B 18.78 % | -3.432 B | 0.000 100.00 % | -1.053 B -0.53 % | -1.048 B | 0.000 100.00 % | -726.988 M -4.08 % | -698.505 M -105.85 % | 11.949 B 816.27 % | -1.668 B 92.59 % | -22.508 B 15.89 % | -26.761 B -29.65 % | -20.642 B -33.26 % | -15.490 B 30.64 % | -22.331 B -34.74 % | -16.573 B -6.01 % | -15.634 B -65.51 % | -9.446 B 32.26 % | -13.944 B -25.43 % | -11.117 B -10.97 % | -10.018 B -98.52 % | -5.046 B 42.72 % | -8.809 B | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B -1.16 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 0.00 % | 323.709 B 1.18 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B -0.88 % | 322.766 B 0.00 % | 322.766 B 0.88 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B -1.15 % | 323.659 B 1.16 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B 0.00 % | 319.939 B -2.12 % | 326.877 B 1.49 % | 322.066 B -0.71 % | 324.366 B 0.86 % | 321.609 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.380 M -26.42 % | 106.521 M 26.36 % | 84.300 M 56.55 % | 53.848 M -72.63 % | 196.770 M -99.30 % | 28.127 B -3.93 % | 29.277 B 0.02 % | 29.271 B 239.09 % | 8.632 B -60.34 % | 21.765 B -19.80 % | 27.139 B -29.09 % | 38.275 B 16.21 % | 32.937 B 739.11 % | 3.925 B -64.16 % | 10.953 B 46.20 % | 7.492 B -6.13 % | 7.981 B -5.50 % | 8.445 B -30.85 % | 12.213 B -59.83 % | 30.405 B -6.40 % | 32.485 B 1.06 % | 32.144 B -32.59 % | 47.681 B -17.58 % | 57.855 B -24.56 % | 76.689 B -15.92 % | 91.214 B 0.01 % | 91.203 B -15.44 % | 107.852 B -5.31 % | 113.904 B 5.42 % | 108.044 B -5.08 % | 113.825 B -2.43 % | 116.663 B 2.74 % | 113.547 B 2.69 % | 110.569 B 4.22 % | 106.091 B 9.15 % | 97.194 B 10.17 % | 88.219 B 20.77 % | 73.047 B 12.77 % | 64.774 B 7.18 % | 60.434 B 9.94 % | 54.972 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 55.969 B -1.93 % | 57.073 B -3.14 % | 58.924 B -10.42 % | 65.778 B -1.59 % | 66.840 B -1.50 % | 67.856 B -1.42 % | 68.835 B -0.74 % | 69.351 B -1.63 % | 70.501 B -1.38 % | 71.485 B -2.20 % | 73.092 B -1.94 % | 74.535 B -9.75 % | 82.590 B -5.30 % | 87.211 B -4.21 % | 91.040 B -12.55 % | 104.104 B -39.41 % | 171.818 B -1.17 % | 173.854 B -28.54 % | 243.302 B -22.24 % | 312.896 B -13.48 % | 361.633 B -12.98 % | 415.579 B -13.29 % | 479.265 B -21.36 % | 609.477 B -38.12 % | 984.918 B -9.53 % | 1.089 T -14.21 % | 1.269 T -18.59 % | 1.559 T -16.42 % | 1.865 T -3.59 % | 1.935 T -3.74 % | 2.010 T -15.97 % | 2.392 T -1.80 % | 2.436 T -1.74 % | 2.479 T -3.05 % | 2.557 T -5.77 % | 2.714 T -1.37 % | 2.752 T -2.46 % | 2.821 T -2.18 % | 2.884 T -2.64 % | 2.962 T -0.90 % | 2.989 T -1.72 % | 3.041 T 0.99 % | 3.011 T 3.15 % | 2.919 T -1.22 % | 2.955 T 52.40 % | 1.939 T -9.26 % | 2.137 T 17.32 % | 1.822 T 3.83 % | 1.754 T -0.68 % | 1.766 T -0.92 % | 1.783 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 2.827 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -40.853 M -113.85 % | 294.912 M 105.08 % | -5.802 B -39 155.77 % | 14.855 M -93.96 % | 246.038 M 187.21 % | -282.130 M -118.35 % | 1.537 B 909.61 % | 152.269 M 183.20 % | -183.013 M 43.77 % | -325.456 M 15.52 % | -385.249 M 44.76 % | -697.347 M -138.06 % | -292.930 M -111.08 % | 2.645 B 101.19 % | -221.374 B -6 804.68 % | 3.302 B 3 383.95 % | -100.543 M -100.34 % | 29.522 B 6 242.77 % | 465.438 M -94.90 % | 9.118 B -19.81 % | 11.370 B -64.27 % | 31.822 B 118.07 % | -176.146 B -152.55 % | 335.186 B 359.21 % | 72.991 B 75.40 % | 41.615 B -86.00 % | 297.264 B -10.01 % | 330.317 B 244.32 % | 95.933 B -10.92 % | 107.697 B -61.45 % | 279.341 B 272.22 % | 75.047 B 5.77 % | 70.953 B 27.26 % | 55.755 B -44.11 % | 99.754 B 178.71 % | 35.791 B 20.19 % | 29.779 B 353.86 % | 6.561 B 126.22 % | -25.026 B -237.86 % | 18.154 B 221.94 % | -14.887 B 35.32 % | -23.016 B -154.21 % | -9.054 B 69.90 % | -30.083 B 39.53 % | -49.753 B -70.34 % | -29.208 B 22.14 % | -37.515 B -8.88 % | -34.455 B 5.92 % | -36.623 B -53.68 % | -23.830 B -27.55 % | -18.684 B 11.86 % | -21.197 B -25.05 % | -16.951 B 24.08 % | -22.328 B |
| Net cash provided by operating activities | -795.523 M 46.25 % | -1.480 B 74.49 % | -5.802 B -600.07 % | -828.738 M -27.87 % | -648.112 M 31.12 % | -940.976 M -148.48 % | -378.698 M 41.13 % | -643.252 M 3.58 % | -667.118 M 43.44 % | -1.179 B -5.68 % | -1.116 B 85.95 % | -7.941 B -147.59 % | -3.207 B -289 830.35 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M -62.35 % | 2.940 M -56.17 % | 6.707 M -79.22 % | 32.270 M -48.47 % | 62.618 M -48.99 % | 122.759 M -8.14 % | 133.634 M -42.42 % | 232.088 M -48.47 % | 450.406 M -24.86 % | 599.458 M 3.90 % | 576.972 M -49.68 % | 1.147 B -40.27 % | 1.920 B 110.45 % | 912.159 M -22.99 % | 1.185 B -18.96 % | 1.462 B -39.50 % | 2.416 B -33.38 % | 3.626 B 30.48 % | 2.779 B -5.69 % | 2.947 B -5.44 % | 3.116 B -5.08 % | 3.283 B 0.26 % | 3.275 B -15.04 % | 3.854 B 17.91 % | 3.269 B 20.53 % | 2.712 B 0.69 % | 2.694 B -89.47 % | 25.584 B -82.27 % | 144.330 B 96.80 % | 73.340 B 189.14 % | -82.274 B -163.44 % | 129.682 B 166.03 % | 48.747 B -32.98 % | 72.739 B 263.03 % | 20.037 B -89.27 % | 186.788 B 382.12 % | -66.209 B | 0.000 | 0.000 |
| Investments in property plant and equipment | -248.709 M -290.09 % | -63.757 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -147.110 M -1 276.97 % | 12.499 M 114.16 % | -88.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.342 M 66.15 % | -2.899 B -198.94 % | -969.771 M 30.81 % | -1.402 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M | 0.000 100.00 % | -5.100 M 0.00 % | -5.100 M | 0.000 100.00 % | -1.258 B -1 277.33 % | -91.326 M 92.81 % | -1.269 B -373.63 % | -267.999 M 98.09 % | -14.010 B -21 194.69 % | -65.790 M -89.77 % | -34.668 M 66.78 % | -104.355 M 78.19 % | -478.440 M 97.08 % | -16.402 B -480.80 % | -2.824 B 96.11 % | -72.545 B -14 077.74 % | -511.684 M 98.94 % | -48.411 B 58.17 % | -115.733 B -907.07 % | -11.492 B 98.59 % | -815.901 B -967.98 % | -76.397 B -93.01 % | -39.583 B 50.79 % | -80.430 B -160.47 % | -30.879 B 54.96 % | -68.562 B -12.90 % | -60.726 B 86.84 % | -461.557 B -213.92 % | -147.032 B 0.00 % | -147.032 B -264.61 % | -40.326 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.590 M -47.91 % | 125.927 M 449.90 % | 22.900 M 118.71 % | -122.427 M -200.00 % | 122.427 M 163.55 % | -192.633 M -519.65 % | 45.903 M -70.59 % | 156.099 M -19.27 % | 193.365 M 110.33 % | -1.872 B -161.62 % | 3.037 B -84.23 % | 19.264 B -49.83 % | 38.394 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 92.941 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 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.199 B | 0.000 100.00 % | -65.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.330 B 505.55 % | -40.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -880.781 M -131.60 % | -380.305 M -107.83 % | 4.859 B 22 173.83 % | -22.014 M -101.05 % | 2.089 B 5 555.20 % | -38.288 M -440.31 % | 11.251 M -11.33 % | 12.689 M -15.46 % | 15.009 M -34.04 % | 22.756 M 11.41 % | 20.425 M -22.97 % | 26.514 M 100.78 % | -3.407 B -192.16 % | 3.697 B 302.90 % | -1.822 B -148.37 % | 3.767 B -82.89 % | 22.018 B -46.04 % | 40.801 B -12.92 % | 46.855 B 91.65 % | 24.448 B 40.71 % | 17.375 B -59.64 % | 43.050 B 25.71 % | 34.244 B 170.61 % | 12.654 B 1 174.03 % | -1.178 B -100.79 % | 148.686 B 2 642.26 % | 5.422 B -31.24 % | 7.885 B -7.92 % | 8.563 B 273.95 % | -4.923 B -105.44 % | 90.468 B 1 079.09 % | 7.673 B 283.34 % | -4.185 B -148.25 % | 8.674 B -63.49 % | 23.761 B -17.37 % | 28.755 B 383.16 % | -10.155 B -133.58 % | -4.348 B -121.14 % | 20.568 B 320.51 % | -9.327 B -440.50 % | 2.739 B 134.39 % | -7.966 B 99.18 % | -974.224 B -5 772.39 % | 17.175 B -98.28 % | 997.779 B 12 698.92 % | -7.920 B 68.34 % | -25.013 B 13.30 % | -28.851 B -115.39 % | 187.513 B 1 356.37 % | 12.875 B 105.35 % | -240.699 B -184.13 % | 286.105 B 3 494.93 % | 7.959 B 193.63 % | -8.500 B |
| Net cash used for investing activites | -1.129 B -154.35 % | -444.062 M -109.14 % | 4.859 B 22 173.83 % | -22.014 M -101.05 % | 2.089 B 7 550.31 % | 27.302 M 374.89 % | -9.932 M -120.65 % | 48.088 M 124.57 % | -195.680 M -234.78 % | 145.183 M 184.31 % | -172.208 M -337.80 % | 72.417 M 102.23 % | -3.251 B -187.94 % | 3.697 B 231.87 % | -2.803 B -422.99 % | 867.906 M -95.88 % | 21.048 B -46.58 % | 39.399 B -15.91 % | 46.855 B 91.65 % | 24.448 B 40.71 % | 17.375 B -59.64 % | 43.050 B 33.53 % | 32.239 B 154.77 % | 12.654 B 1 169.40 % | -1.183 B -100.80 % | 148.681 B 2 595.96 % | 5.515 B -16.78 % | 6.627 B -21.77 % | 8.472 B 236.82 % | -6.192 B -106.86 % | 90.200 B 1 523.36 % | -6.337 B -49.08 % | -4.251 B -149.20 % | 8.640 B -63.48 % | 23.657 B -16.34 % | 28.277 B 206.47 % | -26.557 B -270.31 % | -7.172 B 86.20 % | -51.978 B -428.28 % | -9.839 B 78.46 % | -45.671 B 63.08 % | -123.700 B 87.45 % | -985.716 B -23.41 % | -798.727 B -186.69 % | 921.382 B 2 039.66 % | -47.502 B -206.54 % | 44.588 B 144.48 % | -100.250 B -285.82 % | 53.950 B 212.75 % | -47.851 B 93.19 % | -702.256 B -604.95 % | 139.073 B 200.00 % | -139.073 B -184.83 % | -48.826 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 | 0.000 100.00 % | -58.297 B -189.60 % | -20.131 B 32.34 % | -29.754 B 10.08 % | -33.091 B -10.90 % | -29.838 B -54.73 % | -19.284 B -741.87 % | -2.291 B 69.83 % | -7.591 B 94.57 % | -139.744 B -9 681.57 % | -1.429 B -2.75 % | -1.390 B -103.80 % | 36.600 B 1 725.31 % | -2.252 B 97.69 % | -97.531 B -303.16 % | 48.008 B 1 850.76 % | -2.742 B 26.21 % | -3.716 B 18.62 % | -4.566 B -2 074.88 % | 231.222 M 100.92 % | -25.109 B 63.15 % | -68.146 B 1.09 % | -68.898 B -233.66 % | -20.649 B 57.96 % | -49.123 B -325.56 % | 21.778 B 180.28 % | 7.770 B 112.29 % | -63.209 B -154.66 % | -24.821 B 58.36 % | -59.613 B -133.58 % | 177.534 B 555.62 % | -38.965 B 19.90 % | -48.643 B -57.18 % | -30.947 B -112.89 % | 240.156 B 442.62 % | -70.093 B -200.00 % | 70.093 B 871.85 % | -9.081 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.500 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 % | 399.499 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -204.000 K 100.00 % | -25.747 B | 0.000 | 0.000 | 0.000 100.00 % | -21.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -50.00 % | 11.000 K | 0.000 -100.00 % | 44.678 M -95.89 % | 1.088 B 156.19 % | -1.936 B 87.80 % | -15.875 B -195.85 % | 16.562 B 138.26 % | -43.292 B -549.78 % | 9.625 B 367.23 % | 2.060 B 132.94 % | -6.253 B 68.74 % | -20.005 B -3.13 % | -19.399 B -56 943.12 % | -34.007 M | 0.000 -100.00 % | 1.282 M -97.83 % | 59.087 M 100.17 % | -35.571 B -282.85 % | -9.291 B 66.18 % | -27.476 B 37.47 % | -43.941 B -3 243.29 % | -1.314 B 97.08 % | -44.964 B 5.32 % | -47.492 B 5.66 % | -50.341 B -10.98 % | -45.359 B 4.19 % | -47.343 B 6.25 % | -50.498 B -0.56 % | -50.218 B 2.89 % | -51.710 B -3.11 % | -50.152 B -106.31 % | 795.017 B 44 027.14 % | -1.810 B -100.19 % | 955.463 B 5 572.32 % | -17.460 B 1.04 % | -17.644 B -2 514.51 % | -674.852 M 91.46 % | -7.907 B -100.68 % | -3.940 B 88.37 % | -33.881 B -942.64 % | 4.021 B 200.00 % | -4.021 B -112.26 % | 32.787 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -50.00 % | 11.000 K | 0.000 -100.00 % | 44.678 M -95.89 % | 1.088 B 156.19 % | -1.936 B 87.80 % | -15.875 B 61.96 % | -41.736 B 34.19 % | -63.422 B -215.08 % | -20.129 B 35.13 % | -31.031 B 14.02 % | -36.091 B 8.14 % | -39.289 B -81.14 % | -21.689 B -184.45 % | -7.625 B 94.54 % | -139.744 B -9 690.36 % | -1.427 B -7.21 % | -1.331 B -229.45 % | 1.028 B 108.91 % | -11.543 B 91.65 % | -138.207 B -3 498.38 % | 4.067 B -43.86 % | 7.244 B 114.88 % | -48.681 B 6.49 % | -52.058 B -3.89 % | -50.110 B 28.89 % | -70.468 B 38.98 % | -115.490 B 3.27 % | -119.397 B -68.48 % | -70.867 B 29.72 % | -100.833 B -255.37 % | -28.374 B -103.53 % | 802.787 B 1 334.70 % | -65.019 B -87.18 % | -34.736 B 34.74 % | -53.226 B -133.29 % | 159.890 B 503.35 % | -39.640 B 29.90 % | -56.550 B -62.09 % | -34.887 B -105.76 % | 605.773 B 1 016.83 % | -66.073 B -200.00 % | 66.073 B 178.71 % | 23.706 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 % | 349.036 M -94.48 % | 6.322 B | 0.000 100.00 % | -6.087 B -506.86 % | -1.003 B 59.21 % | -2.459 B -462.87 % | -436.876 M 83.33 % | -2.620 B -120.35 % | 12.875 B 7 803 192.73 % | -165.000 K -326.03 % | 73.000 K 129.08 % | -251.000 K 40.24 % | -420.000 K 86.46 % | -3.102 M -894.23 % | -312.000 K 37.47 % | -499.000 K 18.73 % | -614.000 K -385.58 % | 215.000 K -36.76 % | 340.000 K 430.10 % | -103.000 K 38.69 % | -168.000 K -200.00 % | -56.000 K 93.13 % | -815.000 K -28.14 % | -636.000 K 94.47 % | -11.510 M -2 969.33 % | -375.000 K -49.40 % | -251.000 K 75.80 % | -1.037 M 30.64 % | -1.495 M -229.66 % | 1.153 M 1 000.78 % | -128.000 K -134.88 % | 367.000 K 107.49 % | -4.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.925 B -0.04 % | -1.924 B -104.18 % | -942.401 M -10.77 % | -850.752 M -159.06 % | 1.441 B 257.67 % | -913.674 M -135.10 % | -388.630 M 36.07 % | -607.853 M 30.75 % | -877.808 M 3.60 % | -910.544 M 3.05 % | -939.237 M 39.26 % | -1.546 B 3.13 % | -1.596 B 31.92 % | -2.345 B 13.71 % | -2.717 B 22.95 % | -3.526 B -174.41 % | 4.739 B 195.74 % | -4.950 B -35.23 % | -3.660 B -207.67 % | 3.400 B 127.21 % | -12.494 B -180.17 % | 15.585 B 68.22 % | 9.265 B 469.45 % | -2.508 B -249.98 % | 1.672 B -54.51 % | 3.675 B 124.55 % | 1.637 B 490.46 % | -419.188 M 41.52 % | -716.852 M 36.26 % | -1.125 B -231.06 % | 858.106 M 135.87 % | -2.392 B -176.19 % | 3.140 B 132.38 % | -9.697 B -761.86 % | 1.465 B 139.37 % | -3.721 B -1 592.69 % | -219.838 M 99.81 % | -117.776 B -225.61 % | 93.763 B 5 424.37 % | 1.697 B 115.40 % | -11.018 B 93.27 % | -163.690 B -98.77 % | -82.350 B 89.02 % | -750.143 B -180.00 % | 937.712 B 557.42 % | -204.999 B -182.16 % | 249.501 B 373.75 % | -91.143 B -229.94 % | 70.140 B 211.86 % | -62.701 B -167.67 % | 92.653 B 1 264.08 % | 6.792 B 200.00 % | -6.792 B -133.00 % | 20.582 B |
| Cash at beginning of period | 3.613 B -34.75 % | 5.537 B -14.54 % | 6.479 B -11.61 % | 7.330 B 24.46 % | 5.890 B -13.43 % | 6.803 B -5.40 % | 7.192 B -7.79 % | 7.800 B -10.12 % | 8.678 B -9.50 % | 9.588 B -8.92 % | 10.527 B -12.81 % | 12.074 B -11.68 % | 13.670 B -14.64 % | 16.014 B -14.51 % | 18.731 B -15.84 % | 22.258 B 27.05 % | 17.519 B -22.03 % | 22.469 B -14.01 % | 26.129 B 14.96 % | 22.730 B -35.47 % | 35.224 B 79.36 % | 19.639 B 89.31 % | 10.374 B -19.47 % | 12.881 B 14.92 % | 11.209 B 48.78 % | 7.534 B 27.75 % | 5.897 B -6.64 % | 6.317 B -10.19 % | 7.033 B -13.79 % | 8.158 B 11.76 % | 7.300 B -24.68 % | 9.692 B 47.92 % | 6.552 B -59.68 % | 16.249 B 9.91 % | 14.784 B -20.11 % | 18.505 B -1.17 % | 18.725 B -86.28 % | 136.500 B 219.39 % | 42.737 B 4.14 % | 41.040 B -21.16 % | 52.058 B -75.87 % | 215.748 B -27.63 % | 298.098 B -71.56 % | 1.048 T 848.38 % | 110.529 B -64.97 % | 315.528 B 377.87 % | 66.028 B -57.99 % | 157.171 B 80.59 % | 87.031 B -41.88 % | 149.732 B 162.32 % | 57.079 B 13.51 % | 50.287 B -11.90 % | 57.079 B 56.40 % | 36.497 B |
| Cash at end of period | 1.688 B -53.28 % | 3.613 B -34.75 % | 5.537 B -14.54 % | 6.479 B -11.61 % | 7.330 B 24.46 % | 5.890 B -13.43 % | 6.803 B -5.40 % | 7.192 B -7.79 % | 7.800 B -10.12 % | 8.678 B -9.50 % | 9.588 B -8.92 % | 10.527 B -12.81 % | 12.074 B -11.68 % | 13.670 B -14.64 % | 16.014 B -14.51 % | 18.731 B -15.84 % | 22.258 B 27.05 % | 17.519 B -22.03 % | 22.469 B -14.01 % | 26.129 B 14.96 % | 22.730 B -35.47 % | 35.224 B 79.36 % | 19.639 B 89.31 % | 10.374 B -19.47 % | 12.881 B 14.92 % | 11.209 B 48.78 % | 7.534 B 27.75 % | 5.897 B -6.64 % | 6.317 B -10.19 % | 7.033 B -13.79 % | 8.158 B 11.76 % | 7.300 B -24.68 % | 9.692 B 47.92 % | 6.552 B -59.68 % | 16.249 B 9.91 % | 14.784 B -20.11 % | 18.505 B -1.17 % | 18.725 B -86.28 % | 136.500 B 219.39 % | 42.737 B 4.14 % | 41.040 B -21.16 % | 52.058 B -75.87 % | 215.748 B -27.63 % | 298.098 B -71.56 % | 1.048 T 848.38 % | 110.529 B -64.97 % | 315.528 B 377.87 % | 66.028 B -57.99 % | 157.171 B 80.59 % | 87.031 B -41.88 % | 149.732 B 162.32 % | 57.079 B 13.51 % | 50.287 B -11.90 % | 57.079 B |
| Operating cash flow | -795.523 M 46.25 % | -1.480 B 74.49 % | -5.802 B -600.07 % | -828.738 M -27.87 % | -648.112 M 34.37 % | -987.476 M -160.76 % | -378.698 M 41.13 % | -643.252 M 3.58 % | -667.118 M 43.44 % | -1.179 B -5.68 % | -1.116 B 85.95 % | -7.941 B -147.59 % | -3.207 B -289 830.35 % | 1.107 M 0.00 % | 1.107 M 0.00 % | 1.107 M -62.35 % | 2.940 M -56.17 % | 6.707 M -79.22 % | 32.270 M -48.47 % | 62.618 M -48.99 % | 122.759 M -8.14 % | 133.634 M -42.42 % | 232.088 M -48.47 % | 450.406 M -24.86 % | 599.458 M 3.90 % | 576.972 M -49.68 % | 1.147 B -40.27 % | 1.920 B 110.45 % | 912.159 M -22.99 % | 1.185 B -18.96 % | 1.462 B -39.50 % | 2.416 B -33.38 % | 3.626 B 30.48 % | 2.779 B -5.69 % | 2.947 B -5.44 % | 3.116 B -5.08 % | 3.283 B 0.26 % | 3.275 B -15.04 % | 3.854 B 17.91 % | 3.269 B 20.53 % | 2.712 B 0.69 % | 2.694 B -89.47 % | 25.584 B -82.27 % | 144.330 B 96.80 % | 73.340 B 189.14 % | -82.274 B -163.44 % | 129.682 B 166.03 % | 48.747 B -32.98 % | 72.739 B 263.03 % | 20.037 B -89.27 % | 186.788 B 382.12 % | -66.209 B | 0.000 | 0.000 |
| Capital expenditure | -248.709 M -290.09 % | -63.757 M -456.36 % | 17.891 M 200.00 % | -17.891 M | 0.000 | 0.000 100.00 % | -147.110 M -1 276.97 % | 12.499 M 114.16 % | -88.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -981.342 M 66.15 % | -2.899 B -198.94 % | -969.771 M 30.81 % | -1.402 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M | 0.000 100.00 % | -5.100 M 0.00 % | -5.100 M | 0.000 100.00 % | -1.258 B -1 277.33 % | -91.326 M 92.81 % | -1.269 B -373.63 % | -267.999 M 98.09 % | -14.010 B -21 194.69 % | -65.790 M -89.77 % | -34.668 M 66.78 % | -104.355 M 78.19 % | -478.440 M 97.08 % | -16.402 B -480.80 % | -2.824 B 96.11 % | -72.545 B -14 077.74 % | -511.684 M 98.94 % | -48.411 B 58.17 % | -115.733 B -907.07 % | -11.492 B 98.59 % | -815.901 B -967.98 % | -76.397 B -93.01 % | -39.583 B 50.79 % | -80.430 B -160.47 % | -30.879 B 54.96 % | -68.562 B -12.90 % | -60.726 B 86.84 % | -461.557 B -213.92 % | -147.032 B 0.00 % | -147.032 B -264.61 % | -40.326 B |
| Free CashFlow | -1.044 B 32.37 % | -1.544 B 73.31 % | -5.784 B -583.16 % | -846.629 M -21.89 % | -694.612 M 29.66 % | -987.476 M -87.80 % | -525.808 M 16.64 % | -630.753 M 16.50 % | -755.380 M 35.96 % | -1.179 B -5.68 % | -1.116 B 85.95 % | -7.941 B -147.59 % | -3.207 B -289 830.35 % | 1.107 M 100.11 % | -980.235 M 66.17 % | -2.898 B -199.73 % | -966.831 M 30.69 % | -1.395 B -4 422.49 % | 32.270 M -48.47 % | 62.618 M -48.99 % | 122.759 M -8.14 % | 133.634 M -41.13 % | 226.988 M -49.60 % | 450.406 M -24.22 % | 594.358 M 3.93 % | 571.872 M -50.12 % | 1.147 B 73.26 % | 661.756 M -19.38 % | 820.833 M 1 067.68 % | -84.825 M -107.11 % | 1.194 B 110.30 % | -11.594 B -425.66 % | 3.560 B 29.73 % | 2.744 B -3.45 % | 2.842 B 7.75 % | 2.638 B 120.11 % | -13.119 B -3 011.37 % | 450.614 M 100.66 % | -68.691 B -2 591.35 % | 2.757 B 106.03 % | -45.699 B 59.57 % | -113.040 B -902.17 % | 14.092 B 102.10 % | -671.571 B -21 868.40 % | -3.057 B 97.49 % | -121.856 B -347.42 % | 49.251 B 175.64 % | 17.868 B 327.77 % | 4.177 B 110.27 % | -40.690 B 85.19 % | -274.769 B -28.85 % | -213.241 B -45.03 % | -147.032 B -264.61 % | -40.326 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |