VGI Public Company Limited VGI.BK
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.920 B 8.48 % | 4.535 B -2.52 % | 4.652 B 21.21 % | 3.838 B 77.12 % | 2.167 B -39.49 % | 3.581 B -30.56 % | 5.158 B 31.03 % | 3.936 B 29.00 % | 3.051 B 44.91 % | 2.106 B -28.93 % | 2.963 B -5.92 % | 3.149 B 10.97 % | 2.838 B 43.52 % | 1.977 B 41.13 % | 1.401 B 25.70 % | 1.115 B |
| Net income | 501.229 M 114.37 % | -3.489 B -5 277.12 % | -64.882 M 46.05 % | -120.263 M -112.27 % | 979.765 M -31.19 % | 1.424 B 29.30 % | 1.101 B 30.14 % | 846.226 M 2.40 % | 826.402 M -12.13 % | 940.515 M 12.29 % | 837.576 M -26.90 % | 1.146 B 26.18 % | 907.986 M 226.08 % | 278.453 M 59.48 % | 174.597 M 74.77 % | 99.904 M |
| Income before tax | 400.309 M 110.06 % | -3.980 B -1 460.91 % | -254.967 M -5.58 % | -241.494 M -123.23 % | 1.040 B -5.74 % | 1.103 B -29.23 % | 1.558 B 33.18 % | 1.170 B 19.63 % | 978.100 M -14.54 % | 1.145 B 8.46 % | 1.055 B -25.61 % | 1.419 B 19.53 % | 1.187 B 178.20 % | 426.608 M 61.46 % | 264.216 M 64.68 % | 160.445 M |
| Income before tax ratio | 0.08 109.27 % | -0.88 -1 501.21 % | -0.05 12.90 % | -0.06 -113.12 % | 0.48 55.78 % | 0.31 1.92 % | 0.30 1.65 % | 0.30 -7.26 % | 0.32 -41.03 % | 0.54 52.60 % | 0.36 -20.93 % | 0.45 7.72 % | 0.42 93.85 % | 0.22 14.40 % | 0.19 31.00 % | 0.14 |
| EBITDA | 1.115 B 143.32 % | -2.575 B -452.31 % | 730.798 M 35.63 % | 538.812 M -56.67 % | 1.244 B -22.37 % | 1.602 B -2.97 % | 1.651 B -0.03 % | 1.651 B 42.75 % | 1.157 B 6.05 % | 1.091 B -21.38 % | 1.388 B -8.08 % | 1.510 B 17.15 % | 1.289 B 145.02 % | 525.955 M 49.45 % | 351.929 M 40.02 % | 251.337 M |
| Net income ratio | 0.10 113.24 % | -0.77 -5 415.93 % | -0.01 55.49 % | -0.03 -106.93 % | 0.45 13.72 % | 0.40 86.22 % | 0.21 -0.68 % | 0.21 -20.62 % | 0.27 -39.36 % | 0.45 57.99 % | 0.28 -22.30 % | 0.36 13.71 % | 0.32 127.21 % | 0.14 13.00 % | 0.12 39.03 % | 0.09 |
| Ratio EBITDA | 0.23 139.93 % | -0.57 -461.41 % | 0.16 11.90 % | 0.14 -75.54 % | 0.57 28.30 % | 0.45 39.74 % | 0.32 -23.70 % | 0.42 10.66 % | 0.38 -26.82 % | 0.52 10.61 % | 0.47 -2.30 % | 0.48 5.57 % | 0.45 70.73 % | 0.27 5.89 % | 0.25 11.39 % | 0.23 |
| Gross profit ratio | 0.31 18.36 % | 0.26 9.42 % | 0.24 44.61 % | 0.16 -42.99 % | 0.29 -36.97 % | 0.46 -18.16 % | 0.56 -8.62 % | 0.61 4.41 % | 0.58 -7.96 % | 0.63 14.80 % | 0.55 -3.65 % | 0.57 5.17 % | 0.55 -67.03 % | 1.66 368.94 % | 0.35 6.08 % | 0.33 |
| Weighted average shs out dil | 14.516 B 29.67 % | 11.195 B 0.00 % | 11.195 B 29.41 % | 8.650 B -3.57 % | 8.970 B 0.29 % | 8.944 B 8.45 % | 8.247 B 18.39 % | 6.966 B 1.48 % | 6.864 B 0.00 % | 6.864 B 0.01 % | 6.864 B 0.00 % | 6.864 B 10.77 % | 6.197 B 170.83 % | 2.288 B -64.97 % | 6.531 B 0.00 % | 6.531 B |
| Weighted average shs out | 14.056 B 25.56 % | 11.195 B 0.00 % | 11.195 B 29.41 % | 8.650 B -3.57 % | 8.970 B 0.29 % | 8.944 B 9.03 % | 8.204 B 17.77 % | 6.966 B 1.48 % | 6.864 B 0.00 % | 6.864 B 0.01 % | 6.864 B 0.00 % | 6.864 B 10.77 % | 6.197 B 170.83 % | 2.288 B -58.49 % | 5.512 B 0.00 % | 5.512 B |
| EPS diluted | 0.03 111.13 % | -0.31 -5 244.83 % | -0.01 58.27 % | -0.01 -112.64 % | 0.11 -31.25 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 -29.41 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 354.55 % | 0.03 72.55 % | 0.02 |
| Earnings per share | 0.04 111.52 % | -0.31 -5 244.83 % | -0.01 58.27 % | -0.01 -112.64 % | 0.11 -31.25 % | 0.16 23.08 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 -29.41 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 283.39 % | 0.03 72.93 % | 0.02 |
| Gross profit | 1.510 B 28.39 % | 1.176 B 6.67 % | 1.103 B 75.28 % | 629.142 M 0.98 % | 623.065 M -61.86 % | 1.634 B -43.17 % | 2.875 B 19.73 % | 2.401 B 34.69 % | 1.783 B 33.37 % | 1.337 B -18.40 % | 1.638 B -9.35 % | 1.807 B 16.70 % | 1.548 B -52.69 % | 3.273 B 561.84 % | 494.506 M 33.34 % | 370.848 M |
| Income tax expense | 81.439 M 139.68 % | -205.259 M -196.58 % | 212.521 M 516.13 % | 34.493 M -74.05 % | 132.911 M -37.93 % | 214.133 M -39.15 % | 351.891 M 45.80 % | 241.345 M 15.12 % | 209.651 M 2.74 % | 204.052 M -6.27 % | 217.697 M -20.23 % | 272.897 M -2.13 % | 278.840 M 88.21 % | 148.155 M 65.32 % | 89.619 M 48.03 % | 60.542 M |
| Cost of revenue | 3.409 B 1.51 % | 3.359 B -5.37 % | 3.549 B 10.61 % | 3.209 B 107.85 % | 1.544 B -20.73 % | 1.948 B -14.68 % | 2.283 B 48.70 % | 1.535 B 21.01 % | 1.269 B 64.97 % | 769.084 M -41.94 % | 1.325 B -1.30 % | 1.342 B 4.08 % | 1.289 B 199.53 % | -1.295 B -242.91 % | 906.525 M 21.89 % | 743.708 M |
| General and administrative expenses | 1.235 B -27.34 % | 1.699 B 34.41 % | 1.264 B 69.10 % | 747.482 M 22.88 % | 608.280 M -35.17 % | 938.311 M 0.15 % | 936.930 M 25.66 % | 745.605 M 12.38 % | 663.467 M 114.15 % | 309.815 M -9.96 % | 344.073 M -3.55 % | 356.738 M 13.04 % | 315.572 M 239.40 % | -226.378 M -252.33 % | 148.611 M -6.74 % | 159.359 M |
| Selling and marketing expenses | 837.041 M 1.70 % | 823.062 M 10.24 % | 746.602 M 79.15 % | 416.741 M 31.31 % | 317.369 M -13.26 % | 365.889 M -26.35 % | 496.769 M 14.44 % | 434.087 M 22.56 % | 354.179 M 573.11 % | 52.618 M -27.87 % | 72.953 M 5.54 % | 69.124 M -7.51 % | 74.732 M 270.21 % | -43.905 M -177.41 % | 56.720 M 79.39 % | 31.618 M |
| Other expenses | -760.258 M -140.62 % | 1.872 B 689.91 % | 236.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.321 M 117.48 % | 41.070 M -8.93 % | 45.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.710 M -46.71 % | 21.974 M |
| Operating expenses | 1.311 B -71.93 % | 4.671 B 143.23 % | 1.921 B 64.96 % | 1.164 B 25.77 % | 925.649 M -29.03 % | 1.304 B -9.03 % | 1.434 B 21.53 % | 1.180 B 12.79 % | 1.046 B 110.30 % | 497.314 M 5.71 % | 470.465 M 10.47 % | 425.861 M 9.11 % | 390.305 M 244.41 % | -270.283 M -211.80 % | 241.761 M 5.91 % | 228.274 M |
| Cost and expenses | 4.721 B -41.21 % | 8.030 B 46.80 % | 5.470 B 25.08 % | 4.373 B 77.08 % | 2.470 B -24.06 % | 3.252 B -12.50 % | 3.717 B 36.89 % | 2.715 B 17.30 % | 2.315 B 82.77 % | 1.266 B -29.45 % | 1.795 B 1.54 % | 1.768 B 5.25 % | 1.680 B 207.27 % | -1.566 B -236.36 % | 1.148 B 18.14 % | 971.982 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.072 B -17.86 % | 2.522 B 25.44 % | 2.011 B 72.70 % | 1.164 B 25.77 % | 925.649 M -29.03 % | 1.304 B -9.03 % | 1.434 B 21.53 % | 1.180 B 15.92 % | 1.018 B 180.78 % | 362.433 M -13.09 % | 417.027 M -2.07 % | 425.861 M 9.11 % | 390.305 M 244.41 % | -270.283 M -231.63 % | 205.331 M 7.52 % | 190.977 M |
| Interest income | 260.405 M 111.33 % | 123.223 M 87.88 % | 65.586 M 200.11 % | 21.854 M 108.97 % | 10.458 M -85.93 % | 74.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 27.413 M -1.53 % | 27.838 M -11.13 % | 31.324 M -68.82 % | 100.476 M 45.15 % | 69.220 M -6.40 % | 73.957 M 31.24 % | 56.354 M -35.63 % | 87.548 M 176.07 % | 31.712 M 45.41 % | 21.809 M 121.40 % | 9.850 M 1 357.02 % | 676.066 K -68.66 % | 2.157 M 323.91 % | 508.903 K 112.81 % | 239.131 K -94.17 % | 4.102 M |
| Depreciation and amortization | 687.619 M 7.01 % | 642.564 M 24.46 % | 516.262 M 6.27 % | 485.810 M 3.51 % | 469.324 M 35.49 % | 346.396 M 11.15 % | 311.654 M -28.13 % | 433.639 M 25.09 % | 346.665 M 92.45 % | 180.136 M 12.37 % | 160.301 M 77.35 % | 90.389 M -9.35 % | 99.717 M 0.89 % | 98.838 M 10.18 % | 89.704 M 3.36 % | 86.789 M |
| Operating income | 198.936 M 106.18 % | -3.217 B -1 599.64 % | 214.536 M 304.77 % | 53.002 M -93.15 % | 774.311 M 3.52 % | 747.962 M -38.67 % | 1.220 B 0.14 % | 1.218 B 50.30 % | 810.265 M -11.04 % | 910.775 M -25.79 % | 1.227 B -13.52 % | 1.419 B 19.37 % | 1.189 B 178.37 % | 427.117 M 61.51 % | 264.455 M 60.72 % | 164.548 M |
| Operating income ratio | 0.04 105.70 % | -0.71 -1 638.35 % | 0.05 233.94 % | 0.01 -96.14 % | 0.36 71.09 % | 0.21 -11.67 % | 0.24 -23.57 % | 0.31 16.51 % | 0.27 -38.61 % | 0.43 4.41 % | 0.41 -8.08 % | 0.45 7.57 % | 0.42 93.97 % | 0.22 14.44 % | 0.19 27.85 % | 0.15 |
| Total other income expenses net | 201.373 M 126.41 % | -762.561 M -62.42 % | -469.503 M -59.43 % | -294.495 M -211.01 % | 265.277 M 364.87 % | 57.065 M 20.31 % | 47.433 M 433.60 % | -14.219 M -105.67 % | 250.603 M 23.04 % | 203.669 M 281.20 % | -112.400 M -16 525.61 % | -676.066 K 87.39 % | -5.360 M -135.62 % | 15.051 M 709.49 % | -2.469 M -113.82 % | 17.871 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -17.503 B -617.55 % | -2.439 B 54.64 % | -5.377 B -171.74 % | 7.495 B 3 133.97 % | 231.754 M -80.75 % | 1.204 B -30.07 % | 1.722 B 71.23 % | 1.006 B -53.40 % | 2.158 B 1 588.04 % | 127.846 M -62.72 % | 342.958 M 168.12 % | -503.457 M 59.85 % | -1.254 B -228.87 % | -381.253 M 23.38 % | -497.597 M 12.79 % | -570.548 M |
| Total investments | 14.499 B -21.38 % | 18.442 B -16.54 % | 22.098 B 2.87 % | 21.482 B 42.60 % | 15.065 B 26.63 % | 11.897 B -8.59 % | 13.014 B 356.58 % | 2.850 B 59.71 % | 1.785 B 75.00 % | 1.020 B -2.08 % | 1.041 B 89.24 % | 550.324 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 378.337 M -13.65 % | 438.135 M 0.25 % | 437.048 M -94.94 % | 8.644 B 424.77 % | 1.647 B -12.80 % | 1.889 B -41.48 % | 3.228 B 83.09 % | 1.763 B -40.38 % | 2.957 B 1 132.04 % | 240.000 M -54.72 % | 530.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 200.000 M -84.76 % | 1.313 B 715.51 % | 160.959 M 3.60 % | 155.362 M 38.59 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 25.68 % | 89.199 M 0.00 % | 89.199 M 3.96 % | 85.799 M 0.89 % | 85.039 M 112.60 % | 40.000 M 0.00 % | 40.000 M 300.00 % | 10.000 M 8.32 % | 9.232 M | 0.000 |
| Retained earnings | -1.025 B 51.75 % | -2.124 B -234.87 % | 1.575 B -28.94 % | 2.217 B -22.40 % | 2.856 B 48.23 % | 1.927 B 31.16 % | 1.469 B 24.76 % | 1.178 B 53.44 % | 767.539 M 28.64 % | 596.646 M 208.45 % | 193.436 M -72.71 % | 708.861 M 21.54 % | 583.248 M 295.59 % | 147.437 M -47.77 % | 282.285 M -11.14 % | 317.688 M |
| Common stock | 2.000 B 78.66 % | 1.119 B 0.00 % | 1.119 B 30.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.64 % | 855.668 M 18.77 % | 720.433 M 4.95 % | 686.433 M 0.00 % | 686.432 M 0.01 % | 686.398 M 100.00 % | 343.197 M 14.40 % | 300.000 M 200.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
| Total equity | 36.754 B 46.23 % | 25.134 B -18.00 % | 30.651 B 2.23 % | 29.983 B 75.72 % | 17.063 B 30.48 % | 13.078 B -20.49 % | 16.447 B 177.96 % | 5.917 B 90.55 % | 3.105 B -19.03 % | 3.835 B 109.69 % | 1.829 B -6.36 % | 1.953 B 7.64 % | 1.815 B 519.01 % | 293.144 M -31.35 % | 427.026 M -5.77 % | 453.197 M |
| Other non current liabilities | 303.862 M 11.27 % | 273.092 M -32.50 % | 404.579 M 296.11 % | 102.139 M 2 532.21 % | 3.880 M -69.66 % | 12.791 M -89.33 % | 119.835 M 27.01 % | 94.349 M -32.19 % | 139.147 M 193.39 % | -148.999 M -718.43 % | 24.093 M -6.86 % | 25.868 M 20.02 % | 21.554 M 36.11 % | 15.836 M 8 884.69 % | 176.250 K | 0.000 |
| Long term debt | 258.676 M -14.46 % | 302.393 M -5.73 % | 320.765 M 62.77 % | 197.068 M -17.17 % | 237.926 M -80.17 % | 1.200 B -16.61 % | 1.439 B -3.36 % | 1.489 B -22.97 % | 1.933 B 14 499.72 % | -13.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 570.396 M -39.03 % | 935.564 M 0.44 % | 931.439 M 9.10 % | 853.783 M 17.95 % | 723.852 M -45.96 % | 1.340 B -17.42 % | 1.622 B -1.76 % | 1.651 B -20.31 % | 2.072 B 5 743.79 % | 35.459 M 47.18 % | 24.093 M -6.86 % | 25.868 M 20.02 % | 21.554 M 36.11 % | 15.836 M 8 884.69 % | 176.250 K -57.14 % | 411.250 K |
| Other current liabilities | 1.686 B -11.33 % | 1.902 B 17.86 % | 1.614 B 10.47 % | 1.461 B -2.14 % | 1.493 B -4.82 % | 1.568 B -26.42 % | 2.132 B 42.92 % | 1.491 B -0.27 % | 1.496 B 300.55 % | 373.375 M 75.03 % | 213.321 M -62.36 % | 566.810 M 39.26 % | 407.004 M 6.78 % | 381.163 M 1.13 % | 376.894 M 8.87 % | 346.197 M |
| Deferred revenue | 273.807 M | 0.000 -100.00 % | 649.189 M 1.84 % | 637.455 M -11.67 % | 721.680 M -2.78 % | 742.311 M -36.61 % | 1.171 B 66.58 % | 702.994 M 12.90 % | 622.693 M 449.75 % | 113.268 M 19.56 % | 94.735 M -10.28 % | 105.589 M 11.70 % | 94.529 M -5.10 % | 99.605 M 42.00 % | 70.146 M 36.87 % | 51.251 M |
| Short term debt | 119.661 M -11.85 % | 135.742 M 16.73 % | 116.283 M -98.59 % | 8.249 B 514.25 % | 1.343 B 94.91 % | 689.000 M -61.49 % | 1.789 B 552.90 % | 274.000 M -73.24 % | 1.024 B 231.42 % | 308.942 M -69.35 % | 1.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.342 B 0.44 % | 2.332 B 13.63 % | 2.052 B -79.55 % | 10.036 B 215.29 % | 3.183 B 19.68 % | 2.660 B -42.40 % | 4.618 B 125.48 % | 2.048 B -27.05 % | 2.808 B 241.67 % | 821.711 M -42.67 % | 1.433 B 88.17 % | 761.714 M 3.37 % | 736.846 M -26.68 % | 1.005 B 15.51 % | 869.970 M 6.39 % | 817.756 M |
| Total liabilities | 2.912 B -10.86 % | 3.267 B 9.51 % | 2.983 B -72.60 % | 10.890 B 178.73 % | 3.907 B -2.31 % | 3.999 B -35.91 % | 6.240 B 68.68 % | 3.699 B -24.19 % | 4.880 B 469.28 % | 857.170 M -41.19 % | 1.457 B 85.05 % | 787.582 M 3.85 % | 758.400 M -25.70 % | 1.021 B 17.31 % | 870.146 M 6.35 % | 818.167 M |
| Other non current assets | 408.137 M 50.21 % | 271.706 M -28.20 % | 378.428 M -3.24 % | 391.101 M 60.84 % | 243.167 M -2.24 % | 248.729 M -44.51 % | 448.271 M -1.85 % | 456.704 M 56.07 % | 292.626 M 120.48 % | 132.723 M 97.96 % | 67.047 M 177.01 % | 24.204 M 90.43 % | 12.710 M -66.72 % | 38.190 M 386.84 % | 7.844 M -44.52 % | 14.140 M |
| Long term investments | 10.986 B -25.27 % | 14.701 B -27.58 % | 20.298 B -5.53 % | 21.485 B 42.54 % | 15.073 B 27.19 % | 11.851 B -5.07 % | 12.484 B 633.36 % | 1.702 B 23.97 % | 1.373 B 77.82 % | 772.193 M 5.08 % | 734.872 M 1 550.76 % | 44.517 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 887.000 M 3.33 % | 858.386 M -1.21 % | 868.928 M 21.91 % | 712.740 M 56.16 % | 456.410 M 5.58 % | 432.303 M -34.21 % | 657.103 M 7.23 % | 612.820 M -10.43 % | 684.144 M 1 965.96 % | 33.115 M 42.09 % | 23.306 M -2.47 % | 23.896 M 81.98 % | 13.131 M 49.04 % | 8.810 M 4.11 % | 8.463 M -30.36 % | 12.151 M |
| GoodWill | 367.339 M 0.00 % | 367.339 M 17.05 % | 313.834 M 8.55 % | 289.123 M 22.36 % | 236.287 M 0.00 % | 236.287 M -86.49 % | 1.748 B 17.59 % | 1.487 B 0.00 % | 1.487 B 1 790.30 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M |
| Goodwill and intangible assets | 1.254 B 2.33 % | 1.226 B 3.63 % | 1.183 B 18.06 % | 1.002 B 44.63 % | 692.697 M 3.61 % | 668.590 M -72.21 % | 2.406 B 14.57 % | 2.100 B -3.29 % | 2.171 B 1 842.35 % | 111.771 M 9.62 % | 101.962 M -0.58 % | 102.552 M 11.73 % | 91.787 M 4.94 % | 87.467 M 0.40 % | 87.119 M -4.06 % | 90.808 M |
| Property plant equipment net | 1.769 B -8.55 % | 1.935 B 19.45 % | 1.620 B 7.82 % | 1.502 B -9.38 % | 1.658 B 45.21 % | 1.142 B -42.41 % | 1.982 B 22.70 % | 1.615 B 7.49 % | 1.503 B 24.10 % | 1.211 B -4.08 % | 1.262 B 36.82 % | 922.687 M 94.89 % | 473.445 M 107.78 % | 227.859 M -10.18 % | 253.688 M -10.82 % | 284.462 M |
| Total non current assets | 14.835 B -19.66 % | 18.464 B -21.82 % | 23.619 B -3.64 % | 24.510 B 38.01 % | 17.760 B 22.73 % | 14.470 B -16.62 % | 17.355 B 193.60 % | 5.911 B 10.03 % | 5.372 B 137.47 % | 2.262 B 0.82 % | 2.244 B 102.04 % | 1.111 B 92.18 % | 577.943 M 63.48 % | 353.516 M 1.40 % | 348.652 M -10.47 % | 389.409 M |
| Other current assets | 1.270 B 13.38 % | 1.120 B -27.62 % | 1.547 B -89.09 % | 14.186 B 973.62 % | 1.321 B 21.00 % | 1.092 B -23.78 % | 1.433 B 44.25 % | 993.159 M 38.50 % | 717.100 M 31.71 % | 544.449 M 1 579.45 % | 32.418 M 133.18 % | 13.903 M -79.50 % | 67.819 M -28.51 % | 94.860 M 1.54 % | 93.417 M 90.92 % | 48.930 M |
| Short term investments | 3.513 B -6.12 % | 3.742 B 85.98 % | 2.012 B 4 308.75 % | 45.637 M -0.51 % | 45.870 M 1.10 % | 45.372 M -95.51 % | 1.010 B -12.02 % | 1.148 B 178.97 % | 411.490 M 66.18 % | 247.617 M -19.23 % | 306.569 M -39.39 % | 505.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.881 B 521.44 % | 2.877 B -50.51 % | 5.814 B 405.92 % | 1.149 B -18.81 % | 1.415 B 106.68 % | 684.839 M -54.52 % | 1.506 B 98.85 % | 757.322 M -5.19 % | 798.809 M 612.24 % | 112.154 M -40.04 % | 187.042 M -62.85 % | 503.457 M -59.85 % | 1.254 B 228.87 % | 381.253 M -23.38 % | 497.597 M -12.79 % | 570.548 M |
| Cash and short term investments | 21.394 B 223.21 % | 6.619 B -15.42 % | 7.826 B 554.99 % | 1.195 B -18.24 % | 1.461 B 100.12 % | 730.211 M -70.98 % | 2.516 B 32.05 % | 1.905 B 57.42 % | 1.210 B 236.41 % | 359.771 M -27.11 % | 493.611 M -51.09 % | 1.009 B -19.50 % | 1.254 B 228.87 % | 381.253 M -23.38 % | 497.597 M -12.79 % | 570.548 M |
| Total current assets | 24.831 B 149.88 % | 9.937 B -0.79 % | 10.016 B -38.79 % | 16.363 B 409.71 % | 3.210 B 23.16 % | 2.607 B -51.12 % | 5.332 B 43.90 % | 3.705 B 41.82 % | 2.613 B 212.14 % | 837.051 M -19.70 % | 1.042 B -36.05 % | 1.630 B -18.29 % | 1.995 B 107.74 % | 960.377 M 1.25 % | 948.520 M 7.55 % | 881.955 M |
| Inventory | 159.000 M -21.16 % | 201.673 M -6.32 % | 215.274 M -43.31 % | 379.737 M 1 824.73 % | 19.729 M -96.67 % | 593.228 M | 0.000 -100.00 % | 540.371 M 15.85 % | 466.440 M 3 031.80 % | 14.894 M -7.81 % | 16.156 M 300.63 % | 4.033 M -92.52 % | 53.929 M -14.70 % | 63.219 M | 0.000 | 0.000 |
| Net receivables | 2.009 B 0.61 % | 1.997 B 67.86 % | 1.189 B -91.45 % | 13.920 B 3 313.15 % | 407.835 M -60.04 % | 1.021 B -30.32 % | 1.465 B 81.51 % | 807.007 M 17.74 % | 685.411 M 54.09 % | 444.818 M -21.79 % | 568.746 M -6.30 % | 606.993 M -9.86 % | 673.424 M 12.69 % | 597.611 M -15.27 % | 705.331 M 9.46 % | 644.386 M |
| Tax assets | 417.275 M 25.91 % | 331.399 M 137.16 % | 139.738 M 7.98 % | 129.408 M 39.02 % | 93.087 M -83.39 % | 560.426 M 1 495.56 % | 35.124 M -5.27 % | 37.078 M 13.42 % | 32.692 M -5.72 % | 34.675 M -55.36 % | 77.672 M 364.24 % | 16.731 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 261.000 M -9.19 % | 287.428 M 42.18 % | 202.154 M -21.30 % | 256.865 M 63.02 % | 157.568 M -52.33 % | 330.562 M -5.31 % | 349.085 M 76.77 % | 197.483 M -7.40 % | 213.254 M 97.85 % | 107.788 M 13.84 % | 94.687 M -10.06 % | 105.283 M -17.09 % | 126.986 M -72.90 % | 468.518 M 10.91 % | 422.427 M 8.32 % | 389.998 M |
| Tax payables | 1.196 M -81.88 % | 6.603 M -93.29 % | 98.432 M 639.44 % | 13.312 M -92.99 % | 189.843 M 164.41 % | 71.800 M -56.63 % | 165.548 M 94.70 % | 85.026 M 13.63 % | 74.824 M 136.74 % | 31.606 M -73.06 % | 117.308 M 30.89 % | 89.621 M -17.27 % | 108.327 M 94.74 % | 55.627 M 73.15 % | 32.126 M 5.99 % | 30.311 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 206.094 M 39.13 % | 148.129 M 5.44 % | 140.490 M 14.83 % | 122.347 M 1 689.90 % | 6.835 M 26.67 % | 5.396 M -8.56 % | 5.902 M -7.89 % | 6.407 M -7.31 % | 6.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.950 B 5.61 % | 1.846 B -26.83 % | 2.523 B 197.09 % | 849.322 M 80.11 % | 471.564 M 60.52 % | 293.764 M -89.32 % | 2.751 B 84.46 % | 1.491 B 19.39 % | 1.249 B -21.59 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 378.337 M -13.65 % | 438.135 M 0.25 % | 437.048 M -0.61 % | 439.740 M -9.93 % | 488.209 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.424 M -139.00 % | 477.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.629 B 46.34 % | 22.980 B -3.89 % | 23.912 B 87.83 % | 12.730 B 0.00 % | 12.730 B 0.00 % | 12.730 B 4.40 % | 12.193 B 433.46 % | 2.286 B 164.12 % | 865.389 M -0.91 % | 873.302 M 1.20 % | 862.943 M 0.05 % | 862.537 M 0.73 % | 856.247 M 2 311.31 % | 35.510 M 0.00 % | 35.510 M 0.00 % | 35.510 M |
| Deferred tax liabilities non current | 7.859 M -97.82 % | 360.079 M -3.13 % | 371.720 M 31.47 % | 282.750 M 40.63 % | 201.065 M 4 443.54 % | 4.425 M -92.17 % | 56.512 M -9.69 % | 62.575 M -15.29 % | 73.870 M 2 795.73 % | 2.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 39.666 B 39.66 % | 28.401 B -15.56 % | 33.635 B -17.71 % | 40.873 B 94.91 % | 20.970 B 22.80 % | 17.077 B -24.73 % | 22.687 B 135.92 % | 9.617 B 20.43 % | 7.985 B 157.63 % | 3.099 B -5.69 % | 3.286 B 19.91 % | 2.741 B 6.52 % | 2.573 B 95.83 % | 1.314 B 1.29 % | 1.297 B 2.03 % | 1.271 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -429.996 M -16.55 % | -368.952 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 |
| Stock based compensation | 55.044 K -99.76 % | 22.724 M 57.67 % | 14.412 M 156.64 % | 5.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -101.783 M 85.66 % | -709.705 M -690.95 % | 120.096 M 159.04 % | -203.398 M 10.59 % | -227.496 M 51.92 % | -473.210 M -575.66 % | 99.484 M 195.22 % | -104.483 M -1 748.89 % | -5.651 M 96.13 % | -145.867 M -86.18 % | -78.349 M -150.87 % | 154.027 M 130.37 % | -507.247 M -618.80 % | -70.568 M 12.99 % | -81.102 M -643.29 % | 14.928 M |
| Accounts receivables | -171.675 M 75.05 % | -687.939 M -1 003.63 % | -62.334 M 66.96 % | -188.678 M -162.97 % | 299.647 M 158.28 % | -514.191 M -153.70 % | -202.680 M 24.01 % | -266.721 M -643.84 % | 49.044 M -64.40 % | 137.753 M 54.63 % | 89.086 M 42.02 % | 62.728 M 133.13 % | -189.360 M -36.38 % | -138.842 M -44.47 % | -96.107 M -298.44 % | -24.121 M |
| Inventory | 50.166 M 2 857.82 % | -1.819 M -101.00 % | 181.170 M 213.82 % | -159.169 M -5 367.36 % | 3.022 M -93.04 % | 43.440 M -80.02 % | 217.395 M | 0.000 100.00 % | -114.828 M -133.12 % | -49.258 M 45.98 % | -91.180 M -189.78 % | 101.555 M 269.69 % | 27.470 M 282.56 % | 7.181 M 121.07 % | -34.082 M -169.80 % | 48.826 M |
| Accounts payables | 29.771 M 38.17 % | 21.547 M -50.53 % | 43.555 M -75.52 % | 177.956 M 135.36 % | -503.291 M -1 058.60 % | -43.440 M 65.07 % | -124.371 M -404.46 % | 40.850 M 24.65 % | 32.771 M 187.69 % | -37.370 M 36.58 % | -58.927 M -176.45 % | -21.316 M 93.74 % | -340.282 M -1 175.68 % | 31.634 M 4.78 % | 30.192 M 311.48 % | -14.276 M |
| Other working capital | 19.726 M 147.54 % | -41.494 M 1.89 % | -42.295 M -26.23 % | -33.506 M -24.68 % | -26.873 M -165.58 % | 40.981 M -80.41 % | 209.140 M 72.29 % | 121.388 M 343.65 % | 27.361 M 113.89 % | -196.992 M -1 036.88 % | -17.327 M -256.67 % | 11.060 M 317.89 % | -5.076 M -117.23 % | 29.459 M 55.91 % | 18.895 M 319.97 % | 4.499 M |
| Other non cash items | -452.121 M -115.92 % | 2.840 B 7 153.47 % | -40.265 M -153.11 % | 75.816 M 106.80 % | -1.115 B -59.47 % | -699.343 M -89.87 % | -368.329 M -62.27 % | -226.979 M 37.27 % | -361.838 M 8.19 % | -394.108 M -482.34 % | -67.677 M 78.94 % | -321.352 M -49.71 % | -214.648 M -91.14 % | -112.301 M -24.39 % | -90.280 M -109.48 % | -43.096 M |
| Net cash provided by operating activities | 534.079 M 177.05 % | -693.114 M -830.86 % | -74.459 M 69.81 % | -246.601 M -248.39 % | 166.188 M -83.34 % | 997.295 M -43.82 % | 1.775 B 39.53 % | 1.272 B 32.91 % | 957.275 M 21.99 % | 784.729 M -26.63 % | 1.070 B -20.28 % | 1.342 B 137.61 % | 564.649 M 64.82 % | 342.577 M 87.67 % | 182.539 M -16.67 % | 219.066 M |
| Investments in property plant and equipment | -209.988 M 67.26 % | -641.379 M -87.78 % | -341.565 M 6.25 % | -364.350 M 8.54 % | -398.384 M 12.58 % | -455.715 M 28.66 % | -638.783 M -40.57 % | -454.413 M -46.10 % | -311.032 M -97.03 % | -157.858 M 69.71 % | -521.079 M 6.95 % | -559.981 M -81.12 % | -309.177 M -392.33 % | -62.798 M -5.15 % | -59.721 M 57.77 % | -141.428 M |
| Acquisitions net | 2.194 B 24.68 % | 1.760 B -22.55 % | 2.272 B 135.16 % | -6.462 B -903.81 % | 803.896 M 183.89 % | -958.280 M 82.56 % | -5.495 B -1 198.66 % | -423.107 M 88.46 % | -3.665 B -133 120.18 % | 2.755 M 100.46 % | -601.072 M -1 291.37 % | -43.200 M | 0.000 | 0.000 | 0.000 100.00 % | -88.829 M |
| Purchases of investments | -18.621 B 6.52 % | -19.921 B -159.76 % | -7.669 B -995.25 % | -700.190 M -95.58 % | -358.005 M 29.89 % | -510.603 M 97.09 % | -17.542 B -967.33 % | -1.643 B -370.75 % | -349.121 M -47.56 % | -236.596 M 48.02 % | -455.195 M 72.12 % | -1.632 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 17.747 B -3.28 % | 18.349 B 203.20 % | 6.052 B 681.73 % | 774.151 M -22.73 % | 1.002 B -17.60 % | 1.216 B -90.56 % | 12.887 B 1 286.90 % | 929.174 M 108.61 % | 445.419 M 32.62 % | 335.858 M -45.58 % | 617.132 M -45.23 % | 1.127 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 37.666 M -81.59 % | 204.628 M 41.95 % | 144.153 M -19.43 % | 178.922 M -29.50 % | 253.790 M -41.45 % | 433.454 M 315.01 % | -201.596 M -208.09 % | -65.435 M -133.63 % | 194.565 M 25 763.34 % | 752.281 K -87.85 % | 6.189 M -79.65 % | 30.421 M 2 943.44 % | 999.573 K -71.22 % | 3.473 M -33.86 % | 5.250 M -99.01 % | 529.858 M |
| Net cash used for investing activites | 1.147 B 560.89 % | -248.906 M -154.43 % | 457.312 M 106.96 % | -6.573 B -604.38 % | 1.303 B 573.49 % | -275.239 M 97.50 % | -10.990 B -563.13 % | -1.657 B 55.03 % | -3.685 B -6 589.64 % | -55.089 M 94.23 % | -954.024 M 11.54 % | -1.078 B -249.94 % | -308.177 M -419.47 % | -59.326 M -8.91 % | -54.471 M -118.18 % | 299.600 M |
| Debt repayment | -160.632 M 0.71 % | -161.786 M 98.04 % | -8.260 B -221.65 % | 6.790 B 954.24 % | -794.803 M 10.73 % | -890.376 M -161.20 % | 1.455 B 325.26 % | -645.893 M -126.27 % | 2.459 B 9 556.86 % | -26.000 M -104.91 % | 530.000 M | 0.000 | 0.000 100.00 % | -411.250 K -75.00 % | -235.000 K 83.92 % | -1.462 M |
| Common stock issued | 13.191 B 73 897 964.43 % | 17.850 K -100.00 % | 12.917 B | 0.000 | 0.000 -100.00 % | 500.000 M -53.58 % | 1.077 B -47.20 % | 2.040 B 2 649 250.65 % | 77.000 K -99.99 % | 1.125 B | 0.000 | 0.000 -100.00 % | 1.056 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -447.764 M 33.33 % | -671.648 M -27.87 % | -525.243 M -69.44 % | -309.989 M 63.52 % | -849.800 M -8.02 % | -786.736 M -78.82 % | -439.964 M 32.53 % | -652.109 M -26.67 % | -514.824 M 46.64 % | -964.765 M 4.85 % | -1.014 B -130.51 % | -439.868 M -9.97 % | -400.000 M -100.00 % | -200.000 M | 0.000 |
| Other financing activites | 292.600 M 121.75 % | -1.345 B -553.75 % | 296.482 M 10.09 % | 269.316 M -26.41 % | 365.967 M 79.27 % | 204.139 M -97.81 % | 9.303 B 1 627.58 % | -609.004 M -249.29 % | 407.921 M -58.06 % | 972.732 M 34 493.25 % | 2.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 13.323 B 781.53 % | -1.955 B -145.65 % | 4.282 B -34.66 % | 6.554 B 987.03 % | -738.825 M 51.90 % | -1.536 B -115.40 % | 9.971 B 2 789.05 % | 345.139 M -84.40 % | 2.213 B 374.94 % | -804.823 M -86.32 % | -431.953 M 57.40 % | -1.014 B -264.53 % | 616.257 M 253.91 % | -400.411 M -99.97 % | -200.235 M -13 598.18 % | -1.462 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.136 M 9.19 % | -7.857 M -382.26 % | -1.629 M -135.42 % | 4.600 M 1 459.16 % | 295.039 K 2 112.35 % | 13.336 K -95.97 % | 331.109 K 300.39 % | -165.230 K -120.25 % | 815.834 K 204.08 % | -783.825 K | 0.000 |
| Net change in cash | 15.004 B 617.94 % | -2.897 B -162.10 % | 4.665 B 1 852.10 % | -266.240 M -136.44 % | 730.603 M 188.98 % | -821.116 M -209.68 % | 748.634 M 1 904.51 % | -41.487 M 91.88 % | -510.626 M -581.85 % | -74.888 M 76.33 % | -316.415 M 57.83 % | -750.359 M -185.99 % | 872.564 M 849.98 % | -116.344 M -59.48 % | -72.951 M -114.10 % | 517.205 M |
| Cash at beginning of period | 2.877 B -50.17 % | 5.774 B 402.45 % | 1.149 B -18.81 % | 1.415 B 106.68 % | 684.839 M -54.52 % | 1.506 B 98.85 % | 757.322 M -5.19 % | 798.809 M -39.00 % | 1.309 B 600.07 % | 187.042 M -62.85 % | 503.457 M -59.85 % | 1.254 B 228.87 % | 381.253 M -23.38 % | 497.597 M -12.79 % | 570.548 M 969.58 % | 53.343 M |
| Cash at end of period | 17.881 B 521.45 % | 2.877 B -50.51 % | 5.814 B 405.92 % | 1.149 B -18.81 % | 1.415 B 106.68 % | 684.839 M -54.52 % | 1.506 B 98.85 % | 757.322 M -5.19 % | 798.809 M 612.24 % | 112.154 M -40.04 % | 187.042 M -62.85 % | 503.457 M -59.85 % | 1.254 B 228.87 % | 381.253 M -23.38 % | 497.597 M -12.79 % | 570.548 M |
| Operating cash flow | 534.079 M 177.05 % | -693.114 M -830.86 % | -74.459 M 69.81 % | -246.601 M -248.39 % | 166.188 M -83.34 % | 997.295 M -43.82 % | 1.775 B 39.53 % | 1.272 B 32.91 % | 957.275 M 21.99 % | 784.729 M -26.63 % | 1.070 B -20.28 % | 1.342 B 137.61 % | 564.649 M 64.82 % | 342.577 M 87.67 % | 182.539 M -16.67 % | 219.066 M |
| Capital expenditure | -427.187 M 49.67 % | -848.743 M -148.49 % | -341.565 M 6.25 % | -364.350 M 8.54 % | -398.384 M 12.58 % | -455.715 M 28.66 % | -638.783 M -40.57 % | -454.413 M -46.10 % | -311.032 M -97.03 % | -157.858 M 69.71 % | -521.079 M 6.95 % | -559.981 M -81.12 % | -309.177 M -392.33 % | -62.798 M -5.15 % | -59.721 M 57.77 % | -141.428 M |
| Free CashFlow | 106.892 M 106.93 % | -1.542 B -270.62 % | -416.025 M 31.91 % | -610.951 M -163.12 % | -232.196 M -142.87 % | 541.580 M -52.34 % | 1.136 B 38.95 % | 817.869 M 26.56 % | 646.243 M 3.09 % | 626.870 M 14.29 % | 548.470 M -29.84 % | 781.706 M 205.99 % | 255.472 M -8.69 % | 279.778 M 127.80 % | 122.818 M 58.19 % | 77.638 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.043 B -9.40 % | 1.151 B -15.93 % | 1.370 B 7.96 % | 1.269 B 12.26 % | 1.130 B -6.08 % | 1.203 B -4.49 % | 1.260 B 24.04 % | 1.016 B -3.87 % | 1.056 B -10.74 % | 1.184 B -10.22 % | 1.318 B 12.88 % | 1.168 B 12.11 % | 1.042 B -2.76 % | 1.071 B -22.02 % | 1.374 B 58.74 % | 865.394 M 63.98 % | 527.756 M -6.59 % | 564.998 M -8.71 % | 618.907 M 2.26 % | 605.221 M 60.18 % | 377.831 M 128.09 % | -1.345 B -172.06 % | 1.867 B 11.93 % | 1.668 B 19.83 % | 1.392 B 5.14 % | 1.324 B -11.35 % | 1.493 B 23.64 % | 1.208 B 12.16 % | 1.077 B -4.56 % | 1.128 B 15.34 % | 978.295 M 0.01 % | 978.176 M 14.86 % | 851.595 M -23.73 % | 1.117 B 66.03 % | 672.471 M -5.53 % | 711.860 M 29.29 % | 550.574 M 10.12 % | 499.960 M -3.80 % | 519.723 M -3.21 % | 536.965 M -2.21 % | 549.079 M -10.85 % | 615.904 M -21.98 % | 789.372 M -0.74 % | 795.231 M 4.34 % | 762.186 M 18.83 % | 641.395 M -20.38 % | 805.547 M -5.55 % | 852.889 M 0.43 % | 849.208 M 22.82 % | 691.413 M -9.17 % | 761.225 M 3.59 % | 734.869 M 13.00 % | 650.303 M 37.57 % | 472.715 M -6.45 % | 505.301 M -4.31 % | 528.068 M 12.06 % | 471.253 M |
| Net income | 44.709 M -15.12 % | 52.672 M -82.88 % | 307.749 M 294.31 % | 78.047 M 24.36 % | 62.761 M 22.94 % | 51.049 M 101.53 % | -3.339 B -2 113.07 % | 165.879 M 145.27 % | -366.445 M -40.80 % | -260.252 M -354.37 % | 102.313 M 51.37 % | 67.590 M 165.40 % | 25.467 M 156.21 % | -45.309 M 40.09 % | -75.634 M -707.37 % | -9.368 M -193.23 % | 10.048 M -97.20 % | 358.929 M -49.65 % | 712.930 M 5 912.23 % | 11.858 M 111.41 % | -103.952 M -128.55 % | 364.045 M -9.13 % | 400.626 M 12.77 % | 355.264 M 16.86 % | 304.005 M 12.45 % | 270.356 M -12.62 % | 309.398 M 18.92 % | 260.163 M -0.45 % | 261.326 M -9.33 % | 288.202 M 59.13 % | 181.107 M -10.33 % | 201.968 M 15.44 % | 174.949 M -8.56 % | 191.329 M 52.14 % | 125.761 M -35.17 % | 193.976 M -38.08 % | 313.266 M 49.45 % | 209.614 M -9.67 % | 232.065 M -10.46 % | 259.180 M 8.15 % | 239.656 M 1 493.57 % | 15.039 M -95.00 % | 300.840 M 13.78 % | 264.416 M 2.77 % | 257.280 M 33.42 % | 192.829 M -39.22 % | 317.281 M -3.21 % | 327.800 M 6.49 % | 307.816 M 37.21 % | 224.343 M -14.74 % | 263.121 M 3.86 % | 253.347 M 57.88 % | 160.473 M 359.88 % | 34.895 M -47.72 % | 66.741 M -30.82 % | 96.469 M 20.06 % | 80.348 M |
| Income before tax | 33.825 M 141.89 % | 13.984 M -95.69 % | 324.781 M 5 618.98 % | 5.679 M 378.43 % | 1.187 M 100.46 % | -258.374 M 92.44 % | -3.416 B -1 591.33 % | 229.031 M 152.05 % | -440.054 M -19.45 % | -368.401 M -615.97 % | 71.400 M 110.76 % | 33.878 M 315.38 % | 8.156 M 109.14 % | -89.273 M 10.17 % | -99.379 M -187.89 % | -34.520 M -88.41 % | -18.322 M -104.00 % | 458.121 M -36.29 % | 719.094 M 7 990.62 % | 8.888 M 106.07 % | -146.515 M 31.16 % | -212.841 M -143.46 % | 489.689 M 11.79 % | 438.056 M 12.90 % | 388.004 M 3.97 % | 373.202 M -17.95 % | 454.843 M 25.78 % | 361.632 M -1.92 % | 368.693 M -6.97 % | 396.309 M 66.52 % | 237.992 M -22.65 % | 307.676 M 34.87 % | 228.128 M 39.76 % | 163.228 M -1.06 % | 164.973 M -36.39 % | 259.337 M -33.60 % | 390.562 M 53.48 % | 254.469 M -10.89 % | 285.555 M -6.14 % | 304.249 M 1.32 % | 300.295 M 805.53 % | 33.162 M -91.12 % | 373.378 M 13.89 % | 327.849 M 2.17 % | 320.882 M 39.91 % | 229.341 M -42.00 % | 395.389 M -3.36 % | 409.149 M 6.34 % | 384.744 M 30.81 % | 294.122 M -14.95 % | 345.807 M 3.66 % | 333.611 M 56.41 % | 213.286 M 245.62 % | 61.712 M -39.50 % | 102.008 M -29.10 % | 143.884 M 20.91 % | 119.004 M |
| Income before tax ratio | 0.03 166.97 % | 0.01 -94.88 % | 0.24 5 197.42 % | 0.00 326.18 % | 0.00 100.49 % | -0.21 92.08 % | -2.71 -1 302.27 % | 0.23 154.14 % | -0.42 -33.82 % | -0.31 -674.71 % | 0.05 86.70 % | 0.03 270.50 % | 0.01 109.40 % | -0.08 -15.20 % | -0.07 -81.36 % | -0.04 -14.90 % | -0.03 -104.28 % | 0.81 -30.21 % | 1.16 7 811.71 % | 0.01 103.79 % | -0.39 -345.09 % | 0.16 -39.68 % | 0.26 -0.13 % | 0.26 -5.78 % | 0.28 -1.11 % | 0.28 -7.44 % | 0.30 1.73 % | 0.30 -12.55 % | 0.34 -2.52 % | 0.35 44.38 % | 0.24 -22.66 % | 0.31 17.42 % | 0.27 83.24 % | 0.15 -40.41 % | 0.25 -32.66 % | 0.36 -48.64 % | 0.71 39.37 % | 0.51 -7.36 % | 0.55 -3.03 % | 0.57 3.60 % | 0.55 915.74 % | 0.05 -88.62 % | 0.47 14.73 % | 0.41 -2.07 % | 0.42 17.74 % | 0.36 -27.15 % | 0.49 2.32 % | 0.48 5.88 % | 0.45 6.50 % | 0.43 -6.36 % | 0.45 0.07 % | 0.45 38.42 % | 0.33 151.23 % | 0.13 -35.33 % | 0.20 -25.91 % | 0.27 7.90 % | 0.25 |
| EBITDA | 205.942 M 8.72 % | 189.427 M -63.00 % | 511.943 M 169.94 % | 189.652 M 651.84 % | 25.225 M 115.17 % | -166.257 M 94.40 % | -2.969 B -707.19 % | 488.976 M 264.39 % | -297.442 M -33.49 % | -222.816 M -542.15 % | 50.394 M 109.92 % | -508.052 M -232.16 % | 384.418 M 128.60 % | 168.165 M 114.20 % | 78.507 M -36.32 % | 123.286 M 50.56 % | 81.887 M -88.89 % | 736.760 M 134.75 % | 313.850 M 62.19 % | 193.505 M 969.76 % | -22.248 M 77.38 % | -98.344 M -117.07 % | 576.083 M 28.22 % | 449.310 M -3.87 % | 467.417 M -12.10 % | 531.785 M -10.65 % | 595.182 M 18.98 % | 500.254 M -1.33 % | 506.986 M 4.80 % | 483.787 M 30.15 % | 371.708 M -16.23 % | 443.730 M 23.04 % | 360.640 M 11.71 % | 322.839 M 27.02 % | 254.163 M -23.34 % | 331.565 M 33.52 % | 248.320 M -18.87 % | 306.081 M -6.31 % | 326.684 M 88.87 % | 172.967 M -39.88 % | 287.718 M -2.44 % | 294.906 M -19.69 % | 367.197 M -0.74 % | 369.940 M 4.03 % | 355.610 M 36.93 % | 259.705 M -37.64 % | 416.444 M -2.45 % | 426.883 M 4.97 % | 406.656 M 29.12 % | 314.935 M -16.21 % | 375.867 M 4.39 % | 360.058 M 51.39 % | 237.841 M 174.18 % | 86.745 M -31.95 % | 127.465 M -24.43 % | 168.675 M 17.90 % | 143.070 M |
| Net income ratio | 0.04 -6.32 % | 0.05 -79.64 % | 0.22 265.25 % | 0.06 10.77 % | 0.06 30.90 % | 0.04 101.60 % | -2.65 -1 722.88 % | 0.16 147.09 % | -0.35 -57.75 % | -0.22 -383.33 % | 0.08 34.10 % | 0.06 136.73 % | 0.02 157.80 % | -0.04 23.18 % | -0.06 -408.62 % | -0.01 -156.86 % | 0.02 -97.00 % | 0.64 -44.85 % | 1.15 5 779.28 % | 0.02 107.12 % | -0.28 -1.66 % | -0.27 -226.11 % | 0.21 0.75 % | 0.21 -2.48 % | 0.22 6.95 % | 0.20 -1.43 % | 0.21 -3.81 % | 0.22 -11.24 % | 0.24 -4.99 % | 0.26 37.97 % | 0.19 -10.34 % | 0.21 0.50 % | 0.21 19.89 % | 0.17 -8.37 % | 0.19 -31.37 % | 0.27 -52.11 % | 0.57 35.71 % | 0.42 -6.10 % | 0.45 -7.49 % | 0.48 10.59 % | 0.44 1 687.52 % | 0.02 -93.59 % | 0.38 14.62 % | 0.33 -1.50 % | 0.34 12.28 % | 0.30 -23.67 % | 0.39 2.48 % | 0.38 6.03 % | 0.36 11.71 % | 0.32 -6.13 % | 0.35 0.26 % | 0.34 39.71 % | 0.25 234.29 % | 0.07 -44.11 % | 0.13 -27.70 % | 0.18 7.15 % | 0.17 |
| Ratio EBITDA | 0.20 19.99 % | 0.16 -55.99 % | 0.37 150.04 % | 0.15 569.73 % | 0.02 116.15 % | -0.14 94.14 % | -2.36 -589.50 % | 0.48 271.01 % | -0.28 -49.56 % | -0.19 -592.48 % | 0.04 108.79 % | -0.44 -217.88 % | 0.37 135.08 % | 0.16 174.69 % | 0.06 -59.88 % | 0.14 -8.18 % | 0.16 -88.10 % | 1.30 157.15 % | 0.51 58.61 % | 0.32 642.98 % | -0.06 -180.54 % | 0.07 -76.31 % | 0.31 14.55 % | 0.27 -19.78 % | 0.34 -16.40 % | 0.40 0.79 % | 0.40 -3.77 % | 0.41 -12.03 % | 0.47 9.80 % | 0.43 12.85 % | 0.38 -16.24 % | 0.45 7.12 % | 0.42 46.46 % | 0.29 -23.50 % | 0.38 -18.85 % | 0.47 3.27 % | 0.45 -26.33 % | 0.61 -2.60 % | 0.63 95.14 % | 0.32 -38.53 % | 0.52 9.44 % | 0.48 2.93 % | 0.47 0.00 % | 0.47 -0.29 % | 0.47 15.23 % | 0.40 -21.68 % | 0.52 3.29 % | 0.50 4.52 % | 0.48 5.13 % | 0.46 -7.75 % | 0.49 0.78 % | 0.49 33.97 % | 0.37 99.31 % | 0.18 -27.25 % | 0.25 -21.03 % | 0.32 5.21 % | 0.30 |
| Gross profit ratio | 0.32 4.37 % | 0.30 -15.18 % | 0.36 32.61 % | 0.27 -9.06 % | 0.30 49.34 % | 0.20 -37.45 % | 0.32 54.77 % | 0.20 -24.19 % | 0.27 22.49 % | 0.22 -29.86 % | 0.31 64.50 % | 0.19 -25.14 % | 0.25 104.38 % | 0.12 -36.36 % | 0.20 55.45 % | 0.13 -43.39 % | 0.22 -11.83 % | 0.25 -39.97 % | 0.42 45.20 % | 0.29 144.11 % | 0.12 -81.40 % | 0.64 27.73 % | 0.50 5.15 % | 0.47 -13.84 % | 0.55 7.24 % | 0.51 -3.24 % | 0.53 -4.29 % | 0.56 -12.72 % | 0.64 -0.61 % | 0.64 5.57 % | 0.61 0.35 % | 0.60 3.80 % | 0.58 6.92 % | 0.54 -8.08 % | 0.59 -3.87 % | 0.62 0.17 % | 0.61 -4.73 % | 0.65 -1.51 % | 0.66 1.97 % | 0.64 7.44 % | 0.60 1.96 % | 0.59 9.74 % | 0.53 -2.09 % | 0.55 -1.10 % | 0.55 8.62 % | 0.51 -16.55 % | 0.61 2.06 % | 0.60 5.22 % | 0.57 3.13 % | 0.55 -4.66 % | 0.58 -59.45 % | 1.42 -7.12 % | 1.53 -73.42 % | 5.76 1 598.89 % | 0.34 -78.88 % | 1.61 -2.06 % | 1.64 |
| Weighted average shs out dil | 20.000 B 37.78 % | 14.516 B 0.37 % | 14.462 B 29.71 % | 11.150 B -0.40 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 24.79 % | 8.970 B 3.70 % | 8.650 B 0.00 % | 8.650 B 0.00 % | 8.650 B 0.45 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.58 % | 8.562 B 0.02 % | 8.560 B 0.00 % | 8.560 B 0.04 % | 8.557 B 0.91 % | 8.479 B 14.73 % | 7.390 B 0.00 % | 7.390 B 6.57 % | 6.935 B 1.02 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.01 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.91 % | 6.802 B 7.57 % | 6.323 B 34.75 % | 4.693 B -28.15 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B 0.00 % | 6.531 B |
| Weighted average shs out | 20.000 B 42.29 % | 14.056 B 0.88 % | 13.933 B 24.96 % | 11.150 B -0.41 % | 11.195 B 0.01 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 0.00 % | 11.195 B 29.41 % | 8.650 B 0.00 % | 8.650 B 1.57 % | 8.516 B -1.55 % | 8.650 B 0.45 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.00 % | 8.611 B 0.58 % | 8.562 B 0.02 % | 8.560 B 0.11 % | 8.550 B -0.07 % | 8.557 B 1.11 % | 8.463 B 16.95 % | 7.236 B 0.00 % | 7.236 B 4.35 % | 6.935 B 1.02 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.01 % | 6.864 B -0.01 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.01 % | 6.864 B -0.01 % | 6.864 B 0.00 % | 6.864 B 0.00 % | 6.864 B 0.18 % | 6.852 B 0.74 % | 6.802 B 7.57 % | 6.323 B 34.75 % | 4.693 B -28.15 % | 6.531 B 1.61 % | 6.427 B 1.64 % | 6.323 B 0.00 % | 6.323 B |
| EPS diluted | 0.00 -38.89 % | 0.00 -83.10 % | 0.02 204.29 % | 0.01 25.00 % | 0.01 21.74 % | 0.00 101.53 % | -0.30 -2 127.03 % | 0.01 145.26 % | -0.03 -40.95 % | -0.02 -354.95 % | 0.01 51.67 % | 0.01 160.87 % | 0.00 145.10 % | -0.01 41.38 % | -0.01 -690.91 % | 0.00 -191.67 % | 0.00 -97.14 % | 0.04 -49.40 % | 0.08 5 828.57 % | 0.00 111.57 % | -0.01 41.26 % | -0.02 -143.83 % | 0.05 14.63 % | 0.04 13.89 % | 0.04 12.50 % | 0.03 -11.60 % | 0.04 17.92 % | 0.03 -12.29 % | 0.04 -10.26 % | 0.04 49.43 % | 0.03 -11.22 % | 0.03 13.08 % | 0.03 42.08 % | 0.02 0.00 % | 0.02 -39.00 % | 0.03 -40.00 % | 0.05 61.29 % | 0.03 3.33 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 1 263.64 % | 0.00 -94.50 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 42.86 % | 0.03 -37.78 % | 0.05 -10.00 % | 0.05 11.11 % | 0.05 36.36 % | 0.03 -17.50 % | 0.04 3.90 % | 0.04 12.90 % | 0.03 543.40 % | 0.01 -48.04 % | 0.01 -31.08 % | 0.01 20.33 % | 0.01 |
| Earnings per share | 0.00 -15.38 % | 0.00 -88.24 % | 0.02 215.71 % | 0.01 25.00 % | 0.01 21.74 % | 0.00 101.53 % | -0.30 -2 127.03 % | 0.01 145.26 % | -0.03 -40.95 % | -0.02 -354.95 % | 0.01 51.67 % | 0.01 160.87 % | 0.00 144.23 % | -0.01 40.23 % | -0.01 -690.91 % | 0.00 -191.67 % | 0.00 -97.14 % | 0.04 -49.40 % | 0.08 5 828.57 % | 0.00 111.57 % | -0.01 41.26 % | -0.02 -143.83 % | 0.05 14.63 % | 0.04 13.89 % | 0.04 12.50 % | 0.03 -11.60 % | 0.04 17.92 % | 0.03 -14.72 % | 0.04 -10.00 % | 0.04 33.33 % | 0.03 2.04 % | 0.03 13.08 % | 0.03 42.08 % | 0.02 -8.50 % | 0.02 -33.33 % | 0.03 -40.00 % | 0.05 61.29 % | 0.03 3.33 % | 0.03 -25.00 % | 0.04 33.33 % | 0.03 1 263.64 % | 0.00 -94.50 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 42.86 % | 0.03 -37.78 % | 0.05 -10.00 % | 0.05 11.11 % | 0.05 36.36 % | 0.03 -17.50 % | 0.04 3.90 % | 0.04 12.90 % | 0.03 543.40 % | 0.01 -49.04 % | 0.01 -32.03 % | 0.02 20.47 % | 0.01 |
| Gross profit | 329.009 M -5.44 % | 347.921 M -28.69 % | 487.875 M 43.16 % | 340.789 M 2.08 % | 333.829 M 40.26 % | 238.000 M -40.25 % | 398.337 M 91.98 % | 207.486 M -27.13 % | 284.717 M 9.33 % | 260.413 M -37.03 % | 413.555 M 85.69 % | 222.711 M -16.08 % | 265.378 M 98.74 % | 133.529 M -50.38 % | 269.091 M 146.76 % | 109.048 M -7.17 % | 117.474 M -17.64 % | 142.641 M -45.20 % | 260.294 M 48.49 % | 175.299 M 291.02 % | 44.831 M 105.22 % | -858.076 M -192.04 % | 932.303 M 17.69 % | 792.146 M 3.24 % | 767.261 M 12.75 % | 680.494 M -14.22 % | 793.292 M 18.33 % | 670.418 M -2.10 % | 684.823 M -5.14 % | 721.931 M 21.76 % | 592.896 M 0.36 % | 590.784 M 19.23 % | 495.500 M -18.45 % | 607.627 M 52.62 % | 398.143 M -9.19 % | 438.412 M 29.52 % | 338.490 M 4.91 % | 322.646 M -5.26 % | 340.554 M -1.30 % | 345.051 M 5.07 % | 328.392 M -9.11 % | 361.292 M -14.37 % | 421.943 M -2.82 % | 434.167 M 3.19 % | 420.736 M 29.07 % | 325.969 M -33.55 % | 490.583 M -3.61 % | 508.951 M 5.68 % | 481.602 M 26.67 % | 380.209 M -13.40 % | 439.042 M -58.00 % | 1.045 B 4.96 % | 995.873 M -63.43 % | 2.723 B 1 489.33 % | 171.333 M -79.79 % | 847.738 M 9.75 % | 772.449 M |
| Income tax expense | 32.666 M 177.58 % | 11.768 M -76.27 % | 49.594 M 564.67 % | -10.673 M -134.71 % | 30.750 M 111.38 % | -270.221 M -997.98 % | 30.092 M 60.77 % | 18.718 M 15.89 % | 16.152 M -63.47 % | 44.214 M -32.10 % | 65.117 M 7.01 % | 60.851 M 43.72 % | 42.339 M 91.12 % | 22.153 M 64.86 % | 13.437 M 128.44 % | 5.882 M 184.28 % | -6.979 M -106.31 % | 110.628 M 279.60 % | 29.143 M 76.72 % | 16.491 M 170.62 % | -23.351 M 33.42 % | -35.072 M -134.83 % | 100.691 M 80.03 % | 55.929 M -39.59 % | 92.585 M -4.44 % | 96.886 M 0.14 % | 96.746 M 27.07 % | 76.133 M -7.30 % | 82.126 M 23.84 % | 66.318 M 78.62 % | 37.127 M -55.43 % | 83.309 M 52.61 % | 54.591 M 44.45 % | 37.793 M -19.58 % | 46.996 M -8.82 % | 51.543 M -29.70 % | 73.319 M 63.46 % | 44.854 M -16.14 % | 53.490 M 18.68 % | 45.069 M -25.68 % | 60.639 M 234.59 % | 18.123 M -75.02 % | 72.538 M 14.35 % | 63.433 M -0.27 % | 63.602 M 74.20 % | 36.512 M -53.25 % | 78.108 M -3.98 % | 81.349 M 5.75 % | 76.928 M 10.25 % | 69.779 M -7.15 % | 75.153 M -6.66 % | 80.512 M 50.78 % | 53.396 M 99.11 % | 26.817 M -23.96 % | 35.267 M -25.62 % | 47.415 M 22.66 % | 38.656 M |
| Cost of revenue | 714.259 M -11.11 % | 803.534 M -8.87 % | 881.742 M -4.97 % | 927.869 M 16.53 % | 796.270 M -17.51 % | 965.255 M 12.05 % | 861.428 M 6.60 % | 808.100 M 4.71 % | 771.725 M -16.40 % | 923.166 M 2.03 % | 904.765 M -4.27 % | 945.135 M 21.75 % | 776.299 M -17.21 % | 937.675 M -15.11 % | 1.105 B 46.05 % | 756.346 M 84.35 % | 410.282 M -2.86 % | 422.357 M 17.78 % | 358.613 M -16.59 % | 429.922 M 29.11 % | 333.000 M 168.36 % | -487.129 M -152.13 % | 934.529 M 6.71 % | 875.725 M 40.21 % | 624.589 M -2.92 % | 643.375 M -8.10 % | 700.092 M 30.26 % | 537.449 M 37.08 % | 392.058 M -3.53 % | 406.386 M 5.45 % | 385.399 M -0.51 % | 387.392 M 8.79 % | 356.095 M -30.03 % | 508.896 M 85.51 % | 274.328 M 0.32 % | 273.448 M 28.93 % | 212.084 M 19.61 % | 177.314 M -1.04 % | 179.169 M -6.64 % | 191.914 M -13.04 % | 220.687 M -13.32 % | 254.612 M -30.70 % | 367.429 M 1.76 % | 361.064 M 5.74 % | 341.450 M 8.25 % | 315.426 M 0.15 % | 314.964 M -8.42 % | 343.938 M -6.44 % | 367.606 M 18.12 % | 311.204 M -3.41 % | 322.183 M 203.80 % | -310.396 M 10.18 % | -345.570 M 84.64 % | -2.250 B -773.82 % | 333.968 M 204.47 % | -319.670 M -6.13 % | -301.196 M |
| General and administrative expenses | 293.288 M -13.83 % | 340.366 M 15.62 % | 294.374 M -7.51 % | 318.279 M 13.06 % | 281.502 M -42.82 % | 492.334 M -1.31 % | 498.878 M 41.69 % | 352.098 M -0.99 % | 355.633 M -11.04 % | 399.776 M 16.68 % | 342.632 M 18.95 % | 288.044 M 23.35 % | 233.524 M 4.45 % | 223.565 M 7.92 % | 207.162 M 26.64 % | 163.583 M 5.84 % | 154.559 M -14.82 % | 181.456 M 42.12 % | 127.679 M -12.46 % | 145.859 M -4.85 % | 153.286 M 275.82 % | 40.787 M -86.19 % | 295.437 M -1.60 % | 300.226 M -0.54 % | 301.861 M 10.60 % | 272.933 M 12.76 % | 242.051 M 7.08 % | 226.052 M 9.83 % | 205.815 M -8.06 % | 223.856 M 19.79 % | 186.872 M 10.01 % | 169.865 M 2.94 % | 165.012 M -44.03 % | 294.799 M 86.46 % | 158.104 M 31.83 % | 119.934 M 32.33 % | 90.630 M 16.86 % | 77.555 M 6.62 % | 72.737 M -6.05 % | 77.420 M -5.70 % | 82.103 M 19.06 % | 68.956 M -22.84 % | 89.367 M -8.90 % | 98.094 M 11.91 % | 87.656 M -7.22 % | 94.478 M 6.10 % | 89.047 M 3.27 % | 86.231 M -0.86 % | 86.982 M 0.91 % | 86.198 M 14.41 % | 75.340 M 197.15 % | -77.554 M -1.40 % | -76.480 M 80.54 % | -392.957 M -810.13 % | 55.336 M 189.67 % | -61.710 M -24.58 % | -49.533 M |
| Selling and marketing expenses | 221.512 M 0.57 % | 220.255 M -0.66 % | 221.709 M 7.96 % | 205.371 M 8.26 % | 189.706 M 37.13 % | 138.342 M -48.38 % | 267.983 M 55.09 % | 172.788 M -11.95 % | 196.231 M 26.31 % | 155.358 M -32.46 % | 230.019 M 15.39 % | 199.346 M 23.15 % | 161.879 M 250.10 % | 46.238 M -71.14 % | 160.229 M 40.55 % | 114.002 M 18.42 % | 96.272 M 95.07 % | 49.353 M -46.64 % | 92.490 M 5.14 % | 87.971 M 0.48 % | 87.555 M 152.72 % | -166.079 M -175.81 % | 219.066 M 24.28 % | 176.262 M 29.00 % | 136.640 M 42.48 % | 95.900 M -29.20 % | 135.462 M 8.27 % | 125.113 M 7.92 % | 115.934 M -15.73 % | 137.574 M 26.60 % | 108.666 M 11.44 % | 97.508 M 7.94 % | 90.339 M -49.37 % | 178.413 M 131.12 % | 77.194 M 19.03 % | 64.853 M 92.33 % | 33.719 M 208.49 % | 10.930 M -13.04 % | 12.569 M -37.15 % | 19.998 M 119.25 % | 9.121 M -3.63 % | 9.464 M -68.02 % | 29.592 M 81.12 % | 16.338 M -6.96 % | 17.560 M 29.02 % | 13.611 M -11.09 % | 15.308 M -17.96 % | 18.660 M -13.39 % | 21.545 M 101.14 % | 10.711 M -63.82 % | 29.607 M 281.26 % | -16.334 M 9.66 % | -18.080 M 77.99 % | -82.154 M -517.79 % | 19.664 M 311.60 % | -9.293 M -0.01 % | -9.292 M |
| Other expenses | -196.384 M 12.99 % | -225.696 M 13.14 % | -259.844 M -99.68 % | -130.129 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.819 M 183.98 % | -79.569 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 -100.00 % | 3.479 M | 0.000 -100.00 % | 11.601 M 45.19 % | 7.990 M | 0.000 -100.00 % | 6.592 M -54.68 % | 14.544 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 |
| Operating expenses | 318.416 M -4.93 % | 334.925 M 30.71 % | 256.239 M -34.89 % | 393.521 M 20.42 % | 326.792 M -48.18 % | 630.677 M -17.76 % | 766.861 M 46.10 % | 524.886 M -2.77 % | 539.846 M 16.07 % | 465.101 M -18.78 % | 572.651 M 17.49 % | 487.390 M 23.26 % | 395.403 M 46.55 % | 269.803 M -26.56 % | 367.391 M 32.35 % | 277.585 M 10.67 % | 250.831 M 8.67 % | 230.809 M 4.83 % | 220.169 M -5.84 % | 233.830 M -2.91 % | 240.841 M 292.22 % | -125.292 M -124.35 % | 514.503 M 7.98 % | 476.488 M 8.66 % | 438.501 M 18.89 % | 368.833 M -2.30 % | 377.513 M 7.50 % | 351.165 M 9.14 % | 321.749 M -10.98 % | 361.430 M 22.30 % | 295.538 M 10.53 % | 267.373 M 4.71 % | 255.351 M -46.04 % | 473.212 M 101.11 % | 235.298 M 27.33 % | 184.787 M 21.11 % | 152.579 M 72.43 % | 88.485 M 5.86 % | 83.587 M -64.28 % | 234.018 M 156.53 % | 91.224 M -23.78 % | 119.688 M 0.60 % | 118.971 M 2.27 % | 116.329 M 0.75 % | 115.467 M 6.83 % | 108.088 M 3.58 % | 104.355 M -0.51 % | 104.891 M -3.35 % | 108.527 M 11.99 % | 96.910 M -7.66 % | 104.947 M 211.78 % | -93.888 M 0.71 % | -94.560 M 80.10 % | -475.111 M -733.48 % | 75.000 M 205.63 % | -71.003 M -20.70 % | -58.825 M |
| Cost and expenses | 1.033 B -9.29 % | 1.138 B 0.04 % | 1.138 B -13.88 % | 1.321 B 4.25 % | 1.267 B -20.58 % | 1.596 B -1.99 % | 1.628 B 22.15 % | 1.333 B 1.63 % | 1.312 B -5.52 % | 1.388 B -6.03 % | 1.477 B 3.13 % | 1.433 B 22.26 % | 1.172 B -2.96 % | 1.207 B -17.97 % | 1.472 B 42.37 % | 1.034 B 56.39 % | 661.113 M 1.22 % | 653.167 M 12.85 % | 578.782 M -12.80 % | 663.752 M 15.67 % | 573.841 M 193.70 % | -612.421 M -142.26 % | 1.449 B 7.16 % | 1.352 B 27.20 % | 1.063 B 5.03 % | 1.012 B -6.07 % | 1.078 B 21.27 % | 888.614 M 24.49 % | 713.807 M -7.03 % | 767.816 M 12.76 % | 680.937 M 4.00 % | 654.765 M 7.08 % | 611.446 M -37.74 % | 982.108 M 92.71 % | 509.626 M 11.21 % | 458.235 M 25.66 % | 364.663 M 37.19 % | 265.799 M 1.16 % | 262.756 M -38.31 % | 425.932 M 36.56 % | 311.911 M -16.67 % | 374.300 M -23.05 % | 486.400 M 1.89 % | 477.393 M 4.48 % | 456.917 M 7.89 % | 423.514 M 1.00 % | 419.319 M -6.57 % | 448.829 M -5.73 % | 476.133 M 16.67 % | 408.113 M -4.45 % | 427.130 M 205.65 % | -404.284 M 8.14 % | -440.130 M 83.85 % | -2.725 B -766.42 % | 408.968 M 204.68 % | -390.673 M -8.51 % | -360.021 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.630 M 38.64 % | 1.897 M -81.49 % | 10.251 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 |
| Selling general and administrative expenses | 514.800 M -8.17 % | 560.621 M 8.63 % | 516.083 M -1.45 % | 523.650 M 11.13 % | 471.208 M -25.29 % | 630.677 M -17.76 % | 766.861 M 46.10 % | 524.886 M -4.89 % | 551.864 M -0.59 % | 555.134 M -3.06 % | 572.651 M 17.49 % | 487.390 M 23.26 % | 395.403 M 46.55 % | 269.803 M -26.56 % | 367.391 M 32.35 % | 277.585 M 10.67 % | 250.831 M 8.67 % | 230.809 M 4.83 % | 220.169 M -5.84 % | 233.830 M -2.91 % | 240.841 M 292.22 % | -125.292 M -124.35 % | 514.503 M 7.98 % | 476.488 M 8.66 % | 438.501 M 18.89 % | 368.833 M -2.30 % | 377.513 M 7.50 % | 351.165 M 9.14 % | 321.749 M -10.98 % | 361.430 M 22.30 % | 295.538 M 10.53 % | 267.373 M 4.71 % | 255.351 M -46.04 % | 473.212 M 101.11 % | 235.298 M 27.33 % | 184.787 M 48.60 % | 124.349 M 40.53 % | 88.485 M 3.73 % | 85.306 M -12.43 % | 97.418 M 6.79 % | 91.224 M 16.33 % | 78.421 M -34.08 % | 118.959 M 3.96 % | 114.432 M 8.76 % | 105.216 M -2.66 % | 108.088 M 3.58 % | 104.355 M -0.51 % | 104.891 M -3.35 % | 108.527 M 11.99 % | 96.910 M -7.66 % | 104.947 M 211.78 % | -93.888 M 0.71 % | -94.560 M 80.10 % | -475.111 M -733.48 % | 75.000 M 205.63 % | -71.003 M -20.70 % | -58.825 M |
| Interest income | 93.766 M -16.04 % | 111.673 M 57.82 % | 70.758 M 87.06 % | 37.826 M -5.78 % | 40.148 M 32.72 % | 30.251 M -8.46 % | 33.046 M 2.41 % | 32.268 M 16.67 % | 27.658 M -57.83 % | 65.586 M 201.30 % | 21.768 M 126.51 % | 9.610 M -8.97 % | 10.557 M -50.42 % | 21.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.572 M -12.76 % | 5.241 M -50.44 % | 10.575 M 84.01 % | 5.747 M -1.76 % | 5.850 M -42.07 % | 10.098 M 45.63 % | 6.934 M 23.27 % | 5.625 M 8.57 % | 5.181 M 185.45 % | 1.815 M -68.87 % | 5.831 M -10.87 % | 6.542 M -50.51 % | 13.218 M -69.37 % | 43.147 M 79.21 % | 24.076 M 52.71 % | 15.766 M 7.68 % | 14.641 M -1.01 % | 14.790 M -17.27 % | 17.877 M -6.38 % | 19.096 M 9.39 % | 17.457 M 297.24 % | 4.395 M -73.69 % | 16.702 M -17.38 % | 20.216 M -5.44 % | 21.379 M 35.90 % | 15.731 M -10.52 % | 17.581 M -3.03 % | 18.130 M 18.58 % | 15.289 M -10.20 % | 17.026 M -24.03 % | 22.411 M -10.73 % | 25.105 M 9.12 % | 23.006 M 26.65 % | 18.164 M 75.59 % | 10.345 M 60.11 % | 6.461 M 40.98 % | 4.583 M 127.05 % | 2.019 M -11.47 % | 2.280 M -35.85 % | 3.554 M -0.28 % | 3.564 M -0.60 % | 3.585 M 106.30 % | 1.738 M -50.16 % | 3.487 M 235.29 % | 1.040 M 731.56 % | 125.066 K -57.32 % | 293.000 K 68.39 % | 174.000 K 107.14 % | 84.000 K -7.97 % | 91.273 K -95.32 % | 1.950 M 3 262.07 % | 58.000 K 0.00 % | 58.000 K -70.39 % | 195.903 K 355.59 % | 43.000 K -57.00 % | 100.000 K -41.18 % | 170.000 K |
| Depreciation and amortization | 167.545 M -1.56 % | 170.202 M -3.62 % | 176.587 M -0.92 % | 178.226 M 9.61 % | 162.604 M -8.05 % | 176.838 M 2.10 % | 173.195 M 11.67 % | 155.101 M 12.86 % | 137.431 M -8.95 % | 150.944 M 19.57 % | 126.235 M 2.11 % | 123.622 M 7.07 % | 115.461 M -4.95 % | 121.480 M -0.26 % | 121.803 M 1.97 % | 119.451 M -2.95 % | 123.076 M -6.30 % | 131.356 M 10.63 % | 118.738 M 5.62 % | 112.419 M 5.25 % | 106.810 M -2.99 % | 110.102 M -36.07 % | 172.217 M 1.99 % | 168.852 M 0.45 % | 168.093 M 40.74 % | 119.438 M -2.70 % | 122.758 M 1.88 % | 120.492 M -2.04 % | 123.004 M 11.57 % | 110.246 M -0.95 % | 111.305 M 0.32 % | 110.949 M 9.70 % | 101.139 M -28.50 % | 141.447 M 73.39 % | 81.577 M 19.32 % | 68.370 M 23.70 % | 55.271 M 8.31 % | 51.029 M 7.29 % | 47.560 M 11.32 % | 42.724 M 10.05 % | 38.823 M -9.20 % | 42.757 M -5.51 % | 45.252 M 17.22 % | 38.604 M 14.59 % | 33.688 M 11.40 % | 30.239 M 45.65 % | 20.762 M 18.23 % | 17.560 M -19.55 % | 21.828 M 5.34 % | 20.721 M -26.28 % | 28.110 M 6.52 % | 26.389 M 7.72 % | 24.497 M -1.37 % | 24.837 M -2.27 % | 25.414 M 2.93 % | 24.691 M 3.33 % | 23.896 M |
| Operating income | 10.593 M -18.49 % | 12.996 M -94.39 % | 231.636 M 539.27 % | -52.732 M -849.35 % | 7.037 M 101.79 % | -392.676 M 87.50 % | -3.142 B -1 041.13 % | 333.875 M 307.82 % | -160.652 M 5.87 % | -170.677 M -199.96 % | 170.747 M 85.71 % | 91.943 M -24.96 % | 122.523 M 162.45 % | 46.685 M 6.90 % | 43.671 M 216.91 % | -37.354 M 9.31 % | -41.189 M -106.80 % | 605.404 M 210.29 % | 195.112 M 140.62 % | 81.086 M 175.58 % | -107.291 M 64.44 % | -301.691 M -159.06 % | 510.848 M 29.02 % | 395.947 M 4.86 % | 377.611 M -2.91 % | 388.933 M -17.67 % | 472.424 M 24.40 % | 379.762 M -1.10 % | 383.982 M 2.80 % | 373.541 M 43.45 % | 260.403 M -21.75 % | 332.781 M 32.51 % | 251.134 M 38.41 % | 181.441 M 5.13 % | 172.586 M -34.43 % | 263.195 M 36.34 % | 193.049 M -24.31 % | 255.052 M -8.62 % | 279.124 M 114.31 % | 130.243 M -47.67 % | 248.895 M -1.29 % | 252.149 M -21.68 % | 321.945 M -2.83 % | 331.336 M 2.92 % | 321.922 M 40.29 % | 229.466 M -42.01 % | 395.682 M -3.33 % | 409.323 M 6.37 % | 384.828 M 30.80 % | 294.213 M -15.40 % | 347.757 M 4.22 % | 333.669 M 56.40 % | 213.344 M 244.62 % | 61.908 M -39.34 % | 102.051 M -29.12 % | 143.984 M 20.82 % | 119.174 M |
| Operating income ratio | 0.01 -10.04 % | 0.01 -93.33 % | 0.17 506.89 % | -0.04 -767.51 % | 0.01 101.91 % | -0.33 86.92 % | -2.49 -858.71 % | 0.33 316.19 % | -0.15 -5.45 % | -0.14 -211.34 % | 0.13 64.51 % | 0.08 -33.07 % | 0.12 169.89 % | 0.04 37.09 % | 0.03 173.65 % | -0.04 44.69 % | -0.08 -107.28 % | 1.07 239.89 % | 0.32 135.30 % | 0.13 147.18 % | -0.28 -226.62 % | 0.22 -18.04 % | 0.27 15.27 % | 0.24 -12.50 % | 0.27 -7.65 % | 0.29 -7.13 % | 0.32 0.62 % | 0.31 -11.82 % | 0.36 7.70 % | 0.33 24.37 % | 0.27 -21.76 % | 0.34 15.36 % | 0.29 81.47 % | 0.16 -36.68 % | 0.26 -30.59 % | 0.37 5.45 % | 0.35 -31.27 % | 0.51 -5.01 % | 0.54 121.42 % | 0.24 -46.49 % | 0.45 10.72 % | 0.41 0.38 % | 0.41 -2.11 % | 0.42 -1.35 % | 0.42 18.06 % | 0.36 -27.17 % | 0.49 2.35 % | 0.48 5.91 % | 0.45 6.49 % | 0.43 -6.85 % | 0.46 0.61 % | 0.45 38.40 % | 0.33 150.51 % | 0.13 -35.15 % | 0.20 -25.93 % | 0.27 7.82 % | 0.25 |
| Total other income expenses net | 23.232 M 2 250.95 % | 988.197 K -98.94 % | 93.145 M 59.46 % | 58.411 M 1 098.48 % | -5.850 M 94.42 % | -104.917 M 61.62 % | -273.398 M -160.77 % | -104.844 M 62.48 % | -279.402 M -41.31 % | -197.724 M -99.02 % | -99.347 M -72.01 % | -57.757 M 49.50 % | -114.367 M 15.88 % | -135.957 M 4.96 % | -143.050 M -272.96 % | -38.355 M -267.73 % | 22.867 M 115.53 % | -147.283 M -128.11 % | 523.982 M 825.76 % | -72.198 M -84.07 % | -39.224 M 49.00 % | -76.914 M -43.23 % | -53.701 M -284.34 % | 29.132 M -55.88 % | 66.033 M 58.69 % | 41.611 M 336.68 % | -17.581 M 3.03 % | -18.130 M 21.60 % | -23.126 M -201.57 % | 22.768 M 140.07 % | -56.824 M -267.46 % | -15.464 M -50.00 % | -10.309 M 89.33 % | -96.586 M -1 394.44 % | -6.463 M 16.79 % | -7.767 M -104.01 % | 193.854 M 33 320.29 % | -583.541 K -109.07 % | 6.431 M -96.30 % | 174.006 M 238.53 % | 51.400 M 124.66 % | -208.442 M -505.27 % | 51.433 M 1 574.99 % | -3.487 M -235.29 % | -1.040 M -731.56 % | -125.066 K 57.32 % | -293.000 K -68.39 % | -174.000 K 68.07 % | -545.000 K 81.85 % | -3.003 M -34.26 % | -2.237 M -3 756.90 % | -58.000 K -101.86 % | 3.113 M 100.10 % | -3.136 B -55 367.76 % | 5.675 M 100.73 % | -774.857 M -8.79 % | -712.270 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.214 B 13.08 % | -17.503 B -2.49 % | -17.078 B -432.78 % | -3.205 B 14.85 % | -3.765 B -16.94 % | -3.219 B 1.03 % | -3.253 B 13.43 % | -3.757 B -26.42 % | -2.972 B 44.73 % | -5.377 B -8.74 % | -4.945 B 7.89 % | -5.369 B 16.69 % | -6.444 B -185.98 % | 7.495 B -4.27 % | 7.829 B 736.95 % | 935.403 M 751.19 % | 109.894 M -52.58 % | 231.754 M -81.12 % | 1.227 B -26.33 % | 1.666 B 12.79 % | 1.477 B 22.65 % | 1.204 B -8.10 % | 1.310 B -41.94 % | 2.257 B 6.15 % | 2.126 B 23.46 % | 1.722 B 236.37 % | -1.263 B -25.97 % | -1.002 B -193.71 % | 1.070 B 6.36 % | 1.006 B 104.40 % | 492.009 M -79.11 % | 2.355 B 3.55 % | 2.274 B 5.38 % | 2.158 B 396.36 % | 434.778 M -2.25 % | 444.783 M 89.09 % | 235.229 M 83.99 % | 127.846 M 224.37 % | -102.793 M -175.85 % | 135.528 M -48.36 % | 262.443 M -23.48 % | 342.958 M 707.09 % | 42.493 M 439.25 % | 7.880 M -83.84 % | 48.752 M 109.68 % | -503.457 M -54.35 % | -326.186 M 50.04 % | -652.925 M 44.27 % | -1.172 B 6.56 % | -1.254 B -29.12 % | -971.028 M -233.54 % | -291.124 M 28.75 % | -408.608 M -7.18 % | -381.253 M |
| Total investments | 16.376 B 12.95 % | 14.499 B -10.48 % | 16.197 B -7.37 % | 17.485 B 1.97 % | 17.147 B -4.52 % | 17.960 B -2.33 % | 18.387 B -18.59 % | 22.585 B -6.26 % | 24.093 B 7.99 % | 22.310 B -2.66 % | 22.920 B 2.46 % | 22.369 B 10.69 % | 20.208 B -5.93 % | 21.482 B -1.62 % | 21.837 B 52.84 % | 14.287 B -3.60 % | 14.820 B -1.98 % | 15.119 B -1.83 % | 15.401 B 4.29 % | 14.767 B -1.29 % | 14.960 B 25.75 % | 11.897 B -16.89 % | 14.315 B -3.73 % | 14.869 B 3.05 % | 14.429 B 6.93 % | 13.494 B 36.06 % | 9.918 B -6.19 % | 10.572 B 298.70 % | 2.652 B -6.97 % | 2.850 B 34.90 % | 2.113 B 17.34 % | 1.801 B -4.59 % | 1.887 B 5.76 % | 1.785 B 84.37 % | 967.949 M 76.60 % | 548.087 M -62.26 % | 1.452 B 42.41 % | 1.020 B -2.65 % | 1.048 B 1.28 % | 1.034 B -7.29 % | 1.116 B 7.12 % | 1.041 B 3.08 % | 1.010 B -1.30 % | 1.024 B -17.06 % | 1.234 B 124.27 % | 550.324 M 9.87 % | 500.867 M 0.51 % | 498.321 M 149.16 % | 200.000 M 3 279.83 % | -6.290 M | 0.000 | 0.000 | 0.000 100.00 % | -5.803 M |
| Total debt | 369.804 M -2.26 % | 378.337 M -4.56 % | 396.402 M -2.68 % | 407.324 M -2.02 % | 415.717 M -5.12 % | 438.135 M 0.04 % | 437.957 M 4.96 % | 417.255 M -2.27 % | 426.932 M -2.31 % | 437.048 M -12.08 % | 497.086 M -2.22 % | 508.379 M -58.34 % | 1.220 B -85.88 % | 8.644 B -0.33 % | 8.673 B 347.77 % | 1.937 B 15.99 % | 1.670 B 1.38 % | 1.647 B -16.82 % | 1.980 B -17.75 % | 2.408 B 1.89 % | 2.363 B 25.09 % | 1.889 B -26.24 % | 2.561 B -24.52 % | 3.393 B 1.53 % | 3.341 B 3.52 % | 3.228 B 82.27 % | 1.771 B 8.69 % | 1.629 B -9.33 % | 1.797 B 1.94 % | 1.763 B -14.97 % | 2.074 B -26.18 % | 2.809 B -3.12 % | 2.899 B -1.95 % | 2.957 B 211.68 % | 948.695 M 14.09 % | 831.497 M 83.03 % | 454.299 M 89.29 % | 240.000 M -27.27 % | 330.000 M -37.74 % | 530.000 M 0.00 % | 530.000 M 0.00 % | 530.000 M 120.83 % | 240.000 M 9.09 % | 220.000 M 10.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 200.000 M 0.00 % | 200.000 M 109.84 % | -2.033 B -48.71 % | -1.367 B -292.40 % | 710.405 M -45.88 % | 1.313 B 715.51 % | 160.959 M 0.00 % | 160.959 M 0.00 % | 160.959 M 0.00 % | 160.959 M 3.60 % | 155.362 M 0.00 % | 155.362 M 0.00 % | 155.362 M 0.00 % | 155.362 M 38.59 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 0.00 % | 112.105 M 113.26 % | -845.527 M -1 047.91 % | 89.199 M 0.00 % | 89.199 M 0.00 % | 89.199 M 0.00 % | 89.199 M -1.98 % | 91.002 M 2.02 % | 89.199 M 0.00 % | 89.199 M 3.96 % | 85.799 M 0.00 % | 85.799 M 0.00 % | 85.799 M 0.00 % | 85.799 M 0.89 % | 85.039 M 0.00 % | 85.039 M 0.00 % | 85.039 M 0.00 % | 85.039 M 112.60 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 85.13 % | 21.606 M 0.00 % | 21.606 M 116.06 % | 10.000 M |
| Retained earnings | -981.328 M 4.27 % | -1.025 B -32.47 % | -773.808 M 25.14 % | -1.034 B 49.86 % | -2.062 B 54.50 % | -4.531 B -92.04 % | -2.359 B -336.84 % | 996.160 M -19.20 % | 1.233 B -21.73 % | 1.575 B -28.90 % | 2.215 B 5.58 % | 2.098 B -6.93 % | 2.255 B 1.71 % | 2.217 B -8.72 % | 2.428 B -3.02 % | 2.504 B -12.64 % | 2.867 B 0.35 % | 2.856 B 17.53 % | 2.430 B 43.84 % | 1.690 B -4.43 % | 1.768 B -8.25 % | 1.927 B -6.48 % | 2.061 B 24.07 % | 1.661 B -5.99 % | 1.767 B 20.25 % | 1.469 B -11.13 % | 1.653 B 31.77 % | 1.255 B -12.81 % | 1.439 B 22.19 % | 1.178 B 1.86 % | 1.156 B 18.97 % | 971.826 M 3.25 % | 941.209 M 22.63 % | 767.539 M -6.38 % | 819.862 M 17.86 % | 695.596 M -23.55 % | 909.912 M 52.50 % | 596.646 M -19.71 % | 743.108 M 45.41 % | 511.043 M 20.68 % | 423.471 M 118.92 % | 193.436 M -82.18 % | 1.085 B 38.35 % | 784.401 M -18.81 % | 966.141 M 36.29 % | 708.861 M 48.02 % | 478.891 M -37.70 % | 768.743 M -14.33 % | 897.354 M 53.85 % | 583.248 M 61.47 % | 361.212 M -22.95 % | 468.820 M 117.33 % | 215.721 M 46.31 % | 147.437 M |
| Common stock | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 78.66 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 0.00 % | 1.119 B 30.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.00 % | 861.117 M 0.58 % | 856.117 M 0.00 % | 856.117 M 0.05 % | 855.668 M 0.00 % | 855.668 M 0.00 % | 855.668 M 18.62 % | 721.367 M 0.13 % | 720.433 M 0.00 % | 720.433 M 4.95 % | 686.433 M 0.00 % | 686.433 M 0.00 % | 686.433 M 0.00 % | 686.433 M 0.00 % | 686.433 M 0.00 % | 686.432 M 0.00 % | 686.432 M 0.00 % | 686.432 M 0.00 % | 686.432 M 0.00 % | 686.432 M 0.00 % | 686.398 M 100.00 % | 343.200 M 0.00 % | 343.197 M 0.00 % | 343.197 M 0.00 % | 343.197 M 0.00 % | 343.197 M 4.00 % | 329.999 M 10.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 9.49 % | 274.000 M 0.00 % | 274.000 M 174.00 % | 100.000 M |
| Total equity | 36.358 B -1.08 % | 36.754 B -3.16 % | 37.951 B 51.15 % | 25.109 B 2.25 % | 24.557 B -2.30 % | 25.134 B -0.39 % | 25.233 B -15.23 % | 29.767 B -0.56 % | 29.935 B -2.34 % | 30.651 B -0.76 % | 30.887 B 1.08 % | 30.558 B 1.06 % | 30.239 B 0.85 % | 29.983 B 74.41 % | 17.191 B 4.85 % | 16.396 B -0.40 % | 16.462 B -3.52 % | 17.063 B 6.56 % | 16.012 B 6.98 % | 14.968 B -0.63 % | 15.063 B 15.18 % | 13.078 B -27.95 % | 18.151 B -0.46 % | 18.235 B 3.65 % | 17.593 B 6.97 % | 16.447 B 0.01 % | 16.446 B 2.23 % | 16.088 B 22.68 % | 13.113 B 121.62 % | 5.917 B 2.05 % | 5.799 B 68.65 % | 3.438 B 4.34 % | 3.295 B 6.11 % | 3.105 B -11.42 % | 3.506 B 19.47 % | 2.934 B -7.50 % | 3.172 B -17.29 % | 3.835 B 60.61 % | 2.388 B 10.76 % | 2.156 B 4.20 % | 2.069 B -2.46 % | 2.121 B -8.98 % | 2.330 B 14.83 % | 2.029 B -8.20 % | 2.211 B 13.18 % | 1.953 B 10.95 % | 1.761 B -13.57 % | 2.037 B -4.33 % | 2.129 B 17.33 % | 1.815 B 13.90 % | 1.593 B 99.11 % | 800.137 M 46.17 % | 547.387 M 86.73 % | 293.144 M |
| Other non current liabilities | 306.842 M 0.98 % | 303.862 M 2.40 % | 296.738 M 4.42 % | 284.173 M 1.58 % | 279.747 M 2.44 % | 273.092 M 1 042.69 % | 23.899 M -45.77 % | 44.066 M 84.47 % | 23.888 M -27.30 % | 32.859 M 151.12 % | 13.085 M 50.06 % | 8.720 M 16.02 % | 7.516 M -72.97 % | 27.807 M 694.25 % | 3.501 M -3.50 % | 3.628 M -3.36 % | 3.754 M -3.26 % | 3.880 M -95.02 % | 77.852 M 24.68 % | 62.443 M -34.84 % | 95.835 M 456.66 % | 17.216 M -90.74 % | 185.967 M 1.61 % | 183.025 M 12.61 % | 162.524 M 1 412.53 % | 10.745 M -94.36 % | 190.377 M 69.58 % | 112.261 M 15.95 % | 96.818 M -40.35 % | 162.320 M 15.18 % | 140.933 M 96.35 % | 71.777 M -14.28 % | 83.734 M -39.82 % | 139.147 M 751.83 % | 16.335 M -74.61 % | 64.342 M 13.56 % | 56.658 M 138.03 % | -148.999 M -691.71 % | 25.181 M 4.06 % | 24.199 M 2.96 % | 23.504 M -2.44 % | 24.093 M -16.78 % | 28.952 M -3.84 % | 30.107 M 3.64 % | 29.049 M 12.30 % | 25.868 M 4.35 % | 24.789 M 4.55 % | 23.711 M 4.77 % | 22.632 M 5.00 % | 21.554 M 20.21 % | 17.930 M 4.05 % | 17.232 M 4.22 % | 16.534 M 4.41 % | 15.836 M |
| Long term debt | 246.018 M -4.89 % | 258.676 M -4.94 % | 272.115 M -0.78 % | 274.256 M -3.18 % | 283.272 M -6.32 % | 302.393 M 1.34 % | 298.396 M 2.94 % | 289.878 M 234.86 % | 86.568 M -24.51 % | 114.671 M -68.74 % | 366.847 M -2.96 % | 378.023 M -0.58 % | 380.221 M -3.77 % | 395.097 M 7.52 % | 367.472 M -3.08 % | 379.151 M -0.91 % | 382.647 M 60.83 % | 237.926 M -84.72 % | 1.557 B -2.13 % | 1.591 B 6.60 % | 1.492 B 24.36 % | 1.200 B -19.37 % | 1.488 B 3.17 % | 1.442 B -0.93 % | 1.456 B 9.47 % | 1.330 B -8.44 % | 1.453 B -0.85 % | 1.465 B -0.81 % | 1.477 B -0.81 % | 1.489 B -12.46 % | 1.701 B -11.04 % | 1.912 B -0.55 % | 1.923 B -0.54 % | 1.933 B 4 400.06 % | 42.955 M -69.38 % | 140.289 M 4 438.63 % | 3.091 M 123.03 % | -13.424 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 |
| Total non current liabilities | 560.535 M -1.73 % | 570.396 M -1.13 % | 576.894 M -0.60 % | 580.367 M -25.06 % | 774.394 M -17.23 % | 935.564 M -1.63 % | 951.082 M 10.30 % | 862.255 M -0.16 % | 863.616 M -7.28 % | 931.439 M 15.13 % | 809.047 M 11.82 % | 723.543 M 13.27 % | 638.763 M -25.18 % | 853.783 M 11.81 % | 763.613 M 33.59 % | 571.619 M -1.80 % | 582.102 M -19.58 % | 723.852 M -60.32 % | 1.824 B 1.62 % | 1.795 B 4.38 % | 1.720 B 28.37 % | 1.340 B -32.98 % | 1.999 B -2.15 % | 2.043 B 7.87 % | 1.893 B 16.72 % | 1.622 B -1.26 % | 1.643 B -0.27 % | 1.647 B -0.11 % | 1.649 B -0.13 % | 1.651 B -10.35 % | 1.842 B -10.48 % | 2.057 B -0.95 % | 2.077 B 0.24 % | 2.072 B 1 442.20 % | 134.363 M -50.49 % | 271.412 M 101.18 % | 134.910 M 280.47 % | 35.459 M 40.82 % | 25.181 M 4.06 % | 24.199 M 2.96 % | 23.504 M -2.44 % | 24.093 M -16.78 % | 28.952 M -3.84 % | 30.107 M 3.64 % | 29.049 M 12.30 % | 25.868 M 4.35 % | 24.789 M 4.55 % | 23.711 M 4.77 % | 22.632 M 5.00 % | 21.554 M 20.21 % | 17.930 M 4.05 % | 17.232 M 4.22 % | 16.534 M 4.41 % | 15.836 M |
| Other current liabilities | 1.688 B 7.73 % | 1.567 B 40.07 % | 1.119 B -43.83 % | 1.991 B 8.42 % | 1.837 B -3.43 % | 1.902 B 2.78 % | 1.851 B 11.85 % | 1.655 B -18.53 % | 2.031 B 24.21 % | 1.635 B 2.63 % | 1.593 B 13.66 % | 1.402 B -15.03 % | 1.650 B 8.74 % | 1.517 B 19.48 % | 1.270 B -1.03 % | 1.283 B -0.50 % | 1.289 B -13.62 % | 1.493 B 9.16 % | 1.368 B -2.61 % | 1.404 B -3.57 % | 1.456 B -7.15 % | 1.568 B -32.73 % | 2.331 B -2.06 % | 2.380 B 4.44 % | 2.279 B -1.51 % | 2.314 B 4.86 % | 2.207 B 15.10 % | 1.917 B 29.85 % | 1.477 B -0.99 % | 1.491 B 7.11 % | 1.392 B -0.83 % | 1.404 B -10.08 % | 1.562 B 4.42 % | 1.496 B 76.01 % | 849.687 M 64.93 % | 515.165 M -2.58 % | 528.792 M 41.63 % | 373.375 M -29.37 % | 528.613 M -28.75 % | 741.942 M 12.01 % | 662.364 M -4.19 % | 691.312 M 15.68 % | 597.591 M -30.27 % | 857.062 M 67.17 % | 512.688 M -9.55 % | 566.810 M -3.92 % | 589.905 M 10.19 % | 535.334 M 33.78 % | 400.163 M -1.68 % | 407.004 M 9.04 % | 373.269 M 2.65 % | 363.616 M 9.37 % | 332.459 M -12.78 % | 381.163 M |
| Deferred revenue | 301.839 M 10.24 % | 273.807 M 12.20 % | 244.042 M 69.76 % | 143.754 M | 0.000 -100.00 % | 631.428 M 0.13 % | 630.592 M -2.92 % | 649.566 M -0.84 % | 655.054 M 0.90 % | 649.189 M -2.31 % | 664.537 M -2.18 % | 679.355 M -0.83 % | 685.074 M 7.47 % | 637.455 M -5.90 % | 677.408 M -10.83 % | 759.720 M 2.88 % | 738.449 M 2.32 % | 721.680 M 0.76 % | 716.222 M -9.08 % | 787.753 M -2.31 % | 806.385 M 8.63 % | 742.311 M -22.39 % | 956.427 M -3.25 % | 988.528 M -13.36 % | 1.141 B -2.57 % | 1.171 B | 0.000 -100.00 % | 1.034 B 44.25 % | 717.146 M 2.01 % | 702.994 M 5.06 % | 669.140 M 2.80 % | 650.907 M 1.89 % | 638.848 M 2.59 % | 622.693 M 454.47 % | 112.304 M 2.32 % | 109.759 M -8.31 % | 119.704 M 5.68 % | 113.268 M 0.22 % | 113.019 M 12.66 % | 100.317 M 22.80 % | 81.689 M -13.77 % | 94.735 M -0.17 % | 94.897 M -12.72 % | 108.728 M -0.66 % | 109.446 M 3.65 % | 105.589 M -2.87 % | 108.705 M 10.73 % | 98.172 M 8.17 % | 90.754 M -3.99 % | 94.529 M 10.43 % | 85.603 M 8.95 % | 78.574 M -3.56 % | 81.475 M -18.20 % | 99.605 M |
| Short term debt | 247.572 M 3.45 % | 239.323 M -3.72 % | 248.574 M -6.60 % | 266.136 M 100.94 % | 132.445 M -2.43 % | 135.742 M -2.74 % | 139.561 M 9.57 % | 127.377 M 4.48 % | 121.914 M 4.84 % | 116.283 M -10.72 % | 130.239 M -0.09 % | 130.356 M -84.48 % | 840.178 M -89.81 % | 8.249 B -1.16 % | 8.346 B 428.28 % | 1.580 B 17.74 % | 1.342 B -0.09 % | 1.343 B 217.25 % | 423.303 M -48.17 % | 816.776 M -6.19 % | 870.647 M 26.36 % | 689.000 M -35.77 % | 1.073 B -45.00 % | 1.950 B 3.44 % | 1.886 B 5.40 % | 1.789 B 461.68 % | 318.500 M 93.75 % | 164.384 M -48.65 % | 320.131 M 16.84 % | 274.000 M -26.44 % | 372.500 M -58.46 % | 896.789 M -8.19 % | 976.841 M -4.60 % | 1.024 B 7.93 % | 948.695 M 37.25 % | 691.208 M 53.19 % | 451.208 M 46.05 % | 308.942 M -6.38 % | 330.000 M -37.74 % | 530.000 M 0.00 % | 530.000 M 0.00 % | 530.000 M 120.83 % | 240.000 M 9.09 % | 220.000 M 10.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.454 B 4.76 % | 2.342 B -0.55 % | 2.355 B -25.12 % | 3.145 B 33.28 % | 2.360 B 1.20 % | 2.332 B 2.72 % | 2.270 B 5.16 % | 2.159 B -14.53 % | 2.526 B 23.08 % | 2.052 B -0.24 % | 2.057 B -0.59 % | 2.069 B -27.80 % | 2.866 B -71.45 % | 10.036 B 0.40 % | 9.996 B 195.74 % | 3.380 B 5.36 % | 3.208 B 0.79 % | 3.183 B 56.59 % | 2.033 B -16.60 % | 2.437 B -7.57 % | 2.637 B -0.85 % | 2.660 B -30.62 % | 3.834 B -18.53 % | 4.706 B -0.07 % | 4.709 B 1.97 % | 4.618 B 65.77 % | 2.786 B 16.65 % | 2.388 B 12.45 % | 2.124 B 3.69 % | 2.048 B 6.47 % | 1.923 B -23.88 % | 2.527 B -11.06 % | 2.841 B 1.20 % | 2.808 B 43.23 % | 1.960 B 38.93 % | 1.411 B 20.64 % | 1.170 B 42.33 % | 821.711 M -28.03 % | 1.142 B -20.22 % | 1.431 B -1.66 % | 1.455 B 1.54 % | 1.433 B 42.92 % | 1.003 B -23.27 % | 1.307 B 40.37 % | 931.111 M 22.24 % | 761.714 M -13.55 % | 881.099 M -0.71 % | 887.385 M 5.46 % | 841.459 M 14.20 % | 736.846 M 19.70 % | 615.562 M -10.34 % | 686.525 M -30.41 % | 986.505 M -1.83 % | 1.005 B |
| Total liabilities | 3.014 B 3.49 % | 2.912 B -0.66 % | 2.932 B -21.30 % | 3.725 B 18.87 % | 3.134 B -4.08 % | 3.267 B 1.43 % | 3.221 B 6.63 % | 3.021 B -10.87 % | 3.389 B 13.60 % | 2.983 B 4.10 % | 2.866 B 2.62 % | 2.793 B -20.31 % | 3.504 B -67.82 % | 10.890 B 1.21 % | 10.760 B 172.28 % | 3.952 B 4.26 % | 3.790 B -2.99 % | 3.907 B 1.30 % | 3.857 B -8.87 % | 4.232 B -2.85 % | 4.357 B 8.93 % | 3.999 B -31.43 % | 5.832 B -13.57 % | 6.748 B 2.21 % | 6.602 B 5.81 % | 6.240 B 40.90 % | 4.429 B 9.74 % | 4.035 B 6.96 % | 3.773 B 1.99 % | 3.699 B -1.76 % | 3.765 B -17.87 % | 4.584 B -6.79 % | 4.918 B 0.79 % | 4.880 B 132.97 % | 2.095 B 24.50 % | 1.682 B 28.97 % | 1.304 B 52.19 % | 857.170 M -26.55 % | 1.167 B -19.82 % | 1.455 B -1.58 % | 1.479 B 1.47 % | 1.457 B 41.25 % | 1.032 B -22.83 % | 1.337 B 39.26 % | 960.160 M 21.91 % | 787.582 M -13.06 % | 905.888 M -0.57 % | 911.096 M 5.44 % | 864.091 M 13.94 % | 758.400 M 19.72 % | 633.492 M -9.98 % | 703.757 M -29.84 % | 1.003 B -1.73 % | 1.021 B |
| Other non current assets | 444.106 M 8.81 % | 408.137 M 10.04 % | 370.914 M -15.08 % | 436.788 M 60.71 % | 271.780 M 72.20 % | 157.829 M -46.00 % | 292.261 M 0.06 % | 292.084 M -2.46 % | 299.454 M -20.87 % | 378.428 M -2.32 % | 387.404 M -13.39 % | 447.284 M -0.46 % | 449.337 M 14.89 % | 391.101 M -33.56 % | 588.667 M 77.45 % | 331.741 M 13.16 % | 293.164 M 20.56 % | 243.167 M -13.19 % | 280.111 M -14.52 % | 327.673 M -9.36 % | 361.502 M 45.34 % | 248.729 M -47.03 % | 469.578 M -4.96 % | 494.067 M -7.58 % | 534.612 M 19.26 % | 448.271 M -5.25 % | 473.125 M -0.03 % | 473.262 M 18.82 % | 398.294 M -12.79 % | 456.704 M -21.90 % | 584.740 M 36.04 % | 429.838 M 25.65 % | 342.090 M 16.90 % | 292.626 M 45.34 % | 201.337 M -18.22 % | 246.185 M -1.39 % | 249.654 M 88.10 % | 132.723 M -3.29 % | 137.232 M -25.60 % | 184.457 M 54.47 % | 119.415 M 78.11 % | 67.047 M 50.64 % | 44.508 M 0.42 % | 44.320 M 17.61 % | 37.684 M 55.70 % | 24.204 M -0.82 % | 24.405 M 78.58 % | 13.666 M 3.38 % | 13.219 M 4.00 % | 12.710 M -30.09 % | 18.181 M -0.26 % | 18.228 M -29.06 % | 25.695 M -32.72 % | 38.190 M |
| Long term investments | 10.994 B 0.08 % | 10.986 B -7.93 % | 11.932 B -19.50 % | 14.822 B 2.98 % | 14.393 B -2.84 % | 14.814 B -8.98 % | 16.275 B -14.79 % | 19.101 B -2.70 % | 19.631 B -3.29 % | 20.298 B 0.74 % | 20.149 B -0.45 % | 20.240 B 0.21 % | 20.197 B -6.00 % | 21.485 B 0.07 % | 21.470 B 54.23 % | 13.920 B -2.12 % | 14.221 B -5.65 % | 15.073 B 1.86 % | 14.798 B 4.48 % | 14.164 B -1.37 % | 14.360 B 21.17 % | 11.851 B -10.88 % | 13.298 B -6.18 % | 14.175 B 4.99 % | 13.501 B 8.15 % | 12.484 B 62.29 % | 7.692 B -3.59 % | 7.979 B 474.58 % | 1.389 B -18.43 % | 1.702 B 10.33 % | 1.543 B -5.38 % | 1.631 B 0.76 % | 1.618 B 17.86 % | 1.373 B 109.46 % | 655.565 M 168.19 % | 244.439 M -76.53 % | 1.041 B 34.85 % | 772.193 M 1.29 % | 762.369 M 1.40 % | 751.813 M -0.30 % | 754.102 M 2.62 % | 734.872 M 4.31 % | 704.501 M -1.21 % | 713.146 M -1.92 % | 727.128 M 1 533.37 % | 44.517 M | 0.000 -100.00 % | 30.000 M -85.00 % | 200.000 M 3 279.83 % | -6.290 M | 0.000 | 0.000 | 0.000 100.00 % | -5.803 M |
| Intangible assets | 946.191 M 6.67 % | 887.000 M -7.38 % | 957.686 M -0.04 % | 958.083 M 5.54 % | 907.816 M 5.76 % | 858.386 M -24.19 % | 1.132 B 2.98 % | 1.100 B 24.82 % | 880.903 M 1.38 % | 868.928 M -3.30 % | 898.624 M 4.02 % | 863.924 M 10.56 % | 781.431 M 9.64 % | 712.740 M 19.10 % | 598.456 M 15.68 % | 517.358 M 9.36 % | 473.069 M 3.65 % | 456.410 M 2.79 % | 444.012 M -0.14 % | 444.650 M 2.14 % | 435.353 M 0.71 % | 432.303 M -66.47 % | 1.289 B 34.06 % | 961.695 M 17.11 % | 821.173 M 24.97 % | 657.103 M 5.55 % | 622.560 M 1.49 % | 613.412 M -2.27 % | 627.686 M 2.43 % | 612.820 M -4.46 % | 641.398 M -1.82 % | 653.314 M -1.45 % | 662.901 M -3.11 % | 684.144 M 76.98 % | 386.555 M 10.79 % | 348.920 M 0.71 % | 346.445 M 946.19 % | 33.115 M -7.31 % | 35.727 M -7.45 % | 38.602 M 9.10 % | 35.381 M 51.81 % | 23.306 M -4.04 % | 24.288 M -2.93 % | 25.020 M -2.22 % | 25.589 M 7.08 % | 23.896 M 104.48 % | 11.686 M 3.83 % | 11.255 M -9.15 % | 12.389 M -5.65 % | 13.131 M -7.63 % | 14.215 M 46.34 % | 9.714 M 2.46 % | 9.481 M 7.61 % | 8.810 M |
| GoodWill | 367.339 M 0.00 % | 367.339 M 0.00 % | 367.339 M 0.00 % | 367.339 M 0.00 % | 367.339 M 0.00 % | 367.339 M 0.00 % | 367.339 M -6.01 % | 390.839 M 0.00 % | 390.839 M 24.54 % | 313.834 M 0.00 % | 313.834 M 0.00 % | 313.834 M 0.00 % | 313.834 M 8.55 % | 289.123 M 22.36 % | 236.287 M 0.00 % | 236.287 M 0.00 % | 236.287 M 0.00 % | 236.287 M 0.00 % | 236.287 M 0.00 % | 236.287 M 0.00 % | 236.287 M 0.00 % | 236.287 M -87.81 % | 1.938 B 2.16 % | 1.897 B 0.53 % | 1.887 B 7.93 % | 1.748 B -21.75 % | 2.234 B 27.80 % | 1.748 B 0.00 % | 1.748 B 17.59 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 0.00 % | 1.487 B 11.86 % | 1.329 B 38.63 % | 958.831 M 1 119.02 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M 0.00 % | 78.656 M |
| Goodwill and intangible assets | 1.314 B 4.72 % | 1.254 B -5.33 % | 1.325 B -0.03 % | 1.325 B 3.94 % | 1.275 B 4.03 % | 1.226 B -18.26 % | 1.500 B 0.62 % | 1.490 B 17.19 % | 1.272 B 7.52 % | 1.183 B -2.45 % | 1.212 B 2.95 % | 1.178 B 7.53 % | 1.095 B 9.32 % | 1.002 B 20.02 % | 834.743 M 10.76 % | 753.645 M 6.24 % | 709.356 M 2.40 % | 692.697 M 1.82 % | 680.299 M -0.09 % | 680.937 M 1.38 % | 671.640 M 0.46 % | 668.590 M -79.28 % | 3.227 B 12.89 % | 2.859 B 5.56 % | 2.708 B 12.59 % | 2.406 B -15.80 % | 2.857 B 20.97 % | 2.362 B -0.60 % | 2.376 B 13.17 % | 2.100 B -1.34 % | 2.128 B -0.56 % | 2.140 B -0.45 % | 2.150 B -0.98 % | 2.171 B 26.53 % | 1.716 B 31.20 % | 1.308 B 207.63 % | 425.101 M 280.33 % | 111.771 M -2.28 % | 114.383 M -2.45 % | 117.258 M 2.82 % | 114.037 M 11.84 % | 101.962 M -0.95 % | 102.944 M -0.71 % | 103.676 M -0.55 % | 104.245 M 1.65 % | 102.552 M 13.52 % | 90.342 M 0.48 % | 89.911 M -1.25 % | 91.045 M -0.81 % | 91.787 M -1.17 % | 92.871 M 5.09 % | 88.370 M 0.26 % | 88.137 M 0.77 % | 87.467 M |
| Property plant equipment net | 1.720 B -2.77 % | 1.769 B -0.54 % | 1.779 B -2.06 % | 1.816 B -3.12 % | 1.875 B -3.09 % | 1.935 B -0.17 % | 1.938 B 2.99 % | 1.882 B 10.81 % | 1.698 B 4.85 % | 1.620 B 5.44 % | 1.536 B 0.77 % | 1.524 B -1.66 % | 1.550 B 3.18 % | 1.502 B 0.86 % | 1.489 B -4.32 % | 1.557 B -4.08 % | 1.623 B -2.09 % | 1.658 B -3.50 % | 1.718 B 1.64 % | 1.690 B 4.72 % | 1.614 B 41.38 % | 1.142 B -46.46 % | 2.132 B -1.53 % | 2.165 B 4.51 % | 2.072 B 4.52 % | 1.982 B 14.09 % | 1.737 B 2.52 % | 1.695 B -2.31 % | 1.735 B 7.38 % | 1.615 B 1.60 % | 1.590 B -1.89 % | 1.620 B -3.02 % | 1.671 B 11.18 % | 1.503 B 12.59 % | 1.335 B 1.73 % | 1.312 B -2.79 % | 1.350 B 11.46 % | 1.211 B -2.08 % | 1.237 B -0.85 % | 1.247 B -0.85 % | 1.258 B -0.36 % | 1.262 B 4.55 % | 1.207 B 3.30 % | 1.169 B 31.75 % | 887.258 M -3.84 % | 922.687 M 0.47 % | 918.356 M 24.90 % | 735.255 M 29.09 % | 569.552 M 20.30 % | 473.445 M 34.06 % | 353.162 M 29.63 % | 272.434 M 19.61 % | 227.773 M -0.04 % | 227.859 M |
| Total non current assets | 14.950 B 0.77 % | 14.835 B -4.62 % | 15.553 B -15.64 % | 18.436 B 1.76 % | 18.117 B -1.88 % | 18.464 B -8.34 % | 20.144 B -12.08 % | 22.912 B -0.59 % | 23.048 B -2.42 % | 23.619 B 0.81 % | 23.429 B -0.45 % | 23.535 B 0.44 % | 23.433 B -4.39 % | 24.510 B 0.10 % | 24.486 B 46.74 % | 16.687 B -1.68 % | 16.972 B -4.44 % | 17.760 B 1.20 % | 17.550 B 3.36 % | 16.979 B -0.91 % | 17.134 B 18.41 % | 14.470 B -24.47 % | 19.159 B -2.88 % | 19.727 B 4.73 % | 18.835 B 8.53 % | 17.355 B 36.01 % | 12.760 B 1.75 % | 12.541 B 111.47 % | 5.930 B 0.33 % | 5.911 B 0.70 % | 5.870 B 0.32 % | 5.851 B 0.56 % | 5.819 B 8.31 % | 5.372 B 36.86 % | 3.925 B 25.41 % | 3.130 B 1.60 % | 3.081 B 36.18 % | 2.262 B -0.69 % | 2.278 B -4.02 % | 2.373 B 2.81 % | 2.308 B 2.87 % | 2.244 B 7.28 % | 2.092 B 2.13 % | 2.048 B 15.43 % | 1.774 B 59.75 % | 1.111 B 6.80 % | 1.040 B 18.78 % | 875.601 M -0.53 % | 880.286 M 52.31 % | 577.943 M 24.50 % | 464.214 M 22.47 % | 379.032 M 10.96 % | 341.605 M -3.37 % | 353.516 M |
| Other current assets | 1.172 B -7.66 % | 1.270 B 6.67 % | 1.190 B -4.55 % | 1.247 B 342.76 % | 281.648 M -89.02 % | 2.566 B 987.63 % | 235.929 M -4.85 % | 247.957 M 16.43 % | 212.962 M -13.19 % | 245.321 M -84.43 % | 1.575 B 572.33 % | 234.293 M 3.01 % | 227.448 M 1.93 % | 223.138 M -82.14 % | 1.249 B 51.18 % | 826.322 M 121.68 % | 372.752 M -71.79 % | 1.321 B 1 050.82 % | 114.816 M -4.02 % | 119.627 M -6.32 % | 127.694 M -88.31 % | 1.092 B 220.27 % | 340.957 M -63.24 % | 927.579 M 0.63 % | 921.795 M 154.34 % | 362.427 M 6.40 % | 340.630 M -55.66 % | 768.144 M 15.76 % | 663.559 M -33.19 % | 993.159 M 65.75 % | 599.196 M -0.24 % | 600.620 M -11.13 % | 675.865 M -5.75 % | 717.100 M 586.89 % | 104.398 M 22.97 % | 84.898 M -10.02 % | 94.356 M -82.67 % | 544.449 M 294.34 % | 138.065 M 54.58 % | 89.315 M -18.01 % | 108.928 M 236.01 % | 32.418 M -17.44 % | 39.265 M -32.48 % | 58.157 M 150.26 % | 23.239 M 35.32 % | 17.174 M -21.73 % | 21.940 M -56.49 % | 50.429 M 36.22 % | 37.020 M -45.41 % | 67.819 M 16.67 % | 58.129 M -46.01 % | 107.658 M 7.41 % | 100.234 M 5.67 % | 94.860 M |
| Short term investments | 5.382 B 53.20 % | 3.513 B -17.63 % | 4.265 B 60.16 % | 2.663 B -3.30 % | 2.754 B -12.45 % | 3.145 B 48.92 % | 2.112 B -39.38 % | 3.484 B -31.52 % | 5.088 B 152.90 % | 2.012 B -27.39 % | 2.771 B 30.19 % | 2.128 B 215.42 % | 674.794 M 1 378.61 % | 45.637 M -89.76 % | 445.637 M -55.34 % | 997.753 M 66.48 % | 599.323 M 1 206.56 % | 45.870 M -92.39 % | 602.720 M -0.15 % | 603.601 M 0.62 % | 599.878 M 1 222.13 % | 45.372 M -95.54 % | 1.017 B 46.38 % | 694.440 M -25.17 % | 928.018 M -8.12 % | 1.010 B -54.62 % | 2.226 B -14.18 % | 2.593 B 105.33 % | 1.263 B 10.02 % | 1.148 B 101.42 % | 569.939 M 235.38 % | 169.939 M -36.80 % | 268.904 M -34.65 % | 411.490 M 31.73 % | 312.384 M 2.88 % | 303.648 M -26.12 % | 410.997 M 65.98 % | 247.617 M -13.16 % | 285.157 M 0.94 % | 282.488 M -21.86 % | 361.522 M 17.93 % | 306.569 M 0.25 % | 305.808 M -1.52 % | 310.515 M -38.77 % | 507.103 M 0.26 % | 505.807 M 0.99 % | 500.867 M 6.95 % | 468.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.584 B -12.85 % | 17.881 B 2.33 % | 17.474 B 383.68 % | 3.613 B -13.58 % | 4.180 B 14.30 % | 3.657 B -0.91 % | 3.691 B -11.59 % | 4.175 B 22.82 % | 3.399 B -41.54 % | 5.814 B 6.84 % | 5.442 B -7.40 % | 5.877 B -23.32 % | 7.664 B 566.94 % | 1.149 B 36.18 % | 843.869 M -15.74 % | 1.001 B -35.80 % | 1.560 B 10.21 % | 1.415 B 87.98 % | 752.990 M 1.51 % | 741.808 M -16.28 % | 886.063 M 29.38 % | 684.839 M -45.24 % | 1.251 B 10.09 % | 1.136 B -6.53 % | 1.215 B -19.29 % | 1.506 B -50.36 % | 3.034 B 15.27 % | 2.632 B 261.77 % | 727.471 M -3.94 % | 757.322 M -52.11 % | 1.581 B 248.48 % | 453.827 M -27.41 % | 625.202 M -21.73 % | 798.809 M 55.44 % | 513.917 M 32.89 % | 386.714 M 76.53 % | 219.070 M 95.33 % | 112.154 M -74.09 % | 432.793 M 9.71 % | 394.472 M 47.43 % | 267.557 M 43.05 % | 187.042 M -5.30 % | 197.507 M -6.89 % | 212.120 M 40.25 % | 151.248 M -69.96 % | 503.457 M 54.35 % | 326.186 M -50.04 % | 652.925 M -44.27 % | 1.172 B -6.56 % | 1.254 B 29.12 % | 971.028 M 233.54 % | 291.124 M -28.75 % | 408.608 M 7.18 % | 381.253 M |
| Cash and short term investments | 20.966 B -2.00 % | 21.394 B -1.59 % | 21.739 B 246.40 % | 6.276 B -9.49 % | 6.934 B 1.93 % | 6.802 B 17.23 % | 5.803 B -24.24 % | 7.659 B -9.76 % | 8.487 B 8.45 % | 7.826 B -4.71 % | 8.213 B 2.59 % | 8.005 B -4.00 % | 8.339 B 597.94 % | 1.195 B -7.34 % | 1.290 B -35.50 % | 1.999 B -7.41 % | 2.159 B 47.77 % | 1.461 B 7.79 % | 1.356 B 0.77 % | 1.345 B -9.46 % | 1.486 B 103.49 % | 730.211 M -67.79 % | 2.267 B 23.86 % | 1.830 B -14.60 % | 2.143 B -14.81 % | 2.516 B -52.16 % | 5.259 B 0.65 % | 5.225 B 162.51 % | 1.990 B 4.47 % | 1.905 B -11.44 % | 2.151 B 244.91 % | 623.766 M -30.24 % | 894.106 M -26.13 % | 1.210 B 46.47 % | 826.301 M 19.69 % | 690.362 M 9.57 % | 630.067 M 75.13 % | 359.771 M -49.89 % | 717.950 M 6.06 % | 676.960 M 7.61 % | 629.079 M 27.44 % | 493.611 M -1.93 % | 503.315 M -3.70 % | 522.635 M -20.61 % | 658.351 M -34.77 % | 1.009 B 22.03 % | 827.053 M -26.24 % | 1.121 B -4.30 % | 1.172 B -6.56 % | 1.254 B 29.12 % | 971.028 M 233.54 % | 291.124 M -28.75 % | 408.608 M 7.18 % | 381.253 M |
| Total current assets | 24.423 B -1.65 % | 24.831 B -1.97 % | 25.330 B 143.61 % | 10.398 B 8.60 % | 9.574 B -3.65 % | 9.937 B 19.59 % | 8.310 B -15.87 % | 9.877 B -3.88 % | 10.276 B 2.59 % | 10.016 B -2.98 % | 10.324 B 5.17 % | 9.816 B -4.80 % | 10.310 B -36.99 % | 16.363 B 372.19 % | 3.465 B -5.34 % | 3.661 B 11.60 % | 3.280 B 2.18 % | 3.210 B 38.42 % | 2.319 B 4.41 % | 2.221 B -2.81 % | 2.285 B -12.32 % | 2.607 B -45.97 % | 4.825 B -8.22 % | 5.257 B -1.94 % | 5.361 B 0.53 % | 5.332 B -34.29 % | 8.115 B 7.03 % | 7.582 B -30.79 % | 10.956 B 195.67 % | 3.705 B 0.30 % | 3.694 B 70.13 % | 2.171 B -9.33 % | 2.395 B -8.34 % | 2.613 B 55.99 % | 1.675 B 12.67 % | 1.487 B 6.50 % | 1.396 B 66.76 % | 837.051 M -34.45 % | 1.277 B 3.15 % | 1.238 B -0.10 % | 1.239 B 18.87 % | 1.042 B -17.94 % | 1.270 B -3.65 % | 1.319 B -5.59 % | 1.397 B -14.33 % | 1.630 B 0.23 % | 1.626 B -21.52 % | 2.072 B -1.91 % | 2.113 B 5.91 % | 1.995 B 13.20 % | 1.762 B 56.68 % | 1.125 B -6.95 % | 1.209 B 25.87 % | 960.377 M |
| Inventory | 171.707 M 7.99 % | 159.000 M -8.50 % | 173.776 M -8.55 % | 190.014 M -23.07 % | 246.983 M 22.47 % | 201.673 M -3.08 % | 208.085 M -17.10 % | 250.993 M 20.92 % | 207.572 M -3.58 % | 215.274 M -35.35 % | 333.004 M -16.41 % | 398.393 M 2.96 % | 386.951 M 1.90 % | 379.737 M 6.76 % | 355.678 M -9.85 % | 394.532 M 62.22 % | 243.203 M -71.64 % | 857.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 593.228 M 347.95 % | 132.433 M -81.35 % | 710.001 M -6.13 % | 756.406 M 8.32 % | 698.334 M | 0.000 -100.00 % | 623.129 M 10.46 % | 564.107 M 4.39 % | 540.371 M 6.21 % | 508.796 M 0.44 % | 506.542 M -15.13 % | 596.837 M 27.96 % | 466.440 M 537.79 % | 73.134 M 23.18 % | 59.370 M -19.78 % | 74.010 M 396.92 % | 14.894 M -8.00 % | 16.188 M -48.66 % | 31.528 M -43.11 % | 55.419 M 243.03 % | 16.156 M 26.59 % | 12.762 M -70.78 % | 43.680 M 258.18 % | 12.195 M 202.41 % | 4.033 M -18.99 % | 4.978 M -85.03 % | 33.244 M 74.49 % | 19.052 M -64.67 % | 53.929 M 13.22 % | 47.631 M -43.33 % | 84.050 M 26.99 % | 66.185 M 4.69 % | 63.219 M |
| Net receivables | 2.113 B 5.18 % | 2.009 B -9.79 % | 2.227 B -17.07 % | 2.685 B 27.16 % | 2.112 B 283.63 % | 550.417 M -75.68 % | 2.263 B -2.35 % | 2.317 B 69.44 % | 1.368 B 159.29 % | 527.475 M -34.60 % | 806.593 M -35.85 % | 1.257 B -7.34 % | 1.357 B 148.49 % | 546.031 M -45.96 % | 1.010 B 13.98 % | 886.440 M 11.64 % | 794.042 M 94.70 % | 407.835 M -51.94 % | 848.587 M 12.22 % | 756.181 M 12.58 % | 671.686 M -14.37 % | 784.362 M -62.36 % | 2.084 B -16.59 % | 2.499 B 8.85 % | 2.295 B 56.70 % | 1.465 B -27.72 % | 2.027 B 27.52 % | 1.589 B -80.86 % | 8.302 B 928.71 % | 807.007 M -14.47 % | 943.576 M -0.37 % | 947.044 M 14.80 % | 824.942 M 20.36 % | 685.411 M -7.91 % | 744.266 M 4.62 % | 711.369 M 5.95 % | 671.428 M 48.29 % | 452.793 M 7.59 % | 420.866 M -10.77 % | 471.639 M -5.90 % | 501.202 M -11.88 % | 568.746 M -21.86 % | 727.847 M -1.34 % | 737.758 M 3.19 % | 714.964 M 17.79 % | 606.993 M -21.92 % | 777.423 M -13.31 % | 896.774 M -0.62 % | 902.357 M 34.00 % | 673.424 M -8.16 % | 733.253 M 0.99 % | 726.080 M 3.73 % | 699.979 M 44.54 % | 484.264 M |
| Tax assets | 477.434 M 14.42 % | 417.275 M 184.30 % | 146.774 M 314.90 % | 35.376 M -88.26 % | 301.431 M -9.04 % | 331.399 M 138.64 % | 138.872 M -5.07 % | 146.295 M -1.48 % | 148.497 M 6.27 % | 139.738 M -3.21 % | 144.367 M -0.56 % | 145.180 M 2.90 % | 141.090 M 9.03 % | 129.408 M 25.35 % | 103.239 M -16.98 % | 124.360 M -0.80 % | 125.365 M 34.67 % | 93.087 M 25.48 % | 74.185 M -36.59 % | 116.993 M -7.90 % | 127.027 M -77.33 % | 560.426 M 1 664.29 % | 31.765 M -6.07 % | 33.817 M 75.75 % | 19.241 M -45.22 % | 35.124 M | 0.000 -100.00 % | 32.458 M -1.09 % | 32.816 M -11.49 % | 37.078 M 55.00 % | 23.922 M -20.44 % | 30.066 M -19.72 % | 37.450 M 14.56 % | 32.692 M 83.07 % | 17.857 M -9.03 % | 19.630 M 30.89 % | 14.997 M -56.75 % | 34.675 M 26.69 % | 27.369 M -62.25 % | 72.497 M 15.11 % | 62.983 M -18.91 % | 77.672 M 141.18 % | 32.205 M 79.93 % | 17.899 M -0.43 % | 17.976 M 7.44 % | 16.731 M 142.41 % | 6.902 M 1.96 % | 6.769 M 4.62 % | 6.470 M 2.87 % | 6.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.803 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 215.000 M -17.62 % | 261.000 M -64.82 % | 742.000 M -0.01 % | 742.048 M 93.82 % | 382.845 M 33.20 % | 287.428 M 8.23 % | 265.560 M -21.56 % | 338.550 M 32.56 % | 255.386 M 26.33 % | 202.154 M -25.19 % | 270.217 M -7.49 % | 292.103 M -9.65 % | 323.311 M 25.87 % | 256.865 M -32.02 % | 377.876 M -26.77 % | 516.039 M 33.71 % | 385.932 M 144.93 % | 157.568 M -30.45 % | 226.543 M 5.71 % | 214.303 M -9.90 % | 237.862 M -28.04 % | 330.562 M -2.60 % | 339.396 M 28.40 % | 264.327 M -15.13 % | 311.444 M -10.78 % | 349.085 M 34.17 % | 260.173 M 21.58 % | 213.996 M 5.83 % | 202.200 M 2.39 % | 197.483 M 50.76 % | 130.993 M 3.99 % | 125.969 M -36.22 % | 197.507 M -7.38 % | 213.254 M 81.56 % | 117.458 M -2.78 % | 120.820 M 7.77 % | 112.113 M 4.01 % | 107.788 M -61.94 % | 283.193 M 236.15 % | 84.247 M -27.60 % | 116.359 M 22.89 % | 94.687 M 2.07 % | 92.765 M -32.35 % | 137.121 M 68.96 % | 81.156 M -22.92 % | 105.283 M -54.14 % | 229.578 M -0.37 % | 230.440 M 27.12 % | 181.273 M 42.75 % | 126.986 M 27.64 % | 99.485 M -27.28 % | 136.803 M -71.11 % | 473.555 M 1.08 % | 468.518 M |
| Tax payables | 1.221 M 2.05 % | 1.196 M -32.21 % | 1.765 M 8.95 % | 1.620 M -78.88 % | 7.670 M 16.15 % | 6.603 M -53.86 % | 14.313 M -62.46 % | 38.131 M -67.54 % | 117.468 M 19.34 % | 98.432 M 55.68 % | 63.229 M -26.40 % | 85.912 M 63.56 % | 52.526 M 294.59 % | 13.312 M 340.93 % | 3.019 M 116.11 % | 1.397 M -99.27 % | 191.074 M 0.65 % | 189.843 M 1 135.16 % | 15.370 M 596.42 % | 2.207 M -96.95 % | 72.332 M 0.74 % | 71.800 M -20.31 % | 90.098 M -18.43 % | 110.458 M -52.50 % | 232.533 M 40.46 % | 165.548 M | 0.000 -100.00 % | 92.172 M -26.05 % | 124.645 M 46.60 % | 85.026 M 209.06 % | 27.511 M -72.50 % | 100.043 M -4.90 % | 105.200 M 40.60 % | 74.824 M 68.83 % | 44.320 M -47.07 % | 83.738 M 8.09 % | 77.469 M 145.11 % | 31.606 M | 0.000 -100.00 % | 75.017 M -48.83 % | 146.602 M 24.97 % | 117.308 M 61.79 % | 72.508 M -21.92 % | 92.863 M -32.35 % | 137.267 M 53.16 % | 89.621 M 45.45 % | 61.616 M -49.33 % | 121.611 M -28.16 % | 169.269 M 56.26 % | 108.327 M 89.37 % | 57.205 M -46.80 % | 107.532 M 8.60 % | 99.016 M 78.00 % | 55.627 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.168 M 4.95 % | 231.688 M 6.06 % | 218.450 M 6.00 % | 206.094 M 4.86 % | 196.547 M 7.92 % | 182.119 M 7.37 % | 169.613 M 14.50 % | 148.129 M -4.25 % | 154.696 M 0.29 % | 154.252 M 5.41 % | 146.340 M 4.16 % | 140.490 M 0.88 % | 139.265 M 4.13 % | 133.744 M 4.47 % | 128.020 M 4.64 % | 122.347 M 2 250.12 % | 5.206 M -9.45 % | 5.749 M -8.63 % | 6.292 M -7.95 % | 6.835 M | 0.000 -100.00 % | 7.921 M -21.81 % | 10.131 M 87.74 % | 5.396 M -2.29 % | 5.523 M -2.23 % | 5.649 M -2.18 % | 5.775 M -2.15 % | 5.902 M -2.10 % | 6.028 M -2.05 % | 6.154 M -2.02 % | 6.281 M -1.97 % | 6.407 M -1.93 % | 6.533 M -2.52 % | 6.702 M -1.24 % | 6.786 M -1.83 % | 6.912 M -1.80 % | 7.039 M -1.76 % | 7.165 M -1.73 % | 7.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.900 B -2.58 % | 1.950 B -2.85 % | 2.007 B 2.96 % | 1.949 B 7.78 % | 1.808 B -2.05 % | 1.846 B -2.23 % | 1.888 B -24.98 % | 2.517 B 3.41 % | 2.434 B -3.54 % | 2.523 B -5.24 % | 2.663 B -3.50 % | 2.759 B 10.00 % | 2.508 B 195.35 % | 849.322 M -5.43 % | 898.083 M -3.98 % | 935.265 M 67.68 % | 557.773 M 18.28 % | 471.564 M -2.37 % | 482.999 M -4.54 % | 505.978 M -3.70 % | 525.439 M 78.86 % | 293.764 M -89.09 % | 2.693 B 4.93 % | 2.567 B -5.53 % | 2.717 B -1.24 % | 2.751 B 6.23 % | 2.590 B 13.46 % | 2.283 B 68.07 % | 1.358 B -8.94 % | 1.491 B 2.61 % | 1.453 B 11.93 % | 1.298 B 2.62 % | 1.265 B 1.29 % | 1.249 B 34.36 % | 929.740 M 56.84 % | 592.793 M -3.82 % | 616.337 M -61.31 % | 1.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 291.905 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 |
| Capital lease obligations | 369.804 M -2.26 % | 378.337 M -4.56 % | 396.402 M -2.68 % | 407.324 M -2.02 % | 415.717 M -5.12 % | 438.135 M 0.04 % | 437.957 M 4.96 % | 417.255 M -2.27 % | 426.932 M -2.31 % | 437.048 M -8.39 % | 477.086 M -2.31 % | 488.379 M 1.66 % | 480.399 M -2.77 % | 494.072 M 9.97 % | 449.292 M -5.33 % | 474.611 M -4.53 % | 497.112 M 1.82 % | 488.209 M -0.56 % | 490.962 M -2.86 % | 505.398 M 21.18 % | 417.055 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.090 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 % | -186.424 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 |
| 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 |
| Other total stockholders equity | 33.240 B -1.16 % | 33.629 B -8.49 % | 36.751 B 50.37 % | 24.440 B 6.35 % | 22.980 B -17.32 % | 27.793 B 9.48 % | 25.387 B 0.00 % | 25.387 B 13.15 % | 22.437 B -6.17 % | 23.912 B -0.02 % | 23.917 B 0.00 % | 23.917 B -0.20 % | 23.965 B 88.26 % | 12.730 B 0.00 % | 12.730 B 6.88 % | 11.910 B 0.00 % | 11.910 B -6.44 % | 12.730 B 6.88 % | 11.910 B 0.00 % | 11.910 B 0.00 % | 11.910 B -6.44 % | 12.730 B 0.00 % | 12.730 B 4.05 % | 12.235 B 0.00 % | 12.235 B 0.33 % | 12.195 B 8.21 % | 11.270 B -2.19 % | 11.522 B 14.90 % | 10.029 B 338.77 % | 2.286 B -0.25 % | 2.291 B 659.93 % | 301.534 M 34.96 % | 223.432 M -74.18 % | 865.389 M 0.00 % | 865.389 M 0.00 % | 865.389 M 0.01 % | 865.313 M -60.02 % | 2.165 B 150.14 % | 865.312 M 0.00 % | 865.312 M 0.00 % | 865.311 M 0.27 % | 862.943 M 0.13 % | 861.817 M 0.00 % | 861.779 M 0.05 % | 861.347 M 0.02 % | 861.210 M -0.15 % | 862.536 M 0.00 % | 862.536 M -3.28 % | 891.786 M 0.03 % | 891.476 M -0.05 % | 891.920 M 2 397.61 % | 35.711 M -0.97 % | 36.060 M 0.99 % | 35.707 M |
| Deferred tax liabilities non current | 7.675 M -2.34 % | 7.859 M -2.26 % | 8.041 M -63.35 % | 21.938 M -89.62 % | 211.375 M -41.30 % | 360.079 M -6.62 % | 385.619 M 30.00 % | 296.623 M -6.21 % | 316.260 M -14.92 % | 371.720 M 59.83 % | 232.568 M 50.35 % | 154.681 M 90.00 % | 81.413 M -71.21 % | 282.750 M 18.83 % | 237.944 M 587.94 % | 34.588 M -29.93 % | 49.361 M -75.45 % | 201.065 M 302.20 % | 49.991 M 532.64 % | 7.902 M 137.73 % | 3.324 M -24.89 % | 4.425 M -98.61 % | 319.307 M -22.38 % | 411.382 M 53.08 % | 268.744 M 375.55 % | 56.512 M | 0.000 -100.00 % | 62.175 M -4.59 % | 65.167 M 4.14 % | 62.575 M -4.20 % | 65.317 M -4.05 % | 68.073 M -4.06 % | 70.956 M -3.94 % | 73.870 M -1.60 % | 75.073 M 12.42 % | 66.781 M -3.05 % | 68.880 M 2 600.60 % | 2.551 M | 0.000 | 0.000 | 0.000 100.00 % | -206.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 39.372 B -0.74 % | 39.666 B -2.98 % | 40.883 B 41.79 % | 28.834 B 4.13 % | 27.691 B -2.50 % | 28.401 B -0.18 % | 28.454 B -13.22 % | 32.788 B -1.61 % | 33.324 B -0.92 % | 33.635 B -0.35 % | 33.753 B 1.21 % | 33.351 B -1.16 % | 33.743 B -17.44 % | 40.873 B 46.23 % | 27.951 B 37.37 % | 20.347 B 0.47 % | 20.252 B -3.42 % | 20.970 B 5.54 % | 19.869 B 3.48 % | 19.201 B -1.13 % | 19.420 B 13.72 % | 17.077 B -28.80 % | 23.983 B -4.00 % | 24.983 B 3.25 % | 24.196 B 6.65 % | 22.687 B 8.68 % | 20.875 B 3.74 % | 20.123 B 19.17 % | 16.886 B 75.60 % | 9.617 B 0.55 % | 9.564 B 19.21 % | 8.023 B -2.32 % | 8.213 B 2.86 % | 7.985 B 42.58 % | 5.600 B 21.31 % | 4.617 B 3.13 % | 4.477 B 44.44 % | 3.099 B -12.81 % | 3.555 B -1.56 % | 3.611 B 1.79 % | 3.548 B 7.95 % | 3.286 B -2.25 % | 3.362 B -0.13 % | 3.367 B 6.17 % | 3.171 B 15.69 % | 2.741 B 2.79 % | 2.666 B -9.55 % | 2.948 B -1.51 % | 2.993 B 16.33 % | 2.573 B 15.56 % | 2.227 B 48.06 % | 1.504 B -3.00 % | 1.550 B 18.00 % | 1.314 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 B 757.54 % | -497.743 M -260.97 % | 309.214 M 164.43 % | 116.937 M 157.94 % | -201.832 M 3.23 % | -208.571 M -52.77 % | -136.530 M -66.58 % | -81.961 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 |
| Stock based compensation | 32.000 K 191.54 % | -34.956 K -216.52 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -47.48 % | 57.116 K 84.25 % | 31.000 K -99.86 % | 22.124 M 4 221.09 % | 512.000 K -96.03 % | 12.886 M 3 509.56 % | 357.000 K -0.28 % | 358.000 K -55.80 % | 810.000 K -85.58 % | 5.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -163.283 M -184.26 % | 193.792 M 188.34 % | -219.364 M -350.34 % | 87.626 M 130.31 % | -289.064 M -661.32 % | 51.497 M 120.27 % | -254.026 M -109.01 % | -121.539 M 25.33 % | -162.771 M -157.34 % | 283.882 M 334.71 % | -120.952 M 11.83 % | -137.178 M -245.40 % | 94.344 M 36.54 % | 69.097 M 132.65 % | -211.656 M -36.45 % | -155.114 M -264.53 % | 94.275 M 150.63 % | -186.214 M -33.79 % | -139.180 M -23.84 % | -112.385 M -153.44 % | 210.283 M 13.04 % | 186.030 M 233.17 % | -139.689 M -31.66 % | -106.095 M 74.34 % | -413.456 M -211.99 % | 369.178 M 3 244.35 % | -11.741 M 90.67 % | -125.803 M 4.80 % | -132.150 M -583.57 % | 27.328 M 202.57 % | -26.642 M -94.69 % | -13.684 M 85.04 % | -91.485 M -468.33 % | 24.838 M -49.45 % | 49.136 M 278.26 % | -27.564 M 47.05 % | -52.061 M 74.81 % | -206.689 M -592.86 % | 41.937 M -8.09 % | 45.630 M 270.61 % | -26.745 M -139.23 % | 68.180 M 1 476.82 % | -4.952 M -110.22 % | 48.473 M 125.51 % | -190.050 M -312.59 % | 89.396 M -45.80 % | 164.949 M 105.26 % | 80.362 M 144.48 % | -180.680 M -299.89 % | 90.388 M 320.53 % | 21.494 M 106.39 % | -336.272 M -18.88 % | -282.857 M -2 090.05 % | 14.214 M -88.12 % | 119.668 M 172.05 % | -166.098 M -333.09 % | -38.352 M |
| Accounts receivables | -217.305 M -201.41 % | 214.289 M 157.94 % | -369.856 M -345.76 % | 150.496 M 190.33 % | -166.604 M -2 636.22 % | -6.089 M 97.15 % | -213.632 M -244.19 % | 148.164 M 443.70 % | -43.108 M -129.07 % | 148.274 M 187.36 % | -169.721 M -14.89 % | -147.720 M -334.60 % | 62.968 M 223.04 % | -51.178 M 67.57 % | -157.831 M -1 578.79 % | 10.673 M 10.51 % | 9.658 M -84.75 % | 63.330 M 183.55 % | -75.797 M 2.50 % | -77.744 M -119.94 % | 389.858 M 355.21 % | -152.762 M -24.62 % | -122.584 M -1 011.13 % | 13.454 M 105.33 % | -252.299 M | 0.000 100.00 % | -196.713 M -324.44 % | 87.648 M 293.29 % | -45.346 M 71.09 % | -156.830 M -216.24 % | -49.592 M -71.28 % | -28.953 M 7.63 % | -31.346 M -8.41 % | -28.914 M -214.22 % | 25.315 M 168.98 % | -36.698 M -141.08 % | 89.341 M 76.65 % | 50.575 M 0.20 % | 50.475 M 103.13 % | 24.849 M 109.63 % | 11.854 M -94.36 % | 210.302 M 2 050.11 % | 9.781 M 151.93 % | -18.834 M 83.21 % | -112.163 M -165.72 % | 170.673 M 41.85 % | 120.321 M 4 757.53 % | 2.477 M 101.07 % | -230.743 M -489.10 % | 59.301 M 966.35 % | -6.845 M 73.80 % | -26.127 M 87.89 % | -215.689 M -4 222.82 % | 5.232 M -82.57 % | 30.008 M 173.09 % | -41.059 M 69.13 % | -133.023 M |
| Inventory | -17.363 M -224.11 % | 13.990 M -25.31 % | 18.730 M -71.65 % | 66.070 M 235.88 % | -48.624 M -790.38 % | -5.461 M -114.74 % | 37.052 M 195.06 % | -38.976 M -800.25 % | 5.566 M -95.34 % | 119.540 M 99.30 % | 59.979 M 486.64 % | -15.513 M -190.38 % | 17.164 M 152.15 % | -32.912 M -184.71 % | 38.854 M 123.53 % | -165.111 M | 0.000 -100.00 % | 1.663 M -8.23 % | 1.812 M 500.00 % | -453.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.264 M 162.60 % | -70.712 M | 0.000 | 0.000 -100.00 % | 37.908 M 141.94 % | -90.396 M -251.49 % | 59.670 M 3 630.79 % | -1.690 M -147.06 % | 3.591 M 126.61 % | -13.493 M 82.27 % | -76.088 M -251.95 % | 50.074 M 123.60 % | 22.394 M 120.14 % | -111.208 M -208.15 % | -36.089 M -21.01 % | -29.824 M -187.10 % | 34.243 M 294.70 % | -17.588 M 80.22 % | -88.906 M -298.75 % | 44.733 M 213.52 % | 14.268 M 123.29 % | -61.275 M -5.81 % | -57.909 M -189.67 % | 64.581 M 208.51 % | 20.933 M -71.69 % | 73.950 M 470.77 % | -19.945 M -134.83 % | 57.262 M 82.26 % | 31.417 M 176.14 % | -41.264 M -84.80 % | -22.329 M -145.46 % | 49.124 M 191.40 % | 16.858 M 146.22 % | -36.472 M |
| Accounts payables | -95.155 M | 0.000 | 0.000 100.00 % | -64.317 M -193.06 % | 69.111 M 109.02 % | 33.064 M 157.70 % | -57.307 M 76.77 % | -246.694 M -1 240.87 % | -18.398 M -134.57 % | 53.226 M 207.36 % | 17.317 M 138.92 % | -44.491 M -354.19 % | 17.503 M -85.86 % | 123.782 M 3 073.38 % | -4.163 M 79.82 % | -20.625 M -135.83 % | 57.566 M -29.28 % | 81.399 M | 0.000 100.00 % | -31.843 M 62.08 % | -83.973 M | 0.000 | 0.000 100.00 % | -186.873 M -219.48 % | -58.493 M | 0.000 | 0.000 100.00 % | -205.035 M -1 464.44 % | -13.106 M -114.10 % | 92.933 M 812.09 % | 10.189 M 682.23 % | -1.750 M 97.11 % | -60.522 M -186.26 % | 70.161 M 589.00 % | -14.348 M -349.92 % | -3.189 M 83.94 % | -19.853 M 90.73 % | -214.079 M -208.63 % | 197.073 M 722.96 % | -31.635 M -380.68 % | 11.271 M 123.96 % | -47.048 M -8.67 % | -43.296 M -180.35 % | 53.883 M 339.84 % | -22.466 M -10.93 % | -20.252 M 33.57 % | -30.486 M -161.55 % | 49.533 M 346.30 % | -20.111 M -147.76 % | 42.105 M 217.12 % | -35.952 M 89.38 % | -338.661 M -4 256.33 % | -7.774 M 27.80 % | -10.767 M -121.76 % | 49.491 M 138.87 % | -127.332 M -205.90 % | 120.242 M |
| Other working capital | 166.540 M 582.91 % | -34.487 M -126.17 % | 131.762 M 495.93 % | -33.279 M 76.72 % | -142.947 M -576.76 % | 29.983 M 248.88 % | -20.139 M -226.13 % | 15.967 M 114.95 % | -106.831 M -187.50 % | -37.158 M -30.26 % | -28.527 M -140.44 % | 70.546 M 2 243.60 % | -3.291 M -111.19 % | 29.406 M 131.73 % | -92.679 M -564.58 % | 19.949 M -45.66 % | 36.709 M 119.71 % | -186.214 M -33.79 % | -139.180 M -23.84 % | -112.385 M -138.19 % | 294.256 M 58.18 % | 186.030 M 233.17 % | -139.689 M -705.76 % | 23.060 M 172.17 % | -31.952 M -108.65 % | 369.178 M 3 244.35 % | -11.741 M 74.65 % | -46.324 M -377.42 % | 16.698 M -47.08 % | 31.555 M 118.36 % | 14.451 M 7.62 % | 13.428 M -3.23 % | 13.876 M -76.75 % | 59.678 M 601.28 % | -11.905 M -18.21 % | -10.071 M 2.61 % | -10.341 M -45.73 % | -7.096 M 95.96 % | -175.787 M -1 067.30 % | 18.173 M 156.29 % | -32.282 M -423.42 % | -6.167 M 61.86 % | -16.170 M -1 815.88 % | -844.000 K -114.42 % | 5.854 M 287.88 % | -3.116 M -129.58 % | 10.533 M 41.97 % | 7.419 M 296.48 % | -3.776 M -142.30 % | 8.926 M 26.99 % | 7.029 M 342.30 % | -2.901 M 84.00 % | -18.130 M -143.09 % | 42.078 M 569.89 % | -8.955 M 38.52 % | -14.565 M -233.61 % | 10.901 M |
| Other non cash items | -105.224 M -20.82 % | -87.094 M 61.50 % | -226.208 M -177.48 % | -81.522 M -233.57 % | 61.034 M -73.33 % | 228.855 M 920.09 % | -27.906 M -3.07 % | -27.074 M -17.78 % | -22.987 M -16.10 % | -19.799 M -14.11 % | -17.350 M -260.03 % | -4.819 M -382.97 % | 1.703 M -95.60 % | 38.713 M -51.71 % | 80.162 M 129.56 % | -271.226 M -361.08 % | -58.824 M 86.87 % | -448.084 M 29.40 % | -634.691 M -1 703.00 % | -35.202 M -1 380.07 % | 2.750 M 102.03 % | -135.196 M 24.50 % | -179.079 M 44.02 % | -319.891 M -390.80 % | -65.177 M -65.27 % | -39.436 M 75.37 % | -160.097 M -2.17 % | -156.694 M -1 194.78 % | -12.102 M 77.64 % | -54.135 M 9.87 % | -60.066 M 27.58 % | -82.941 M -177.98 % | -29.837 M -101.02 % | -14.843 M 84.77 % | -97.481 M -58.97 % | -61.322 M 67.42 % | -188.192 M -642.11 % | -25.359 M 78.18 % | -116.218 M 43.31 % | -204.996 M -331.25 % | -47.535 M -119.18 % | 247.785 M 245.90 % | -169.829 M -44.13 % | -117.828 M -323.77 % | -27.805 M -57.30 % | -17.677 M 87.90 % | -146.034 M -2.60 % | -142.337 M -830.06 % | -15.304 M -78.92 % | -8.554 M 93.15 % | -124.932 M -74.65 % | -71.531 M -642.72 % | -9.631 M 81.74 % | -52.743 M -422.15 % | -10.101 M 75.88 % | -41.883 M -452.98 % | -7.574 M |
| Net cash provided by operating activities | -67.105 M -123.07 % | 290.849 M 420.99 % | 55.826 M -70.62 % | 190.039 M 7 312.11 % | -2.635 M -101.50 % | 176.078 M 170.02 % | -251.456 M -4.73 % | -240.100 M -34.39 % | -178.655 M -201.25 % | 176.449 M 224.14 % | -142.142 M 26.24 % | -192.710 M -329.57 % | 83.944 M 31.84 % | 63.673 M 158.38 % | -109.070 M 68.05 % | -341.409 M -343.51 % | 140.205 M 412.81 % | -44.821 M -170.08 % | 63.961 M 343.38 % | -26.280 M -115.16 % | 173.328 M -56.20 % | 395.771 M 15.34 % | 343.138 M 89.66 % | 180.922 M 133.56 % | 77.464 M -90.58 % | 822.382 M 102.68 % | 405.763 M 103.26 % | 199.627 M -42.54 % | 347.445 M -27.58 % | 479.748 M 82.70 % | 262.589 M -18.45 % | 322.000 M 54.85 % | 207.945 M -33.92 % | 314.669 M 58.76 % | 198.205 M -17.01 % | 238.821 M 16.17 % | 205.580 M 179.89 % | 73.450 M -71.62 % | 258.834 M 37.97 % | 187.607 M -29.16 % | 264.838 M -32.42 % | 391.885 M 60.71 % | 243.849 M -17.92 % | 297.100 M 117.31 % | 136.715 M -58.73 % | 331.300 M -23.85 % | 435.066 M 19.28 % | 364.734 M 73.20 % | 210.588 M -46.91 % | 396.678 M 46.66 % | 270.479 M 665.82 % | -47.803 M 12.62 % | -54.705 M -213.92 % | 48.020 M -79.74 % | 236.989 M 701.40 % | -39.406 M -140.64 % | 96.974 M |
| Investments in property plant and equipment | -41.123 M 38.06 % | -66.396 M 49.94 % | -132.624 M -180.43 % | -47.293 M 46.68 % | -88.704 M -584.25 % | 18.318 M 108.02 % | -228.367 M 57.11 % | -532.415 M -749.81 % | -62.651 M 7.11 % | -67.449 M 21.10 % | -85.487 M 34.89 % | -131.293 M -128.99 % | -57.336 M 56.16 % | -130.798 M -20.94 % | -108.148 M -0.49 % | -107.624 M -505.31 % | -17.780 M 78.42 % | -82.406 M -3.94 % | -79.282 M 34.13 % | -120.370 M -3.48 % | -116.326 M -48.95 % | -78.096 M 39.81 % | -129.757 M -80.20 % | -72.006 M 59.05 % | -175.856 M 54.82 % | -389.250 M -247.67 % | -111.961 M -16.49 % | -96.114 M -131.83 % | -41.458 M 62.41 % | -110.302 M -57.49 % | -70.038 M 17.05 % | -84.433 M 55.48 % | -189.640 M -1.86 % | -186.178 M -165.04 % | -70.245 M -144.46 % | -28.735 M -11.06 % | -25.874 M -58.88 % | -16.285 M 65.26 % | -46.877 M 41.55 % | -80.197 M -453.12 % | -14.499 M 89.16 % | -133.740 M 60.68 % | -340.173 M -1 046.21 % | -29.678 M -69.70 % | -17.488 M 84.19 % | -110.633 M 36.45 % | -174.087 M 4.42 % | -182.131 M -95.57 % | -93.130 M 18.23 % | -113.897 M -0.93 % | -112.850 M -61.06 % | -70.067 M -466.75 % | -12.363 M 66.35 % | -36.737 M -222.74 % | -11.383 M -8.37 % | -10.504 M -151.65 % | -4.174 M |
| Acquisitions net | -500.000 K -256 510.26 % | 195.000 -100.00 % | 2.194 B 438 992.00 % | -500.000 K | 0.000 -100.00 % | 92.000 M 366.73 % | -34.492 M -106.61 % | 522.031 M 584.93 % | -107.650 M -140.73 % | 264.333 M -41.72 % | 453.534 M -31.53 % | 662.355 M -25.71 % | 891.582 M 908.28 % | -110.306 M 98.27 % | -6.367 B -8 636.75 % | 74.580 M 225.67 % | -59.346 M -106.76 % | 878.271 M 9 184.05 % | 9.460 M 113.37 % | -70.735 M -439.96 % | -13.100 M 98.45 % | -846.448 M -9 306.53 % | 9.194 M 117.43 % | -52.750 M 22.74 % | -68.276 M -56 037.87 % | -121.622 K 99.95 % | -239.333 M 95.40 % | -5.208 B -10 951.98 % | -47.124 M 79.62 % | -231.213 M -33 312.23 % | -692.000 K -102.04 % | 33.863 M 115.05 % | -225.065 M 91.77 % | -2.735 B -393.78 % | -553.892 M -577.92 % | -81.705 M 72.26 % | -294.509 M -101 205 941.92 % | 291.000 -100.00 % | 19.375 M -77.03 % | 84.360 M 183.54 % | -100.980 M -285.89 % | -26.168 M -124.63 % | 106.246 M 24 101.82 % | 439.000 K 100.06 % | -681.150 M -1 476.74 % | -43.200 M -21 486.14 % | 202.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -7.053 B -74.91 % | -4.033 B 27.82 % | -5.587 B -31.68 % | -4.243 B 10.86 % | -4.760 B -7.23 % | -4.439 B -12.75 % | -3.937 B 23.60 % | -5.153 B 19.45 % | -6.397 B -161.26 % | -2.449 B 29.25 % | -3.461 B -110.14 % | -1.647 B -1 366.70 % | -112.292 M -32 548 305.80 % | -345.000 100.00 % | -288.722 M 24.31 % | -381.468 M -1 171.56 % | -30.000 M -9 836 165.57 % | 305.000 100.01 % | -3.667 M 48.62 % | -7.137 M 97.94 % | -347.201 M -106.08 % | -168.476 M -198.24 % | -56.490 M -293.01 % | 29.268 M 109.29 % | -314.905 M 95.86 % | -7.598 B -78.38 % | -4.260 B 8.86 % | -4.674 B -362.65 % | -1.010 B -27.07 % | -795.007 M -140.80 % | -330.152 M -68.36 % | -196.099 M 39.15 % | -322.240 M -105.36 % | -156.916 M -25.59 % | -124.940 M -234.16 % | -37.389 M -25.15 % | -29.876 M 66.75 % | -89.849 M -151.74 % | -35.691 M 50.28 % | -71.780 M -82.76 % | -39.276 M 6.84 % | -42.158 M 85.99 % | -300.993 M -468.66 % | -52.930 M 10.46 % | -59.114 M 65.45 % | -171.103 M -61.83 % | -105.732 M 90.85 % | -1.156 B -477.82 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 6.702 B 57.81 % | 4.247 B 10.87 % | 3.830 B -9.93 % | 4.253 B -21.49 % | 5.417 B 52.38 % | 3.555 B -33.98 % | 5.384 B -18.48 % | 6.605 B 59.06 % | 4.152 B 37.19 % | 3.027 B 8.03 % | 2.802 B 1 771.28 % | 149.731 M 103.98 % | 73.404 M -89.33 % | 688.166 M 1 017.62 % | -74.995 M -147.76 % | 157.039 M 104.96 % | 76.618 M -83.37 % | 460.780 M 23.45 % | 373.238 M 122.27 % | 167.923 M 92.85 % | 87.075 M -84.39 % | 557.946 M 145.25 % | 227.500 M -32.08 % | 334.936 M 250.63 % | 95.524 M -97.84 % | 4.430 B -4.06 % | 4.618 B 56.86 % | 2.944 B 228.87 % | 895.146 M 177.13 % | 323.000 M 1 368.18 % | 22.000 M -81.61 % | 119.624 M -74.25 % | 464.550 M 193.12 % | 158.485 M 36.85 % | 115.807 M -19.66 % | 144.151 M 434.37 % | 26.976 M -78.89 % | 127.786 M 291.26 % | 32.660 M -76.71 % | 140.241 M 298.74 % | 35.171 M -16.49 % | 42.115 M -84.23 % | 267.083 M 6.83 % | 250.000 M 331.53 % | 57.934 M -64.95 % | 165.286 M 58.79 % | 104.091 M -87.86 % | 857.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 198.257 M 3 075.41 % | 6.244 M -97.59 % | 259.207 M 357.47 % | -100.676 M -4 740.19 % | -2.080 M 92.57 % | -28.002 M -130.35 % | 92.248 M 108.30 % | 44.287 M -78.61 % | 207.019 M 299.36 % | -103.839 M -412.23 % | 33.257 M -37.35 % | 53.084 M -67.16 % | 161.651 M 112.01 % | 76.246 M 160.47 % | -126.089 M -215.12 % | 109.527 M 348.57 % | -44.063 M -58.64 % | -27.775 M -141.09 % | 67.594 M -54.76 % | 149.419 M 763.41 % | -22.523 M -111.27 % | 199.920 M 150.65 % | 79.759 M -25.11 % | 106.497 M 125.26 % | 47.278 M 312.20 % | -22.280 M 74.68 % | -87.998 M -94.05 % | -45.349 M 1.35 % | -45.969 M -341.94 % | 19.000 M 230.31 % | -14.581 M 66.06 % | -42.964 M -59.78 % | -26.890 M -117.53 % | 153.372 M 863.03 % | 15.926 M 2 302.77 % | -723.000 K -102.78 % | 25.990 M 48.72 % | 17.475 M 88.74 % | 9.259 M -76.19 % | 38.882 M 159.94 % | -64.864 M -301.17 % | -16.169 M -51.75 % | -10.655 M -149.15 % | 21.679 M 98.98 % | 10.895 M 92.27 % | 5.666 M -25.27 % | 7.583 M -99.13 % | 874.351 M 2 185 777.50 % | 40.000 K -84.82 % | 263.573 K 8 685.77 % | 3.000 K -99.33 % | 449.000 K 58.10 % | 284.000 K -88.43 % | 2.456 M 238.25 % | 726.000 K | 0.000 -100.00 % | 291.000 K |
| Net cash used for investing activites | -194.727 M -226.23 % | 154.262 M -72.69 % | 564.932 M 508.49 % | -138.298 M -124.42 % | 566.282 M 170.63 % | -801.811 M -162.81 % | 1.277 B -14.09 % | 1.486 B 167.29 % | -2.208 B -429.00 % | 671.162 M 360.40 % | -257.746 M 71.77 % | -913.113 M -195.41 % | 957.009 M 82.88 % | 523.309 M 107.69 % | -6.803 B -2 999.81 % | -219.450 M -194.28 % | -74.571 M -106.07 % | 1.229 B 234.53 % | 367.343 M 208.43 % | 119.100 M 128.90 % | -412.075 M -22.95 % | -335.155 M -357.40 % | 130.206 M -62.36 % | 345.945 M 183.11 % | -416.235 M 88.37 % | -3.580 B -4 314.07 % | -81.098 M 98.85 % | -7.080 B -2 736.20 % | -249.612 M 68.58 % | -794.521 M -101.93 % | -393.463 M -131.44 % | -170.009 M 43.19 % | -299.285 M 89.18 % | -2.766 B -348.08 % | -617.344 M -13 927.36 % | -4.401 M 98.52 % | -297.293 M -859.82 % | 39.127 M 283.92 % | -21.274 M -119.08 % | 111.506 M 160.45 % | -184.448 M -4.73 % | -176.119 M 36.76 % | -278.492 M -246.95 % | 189.510 M 127.51 % | -688.923 M -347.40 % | -153.985 M 8.31 % | -167.943 M 63.76 % | -463.425 M -58.12 % | -293.090 M -157.93 % | -113.633 M -0.70 % | -112.847 M -62.09 % | -69.618 M -476.36 % | -12.079 M 64.77 % | -34.282 M -221.68 % | -10.657 M -1.46 % | -10.504 M -170.51 % | -3.883 M |
| Debt repayment | -35.673 M 5.46 % | -37.732 M 10.69 % | -42.249 M -2.57 % | -41.190 M | 0.000 | 0.000 100.00 % | -58.279 M | 0.000 | 0.000 100.00 % | -27.761 M | 0.000 100.00 % | -720.000 M 90.28 % | -7.410 B -5 464.55 % | -133.164 M -411.95 % | -26.011 M -111.97 % | 217.386 M 858.08 % | -28.676 M 87.50 % | -229.387 M 45.40 % | -420.123 M -969.07 % | -39.298 M -153.10 % | 74.005 M 134.66 % | -213.500 M 74.63 % | -841.686 M -1 741.35 % | 51.280 M -54.83 % | 113.530 M -92.21 % | 1.457 B 1 006.97 % | 131.616 M 1 353.49 % | -10.500 M -130.76 % | 34.131 M 110.99 % | -310.500 M -0.07 % | -310.289 M -2 372.03 % | -12.552 M 78.19 % | -57.552 M -103.26 % | 1.766 B 1 407.07 % | 117.198 M -68.31 % | 369.845 M 86.67 % | 198.132 M 320.15 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M -90.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 | 0.000 100.00 % | -352.000 K -496.61 % | -59.000 K |
| Common stock issued | 0.000 100.00 % | -500.000 -100.00 % | 13.191 B | 0.000 | 0.000 -100.00 % | 850.000 -95.00 % | 17.000 K | 0.000 | 0.000 100.00 % | -444.000 | 0.000 -100.00 % | 26.000 K -100.00 % | 12.917 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 -100.00 % | 1.077 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.040 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 -100.00 % | 882.125 M | 0.000 -100.00 % | 174.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -447.764 M | 0.000 100.00 % | -447.764 M | 0.000 100.00 % | -223.884 M | 0.000 100.00 % | -172.200 M | 0.000 100.00 % | -353.043 M | 0.000 100.00 % | -172.212 M | 0.000 100.00 % | -137.777 M | 0.000 100.00 % | -387.498 M | 0.000 100.00 % | -462.302 M | 0.000 100.00 % | -342.268 M | 0.000 100.00 % | -444.468 M | 0.000 100.00 % | -268.356 M | 0.000 100.00 % | -171.608 M | 0.000 100.00 % | -240.252 M | 0.000 100.00 % | -411.857 M | 0.000 100.00 % | -343.216 M | 0.000 100.00 % | -171.608 M | 0.000 100.00 % | -518.608 M | 0.000 100.00 % | -446.157 M | 0.000 100.00 % | -407.000 100.00 % | -593.935 M -41.41 % | -420.001 M | 0.000 | 0.000 100.00 % | -359.868 M | 0.000 100.00 % | -80.000 M 46.67 % | -150.000 M | 0.000 100.00 % | -250.000 M | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 92.000 M -54.14 % | 200.600 M 608.35 % | -39.461 M -0.65 % | -39.208 M 97.30 % | -1.451 B -6 347.68 % | -22.503 M 20.11 % | -28.167 M -2 983 892.37 % | 944.000 100.00 % | -35.253 M -113.44 % | 262.292 M 907.97 % | -32.463 M -973.55 % | 3.716 M -99.95 % | 6.780 B 4 813.04 % | 138.000 M 28.25 % | 107.600 M 189.67 % | -119.999 M | 0.000 100.00 % | -60.000 M -116.39 % | 365.966 M 9 874.50 % | 3.669 M -99.22 % | 468.930 M 345.80 % | -190.776 M -145.58 % | -77.684 M -165.50 % | 118.594 M 320.56 % | -53.769 M -100.61 % | 8.798 B 5 532.50 % | -161.959 M -332.03 % | 69.800 M 114.83 % | -470.512 M -238.73 % | -138.905 M -469.59 % | -24.387 M -296.94 % | 12.383 M | 0.000 100.00 % | -33.894 M -340.35 % | -7.697 M -1 924 350.00 % | 400.000 100.00 % | -200.000 M -16.54 % | -171.608 M -17 160 900.00 % | 1.000 K -100.00 % | 292.402 M | 0.000 100.00 % | -445.747 M | 0.000 -100.00 % | 814.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -35.673 M 5.46 % | -37.733 M -100.28 % | 13.241 B 8 205.98 % | 159.410 M 503.97 % | -39.461 M -0.65 % | -39.207 M 97.40 % | -1.509 B -220.92 % | -470.267 M -1 569.57 % | -28.167 M 94.08 % | -475.524 M -1 248.89 % | -35.253 M 94.83 % | -681.566 M -112.45 % | 5.474 B 2 043.66 % | -281.648 M -104.17 % | 6.754 B 288 162.44 % | 2.343 M -97.03 % | 78.924 M 115.13 % | -521.599 M -24.15 % | -420.122 M -77.21 % | -237.075 M -153.88 % | 439.971 M 173.66 % | -597.329 M -60.25 % | -372.756 M 38.06 % | -601.798 M -1 778.84 % | 35.846 M -97.09 % | 1.233 B 1 484.23 % | 77.847 M -99.11 % | 8.788 B 6 974.80 % | -127.828 M 74.89 % | -509.056 M -140.43 % | 1.259 B 489.77 % | -323.065 M -294.28 % | -81.939 M -105.33 % | 1.538 B 182.42 % | 544.718 M 894.59 % | -68.553 M -134.59 % | 198.209 M 145.75 % | -433.216 M -116.61 % | -200.000 M -16.54 % | -171.608 M -17 160 900.00 % | 1.000 K 100.00 % | -226.206 M -1 231.03 % | 20.000 M 104.70 % | -425.747 M -312.87 % | 200.000 M 49 139 949.14 % | 407.000 100.00 % | -593.935 M -41.41 % | -420.001 M | 0.000 -100.00 % | 381.000 -100.00 % | 522.257 M | 0.000 -100.00 % | 94.000 M 162.67 % | -150.000 M | 0.000 100.00 % | -250.352 M -424 225.42 % | -59.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 515.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 426.000 186.59 % | -492.000 | 0.000 | 0.000 -100.00 % | 492.000 124.66 % | 219.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.067 M -307.32 % | 14.020 M 412.46 % | -4.487 M -136.19 % | 12.398 M 432.61 % | -3.727 M -101.81 % | -1.847 M 23.90 % | -2.427 M -1 785.42 % | 144.000 K 142.44 % | -339.293 K 48.67 % | -661.000 K -119.60 % | -301.000 K 8.23 % | -328.000 K -142.10 % | 779.131 K -52.02 % | 1.624 M -8.61 % | 1.777 M 323.10 % | 420.000 K | 0.000 -100.00 % | 761.000 K 228.98 % | -590.000 K -575.81 % | 124.000 K 602.76 % | -24.664 K -182.21 % | 30.000 K 233.33 % | 9.000 K 1 000.00 % | -1.000 K 97.77 % | -44.891 K -161.49 % | 73.000 K 121.21 % | 33.000 K -87.78 % | 270.000 K 205.37 % | -256.230 K -1 808.20 % | 15.000 K 123.81 % | -63.000 K -145.32 % | 139.000 K 247.61 % | -94.166 K -277.67 % | 53.000 K -84.04 % | 332.000 K -36.76 % | 525.000 K |
| Net change in cash | -297.505 M -173.03 % | 407.379 M -97.06 % | 13.861 B 6 464.65 % | 211.151 M -59.63 % | 523.024 M 175.42 % | -693.437 M -43.28 % | -483.973 M -162.40 % | 775.603 M 132.12 % | -2.415 B -749.04 % | 372.087 M 185.51 % | -435.141 M 75.65 % | -1.787 B -127.43 % | 6.515 B 2 033.81 % | 305.334 M 293.72 % | -157.615 M 71.78 % | -558.516 M -486.36 % | 144.558 M -78.18 % | 662.452 M 5 824.27 % | 11.182 M 107.75 % | -144.255 M -171.69 % | 201.224 M 135.57 % | -565.780 M -593.66 % | 114.608 M 244.31 % | -79.418 M 72.66 % | -290.527 M 80.98 % | -1.528 B -480.09 % | 401.955 M -78.89 % | 1.904 B 6 479.42 % | -29.851 M 96.38 % | -824.169 M -173.09 % | 1.128 B 758.01 % | -171.375 M 1.29 % | -173.607 M -160.94 % | 284.892 M 123.97 % | 127.203 M -24.12 % | 167.644 M 56.80 % | 106.916 M 133.34 % | -320.639 M -936.72 % | 38.321 M -69.81 % | 126.915 M 57.63 % | 80.515 M 869.40 % | -10.465 M 28.39 % | -14.613 M -124.01 % | 60.872 M 117.28 % | -352.209 M -298.68 % | 177.271 M 154.25 % | -326.739 M 37.00 % | -518.659 M -530.73 % | -82.232 M -129.08 % | 282.788 M -58.41 % | 679.904 M 678.72 % | -117.484 M -529.48 % | 27.355 M 120.06 % | -136.356 M -160.23 % | 226.385 M 175.48 % | -299.930 M -420.59 % | 93.557 M |
| Cash at beginning of period | 15.881 B -9.11 % | 17.474 B 383.68 % | 3.613 B 6.21 % | 3.402 B -6.99 % | 3.657 B -15.94 % | 4.351 B 4.22 % | 4.175 B 22.82 % | 3.399 B -41.54 % | 5.814 B 6.84 % | 5.442 B -7.40 % | 5.877 B -23.32 % | 7.664 B 566.94 % | 1.149 B 36.18 % | 843.869 M -15.74 % | 1.001 B -35.80 % | 1.560 B 10.21 % | 1.415 B 87.98 % | 752.990 M 1.51 % | 741.808 M -16.28 % | 886.063 M 29.38 % | 684.839 M -45.24 % | 1.251 B 10.09 % | 1.136 B -6.53 % | 1.215 B -19.29 % | 1.506 B -50.36 % | 3.034 B 15.27 % | 2.632 B 261.77 % | 727.471 M -3.94 % | 757.322 M -52.11 % | 1.581 B 248.48 % | 453.827 M -27.41 % | 625.202 M -21.73 % | 798.809 M 55.44 % | 513.917 M 32.89 % | 386.714 M 76.53 % | 219.070 M 95.33 % | 112.154 M -74.09 % | 432.793 M 9.71 % | 394.472 M 47.43 % | 267.557 M 43.05 % | 187.042 M -5.30 % | 197.507 M -6.89 % | 212.120 M 40.25 % | 151.248 M -69.96 % | 503.457 M 54.35 % | 326.186 M -50.04 % | 652.925 M -44.27 % | 1.172 B -6.56 % | 1.254 B 29.12 % | 971.028 M 233.54 % | 291.124 M -28.75 % | 408.608 M 7.18 % | 381.253 M -26.34 % | 517.609 M 77.74 % | 291.224 M -50.74 % | 591.154 M 18.80 % | 497.597 M |
| Cash at end of period | 15.584 B -12.85 % | 17.881 B 2.33 % | 17.474 B 383.68 % | 3.613 B -13.58 % | 4.180 B 14.30 % | 3.657 B -0.91 % | 3.691 B -11.59 % | 4.175 B 22.82 % | 3.399 B -41.54 % | 5.814 B 6.84 % | 5.442 B -7.40 % | 5.877 B -23.32 % | 7.664 B 566.94 % | 1.149 B 36.18 % | 843.869 M -15.74 % | 1.001 B -35.80 % | 1.560 B 10.21 % | 1.415 B 87.98 % | 752.990 M 1.51 % | 741.808 M -16.28 % | 886.063 M 29.38 % | 684.839 M -45.24 % | 1.251 B 10.09 % | 1.136 B -6.53 % | 1.215 B -19.29 % | 1.506 B -50.36 % | 3.034 B 15.27 % | 2.632 B 261.77 % | 727.471 M -3.94 % | 757.322 M -52.11 % | 1.581 B 248.48 % | 453.827 M -27.41 % | 625.202 M -21.73 % | 798.809 M 55.44 % | 513.917 M 32.89 % | 386.714 M 76.53 % | 219.070 M 95.33 % | 112.154 M -74.09 % | 432.793 M 9.71 % | 394.472 M 47.43 % | 267.557 M 43.05 % | 187.042 M -5.30 % | 197.507 M -6.89 % | 212.120 M 40.25 % | 151.248 M -69.96 % | 503.457 M 54.35 % | 326.186 M -50.04 % | 652.925 M -44.27 % | 1.172 B -6.56 % | 1.254 B 29.12 % | 971.028 M 233.54 % | 291.124 M -28.75 % | 408.608 M 7.18 % | 381.253 M -26.34 % | 517.609 M 77.74 % | 291.224 M -50.74 % | 591.154 M |
| Operating cash flow | -67.105 M -123.07 % | 290.849 M 420.99 % | 55.826 M -70.62 % | 190.039 M 7 312.11 % | -2.635 M -101.50 % | 176.078 M 170.02 % | -251.456 M -4.73 % | -240.100 M -34.39 % | -178.655 M -201.25 % | 176.449 M 224.14 % | -142.142 M 26.24 % | -192.710 M -329.57 % | 83.944 M 31.84 % | 63.673 M 158.38 % | -109.070 M 68.05 % | -341.409 M -343.51 % | 140.205 M 412.81 % | -44.821 M -170.08 % | 63.961 M 343.38 % | -26.280 M -115.16 % | 173.328 M -56.20 % | 395.771 M 15.34 % | 343.138 M 89.66 % | 180.922 M 133.56 % | 77.464 M -90.58 % | 822.382 M 102.68 % | 405.763 M 103.26 % | 199.627 M -42.54 % | 347.445 M -27.58 % | 479.748 M 82.70 % | 262.589 M -18.45 % | 322.000 M 54.85 % | 207.945 M -33.92 % | 314.669 M 58.76 % | 198.205 M -17.01 % | 238.821 M 16.17 % | 205.580 M 179.89 % | 73.450 M -71.62 % | 258.834 M 37.97 % | 187.607 M -29.16 % | 264.838 M -32.42 % | 391.885 M 60.71 % | 243.849 M -17.92 % | 297.100 M 117.31 % | 136.715 M -58.73 % | 331.300 M -23.85 % | 435.066 M 19.28 % | 364.734 M 73.20 % | 210.588 M -46.91 % | 396.678 M 46.66 % | 270.479 M 665.82 % | -47.803 M 12.62 % | -54.705 M -213.92 % | 48.020 M -79.74 % | 236.989 M 701.40 % | -39.406 M -140.64 % | 96.974 M |
| Capital expenditure | -77.835 M 22.37 % | -100.259 M 17.15 % | -121.005 M 6.37 % | -129.244 M -68.55 % | -76.679 M -518.61 % | 18.318 M 108.02 % | -228.367 M 57.11 % | -532.415 M -749.81 % | -62.651 M 7.11 % | -67.449 M 21.10 % | -85.487 M 34.89 % | -131.293 M -128.99 % | -57.336 M 56.16 % | -130.798 M -20.94 % | -108.148 M -0.49 % | -107.624 M -505.31 % | -17.780 M 78.42 % | -82.406 M -3.94 % | -79.282 M 34.13 % | -120.370 M -3.48 % | -116.326 M -48.95 % | -78.096 M 39.81 % | -129.757 M -80.20 % | -72.006 M 59.05 % | -175.856 M 54.82 % | -389.250 M -247.67 % | -111.961 M -16.49 % | -96.114 M -131.83 % | -41.458 M 62.41 % | -110.302 M -57.49 % | -70.038 M 17.05 % | -84.433 M 55.48 % | -189.640 M -1.86 % | -186.178 M -165.04 % | -70.245 M -144.46 % | -28.735 M -11.06 % | -25.874 M -58.88 % | -16.285 M 65.26 % | -46.877 M 41.55 % | -80.197 M -453.12 % | -14.499 M 89.16 % | -133.740 M 60.68 % | -340.173 M -1 046.21 % | -29.678 M -69.70 % | -17.488 M 84.19 % | -110.633 M 36.45 % | -174.087 M 4.42 % | -182.131 M -95.57 % | -93.130 M 18.23 % | -113.897 M -0.93 % | -112.850 M -61.06 % | -70.067 M -466.75 % | -12.363 M 66.35 % | -36.737 M -222.74 % | -11.383 M -8.37 % | -10.504 M -151.65 % | -4.174 M |
| Free CashFlow | -144.940 M -176.05 % | 190.590 M 392.41 % | -65.179 M -207.21 % | 60.795 M 176.65 % | -79.314 M -140.80 % | 194.395 M 140.51 % | -479.823 M 37.89 % | -772.515 M -220.14 % | -241.306 M -321.38 % | 108.999 M 147.88 % | -227.629 M 29.74 % | -324.003 M -1 317.69 % | 26.608 M 139.64 % | -67.125 M 69.10 % | -217.218 M 51.63 % | -449.033 M -466.78 % | 122.425 M 196.23 % | -127.227 M -730.41 % | -15.321 M 89.55 % | -146.650 M -357.27 % | 57.002 M -82.06 % | 317.675 M 48.88 % | 213.381 M 95.91 % | 108.916 M 210.70 % | -98.392 M -122.72 % | 433.132 M 47.42 % | 293.802 M 183.83 % | 103.513 M -66.17 % | 305.987 M -17.18 % | 369.446 M 91.87 % | 192.551 M -18.95 % | 237.567 M 1 197.83 % | 18.305 M -85.75 % | 128.491 M 0.42 % | 127.960 M -39.09 % | 210.086 M 16.91 % | 179.706 M 214.37 % | 57.164 M -73.03 % | 211.957 M 97.33 % | 107.410 M -57.09 % | 250.339 M -3.02 % | 258.145 M 368.00 % | -96.324 M -136.02 % | 267.422 M 124.30 % | 119.227 M -45.97 % | 220.666 M -15.45 % | 260.979 M 42.92 % | 182.603 M 55.46 % | 117.458 M -58.46 % | 282.781 M 79.40 % | 157.629 M 233.73 % | -117.870 M -75.75 % | -67.068 M -694.45 % | 11.282 M -95.00 % | 225.606 M 552.03 % | -49.910 M -153.78 % | 92.800 M |
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