Tetragon Financial Group Limited TFG
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 520.700 M 116.60 % | 240.400 M 289.63 % | 61.700 M -89.90 % | 611.000 M 99.41 % | 306.400 M -51.75 % | 635.085 M -98.27 % | 36.616 B 14.16 % | 32.073 B 4.79 % | 30.608 B -9.50 % | 33.820 B -2.05 % | 34.528 B 12.05 % | 30.814 B 1.75 % | 30.283 B 28.21 % | 23.619 B 139.06 % | 9.880 B -45.79 % | 18.224 B -65.99 % | 53.579 B -39.09 % | 87.968 B 26.84 % | 69.353 B 59.83 % | 43.391 B 45.42 % | 29.839 B 379.88 % | 6.218 B 27.13 % | 4.891 B -34.62 % | 7.481 B |
| Net income | 352.200 M 149.61 % | 141.100 M 539.56 % | -32.100 M -107.68 % | 418.200 M 1 651.84 % | 23.872 M -12.11 % | 27.160 M -99.74 % | 10.459 B 144.03 % | 4.286 B -42.07 % | 7.398 B 21.62 % | 6.083 B -28.24 % | 8.477 B 5.44 % | 8.040 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 |
| Income before tax | 352.200 M 149.61 % | 141.100 M 539.56 % | -32.100 M -107.68 % | 418.200 M 1 451.88 % | 26.948 M -27.23 % | 37.030 M -99.70 % | 12.481 B 12.12 % | 11.132 B 8.04 % | 10.304 B 17.38 % | 8.778 B -28.96 % | 12.357 B 5.28 % | 11.737 B 187.11 % | 4.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.68 15.24 % | 0.59 212.82 % | -0.52 -176.01 % | 0.68 678.22 % | 0.09 50.84 % | 0.06 -82.89 % | 0.34 -1.79 % | 0.35 3.10 % | 0.34 29.70 % | 0.26 -27.48 % | 0.36 -6.04 % | 0.38 182.16 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 377.300 M 128.94 % | 164.800 M 816.52 % | -23.000 M -105.41 % | 425.400 M 698.57 % | 53.270 M -96.97 % | 1.756 B -94.09 % | 29.721 B 17 612.16 % | 167.800 M 44.03 % | 116.500 M 27.32 % | 91.500 M -24.75 % | 121.600 M 1.71 % | 119.559 M -93.12 % | 1.738 B -7.01 % | 1.869 B 1 206.99 % | 143.000 M 0.00 % | 143.000 M -89.68 % | 1.385 B 51.20 % | 916.000 M 22.30 % | 749.000 M 8.71 % | 689.000 M 38.08 % | 499.000 M 404.04 % | 99.000 M 2.06 % | 97.000 M 7.78 % | 90.000 M |
| Net income ratio | 0.68 15.24 % | 0.59 212.82 % | -0.52 -176.01 % | 0.68 778.50 % | 0.08 82.18 % | 0.04 -85.03 % | 0.29 113.75 % | 0.13 -44.71 % | 0.24 34.38 % | 0.18 -26.74 % | 0.25 -5.91 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.72 5.70 % | 0.69 283.90 % | -0.37 -153.54 % | 0.70 300.46 % | 0.17 -93.71 % | 2.76 240.60 % | 0.81 15 414.58 % | 0.01 37.46 % | 0.00 40.68 % | 0.00 -23.18 % | 0.00 -9.23 % | 0.00 -93.24 % | 0.06 -27.47 % | 0.08 446.72 % | 0.01 84.45 % | 0.01 -69.64 % | 0.03 148.25 % | 0.01 -3.58 % | 0.01 -31.99 % | 0.02 -5.05 % | 0.02 5.03 % | 0.02 -19.72 % | 0.02 64.85 % | 0.01 |
| Gross profit ratio | 0.75 -1.26 % | 0.76 893.46 % | -0.10 -113.02 % | 0.73 -67.43 % | 2.26 -96.08 % | 57.55 5 654.51 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.38 % | 1.00 0.21 % | 0.99 137.63 % | 0.42 40.45 % | 0.30 -70.21 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 89.400 M -3.04 % | 92.200 M 1.54 % | 90.800 M -9.56 % | 100.400 M -56.49 % | 230.750 M -37.35 % | 368.300 M -5.61 % | 390.200 M -4.62 % | 409.100 M -5.98 % | 435.100 M -5.12 % | 458.600 M -3.09 % | 473.200 M -2.35 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 3.41 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M |
| Weighted average shs out | 85.300 M -2.29 % | 87.300 M -3.85 % | 90.800 M 1.57 % | 89.400 M -60.04 % | 223.700 M -38.68 % | 364.800 M -6.51 % | 390.200 M -2.84 % | 401.600 M -6.04 % | 427.400 M -4.79 % | 448.900 M -2.18 % | 458.900 M -2.07 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M |
| EPS diluted | 3.94 157.52 % | 1.53 537.14 % | -0.35 -108.39 % | 4.17 4 070.00 % | 0.10 35.69 % | 0.07 -99.73 % | 26.80 155.73 % | 10.48 -38.35 % | 17.00 28.21 % | 13.26 -25.96 % | 17.91 7.96 % | 16.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 4.13 154.94 % | 1.62 562.86 % | -0.35 -107.48 % | 4.68 4 154.55 % | 0.11 47.65 % | 0.07 -99.72 % | 26.80 151.17 % | 10.67 -38.36 % | 17.31 27.75 % | 13.55 -26.64 % | 18.47 7.63 % | 17.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 390.100 M 113.87 % | 182.400 M 3 191.53 % | -5.900 M -101.31 % | 448.900 M -35.04 % | 691.061 M -98.11 % | 36.546 B -0.19 % | 36.616 B 14.16 % | 32.073 B 4.79 % | 30.608 B -9.50 % | 33.820 B -2.05 % | 34.528 B 12.05 % | 30.814 B 1.75 % | 30.283 B 28.21 % | 23.619 B 139.06 % | 9.880 B -45.79 % | 18.224 B -65.99 % | 53.579 B -38.86 % | 87.633 B 27.10 % | 68.947 B 279.81 % | 18.153 B 104.24 % | 8.888 B 42.94 % | 6.218 B 27.13 % | 4.891 B -34.62 % | 7.481 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 M -55.94 % | 8.455 M -99.58 % | 2.022 B -70.46 % | 6.846 B 135.58 % | 2.906 B 7.83 % | 2.695 B -30.54 % | 3.880 B 4.95 % | 3.697 B -9.56 % | 4.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 130.600 M 125.17 % | 58.000 M -14.20 % | 67.600 M -58.30 % | 162.100 M 142.14 % | -384.661 M 98.93 % | -35.911 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 M -17.49 % | 406.000 M -98.39 % | 25.238 B 20.46 % | 20.951 B | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.660 M 25.58 % | 79.362 M -99.36 % | 12.328 B 4.01 % | 11.853 B 1.77 % | 11.647 B -8.13 % | 12.678 B -0.10 % | 12.691 B 0.62 % | 12.613 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 591.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.956 B 1.39 % | 22.642 B 3 325.42 % | 661.000 M -60.44 % | 1.671 B -91.60 % | 19.886 B -29.94 % | 28.383 B 22.84 % | 23.105 B 39.95 % | 16.509 B 18.99 % | 13.874 B 5 985.09 % | 228.000 M -2.15 % | 233.000 M -18.82 % | 287.000 M |
| Operating expenses | 12.800 M -27.27 % | 17.600 M 2.92 % | 17.100 M -27.23 % | 23.500 M 103.50 % | -670.488 M -104.96 % | 13.520 B 1.27 % | 13.351 B 4.71 % | 12.750 B 2.36 % | 12.456 B -7.62 % | 13.484 B 0.10 % | 13.470 B 6.79 % | 12.613 B -45.06 % | 22.956 B 1.39 % | 22.642 B 3 325.42 % | 661.000 M -60.44 % | 1.671 B -91.60 % | 19.886 B -29.94 % | 28.383 B 22.84 % | 23.105 B 39.95 % | 16.509 B 18.99 % | 13.874 B 5 985.09 % | 228.000 M -2.15 % | 233.000 M -18.82 % | 287.000 M |
| Cost and expenses | -143.400 M -289.68 % | 75.600 M -10.74 % | 84.700 M -54.36 % | 185.600 M -73.14 % | 691.061 M 15.55 % | 598.055 M -95.52 % | 13.351 B 4.71 % | 12.750 B 2.36 % | 12.456 B -7.62 % | 13.484 B 0.10 % | 13.470 B 6.79 % | 12.613 B -45.06 % | 22.956 B 1.39 % | 22.642 B 3 325.42 % | 661.000 M -60.44 % | 1.671 B -91.60 % | 19.886 B -30.75 % | 28.718 B 22.15 % | 23.511 B -43.68 % | 41.747 B 19.88 % | 34.825 B 15 174.12 % | 228.000 M -2.15 % | 233.000 M -18.82 % | 287.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 B 14.08 % | 1.023 B 14.05 % | 897.000 M 10.88 % | 809.000 M 0.37 % | 806.000 M 3.47 % | 779.000 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 |
| Selling general and administrative expenses | 12.800 M -27.27 % | 17.600 M 2.92 % | 17.100 M -27.23 % | 23.500 M -76.42 % | 99.660 M 25.58 % | 79.362 M -99.36 % | 12.328 B 4.01 % | 11.853 B 1.77 % | 11.647 B -8.13 % | 12.678 B -0.10 % | 12.691 B 0.62 % | 12.613 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.213 M -9.60 % | 15.722 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.487 M 4.88 % | 14.766 M -99.91 % | 15.912 B 56.29 % | 10.181 B 43.31 % | 7.104 B 31.85 % | 5.388 B -3.04 % | 5.557 B -16.66 % | 6.668 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.888 B -312.63 % | -2.154 B -1.08 % | -2.131 B 45.11 % | -3.882 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.835 M -99.36 % | 1.704 B 28.31 % | 1.328 B 15.28 % | 1.152 B 15.43 % | 998.000 M 0.71 % | 991.000 M -25.88 % | 1.337 B 1.13 % | 1.322 B -23.94 % | 1.738 B -7.01 % | 1.869 B 1 206.99 % | 143.000 M 0.00 % | 143.000 M -89.68 % | 1.385 B 51.20 % | 916.000 M 22.30 % | 749.000 M 8.71 % | 689.000 M 38.08 % | 499.000 M 404.04 % | 99.000 M 2.06 % | 97.000 M 7.78 % | 90.000 M |
| Operating income | 377.300 M 128.94 % | 164.800 M 816.52 % | -23.000 M -105.41 % | 425.400 M 1 967.76 % | 20.573 M -99.81 % | 10.583 B -15.21 % | 12.481 B 12.12 % | 11.132 B 8.04 % | 10.304 B 17.38 % | 8.778 B -28.96 % | 12.357 B 5.28 % | 11.737 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 |
| Operating income ratio | 0.72 5.70 % | 0.69 283.90 % | -0.37 -153.54 % | 0.70 936.93 % | 0.07 -99.60 % | 16.66 4 788.76 % | 0.34 -1.79 % | 0.35 3.10 % | 0.34 29.70 % | 0.26 -27.48 % | 0.36 -6.04 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -25.100 M -5.91 % | -23.700 M -160.44 % | -9.100 M -26.39 % | -7.200 M -212.94 % | 6.375 M -82.78 % | 37.030 M | 0.000 -100.00 % | 10.964 B 7.62 % | 10.188 B 17.28 % | 8.687 B -29.01 % | 12.235 B 5.32 % | 11.617 B 266.81 % | -6.965 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 269.500 M 18.77 % | 226.900 M 143.19 % | 93.300 M 175.36 % | -123.800 M -244.50 % | 85.674 M -3.27 % | 88.573 M -99.93 % | 134.104 B -13.23 % | 154.558 B 44.93 % | 106.640 B -25.48 % | 143.104 B -7.38 % | 154.511 B 446.92 % | 28.251 B 77.24 % | 15.939 B -62.11 % | 42.068 B -24.74 % | 55.896 B 52.14 % | 36.741 B -58.98 % | 89.576 B -31.74 % | 131.232 B 46.60 % | 89.515 B 69.12 % | 52.930 B -10.52 % | 59.152 B -21.90 % | 75.739 B 8.20 % | 70.001 B 108.38 % | 33.593 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.891 M 35.12 % | 450.634 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 |
| Total debt | 300.000 M 20.00 % | 250.000 M 117.39 % | 115.000 M 53.33 % | 75.000 M -60.45 % | 189.657 M -6.97 % | 203.859 M -99.92 % | 264.651 B 0.02 % | 264.609 B 15.88 % | 228.351 B 4.65 % | 218.209 B 2.87 % | 212.111 B 137.30 % | 89.384 B 0.88 % | 88.608 B -9.65 % | 98.076 B 2.50 % | 95.684 B 27.52 % | 75.032 B -28.76 % | 105.316 B -26.41 % | 143.114 B 49.38 % | 95.808 B 51.62 % | 63.191 B -0.51 % | 63.517 B -16.14 % | 75.740 B 8.20 % | 70.002 B 108.38 % | 33.593 B |
| Accumulated other comprehensive income loss | 833.300 M 5.04 % | 793.300 M -4.47 % | 830.400 M -5.08 % | 874.800 M 15 317.69 % | 5.674 M 234.16 % | 1.698 M -99.75 % | 693.000 M 136.86 % | -1.880 B -54.61 % | -1.216 B -69.36 % | -718.000 M 3.36 % | -743.000 M -41.79 % | -524.000 M -171.50 % | -193.000 M 62.60 % | -516.000 M -80.42 % | -286.000 M 20.99 % | -362.000 M -79.21 % | -202.000 M -71.19 % | -118.000 M -661.90 % | 21.000 M | 0.000 -100.00 % | 11.000 M 83.33 % | 6.000 M 104.92 % | -122.000 M 27.38 % | -168.000 M |
| Retained earnings | 2.340 B 15.14 % | 2.032 B 5.39 % | 1.928 B -3.69 % | 2.002 B 3 259.51 % | 59.589 M 61.88 % | 36.810 M -94.69 % | 693.000 M 136.86 % | -1.880 B -54.61 % | -1.216 B -69.36 % | -718.000 M 3.36 % | -743.000 M -101.03 % | 71.961 B 10.33 % | 65.223 B 10.86 % | 58.834 B 2.92 % | 57.163 B 13.75 % | 50.252 B 25.90 % | 39.913 B 3.29 % | 38.642 B 38.66 % | 27.868 B 46.02 % | 19.085 B 36.61 % | 13.970 B 40.91 % | 9.914 B 36.58 % | 7.259 B 35.10 % | 5.373 B |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Total equity | 3.173 B 12.30 % | 2.825 B 2.43 % | 2.759 B -4.11 % | 2.877 B 866.31 % | 297.709 M 8.73 % | 273.809 M -99.70 % | 90.185 B 9.66 % | 82.243 B -5.35 % | 86.893 B 0.19 % | 86.728 B 4.75 % | 82.797 B 5.52 % | 78.467 B 3.63 % | 75.716 B 7.58 % | 70.379 B -9.02 % | 77.356 B 9.39 % | 70.714 B 9.86 % | 64.369 B 50.39 % | 42.800 B 19.60 % | 35.786 B 27.80 % | 28.002 B 11.66 % | 25.079 B 15.93 % | 21.632 B 13.83 % | 19.003 B 4.23 % | 18.231 B |
| Other non current liabilities | -300.000 M -1 086.84 % | 30.400 M 126.43 % | -115.000 M -53.33 % | -75.000 M 86.37 % | -550.137 M -66.04 % | -331.321 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 |
| Long term debt | 300.000 M 20.00 % | 250.000 M 117.39 % | 115.000 M 53.33 % | 75.000 M -32.85 % | 111.684 M -45.22 % | 203.859 M -99.91 % | 224.149 B 2.97 % | 217.687 B 15.13 % | 189.086 B 7.79 % | 175.422 B 4.69 % | 167.571 B 274.95 % | 44.692 B 0.88 % | 44.304 B -9.65 % | 49.038 B 2.50 % | 47.842 B 27.52 % | 37.516 B -28.76 % | 52.658 B -26.41 % | 71.557 B 49.38 % | 47.904 B -13.25 % | 55.219 B 0.47 % | 54.959 B 45.13 % | 37.870 B 8.20 % | 35.001 B | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 280.400 M 30.00 % | 215.700 M 15.29 % | 187.100 M -70.96 % | 644.237 M -99.69 % | 207.076 B -7.62 % | 224.149 B 2.97 % | 217.687 B 15.13 % | 189.086 B 7.79 % | 175.422 B 4.69 % | 167.571 B 274.95 % | 44.692 B 0.88 % | 44.304 B -9.65 % | 49.038 B 2.50 % | 47.842 B 27.52 % | 37.516 B -28.76 % | 52.658 B -26.41 % | 71.557 B 49.38 % | 47.904 B -13.25 % | 55.219 B 0.47 % | 54.959 B 45.13 % | 37.870 B 8.20 % | 35.001 B | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -312.190 M 99.36 % | -48.464 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.287 B 19.22 % | 40.502 B -13.68 % | 46.922 B 19.50 % | 39.265 B -8.23 % | 42.787 B -3.94 % | 44.540 B -0.34 % | 44.692 B 0.88 % | 44.304 B -9.65 % | 49.038 B 2.50 % | 47.842 B 27.52 % | 37.516 B -28.76 % | 52.658 B -26.41 % | 71.557 B 49.38 % | 47.904 B 500.90 % | 7.972 B -6.85 % | 8.558 B -77.40 % | 37.870 B 8.20 % | 35.001 B 4.19 % | 33.593 B |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.664 M -99.30 % | 48.287 B 19.22 % | 40.502 B -13.68 % | 46.922 B 19.50 % | 39.265 B -8.23 % | 42.787 B -3.94 % | 44.540 B -0.34 % | 44.692 B 0.88 % | 44.304 B -9.65 % | 49.038 B 2.50 % | 47.842 B 27.52 % | 37.516 B -28.76 % | 52.658 B -26.41 % | 71.557 B 49.38 % | 47.904 B 500.90 % | 7.972 B -6.85 % | 8.558 B -77.40 % | 37.870 B 8.20 % | 35.001 B 4.19 % | 33.593 B |
| Total liabilities | 391.900 M 39.76 % | 280.400 M 30.00 % | 215.700 M 15.29 % | 187.100 M -91.32 % | 2.155 B 47.93 % | 1.457 B -99.83 % | 841.611 B 0.85 % | 834.533 B 7.92 % | 773.272 B -0.18 % | 774.667 B 0.16 % | 773.443 B -7.15 % | 833.040 B -3.45 % | 862.839 B 1.17 % | 852.846 B 2.26 % | 833.976 B 7.16 % | 778.228 B -12.02 % | 884.547 B -17.87 % | 1.077 T 34.22 % | 802.415 B 18.21 % | 678.802 B 34.07 % | 506.300 B 441.28 % | 93.538 B 22.70 % | 76.230 B 13.00 % | 67.463 B |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -744.478 M -100.09 % | 801.595 B 0.04 % | 801.249 B -0.68 % | 806.725 B 9.25 % | 738.454 B -6.08 % | 786.290 B -1.55 % | 798.640 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.388 M 10.30 % | 372.969 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.718 M 189.01 % | 47.305 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.528 M 82.19 % | 97.439 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 314.246 M 117.10 % | 144.744 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.844 M 164.29 % | 7.130 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.478 M -99.91 % | 801.595 B 0.04 % | 801.249 B -0.68 % | 806.725 B 9.25 % | 738.454 B -6.08 % | 786.290 B -1.55 % | 798.640 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 |
| Other current assets | -38.900 M -26.71 % | -30.700 M -4.78 % | -29.300 M 85.71 % | -205.100 M -5 436.98 % | 3.843 M 11.52 % | 3.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.462 B 50.16 % | -22.998 B -378.56 % | 8.256 B -40.79 % | 13.943 B 956.45 % | -1.628 B -101.79 % | 90.924 B -15.86 % | 108.057 B 44.66 % | 74.697 B 81.55 % | 41.144 B -6.09 % | 43.814 B | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.133 M 12.51 % | 335.192 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 |
| cash and cash equivalents | 30.500 M 32.03 % | 23.100 M 6.45 % | 21.700 M -89.08 % | 198.800 M 91.19 % | 103.983 M -9.80 % | 115.286 M -99.91 % | 130.547 B 18.62 % | 110.051 B -9.58 % | 121.711 B 62.05 % | 75.105 B 30.39 % | 57.600 B -5.78 % | 61.133 B -15.87 % | 72.669 B 29.75 % | 56.008 B 40.77 % | 39.788 B 3.91 % | 38.291 B 143.27 % | 15.740 B 32.47 % | 11.882 B 88.81 % | 6.293 B -38.67 % | 10.261 B 135.07 % | 4.365 B 436 400.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Cash and short term investments | 30.500 M 32.03 % | 23.100 M 6.45 % | 21.700 M -89.08 % | 198.800 M -58.68 % | 481.116 M 6.80 % | 450.478 M -99.65 % | 130.547 B 18.62 % | 110.051 B -9.58 % | 121.711 B 62.05 % | 75.105 B 30.39 % | 57.600 B -5.78 % | 61.133 B -15.87 % | 72.669 B 29.75 % | 56.008 B 40.77 % | 39.788 B 3.91 % | 38.291 B 143.27 % | 15.740 B 32.47 % | 11.882 B 88.81 % | 6.293 B -38.67 % | 10.261 B 135.07 % | 4.365 B 436 400.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 B -99.17 % | 191.373 B 46.59 % | 130.547 B 18.62 % | 110.051 B -9.58 % | 121.711 B 62.05 % | 75.105 B 30.39 % | 57.600 B 15.96 % | 49.671 B 0.00 % | 49.671 B -22.71 % | 64.264 B 19.60 % | 53.731 B 46.55 % | 36.663 B -65.63 % | 106.664 B -11.07 % | 119.939 B 48.09 % | 80.990 B 57.55 % | 51.405 B 6.70 % | 48.179 B 4 817 800.00 % | 1.000 M 0.00 % | 1.000 M | 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 |
| Net receivables | 8.400 M 10.53 % | 7.600 M 0.00 % | 7.600 M 20.63 % | 6.300 M -99.43 % | 1.110 B 33.85 % | 829.600 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -524.843 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 |
| Other assets | 3.565 B 14.78 % | 3.106 B 4.42 % | 2.974 B -2.93 % | 3.064 B 2 613.02 % | 112.933 M 100.01 % | -991.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.192 B -84.23 % | 888.884 B 3.48 % | 858.961 B 567.88 % | 128.610 B -84.17 % | 812.279 B 4.42 % | 777.883 B -22.20 % | 999.857 B 32.04 % | 757.211 B 15.53 % | 655.399 B 35.64 % | 483.200 B 319.56 % | 115.169 B 20.94 % | 95.232 B 11.13 % | 85.694 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.190 M 76.44 % | 176.938 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 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.047 M 322.97 % | 94.343 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.909 M -19.46 % | 11.061 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.684 M 156.51 % | 4.555 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.537 M -0.31 % | 224.240 M -99.75 % | 88.790 B 3.25 % | 85.994 B -3.72 % | 89.316 B 1.32 % | 88.155 B 4.61 % | 84.274 B 1 100.14 % | 7.022 B -34.24 % | 10.678 B -11.41 % | 12.053 B -41.12 % | 20.471 B -1.66 % | 20.816 B -15.56 % | 24.651 B 477.31 % | 4.270 B -45.89 % | 7.891 B -11.45 % | 8.911 B -19.66 % | 11.092 B -5.25 % | 11.707 B -1.30 % | 11.861 B -8.91 % | 13.021 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.406 M 18.98 % | 33.119 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 |
| Other liabilities | 391.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B 100.46 % | -253.906 B -144.01 % | 576.960 B 1.23 % | 569.924 B 4.59 % | 544.921 B -2.07 % | 556.458 B -0.87 % | 561.332 B -24.52 % | 743.656 B -3.95 % | 774.231 B 2.58 % | 754.770 B 2.23 % | 738.292 B 4.99 % | 703.196 B -9.76 % | 779.231 B -16.56 % | 933.882 B 32.16 % | 706.607 B 14.78 % | 615.611 B 39.03 % | 442.783 B 2 387.82 % | 17.798 B 185.77 % | 6.228 B -81.61 % | 33.870 B |
| Total assets | 3.565 B 14.78 % | 3.106 B 4.42 % | 2.974 B -2.93 % | 3.064 B 24.91 % | 2.453 B 41.73 % | 1.731 B -99.81 % | 931.796 B 1.64 % | 916.776 B 6.58 % | 860.165 B -0.14 % | 861.395 B 0.60 % | 856.240 B -6.06 % | 911.507 B -2.88 % | 938.555 B 1.66 % | 923.225 B 1.31 % | 911.332 B 7.35 % | 848.942 B -10.54 % | 948.916 B -15.26 % | 1.120 T 33.60 % | 838.201 B 18.59 % | 706.804 B 33.01 % | 531.379 B 361.39 % | 115.170 B 20.93 % | 95.233 B 11.13 % | 85.694 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.794 M 616.26 % | 3.322 M -99.87 % | 2.645 B 148.46 % | -5.458 B -890.56 % | -551.000 M -29.65 % | -425.000 M 14.14 % | -495.000 M -1 606.90 % | -29.000 M -108.15 % | 356.000 M -50.96 % | 726.000 M | 0.000 | 0.000 100.00 % | -1.763 B -1 466.67 % | 129.000 M 108.57 % | -1.505 B -234.44 % | -450.000 M -143.27 % | 1.040 B 362.22 % | 225.000 M 332.69 % | 52.000 M -89.39 % | 490.000 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 M -20.89 % | 2.891 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 |
| Change in working capital | 70.200 M 185.92 % | -81.700 M -828.41 % | -8.800 M -111.52 % | 76.400 M -17.73 % | 92.863 M 42.99 % | 64.945 M -99.76 % | 26.916 B 239.34 % | -19.317 B -138.54 % | 50.128 B 160.30 % | 19.258 B 138.31 % | 8.081 B 2 182.73 % | -388.000 M 96.06 % | -9.859 B -205.59 % | 9.337 B 38.49 % | 6.742 B 112.29 % | -54.859 B -1 075.44 % | 5.624 B -63.23 % | 15.296 B 247.83 % | -10.347 B -371.43 % | 3.812 B -95.08 % | 77.490 B 2 800.94 % | -2.869 B -103.91 % | -1.407 B 96.21 % | -37.140 B |
| Accounts receivables | 500.000 K 118.52 % | -2.700 M -640.00 % | 500.000 K -98.72 % | 39.100 M 39 000.00 % | 100.000 K 100.07 % | -149.513 M -102.08 % | 7.186 B 123.89 % | -30.082 B -90.24 % | -15.813 B -182.65 % | 19.132 B 55.19 % | 12.328 B 332.03 % | -5.313 B -87.21 % | -2.838 B 24.92 % | -3.780 B -202.36 % | 3.693 B 0.00 % | 3.693 B 156.06 % | -6.587 B -72.84 % | -3.811 B -112.43 % | -1.794 B -235.70 % | 1.322 B 270.36 % | -776.000 M 93.55 % | -12.025 B -83.08 % | -6.568 B -85.17 % | -3.547 B |
| 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 |
| Accounts payables | 53.700 M 178.97 % | -68.000 M -200.00 % | 68.000 M | 0.000 -100.00 % | 53.716 M 104.46 % | 26.272 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 |
| Other working capital | 16.000 M 245.45 % | -11.000 M 85.77 % | -77.300 M -307.24 % | 37.300 M -4.47 % | 39.047 M 120.12 % | 17.739 M -99.91 % | 19.730 B 83.28 % | 10.765 B -83.67 % | 65.941 B 52 234.13 % | 126.000 M 102.97 % | -4.247 B -186.23 % | 4.925 B 170.15 % | -7.021 B -153.53 % | 13.117 B 330.21 % | 3.049 B 105.21 % | -58.552 B -579.50 % | 12.211 B -36.09 % | 19.107 B 323.40 % | -8.553 B -443.49 % | 2.490 B -96.82 % | 78.266 B 754.81 % | 9.156 B 77.41 % | 5.161 B 45.50 % | 3.547 B |
| Other non cash items | -514.300 M -124.59 % | -229.000 M -342.08 % | -51.800 M 91.37 % | -600.400 M -3 698.23 % | 16.686 M 308.87 % | 4.081 M 100.02 % | -22.758 B -12 979.31 % | -174.000 M 99.68 % | -54.514 B -156.92 % | -21.218 B 21.73 % | -27.108 B -502.40 % | -4.500 B -123.29 % | 19.325 B 286.91 % | -10.339 B 50.70 % | -20.970 B -151.61 % | 40.631 B 918.68 % | -4.963 B 94.42 % | -89.003 B -121.58 % | -40.168 B -120.46 % | -18.220 B 84.00 % | -113.865 B -4 277.00 % | 2.726 B -19.80 % | 3.399 B 72.28 % | 1.973 B |
| Net cash provided by operating activities | -91.900 M 45.81 % | -169.600 M -82.96 % | -92.700 M 12.38 % | -105.800 M -162.35 % | 169.688 M 58.55 % | 107.024 M -99.48 % | 20.421 B 215.10 % | -17.742 B -418.53 % | 5.570 B -19.98 % | 6.961 B 191.32 % | -7.623 B -267.80 % | 4.543 B -64.73 % | 12.879 B 189.94 % | 4.442 B 131.95 % | -13.905 B 0.00 % | -13.905 B -834.16 % | 1.894 B 102.78 % | -68.197 B -43.22 % | -47.617 B -283.61 % | -12.413 B 63.07 % | -33.612 B -13 653.23 % | 248.000 M -88.58 % | 2.172 B -15.68 % | 2.576 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.647 M -339.80 % | -1.284 M 99.98 % | -7.982 B -150.61 % | -3.185 B -10.74 % | -2.876 B -56.90 % | -1.833 B -170.35 % | -678.000 M 3.97 % | -706.000 M 26.53 % | -961.000 M 18.83 % | -1.184 B -1 840.98 % | -61.000 M 0.00 % | -61.000 M 96.99 % | -2.027 B 4.84 % | -2.130 B -22.13 % | -1.744 B -22.73 % | -1.421 B -133.72 % | -608.000 M -7 500.00 % | -8.000 M 81.82 % | -44.000 M 67.16 % | -134.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.312 M 6.95 % | -4.634 M 97.14 % | -162.000 M 93.20 % | -2.383 B -115.97 % | 14.922 B 925.33 % | -1.808 B -4.39 % | -1.732 B 23.83 % | -2.274 B -283.47 % | -593.000 M -37.59 % | -431.000 M -630.51 % | -59.000 M 0.00 % | -59.000 M 97.74 % | -2.613 B -37.53 % | -1.900 B -14.39 % | -1.661 B -198.74 % | -556.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -325.900 M -47.93 % | -220.300 M 50.42 % | -444.300 M -30.10 % | -341.500 M 76.96 % | -1.482 B -324.47 % | -349.125 M 89.40 % | -3.294 B 51.36 % | -6.772 B -11.42 % | -6.078 B -46.99 % | -4.135 B 24.39 % | -5.469 B 81.12 % | -28.971 B -154.12 % | 53.527 B 43 774.59 % | 122.000 M -99.94 % | 190.027 B 0.00 % | 190.027 B 245.06 % | -130.999 B -14 922.82 % | -872.000 M 93.25 % | -12.922 B -120.75 % | 62.269 B 582.26 % | -12.912 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 445.800 M 29.18 % | 345.100 M -12.59 % | 394.800 M -25.73 % | 531.600 M -62.03 % | 1.400 B 254.88 % | 394.529 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 |
| Other investing activites | -6.300 M -21.15 % | -5.200 M -124.88 % | 20.900 M 181.01 % | -25.800 M -50.61 % | -17.130 M 41.50 % | -29.284 M 99.74 % | -11.239 B 33.01 % | -16.776 B -608.06 % | 3.302 B 130.58 % | -10.798 B -53.60 % | -7.030 B -107.55 % | 93.084 B 267.10 % | -55.707 B -18 128.16 % | 309.000 M 100.16 % | -189.951 B 0.00 % | -189.951 B -244.67 % | 131.302 B 2 378.33 % | 5.298 B -19.47 % | 6.579 B 110.72 % | -61.356 B -584.76 % | 12.657 B 178.80 % | -16.063 B -64.33 % | -9.775 B -80.55 % | -5.414 B |
| Net cash used for investing activites | 113.600 M -5.02 % | 119.600 M 518.18 % | -28.600 M -117.41 % | 164.300 M 250.85 % | -108.919 M -633.55 % | 20.414 M 100.09 % | -22.677 B 22.11 % | -29.116 B -414.09 % | 9.270 B 149.91 % | -18.574 B -24.58 % | -14.909 B -124.39 % | 61.133 B 1 737.20 % | -3.734 B -215.37 % | -1.184 B -2 590.91 % | -44.000 M 0.00 % | -44.000 M 98.99 % | -4.337 B -1 195.20 % | 396.000 M 104.06 % | -9.748 B -816.17 % | -1.064 B -23.29 % | -863.000 M 94.63 % | -16.071 B -63.67 % | -9.819 B -76.98 % | -5.548 B |
| Debt repayment | 50.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.065 M 51.76 % | -39.518 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 442.86 % | 7.000 M 16.67 % | 6.000 M -97.68 % | 259.000 M 110.57 % | 123.000 M 89.23 % | 65.000 M -79.50 % | 317.000 M -13.86 % | 368.000 M 18 300.00 % | 2.000 M 0.00 % | 2.000 M -99.97 % | 6.105 B 671.81 % | 791.000 M -50.96 % | 1.613 B 41.12 % | 1.143 B 119.39 % | 521.000 M 264.34 % | 143.000 M 138.33 % | 60.000 M | 0.000 |
| Common stock repurchased | -42.600 M 29.35 % | -60.300 M 16.25 % | -72.000 M -3 328.57 % | -2.100 M | 0.000 100.00 % | -5.335 B -61.96 % | -3.294 B 51.36 % | -6.772 B -11.42 % | -6.078 B -46.99 % | -4.135 B 24.39 % | -5.469 B 91.05 % | -61.133 B -1 217.52 % | -4.640 B 23.28 % | -6.048 B -604 700.00 % | -1.000 M 0.00 % | -1.000 M 99.95 % | -2.034 B 77.29 % | -8.956 B -14.57 % | -7.817 B -9.97 % | -7.108 B -293.80 % | -1.805 B -92.23 % | -939.000 M 36.34 % | -1.475 B -2.57 % | -1.438 B |
| Dividends paid | -21.700 M 6.87 % | -23.300 M 2.10 % | -23.800 M 1.65 % | -24.200 M 31.04 % | -35.092 M -78.91 % | -19.614 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 |
| Other financing activites | 0.000 -100.00 % | 74.700 M 333.44 % | -32.000 M -18.08 % | -27.100 M -196.74 % | 28.014 M 902.46 % | -3.491 M -100.02 % | 22.752 B -35.36 % | 35.198 B 162.05 % | 13.432 B -53.87 % | 29.118 B 53.26 % | 18.999 B 358.45 % | -7.351 B -197.80 % | 7.516 B 298.84 % | -3.780 B -378 100.00 % | 1.000 M 0.00 % | 1.000 M -99.99 % | 7.901 B -89.23 % | 73.390 B 37.44 % | 53.397 B 175.63 % | 19.373 B -38.99 % | 31.753 B 100.68 % | 15.823 B 106.89 % | 7.648 B 157.34 % | 2.972 B |
| Net cash used provided by financing activities | -14.300 M -127.82 % | 51.400 M 192.11 % | -55.800 M -8.77 % | -51.300 M -96.23 % | -26.143 M 58.25 % | -62.623 M -100.28 % | 22.752 B -35.36 % | 35.198 B 162.05 % | 13.432 B -53.87 % | 29.118 B 53.26 % | 18.999 B 358.45 % | -7.351 B -197.80 % | 7.516 B 298.84 % | -3.780 B -378 100.00 % | 1.000 M 0.00 % | 1.000 M -99.99 % | 7.901 B -89.23 % | 73.390 B 37.44 % | 53.397 B 175.63 % | 19.373 B -38.99 % | 31.753 B 100.68 % | 15.823 B 106.89 % | 7.648 B 157.34 % | 2.972 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 | 0.000 100.00 % | -69.861 B | 0.000 -100.00 % | 16.742 B 39.37 % | 12.013 B 0.00 % | 12.013 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.626 M -46.58 % | 64.815 M -99.68 % | 20.496 B 275.78 % | -11.660 B -141.24 % | 28.272 B 61.51 % | 17.505 B 595.47 % | -3.533 B 69.37 % | -11.536 B -169.24 % | 16.661 B 2.72 % | 16.220 B 938.24 % | -1.935 B 0.00 % | -1.935 B -135.45 % | 5.458 B -2.34 % | 5.589 B 240.85 % | -3.968 B -167.30 % | 5.896 B 316.61 % | -2.722 B | 0.000 -100.00 % | 1.000 M | 0.000 |
| Cash at beginning of period | 23.100 M 6.45 % | 21.700 M -89.08 % | 198.800 M 3.76 % | 191.600 M 53.05 % | 125.187 M 107.36 % | 60.372 M -99.95 % | 110.051 B -9.58 % | 121.711 B 30.26 % | 93.439 B 62.22 % | 57.600 B -5.78 % | 61.133 B -15.87 % | 72.669 B 29.75 % | 56.008 B 40.77 % | 39.788 B 152.78 % | 15.740 B 0.00 % | 15.740 B 53.08 % | 10.282 B 63.39 % | 6.293 B -38.67 % | 10.261 B 135.07 % | 4.365 B -38.41 % | 7.087 B 708 600.00 % | 1.000 M | 0.000 | 0.000 |
| Cash at end of period | 30.500 M 32.03 % | 23.100 M 6.45 % | 21.700 M -89.08 % | 198.800 M 24.40 % | 159.813 M 27.66 % | 125.187 M -99.90 % | 130.547 B 18.62 % | 110.051 B -9.58 % | 121.711 B 62.05 % | 75.105 B 30.39 % | 57.600 B -5.78 % | 61.133 B -15.87 % | 72.669 B 29.75 % | 56.008 B 305.71 % | 13.805 B 0.00 % | 13.805 B -12.29 % | 15.740 B 32.47 % | 11.882 B 88.81 % | 6.293 B -38.67 % | 10.261 B 135.07 % | 4.365 B 436 400.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 |
| Operating cash flow | -91.900 M 45.81 % | -169.600 M -82.96 % | -92.700 M 12.38 % | -105.800 M -162.35 % | 169.688 M 58.55 % | 107.024 M -99.48 % | 20.421 B 215.10 % | -17.742 B -418.53 % | 5.570 B -19.98 % | 6.961 B 191.32 % | -7.623 B -267.80 % | 4.543 B -64.73 % | 12.879 B 189.94 % | 4.442 B 131.95 % | -13.905 B 0.00 % | -13.905 B -834.16 % | 1.894 B 102.78 % | -68.197 B -43.22 % | -47.617 B -283.61 % | -12.413 B 63.07 % | -33.612 B -13 653.23 % | 248.000 M -88.58 % | 2.172 B -15.68 % | 2.576 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.647 M -339.80 % | -1.284 M 99.98 % | -7.982 B -150.61 % | -3.185 B -10.74 % | -2.876 B -56.90 % | -1.833 B -170.35 % | -678.000 M 3.97 % | -706.000 M 26.53 % | -961.000 M 18.83 % | -1.184 B -1 840.98 % | -61.000 M 0.00 % | -61.000 M 96.99 % | -2.027 B 4.84 % | -2.130 B -22.13 % | -1.744 B -22.73 % | -1.421 B -133.72 % | -608.000 M -7 500.00 % | -8.000 M 81.82 % | -44.000 M 67.16 % | -134.000 M |
| Free CashFlow | -91.900 M 45.81 % | -169.600 M -82.96 % | -92.700 M 12.38 % | -105.800 M -164.50 % | 164.041 M 55.14 % | 105.740 M -99.15 % | 12.439 B 159.44 % | -20.927 B -876.80 % | 2.694 B -47.46 % | 5.128 B 161.78 % | -8.301 B -316.34 % | 3.837 B -67.81 % | 11.918 B 265.81 % | 3.258 B 123.33 % | -13.966 B 0.00 % | -13.966 B -10 400.75 % | -133.000 M 99.81 % | -70.327 B -42.47 % | -49.361 B -256.81 % | -13.834 B 59.57 % | -34.220 B -14 358.33 % | 240.000 M -88.72 % | 2.128 B -12.86 % | 2.442 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-11-30 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-08-27 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-08-29 | 2003-05-30 | 2003-02-28 | 2002-11-29 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448.100 M 517.22 % | 72.600 M -54.17 % | 158.400 M 93.17 % | 82.000 M -99.06 % | 8.743 B -12.17 % | 9.955 B 19.61 % | 8.323 B -12.03 % | 9.461 B 7.43 % | 8.807 B 3.22 % | 8.532 B -1.32 % | 8.646 B -8.04 % | 9.402 B -6.32 % | 10.036 B 28.11 % | 7.834 B -5.91 % | 8.326 B 5.57 % | 7.887 B -1.73 % | 8.026 B -1.76 % | 8.170 B 0.02 % | 8.168 B 2.98 % | 7.932 B 25.15 % | 6.338 B -12.86 % | 7.273 B 6.00 % | 6.861 B -24.35 % | 9.069 B -14.58 % | 10.617 B 38.10 % | 7.688 B -8.33 % | 8.387 B -8.09 % | 9.125 B -2.18 % | 9.328 B 16.88 % | 7.981 B 35.69 % | 5.882 B -24.45 % | 7.786 B -15.05 % | 9.165 B 71.12 % | 5.356 B -48.61 % | 10.422 B 88.22 % | 5.537 B -38.26 % | 8.968 B 79.94 % | 4.984 B 123.40 % | 2.231 B -61.98 % | 5.868 B -44.31 % | 10.536 B 6.64 % | 9.880 B 27.07 % | 7.775 B 7.66 % | 7.222 B -36.41 % | 11.357 B -37.68 % | 18.224 B 70.60 % | 10.682 B -8.85 % | 11.719 B 55.88 % | 7.518 B 104.18 % | 3.682 B -72.98 % | 13.625 B -62.44 % | 36.272 B -44.78 % | 65.688 B 194.83 % | 22.280 B 22.92 % | 18.126 B 13.44 % | 15.979 B -11.24 % | 18.002 B 4.38 % | 17.246 B 42.00 % | 12.145 B -1.52 % | 12.333 B 37.81 % | 8.949 B -10.19 % | 9.964 B 33.66 % | 7.455 B 9.58 % | 6.803 B -11.37 % | 7.676 B -2.90 % | 7.905 B 27.13 % | 6.218 B 8.80 % | 5.715 B -4.51 % | 5.985 B -1.79 % | 6.094 B 24.60 % | 4.891 B -34.62 % | 7.481 B |
| Net income | 319.900 M 890.40 % | 32.300 M -67.67 % | 99.900 M 142.48 % | 41.200 M -96.60 % | 1.213 B -36.72 % | 1.917 B 2.13 % | 1.877 B -22.47 % | 2.421 B 7.55 % | 2.251 B -11.31 % | 2.538 B 0.55 % | 2.524 B -1.60 % | 2.565 B -9.43 % | 2.832 B 246.89 % | -1.928 B -190.60 % | 2.128 B 16.22 % | 1.831 B -18.80 % | 2.255 B -3.92 % | 2.347 B 12.08 % | 2.094 B 14.93 % | 1.822 B 60.53 % | 1.135 B 48.37 % | 765.000 M -46.35 % | 1.426 B 36.07 % | 1.048 B -63.15 % | 2.844 B 31.30 % | 2.166 B -3.35 % | 2.241 B 10.01 % | 2.037 B 0.20 % | 2.033 B -74.71 % | 8.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.652 B -200.00 % | 5.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax | 319.900 M 890.40 % | 32.300 M -67.67 % | 99.900 M 142.48 % | 41.200 M -96.94 % | 1.348 B -41.92 % | 2.321 B -3.93 % | 2.416 B -22.74 % | 3.127 B 15.01 % | 2.719 B 0.41 % | 2.708 B -12.02 % | 3.078 B -6.04 % | 3.276 B -4.18 % | 3.419 B 10.01 % | 3.108 B 4.44 % | 2.976 B 18.61 % | 2.509 B -1.18 % | 2.539 B -25.26 % | 3.397 B 18.44 % | 2.868 B 16.44 % | 2.463 B 56.28 % | 1.576 B 47.01 % | 1.072 B -47.61 % | 2.046 B 18.54 % | 1.726 B -56.13 % | 3.934 B 22.55 % | 3.210 B -2.87 % | 3.305 B 17.16 % | 2.821 B -6.62 % | 3.021 B -74.26 % | 11.737 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.652 B -200.00 % | 5.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.71 60.46 % | 0.44 -29.46 % | 0.63 25.52 % | 0.50 225.88 % | 0.15 -33.87 % | 0.23 -19.68 % | 0.29 -12.17 % | 0.33 7.06 % | 0.31 -2.73 % | 0.32 -10.85 % | 0.36 2.17 % | 0.35 2.28 % | 0.34 -14.13 % | 0.40 10.99 % | 0.36 12.36 % | 0.32 0.56 % | 0.32 -23.92 % | 0.42 18.42 % | 0.35 13.08 % | 0.31 24.88 % | 0.25 68.70 % | 0.15 -50.57 % | 0.30 56.69 % | 0.19 -48.64 % | 0.37 -11.26 % | 0.42 5.96 % | 0.39 27.47 % | 0.31 -4.54 % | 0.32 -77.98 % | 1.47 | 0.00 | 0.00 | 0.00 -100.00 % | 0.76 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 -363.02 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 333.900 M 669.35 % | 43.400 M -61.66 % | 113.200 M 119.38 % | 51.600 M -99.01 % | 5.222 B -21.38 % | 6.642 B -9.51 % | 7.340 B -10.65 % | 8.215 B 10.03 % | 7.466 B -1.27 % | 7.562 B -0.50 % | 7.600 B 0.94 % | 7.529 B 7.10 % | 7.030 B 11.66 % | 6.296 B 6.05 % | 5.937 B 14.04 % | 5.206 B 3.58 % | 5.026 B -12.62 % | 5.752 B 12 086.44 % | 47.200 M -17.19 % | 57.000 M -98.26 % | 3.280 B 16.93 % | 2.805 B -20.87 % | 3.545 B 1.93 % | 3.478 B -34.73 % | 5.329 B 12.54 % | 4.735 B -2.45 % | 4.854 B 3.41 % | 4.694 B -5.52 % | 4.968 B -73.69 % | 18.879 B 6 642.50 % | 280.000 M 5.26 % | 266.000 M -11.92 % | 302.000 M -39.60 % | 500.000 M 26.26 % | 396.000 M -3.18 % | 409.000 M -5.54 % | 433.000 M -15.76 % | 514.000 M 109.77 % | -5.263 B -187.37 % | 6.024 B 914.14 % | 594.000 M 157.67 % | -1.030 B -387.71 % | 358.000 M -18.64 % | 440.000 M 17.33 % | 375.000 M 126.67 % | -1.406 B -476.94 % | 373.000 M -33.98 % | 565.000 M -7.53 % | 611.000 M 20.04 % | 509.000 M 48.40 % | 343.000 M 189.56 % | -383.000 M -153.79 % | 712.000 M 249.02 % | 204.000 M 0.99 % | 202.000 M 10.99 % | 182.000 M -4.21 % | 190.000 M 8.57 % | 175.000 M -1.69 % | 178.000 M 1.14 % | 176.000 M 1.15 % | 174.000 M 8.07 % | 161.000 M 27.78 % | 126.000 M 7.69 % | 117.000 M -3.31 % | 121.000 M -10.37 % | 135.000 M 141.28 % | -327.000 M -351.54 % | 130.000 M -6.47 % | 139.000 M -11.46 % | 157.000 M 2 142.86 % | 7.000 M 102.01 % | -349.000 M |
| Net income ratio | 0.71 60.46 % | 0.44 -29.46 % | 0.63 25.52 % | 0.50 262.15 % | 0.14 -27.95 % | 0.19 -14.61 % | 0.23 -11.87 % | 0.26 0.12 % | 0.26 -14.08 % | 0.30 1.90 % | 0.29 7.01 % | 0.27 -3.32 % | 0.28 214.66 % | -0.25 -196.29 % | 0.26 10.09 % | 0.23 -17.37 % | 0.28 -2.20 % | 0.29 12.05 % | 0.26 11.61 % | 0.23 28.27 % | 0.18 70.25 % | 0.11 -49.39 % | 0.21 79.86 % | 0.12 -56.86 % | 0.27 -4.92 % | 0.28 5.44 % | 0.27 19.70 % | 0.22 2.43 % | 0.22 -78.37 % | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 -363.02 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.75 24.65 % | 0.60 -16.35 % | 0.71 13.57 % | 0.63 5.36 % | 0.60 -10.48 % | 0.67 -24.34 % | 0.88 1.57 % | 0.87 2.43 % | 0.85 -4.35 % | 0.89 0.83 % | 0.88 9.77 % | 0.80 14.32 % | 0.70 -12.84 % | 0.80 12.71 % | 0.71 8.03 % | 0.66 5.41 % | 0.63 -11.05 % | 0.70 12 083.46 % | 0.01 -19.59 % | 0.01 -98.61 % | 0.52 34.18 % | 0.39 -25.36 % | 0.52 34.73 % | 0.38 -23.59 % | 0.50 -18.50 % | 0.62 6.42 % | 0.58 12.51 % | 0.51 -3.41 % | 0.53 -77.49 % | 2.37 4 869.23 % | 0.05 39.34 % | 0.03 3.68 % | 0.03 -64.70 % | 0.09 145.69 % | 0.04 -48.56 % | 0.07 52.99 % | 0.05 -53.18 % | 0.10 104.37 % | -2.36 -329.79 % | 1.03 1 720.89 % | 0.06 154.08 % | -0.10 -326.41 % | 0.05 -24.42 % | 0.06 84.51 % | 0.03 142.80 % | -0.08 -320.95 % | 0.03 -27.57 % | 0.05 -40.68 % | 0.08 -41.21 % | 0.14 449.13 % | 0.03 338.41 % | -0.01 -197.42 % | 0.01 18.38 % | 0.01 -17.84 % | 0.01 -2.16 % | 0.01 7.92 % | 0.01 4.01 % | 0.01 -30.76 % | 0.01 2.70 % | 0.01 -26.60 % | 0.02 20.33 % | 0.02 -4.40 % | 0.02 -1.73 % | 0.02 9.10 % | 0.02 -7.70 % | 0.02 132.47 % | -0.05 -331.19 % | 0.02 -2.06 % | 0.02 -9.85 % | 0.03 1 700.10 % | 0.00 103.07 % | -0.05 |
| Gross profit ratio | 0.76 6.28 % | 0.71 -7.19 % | 0.77 2.77 % | 0.75 -25.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.38 % | 1.00 -0.01 % | 1.00 285.66 % | -0.54 -202.13 % | 0.53 21.86 % | 0.43 9.13 % | 0.40 -16.44 % | 0.47 18.03 % | 0.40 -10.88 % | 0.45 29.84 % | 0.35 -8.52 % | 0.38 19.40 % | 0.32 19.37 % | 0.27 12.06 % | 0.24 -76.31 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 89.300 M -1.22 % | 90.400 M -1.14 % | 91.439 M -2.83 % | 94.100 M -73.94 % | 361.100 M -3.83 % | 375.500 M -0.71 % | 378.200 M -0.53 % | 380.200 M -0.58 % | 382.400 M -2.00 % | 390.200 M -0.54 % | 392.300 M -0.23 % | 393.200 M -0.15 % | 393.800 M -3.74 % | 409.100 M -0.94 % | 413.000 M -0.89 % | 416.700 M -0.81 % | 420.100 M -3.45 % | 435.100 M -0.84 % | 438.800 M -0.99 % | 443.200 M -0.94 % | 447.400 M -2.44 % | 458.600 M -0.50 % | 460.900 M -0.26 % | 462.100 M -0.17 % | 462.900 M -2.18 % | 473.200 M -0.69 % | 476.500 M -0.75 % | 480.100 M -0.93 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 3.41 % | 468.600 M -3.30 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 0.00 % | 484.600 M 3.41 % | 468.600 M -3.30 % | 484.600 M 0.00 % | 484.600 M 3.41 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M |
| Weighted average shs out | 82.000 M -3.30 % | 84.800 M 4.43 % | 81.200 M -7.41 % | 87.700 M -75.50 % | 358.000 M -3.66 % | 371.600 M -0.83 % | 374.700 M -0.64 % | 377.100 M -0.71 % | 379.800 M -1.45 % | 385.400 M -0.52 % | 387.400 M -0.26 % | 388.400 M -0.18 % | 389.100 M -3.11 % | 401.600 M -0.99 % | 405.600 M -0.90 % | 409.300 M -0.78 % | 412.500 M -3.49 % | 427.400 M -0.95 % | 431.500 M -1.08 % | 436.200 M -1.04 % | 440.800 M -1.80 % | 448.900 M -0.51 % | 451.200 M -0.24 % | 452.300 M -0.22 % | 453.300 M -1.22 % | 458.900 M -0.63 % | 461.800 M -0.71 % | 465.100 M -0.75 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M 0.00 % | 468.600 M |
| EPS diluted | 3.58 894.44 % | 0.36 -66.97 % | 1.09 147.73 % | 0.44 -86.90 % | 3.36 -34.25 % | 5.11 3.02 % | 4.96 -22.14 % | 6.37 8.15 % | 5.89 -9.38 % | 6.50 1.09 % | 6.43 -1.38 % | 6.52 -9.32 % | 7.19 252.65 % | -4.71 -191.46 % | 5.15 17.31 % | 4.39 -18.25 % | 5.37 -0.37 % | 5.39 13.00 % | 4.77 16.06 % | 4.11 61.81 % | 2.54 52.10 % | 1.67 -45.95 % | 3.09 36.12 % | 2.27 -63.03 % | 6.14 34.06 % | 4.58 -2.55 % | 4.70 10.85 % | 4.24 0.95 % | 4.20 -74.68 % | 16.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -11.66 -200.00 % | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 3.90 926.32 % | 0.38 -69.11 % | 1.23 161.70 % | 0.47 -86.14 % | 3.39 -34.30 % | 5.16 2.99 % | 5.01 -21.96 % | 6.42 8.26 % | 5.93 -10.02 % | 6.59 1.07 % | 6.52 -1.21 % | 6.60 -9.34 % | 7.28 251.67 % | -4.80 -191.43 % | 5.25 17.45 % | 4.47 -18.28 % | 5.47 -0.36 % | 5.49 13.20 % | 4.85 16.03 % | 4.18 62.65 % | 2.57 51.18 % | 1.70 -46.20 % | 3.16 36.21 % | 2.32 -63.00 % | 6.27 32.84 % | 4.72 -2.68 % | 4.85 10.73 % | 4.38 0.92 % | 4.34 -74.71 % | 17.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -12.06 -200.00 % | 12.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 338.500 M 556.01 % | 51.600 M -57.46 % | 121.300 M 98.53 % | 61.100 M -99.30 % | 8.743 B -12.17 % | 9.955 B 19.61 % | 8.323 B -12.03 % | 9.461 B 7.43 % | 8.807 B 3.22 % | 8.532 B -1.32 % | 8.646 B -8.04 % | 9.402 B -6.32 % | 10.036 B 28.11 % | 7.834 B -5.91 % | 8.326 B 5.57 % | 7.887 B -1.73 % | 8.026 B -1.76 % | 8.170 B 0.02 % | 8.168 B 2.98 % | 7.932 B 25.15 % | 6.338 B -12.86 % | 7.273 B 6.00 % | 6.861 B -24.35 % | 9.069 B -14.58 % | 10.617 B 38.10 % | 7.688 B -8.33 % | 8.387 B -8.09 % | 9.125 B -2.18 % | 9.328 B 16.88 % | 7.981 B 35.69 % | 5.882 B -24.45 % | 7.786 B -15.05 % | 9.165 B 71.12 % | 5.356 B -48.61 % | 10.422 B 88.22 % | 5.537 B -38.26 % | 8.968 B 79.94 % | 4.984 B 123.40 % | 2.231 B -61.98 % | 5.868 B -44.31 % | 10.536 B 6.64 % | 9.880 B 27.07 % | 7.775 B 7.66 % | 7.222 B -36.41 % | 11.357 B -37.68 % | 18.224 B 70.60 % | 10.682 B -8.85 % | 11.719 B 55.88 % | 7.518 B 104.18 % | 3.682 B -72.98 % | 13.625 B -62.44 % | 36.272 B -44.57 % | 65.437 B 194.81 % | 22.196 B 328.21 % | -9.726 B -215.85 % | 8.395 B 8.17 % | 7.761 B 13.91 % | 6.813 B 18.65 % | 5.742 B 16.23 % | 4.940 B 22.82 % | 4.022 B 16.61 % | 3.449 B 22.26 % | 2.821 B 30.84 % | 2.156 B 5.79 % | 2.038 B 8.81 % | 1.873 B -69.88 % | 6.218 B 8.80 % | 5.715 B -4.51 % | 5.985 B -1.79 % | 6.094 B 24.60 % | 4.891 B -34.62 % | 7.481 B |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M -66.58 % | 404.000 M -25.05 % | 539.000 M -23.65 % | 706.000 M 50.85 % | 468.000 M 175.29 % | 170.000 M -69.31 % | 554.000 M -22.08 % | 711.000 M 21.12 % | 587.000 M -88.34 % | 5.036 B 493.87 % | 848.000 M 25.07 % | 678.000 M 138.73 % | 284.000 M -72.95 % | 1.050 B 35.66 % | 774.000 M 20.75 % | 641.000 M 45.35 % | 441.000 M 43.65 % | 307.000 M -50.48 % | 620.000 M -8.55 % | 678.000 M -37.80 % | 1.090 B 4.41 % | 1.044 B -1.88 % | 1.064 B 35.71 % | 784.000 M -20.65 % | 988.000 M -73.28 % | 3.697 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 109.600 M 421.90 % | 21.000 M -43.40 % | 37.100 M 77.51 % | 20.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 251.000 M 198.81 % | 84.000 M -99.70 % | 27.852 B 267.25 % | 7.584 B -25.94 % | 10.241 B -1.84 % | 10.433 B 62.94 % | 6.403 B -13.39 % | 7.393 B 50.05 % | 4.927 B -24.37 % | 6.515 B 40.59 % | 4.634 B -0.28 % | 4.647 B -17.58 % | 5.638 B -6.53 % | 6.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.235 B 6.20 % | 3.046 B 11.53 % | 2.731 B -17.67 % | 3.317 B 1.78 % | 3.259 B 96.80 % | 1.656 B -46.43 % | 3.091 B -10.82 % | 3.466 B -15.77 % | 4.115 B 90.77 % | 2.157 B -32.00 % | 3.172 B -1.89 % | 3.233 B -1.76 % | 3.291 B 34.49 % | 2.447 B -23.70 % | 3.207 B -3.72 % | 3.331 B 25.13 % | 2.662 B 29.29 % | 2.059 B -12.42 % | 2.351 B -38.28 % | 3.809 B -14.58 % | 4.459 B 128.08 % | 1.955 B -30.20 % | 2.801 B -28.62 % | 3.924 B -2.17 % | 4.011 B -68.20 % | 12.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.600 M -43.90 % | 8.200 M 1.23 % | 8.100 M -14.74 % | 9.500 M -99.73 % | 3.556 B 6.02 % | 3.354 B 11.28 % | 3.014 B -16.44 % | 3.607 B 1.75 % | 3.545 B 84.83 % | 1.918 B -42.59 % | 3.341 B -10.33 % | 3.726 B -14.66 % | 4.366 B 82.91 % | 2.387 B -29.63 % | 3.392 B -1.88 % | 3.457 B -1.62 % | 3.514 B 32.75 % | 2.647 B -22.47 % | 3.414 B -3.45 % | 3.536 B 23.68 % | 2.859 B 26.28 % | 2.264 B -11.25 % | 2.551 B -36.42 % | 4.012 B -13.85 % | 4.657 B 115.80 % | 2.158 B -27.85 % | 2.991 B -27.23 % | 4.110 B -2.40 % | 4.211 B -66.61 % | 12.613 B 176.90 % | 4.555 B -23.66 % | 5.967 B -11.17 % | 6.717 B 36.44 % | 4.923 B -18.67 % | 6.053 B 16.14 % | 5.212 B -22.99 % | 6.768 B 40.94 % | 4.802 B 11.23 % | 4.317 B -23.85 % | 5.669 B -27.82 % | 7.854 B 1 088.20 % | 661.000 M -89.15 % | 6.092 B -17.60 % | 7.393 B -2.93 % | 7.616 B 355.77 % | 1.671 B -77.95 % | 7.578 B -13.22 % | 8.732 B 28.49 % | 6.796 B 236.27 % | 2.021 B -60.24 % | 5.083 B -60.23 % | 12.782 B -37.69 % | 20.512 B 160.60 % | 7.871 B 64.49 % | 4.785 B -6.19 % | 5.101 B -22.39 % | 6.573 B -1.10 % | 6.646 B 74.57 % | 3.807 B -21.99 % | 4.880 B 37.00 % | 3.562 B -16.38 % | 4.260 B 48.59 % | 2.867 B -11.43 % | 3.237 B -14.16 % | 3.771 B -5.70 % | 3.999 B 1 653.95 % | 228.000 M -91.89 % | 2.813 B -4.55 % | 2.947 B -7.01 % | 3.169 B 1 260.09 % | 233.000 M -18.82 % | 287.000 M |
| Cost and expenses | -114.200 M -491.10 % | 29.200 M 164.60 % | -45.200 M -48.68 % | -30.400 M -100.85 % | 3.556 B 6.02 % | 3.354 B 11.28 % | 3.014 B -16.44 % | 3.607 B 1.75 % | 3.545 B 84.83 % | 1.918 B -42.59 % | 3.341 B -10.33 % | 3.726 B -14.66 % | 4.366 B 82.91 % | 2.387 B -29.63 % | 3.392 B -1.88 % | 3.457 B -1.62 % | 3.514 B 32.75 % | 2.647 B -22.47 % | 3.414 B -3.45 % | 3.536 B 23.68 % | 2.859 B 26.28 % | 2.264 B -11.25 % | 2.551 B -36.42 % | 4.012 B -13.85 % | 4.657 B 115.80 % | 2.158 B -27.85 % | 2.991 B -27.23 % | 4.110 B -2.40 % | 4.211 B -66.61 % | 12.613 B 176.90 % | 4.555 B -23.66 % | 5.967 B -11.17 % | 6.717 B 36.44 % | 4.923 B -18.67 % | 6.053 B 16.14 % | 5.212 B -22.99 % | 6.768 B 40.94 % | 4.802 B 11.23 % | 4.317 B -23.85 % | 5.669 B -27.82 % | 7.854 B 1 088.20 % | 661.000 M -89.15 % | 6.092 B -17.60 % | 7.393 B -2.93 % | 7.616 B 355.77 % | 1.671 B -77.95 % | 7.578 B -13.22 % | 8.732 B 28.49 % | 6.796 B 236.27 % | 2.021 B -60.24 % | 5.083 B -60.23 % | 12.782 B -38.44 % | 20.763 B 161.01 % | 7.955 B 134.49 % | -23.067 B -281.84 % | 12.685 B -24.56 % | 16.814 B -1.55 % | 17.079 B 67.28 % | 10.210 B -16.81 % | 12.273 B 44.58 % | 8.489 B -21.22 % | 10.775 B 43.65 % | 7.501 B -4.86 % | 7.884 B -16.21 % | 9.409 B -6.20 % | 10.031 B 4 299.56 % | 228.000 M -91.89 % | 2.813 B -4.55 % | 2.947 B -7.01 % | 3.169 B 1 260.09 % | 233.000 M -18.82 % | 287.000 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 M 4.22 % | 308.000 M 8.83 % | 283.000 M -2.41 % | 290.000 M 1.40 % | 286.000 M 9.16 % | 262.000 M 4.80 % | 250.000 M -3.85 % | 260.000 M 3.59 % | 251.000 M 9.13 % | 230.000 M 4.55 % | 220.000 M -1.79 % | 224.000 M 0.45 % | 223.000 M 11.50 % | 200.000 M -3.38 % | 207.000 M 0.98 % | 205.000 M 4.06 % | 197.000 M -3.90 % | 205.000 M 2.50 % | 200.000 M -1.48 % | 203.000 M 2.53 % | 198.000 M -2.46 % | 203.000 M 6.84 % | 190.000 M 2.15 % | 186.000 M -7.00 % | 200.000 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 |
| Selling general and administrative expenses | 4.600 M -43.90 % | 8.200 M 1.23 % | 8.100 M -14.74 % | 9.500 M -99.71 % | 3.235 B 6.20 % | 3.046 B 11.53 % | 2.731 B -17.67 % | 3.317 B 1.78 % | 3.259 B 96.80 % | 1.656 B -46.43 % | 3.091 B -10.82 % | 3.466 B -15.77 % | 4.115 B 90.77 % | 2.157 B -32.00 % | 3.172 B -1.89 % | 3.233 B -1.76 % | 3.291 B 34.49 % | 2.447 B -23.70 % | 3.207 B -3.72 % | 3.331 B 25.13 % | 2.662 B 29.29 % | 2.059 B -12.42 % | 2.351 B -38.28 % | 3.809 B -14.58 % | 4.459 B 128.08 % | 1.955 B -30.20 % | 2.801 B -28.62 % | 3.924 B -2.17 % | 4.011 B -68.20 % | 12.613 B 176.90 % | 4.555 B -23.66 % | 5.967 B -11.17 % | 6.717 B 36.44 % | 4.923 B -18.67 % | 6.053 B 16.14 % | 5.212 B -22.99 % | 6.768 B 40.94 % | 4.802 B 11.23 % | 4.317 B -23.85 % | 5.669 B -27.82 % | 7.854 B 1 088.20 % | 661.000 M -89.15 % | 6.092 B -17.60 % | 7.393 B -2.93 % | 7.616 B 355.77 % | 1.671 B -77.95 % | 7.578 B -13.22 % | 8.732 B 28.49 % | 6.796 B 236.27 % | 2.021 B -60.24 % | 5.083 B -60.23 % | 12.782 B -37.69 % | 20.512 B 160.60 % | 7.871 B 64.49 % | 4.785 B -6.19 % | 5.101 B -22.39 % | 6.573 B -1.10 % | 6.646 B 74.57 % | 3.807 B -21.99 % | 4.880 B 37.00 % | 3.562 B -16.38 % | 4.260 B 48.59 % | 2.867 B -11.43 % | 3.237 B -14.16 % | 3.771 B -5.70 % | 3.999 B 1 653.95 % | 228.000 M -91.89 % | 2.813 B -4.55 % | 2.947 B -7.01 % | 3.169 B 1 260.09 % | 233.000 M -18.82 % | 287.000 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.437 B -10.89 % | 3.857 B -13.35 % | 4.451 B -5.08 % | 4.689 B 7.08 % | 4.379 B -2.19 % | 4.477 B 6.47 % | 4.205 B 7.33 % | 3.918 B 18.30 % | 3.312 B 16.70 % | 2.838 B 5.86 % | 2.681 B 10.24 % | 2.432 B 9.06 % | 2.230 B 6.80 % | 2.088 B 17.63 % | 1.775 B -0.06 % | 1.776 B 21.23 % | 1.465 B 1.17 % | 1.448 B 13.39 % | 1.277 B -14.12 % | 1.487 B 26.45 % | 1.176 B 0.26 % | 1.173 B -6.01 % | 1.248 B -20.96 % | 1.579 B 1.41 % | 1.557 B -76.65 % | 6.668 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 | 0.000 100.00 % | -3.112 B -137.56 % | -1.310 B 8.26 % | -1.428 B 41.83 % | -2.455 B 53.33 % | -5.260 B 30.63 % | -7.582 B 59.05 % | -18.515 B 42.91 % | -32.431 B -239.59 % | -9.550 B -9.53 % | -8.719 B -3.86 % | -8.395 B -8.17 % | -7.761 B -13.91 % | -6.813 B -18.65 % | -5.742 B -16.23 % | -4.940 B -22.82 % | -4.022 B -16.61 % | -3.449 B -22.26 % | -2.821 B -30.84 % | -2.156 B -5.79 % | -2.038 B -8.81 % | -1.873 B 13.05 % | -2.154 B -12.07 % | -1.922 B 3.90 % | -2.000 B -4.88 % | -1.907 B 10.51 % | -2.131 B 45.11 % | -3.882 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 M -5.82 % | 464.000 M -1.90 % | 473.000 M 18.55 % | 399.000 M 8.42 % | 368.000 M -2.39 % | 377.000 M 18.93 % | 317.000 M -5.37 % | 335.000 M 12.04 % | 299.000 M -14.57 % | 350.000 M 25.00 % | 280.000 M 5.66 % | 265.000 M 3.11 % | 257.000 M -3.75 % | 267.000 M 8.10 % | 247.000 M 0.82 % | 245.000 M 2.51 % | 239.000 M -16.14 % | 285.000 M 28.38 % | 222.000 M -16.23 % | 265.000 M 21.00 % | 219.000 M -37.78 % | 352.000 M 16.94 % | 301.000 M 2.38 % | 294.000 M -24.62 % | 390.000 M -17.72 % | 474.000 M 69.29 % | 280.000 M 5.26 % | 266.000 M -11.92 % | 302.000 M -39.60 % | 500.000 M 26.26 % | 396.000 M -3.18 % | 409.000 M -5.54 % | 433.000 M -15.76 % | 514.000 M 32.13 % | 389.000 M 4.57 % | 372.000 M -37.37 % | 594.000 M 157.67 % | -1.030 B -387.71 % | 358.000 M -18.64 % | 440.000 M 17.33 % | 375.000 M 126.67 % | -1.406 B -476.94 % | 373.000 M -33.98 % | 565.000 M -7.53 % | 611.000 M 20.04 % | 509.000 M 48.40 % | 343.000 M 189.56 % | -383.000 M -153.79 % | 712.000 M 249.02 % | 204.000 M 0.99 % | 202.000 M 10.99 % | 182.000 M -4.21 % | 190.000 M 8.57 % | 175.000 M -1.69 % | 178.000 M 1.14 % | 176.000 M 1.15 % | 174.000 M 8.07 % | 161.000 M 27.78 % | 126.000 M 7.69 % | 117.000 M -3.31 % | 121.000 M -10.37 % | 135.000 M 141.28 % | -327.000 M -351.54 % | 130.000 M -6.47 % | 139.000 M -11.46 % | 157.000 M 2 142.86 % | 7.000 M 102.01 % | -349.000 M |
| Operating income | 333.900 M 669.35 % | 43.400 M -61.66 % | 113.200 M 119.38 % | 51.600 M -96.17 % | 1.348 B -41.92 % | 2.321 B -3.93 % | 2.416 B -22.74 % | 3.127 B 15.01 % | 2.719 B 0.41 % | 2.708 B -12.02 % | 3.078 B -6.04 % | 3.276 B -4.18 % | 3.419 B 10.01 % | 3.108 B 4.44 % | 2.976 B 18.61 % | 2.509 B -1.18 % | 2.539 B -25.26 % | 3.397 B 18.44 % | 2.868 B 16.44 % | 2.463 B 56.28 % | 1.576 B 47.01 % | 1.072 B -47.61 % | 2.046 B 18.54 % | 1.726 B -56.13 % | 3.934 B 22.55 % | 3.210 B -2.87 % | 3.305 B 17.16 % | 2.821 B -6.62 % | 3.021 B -74.26 % | 11.737 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.652 B -200.00 % | 5.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.75 24.65 % | 0.60 -16.35 % | 0.71 13.57 % | 0.63 308.14 % | 0.15 -33.87 % | 0.23 -19.68 % | 0.29 -12.17 % | 0.33 7.06 % | 0.31 -2.73 % | 0.32 -10.85 % | 0.36 2.17 % | 0.35 2.28 % | 0.34 -14.13 % | 0.40 10.99 % | 0.36 12.36 % | 0.32 0.56 % | 0.32 -23.92 % | 0.42 18.42 % | 0.35 13.08 % | 0.31 24.88 % | 0.25 68.70 % | 0.15 -50.57 % | 0.30 56.69 % | 0.19 -48.64 % | 0.37 -11.26 % | 0.42 5.96 % | 0.39 27.47 % | 0.31 -4.54 % | 0.32 -77.98 % | 1.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.53 -363.02 % | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -14.000 M -26.13 % | -11.100 M 16.54 % | -13.300 M -27.88 % | -10.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.822 B 17.24 % | 2.407 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.655 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-11-30 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-08-27 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-08-29 | 2003-05-30 | 2003-02-28 | 2002-11-29 | 2001-11-30 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-11-30 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-08-27 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-08-29 | 2003-05-30 | 2003-02-28 | 2002-11-29 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 269.500 M -8.02 % | 293.000 M 29.13 % | 226.900 M -15.49 % | 268.500 M -99.81 % | 138.970 B 14.08 % | 121.817 B -30.29 % | 174.742 B -2.76 % | 179.696 B -1.28 % | 182.021 B 35.73 % | 134.104 B -11.92 % | 152.251 B 8.50 % | 140.327 B -8.38 % | 153.156 B -0.91 % | 154.558 B 9.93 % | 140.599 B 3.59 % | 135.725 B 20.96 % | 112.207 B 5.22 % | 106.640 B -20.34 % | 133.876 B 8.58 % | 123.293 B -16.51 % | 147.681 B 3.20 % | 143.104 B -5.59 % | 151.573 B -2.71 % | 155.792 B 7.50 % | 144.920 B -6.21 % | 154.511 B -3.09 % | 159.436 B 2.34 % | 155.791 B 1.72 % | 153.160 B 442.14 % | 28.251 B 117.35 % | 12.998 B 16.01 % | 11.204 B -39.85 % | 18.627 B 16.86 % | 15.939 B -48.42 % | 30.903 B -4.83 % | 32.473 B -19.43 % | 40.304 B -4.19 % | 42.068 B -35.33 % | 65.055 B -3.87 % | 67.675 B 4.42 % | 64.809 B 15.95 % | 55.896 B 7.97 % | 51.769 B 13.42 % | 45.645 B -16.25 % | 54.504 B 48.35 % | 36.741 B -32.08 % | 54.095 B 12.30 % | 48.169 B -10.42 % | 53.775 B -39.97 % | 89.576 B -23.53 % | 117.146 B -8.89 % | 128.571 B -2.03 % | 131.232 B 29.63 % | 101.237 B 13.10 % | 89.515 B 9.90 % | 81.451 B 26.12 % | 64.583 B 7.17 % | 60.263 B 13.85 % | 52.930 B -1.67 % | 53.830 B -1.24 % | 54.507 B 10.93 % | 49.138 B -16.93 % | 59.152 B -5.74 % | 62.754 B -31.51 % | 91.621 B -1.92 % | 93.416 B 23.34 % | 75.739 B -16.62 % | 90.839 B 7.59 % | 84.430 B -2.68 % | 86.758 B 23.94 % | 70.001 B 108.38 % | 33.593 B -47.41 % | 63.874 B |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.655 B 8.35 % | 57.827 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 debt | 300.000 M 0.00 % | 300.000 M 20.00 % | 250.000 M -16.67 % | 300.000 M -99.88 % | 244.459 B -4.27 % | 255.363 B -5.01 % | 268.836 B -0.72 % | 270.788 B 0.33 % | 269.905 B 1.99 % | 264.651 B -2.39 % | 271.122 B -0.23 % | 271.744 B -0.70 % | 273.659 B 3.42 % | 264.609 B 2.88 % | 257.209 B 4.30 % | 246.613 B 4.83 % | 235.242 B 3.02 % | 228.351 B -2.17 % | 233.411 B 3.01 % | 226.586 B -0.12 % | 226.850 B 3.96 % | 218.209 B 0.49 % | 217.148 B 0.24 % | 216.637 B 4.13 % | 208.049 B -1.92 % | 212.111 B -0.69 % | 213.586 B 0.38 % | 212.774 B 0.36 % | 212.018 B 137.20 % | 89.384 B 13.90 % | 78.476 B -6.13 % | 83.602 B 2.00 % | 81.960 B -7.50 % | 88.608 B -6.28 % | 94.542 B 3.45 % | 91.386 B -6.21 % | 97.442 B -0.65 % | 98.076 B -10.23 % | 109.258 B -3.40 % | 113.108 B 5.22 % | 107.492 B 12.34 % | 95.684 B 8.86 % | 87.898 B 12.34 % | 78.246 B -4.07 % | 81.568 B 8.71 % | 75.032 B -2.69 % | 77.110 B 9.62 % | 70.346 B -21.13 % | 89.192 B -15.31 % | 105.316 B -18.55 % | 129.306 B -9.16 % | 142.352 B -0.53 % | 143.114 B 32.36 % | 108.124 B 12.85 % | 95.808 B 4.69 % | 91.514 B 26.57 % | 72.305 B 8.19 % | 66.834 B 5.77 % | 63.191 B 4.06 % | 60.725 B -2.92 % | 62.549 B 14.41 % | 54.669 B -13.93 % | 63.517 B -9.91 % | 70.504 B -29.26 % | 99.662 B -0.70 % | 100.366 B 32.51 % | 75.740 B -22.30 % | 97.480 B 6.38 % | 91.638 B 0.32 % | 91.346 B 30.49 % | 70.002 B 108.38 % | 33.593 B -50.96 % | 68.505 B |
| Accumulated other comprehensive income loss | 833.300 M 7.01 % | 778.700 M -1.84 % | 793.300 M -3.04 % | 818.200 M -57.76 % | 1.937 B 230.53 % | -1.484 B -206.61 % | -484.000 M 40.61 % | -815.000 M -32.95 % | -613.000 M -188.46 % | 693.000 M 137.68 % | -1.839 B -91.96 % | -958.000 M 45.88 % | -1.770 B 5.85 % | -1.880 B -9.56 % | -1.716 B -6.25 % | -1.615 B -17.88 % | -1.370 B -12.66 % | -1.216 B -108.93 % | -582.000 M -5.63 % | -551.000 M -15.27 % | -478.000 M 33.43 % | -718.000 M 21.19 % | -911.000 M -0.33 % | -908.000 M -17.77 % | -771.000 M -3.77 % | -743.000 M -15.55 % | -643.000 M -8.07 % | -595.000 M -6.25 % | -560.000 M -6.87 % | -524.000 M 12.67 % | -600.000 M -2.92 % | -583.000 M -180.29 % | -208.000 M -7.77 % | -193.000 M 49.48 % | -382.000 M 24.51 % | -506.000 M 0.20 % | -507.000 M 1.74 % | -516.000 M -64.33 % | -314.000 M 9.51 % | -347.000 M -5.15 % | -330.000 M -15.38 % | -286.000 M -0.70 % | -284.000 M 10.69 % | -318.000 M 10.67 % | -356.000 M 1.66 % | -362.000 M -50.83 % | -240.000 M 31.43 % | -350.000 M 1.96 % | -357.000 M -76.73 % | -202.000 M -22.42 % | -165.000 M -21.32 % | -136.000 M -15.25 % | -118.000 M -755.56 % | 18.000 M -14.29 % | 21.000 M 61.54 % | 13.000 M 18.18 % | 11.000 M -26.67 % | 15.000 M | 0.000 -100.00 % | 18.000 M 1 000.00 % | -2.000 M -118.18 % | 11.000 M 0.00 % | 11.000 M 10.00 % | 10.000 M -37.50 % | 16.000 M -44.83 % | 29.000 M 383.33 % | 6.000 M 166.67 % | -9.000 M -150.00 % | 18.000 M 200.00 % | -18.000 M 85.25 % | -122.000 M 27.38 % | -168.000 M -21.74 % | -138.000 M |
| Retained earnings | 2.340 B 14.51 % | 2.043 B 0.55 % | 2.032 B 4.17 % | 1.951 B 0.70 % | 1.937 B 230.53 % | -1.484 B -206.61 % | -484.000 M 40.61 % | -815.000 M -32.95 % | -613.000 M -188.46 % | 693.000 M 137.68 % | -1.839 B -91.96 % | -958.000 M 45.88 % | -1.770 B 5.85 % | -1.880 B -9.56 % | -1.716 B -6.25 % | -1.615 B -17.88 % | -1.370 B -12.66 % | -1.216 B -108.93 % | -582.000 M -5.63 % | -551.000 M -15.27 % | -478.000 M 33.43 % | -718.000 M 21.19 % | -911.000 M -0.33 % | -908.000 M -17.77 % | -771.000 M -3.77 % | -743.000 M -15.55 % | -643.000 M -8.07 % | -595.000 M -6.25 % | -560.000 M -100.78 % | 71.961 B 2.84 % | 69.975 B 1.73 % | 68.783 B 2.41 % | 67.164 B 2.98 % | 65.223 B 4.13 % | 62.638 B 2.00 % | 61.412 B 1.13 % | 60.723 B 3.21 % | 58.834 B 1.36 % | 58.043 B -1.05 % | 58.659 B 1.48 % | 57.803 B 1.12 % | 57.163 B 3.68 % | 55.136 B 2.87 % | 53.599 B 0.48 % | 53.345 B 6.15 % | 50.252 B 10.06 % | 45.660 B 6.61 % | 42.827 B 6.10 % | 40.366 B 1.13 % | 39.913 B -5.65 % | 42.301 B 1.57 % | 41.646 B 7.77 % | 38.642 B 25.22 % | 30.859 B 10.73 % | 27.868 B 11.80 % | 24.927 B 5.91 % | 23.536 B 9.90 % | 21.416 B 12.21 % | 19.085 B 8.57 % | 17.579 B 9.23 % | 16.093 B 4.81 % | 15.354 B 9.91 % | 13.970 B 8.29 % | 12.901 B 6.22 % | 12.146 B 9.60 % | 11.082 B 11.78 % | 9.914 B 9.40 % | 9.062 B 6.57 % | 8.503 B 8.13 % | 7.864 B 8.33 % | 7.259 B 35.10 % | 5.373 B 8.92 % | 4.933 B |
| Common stock | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -98.89 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 20.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M |
| Total equity | 3.173 B 12.44 % | 2.822 B -0.12 % | 2.825 B 2.04 % | 2.769 B -97.00 % | 92.379 B 2.34 % | 90.265 B -1.90 % | 92.012 B 1.23 % | 90.892 B 0.69 % | 90.273 B 0.10 % | 90.185 B 3.95 % | 86.762 B 0.19 % | 86.599 B 3.61 % | 83.579 B 1.62 % | 82.243 B -4.69 % | 86.292 B -0.44 % | 86.675 B -0.28 % | 86.917 B 0.03 % | 86.893 B -0.25 % | 87.110 B 0.69 % | 86.514 B -0.37 % | 86.837 B 0.13 % | 86.728 B -1.11 % | 87.703 B 0.06 % | 87.654 B 2.97 % | 85.127 B 2.81 % | 82.797 B 0.63 % | 82.275 B 0.79 % | 81.629 B 3.20 % | 79.099 B 0.81 % | 78.467 B 1.10 % | 77.616 B -0.55 % | 78.043 B 1.06 % | 77.228 B 2.00 % | 75.716 B 2.75 % | 73.687 B 1.14 % | 72.855 B 1.67 % | 71.656 B 1.81 % | 70.379 B 0.42 % | 70.088 B -3.13 % | 72.356 B -0.16 % | 72.469 B -6.32 % | 77.356 B 2.25 % | 75.657 B 2.49 % | 73.819 B 1.20 % | 72.944 B 3.15 % | 70.714 B 8.20 % | 65.354 B 4.05 % | 62.813 B -1.16 % | 63.553 B -1.27 % | 64.369 B 41.16 % | 45.599 B 1.74 % | 44.818 B 4.71 % | 42.800 B 15.99 % | 36.900 B 3.11 % | 35.786 B 6.85 % | 33.493 B 5.32 % | 31.800 B 9.98 % | 28.915 B 3.26 % | 28.002 B 5.24 % | 26.607 B 0.80 % | 26.395 B 1.23 % | 26.075 B 3.97 % | 25.079 B 6.66 % | 23.514 B 1.56 % | 23.152 B 4.12 % | 22.235 B 2.79 % | 21.632 B 5.84 % | 20.438 B -94.95 % | 404.698 B 1 973.89 % | 19.514 B 2.69 % | 19.003 B 4.23 % | 18.231 B 1.52 % | 17.958 B |
| Other non current liabilities | -300.000 M -945.07 % | 35.500 M 114.20 % | -250.000 M 16.67 % | -300.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 300.000 M 0.00 % | 300.000 M 20.00 % | 250.000 M -16.67 % | 300.000 M -99.87 % | 225.476 B 8.89 % | 207.076 B -4.52 % | 216.878 B -1.93 % | 221.145 B -1.48 % | 224.473 B 0.14 % | 224.149 B -2.28 % | 229.387 B 0.89 % | 227.354 B 0.64 % | 225.899 B 3.77 % | 217.687 B 2.75 % | 211.852 B 4.03 % | 203.647 B 2.15 % | 199.370 B 5.44 % | 189.086 B -0.79 % | 190.586 B 3.73 % | 183.732 B 1.98 % | 180.159 B 2.70 % | 175.422 B -0.22 % | 175.817 B 3.26 % | 170.259 B 4.02 % | 163.682 B -2.32 % | 167.571 B 1.37 % | 165.304 B -1.03 % | 167.019 B 0.84 % | 165.627 B 270.60 % | 44.692 B 13.90 % | 39.238 B -6.13 % | 41.801 B 2.00 % | 40.980 B -7.50 % | 44.304 B -6.28 % | 47.271 B 3.45 % | 45.693 B -6.21 % | 48.721 B -0.65 % | 49.038 B -10.23 % | 54.629 B -3.40 % | 56.554 B 5.22 % | 53.746 B 12.34 % | 47.842 B 8.86 % | 43.949 B 12.34 % | 39.123 B -4.07 % | 40.784 B 8.71 % | 37.516 B -2.69 % | 38.555 B 9.62 % | 35.173 B -21.13 % | 44.596 B -15.31 % | 52.658 B -18.55 % | 64.653 B -9.16 % | 71.176 B -0.53 % | 71.557 B 32.36 % | 54.062 B 12.85 % | 47.904 B -34.07 % | 72.664 B 16.60 % | 62.321 B 6.80 % | 58.352 B 5.67 % | 55.219 B 5.63 % | 52.278 B -2.82 % | 53.796 B 10.12 % | 48.854 B -11.11 % | 54.959 B -8.15 % | 59.837 B 20.08 % | 49.831 B -0.70 % | 50.183 B 32.51 % | 37.870 B -22.30 % | 48.740 B 6.38 % | 45.819 B 0.32 % | 45.673 B 30.49 % | 35.001 B | 0.000 -100.00 % | 30.275 B |
| Total non current liabilities | 0.000 -100.00 % | 335.500 M | 0.000 | 0.000 -100.00 % | 225.476 B 8.89 % | 207.076 B -4.52 % | 216.878 B -1.93 % | 221.145 B -1.48 % | 224.473 B 0.14 % | 224.149 B -2.28 % | 229.387 B 0.89 % | 227.354 B 0.64 % | 225.899 B 3.77 % | 217.687 B 2.75 % | 211.852 B 4.03 % | 203.647 B 2.15 % | 199.370 B 5.44 % | 189.086 B -0.79 % | 190.586 B 3.73 % | 183.732 B 1.98 % | 180.159 B 2.70 % | 175.422 B -0.22 % | 175.817 B 3.26 % | 170.259 B 4.02 % | 163.682 B -2.32 % | 167.571 B 1.37 % | 165.304 B -1.03 % | 167.019 B 0.84 % | 165.627 B 270.60 % | 44.692 B 13.90 % | 39.238 B -6.13 % | 41.801 B 2.00 % | 40.980 B -7.50 % | 44.304 B -6.28 % | 47.271 B 3.45 % | 45.693 B -6.21 % | 48.721 B -0.65 % | 49.038 B -10.23 % | 54.629 B -3.40 % | 56.554 B 5.22 % | 53.746 B 12.34 % | 47.842 B 8.86 % | 43.949 B 12.34 % | 39.123 B -4.07 % | 40.784 B 8.71 % | 37.516 B -2.69 % | 38.555 B 9.62 % | 35.173 B -21.13 % | 44.596 B -15.31 % | 52.658 B -18.55 % | 64.653 B -9.16 % | 71.176 B -0.53 % | 71.557 B 32.36 % | 54.062 B 12.85 % | 47.904 B -34.07 % | 72.664 B 16.60 % | 62.321 B 6.80 % | 58.352 B 5.67 % | 55.219 B 5.63 % | 52.278 B -2.82 % | 53.796 B 10.12 % | 48.854 B -11.11 % | 54.959 B -8.15 % | 59.837 B 20.08 % | 49.831 B -0.70 % | 50.183 B 32.51 % | 37.870 B -22.30 % | 48.740 B 6.38 % | 45.819 B 0.32 % | 45.673 B 30.49 % | 35.001 B | 0.000 -100.00 % | 30.275 B |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.983 B -60.69 % | 48.287 B -7.07 % | 51.958 B 4.66 % | 49.643 B 9.27 % | 45.432 B 12.17 % | 40.502 B -2.95 % | 41.735 B -5.98 % | 44.390 B -7.06 % | 47.760 B 1.79 % | 46.922 B 3.45 % | 45.357 B 5.56 % | 42.966 B 19.78 % | 35.872 B -8.64 % | 39.265 B -8.31 % | 42.825 B -0.07 % | 42.854 B -8.22 % | 46.691 B 9.12 % | 42.787 B 3.52 % | 41.331 B -10.88 % | 46.378 B 4.53 % | 44.367 B -0.39 % | 44.540 B -7.75 % | 48.282 B 5.52 % | 45.755 B -1.37 % | 46.391 B 3.80 % | 44.692 B 13.90 % | 39.238 B -6.13 % | 41.801 B 2.00 % | 40.980 B -7.50 % | 44.304 B -6.28 % | 47.271 B 3.45 % | 45.693 B -6.21 % | 48.721 B -0.65 % | 49.038 B -10.23 % | 54.629 B -3.40 % | 56.554 B 5.22 % | 53.746 B 12.34 % | 47.842 B 8.86 % | 43.949 B 12.34 % | 39.123 B -4.07 % | 40.784 B 8.71 % | 37.516 B -2.69 % | 38.555 B 9.62 % | 35.173 B -21.13 % | 44.596 B -15.31 % | 52.658 B -18.55 % | 64.653 B -9.16 % | 71.176 B -0.53 % | 71.557 B 32.36 % | 54.062 B 12.85 % | 47.904 B 154.13 % | 18.850 B 88.80 % | 9.984 B 17.71 % | 8.482 B 6.40 % | 7.972 B -5.62 % | 8.447 B -3.50 % | 8.753 B 50.52 % | 5.815 B -32.05 % | 8.558 B -19.77 % | 10.667 B -78.59 % | 49.831 B -0.70 % | 50.183 B 32.51 % | 37.870 B -22.30 % | 48.740 B 6.38 % | 45.819 B 0.32 % | 45.673 B 30.49 % | 35.001 B 4.19 % | 33.593 B -12.13 % | 38.230 B |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.983 B -60.69 % | 48.287 B -7.07 % | 51.958 B 4.66 % | 49.643 B 9.27 % | 45.432 B 12.17 % | 40.502 B -2.95 % | 41.735 B -5.98 % | 44.390 B -7.06 % | 47.760 B 1.79 % | 46.922 B 3.45 % | 45.357 B 5.56 % | 42.966 B 19.78 % | 35.872 B -8.64 % | 39.265 B -8.31 % | 42.825 B -0.07 % | 42.854 B -8.22 % | 46.691 B 9.12 % | 42.787 B 3.52 % | 41.331 B -10.88 % | 46.378 B 4.53 % | 44.367 B -0.39 % | 44.540 B -7.75 % | 48.282 B 5.52 % | 45.755 B -1.37 % | 46.391 B 3.80 % | 44.692 B 13.90 % | 39.238 B -6.13 % | 41.801 B 2.00 % | 40.980 B -7.50 % | 44.304 B -6.28 % | 47.271 B 3.45 % | 45.693 B -6.21 % | 48.721 B -0.65 % | 49.038 B -10.23 % | 54.629 B -3.40 % | 56.554 B 5.22 % | 53.746 B 12.34 % | 47.842 B 8.86 % | 43.949 B 12.34 % | 39.123 B -4.07 % | 40.784 B 8.71 % | 37.516 B -2.69 % | 38.555 B 9.62 % | 35.173 B -21.13 % | 44.596 B -15.31 % | 52.658 B -18.55 % | 64.653 B -9.16 % | 71.176 B -0.53 % | 71.557 B 32.36 % | 54.062 B 12.85 % | 47.904 B 154.13 % | 18.850 B 88.80 % | 9.984 B 17.71 % | 8.482 B 6.40 % | 7.972 B -5.62 % | 8.447 B -3.50 % | 8.753 B 50.52 % | 5.815 B -32.05 % | 8.558 B -19.77 % | 10.667 B -78.59 % | 49.831 B -0.70 % | 50.183 B 32.51 % | 37.870 B -22.30 % | 48.740 B 6.38 % | 45.819 B 0.32 % | 45.673 B 30.49 % | 35.001 B 4.19 % | 33.593 B -12.13 % | 38.230 B |
| Total liabilities | 391.900 M 16.81 % | 335.500 M 19.65 % | 280.400 M -11.88 % | 318.200 M -99.97 % | 997.377 B 10.49 % | 902.703 B -1.38 % | 915.308 B 7.18 % | 854.011 B 2.27 % | 835.076 B -0.78 % | 841.611 B -3.31 % | 870.428 B -1.31 % | 882.011 B -0.89 % | 889.956 B 6.64 % | 834.533 B -1.10 % | 843.840 B 2.93 % | 819.843 B 1.57 % | 807.152 B 4.38 % | 773.272 B -2.47 % | 792.877 B -2.15 % | 810.329 B 2.42 % | 791.199 B 2.13 % | 774.667 B -2.29 % | 792.856 B 2.67 % | 772.225 B -1.04 % | 780.331 B 0.89 % | 773.443 B -1.68 % | 786.658 B 1.08 % | 778.285 B -6.97 % | 836.566 B 0.42 % | 833.040 B -1.49 % | 845.607 B -1.72 % | 860.413 B -2.45 % | 881.995 B 2.22 % | 862.839 B -1.45 % | 875.520 B -0.03 % | 875.783 B -0.40 % | 879.276 B 3.10 % | 852.846 B -2.96 % | 878.821 B 1.65 % | 864.554 B 0.43 % | 860.820 B 3.22 % | 833.976 B 0.11 % | 833.022 B 2.92 % | 809.369 B 0.22 % | 807.584 B 3.77 % | 778.228 B -4.73 % | 816.831 B -1.20 % | 826.731 B -4.06 % | 861.737 B -2.58 % | 884.547 B -14.63 % | 1.036 T -0.69 % | 1.043 T -3.13 % | 1.077 T 23.00 % | 875.595 B 9.12 % | 802.415 B 4.92 % | 764.816 B -0.30 % | 767.084 B 5.09 % | 729.906 B 7.53 % | 678.802 B 5.58 % | 642.911 B 7.50 % | 598.077 B 4.91 % | 570.074 B 12.60 % | 506.300 B 9.31 % | 463.172 B 4.14 % | 444.769 B 5.63 % | 421.050 B 350.14 % | 93.538 B -74.97 % | 373.704 B -2.85 % | 384.656 B 9.14 % | 352.454 B 362.36 % | 76.230 B 13.00 % | 67.463 B 948.06 % | -7.955 B |
| Other non current assets | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 -100.00 % | 921.612 B 14.97 % | 801.595 B -12.22 % | 913.226 B 6.96 % | 853.811 B 1.95 % | 837.465 B 4.52 % | 801.249 B -4.42 % | 838.319 B 0.13 % | 837.193 B -1.86 % | 853.032 B 5.74 % | 806.725 B -0.84 % | 813.522 B 2.25 % | 795.630 B 3.19 % | 771.034 B 4.41 % | 738.454 B -5.38 % | 780.452 B -1.65 % | 793.550 B -0.67 % | 798.867 B 1.60 % | 786.290 B -3.52 % | 814.984 B 2.00 % | 799.034 B -0.41 % | 802.329 B 0.46 % | 798.640 B -1.98 % | 814.783 B 1.48 % | 802.931 B -6.29 % | 856.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 -100.00 % | 921.612 B 14.97 % | 801.595 B -12.22 % | 913.226 B 6.96 % | 853.811 B 1.95 % | 837.465 B 4.52 % | 801.249 B -4.42 % | 838.319 B 0.13 % | 837.193 B -1.86 % | 853.032 B 5.74 % | 806.725 B -0.84 % | 813.522 B 2.25 % | 795.630 B 3.19 % | 771.034 B 4.41 % | 738.454 B -5.38 % | 780.452 B -1.65 % | 793.550 B -0.67 % | 798.867 B 1.60 % | 786.290 B -3.52 % | 814.984 B 2.00 % | 799.034 B -0.41 % | 802.329 B 0.46 % | 798.640 B -1.98 % | 814.783 B 1.48 % | 802.931 B -6.29 % | 856.807 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | -38.900 M -247.32 % | -11.200 M 63.52 % | -30.700 M 38.97 % | -50.300 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 | 0.000 100.00 % | -11.462 B 1.22 % | -11.603 B 43.31 % | -20.468 B 8.17 % | -22.289 B 3.08 % | -22.998 B -129.02 % | -10.042 B -350.72 % | -2.228 B 44.84 % | -4.039 B -148.92 % | 8.256 B -75.15 % | 33.220 B 106.88 % | 16.058 B 48.29 % | 10.829 B -22.33 % | 13.943 B -13.20 % | 16.063 B -32.55 % | 23.813 B 48.93 % | 15.989 B 1 082.13 % | -1.628 B -108.16 % | 19.944 B -36.96 % | 31.636 B -7.41 % | 34.169 B -62.42 % | 90.924 B 4.19 % | 87.270 B 22.74 % | 71.099 B -34.20 % | 108.057 B 51.35 % | 71.397 B -4.42 % | 74.697 B 12.76 % | 66.246 B 5.12 % | 63.018 B 15.87 % | 54.385 B 32.18 % | 41.144 B 3.91 % | 39.597 B 1.04 % | 39.190 B -1.21 % | 39.671 B -9.46 % | 43.814 B 5.34 % | 41.593 B -2.15 % | 42.505 B 29.54 % | 32.812 B | 0.000 -100.00 % | 22.741 B 16.45 % | 19.529 B 4.71 % | 18.651 B | 0.000 | 0.000 -100.00 % | 18.123 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.655 B 8.35 % | 57.827 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 30.500 M 335.71 % | 7.000 M -69.70 % | 23.100 M -26.67 % | 31.500 M -99.97 % | 105.489 B -21.01 % | 133.546 B 41.93 % | 94.094 B 3.30 % | 91.092 B 3.65 % | 87.884 B -32.68 % | 130.547 B 9.82 % | 118.871 B -9.55 % | 131.417 B 9.06 % | 120.503 B 9.50 % | 110.051 B -5.62 % | 116.610 B 5.16 % | 110.888 B -9.87 % | 123.035 B 1.09 % | 121.711 B 22.28 % | 99.535 B -3.64 % | 103.293 B 30.47 % | 79.169 B 5.41 % | 75.105 B 14.53 % | 65.575 B 7.77 % | 60.845 B -3.62 % | 63.129 B 9.60 % | 57.600 B 6.37 % | 54.150 B -4.97 % | 56.983 B -3.19 % | 58.858 B -3.72 % | 61.133 B -6.64 % | 65.478 B -9.56 % | 72.398 B 14.31 % | 63.333 B -12.85 % | 72.669 B 14.19 % | 63.639 B 8.02 % | 58.913 B 3.11 % | 57.138 B 2.02 % | 56.008 B 26.71 % | 44.203 B -2.71 % | 45.433 B 6.44 % | 42.683 B 7.28 % | 39.788 B 10.13 % | 36.129 B 10.82 % | 32.601 B 20.46 % | 27.064 B -29.32 % | 38.291 B 66.37 % | 23.015 B 3.78 % | 22.177 B -37.38 % | 35.417 B 125.01 % | 15.740 B 29.44 % | 12.160 B -11.76 % | 13.781 B 15.98 % | 11.882 B 72.53 % | 6.887 B 9.44 % | 6.293 B -37.46 % | 10.063 B 30.32 % | 7.722 B 17.52 % | 6.571 B -35.96 % | 10.261 B 48.82 % | 6.895 B -14.26 % | 8.042 B 45.40 % | 5.531 B 26.71 % | 4.365 B -43.68 % | 7.750 B -3.62 % | 8.041 B 15.70 % | 6.950 B 694 900.00 % | 1.000 M -99.98 % | 6.641 B -7.87 % | 7.208 B 57.11 % | 4.588 B 458 700.00 % | 1.000 M | 0.000 -100.00 % | 4.631 B |
| Cash and short term investments | 30.500 M 335.71 % | 7.000 M -69.70 % | 23.100 M -26.67 % | 31.500 M -99.98 % | 168.144 B -12.14 % | 191.373 B 103.38 % | 94.094 B 3.30 % | 91.092 B 3.65 % | 87.884 B -32.68 % | 130.547 B 9.82 % | 118.871 B -9.55 % | 131.417 B 9.06 % | 120.503 B 9.50 % | 110.051 B -5.62 % | 116.610 B 5.16 % | 110.888 B -9.87 % | 123.035 B 1.09 % | 121.711 B 22.28 % | 99.535 B -3.64 % | 103.293 B 30.47 % | 79.169 B 5.41 % | 75.105 B 14.53 % | 65.575 B 7.77 % | 60.845 B -3.62 % | 63.129 B 9.60 % | 57.600 B 6.37 % | 54.150 B -4.97 % | 56.983 B -3.19 % | 58.858 B -3.72 % | 61.133 B -6.64 % | 65.478 B -9.56 % | 72.398 B 14.31 % | 63.333 B -12.85 % | 72.669 B 14.19 % | 63.639 B 8.02 % | 58.913 B 3.11 % | 57.138 B 2.02 % | 56.008 B 26.71 % | 44.203 B -2.71 % | 45.433 B 6.44 % | 42.683 B 7.28 % | 39.788 B 10.13 % | 36.129 B 10.82 % | 32.601 B 20.46 % | 27.064 B -29.32 % | 38.291 B 66.37 % | 23.015 B 3.78 % | 22.177 B -37.38 % | 35.417 B 125.01 % | 15.740 B 29.44 % | 12.160 B -11.76 % | 13.781 B 15.98 % | 11.882 B 72.53 % | 6.887 B 9.44 % | 6.293 B -37.46 % | 10.063 B 30.32 % | 7.722 B 17.52 % | 6.571 B -35.96 % | 10.261 B 48.82 % | 6.895 B -14.26 % | 8.042 B 45.40 % | 5.531 B 26.71 % | 4.365 B -43.68 % | 7.750 B -3.62 % | 8.041 B 15.70 % | 6.950 B 694 900.00 % | 1.000 M -99.98 % | 6.641 B -7.87 % | 7.208 B 57.11 % | 4.588 B 458 700.00 % | 1.000 M | 0.000 -100.00 % | 4.631 B |
| Total current assets | 0.000 -100.00 % | 3.153 B | 0.000 | 0.000 -100.00 % | 168.144 B -12.14 % | 191.373 B 103.38 % | 94.094 B 3.30 % | 91.092 B 3.65 % | 87.884 B -32.68 % | 130.547 B 9.82 % | 118.871 B -9.55 % | 131.417 B 9.06 % | 120.503 B 9.50 % | 110.051 B -5.62 % | 116.610 B 5.16 % | 110.888 B -9.87 % | 123.035 B 1.09 % | 121.711 B 22.28 % | 99.535 B -3.64 % | 103.293 B 30.47 % | 79.169 B 5.41 % | 75.105 B 14.53 % | 65.575 B 7.77 % | 60.845 B -3.62 % | 63.129 B 9.60 % | 57.600 B 6.37 % | 54.150 B -4.97 % | 56.983 B -3.19 % | 58.858 B 18.50 % | 49.671 B -7.80 % | 53.875 B 3.75 % | 51.930 B 26.52 % | 41.044 B -17.37 % | 49.671 B -7.33 % | 53.597 B -5.45 % | 56.685 B 6.75 % | 53.099 B -17.37 % | 64.264 B -17.00 % | 77.423 B 25.91 % | 61.491 B 14.91 % | 53.512 B -0.41 % | 53.731 B 2.95 % | 52.192 B -7.48 % | 56.414 B 31.03 % | 43.053 B 17.43 % | 36.663 B -14.66 % | 42.959 B -20.17 % | 53.813 B -22.67 % | 69.586 B -34.76 % | 106.664 B 7.28 % | 99.430 B 17.14 % | 84.880 B -29.23 % | 119.939 B 53.21 % | 78.284 B -3.34 % | 80.990 B 6.13 % | 76.309 B 7.87 % | 70.740 B 16.05 % | 60.956 B 18.58 % | 51.405 B 10.57 % | 46.492 B -1.57 % | 47.232 B 4.49 % | 45.202 B -6.18 % | 48.179 B -2.36 % | 49.343 B -2.38 % | 50.546 B 27.12 % | 39.762 B 3 976 100.00 % | 1.000 M -100.00 % | 29.382 B 9.89 % | 26.737 B 15.05 % | 23.239 B 2 323 800.00 % | 1.000 M | 0.000 -100.00 % | 22.754 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.400 M 100.00 % | 4.200 M -44.74 % | 7.600 M -59.57 % | 18.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.565 B | 0.000 -100.00 % | 3.106 B 0.61 % | 3.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.192 B -83.87 % | 869.348 B -1.94 % | 886.526 B -3.45 % | 918.179 B 3.30 % | 888.884 B -0.75 % | 895.610 B 0.41 % | 891.953 B -0.65 % | 897.833 B 4.53 % | 858.961 B -1.44 % | 871.486 B -0.45 % | 875.419 B -0.50 % | 879.777 B 584.07 % | 128.610 B -84.98 % | 856.487 B 3.59 % | 826.774 B -1.28 % | 837.475 B 3.10 % | 812.279 B -3.21 % | 839.226 B 0.42 % | 835.731 B -2.33 % | 855.704 B 10.00 % | 777.883 B -20.81 % | 982.343 B -2.09 % | 1.003 T 0.34 % | 999.857 B 19.86 % | 834.211 B 10.17 % | 757.211 B 4.88 % | 722.000 B -0.84 % | 728.144 B 4.34 % | 697.865 B 6.48 % | 655.399 B 5.20 % | 623.026 B 7.93 % | 577.240 B 4.77 % | 550.947 B 14.02 % | 483.200 B 10.49 % | 437.343 B 4.78 % | 417.375 B 3.43 % | 403.523 B 250.37 % | 115.169 B -68.43 % | 364.760 B -3.49 % | 377.961 B 8.38 % | 348.729 B 266.19 % | 95.232 B 11.13 % | 85.694 B | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.496 B -5.07 % | 93.224 B 0.27 % | 92.971 B 0.50 % | 92.513 B 1.12 % | 91.490 B 3.04 % | 88.790 B -1.81 % | 90.431 B 2.17 % | 88.506 B 1.60 % | 87.110 B 1.30 % | 85.994 B -4.15 % | 89.715 B -0.20 % | 89.896 B 0.28 % | 89.648 B 0.37 % | 89.316 B 1.19 % | 88.265 B 0.75 % | 87.607 B -0.20 % | 87.784 B -0.42 % | 88.155 B -1.52 % | 89.516 B 0.06 % | 89.461 B 3.23 % | 86.660 B 2.83 % | 84.274 B 0.86 % | 83.552 B 0.89 % | 82.811 B 3.24 % | 80.211 B 1 042.28 % | 7.022 B -14.71 % | 8.233 B -16.29 % | 9.835 B -4.18 % | 10.264 B -3.88 % | 10.678 B -6.52 % | 11.423 B -4.34 % | 11.941 B 4.45 % | 11.432 B -5.15 % | 12.053 B -2.41 % | 12.351 B -12.00 % | 14.036 B -6.35 % | 14.988 B -26.78 % | 20.471 B -1.57 % | 20.797 B 1.30 % | 20.530 B 2.92 % | 19.947 B -4.17 % | 20.816 B 4.47 % | 19.926 B -1.98 % | 20.329 B -13.63 % | 23.537 B -4.52 % | 24.651 B 613.07 % | 3.457 B 4.69 % | 3.302 B -22.67 % | 4.270 B -29.03 % | 6.017 B -23.75 % | 7.891 B -7.68 % | 8.547 B 3.64 % | 8.247 B 10.28 % | 7.478 B -16.08 % | 8.911 B -1.03 % | 9.004 B -12.57 % | 10.298 B -3.79 % | 10.704 B -3.50 % | 11.092 B 4.67 % | 10.597 B -3.53 % | 10.985 B -1.21 % | 11.119 B -5.02 % | 11.707 B 2.87 % | 11.380 B -97.13 % | 396.172 B 3 296.83 % | 11.663 B -1.67 % | 11.861 B -8.91 % | 13.021 B -1.04 % | 13.158 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 391.900 M | 0.000 -100.00 % | 280.400 M -11.88 % | 318.200 M -99.96 % | 752.918 B 16.31 % | 647.340 B 0.13 % | 646.472 B 10.84 % | 583.223 B 3.19 % | 565.171 B -2.04 % | 576.960 B -3.73 % | 599.306 B -1.80 % | 610.267 B -0.98 % | 616.297 B 8.14 % | 569.924 B -2.85 % | 586.631 B 2.34 % | 573.230 B 0.23 % | 571.910 B 4.95 % | 544.921 B -2.60 % | 559.466 B -4.16 % | 583.743 B 3.44 % | 564.349 B 1.42 % | 556.458 B -3.34 % | 575.708 B 3.62 % | 555.588 B -2.92 % | 572.282 B 1.95 % | 561.332 B -2.05 % | 573.072 B 1.34 % | 565.511 B -9.45 % | 624.548 B -16.02 % | 743.656 B -3.06 % | 767.131 B -1.25 % | 776.811 B -2.90 % | 800.035 B 3.33 % | 774.231 B -0.86 % | 780.978 B -0.44 % | 784.397 B 0.33 % | 781.834 B 3.59 % | 754.770 B -1.92 % | 769.563 B 2.41 % | 751.446 B -0.25 % | 753.328 B 2.04 % | 738.292 B -0.92 % | 745.124 B 1.91 % | 731.123 B 0.70 % | 726.016 B 3.25 % | 703.196 B -4.94 % | 739.721 B -2.20 % | 756.385 B -2.09 % | 772.545 B -0.86 % | 779.231 B -14.07 % | 906.868 B 0.65 % | 900.975 B -3.52 % | 933.882 B 21.68 % | 767.471 B 8.61 % | 706.607 B 4.95 % | 673.302 B -3.09 % | 694.779 B 4.78 % | 663.072 B 7.71 % | 615.611 B 5.74 % | 582.186 B 8.71 % | 535.528 B 3.90 % | 515.405 B 16.40 % | 442.783 B 12.76 % | 392.668 B 13.78 % | 345.107 B 7.62 % | 320.684 B 1 701.80 % | 17.798 B -93.56 % | 276.224 B -5.73 % | 293.018 B 12.22 % | 261.108 B 4 092.49 % | 6.228 B -81.61 % | 33.870 B 144.30 % | -76.460 B |
| Total assets | 3.565 B 12.91 % | 3.157 B 1.66 % | 3.106 B 0.61 % | 3.087 B -99.72 % | 1.090 T 9.75 % | 992.968 B -1.42 % | 1.007 T 6.61 % | 944.903 B 2.11 % | 925.349 B -0.69 % | 931.796 B -2.65 % | 957.190 B -1.18 % | 968.610 B -0.51 % | 973.535 B 6.19 % | 916.776 B -1.44 % | 930.132 B 2.60 % | 906.518 B 1.39 % | 894.069 B 3.94 % | 860.165 B -2.25 % | 879.987 B -1.88 % | 896.843 B 2.14 % | 878.036 B 1.93 % | 861.395 B -2.18 % | 880.559 B 2.40 % | 859.879 B -0.64 % | 865.458 B 1.08 % | 856.240 B -1.46 % | 868.933 B 1.05 % | 859.914 B -6.09 % | 915.665 B 0.46 % | 911.507 B -1.27 % | 923.223 B -1.62 % | 938.456 B -2.16 % | 959.223 B 2.20 % | 938.555 B -1.12 % | 949.207 B 0.06 % | 948.638 B -0.24 % | 950.932 B 3.00 % | 923.225 B -2.71 % | 948.909 B 1.28 % | 936.910 B 0.39 % | 933.289 B 2.41 % | 911.332 B 0.29 % | 908.679 B 2.89 % | 883.188 B 0.30 % | 880.528 B 3.72 % | 848.942 B -3.77 % | 882.185 B -0.83 % | 889.544 B -3.86 % | 925.290 B -2.49 % | 948.916 B -12.28 % | 1.082 T -0.59 % | 1.088 T -2.83 % | 1.120 T 22.72 % | 912.495 B 8.86 % | 838.201 B 5.00 % | 798.309 B -0.07 % | 798.884 B 5.28 % | 758.821 B 7.36 % | 706.804 B 5.57 % | 669.518 B 7.21 % | 624.472 B 4.75 % | 596.149 B 12.19 % | 531.379 B 9.18 % | 486.686 B 4.01 % | 467.921 B 5.56 % | 443.285 B 284.90 % | 115.170 B -70.78 % | 394.142 B -50.07 % | 789.354 B 112.21 % | 371.968 B 290.59 % | 95.233 B 11.13 % | 85.694 B 276.61 % | 22.754 B |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-11-30 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-08-27 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-08-29 | 2003-05-30 | 2003-02-28 | 2002-11-29 | 2001-11-30 | 2001-08-31 |
| 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-25 | 2009-06-26 | 2009-03-27 | 2008-11-28 | 2008-08-29 | 2008-05-30 | 2007-11-30 | 2007-02-23 | 2006-11-24 | 2006-08-25 | 2006-05-26 | 2006-02-24 | 2005-11-25 | 2005-08-26 | 2005-05-27 | 2005-02-25 | 2004-11-26 | 2004-08-27 | 2004-05-28 | 2004-02-27 | 2003-11-28 | 2003-08-29 | 2003-05-30 | 2003-02-28 | 2002-11-29 | 2001-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.645 B | 0.000 | 0.000 | 0.000 100.00 % | -5.458 B | 0.000 | 0.000 | 0.000 100.00 % | -551.000 M | 0.000 | 0.000 | 0.000 100.00 % | -425.000 M | 0.000 | 0.000 | 0.000 100.00 % | -495.000 M | 0.000 | 0.000 | 0.000 100.00 % | -29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 726.000 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 % | -1.763 B | 0.000 100.00 % | -129.000 M -200.00 % | 129.000 M | 0.000 100.00 % | -1.505 B | 0.000 | 0.000 | 0.000 100.00 % | -450.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 100.00 % | -438.000 M -189.39 % | 490.000 M |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 54.000 M 233.33 % | 16.200 M -38.87 % | 26.500 M 124.49 % | -108.200 M -101.78 % | 6.075 B -93.98 % | 100.950 B 14 594.32 % | 687.000 M 168.49 % | -1.003 B 97.89 % | -47.593 B -468.68 % | 12.909 B 230.51 % | -9.891 B -169.25 % | 14.284 B 48.57 % | 9.614 B 218.34 % | -8.124 B -343.89 % | 3.331 B 117.31 % | -19.241 B -507.91 % | 4.717 B -81.67 % | 25.736 B 790.16 % | -3.729 B -113.34 % | 27.961 B 17 375.63 % | 160.000 M -98.02 % | 8.074 B -17.42 % | 9.777 B 327.64 % | -4.295 B -175.32 % | 5.702 B -20.72 % | 7.192 B 234.18 % | -5.360 B -332.61 % | -1.239 B -116.55 % | 7.488 B 177.53 % | -9.658 B -314.24 % | 4.508 B -55.21 % | 10.065 B 289.80 % | -5.303 B -452.97 % | -959.000 M 79.45 % | -4.666 B -170.55 % | 6.614 B 160.97 % | -10.848 B -43.34 % | -7.568 B -142.38 % | 17.857 B 245.33 % | 5.171 B 184.45 % | -6.123 B -160.11 % | -2.354 B 73.98 % | -9.048 B -160.23 % | 15.022 B 381.17 % | 3.122 B 159.39 % | -5.257 B 63.07 % | -14.236 B -124.19 % | -6.350 B 78.12 % | -29.016 B -250.90 % | 19.229 B -8.75 % | 21.073 B 160.77 % | -34.678 B -243.53 % | 24.160 B 372.56 % | -8.864 B 63.63 % | -24.373 B -639.25 % | -3.297 B -139.81 % | 8.282 B -8.40 % | 9.041 B 67.80 % | 5.388 B 1 341.47 % | -434.000 M 52.20 % | -908.000 M -288.03 % | -234.000 M -124.76 % | 945.000 M -97.51 % | 37.961 B 240.89 % | 11.136 B -59.43 % | 27.448 B 248.28 % | -18.511 B -6 606.88 % | -276.000 M -108.23 % | 3.352 B -73.32 % | 12.566 B 993.11 % | -1.407 B 96.02 % | -35.345 B |
| Accounts receivables | -2.900 M -185.29 % | 3.400 M -69.09 % | 11.000 M 180.29 % | -13.700 M 99.83 % | -7.961 B 30.36 % | -11.432 B -391.71 % | 3.919 B 161.74 % | -6.348 B -202.92 % | 6.168 B 205.31 % | -5.857 B -317.89 % | 2.688 B -87.10 % | 20.834 B 298.82 % | -10.479 B 51.11 % | -21.434 B -464.59 % | 5.879 B 174.71 % | -7.869 B -18.19 % | -6.658 B -190.87 % | -2.289 B 83.95 % | -14.262 B -2 083.59 % | 719.000 M 3 684.21 % | 19.000 M -99.87 % | 14.608 B 18.29 % | 12.349 B 191.08 % | -13.558 B -336.49 % | 5.733 B 1 018.75 % | -624.000 M -110.10 % | 6.180 B 134.68 % | -17.819 B -172.46 % | 24.591 B 844.73 % | -3.302 B -91.20 % | -1.727 B -3 240.00 % | 55.000 M 116.22 % | -339.000 M 92.39 % | -4.455 B -129.40 % | -1.942 B -131.17 % | 6.230 B 333.25 % | -2.671 B -144.08 % | 6.059 B 190.85 % | -6.669 B -78.41 % | -3.738 B -758.10 % | 568.000 M -93.51 % | 8.754 B 335.01 % | -3.725 B -1 925.98 % | 204.000 M 113.25 % | -1.540 B -400.00 % | -308.000 M -123.95 % | 1.286 B 123.71 % | -5.425 B -166.65 % | 8.140 B 196.82 % | -8.407 B -354.37 % | 3.305 B 42.09 % | 2.326 B 155.37 % | -4.201 B -1 177.18 % | 390.000 M -67.90 % | 1.215 B -73.73 % | 4.625 B 188.36 % | -5.234 B -118.08 % | -2.400 B -190.81 % | 2.643 B 306.62 % | 650.000 M 128.09 % | -2.314 B -774.64 % | 343.000 M 112.43 % | -2.760 B -318.35 % | 1.264 B 926.14 % | -153.000 M -117.53 % | 873.000 M 107.00 % | -12.478 B -13 764.44 % | -90.000 M 98.60 % | -6.442 B -192.23 % | 6.985 B 331.21 % | -3.021 B -72.43 % | -1.752 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 23.900 M -19.80 % | 29.800 M | 0.000 100.00 % | -68.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 33.000 M 294.12 % | -17.000 M -209.68 % | 15.500 M 158.49 % | -26.500 M -100.19 % | 14.036 B -87.51 % | 112.382 B 3 577.17 % | -3.232 B -160.47 % | 5.345 B 109.94 % | -53.761 B -386.48 % | 18.766 B 249.19 % | -12.579 B -92.05 % | -6.550 B -132.60 % | 20.093 B 50.96 % | 13.310 B 622.37 % | -2.548 B 77.59 % | -11.372 B -199.97 % | 11.375 B -59.41 % | 28.025 B 166.07 % | 10.533 B -61.34 % | 27.242 B 19 220.57 % | 141.000 M 102.16 % | -6.534 B -154.04 % | -2.572 B -127.77 % | 9.263 B 29 980.65 % | -31.000 M -100.40 % | 7.816 B 167.73 % | -11.540 B -169.60 % | 16.580 B 196.94 % | -17.103 B -169.08 % | -6.356 B -201.94 % | 6.235 B -37.71 % | 10.010 B 301.65 % | -4.964 B -241.99 % | 3.496 B 228.34 % | -2.724 B -809.38 % | 384.000 M 104.70 % | -8.177 B 39.99 % | -13.627 B -155.56 % | 24.526 B 175.29 % | 8.909 B 233.15 % | -6.691 B 39.76 % | -11.108 B -108.68 % | -5.323 B -135.92 % | 14.818 B 217.85 % | 4.662 B 194.20 % | -4.949 B 68.12 % | -15.522 B -1 578.05 % | -925.000 M 97.51 % | -37.156 B -234.45 % | 27.636 B 55.54 % | 17.768 B 148.02 % | -37.004 B -230.47 % | 28.361 B 406.47 % | -9.254 B 63.83 % | -25.588 B -223.00 % | -7.922 B -158.61 % | 13.516 B 18.14 % | 11.441 B 316.79 % | 2.745 B 353.23 % | -1.084 B -177.10 % | 1.406 B 343.67 % | -577.000 M -115.57 % | 3.705 B -89.90 % | 36.697 B 225.07 % | 11.289 B -57.52 % | 26.575 B 540.49 % | -6.033 B -3 143.55 % | -186.000 M -101.90 % | 9.794 B 75.49 % | 5.581 B 245.79 % | 1.614 B -7.88 % | 1.752 B |
| Other non cash items | -446.900 M -563.06 % | -67.400 M 55.98 % | -153.100 M -101.71 % | -75.900 M 99.88 % | -62.151 B -18.43 % | -52.480 B -1 173.21 % | 4.890 B -34.19 % | 7.430 B 584.04 % | -1.535 B -190.72 % | -528.000 M -133.63 % | 1.570 B 117.92 % | -8.762 B 41.73 % | -15.038 B -279.49 % | 8.378 B 364.88 % | -3.163 B -148.84 % | 6.476 B 154.58 % | -11.865 B 50.91 % | -24.170 B -815.18 % | -2.641 B 87.16 % | -20.572 B -188.49 % | -7.131 B -244.66 % | -2.069 B 79.84 % | -10.262 B -103.93 % | -5.032 B -30.53 % | -3.855 B 12.41 % | -4.401 B 29.44 % | -6.237 B -757.91 % | -727.000 M 95.38 % | -15.743 B -404.15 % | 5.176 B 162.28 % | -8.311 B -1 088.23 % | 841.000 M 138.12 % | -2.206 B -177.87 % | 2.833 B -44.29 % | 5.085 B 367.21 % | -1.903 B -114.30 % | 13.310 B 68.01 % | 7.922 B 134.05 % | -23.265 B -2 448.19 % | -913.000 M -115.43 % | 5.917 B 157.52 % | -10.287 B -222.16 % | 8.421 B 241.70 % | -5.943 B 54.84 % | -13.161 B 55.28 % | -29.429 B -241.78 % | 20.757 B 14.24 % | 18.169 B -41.64 % | 31.134 B 628.32 % | -5.893 B 69.15 % | -19.104 B -120.38 % | 93.741 B 212.56 % | -83.279 B -1 354.91 % | -5.724 B -134.03 % | 16.820 B 482.53 % | -4.397 B 81.20 % | -23.386 B 19.92 % | -29.205 B -414.35 % | -5.678 B -3.88 % | -5.466 B -348.03 % | -1.220 B 79.17 % | -5.856 B 44.97 % | -10.641 B 79.43 % | -51.732 B -480.22 % | -8.916 B 79.06 % | -42.576 B -218.32 % | 35.983 B 1 087.73 % | -3.643 B 57.81 % | -8.634 B 58.85 % | -20.980 B -1 571.25 % | 1.426 B -82.39 % | 8.098 B |
| Net cash provided by operating activities | -73.000 M -286.24 % | -18.900 M 29.21 % | -26.700 M 81.32 % | -142.900 M 99.73 % | -53.031 B -203.27 % | 51.351 B 535.22 % | 8.084 B -14.36 % | 9.439 B 120.97 % | -45.006 B -348.64 % | 18.101 B 440.63 % | -5.314 B -161.81 % | 8.598 B 991.91 % | -964.000 M 85.44 % | -6.623 B -342.25 % | 2.734 B 126.07 % | -10.489 B -211.80 % | -3.364 B -188.60 % | 3.797 B 197.36 % | -3.900 B -140.60 % | 9.605 B 344.28 % | -3.932 B -157.87 % | 6.795 B 423.50 % | 1.298 B 116.53 % | -7.851 B -216.85 % | 6.719 B 35.25 % | 4.968 B 155.83 % | -8.899 B -1 782.23 % | 529.000 M 112.53 % | -4.221 B -285.13 % | 2.280 B 167.64 % | -3.371 B -129.75 % | 11.332 B 298.88 % | -5.698 B -292.43 % | 2.961 B 192.30 % | 1.013 B -81.13 % | 5.367 B 51.70 % | 3.538 B 75.84 % | 2.012 B 119.68 % | -10.225 B -195.07 % | 10.755 B 466.05 % | 1.900 B 111.16 % | -17.030 B -2 619.23 % | 676.000 M -93.21 % | 9.953 B 232.64 % | -7.504 B 79.86 % | -37.257 B -608.14 % | 7.332 B -42.82 % | 12.823 B 301.09 % | 3.197 B -74.42 % | 12.498 B 378.30 % | 2.613 B -95.25 % | 54.980 B 201.49 % | -54.175 B -286.36 % | -14.022 B -131.77 % | -6.050 B 16.84 % | -7.275 B 50.29 % | -14.636 B 25.54 % | -19.656 B -3 667.33 % | 551.000 M 110.02 % | -5.501 B -213.80 % | -1.753 B 69.30 % | -5.710 B 25.82 % | -7.697 B 43.17 % | -13.543 B -650.53 % | 2.460 B 116.59 % | -14.832 B -186.67 % | 17.113 B 562.14 % | -3.703 B 26.41 % | -5.032 B 38.11 % | -8.130 B -1 912.38 % | -404.000 M -105.29 % | 7.639 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.843 B -38.95 % | -2.046 B 8.21 % | -2.229 B -9.26 % | -2.040 B 4.14 % | -2.128 B -4.57 % | -2.035 B 7.33 % | -2.196 B -0.37 % | -2.188 B -39.99 % | -1.563 B -60.31 % | -975.000 M -41.51 % | -689.000 M -0.88 % | -683.000 M 18.50 % | -838.000 M -3.08 % | -813.000 M 0.97 % | -821.000 M -22.72 % | -669.000 M -16.75 % | -573.000 M 8.76 % | -628.000 M -23.87 % | -507.000 M -28.03 % | -396.000 M -31.13 % | -302.000 M -77.65 % | -170.000 M -9.68 % | -155.000 M 17.99 % | -189.000 M -15.24 % | -164.000 M 21.15 % | -208.000 M 58.23 % | -498.000 M -215.19 % | -158.000 M 7.60 % | -171.000 M 32.68 % | -254.000 M -53.94 % | -165.000 M -8.55 % | -152.000 M 61.03 % | -390.000 M -90.24 % | -205.000 M 55.34 % | -459.000 M -88.89 % | -243.000 M 12.27 % | -277.000 M -133.05 % | 838.000 M 287.47 % | -447.000 M -156.90 % | -174.000 M 37.41 % | -278.000 M -127.36 % | 1.016 B 339.62 % | -424.000 M -13.07 % | -375.000 M -34.89 % | -278.000 M 44.18 % | -498.000 M -0.40 % | -496.000 M -145.21 % | 1.097 B 170.77 % | -1.550 B -167.24 % | -580.000 M -1 514.63 % | 41.000 M 106.81 % | -602.000 M -18.27 % | -509.000 M 24.48 % | -674.000 M -70.20 % | -396.000 M -2.59 % | -386.000 M -192.42 % | -132.000 M 73.96 % | -507.000 M -7.87 % | -470.000 M -622.22 % | 90.000 M 226.76 % | -71.000 M 54.78 % | -157.000 M -143.13 % | 364.000 M 413.79 % | -116.000 M 18.88 % | -143.000 M -26.55 % | -113.000 M -225.56 % | 90.000 M -91.02 % | 1.002 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -742.000 M -1 116.39 % | -61.000 M | 0.000 100.00 % | -16.000 M -633.33 % | 3.000 M 103.70 % | -81.000 M -19.12 % | -68.000 M 87.29 % | -535.000 M 29.79 % | -762.000 M -32.75 % | -574.000 M -12.11 % | -512.000 M 38.46 % | -832.000 M -550.00 % | -128.000 M -100.78 % | 16.444 B 3 025.98 % | -562.000 M -353.23 % | -124.000 M -22.77 % | -101.000 M 90.87 % | -1.106 B -131.87 % | -477.000 M 56.87 % | -1.106 B -524.86 % | -177.000 M -26.43 % | -140.000 M 54.69 % | -309.000 M 69.35 % | -1.008 B -22.93 % | -820.000 M -186.71 % | -286.000 M -78.75 % | -160.000 M -3.90 % | -154.000 M -83.33 % | -84.000 M 73.42 % | -316.000 M -710.26 % | -39.000 M 76.51 % | -166.000 M -822.22 % | -18.000 M 92.56 % | -242.000 M -4 740.00 % | -5.000 M -100.69 % | 720.000 M 2 869.23 % | -26.000 M 51.85 % | -54.000 M 92.27 % | -699.000 M -562.91 % | 151.000 M 7 650.00 % | -2.000 M 88.89 % | -18.000 M 90.53 % | -190.000 M -97.92 % | -96.000 M 69.81 % | -318.000 M -6.35 % | -299.000 M 83.79 % | -1.845 B -3 254.55 % | -55.000 M 93.76 % | -881.000 M -305.99 % | -217.000 M 25.94 % | -293.000 M -8.52 % | -270.000 M 51.44 % | -556.000 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 |
| Purchases of investments | -125.100 M 37.70 % | -200.800 M -136.51 % | -84.900 M 37.30 % | -135.400 M 98.88 % | -12.142 B 2.03 % | -12.394 B 38.69 % | -20.214 B -1 517.12 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B -0.48 % | -1.244 B -10 266.67 % | -12.000 M 98.50 % | -800.000 M 50.89 % | -1.629 B 25.07 % | -2.174 B -48.29 % | -1.466 B 2.46 % | -1.503 B -1.01 % | -1.488 B -14.81 % | -1.296 B 25.43 % | -1.738 B -11.70 % | -1.556 B 2.14 % | -1.590 B -51.43 % | -1.050 B -328.57 % | -245.000 M 80.40 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B 27.28 % | -1.719 B -112.70 % | 13.539 B 176.28 % | -17.749 B -301.35 % | 8.815 B 126.25 % | -33.576 B -394.14 % | 11.415 B -55.63 % | 25.727 B 2 333.96 % | 1.057 B -93.10 % | 15.328 B -19.62 % | 19.070 B 150.02 % | -38.123 B -273.17 % | -10.216 B -134.76 % | 29.391 B -85.43 % | 201.787 B 2 528.83 % | -8.308 B -27.42 % | -6.520 B -312.52 % | 3.068 B -99.09 % | 336.470 B 3 399.70 % | -10.197 B -331.64 % | 4.402 B 103.13 % | -140.648 B -10.09 % | -127.759 B -18 578.22 % | -684.000 M 59.38 % | -1.684 B -93.12 % | -872.000 M | 0.000 100.00 % | -6.559 B -612.16 % | -921.000 M 91.49 % | -10.819 B -301.21 % | 5.377 B -79.16 % | 25.797 B 23.21 % | 20.937 B 186.24 % | -24.279 B -160.98 % | 39.814 B 649.08 % | -7.251 B -878.84 % | 931.000 M 140.51 % | -2.298 B 46.48 % | -4.294 B -297.22 % | -1.081 B 83.64 % | -6.608 B -273.35 % | 3.812 B -1.68 % | 3.877 B | 0.000 100.00 % | -5.205 B |
| Sales maturities of investments | 245.500 M 22.57 % | 200.300 M -3.05 % | 206.600 M 49.17 % | 138.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -100.000 K 98.39 % | -6.200 M -19.23 % | -5.200 M | 0.000 100.00 % | -17.351 B -280.74 % | 9.600 B 81.44 % | 5.291 B 57.94 % | 3.350 B 78.48 % | 1.877 B 173.87 % | -2.541 B -327.06 % | -595.000 M 54.55 % | -1.309 B 80.70 % | -6.782 B 14.05 % | -7.891 B -4.95 % | -7.519 B -184.16 % | -2.646 B -306.72 % | 1.280 B 16.26 % | 1.101 B 50.41 % | 732.000 M -61.84 % | 1.918 B 527.17 % | -449.000 M 69.76 % | -1.485 B 11.24 % | -1.673 B 69.05 % | -5.406 B -141.99 % | -2.234 B -24.67 % | -1.792 B 18.40 % | -2.196 B -8.12 % | -2.031 B -100.89 % | -1.011 B 93.93 % | -16.668 B -211.78 % | 14.912 B -76.71 % | 64.027 B 94.29 % | 32.954 B 349.20 % | -13.224 B 48.77 % | -25.814 B -1 587.19 % | -1.530 B 89.89 % | -15.139 B 27.46 % | -20.871 B -153.33 % | 39.139 B 254.58 % | 11.038 B 138.07 % | -28.997 B 85.69 % | -202.612 B -2 430.48 % | 8.694 B 23.78 % | 7.024 B 329.77 % | -3.057 B 99.09 % | -336.381 B -3 432.15 % | 10.095 B 360.99 % | -3.868 B -102.76 % | 140.203 B 9.51 % | 128.023 B 12 046.39 % | 1.054 B 134.30 % | -3.073 B -160.41 % | 5.087 B 2 310.90 % | 211.000 M -79.19 % | 1.014 B 183.32 % | -1.217 B -110.03 % | 12.135 B 326.70 % | -5.353 B 78.57 % | -24.982 B -22.29 % | -20.429 B -183.77 % | 24.386 B 160.46 % | -40.331 B -668.84 % | 7.090 B 861.55 % | -931.000 M -137.21 % | 2.502 B -37.39 % | 3.996 B 130.74 % | -13.001 B -318.95 % | 5.938 B 259.58 % | -3.721 B 29.51 % | -5.279 B -21.05 % | -4.361 B -1 346.00 % | 350.000 M |
| Net cash used for investing activites | 120.300 M 1 895.52 % | -6.700 M -105.75 % | 116.500 M 3 658.06 % | 3.100 M 100.01 % | -32.336 B -568.10 % | -4.840 B 72.95 % | -17.894 B -1 789 300.00 % | -1.000 M 99.93 % | -1.501 B 74.31 % | -5.842 B -44.89 % | -4.032 B -12.31 % | -3.590 B 61.03 % | -9.213 B 16.47 % | -11.030 B 1.02 % | -11.144 B -107.56 % | -5.369 B -241.32 % | -1.573 B 22.59 % | -2.032 B -34.30 % | -1.513 B -109.48 % | 15.955 B 608.12 % | -3.140 B 17.95 % | -3.827 B -14.89 % | -3.331 B 53.43 % | -7.153 B -67.79 % | -4.263 B 1.27 % | -4.318 B -14.29 % | -3.778 B -4.65 % | -3.610 B -12.71 % | -3.203 B 26.28 % | -4.345 B -4.57 % | -4.155 B -105.74 % | 72.398 B 7 696.85 % | -953.000 M 57.01 % | -2.217 B -559.82 % | -336.000 M 64.29 % | -941.000 M -292.08 % | -240.000 M 88.95 % | -2.172 B -502.97 % | 539.000 M 59.94 % | 337.000 M 200.89 % | 112.000 M -84.72 % | 733.000 M 942.53 % | -87.000 M -131.52 % | 276.000 M 128.57 % | -966.000 M -176.91 % | 1.256 B 337.88 % | -528.000 M -474.47 % | 141.000 M 115.44 % | -913.000 M -176.67 % | -330.000 M 25.68 % | -444.000 M 88.79 % | -3.959 B -582.80 % | 820.000 M 293.40 % | -424.000 M 93.36 % | -6.385 B -115.93 % | -2.957 B -675.29 % | 514.000 M 155.87 % | -920.000 M -571.53 % | -137.000 M -212.30 % | 122.000 M 588.00 % | -25.000 M 97.56 % | -1.024 B -62.28 % | -631.000 M -801.11 % | 90.000 M -32.33 % | 133.000 M 129.23 % | -455.000 M 96.68 % | -13.718 B -1 645.29 % | -786.000 M -1 411.54 % | -52.000 M 96.57 % | -1.515 B 64.53 % | -4.271 B -10.85 % | -3.853 B |
| Debt repayment | 0.000 | 0.000 100.00 % | -50.000 M -127.03 % | 185.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.444 B | 0.000 -100.00 % | 2.018 B | 0.000 | 0.000 -100.00 % | 25.000 M 733.33 % | 3.000 M -70.00 % | 10.000 M -99.91 % | 11.206 B | 0.000 -100.00 % | 118.000 M 11 700.00 % | 1.000 M -83.33 % | 6.000 M 20.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -97.44 % | 39.000 M 1 850.00 % | 2.000 M -98.64 % | 147.000 M 107.04 % | 71.000 M 61.36 % | 44.000 M 91.30 % | 23.000 M 1 050.00 % | 2.000 M -96.30 % | 54.000 M 237.50 % | 16.000 M 6.67 % | 15.000 M -25.00 % | 20.000 M 42.86 % | 14.000 M -91.72 % | 169.000 M 65.69 % | 102.000 M 1 357.14 % | 7.000 M -82.05 % | 39.000 M -79.03 % | 186.000 M 215.25 % | 59.000 M -1.67 % | 60.000 M -4.76 % | 63.000 M 117.75 % | -355.000 M -431.78 % | 107.000 M -4.46 % | 112.000 M -18.84 % | 138.000 M 102.27 % | -6.087 B -3 205.61 % | 196.000 M -96.66 % | 5.866 B 21 625.93 % | 27.000 M -99.54 % | 5.844 B 6 321.98 % | 91.000 M 114.65 % | -621.000 M -228.57 % | 483.000 M 56.82 % | 308.000 M -25.42 % | 413.000 M 450.67 % | 75.000 M -84.41 % | 481.000 M -25.31 % | 644.000 M 124.39 % | 287.000 M 58.56 % | 181.000 M -31.95 % | 266.000 M -34.96 % | 409.000 M 184.03 % | 144.000 M 13.39 % | 127.000 M 39.56 % | 91.000 M -42.77 % | 159.000 M 318.42 % | 38.000 M -47.95 % | 73.000 M 329.41 % | 17.000 M 13.33 % | 15.000 M -75.00 % | 60.000 M | 0.000 |
| Common stock repurchased | -12.900 M 56.57 % | -29.700 M 15.63 % | -35.200 M -40.24 % | -25.100 M 98.70 % | -1.928 B 10.82 % | -2.162 B -221.25 % | -673.000 M 46.16 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B -0.48 % | -1.244 B | 0.000 100.00 % | -800.000 M 50.89 % | -1.629 B 25.07 % | -2.174 B -48.29 % | -1.466 B 2.46 % | -1.503 B -1.01 % | -1.488 B -14.81 % | -1.296 B 25.43 % | -1.738 B -11.70 % | -1.556 B 2.14 % | -1.590 B -51.43 % | -1.050 B -328.57 % | -245.000 M 80.40 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B 0.00 % | -1.250 B 27.28 % | -1.719 B -139.56 % | 4.345 B 363.33 % | -1.650 B 97.72 % | -72.398 B -4 647.41 % | -1.525 B -0.07 % | -1.524 B -21.92 % | -1.250 B 16.72 % | -1.501 B -311.23 % | -365.000 M 59.80 % | -908.000 M 57.96 % | -2.160 B -44.10 % | -1.499 B -1.22 % | -1.481 B -147.98 % | 3.087 B 476.92 % | -819.000 M | 0.000 100.00 % | -2.269 B -306.46 % | 1.099 B 200.09 % | -1.098 B | 0.000 100.00 % | -2.000 M 0.00 % | -2.000 M 99.26 % | -271.000 M -103.77 % | 7.195 B 214.73 % | -6.271 B -133.56 % | -2.685 B 26.48 % | -3.652 B -537.35 % | -573.000 M 43.55 % | -1.015 B 60.61 % | -2.577 B -4.67 % | -2.462 B -41.49 % | -1.740 B -3.51 % | -1.681 B -37.22 % | -1.225 B -126.85 % | -540.000 M -25.58 % | -430.000 M -16.22 % | -370.000 M 20.43 % | -465.000 M -294.07 % | -118.000 M 57.40 % | -277.000 M -1.09 % | -274.000 M -1.48 % | -270.000 M -629.73 % | -37.000 M 87.06 % | -286.000 M |
| Dividends paid | -10.900 M -0.93 % | -10.800 M 16.92 % | -13.000 M -26.21 % | -10.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 20.300 M | 0.000 | 0.000 -100.00 % | 57.310 B 911.87 % | -7.059 B -155.10 % | 12.812 B 305.65 % | -6.230 B -262.07 % | 3.844 B 759.35 % | -583.000 M 81.78 % | -3.200 B -154.18 % | 5.906 B -71.37 % | 20.629 B 85.95 % | 11.094 B -21.50 % | 14.132 B 280.81 % | 3.711 B -40.73 % | 6.261 B 201.44 % | 2.077 B 25.50 % | 1.655 B 215.25 % | -1.436 B -112.90 % | 11.136 B 69.70 % | 6.562 B -2.97 % | 6.763 B -46.83 % | 12.720 B 313.93 % | 3.073 B 9.75 % | 2.800 B -71.56 % | 9.844 B 716.25 % | 1.206 B -76.58 % | 5.149 B 238.71 % | -3.712 B -712.54 % | 606.000 M 138.85 % | -1.560 B 41.90 % | -2.685 B -132.40 % | 8.286 B 104.64 % | 4.049 B 252.73 % | -2.651 B -22.28 % | -2.168 B 54.62 % | -4.777 B -156.49 % | 8.456 B 201.37 % | -8.342 B -1 044.73 % | 883.000 M -80.42 % | 4.510 B 53.45 % | 2.939 B 162.64 % | -4.692 B -70.18 % | -2.757 B -121.47 % | 12.842 B 315.25 % | -5.966 B 77.23 % | -26.204 B -235.58 % | 19.328 B 376.59 % | -6.988 B -84.38 % | -3.790 B 93.07 % | -54.711 B -193.76 % | 58.350 B 287.97 % | 15.040 B 73.57 % | 8.665 B -31.08 % | 12.573 B -17.68 % | 15.273 B -9.55 % | 16.886 B 472.02 % | 2.952 B -30.25 % | 4.232 B -1.33 % | 4.289 B -45.71 % | 7.900 B 59.82 % | 4.943 B -62.44 % | 13.162 B 976.30 % | -1.502 B -109.91 % | 15.150 B 390.56 % | -5.214 B -232.94 % | 3.922 B -49.09 % | 7.704 B -18.14 % | 9.411 B 101.26 % | 4.676 B 202.84 % | -4.547 B |
| Net cash used provided by financing activities | -23.800 M -350.53 % | 9.500 M 109.67 % | -98.200 M -165.64 % | 149.600 M -99.74 % | 57.310 B 911.87 % | -7.059 B -155.10 % | 12.812 B 305.65 % | -6.230 B -262.07 % | 3.844 B 759.35 % | -583.000 M 81.78 % | -3.200 B -154.18 % | 5.906 B -71.37 % | 20.629 B 85.95 % | 11.094 B -21.50 % | 14.132 B 280.81 % | 3.711 B -40.73 % | 6.261 B 201.44 % | 2.077 B 25.50 % | 1.655 B 215.25 % | -1.436 B -112.90 % | 11.136 B 69.70 % | 6.562 B -2.97 % | 6.763 B -46.83 % | 12.720 B 313.93 % | 3.073 B 9.75 % | 2.800 B -71.56 % | 9.844 B 716.25 % | 1.206 B -76.58 % | 5.149 B 238.71 % | -3.712 B -712.54 % | 606.000 M 138.85 % | -1.560 B 41.90 % | -2.685 B -132.40 % | 8.286 B 104.64 % | 4.049 B 252.73 % | -2.651 B -22.28 % | -2.168 B 54.62 % | -4.777 B -156.49 % | 8.456 B 201.37 % | -8.342 B -1 044.73 % | 883.000 M -80.42 % | 4.510 B 53.45 % | 2.939 B 162.64 % | -4.692 B -70.18 % | -2.757 B -121.47 % | 12.842 B 315.25 % | -5.966 B 77.23 % | -26.204 B -235.58 % | 19.328 B 376.59 % | -6.988 B -84.38 % | -3.790 B 93.07 % | -54.711 B -193.76 % | 58.350 B 287.97 % | 15.040 B 73.57 % | 8.665 B -31.08 % | 12.573 B -17.68 % | 15.273 B -9.55 % | 16.886 B 472.02 % | 2.952 B -30.25 % | 4.232 B -1.33 % | 4.289 B -45.71 % | 7.900 B 59.82 % | 4.943 B -62.44 % | 13.162 B 976.30 % | -1.502 B -109.91 % | 15.150 B 390.56 % | -5.214 B -232.94 % | 3.922 B -49.09 % | 7.704 B -18.14 % | 9.411 B 101.26 % | 4.676 B 202.84 % | -4.547 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.547 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.432 B | 0.000 100.00 % | -73.105 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.742 B | 0.000 | 0.000 -100.00 % | 25.983 B 346.59 % | -10.537 B | 0.000 | 0.000 -100.00 % | 24.486 B 75.54 % | 13.949 B | 0.000 | 0.000 100.00 % | -1.935 B -20.94 % | -1.600 B | 0.000 -100.00 % | 5.589 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.086 B 246.98 % | -4.821 B | 0.000 | 0.000 -100.00 % | 4.821 B | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.057 B -116.50 % | 169.999 B 5 562.86 % | 3.002 B -6.42 % | 3.208 B 107.52 % | -42.663 B -465.39 % | 11.676 B 193.07 % | -12.546 B -214.95 % | 10.914 B 4.42 % | 10.452 B 259.35 % | -6.559 B -214.63 % | 5.722 B 147.11 % | -12.147 B -1 017.45 % | 1.324 B -65.54 % | 3.842 B 202.24 % | -3.758 B -115.58 % | 24.124 B 493.60 % | 4.064 B -57.36 % | 9.530 B 101.48 % | 4.730 B 307.09 % | -2.284 B -141.31 % | 5.529 B 60.26 % | 3.450 B 221.78 % | -2.833 B -51.09 % | -1.875 B 17.58 % | -2.275 B 47.64 % | -4.345 B 37.21 % | -6.920 B -176.34 % | 9.065 B 197.10 % | -9.336 B -203.39 % | 9.030 B 91.07 % | 4.726 B 166.25 % | 1.775 B 57.08 % | 1.130 B -90.43 % | 11.805 B 1 059.76 % | -1.230 B -144.73 % | 2.750 B -90.48 % | 28.878 B 229.36 % | -22.324 B -732.77 % | 3.528 B -36.28 % | 5.537 B -58.24 % | 13.259 B 243.96 % | -9.210 B -1 199.05 % | 838.000 M 106.33 % | -13.240 B -167.29 % | 19.677 B 449.64 % | 3.580 B 320.85 % | -1.621 B -185.36 % | 1.899 B -61.98 % | 4.995 B 740.91 % | 594.000 M 115.76 % | -3.770 B -261.04 % | 2.341 B 103.39 % | 1.151 B 131.19 % | -3.690 B -209.63 % | 3.366 B 393.46 % | -1.147 B -145.68 % | 2.511 B 115.35 % | 1.166 B 134.45 % | -3.385 B -1 063.23 % | -291.000 M -126.67 % | 1.091 B -84.30 % | 6.949 B 204.65 % | -6.640 B -1 071.08 % | -567.000 M -121.64 % | 2.620 B -42.88 % | 4.587 B 458 600.00 % | 1.000 M 100.13 % | -761.000 M |
| Cash at beginning of period | 7.000 M -69.70 % | 23.100 M -26.67 % | 31.500 M 45.16 % | 21.700 M -99.98 % | 133.546 B 466.35 % | -36.453 B -140.02 % | 91.092 B 3.65 % | 87.884 B -32.68 % | 130.547 B 9.82 % | 118.871 B -9.55 % | 131.417 B 9.06 % | 120.503 B 9.50 % | 110.051 B -5.62 % | 116.610 B 5.16 % | 110.888 B -9.87 % | 123.035 B 1.09 % | 121.711 B 3.26 % | 117.869 B 14.11 % | 103.293 B 30.47 % | 79.169 B 5.41 % | 75.105 B 14.53 % | 65.575 B 7.77 % | 60.845 B -3.62 % | 63.129 B 9.60 % | 57.600 B 6.37 % | 54.150 B -4.97 % | 56.983 B -3.19 % | 58.858 B -3.72 % | 61.133 B -6.64 % | 65.478 B -9.56 % | 72.398 B 14.31 % | 63.333 B -12.85 % | 72.669 B 14.19 % | 63.639 B 8.02 % | 58.913 B 3.11 % | 57.138 B 2.02 % | 56.008 B 26.71 % | 44.203 B -2.71 % | 45.433 B 6.44 % | 42.683 B 209.19 % | 13.805 B -61.79 % | 36.129 B 10.82 % | 32.601 B 20.46 % | 27.064 B 96.04 % | 13.805 B -40.02 % | 23.015 B 3.78 % | 22.177 B -37.38 % | 35.417 B 125.01 % | 15.740 B 29.44 % | 12.160 B -11.76 % | 13.781 B 15.98 % | 11.882 B 72.53 % | 6.887 B 9.44 % | 6.293 B -37.46 % | 10.063 B 30.32 % | 7.722 B 17.52 % | 6.571 B -35.96 % | 10.261 B 48.82 % | 6.895 B -14.26 % | 8.042 B 45.40 % | 5.531 B 26.71 % | 4.365 B -43.68 % | 7.750 B -3.62 % | 8.041 B 15.70 % | 6.950 B 694 900.00 % | 1.000 M -99.98 % | 6.641 B -7.87 % | 7.208 B 57.11 % | 4.588 B 458 700.00 % | 1.000 M | 0.000 -100.00 % | 4.631 B |
| Cash at end of period | 30.500 M 335.71 % | 7.000 M -69.70 % | 23.100 M -26.67 % | 31.500 M -99.97 % | 105.489 B -21.01 % | 133.546 B 41.93 % | 94.094 B 3.30 % | 91.092 B 3.65 % | 87.884 B -32.68 % | 130.547 B 9.82 % | 118.871 B -9.55 % | 131.417 B 9.06 % | 120.503 B 9.50 % | 110.051 B -5.62 % | 116.610 B 5.16 % | 110.888 B -9.87 % | 123.035 B 1.09 % | 121.711 B 22.28 % | 99.535 B -3.64 % | 103.293 B 30.47 % | 79.169 B 5.41 % | 75.105 B 14.53 % | 65.575 B 7.77 % | 60.845 B -3.62 % | 63.129 B 9.60 % | 57.600 B 6.37 % | 54.150 B -4.97 % | 56.983 B -3.19 % | 58.858 B -3.72 % | 61.133 B -6.64 % | 65.478 B -9.56 % | 72.398 B 14.31 % | 63.333 B -12.85 % | 72.669 B 14.19 % | 63.639 B 8.02 % | 58.913 B 3.11 % | 57.138 B 2.02 % | 56.008 B 26.71 % | 44.203 B -2.71 % | 45.433 B 6.44 % | 42.683 B 209.19 % | 13.805 B -61.79 % | 36.129 B 10.82 % | 32.601 B 20.46 % | 27.064 B 96.04 % | 13.805 B -40.02 % | 23.015 B 3.78 % | 22.177 B -37.38 % | 35.417 B 125.01 % | 15.740 B 29.44 % | 12.160 B -11.76 % | 13.781 B 15.98 % | 11.882 B 72.53 % | 6.887 B 9.44 % | 6.293 B -37.46 % | 10.063 B 30.32 % | 7.722 B 17.52 % | 6.571 B -35.96 % | 10.261 B 48.82 % | 6.895 B -14.26 % | 8.042 B 45.40 % | 5.531 B 26.71 % | 4.365 B -43.68 % | 7.750 B -3.62 % | 8.041 B 15.70 % | 6.950 B 694 900.00 % | 1.000 M -99.98 % | 6.641 B -7.87 % | 7.208 B 57.11 % | 4.588 B 458 700.00 % | 1.000 M -99.97 % | 3.870 B |
| Operating cash flow | -73.000 M -286.24 % | -18.900 M 29.21 % | -26.700 M 81.32 % | -142.900 M 99.73 % | -53.031 B -203.27 % | 51.351 B 535.22 % | 8.084 B -14.36 % | 9.439 B 120.97 % | -45.006 B -348.64 % | 18.101 B 440.63 % | -5.314 B -161.81 % | 8.598 B 991.91 % | -964.000 M 85.44 % | -6.623 B -342.25 % | 2.734 B 126.07 % | -10.489 B -211.80 % | -3.364 B -188.60 % | 3.797 B 197.36 % | -3.900 B -140.60 % | 9.605 B 344.28 % | -3.932 B -157.87 % | 6.795 B 423.50 % | 1.298 B 116.53 % | -7.851 B -216.85 % | 6.719 B 35.25 % | 4.968 B 155.83 % | -8.899 B -1 782.23 % | 529.000 M 112.53 % | -4.221 B -285.13 % | 2.280 B 167.64 % | -3.371 B -129.75 % | 11.332 B 298.88 % | -5.698 B -292.43 % | 2.961 B 192.30 % | 1.013 B -81.13 % | 5.367 B 51.70 % | 3.538 B 75.84 % | 2.012 B 119.68 % | -10.225 B -195.07 % | 10.755 B 466.05 % | 1.900 B 111.16 % | -17.030 B -2 619.23 % | 676.000 M -93.21 % | 9.953 B 232.64 % | -7.504 B 79.86 % | -37.257 B -608.14 % | 7.332 B -42.82 % | 12.823 B 301.09 % | 3.197 B -74.42 % | 12.498 B 378.30 % | 2.613 B -95.25 % | 54.980 B 201.49 % | -54.175 B -286.36 % | -14.022 B -131.77 % | -6.050 B 16.84 % | -7.275 B 50.29 % | -14.636 B 25.54 % | -19.656 B -3 667.33 % | 551.000 M 110.02 % | -5.501 B -213.80 % | -1.753 B 69.30 % | -5.710 B 25.82 % | -7.697 B 43.17 % | -13.543 B -650.53 % | 2.460 B 116.59 % | -14.832 B -186.67 % | 17.113 B 562.14 % | -3.703 B 26.41 % | -5.032 B 38.11 % | -8.130 B -1 912.38 % | -404.000 M -105.29 % | 7.639 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.843 B -38.95 % | -2.046 B 8.21 % | -2.229 B -9.26 % | -2.040 B 4.14 % | -2.128 B -4.57 % | -2.035 B 7.33 % | -2.196 B -0.37 % | -2.188 B -39.99 % | -1.563 B -60.31 % | -975.000 M -41.51 % | -689.000 M -0.88 % | -683.000 M 18.50 % | -838.000 M -3.08 % | -813.000 M 0.97 % | -821.000 M -22.72 % | -669.000 M -16.75 % | -573.000 M 8.76 % | -628.000 M -23.87 % | -507.000 M -28.03 % | -396.000 M -31.13 % | -302.000 M -77.65 % | -170.000 M -9.68 % | -155.000 M 17.99 % | -189.000 M -15.24 % | -164.000 M 21.15 % | -208.000 M 58.23 % | -498.000 M -215.19 % | -158.000 M 7.60 % | -171.000 M 32.68 % | -254.000 M -53.94 % | -165.000 M -8.55 % | -152.000 M 61.03 % | -390.000 M -90.24 % | -205.000 M 55.34 % | -459.000 M -88.89 % | -243.000 M 12.27 % | -277.000 M -133.05 % | 838.000 M 287.47 % | -447.000 M -156.90 % | -174.000 M 37.41 % | -278.000 M -127.36 % | 1.016 B 339.62 % | -424.000 M -13.07 % | -375.000 M -34.89 % | -278.000 M 44.18 % | -498.000 M -0.40 % | -496.000 M -145.21 % | 1.097 B 170.77 % | -1.550 B -167.24 % | -580.000 M -1 514.63 % | 41.000 M 106.81 % | -602.000 M -18.27 % | -509.000 M 24.48 % | -674.000 M -70.20 % | -396.000 M -2.59 % | -386.000 M -192.42 % | -132.000 M 73.96 % | -507.000 M -7.87 % | -470.000 M -622.22 % | 90.000 M 226.76 % | -71.000 M 54.78 % | -157.000 M -143.13 % | 364.000 M 413.79 % | -116.000 M 18.88 % | -143.000 M -26.55 % | -113.000 M -225.56 % | 90.000 M -91.02 % | 1.002 B |
| Free CashFlow | -73.000 M -286.24 % | -18.900 M 29.21 % | -26.700 M 81.32 % | -142.900 M 99.74 % | -55.874 B -213.32 % | 49.305 B 742.10 % | 5.855 B -20.87 % | 7.399 B 115.70 % | -47.134 B -393.38 % | 16.066 B 313.93 % | -7.510 B -217.16 % | 6.410 B 353.66 % | -2.527 B 66.74 % | -7.598 B -471.54 % | 2.045 B 118.30 % | -11.172 B -165.87 % | -4.202 B -240.82 % | 2.984 B 163.21 % | -4.721 B -152.83 % | 8.936 B 298.36 % | -4.505 B -173.05 % | 6.167 B 679.65 % | 791.000 M 109.59 % | -8.247 B -228.52 % | 6.417 B 33.74 % | 4.798 B 152.99 % | -9.054 B -2 762.94 % | 340.000 M 107.75 % | -4.385 B -311.63 % | 2.072 B 153.55 % | -3.869 B -134.63 % | 11.174 B 290.39 % | -5.869 B -316.81 % | 2.707 B 219.22 % | 848.000 M -83.74 % | 5.215 B 65.66 % | 3.148 B 74.21 % | 1.807 B 116.91 % | -10.684 B -201.64 % | 10.512 B 547.69 % | 1.623 B 110.02 % | -16.192 B -7 170.74 % | 229.000 M -97.66 % | 9.779 B 225.66 % | -7.782 B 78.53 % | -36.241 B -624.62 % | 6.908 B -44.51 % | 12.448 B 326.45 % | 2.919 B -75.68 % | 12.000 B 466.84 % | 2.117 B -96.22 % | 56.077 B 200.63 % | -55.725 B -281.63 % | -14.602 B -143.00 % | -6.009 B 23.71 % | -7.877 B 47.99 % | -15.145 B 25.50 % | -20.330 B -13 216.13 % | 155.000 M 102.63 % | -5.887 B -212.31 % | -1.885 B 69.68 % | -6.217 B 23.88 % | -8.167 B 39.29 % | -13.453 B -663.12 % | 2.389 B 115.94 % | -14.989 B -185.76 % | 17.477 B 557.63 % | -3.819 B 26.20 % | -5.175 B 37.22 % | -8.243 B -2 525.16 % | -314.000 M -103.63 % | 8.641 B |
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