Videocon Industries Limited VIDEOIND.NS
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.512 B -17.19 % | 7.865 B 4.10 % | 7.555 B 26.64 % | 5.965 B -18.67 % | 7.334 B -19.49 % | 9.110 B -68.95 % | 29.338 B -70.70 % | 100.132 B -27.30 % | 137.726 B 0.96 % | 136.415 B 8.81 % | 125.372 B -6.55 % | 134.153 B -9.13 % | 147.625 B 41.19 % | 104.555 B -12.03 % | 118.856 B -2.35 % | 121.722 B -3.41 % | 126.016 B 87.83 % | 67.091 B 134 074.51 % | 50.003 M -62.59 % | 133.646 M |
| Net income | -83.562 B -17.89 % | -70.884 B -15.98 % | -61.115 B -17.07 % | -52.203 B -10.74 % | -47.140 B 30.27 % | -67.608 B -1.61 % | -66.536 B -214.78 % | -21.137 B 3.32 % | -21.862 B -164.06 % | 34.128 B 280.93 % | -18.862 B -38.31 % | -13.638 B -359.15 % | -2.970 B -171.40 % | 4.160 B -62.15 % | 10.989 B 57.20 % | 6.991 B -8.21 % | 7.616 B 92.32 % | 3.960 B 18 836.03 % | -21.135 M 0.00 % | -21.135 M |
| Income before tax | -83.562 B -17.89 % | -70.884 B -15.98 % | -61.115 B -17.07 % | -52.203 B -10.74 % | -47.140 B 38.17 % | -76.244 B -6.93 % | -71.301 B -198.43 % | -23.892 B -7.71 % | -22.181 B -144.43 % | 49.927 B 269.92 % | -29.383 B -151.59 % | -11.679 B -4 291.27 % | 278.640 M -95.42 % | 6.087 B -57.89 % | 14.454 B 55.71 % | 9.282 B 6.35 % | 8.728 B 278.91 % | 2.304 B 10 267.77 % | -22.655 M 0.00 % | -22.655 M |
| Income before tax ratio | -12.83 -42.37 % | -9.01 -11.41 % | -8.09 7.56 % | -8.75 -36.16 % | -6.43 23.20 % | -8.37 -244.35 % | -2.43 -918.57 % | -0.24 -48.15 % | -0.16 -144.00 % | 0.37 256.16 % | -0.23 -169.22 % | -0.09 -4 712.17 % | 0.00 -96.76 % | 0.06 -52.13 % | 0.12 59.47 % | 0.08 10.10 % | 0.07 101.73 % | 0.03 107.58 % | -0.45 -167.28 % | -0.17 |
| EBITDA | 931.550 M 43.23 % | 650.390 M 62.83 % | 399.420 M 286.47 % | 103.350 M -90.43 % | 1.080 B 104.13 % | -26.159 B -22.51 % | -21.353 B -164.78 % | 32.960 B 72.89 % | 19.064 B -79.61 % | 93.484 B 1 760.19 % | 5.025 B -61.48 % | 13.046 B -35.04 % | 20.083 B 3.24 % | 19.453 B -29.48 % | 27.585 B 41.14 % | 19.544 B 17.57 % | 16.623 B 131.73 % | 7.173 B 8 698.06 % | 81.534 M -0.29 % | 81.773 M |
| Net income ratio | -12.83 -42.37 % | -9.01 -11.41 % | -8.09 7.56 % | -8.75 -36.16 % | -6.43 13.39 % | -7.42 -227.22 % | -2.27 -974.37 % | -0.21 -32.98 % | -0.16 -163.45 % | 0.25 266.29 % | -0.15 -48.00 % | -0.10 -405.26 % | -0.02 -150.57 % | 0.04 -56.97 % | 0.09 60.99 % | 0.06 -4.97 % | 0.06 2.39 % | 0.06 113.96 % | -0.42 -167.28 % | -0.16 |
| Ratio EBITDA | 0.14 72.97 % | 0.08 56.42 % | 0.05 205.17 % | 0.02 -88.23 % | 0.15 105.13 % | -2.87 -294.52 % | -0.73 -321.11 % | 0.33 137.80 % | 0.14 -79.80 % | 0.69 1 609.60 % | 0.04 -58.78 % | 0.10 -28.51 % | 0.14 -26.88 % | 0.19 -19.84 % | 0.23 44.55 % | 0.16 21.72 % | 0.13 23.37 % | 0.11 -93.44 % | 1.63 166.50 % | 0.61 |
| Gross profit ratio | 0.97 0.69 % | 0.97 416.92 % | 0.19 -13.27 % | 0.22 -23.21 % | 0.28 129.41 % | -0.96 -131.34 % | -0.41 -407.90 % | 0.13 -55.58 % | 0.30 330.28 % | 0.07 -16.27 % | 0.08 -58.14 % | 0.20 10.43 % | 0.18 -5.96 % | 0.19 -21.36 % | 0.25 35.35 % | 0.18 21.10 % | 0.15 15.17 % | 0.13 108.70 % | -1.49 -5 479.80 % | -0.03 |
| Weighted average shs out dil | 334.447 M 0.00 % | 334.452 M 0.00 % | 334.454 M 0.00 % | 334.463 M -9.94 % | 371.376 M 11.04 % | 334.459 M 0.00 % | 334.459 M 0.00 % | 334.459 M 0.00 % | 334.459 M 4.83 % | 319.056 M 1.39 % | 314.683 M 4.09 % | 302.309 M 5.11 % | 287.606 M 12.76 % | 255.062 M 6.24 % | 240.083 M -0.44 % | 241.149 M 8.59 % | 222.078 M 29.51 % | 171.470 M 418.86 % | 33.048 M 0.00 % | 33.047 M |
| Weighted average shs out | 334.447 M 0.00 % | 334.452 M 0.00 % | 334.454 M 0.00 % | 334.463 M 0.00 % | 334.459 M 0.00 % | 334.459 M 0.00 % | 334.459 M 0.00 % | 334.459 M 0.01 % | 334.435 M 4.82 % | 319.056 M 1.39 % | 314.683 M 4.09 % | 302.309 M 14.89 % | 263.129 M 14.14 % | 230.540 M 0.96 % | 228.347 M 2.81 % | 222.111 M 0.01 % | 222.078 M 29.51 % | 171.470 M 418.86 % | 33.048 M 0.00 % | 33.047 M |
| EPS diluted | -249.85 -17.89 % | -211.94 -15.99 % | -182.73 -17.07 % | -156.08 -10.74 % | -140.94 36.93 % | -223.46 -12.33 % | -198.93 -214.76 % | -63.20 3.32 % | -65.37 -161.11 % | 106.97 278.46 % | -59.94 -32.49 % | -45.24 -337.95 % | -10.33 -149.03 % | 21.07 -54.83 % | 46.65 59.82 % | 29.19 -17.77 % | 35.50 53.88 % | 23.07 3 704.69 % | -0.64 0.00 % | -0.64 |
| Earnings per share | -249.85 -17.89 % | -211.94 -15.99 % | -182.73 -17.07 % | -156.08 -10.74 % | -140.94 36.93 % | -223.46 -12.33 % | -198.93 -214.76 % | -63.20 3.32 % | -65.37 -161.11 % | 106.97 278.46 % | -59.94 -32.49 % | -45.24 -300.35 % | -11.30 -150.99 % | 22.16 -53.80 % | 47.97 51.85 % | 31.59 -11.01 % | 35.50 53.88 % | 23.07 3 704.69 % | -0.64 0.00 % | -0.64 |
| Gross profit | 6.347 B -16.62 % | 7.612 B 438.13 % | 1.415 B 9.84 % | 1.288 B -37.55 % | 2.062 B 123.68 % | -8.709 B 28.16 % | -12.124 B -190.21 % | 13.439 B -67.70 % | 41.611 B 334.41 % | 9.579 B -8.90 % | 10.514 B -60.88 % | 26.877 B 0.35 % | 26.782 B 32.77 % | 20.171 B -30.82 % | 29.159 B 32.17 % | 22.062 B 16.98 % | 18.860 B 116.32 % | 8.719 B 11 768.29 % | -74.721 M -1 987.65 % | -3.579 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.507 B 73.86 % | -5.763 B -32.16 % | -4.361 B -8 851.05 % | -48.720 M -100.29 % | 16.811 B 310.04 % | -8.003 B -519.72 % | 1.907 B -41.34 % | 3.251 B 68.66 % | 1.927 B -43.39 % | 3.405 B 42.32 % | 2.392 B 143.34 % | 983.150 M 159.35 % | -1.656 B -108 876.27 % | -1.520 M 0.00 % | -1.520 M |
| Cost of revenue | 165.090 M -34.50 % | 252.060 M -95.89 % | 6.140 B 31.27 % | 4.677 B -11.28 % | 5.272 B -70.41 % | 17.820 B -57.02 % | 41.462 B -52.17 % | 86.693 B -9.80 % | 96.115 B -24.22 % | 126.836 B 10.43 % | 114.858 B 7.07 % | 107.275 B -11.23 % | 120.842 B 43.21 % | 84.384 B -5.92 % | 89.697 B -10.00 % | 99.660 B -7.00 % | 107.156 B 83.57 % | 58.372 B 46 701.46 % | 124.723 M -9.11 % | 137.225 M |
| General and administrative expenses | 0.000 -100.00 % | 138.740 M 13.67 % | 122.060 M 23.01 % | 99.230 M -41.03 % | 168.270 M -82.01 % | 935.440 M -64.11 % | 2.606 B -22.85 % | 3.378 B -29.36 % | 4.782 B -18.36 % | 5.858 B 294.71 % | 1.484 B | 0.000 -100.00 % | 4.689 B -23.92 % | 6.164 B | 0.000 -100.00 % | 10.691 B -32.83 % | 15.915 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 10.000 K -80.00 % | 50.000 K -95.73 % | 1.170 M -99.04 % | 121.450 M -74.91 % | 483.980 M -74.61 % | 1.906 B -29.50 % | 2.704 B 17.18 % | 2.307 B -74.67 % | 9.109 B | 0.000 | 0.000 -100.00 % | 3.674 B 4.74 % | 3.508 B -3.92 % | 3.651 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 10.050 B -17.11 % | 12.124 B 108.08 % | 5.827 B -8.73 % | 6.384 B 237.27 % | 1.893 B 458.41 % | -528.100 M -103.27 % | 16.134 B 1 349.13 % | -1.292 B -105.16 % | 25.010 B | 0.000 | 0.000 -100.00 % | 23.042 B 114.36 % | 10.749 B 463.06 % | -2.961 B -243.26 % | 2.067 B 234.94 % | -1.531 B 91.72 % | -18.502 B -1 087.72 % | 1.873 B 1 558.39 % | -128.446 M -331.51 % | -29.767 M |
| Operating expenses | 10.050 B -18.04 % | 12.262 B 106.14 % | 5.949 B -8.24 % | 6.483 B 214.37 % | 2.062 B 124.12 % | -8.549 B 30.58 % | -12.314 B -826.80 % | 1.694 B -94.79 % | 32.496 B -15.47 % | 38.444 B 445.01 % | 7.054 B -69.39 % | 23.042 B 49.25 % | 15.438 B 9.61 % | 14.084 B -4.22 % | 14.705 B 14.78 % | 12.811 B -63.16 % | 34.775 B 1 756.39 % | 1.873 B 1 558.39 % | -128.446 M -531.51 % | 29.767 M |
| Cost and expenses | 10.215 B -18.38 % | 12.514 B 3.52 % | 12.089 B 8.32 % | 11.160 B 52.17 % | 7.334 B -72.96 % | 27.127 B -55.37 % | 60.784 B -31.23 % | 88.387 B -31.28 % | 128.611 B -13.15 % | 148.079 B 21.46 % | 121.911 B -6.45 % | 130.317 B -4.38 % | 136.280 B 38.40 % | 98.468 B -5.68 % | 104.402 B -7.17 % | 112.471 B -1.47 % | 114.151 B 89.48 % | 60.246 B 1 618 491.28 % | -3.723 M -102.23 % | 166.992 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 -100.00 % | 7.207 B -42.97 % | 12.638 B 2 141 932.20 % | 590.000 K -99.99 % | 9.583 B | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 138.740 M 13.66 % | 122.070 M 22.96 % | 99.280 M -41.41 % | 169.440 M -83.95 % | 1.056 B -65.83 % | 3.090 B -41.52 % | 5.284 B -29.41 % | 7.486 B -8.32 % | 8.165 B 15.76 % | 7.054 B | 0.000 -100.00 % | 4.689 B -52.33 % | 9.838 B 180.45 % | 3.508 B -75.54 % | 14.342 B -9.88 % | 15.915 B | 0.000 | 0.000 -100.00 % | 59.534 M |
| Interest income | 0.000 | 0.000 100.00 % | -330.000 K -100.20 % | 161.040 M -27.52 % | 222.180 M 15.72 % | 192.000 M -98.73 % | 15.095 B -61.32 % | 39.025 B 1 899.76 % | 1.952 B -96.83 % | 61.583 B 175.56 % | 22.348 B | 0.000 | 0.000 -100.00 % | 662.480 M -26.41 % | 900.180 M 63.30 % | 551.240 M -8.02 % | 599.322 M | 0.000 | 0.000 -100.00 % | 382.625 K |
| Interest expense | 80.061 B 20.11 % | 66.656 B 17.07 % | 56.936 B 19.83 % | 47.515 B 10.22 % | 43.111 B 14.35 % | 37.700 B -23.95 % | 49.575 B | 0.000 -100.00 % | 32.081 B | 0.000 | 0.000 -100.00 % | 15.564 B 42.89 % | 10.892 B 45.65 % | 7.478 B 40.41 % | 5.326 B 16.66 % | 4.565 B 33.71 % | 3.414 B 34.29 % | 2.543 B 3 228.89 % | 76.381 M 0.00 % | 76.381 M |
| Depreciation and amortization | 4.433 B -9.12 % | 4.878 B -1.46 % | 4.950 B -6.59 % | 5.299 B 3.73 % | 5.109 B -2.79 % | 5.255 B -37.49 % | 8.406 B -23.89 % | 11.044 B 6.07 % | 10.412 B 1.65 % | 10.243 B 15.91 % | 8.837 B -3.53 % | 9.161 B 2.79 % | 8.912 B 51.37 % | 5.888 B -24.57 % | 7.805 B 18.52 % | 6.585 B 46.97 % | 4.481 B 92.53 % | 2.327 B 8 268.71 % | 27.808 M -0.85 % | 28.048 M |
| Operating income | -3.703 B 20.37 % | -4.650 B -2.56 % | -4.534 B 12.73 % | -5.195 B -11.58 % | -4.656 B 71.90 % | -16.567 B 47.15 % | -31.348 B -123.07 % | -14.053 B -249.11 % | 9.425 B 199.84 % | -9.440 B -808.58 % | -1.039 B -127.09 % | 3.836 B -66.19 % | 11.344 B 86.36 % | 6.087 B -66.61 % | 18.231 B 97.07 % | 9.251 B -22.02 % | 11.864 B 76.85 % | 6.708 B 12 386.35 % | 53.725 M 261.11 % | -33.346 M |
| Operating income ratio | -0.57 3.84 % | -0.59 1.48 % | -0.60 31.09 % | -0.87 -37.19 % | -0.63 65.09 % | -1.82 -70.19 % | -1.07 -661.34 % | -0.14 -305.09 % | 0.07 198.89 % | -0.07 -735.02 % | -0.01 -128.98 % | 0.03 -62.79 % | 0.08 31.99 % | 0.06 -62.04 % | 0.15 101.82 % | 0.08 -19.27 % | 0.09 -5.84 % | 0.10 -90.69 % | 1.07 530.62 % | -0.25 |
| Total other income expenses net | -79.860 B -20.57 % | -66.234 B -17.06 % | -56.581 B -20.36 % | -47.008 B -10.65 % | -42.484 B 28.81 % | -59.676 B -49.37 % | -39.953 B -306.08 % | -9.839 B 68.87 % | -31.606 B -153.24 % | 59.367 B 309.45 % | -28.344 B -82.69 % | -15.514 B -40.20 % | -11.065 B | 0.000 100.00 % | -3.777 B -12 213.66 % | 31.180 M 100.99 % | -3.135 B 28.82 % | -4.405 B -5 666.88 % | -76.381 M -814.47 % | 10.691 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 603.113 B 16.29 % | 518.612 B 16.43 % | 445.437 B 16.51 % | 382.303 B 15.81 % | 330.107 B -43.43 % | 583.510 B 16.86 % | 499.310 B 11.05 % | 449.612 B 2.08 % | 440.459 B -0.03 % | 440.599 B 4 993.30 % | -9.004 B -103.45 % | 260.660 B 103.67 % | 127.980 B 14.78 % | 111.498 B 13.99 % | 97.816 B 88.26 % | 51.958 B 21.27 % | 42.843 B 65.53 % | 25.883 B 2 775.69 % | 900.072 M -0.02 % | 900.277 M |
| Total investments | 96.454 B 0.09 % | 96.368 B 0.00 % | 96.364 B 0.00 % | 96.361 B 0.02 % | 96.342 B 144.02 % | 39.481 B 9.00 % | 36.222 B -10.78 % | 40.599 B 54.13 % | 26.340 B 22.66 % | 21.473 B 155.50 % | 8.405 B -24.17 % | 11.083 B 217.75 % | 3.488 B -55.72 % | 7.877 B -67.89 % | 24.528 B 275.91 % | 6.525 B 91.98 % | 3.399 B 41.32 % | 2.405 B 298.52 % | 603.491 M -0.03 % | 603.696 M |
| Total debt | 605.738 B 16.61 % | 519.457 B 16.24 % | 446.891 B 16.12 % | 384.867 B 15.48 % | 333.287 B -43.11 % | 585.865 B 16.54 % | 502.700 B 10.59 % | 454.576 B -4.66 % | 476.795 B 5.01 % | 454.055 B 46.10 % | 310.787 B 13.88 % | 272.916 B 89.47 % | 144.045 B 19.26 % | 120.785 B 5.93 % | 114.022 B 60.21 % | 71.170 B 13.95 % | 62.458 B 46.30 % | 42.693 B 4 623.83 % | 903.774 M 0.00 % | 903.774 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -261.009 B -137 164.84 % | -190.150 M | 0.000 | 0.000 100.00 % | -764.189 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.418 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.945 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 K |
| Retained earnings | 0.000 | 0.000 | 0.000 100.00 % | -192.443 B -37.23 % | -140.237 B 21.08 % | -177.705 B -72.14 % | -103.234 B -389.77 % | -21.078 B -575.70 % | 4.431 B -80.65 % | 22.895 B 354.04 % | -9.012 B -141.76 % | 21.579 B -35.81 % | 33.616 B 46.17 % | 22.998 B 10.72 % | 20.772 B 69.95 % | 12.222 B 60.50 % | 7.615 B 95.80 % | 3.889 B | 0.000 100.00 % | -449.676 M |
| Common stock | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B | 0.000 | 0.000 -100.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 4.92 % | 3.188 B 5.20 % | 3.030 B 0.35 % | 3.019 B 31.62 % | 2.294 B 0.05 % | 2.293 B 3.78 % | 2.209 B 0.05 % | 2.208 B 6.93 % | 2.065 B 528.02 % | 328.851 M 0.00 % | 328.851 M |
| Total equity | -341.153 B -32.40 % | -257.665 B -37.93 % | -186.806 B -48.60 % | -125.707 B -70.98 % | -73.520 B 32.64 % | -109.140 B -206.41 % | -35.619 B -157.98 % | 61.429 B -24.72 % | 81.604 B -20.78 % | 103.006 B 1 868.46 % | -5.825 B -107.43 % | 78.343 B -12.13 % | 89.161 B 22.32 % | 72.892 B -5.73 % | 77.320 B 7.80 % | 71.722 B 8.71 % | 65.976 B 43.31 % | 46.038 B 13 813.34 % | 330.892 M 404.17 % | -108.784 M |
| Other non current liabilities | 2.206 B 5.88 % | 2.084 B 3.42 % | 2.015 B 2.51 % | 1.966 B -3.74 % | 2.042 B 7.83 % | 1.894 B 9.61 % | 1.728 B 0.72 % | 1.715 B -19.68 % | 2.136 B 6.12 % | 2.013 B 34.23 % | 1.499 B | 0.000 | 0.000 -100.00 % | 950.010 M | 0.000 -100.00 % | 2.666 B | 0.000 | 0.000 -100.00 % | 10.000 M 104.02 % | -248.559 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M -98.47 % | 1.696 B -99.52 % | 356.157 B 9.73 % | 324.587 B -8.58 % | 355.043 B 14.24 % | 310.787 B 13.91 % | 272.834 B 89.81 % | 143.739 B 19.11 % | 120.676 B 6.42 % | 113.392 B 62.98 % | 69.575 B 12.19 % | 62.016 B 47.01 % | 42.184 B 4 567.56 % | 903.774 M 0.00 % | 903.774 M |
| Total non current liabilities | 3.599 B 2.43 % | 3.513 B 2.14 % | 3.440 B 1.55 % | 3.387 B -1.09 % | 3.425 B 3.59 % | 3.306 B -46.66 % | 6.198 B -98.29 % | 361.541 B 8.20 % | 334.129 B -8.24 % | 364.148 B 16.61 % | 312.286 B 11.25 % | 280.709 B 86.05 % | 150.877 B 18.64 % | 127.170 B 7.28 % | 118.535 B 58.43 % | 74.820 B 17.74 % | 63.548 B 45.40 % | 43.706 B 4 683.04 % | 913.774 M 39.46 % | 655.215 M |
| Other current liabilities | 53.423 B 10.22 % | 48.469 B 16.93 % | 41.451 B 15.77 % | 35.803 B 15.43 % | 31.017 B 898.77 % | 3.106 B -70.21 % | 10.425 B -74.55 % | 40.954 B 115.82 % | 18.976 B 22.18 % | 15.532 B -86.77 % | 117.411 B 488.35 % | 19.956 B 98.86 % | 10.035 B -60.11 % | 25.156 B 258.39 % | 7.019 B -23.01 % | 9.117 B -20.29 % | 11.437 B 383.65 % | 2.365 B 76.25 % | 1.342 B 0.01 % | 1.342 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.114 B 12 104.79 % | 82.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 605.738 B 16.61 % | 519.457 B 16.24 % | 446.891 B 16.12 % | 384.867 B 15.48 % | 333.287 B -43.05 % | 585.204 B 16.83 % | 500.893 B 408.94 % | 98.419 B -35.21 % | 151.907 B 54.82 % | 98.120 B | 0.000 -100.00 % | 82.550 M -73.03 % | 306.120 M 179.71 % | 109.440 M -82.61 % | 629.490 M -61.67 % | 1.642 B 271.60 % | 441.960 M -13.09 % | 508.539 M | 0.000 | 0.000 |
| Total current liabilities | 666.956 B 15.84 % | 575.745 B 15.80 % | 497.184 B 15.50 % | 430.475 B 14.79 % | 374.998 B -38.55 % | 610.285 B 15.83 % | 526.880 B 276.63 % | 139.894 B -24.78 % | 185.969 B 41.96 % | 130.998 B -1.64 % | 133.187 B 289.55 % | 34.190 B 44.76 % | 23.618 B -32.59 % | 35.038 B 163.91 % | 13.277 B -50.12 % | 26.619 B -20.52 % | 33.490 B 51.91 % | 22.046 B 1 534.26 % | 1.349 B 0.01 % | 1.349 B |
| Total liabilities | 670.554 B 15.76 % | 579.258 B 15.71 % | 500.624 B 15.39 % | 433.862 B 14.65 % | 378.423 B -38.33 % | 613.591 B 15.10 % | 533.078 B 6.31 % | 501.435 B -3.59 % | 520.098 B 5.04 % | 495.147 B 11.15 % | 445.473 B 41.47 % | 314.898 B 80.46 % | 174.495 B 22.38 % | 142.590 B 8.18 % | 131.812 B 29.94 % | 101.439 B 4.53 % | 97.047 B 47.60 % | 65.750 B 2 805.75 % | 2.263 B 12.91 % | 2.004 B |
| Other non current assets | 154.281 B 45.40 % | 106.110 B -0.15 % | 106.266 B -47.55 % | 202.614 B 0.03 % | 202.562 B -24.61 % | 268.685 B -0.50 % | 270.022 B 17 773.10 % | -1.528 B -190.61 % | 1.686 B -96.75 % | 51.964 B -17.60 % | 63.061 B 2 769.46 % | 2.198 B 163.98 % | 832.510 M -87.06 % | 6.434 B 397.85 % | 1.292 B | 0.000 -100.00 % | 3.399 B 41.32 % | 2.405 B 434.70 % | 449.798 M 366 699.05 % | 122.628 K |
| Long term investments | 48.370 B -49.81 % | 96.368 B 0.00 % | 96.364 B | 0.000 | 0.000 -100.00 % | 39.481 B | 0.000 -100.00 % | 42.175 B 69.30 % | 24.911 B 29.27 % | 19.270 B 155.27 % | 7.549 B -31.89 % | 11.083 B 217.75 % | 3.488 B -55.72 % | 7.877 B -67.89 % | 24.528 B 275.91 % | 6.525 B | 0.000 | 0.000 -100.00 % | 603.491 M 0.00 % | 603.491 M |
| Intangible assets | 0.000 -100.00 % | 739.790 M -13.20 % | 852.310 M -9.75 % | 944.340 M 70.19 % | 554.880 M 1 784.78 % | 29.440 M -62.44 % | 78.380 M -80.98 % | 412.170 M -97.89 % | 19.572 B -6.77 % | 20.992 B -9.62 % | 23.227 B 29.63 % | 17.917 B 0.65 % | 17.802 B 3 237.78 % | 533.340 M -3.18 % | 550.880 M -46.40 % | 1.028 B -18.77 % | 1.265 B 10 317.12 % | 12.146 M 157.17 % | 4.723 M 49.99 % | 3.149 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.045 B -0.12 % | 11.059 B -0.21 % | 11.082 B -0.10 % | 11.093 B 0.12 % | 11.080 B 0.00 % | 11.080 B 14 120.93 % | 77.910 M 103.31 % | 38.320 M -70.64 % | 130.530 M 25.76 % | 103.790 M | 0.000 | 0.000 -100.00 % | 79.898 M 308 539.58 % | 25.887 K 0.00 % | 25.887 K |
| Goodwill and intangible assets | 0.000 -100.00 % | 739.790 M -13.20 % | 852.310 M -9.75 % | 944.340 M 70.19 % | 554.880 M -94.99 % | 11.075 B -0.56 % | 11.137 B -3.10 % | 11.494 B -62.52 % | 30.665 B -4.39 % | 32.072 B -6.51 % | 34.306 B 90.64 % | 17.995 B 0.87 % | 17.840 B 2 587.28 % | 663.870 M 1.41 % | 654.670 M -36.30 % | 1.028 B -18.77 % | 1.265 B 1 274.62 % | 92.043 M 1 838.29 % | 4.749 M 49.58 % | 3.175 M |
| Property plant equipment net | 33.548 B -9.66 % | 37.136 B -10.24 % | 41.374 B -10.38 % | 46.166 B -9.49 % | 51.008 B -8.67 % | 55.849 B -10.98 % | 62.736 B -70.13 % | 210.050 B 13.96 % | 184.314 B 1.40 % | 181.771 B 6.32 % | 170.968 B 17.72 % | 145.234 B 29.41 % | 112.227 B 11.49 % | 100.665 B 13.10 % | 89.006 B 20.09 % | 74.114 B 7.48 % | 68.956 B 72.42 % | 39.993 B 3 498.60 % | 1.111 B -0.14 % | 1.113 B |
| Total non current assets | 236.199 B -1.73 % | 240.353 B -1.84 % | 244.856 B -1.95 % | 249.724 B -1.73 % | 254.125 B -32.25 % | 375.090 B 9.07 % | 343.895 B 15.46 % | 297.840 B 4.45 % | 285.139 B 0.02 % | 285.078 B 3.33 % | 275.885 B 55.84 % | 177.034 B 31.35 % | 134.785 B 16.30 % | 115.892 B -0.42 % | 116.386 B 37.93 % | 84.380 B 14.62 % | 73.620 B 73.27 % | 42.490 B 1 657.22 % | 2.418 B 40.61 % | 1.720 B |
| Other current assets | 859.360 M -98.08 % | 44.731 B 10.77 % | 40.382 B 122.25 % | 18.170 B 658.11 % | 2.397 B -78.95 % | 11.387 B -16.98 % | 13.717 B -20.02 % | 17.151 B -91.34 % | 198.077 B 0.92 % | 196.267 B 27 382.17 % | 714.160 M -99.54 % | 154.901 B 5 849.97 % | 2.603 B 132.62 % | 1.119 B -8.50 % | 1.223 B 172.05 % | 449.600 M -36.99 % | 713.576 M -96.12 % | 18.411 B 11 291.54 % | 161.618 M 831.08 % | 17.358 M |
| Short term investments | 48.085 B 480 848 700.00 % | -10.000 K -100.00 % | 1.752 B | 0.000 | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.638 B 14.65 % | 1.429 B -35.15 % | 2.203 B 157.49 % | 855.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 K |
| cash and cash equivalents | 2.625 B 210.50 % | 845.450 M -41.85 % | 1.454 B -43.29 % | 2.564 B -19.36 % | 3.179 B 186.73 % | 1.109 B -67.29 % | 3.390 B -31.71 % | 4.964 B -86.34 % | 36.336 B 170.03 % | 13.456 B 49.44 % | 9.004 B -26.53 % | 12.256 B -23.71 % | 16.065 B 71.66 % | 9.359 B -42.25 % | 16.205 B -15.65 % | 19.212 B -3.80 % | 19.971 B 18.81 % | 16.809 B 453 978.63 % | 3.702 M 5.86 % | 3.497 M |
| Cash and short term investments | 50.710 B 5 897.98 % | 845.450 M -73.63 % | 3.206 B 25.05 % | 2.564 B -19.36 % | 3.179 B 35.01 % | 2.355 B -30.52 % | 3.390 B -48.65 % | 6.602 B -82.52 % | 37.765 B 141.17 % | 15.659 B 58.82 % | 9.860 B -19.55 % | 12.256 B -23.71 % | 16.065 B 71.66 % | 9.359 B -42.25 % | 16.205 B -15.65 % | 19.212 B -3.80 % | 19.971 B 18.81 % | 16.809 B 453 978.63 % | 3.702 M 0.00 % | 3.702 M |
| Total current assets | 93.203 B 14.72 % | 81.240 B 17.81 % | 68.962 B 18.02 % | 58.430 B 15.07 % | 50.778 B -60.75 % | 129.361 B -15.76 % | 153.564 B -42.06 % | 265.024 B -16.28 % | 316.563 B 1.11 % | 313.075 B 43.08 % | 218.805 B 1.20 % | 216.207 B 67.77 % | 128.871 B 29.40 % | 99.590 B 7.38 % | 92.746 B 4.47 % | 88.781 B -0.70 % | 89.403 B 29.01 % | 69.301 B 39 355.55 % | 175.642 M 0.00 % | 175.642 M |
| Inventory | 2.273 B -6.60 % | 2.434 B 2.82 % | 2.367 B -2.37 % | 2.425 B 2.65 % | 2.362 B -13.32 % | 2.725 B -80.66 % | 14.090 B -50.84 % | 28.661 B 21.19 % | 23.649 B -1.89 % | 24.104 B 11.30 % | 21.657 B 3.63 % | 20.897 B 1.45 % | 20.600 B 14.43 % | 18.002 B 12.17 % | 16.048 B -24.88 % | 21.363 B 4.43 % | 20.457 B -39.97 % | 34.078 B 330 028.13 % | 10.323 M 222.41 % | 3.202 M |
| Net receivables | 39.360 B 22.12 % | 32.231 B 35.08 % | 23.860 B -32.35 % | 35.272 B -17.66 % | 42.839 B -61.38 % | 110.931 B -7.94 % | 120.497 B -43.33 % | 212.611 B 564.01 % | 32.019 B -85.67 % | 223.519 B 19.80 % | 186.574 B 562.71 % | 28.153 B -68.58 % | 89.603 B 26.15 % | 71.028 B 19.84 % | 59.269 B 24.11 % | 47.756 B -1.05 % | 48.262 B | 0.000 | 0.000 -100.00 % | 151.381 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.648 B -18.17 % | 43.562 B 1 359.43 % | 2.985 B | 0.000 -100.00 % | 523.940 M 31.97 % | 397.010 M 57.31 % | 252.370 M -72.11 % | 904.930 M -66.65 % | 2.714 B | 0.000 | 0.000 -100.00 % | 248.634 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.760 K 100.14 % | -2.017 M | 0.000 | 0.000 |
| Account payables | 7.794 B -0.32 % | 7.819 B -11.57 % | 8.843 B -9.81 % | 9.805 B -8.32 % | 10.694 B -4.73 % | 11.226 B -26.96 % | 15.369 B 2 851.03 % | 520.800 M -96.55 % | 15.086 B -13.03 % | 17.347 B 9.96 % | 15.776 B 11.48 % | 14.151 B 6.59 % | 13.277 B 35.85 % | 9.773 B 73.65 % | 5.628 B -64.51 % | 15.858 B -26.62 % | 21.611 B 12.72 % | 19.173 B 262 501.42 % | 7.301 M 0.00 % | 7.301 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 31.860 M -11.35 % | 35.940 M -10.19 % | 40.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 305.330 M -45.95 % | 564.860 M -77.20 % | 2.477 B 252.05 % | 703.580 M -26.18 % | 953.120 M | 0.000 -100.00 % | 104.100 M 3 163.32 % | 3.190 M 593.48 % | 460.000 K -99.91 % | 540.000 M 81.98 % | 296.730 M -31.47 % | 433.020 M | 0.000 | 0.000 -100.00 % | 10.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.150 M -474.80 % | -110.500 M | 0.000 100.00 % | -301.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.660 M | 0.000 -100.00 % | 460.466 K | 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 |
| Other total stockholders equity | -344.497 B | 0.000 100.00 % | -189.960 B -384.65 % | 66.736 B 0.03 % | 66.717 B 1.58 % | 65.678 B 3.10 % | 63.705 B -16.93 % | 76.685 B 4.87 % | 73.125 B -3.55 % | 75.813 B 3 035.98 % | 2.418 B -95.49 % | 53.629 B 2.11 % | 52.523 B 10.34 % | 47.599 B -11.39 % | 53.715 B 91.51 % | 28.049 B -49.66 % | 55.719 B 39.01 % | 40.083 B 1 963 786.29 % | 2.041 M 1.24 % | 2.016 M |
| Deferred tax liabilities non current | 1.392 B -0.37 % | 1.397 B 0.62 % | 1.389 B 0.52 % | 1.381 B -0.08 % | 1.383 B -0.26 % | 1.386 B -50.02 % | 2.774 B -24.40 % | 3.668 B -47.92 % | 7.044 B -0.69 % | 7.093 B | 0.000 -100.00 % | 7.875 B 10.32 % | 7.138 B 28.74 % | 5.545 B 7.81 % | 5.143 B 99.40 % | 2.579 B 68.41 % | 1.531 B 0.62 % | 1.522 B | 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 | 0.000 100.00 % | -19.618 B | 0.000 | 0.000 -100.00 % | 9.949 M 593.27 % | -2.017 M | 0.000 | 0.000 |
| Total assets | 329.402 B 2.43 % | 321.594 B 2.48 % | 313.818 B 1.84 % | 308.155 B 1.07 % | 304.903 B -39.56 % | 504.451 B 1.41 % | 497.459 B -11.62 % | 562.864 B -7.36 % | 607.593 B 1.58 % | 598.152 B 20.91 % | 494.690 B 25.80 % | 393.241 B 49.15 % | 263.656 B 22.36 % | 215.482 B 3.04 % | 209.132 B 20.77 % | 173.161 B 6.22 % | 163.023 B 45.83 % | 111.788 B 4 210.07 % | 2.594 B 36.84 % | 1.895 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -7.143 B 30.04 % | -10.210 B -436.59 % | -1.903 B 4.58 % | -1.994 B -273.18 % | 1.151 B 107.96 % | -14.465 B -5 918.60 % | -240.340 M -129.87 % | 804.528 M 105.02 % | -16.027 B -653.56 % | -2.127 B -43.70 % | -1.480 B 98.16 % | -80.463 B -462.03 % | -14.316 B -30.10 % | -11.004 B 38.41 % | -17.866 B -133.95 % | -7.637 B 8.09 % | -8.309 B 74.28 % | -32.304 B -25 058.23 % | 129.433 M 0.00 % | 129.433 M |
| Accounts receivables | -11.433 B -36.58 % | -8.371 B -157.66 % | -3.249 B | 0.000 -100.00 % | 1.654 B -85.61 % | 11.493 B -13.27 % | 13.251 B 175.27 % | 4.814 B | 0.000 100.00 % | -495.520 M 49.11 % | -973.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.410 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.214 M |
| Inventory | 160.540 M 340.62 % | -66.720 M -216.03 % | 57.500 M | 0.000 -100.00 % | 349.110 M -96.93 % | 11.365 B -22.00 % | 14.571 B 463.42 % | -4.009 B -981.83 % | 454.660 M 127.87 % | -1.631 B -222.21 % | -506.274 M -69.97 % | -297.860 M 88.53 % | -2.598 B -32.97 % | -1.954 B -136.76 % | 5.314 B 686.70 % | -905.800 M 92.20 % | -11.609 B -31.27 % | -8.844 B -2 380 458.29 % | 371.546 K 0.00 % | 371.546 K |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.249 B | 0.000 | 0.000 100.00 % | -1.593 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 |
| Other working capital | 4.129 B 332.89 % | -1.773 B 9.56 % | -1.960 B 1.69 % | -1.994 B -134.10 % | -851.800 M 97.62 % | -35.730 B -27.33 % | -28.062 B | 0.000 100.00 % | -16.481 B | 0.000 | 0.000 100.00 % | -80.165 B -584.08 % | -11.719 B -29.48 % | -9.050 B 71.35 % | -31.590 B -369.34 % | -6.731 B -303.92 % | 3.301 B 114.07 % | -23.460 B -18 277.42 % | 129.061 M -13.54 % | 149.275 M |
| Other non cash items | 79.999 B 5.55 % | 75.795 B 33.90 % | 56.605 B 20.30 % | 47.052 B 9.20 % | 43.087 B -20.81 % | 54.412 B 37.77 % | 39.495 B 4.43 % | 37.821 B 36.08 % | 27.792 B 136.04 % | -77.114 B -2 054.42 % | -3.579 B -127.00 % | 13.258 B 63.49 % | 8.110 B 31.35 % | 6.174 B 5 429.29 % | 111.660 M -94.35 % | 1.977 B -0.35 % | 1.984 B 743.84 % | 235.129 M 284.62 % | 61.133 M 3 177.36 % | 1.865 M |
| Net cash provided by operating activities | -6.273 B -1 386.96 % | -421.900 M 71.16 % | -1.463 B 20.78 % | -1.846 B -183.64 % | 2.208 B 107.13 % | -30.948 B -30.37 % | -23.738 B -171.73 % | 33.095 B 1 021 545.65 % | -3.240 M 99.99 % | -34.855 B -131.40 % | -15.063 B 78.41 % | -69.772 B -2 309.85 % | 3.157 B -55.79 % | 7.142 B 150.46 % | 2.852 B -71.93 % | 10.159 B 53.58 % | 6.615 B 125.86 % | -25.576 B -13 167.77 % | 195.719 M 41.61 % | 138.210 M |
| Investments in property plant and equipment | -170.660 M 64.53 % | -481.080 M | 0.000 | 0.000 100.00 % | -769.020 M -13 274.26 % | -5.750 M | 0.000 | 0.000 100.00 % | -11.390 B 32.72 % | -16.928 B 66.55 % | -50.604 B -17.67 % | -43.004 B -14.85 % | -37.443 B -78.99 % | -20.919 B 45.92 % | -38.683 B -184.27 % | -13.608 B 63.37 % | -37.150 B 12.08 % | -42.255 B -187 587.27 % | -22.513 M 0.28 % | -22.577 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 492.790 M | 0.000 | 0.000 -100.00 % | 21.270 M | 0.000 | 0.000 -100.00 % | 49.740 M 128.68 % | -173.410 M -7 206.97 % | 2.440 M -99.92 % | 2.880 B 15 893.61 % | 18.010 M -87.76 % | 147.096 M 271.07 % | 39.641 M | 0.000 | 0.000 |
| Purchases of investments | -203.070 M | 0.000 100.00 % | -3.010 M 83.61 % | -18.360 M | 0.000 100.00 % | -19.640 M 98.91 % | -1.797 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.776 B | 0.000 -100.00 % | 3.882 B 120.82 % | -18.643 B -488.75 % | -3.167 B -310.39 % | -771.610 M 56.85 % | -1.788 B | 0.000 | 0.000 |
| Sales maturities of investments | 32.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.950 M -98.69 % | 10.415 B | 0.000 -100.00 % | 3.032 B | 0.000 | 0.000 -100.00 % | 39.590 M -99.08 % | 4.311 B -74.20 % | 16.705 B | 0.000 -100.00 % | 246.060 M | 0.000 -100.00 % | 647.000 -100.00 % | 21.813 M 273.35 % | 5.843 M |
| Other investing activites | 168.670 M -42.71 % | 294.410 M -17.42 % | 356.500 M -71.46 % | 1.249 B 97.63 % | 632.060 M -97.36 % | 23.980 B 17.31 % | 20.441 B -1.44 % | 20.740 B -21.21 % | 26.323 B -48.14 % | 50.754 B 873.70 % | 5.212 B 985.14 % | 480.350 M -92.12 % | 6.097 B 219.45 % | -5.104 B -132.31 % | 15.799 B 469.03 % | 2.777 B -32.15 % | 4.092 B 1 204.32 % | 313.733 M 10 856.69 % | 2.863 M | 0.000 |
| Net cash used for investing activites | -172.440 M 7.62 % | -186.670 M -152.81 % | 353.490 M -71.28 % | 1.231 B 998.66 % | -136.960 M -100.56 % | 24.583 B -15.40 % | 29.060 B 40.11 % | 20.740 B 15.31 % | 17.987 B -46.83 % | 33.826 B 174.52 % | -45.392 B 9.60 % | -50.211 B -84.54 % | -27.209 B -400.73 % | -5.434 B 85.94 % | -38.647 B -181.40 % | -13.734 B 59.22 % | -33.682 B 22.91 % | -43.689 B -2 019 384.45 % | 2.164 M 112.93 % | -16.734 M |
| Debt repayment | 6.220 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.805 B -9.08 % | 44.878 B | 0.000 -100.00 % | 22.452 B -55.95 % | 50.970 B -60.58 % | 129.284 B 0.21 % | 129.007 B 464.79 % | 22.842 B 225.33 % | 7.021 B -83.89 % | 43.570 B 490.01 % | 7.385 B -62.49 % | 19.687 B -52.31 % | 41.280 B 34 382.18 % | -120.414 M 0.00 % | -120.414 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.320 M -98.26 % | 15.608 B 99 506.06 % | 15.670 M -99.84 % | 9.795 B 360.17 % | 2.129 B 205.57 % | 696.620 M -96.94 % | 22.796 B | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.840 M | 0.000 100.00 % | -7.072 B | 0.000 | 0.000 100.00 % | -1.384 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.020 M -110.42 % | -960.000 K 99.59 % | -234.110 M -54.94 % | -151.100 M -7.29 % | -140.833 M 65.51 % | -408.360 M 30.38 % | -586.550 M -118.38 % | -268.590 M 72.73 % | -985.020 M -21.62 % | -809.910 M -37.80 % | -587.750 M | 0.000 100.00 % | -168.232 K | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.475 B 27.30 % | -48.795 B 22.48 % | -62.947 B -99.85 % | -31.497 B -1 242.14 % | 2.758 B 103.85 % | -71.651 B -464.34 % | -12.697 B -78.68 % | -7.106 B 53.63 % | -15.323 B 21.79 % | -19.592 B -232.81 % | -5.887 B -155.44 % | 10.619 B -51.56 % | 21.921 B 29 170.50 % | -75.407 M -9 165.83 % | 831.767 K |
| Net cash used provided by financing activities | 6.220 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.330 B 236.00 % | -3.919 B 93.77 % | -62.948 B -578.39 % | -9.279 B -117.32 % | 53.577 B -6.79 % | 57.481 B -50.52 % | 116.174 B 277.71 % | 30.758 B 459.53 % | -8.555 B -126.09 % | 32.789 B 1 064.12 % | 2.817 B -90.68 % | 30.229 B -64.85 % | 85.997 B 43 978.81 % | -195.988 M -63.89 % | -119.582 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.629 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -225.930 M 62.91 % | -609.200 M 45.08 % | -1.109 B -80.19 % | -615.570 M -129.73 % | 2.071 B 230.00 % | -1.593 B -213.61 % | 1.402 B 115.38 % | -9.113 B -124.41 % | 37.337 B 2 318.22 % | 1.544 B 151.91 % | -2.974 B 21.92 % | -3.809 B -156.80 % | 6.706 B 197.95 % | -6.847 B -127.71 % | -3.007 B -296.41 % | -758.490 M -123.99 % | 3.161 B -81.19 % | 16.806 B 887 251.43 % | 1.894 M | 0.000 |
| Cash at beginning of period | 845.450 M -41.88 % | 1.455 B -43.26 % | 2.564 B -19.36 % | 3.179 B 186.73 % | 1.109 B -58.96 % | 2.702 B 35.91 % | 1.988 B | 0.000 -100.00 % | 4.766 B | 0.000 | 0.000 -100.00 % | 16.065 B 71.66 % | 9.359 B -42.25 % | 16.205 B -15.65 % | 19.212 B -3.80 % | 19.971 B 18.81 % | 16.809 B 453 978.63 % | 3.702 M 104.75 % | 1.808 M | 0.000 |
| Cash at end of period | 619.520 M -26.72 % | 845.450 M -41.88 % | 1.455 B -43.26 % | 2.564 B -19.36 % | 3.179 B 35.01 % | 2.355 B -30.52 % | 3.390 B 137.20 % | -9.113 B -121.64 % | 42.103 B 2 626.90 % | 1.544 B 151.91 % | -2.974 B -124.27 % | 12.256 B -23.71 % | 16.065 B 71.66 % | 9.359 B -42.25 % | 16.205 B -15.65 % | 19.212 B -3.80 % | 19.971 B 18.81 % | 16.809 B 453 978.63 % | 3.702 M 5.86 % | 3.497 M |
| Operating cash flow | -6.273 B -1 386.96 % | -421.900 M 71.16 % | -1.463 B 20.78 % | -1.846 B -183.64 % | 2.208 B 107.13 % | -30.948 B -30.37 % | -23.738 B -171.73 % | 33.095 B 1 021 545.65 % | -3.240 M 99.99 % | -34.855 B -131.40 % | -15.063 B 78.41 % | -69.772 B -2 309.85 % | 3.157 B -55.79 % | 7.142 B 150.46 % | 2.852 B -71.93 % | 10.159 B 53.58 % | 6.615 B 125.86 % | -25.576 B -13 167.77 % | 195.719 M 41.61 % | 138.210 M |
| Capital expenditure | -170.660 M 64.53 % | -481.080 M | 0.000 | 0.000 100.00 % | -769.020 M -13 274.26 % | -5.750 M | 0.000 | 0.000 100.00 % | -11.376 B 32.80 % | -16.928 B 66.55 % | -50.604 B -17.67 % | -43.004 B -14.85 % | -37.443 B -78.99 % | -20.919 B 45.92 % | -38.683 B -184.27 % | -13.608 B 63.27 % | -37.046 B 12.33 % | -42.254 B -187 586.87 % | -22.513 M 0.00 % | -22.513 M |
| Free CashFlow | -6.444 B -613.65 % | -902.980 M 38.27 % | -1.463 B 20.78 % | -1.846 B -228.35 % | 1.439 B 104.65 % | -30.954 B -30.40 % | -23.738 B -171.73 % | 33.095 B 390.49 % | -11.393 B 78.00 % | -51.783 B 21.14 % | -65.667 B 41.77 % | -112.776 B -228.93 % | -34.286 B -148.38 % | -13.804 B 61.48 % | -35.832 B -938.88 % | -3.449 B 88.70 % | -30.535 B 54.98 % | -67.831 B -39 261.88 % | 173.205 M 49.71 % | 115.697 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2004 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.678 B 6.43 % | 1.576 B -7.04 % | 1.696 B 8.57 % | 1.562 B -32.81 % | 2.325 B 53.45 % | 1.515 B -20.30 % | 1.901 B -10.39 % | 2.121 B -15.66 % | 2.515 B 47.69 % | 1.703 B 9.82 % | 1.551 B -13.19 % | 1.786 B 11.21 % | 1.606 B -22.57 % | 2.075 B 81.76 % | 1.141 B -0.17 % | 1.143 B -31.96 % | 1.680 B 19.87 % | 1.402 B -38.46 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B -68.95 % | 7.334 B -78.13 % | 33.538 B 0.00 % | 33.538 B 0.00 % | 33.538 B 0.00 % | 33.538 B -9.13 % | 36.906 B 0.00 % | 36.906 B 0.00 % | 36.906 B 0.00 % | 36.906 B 41.19 % | 26.139 B 0.00 % | 26.139 B 0.00 % | 26.139 B 0.00 % | 26.139 B -12.03 % | 29.714 B 0.00 % | 29.714 B 0.00 % | 29.714 B 0.00 % | 29.714 B -2.35 % | 30.430 B 0.00 % | 30.430 B 0.00 % | 30.430 B 0.00 % | 30.430 B -3.41 % | 31.504 B 0.00 % | 31.504 B 0.00 % | 31.504 B 0.00 % | 31.504 B 87.83 % | 16.773 B 0.00 % | 16.773 B 0.00 % | 16.773 B 0.00 % | 16.773 B 134 074.52 % | 12.501 M 0.00 % | 12.501 M 0.00 % | 12.501 M 0.00 % | 12.501 M |
| Net income | -22.548 B -5.32 % | -21.408 B -5.40 % | -20.312 B -5.27 % | -19.295 B 13.37 % | -22.273 B -1.63 % | -21.916 B -104.66 % | -10.708 B 33.01 % | -15.986 B -5.04 % | -15.219 B 3.68 % | -15.801 B -3.17 % | -15.315 B -3.62 % | -14.780 B -16.15 % | -12.725 B 15.81 % | -15.115 B -19.95 % | -12.601 B -7.13 % | -11.762 B -1.94 % | -11.539 B -0.36 % | -11.497 B 38.47 % | -18.684 B 0.00 % | -18.684 B 0.00 % | -18.684 B -14.04 % | -16.384 B -382.41 % | -3.396 B 0.00 % | -3.396 B 0.00 % | -3.396 B 0.00 % | -3.396 B -357.10 % | -743.030 M 0.00 % | -743.030 M 0.00 % | -743.030 M 0.00 % | -743.030 M -171.45 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B 0.00 % | 1.040 B -62.35 % | 2.762 B 0.00 % | 2.762 B 0.00 % | 2.762 B 0.00 % | 2.762 B 61.09 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B -11.44 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 0.00 % | 1.936 B 95.59 % | 989.986 M 0.00 % | 989.986 M 0.00 % | 989.986 M 0.00 % | 989.986 M 18 836.03 % | -5.284 M 0.00 % | -5.284 M 0.00 % | -5.284 M 0.00 % | -5.284 M |
| Income before tax | -22.548 B -5.32 % | -21.408 B -5.40 % | -20.312 B -5.27 % | -19.295 B 13.37 % | -22.273 B -1.63 % | -21.916 B -104.66 % | -10.708 B 33.01 % | -15.986 B -5.04 % | -15.219 B 3.68 % | -15.801 B -3.17 % | -15.315 B -3.62 % | -14.780 B -16.15 % | -12.725 B 15.81 % | -15.115 B -19.95 % | -12.601 B -7.13 % | -11.762 B -1.94 % | -11.539 B -0.36 % | -11.497 B 39.68 % | -19.061 B 0.00 % | -19.061 B 0.00 % | -19.061 B -6.93 % | -17.825 B -510.52 % | -2.920 B 0.00 % | -2.920 B 0.00 % | -2.920 B 0.00 % | -2.920 B -4 291.27 % | 69.660 M 0.00 % | 69.660 M 0.00 % | 69.660 M 0.00 % | 69.660 M -95.42 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B 0.00 % | 1.522 B -57.89 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 0.00 % | 3.614 B 56.24 % | 2.313 B 0.00 % | 2.313 B 0.00 % | 2.313 B 0.00 % | 2.313 B 5.99 % | 2.182 B 0.00 % | 2.182 B 0.00 % | 2.182 B 0.00 % | 2.182 B 278.91 % | 575.887 M 0.00 % | 575.887 M 0.00 % | 575.887 M 0.00 % | 575.887 M 10 267.77 % | -5.664 M 0.00 % | -5.664 M 0.00 % | -5.664 M 0.00 % | -5.664 M |
| Income before tax ratio | -13.44 1.04 % | -13.58 -13.38 % | -11.98 3.04 % | -12.35 -28.93 % | -9.58 33.77 % | -14.47 -156.78 % | -5.63 25.25 % | -7.54 -24.54 % | -6.05 34.78 % | -9.28 6.05 % | -9.88 -19.37 % | -8.27 -4.44 % | -7.92 -8.73 % | -7.29 34.01 % | -11.04 -7.31 % | -10.29 -49.82 % | -6.87 16.27 % | -8.20 1.99 % | -8.37 0.00 % | -8.37 0.00 % | -8.37 -244.35 % | -2.43 -2 691.75 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 0.00 % | -0.09 -4 712.17 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -96.76 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -52.13 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 60.01 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 9.73 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 101.73 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 107.58 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 0.00 % | -0.45 |
| EBITDA | -328.070 M -201.79 % | 322.290 M -30.43 % | 463.230 M -2.29 % | 474.100 M 130.57 % | -1.551 B -350.36 % | 619.460 M -6.09 % | 659.645 M -19.32 % | 817.620 M 576.25 % | -171.680 M -167.35 % | 254.910 M 26.76 % | 201.095 M -51.44 % | 414.140 M 172.65 % | -570.060 M -261.26 % | 353.510 M 32.93 % | 265.930 M -29.47 % | 377.060 M -27.26 % | 518.335 M 643.51 % | 69.715 M -65.57 % | 202.485 M 103.20 % | -6.332 B -589.30 % | 1.294 B 123.16 % | -5.588 B -271.25 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B -35.02 % | 5.021 B 0.00 % | 5.021 B 0.00 % | 5.021 B 0.00 % | 5.021 B 3.25 % | 4.863 B 0.00 % | 4.863 B 0.00 % | 4.863 B 0.00 % | 4.863 B -29.33 % | 6.881 B 0.00 % | 6.881 B 0.00 % | 6.881 B 0.00 % | 6.881 B 39.24 % | 4.942 B 0.00 % | 4.942 B 0.00 % | 4.942 B 0.00 % | 4.942 B 17.66 % | 4.200 B 0.00 % | 4.200 B 0.00 % | 4.200 B 0.00 % | 4.200 B 129.83 % | 1.828 B 0.00 % | 1.828 B 0.00 % | 1.828 B 0.00 % | 1.828 B 8 866.15 % | 20.383 M 0.00 % | 20.383 M 0.00 % | 20.383 M 0.00 % | 20.383 M |
| Net income ratio | -13.44 1.04 % | -13.58 -13.38 % | -11.98 3.04 % | -12.35 -28.93 % | -9.58 33.77 % | -14.47 -156.78 % | -5.63 25.25 % | -7.54 -24.54 % | -6.05 34.78 % | -9.28 6.05 % | -9.88 -19.37 % | -8.27 -4.44 % | -7.92 -8.73 % | -7.29 34.01 % | -11.04 -7.31 % | -10.29 -49.82 % | -6.87 16.27 % | -8.20 0.02 % | -8.20 0.00 % | -8.20 0.00 % | -8.20 -267.23 % | -2.23 -2 105.91 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 0.00 % | -0.10 -403.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -150.61 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 0.00 % | 0.04 -57.20 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 0.00 % | 0.09 64.98 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 -8.32 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 4.13 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 0.00 % | 0.06 113.96 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 0.00 % | -0.42 |
| Ratio EBITDA | -0.20 -195.64 % | 0.20 -25.16 % | 0.27 -10.00 % | 0.30 145.50 % | -0.67 -263.15 % | 0.41 17.82 % | 0.35 -9.97 % | 0.39 664.68 % | -0.07 -145.60 % | 0.15 15.43 % | 0.13 -44.06 % | 0.23 165.33 % | -0.35 -308.27 % | 0.17 -26.87 % | 0.23 -29.35 % | 0.33 6.91 % | 0.31 520.24 % | 0.05 -44.05 % | 0.09 103.20 % | -2.78 -589.30 % | 0.57 174.58 % | -0.76 -883.10 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 -28.49 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 0.00 % | 0.14 -26.87 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -19.66 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 0.00 % | 0.23 42.60 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 0.00 % | 0.16 21.81 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 22.36 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 -93.32 % | 1.63 0.00 % | 1.63 0.00 % | 1.63 0.00 % | 1.63 |
| Gross profit ratio | 0.98 0.82 % | 0.97 -0.60 % | 0.98 1.65 % | 0.96 152.53 % | -1.83 -290.16 % | 0.96 -0.63 % | 0.97 1.71 % | 0.95 -0.50 % | 0.96 1.83 % | 0.94 -0.87 % | 0.95 3.12 % | 0.92 158.78 % | -1.57 -275.45 % | 0.89 6.89 % | 0.84 -4.35 % | 0.87 6.35 % | 0.82 42.95 % | 0.57 159.19 % | -0.97 0.00 % | -0.97 0.00 % | -0.97 -137.24 % | -0.41 -304.26 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 0.00 % | 0.20 10.43 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 0.00 % | 0.18 -5.96 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 -21.36 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 0.00 % | 0.25 -14.89 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 0.00 % | 0.29 92.60 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 15.17 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 108.70 % | -1.49 0.00 % | -1.49 0.00 % | -1.49 0.00 % | -1.49 |
| Weighted average shs out dil | 334.447 M 0.00 % | 334.447 M 0.00 % | 334.456 M 0.00 % | 334.464 M 0.00 % | 334.477 M 0.01 % | 334.448 M 0.01 % | 334.430 M 0.00 % | 334.437 M -0.02 % | 334.489 M 0.00 % | 334.483 M 0.01 % | 334.465 M 0.00 % | 334.456 M -0.02 % | 334.513 M 0.01 % | 334.475 M 0.02 % | 334.416 M -0.01 % | 334.444 M 0.00 % | 334.458 M -0.01 % | 334.505 M 0.01 % | 334.474 M 0.00 % | 334.459 M 0.00 % | 334.459 M 0.00 % | 334.459 M 10.63 % | 302.309 M 0.00 % | 302.309 M 0.00 % | 302.309 M 0.00 % | 302.309 M 5.11 % | 287.606 M 0.00 % | 287.606 M 0.00 % | 287.606 M 0.00 % | 287.606 M 12.23 % | 256.264 M 0.00 % | 256.264 M 0.00 % | 256.264 M 0.00 % | 256.264 M 6.76 % | 240.028 M 0.00 % | 240.028 M 0.00 % | 240.028 M 0.00 % | 240.028 M -0.44 % | 241.094 M 0.00 % | 241.094 M 0.00 % | 241.094 M 0.00 % | 241.094 M 8.59 % | 222.027 M 0.00 % | 222.027 M 0.00 % | 222.027 M 0.00 % | 222.027 M 29.51 % | 171.431 M 0.00 % | 171.431 M 0.00 % | 171.431 M 0.00 % | 171.431 M 418.86 % | 33.040 M 0.00 % | 33.040 M 0.00 % | 33.040 M 0.00 % | 33.040 M |
| Weighted average shs out | 334.447 M 0.00 % | 334.447 M 0.00 % | 334.456 M 0.00 % | 334.464 M 0.00 % | 334.477 M 0.01 % | 334.448 M 0.01 % | 334.430 M 0.00 % | 334.437 M -0.02 % | 334.489 M 0.00 % | 334.483 M 0.01 % | 334.465 M 0.00 % | 334.456 M -0.02 % | 334.513 M 0.01 % | 334.475 M 0.02 % | 334.416 M -0.01 % | 334.444 M 0.00 % | 334.458 M -0.01 % | 334.505 M 0.01 % | 334.474 M 0.00 % | 334.459 M 0.00 % | 334.449 M 0.00 % | 334.459 M 10.63 % | 302.309 M 0.00 % | 302.309 M 0.00 % | 302.309 M 0.00 % | 302.309 M 14.89 % | 263.129 M 0.00 % | 263.129 M 0.00 % | 263.129 M 0.00 % | 263.129 M 14.16 % | 230.487 M 0.00 % | 230.487 M 0.00 % | 230.487 M 0.00 % | 230.487 M 0.96 % | 228.295 M 0.00 % | 228.295 M 0.00 % | 228.295 M 0.00 % | 228.295 M 2.81 % | 222.060 M 0.00 % | 222.060 M 0.00 % | 222.060 M 0.00 % | 222.060 M 0.01 % | 222.027 M 0.00 % | 222.027 M 0.00 % | 222.027 M 0.00 % | 222.027 M 29.51 % | 171.431 M 0.00 % | 171.431 M 0.00 % | 171.431 M 0.00 % | 171.431 M 418.86 % | 33.040 M 0.00 % | 33.040 M 0.00 % | 33.040 M 0.00 % | 33.040 M |
| EPS diluted | -67.42 -5.33 % | -64.01 -5.40 % | -60.73 -5.27 % | -57.69 13.37 % | -66.59 -1.62 % | -65.53 -104.65 % | -32.02 33.01 % | -47.80 44.92 % | -86.79 -83.72 % | -47.24 -3.17 % | -45.79 -3.62 % | -44.19 -16.14 % | -38.05 15.80 % | -45.19 -19.93 % | -37.68 -7.14 % | -35.17 -1.94 % | -34.50 -0.38 % | -34.37 38.47 % | -55.86 0.00 % | -55.86 0.00 % | -55.86 -14.02 % | -48.99 -336.24 % | -11.23 0.00 % | -11.23 0.00 % | -11.23 0.00 % | -11.23 -335.27 % | -2.58 0.00 % | -2.58 0.00 % | -2.58 0.00 % | -2.58 -163.55 % | 4.06 0.00 % | 4.06 0.00 % | 4.06 0.00 % | 4.06 -64.73 % | 11.51 0.00 % | 11.51 0.00 % | 11.51 0.00 % | 11.51 61.88 % | 7.11 0.00 % | 7.11 0.00 % | 7.11 0.00 % | 7.11 -18.46 % | 8.72 0.00 % | 8.72 0.00 % | 8.72 0.00 % | 8.72 51.13 % | 5.77 0.00 % | 5.77 0.00 % | 5.77 0.00 % | 5.77 3 706.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 |
| Earnings per share | -67.42 -5.33 % | -64.01 -5.40 % | -60.73 -5.27 % | -57.69 13.37 % | -66.59 -1.62 % | -65.53 -104.65 % | -32.02 33.01 % | -47.80 44.92 % | -86.79 -83.72 % | -47.24 -3.17 % | -45.79 -3.62 % | -44.19 -16.14 % | -38.05 15.80 % | -45.19 -19.93 % | -37.68 -7.14 % | -35.17 -1.94 % | -34.50 -0.38 % | -34.37 38.47 % | -55.86 0.00 % | -55.86 0.00 % | -55.86 -14.02 % | -48.99 -336.24 % | -11.23 0.00 % | -11.23 0.00 % | -11.23 0.00 % | -11.23 -298.23 % | -2.82 0.00 % | -2.82 0.00 % | -2.82 0.00 % | -2.82 -162.53 % | 4.51 0.00 % | 4.51 0.00 % | 4.51 0.00 % | 4.51 -62.73 % | 12.10 0.00 % | 12.10 0.00 % | 12.10 0.00 % | 12.10 56.74 % | 7.72 0.00 % | 7.72 0.00 % | 7.72 0.00 % | 7.72 -11.47 % | 8.72 0.00 % | 8.72 0.00 % | 8.72 0.00 % | 8.72 51.13 % | 5.77 0.00 % | 5.77 0.00 % | 5.77 0.00 % | 5.77 3 706.25 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 0.00 % | -0.16 |
| Gross profit | 1.647 B 7.31 % | 1.535 B -7.60 % | 1.661 B 10.36 % | 1.505 B 135.30 % | -4.264 B -391.81 % | 1.461 B -20.80 % | 1.845 B -8.86 % | 2.024 B -16.08 % | 2.412 B 50.40 % | 1.604 B 8.86 % | 1.473 B -10.49 % | 1.646 B 165.37 % | -2.517 B -235.84 % | 1.853 B 94.29 % | 953.760 M -4.51 % | 998.800 M -27.64 % | 1.380 B 71.35 % | 805.550 M 136.43 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B 26.33 % | -3.002 B -144.67 % | 6.719 B 0.00 % | 6.719 B 0.00 % | 6.719 B 0.00 % | 6.719 B 0.35 % | 6.696 B 0.00 % | 6.696 B 0.00 % | 6.696 B 0.00 % | 6.696 B 32.77 % | 5.043 B 0.00 % | 5.043 B 0.00 % | 5.043 B 0.00 % | 5.043 B -30.82 % | 7.290 B 0.00 % | 7.290 B 0.00 % | 7.290 B 0.00 % | 7.290 B -16.90 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 0.00 % | 8.772 B 86.04 % | 4.715 B 0.00 % | 4.715 B 0.00 % | 4.715 B 0.00 % | 4.715 B 116.32 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B 0.00 % | 2.180 B 11 768.29 % | -18.680 M 0.00 % | -18.680 M 0.00 % | -18.680 M 0.00 % | -18.680 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -376.635 M 0.00 % | -376.635 M 0.00 % | -376.635 M 73.86 % | -1.441 B -402.24 % | 476.718 M 0.00 % | 476.718 M 0.00 % | 476.718 M 0.00 % | 476.718 M -41.34 % | 812.690 M 0.00 % | 812.690 M 0.00 % | 812.690 M 0.00 % | 812.690 M 68.66 % | 481.860 M 0.00 % | 481.860 M 0.00 % | 481.860 M 0.00 % | 481.860 M -43.39 % | 851.198 M 0.00 % | 851.198 M 0.00 % | 851.198 M 0.00 % | 851.198 M 42.32 % | 598.090 M 0.00 % | 598.090 M 0.00 % | 598.090 M 0.00 % | 598.090 M 143.33 % | 245.789 M 0.00 % | 245.789 M 0.00 % | 245.789 M 0.00 % | 245.789 M 159.36 % | -414.098 M 0.00 % | -414.098 M 0.00 % | -414.098 M 0.00 % | -414.098 M -108 876.27 % | -379.990 K 0.00 % | -379.990 K 0.00 % | -379.990 K 0.00 % | -379.990 K |
| Cost of revenue | 31.070 M -25.71 % | 41.820 M 19.18 % | 35.090 M -38.57 % | 57.120 M -99.13 % | 6.588 B 12 123.41 % | 53.900 M -3.84 % | 56.050 M -42.27 % | 97.090 M -5.87 % | 103.150 M 3.95 % | 99.230 M 27.94 % | 77.560 M -44.86 % | 140.670 M -96.59 % | 4.123 B 1 762.45 % | 221.400 M 18.05 % | 187.550 M 29.85 % | 144.440 M -51.83 % | 299.880 M -49.69 % | 596.110 M -86.72 % | 4.489 B 0.00 % | 4.489 B 0.00 % | 4.489 B -56.57 % | 10.336 B -61.46 % | 26.819 B 0.00 % | 26.819 B 0.00 % | 26.819 B 0.00 % | 26.819 B -11.23 % | 30.211 B 0.00 % | 30.211 B 0.00 % | 30.211 B 0.00 % | 30.211 B 43.21 % | 21.096 B 0.00 % | 21.096 B 0.00 % | 21.096 B 0.00 % | 21.096 B -5.92 % | 22.424 B 0.00 % | 22.424 B 0.00 % | 22.424 B 0.00 % | 22.424 B 3.53 % | 21.659 B 0.00 % | 21.659 B 0.00 % | 21.659 B 0.00 % | 21.659 B -19.15 % | 26.789 B 0.00 % | 26.789 B 0.00 % | 26.789 B 0.00 % | 26.789 B 83.57 % | 14.593 B 0.00 % | 14.593 B 0.00 % | 14.593 B 0.00 % | 14.593 B 46 701.46 % | 31.181 M 0.00 % | 31.181 M 0.00 % | 31.181 M 0.00 % | 31.181 M |
| General and administrative 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 -100.00 % | 250.103 M 0.00 % | 250.103 M 0.00 % | 250.103 M -61.62 % | 651.615 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B -23.92 % | 1.541 B 0.00 % | 1.541 B 0.00 % | 1.541 B 0.00 % | 1.541 B 220.52 % | -1.279 B 0.00 % | -1.279 B 0.00 % | -1.279 B 0.00 % | -1.279 B -147.84 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B -7.03 % | 2.875 B 0.00 % | 2.875 B 0.00 % | 2.875 B 0.00 % | 2.875 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.363 M 0.00 % | 30.363 M 0.00 % | 30.363 M -74.91 % | 120.995 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -392.273 M 0.00 % | -392.273 M 0.00 % | -392.273 M 0.00 % | -392.273 M -142.70 % | 918.575 M 0.00 % | 918.575 M 0.00 % | 918.575 M 0.00 % | 918.575 M 4.74 % | 876.983 M 0.00 % | 876.983 M 0.00 % | 876.983 M 0.00 % | 876.983 M -3.92 % | 912.785 M 0.00 % | 912.785 M 0.00 % | 912.785 M 0.00 % | 912.785 M -17.31 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B 0.00 % | 1.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.292 B 41.56 % | 2.325 B 0.25 % | 2.320 B 9.80 % | 2.113 B 149.55 % | -4.264 B -391.81 % | 1.461 B -20.80 % | 1.845 B -8.86 % | 2.024 B -49.17 % | 3.982 B 148.30 % | 1.604 B 8.86 % | 1.473 B -10.49 % | 1.646 B 165.37 % | -2.517 B -235.84 % | 1.853 B 94.29 % | 953.760 M -4.51 % | 998.800 M | 0.000 | 0.000 100.00 % | -8.628 M 0.00 % | -8.628 M 0.00 % | -8.628 M -101.50 % | 573.813 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.609 B 0.00 % | -2.609 B 0.00 % | -2.609 B 0.00 % | -2.609 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.200 B 0.00 % | -7.200 B 0.00 % | -7.200 B 0.00 % | -7.200 B 5.04 % | -7.582 B 0.00 % | -7.582 B 0.00 % | -7.582 B 0.00 % | -7.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.292 B 41.56 % | 2.325 B 0.25 % | 2.320 B 9.80 % | 2.113 B 149.55 % | -4.264 B -391.81 % | 1.461 B -20.80 % | 1.845 B -8.86 % | 2.024 B -49.17 % | 3.982 B 148.30 % | 1.604 B 8.86 % | 1.473 B -10.49 % | 1.646 B 165.37 % | -2.517 B -235.84 % | 1.853 B 94.29 % | 953.760 M -4.51 % | 998.800 M -49.23 % | 1.967 B 3.00 % | 1.910 B 602.55 % | 271.838 M 0.00 % | 271.838 M 0.00 % | 271.838 M -79.81 % | 1.346 B -46.17 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 220.67 % | 780.055 M 0.00 % | 780.055 M 0.00 % | 780.055 M 0.00 % | 780.055 M -52.78 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B 0.00 % | 1.652 B -40.10 % | 2.758 B 0.00 % | 2.758 B 0.00 % | 2.758 B 0.00 % | 2.758 B 325.70 % | -1.222 B 0.00 % | -1.222 B 0.00 % | -1.222 B 0.00 % | -1.222 B -1.21 % | -1.207 B 0.00 % | -1.207 B 0.00 % | -1.207 B 0.00 % | -1.207 B -402.34 % | -240.358 M 0.00 % | -240.358 M 0.00 % | -240.358 M 0.00 % | -240.358 M -463.18 % | -42.679 M 0.00 % | -42.679 M 0.00 % | -42.679 M 0.00 % | -42.679 M |
| Cost and expenses | 3.323 B 40.37 % | 2.367 B 0.53 % | 2.355 B 8.53 % | 2.170 B -57.44 % | 5.098 B 141.05 % | 2.115 B -10.23 % | 2.356 B -6.61 % | 2.523 B -35.75 % | 3.927 B 46.22 % | 2.685 B 6.79 % | 2.515 B -3.64 % | 2.610 B -25.52 % | 3.504 B 18.29 % | 2.962 B 34.62 % | 2.200 B 10.57 % | 1.990 B -12.22 % | 2.267 B -9.53 % | 2.506 B -13.05 % | 2.882 B -57.03 % | 6.707 B 145.50 % | 2.732 B -81.99 % | 15.171 B -53.43 % | 32.579 B 0.00 % | 32.579 B 0.00 % | 32.579 B 0.00 % | 32.579 B -4.38 % | 34.070 B 0.00 % | 34.070 B 0.00 % | 34.070 B 0.00 % | 34.070 B 49.77 % | 22.748 B 0.00 % | 22.748 B 0.00 % | 22.748 B 0.00 % | 22.748 B -9.67 % | 25.182 B 0.00 % | 25.182 B 0.00 % | 25.182 B 0.00 % | 25.182 B -6.67 % | 26.981 B 0.00 % | 26.981 B 0.00 % | 26.981 B 0.00 % | 26.981 B -5.46 % | 28.538 B 0.00 % | 28.538 B 0.00 % | 28.538 B 0.00 % | 28.538 B 89.48 % | 15.061 B 0.00 % | 15.061 B 0.00 % | 15.061 B 0.00 % | 15.061 B 1 618 491.28 % | -930.640 K 0.00 % | -930.640 K 0.00 % | -930.640 K 0.00 % | -930.640 K |
| 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 -100.00 % | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B -42.97 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 0.00 % | 3.159 B 32.06 % | 2.392 B 0.00 % | 2.392 B 0.00 % | 2.392 B 0.00 % | 2.392 B -0.14 % | 2.396 B 0.00 % | 2.396 B 0.00 % | 2.396 B 0.00 % | 2.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.440 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 % | 193.010 M -12.10 % | 219.570 M -21.71 % | 280.465 M 0.00 % | 280.465 M 0.00 % | 280.465 M -63.70 % | 772.610 M -69.11 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 0.00 % | 2.501 B 220.67 % | 780.055 M 0.00 % | 780.055 M 0.00 % | 780.055 M 0.00 % | 780.055 M -68.28 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 0.00 % | 2.459 B 712.47 % | -401.570 M 0.00 % | -401.570 M 0.00 % | -401.570 M 0.00 % | -401.570 M -111.20 % | 3.585 B 0.00 % | 3.585 B 0.00 % | 3.585 B 0.00 % | 3.585 B -9.88 % | 3.979 B 0.00 % | 3.979 B 0.00 % | 3.979 B 0.00 % | 3.979 B 1 755.34 % | -240.358 M 0.00 % | -240.358 M 0.00 % | -240.358 M 0.00 % | -240.358 M -463.18 % | -42.679 M 0.00 % | -42.679 M 0.00 % | -42.679 M 0.00 % | -42.679 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 160.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.952 B 5.38 % | 10.393 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 21.084 B 2.24 % | 20.622 B 4.86 % | 19.667 B 5.23 % | 18.689 B | 0.000 -100.00 % | 21.316 B 107.89 % | 10.254 B -34.20 % | 15.584 B | 0.000 -100.00 % | 14.818 B 3.26 % | 14.351 B 2.83 % | 13.956 B 28.86 % | 10.830 B -23.88 % | 14.228 B 23.27 % | 11.542 B 5.74 % | 10.916 B | 0.000 | 0.000 -100.00 % | 11.335 B 0.00 % | 11.335 B 0.00 % | 11.335 B 8.89 % | 10.410 B 167.54 % | 3.891 B 0.00 % | 3.891 B 0.00 % | 3.891 B 0.00 % | 3.891 B 42.89 % | 2.723 B 0.00 % | 2.723 B 0.00 % | 2.723 B 0.00 % | 2.723 B 45.65 % | 1.870 B 0.00 % | 1.870 B 0.00 % | 1.870 B 0.00 % | 1.870 B 40.41 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 0.00 % | 1.332 B 16.66 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 33.71 % | 853.617 M 0.00 % | 853.617 M 0.00 % | 853.617 M 0.00 % | 853.617 M 27.42 % | 669.920 M 0.00 % | 669.920 M 0.00 % | 669.920 M 0.00 % | 669.920 M 3 408.32 % | 19.095 M 0.00 % | 19.095 M 0.00 % | 19.095 M 0.00 % | 19.095 M |
| Depreciation and amortization | 1.136 B 2.49 % | 1.108 B 0.00 % | 1.108 B 2.55 % | 1.081 B -11.38 % | 1.219 B 0.00 % | 1.219 B 0.00 % | 1.219 B 0.00 % | 1.219 B -1.46 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B 0.00 % | 1.238 B -6.59 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B 0.00 % | 1.325 B -0.06 % | 1.326 B 0.00 % | 1.326 B -0.25 % | 1.329 B 0.00 % | 1.329 B -35.87 % | 2.072 B -0.22 % | 2.077 B -9.31 % | 2.290 B 0.00 % | 2.290 B 0.00 % | 2.290 B 0.00 % | 2.290 B 2.79 % | 2.228 B 0.00 % | 2.228 B 0.00 % | 2.228 B 0.00 % | 2.228 B 51.37 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B 0.00 % | 1.472 B -24.57 % | 1.951 B 0.00 % | 1.951 B 0.00 % | 1.951 B 0.00 % | 1.951 B 35.71 % | 1.438 B 0.00 % | 1.438 B 0.00 % | 1.438 B 0.00 % | 1.438 B 28.36 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 0.00 % | 1.120 B 92.53 % | 581.802 M 0.00 % | 581.802 M 0.00 % | 581.802 M 0.00 % | 581.802 M 8 268.71 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 M 0.00 % | 6.952 M |
| Operating income | -1.645 B -108.02 % | -790.820 M -20.01 % | -658.960 M -8.43 % | -607.710 M 79.46 % | -2.959 B -341.86 % | -669.670 M -19.63 % | -559.800 M -21.31 % | -461.480 M 67.25 % | -1.409 B -32.67 % | -1.062 B -2.48 % | -1.036 B -17.12 % | -884.940 M 53.30 % | -1.895 B -95.09 % | -971.300 M 14.42 % | -1.135 B -19.75 % | -947.750 M -17.40 % | -807.300 M 35.72 % | -1.256 B -11.82 % | -1.123 B 85.34 % | -7.661 B -884.43 % | -778.200 M 89.85 % | -7.665 B -888.03 % | 972.633 M 0.00 % | 972.633 M 0.00 % | 972.633 M 0.00 % | 972.633 M -65.18 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B 0.00 % | 2.793 B -17.64 % | 3.391 B 0.00 % | 3.391 B 0.00 % | 3.391 B 0.00 % | 3.391 B -31.21 % | 4.930 B 0.00 % | 4.930 B 0.00 % | 4.930 B 0.00 % | 4.930 B 40.69 % | 3.504 B 0.00 % | 3.504 B 0.00 % | 3.504 B 0.00 % | 3.504 B 13.76 % | 3.080 B 0.00 % | 3.080 B 0.00 % | 3.080 B 0.00 % | 3.080 B 147.25 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 9 175.38 % | 13.431 M 0.00 % | 13.431 M 0.00 % | 13.431 M 0.00 % | 13.431 M |
| Operating income ratio | -0.98 -95.45 % | -0.50 -29.10 % | -0.39 0.12 % | -0.39 69.43 % | -1.27 -187.94 % | -0.44 -50.09 % | -0.29 -35.36 % | -0.22 61.17 % | -0.56 10.17 % | -0.62 6.68 % | -0.67 -34.92 % | -0.50 58.01 % | -1.18 -151.97 % | -0.47 52.92 % | -0.99 -19.96 % | -0.83 -72.54 % | -0.48 46.38 % | -0.90 -81.70 % | -0.49 85.34 % | -3.36 -884.43 % | -0.34 67.30 % | -1.05 -3 703.41 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 -61.68 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 0.00 % | 0.08 -41.67 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -21.80 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 0.00 % | 0.17 44.08 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 17.78 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 0.00 % | 0.10 31.64 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 0.00 % | 0.07 -93.09 % | 1.07 0.00 % | 1.07 0.00 % | 1.07 0.00 % | 1.07 |
| Total other income expenses net | -20.903 B -1.38 % | -20.617 B -4.91 % | -19.653 B -5.16 % | -18.688 B 3.24 % | -19.314 B 9.10 % | -21.247 B -109.35 % | -10.149 B 34.63 % | -15.525 B -12.42 % | -13.810 B 6.30 % | -14.739 B -3.22 % | -14.279 B -2.76 % | -13.895 B -28.30 % | -10.830 B 23.43 % | -14.144 B -23.36 % | -11.466 B -6.02 % | -10.815 B -0.77 % | -10.732 B -4.79 % | -10.241 B 42.91 % | -17.938 B -57.35 % | -11.400 B 37.65 % | -18.283 B -79.94 % | -10.161 B -161.04 % | -3.892 B 0.00 % | -3.892 B 0.00 % | -3.892 B 0.00 % | -3.892 B -42.91 % | -2.724 B 0.00 % | -2.724 B 0.00 % | -2.724 B 0.00 % | -2.724 B -45.68 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B -42.01 % | -1.317 B 0.00 % | -1.317 B 0.00 % | -1.317 B 0.00 % | -1.317 B -10.50 % | -1.191 B 0.00 % | -1.191 B 0.00 % | -1.191 B 0.00 % | -1.191 B -32.64 % | -898.153 M 0.00 % | -898.153 M 0.00 % | -898.153 M 0.00 % | -898.153 M -34.07 % | -669.920 M 0.00 % | -669.920 M 0.00 % | -669.920 M 0.00 % | -669.920 M -3 408.32 % | -19.095 M 0.00 % | -19.095 M 0.00 % | -19.095 M 0.00 % | -19.095 M |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 603.113 B | 0.000 -100.00 % | 558.088 B 7.61 % | 518.612 B 16 931.53 % | 3.045 B -99.36 % | 472.253 B 6.02 % | 445.437 B 8.77 % | 409.531 B 7.12 % | 382.303 B 11 442.17 % | -3.371 B -102.31 % | 145.878 B 0.00 % | 145.878 B 0.00 % | 145.878 B 16.76 % | 124.941 B -74.89 % | 497.554 B 13.13 % | 439.826 B 1.43 % | 433.622 B 10.73 % | 391.618 B -2.23 % | 400.557 B 47.82 % | 270.984 B 315.84 % | 65.165 B 0.00 % | 65.165 B 0.00 % | 65.165 B 0.00 % | 65.165 B 103.67 % | 31.995 B 0.00 % | 31.995 B 0.00 % | 31.995 B 0.00 % | 31.995 B 14.78 % | 27.874 B 0.00 % | 27.874 B 0.00 % | 27.874 B 0.00 % | 27.874 B -2.21 % | 28.505 B 0.00 % | 28.505 B 0.00 % | 28.505 B 0.00 % | 28.505 B 124.54 % | 12.695 B 0.00 % | 12.695 B 0.00 % | 12.695 B 0.00 % | 12.695 B 18.52 % | 10.711 B 0.00 % | 10.711 B 0.00 % | 10.711 B 0.00 % | 10.711 B 65.53 % | 6.471 B 0.00 % | 6.471 B 0.00 % | 6.471 B 0.00 % | 6.471 B 2 775.69 % | 225.018 M 0.00 % | 225.018 M 0.00 % | 225.018 M 0.00 % | 225.018 M |
| Total investments | 96.454 B | 0.000 -100.00 % | 96.368 B 0.00 % | 96.368 B 1 482.39 % | 6.090 B -93.68 % | 96.364 B 0.00 % | 96.364 B 0.00 % | 96.361 B 0.00 % | 96.361 B 0.00 % | 96.357 B 5 896.67 % | 1.607 B 0.00 % | 1.607 B 0.00 % | 1.607 B 6 427 300.00 % | 25.000 K -100.00 % | 4.089 B 3.45 % | 3.953 B -81.76 % | 21.676 B 883.94 % | 2.203 B -69.35 % | 7.187 B -30.39 % | 10.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 605.738 B | 0.000 -100.00 % | 560.616 B 7.92 % | 519.457 B | 0.000 -100.00 % | 475.298 B 6.36 % | 446.891 B 8.12 % | 413.338 B 7.40 % | 384.867 B | 0.000 -100.00 % | 146.466 B 0.00 % | 146.466 B 0.00 % | 146.466 B 16.54 % | 125.675 B -75.00 % | 502.676 B 12.14 % | 448.273 B -5.75 % | 475.637 B 4.96 % | 453.163 B 12.45 % | 403.007 B 47.67 % | 272.916 B 300.00 % | 68.229 B 0.00 % | 68.229 B 0.00 % | 68.229 B 0.00 % | 68.229 B 89.47 % | 36.011 B 0.00 % | 36.011 B 0.00 % | 36.011 B 0.00 % | 36.011 B 19.19 % | 30.214 B 0.00 % | 30.214 B 0.00 % | 30.214 B 0.00 % | 30.214 B 5.99 % | 28.505 B 0.00 % | 28.505 B 0.00 % | 28.505 B 0.00 % | 28.505 B 62.91 % | 17.498 B 0.00 % | 17.498 B 0.00 % | 17.498 B 0.00 % | 17.498 B 11.43 % | 15.703 B 0.00 % | 15.703 B 0.00 % | 15.703 B 0.00 % | 15.703 B 47.13 % | 10.673 B 0.00 % | 10.673 B 0.00 % | 10.673 B 0.00 % | 10.673 B 4 623.83 % | 225.944 M 0.00 % | 225.944 M 0.00 % | 225.944 M 0.00 % | 225.944 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -297.272 B | 0.000 100.00 % | -261.009 B -22.25 % | -213.500 B -98 357.61 % | -216.845 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.038 B 0.00 % | -22.038 B 0.00 % | -22.038 B -5.03 % | -20.982 B -399.62 % | -4.200 B -142.16 % | 9.960 B 107.42 % | 4.802 B 17.36 % | 4.092 B 46.77 % | 2.788 B 9.50 % | 2.546 B 118.76 % | -13.569 B 0.00 % | -13.569 B 0.00 % | -13.569 B 0.00 % | -13.569 B -10.26 % | -12.307 B 0.00 % | -12.307 B 0.00 % | -12.307 B 0.00 % | -12.307 B -23.43 % | -9.971 B 0.00 % | -9.971 B 0.00 % | -9.971 B 0.00 % | -9.971 B 7.25 % | -10.750 B 0.00 % | -10.750 B 0.00 % | -10.750 B 0.00 % | -10.750 B 20.08 % | -13.452 B 0.00 % | -13.452 B 0.00 % | -13.452 B 0.00 % | -13.452 B 18.07 % | -16.418 B 0.00 % | -16.418 B 0.00 % | -16.418 B 0.00 % | -16.418 B -187.11 % | -5.718 B 0.00 % | -5.718 B 0.00 % | -5.718 B 0.00 % | -5.718 B -27 115.13 % | -21.012 M 0.00 % | -21.012 M 0.00 % | -21.012 M 0.00 % | -21.012 M |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -253.544 B | 0.000 100.00 % | -192.443 B | 0.000 100.00 % | -44.426 B 0.00 % | -44.426 B 0.00 % | -44.426 B -72.14 % | -25.808 B 75.00 % | -103.234 B -363.77 % | -22.260 B -602.37 % | 4.431 B -80.65 % | 22.895 B | 0.000 | 0.000 -100.00 % | 5.395 B 0.00 % | 5.395 B 0.00 % | 5.395 B 0.00 % | 5.395 B 17.19 % | 4.604 B 0.00 % | 4.604 B 0.00 % | 4.604 B 0.00 % | 4.604 B -19.93 % | 5.750 B 0.00 % | 5.750 B 0.00 % | 5.750 B 0.00 % | 5.750 B 10.72 % | 5.193 B 0.00 % | 5.193 B 0.00 % | 5.193 B 0.00 % | 5.193 B 69.95 % | 3.056 B 0.00 % | 3.056 B 0.00 % | 3.056 B 0.00 % | 3.056 B 60.50 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 95.80 % | 972.336 M 0.00 % | 972.336 M 0.00 % | 972.336 M 0.00 % | 972.336 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.345 B | 0.000 -100.00 % | 3.345 B 0.00 % | 3.345 B | 0.000 -100.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 300.00 % | 836.148 M 0.00 % | 836.148 M 0.00 % | 836.148 M 0.00 % | 836.148 M -75.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 0.00 % | 3.345 B 4.92 % | 3.188 B 5.20 % | 3.030 B 262.96 % | 834.840 M 0.00 % | 834.840 M 0.00 % | 834.840 M 0.00 % | 834.840 M -4.03 % | 869.893 M 0.00 % | 869.893 M 0.00 % | 869.893 M 0.00 % | 869.893 M 26.34 % | 688.540 M 0.00 % | 688.540 M 0.00 % | 688.540 M 0.00 % | 688.540 M 0.04 % | 688.278 M 0.00 % | 688.278 M 0.00 % | 688.278 M 0.00 % | 688.278 M 3.13 % | 667.385 M 0.00 % | 667.385 M 0.00 % | 667.385 M 0.00 % | 667.385 M 0.04 % | 667.115 M 0.00 % | 667.115 M 0.00 % | 667.115 M 0.00 % | 667.115 M 29.21 % | 516.315 M 0.00 % | 516.315 M 0.00 % | 516.315 M 0.00 % | 516.315 M 528.02 % | 82.213 M 0.00 % | 82.213 M 0.00 % | 82.213 M 0.00 % | 82.213 M |
| Total equity | -341.153 B -14.76 % | -297.272 B 0.00 % | -297.272 B -15.37 % | -257.665 B -20.69 % | -213.500 B 0.00 % | -213.500 B -14.29 % | -186.806 B -19.78 % | -155.962 B -24.07 % | -125.707 B -3 858.52 % | 3.345 B 112.22 % | -27.361 B 0.00 % | -27.361 B 0.00 % | -27.361 B -202.47 % | -9.046 B 75.00 % | -36.190 B -161.40 % | 58.941 B -27.14 % | 80.900 B -20.73 % | 102.052 B 117.25 % | 46.974 B -39.72 % | 77.924 B 298.39 % | 19.560 B 0.00 % | 19.560 B 0.00 % | 19.560 B 0.00 % | 19.560 B -7.03 % | 21.039 B 0.00 % | 21.039 B 0.00 % | 21.039 B 0.00 % | 21.039 B 13.97 % | 18.460 B 0.00 % | 18.460 B 0.00 % | 18.460 B 0.00 % | 18.460 B -3.83 % | 19.195 B 0.00 % | 19.195 B 0.00 % | 19.195 B 0.00 % | 19.195 B 7.50 % | 17.856 B 0.00 % | 17.856 B 0.00 % | 17.856 B 0.00 % | 17.856 B 8.98 % | 16.386 B 0.00 % | 16.386 B 0.00 % | 16.386 B 0.00 % | 16.386 B 42.37 % | 11.510 B 0.00 % | 11.510 B 0.00 % | 11.510 B 0.00 % | 11.510 B 13 813.34 % | 82.723 M 0.00 % | 82.723 M 0.00 % | 82.723 M 0.00 % | 82.723 M |
| Other non current liabilities | 2.206 B -99.26 % | 297.272 B 14 164.74 % | 2.084 B 0.00 % | 2.084 B | 0.000 -100.00 % | 2.015 B 0.00 % | 2.015 B 0.46 % | 2.006 B 2.04 % | 1.966 B | 0.000 | 0.000 100.00 % | -2.617 B 0.00 % | -2.617 B -15.10 % | -2.274 B -229.94 % | 1.750 B 5.49 % | 1.659 B -22.32 % | 2.136 B 6.12 % | 2.013 B 34.23 % | 1.499 B 984.40 % | 138.270 M -99.78 % | 64.172 B 0.00 % | 64.172 B 0.00 % | 64.172 B 0.00 % | 64.172 B 80.01 % | 35.650 B 0.00 % | 35.650 B 0.00 % | 35.650 B 0.00 % | 35.650 B 22.64 % | 29.070 B 0.00 % | 29.070 B 0.00 % | 29.070 B 0.00 % | 29.070 B 2.99 % | 28.227 B 0.00 % | 28.227 B 0.00 % | 28.227 B 0.00 % | 28.227 B 100.74 % | 14.062 B 0.00 % | 14.062 B 0.00 % | 14.062 B 0.00 % | 14.062 B 34.12 % | 10.484 B 0.00 % | 10.484 B 0.00 % | 10.484 B 0.00 % | 10.484 B 70.94 % | 6.133 B 0.00 % | 6.133 B 0.00 % | 6.133 B 0.00 % | 6.133 B 245 235.43 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.500 M 0.00 % | 6.500 M 0.00 % | 6.500 M -98.47 % | 424.083 M -75.00 % | 1.696 B -99.52 % | 356.157 B 9.62 % | 324.888 B -8.49 % | 355.043 B 14.24 % | 310.787 B 17.96 % | 263.466 B 286.27 % | 68.208 B 0.00 % | 68.208 B 0.00 % | 68.208 B 0.00 % | 68.208 B 89.81 % | 35.935 B 0.00 % | 35.935 B 0.00 % | 35.935 B 0.00 % | 35.935 B 19.11 % | 30.169 B 0.00 % | 30.169 B 0.00 % | 30.169 B 0.00 % | 30.169 B 6.42 % | 28.348 B 0.00 % | 28.348 B 0.00 % | 28.348 B 0.00 % | 28.348 B 63.09 % | 17.382 B 0.00 % | 17.382 B 0.00 % | 17.382 B 0.00 % | 17.382 B 12.11 % | 15.504 B 0.00 % | 15.504 B 0.00 % | 15.504 B 0.00 % | 15.504 B 47.01 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 0.00 % | 10.546 B 4 567.56 % | 225.944 M 0.00 % | 225.944 M 0.00 % | 225.944 M 0.00 % | 225.944 M |
| Total non current liabilities | 3.599 B -98.79 % | 297.272 B 8 361.87 % | 3.513 B 0.00 % | 3.513 B | 0.000 -100.00 % | 3.440 B 0.00 % | 3.440 B 1.55 % | 3.387 B 0.00 % | 3.387 B | 0.000 -100.00 % | 6.500 M -99.21 % | 826.523 M 0.00 % | 826.523 M -47.29 % | 1.568 B -74.79 % | 6.220 B -98.30 % | 365.696 B 9.04 % | 335.392 B -8.16 % | 365.189 B 13.53 % | 321.660 B 18.48 % | 271.480 B 286.85 % | 70.177 B 0.00 % | 70.177 B 0.00 % | 70.177 B 0.00 % | 70.177 B 80.08 % | 38.969 B 0.00 % | 38.969 B 0.00 % | 38.969 B 0.00 % | 38.969 B 23.66 % | 31.513 B 0.00 % | 31.513 B 0.00 % | 31.513 B 0.00 % | 31.513 B 6.34 % | 29.634 B 0.00 % | 29.634 B 0.00 % | 29.634 B 0.00 % | 29.634 B 64.39 % | 18.027 B 0.00 % | 18.027 B 0.00 % | 18.027 B 0.00 % | 18.027 B 13.47 % | 15.887 B 0.00 % | 15.887 B 0.00 % | 15.887 B 0.00 % | 15.887 B 45.40 % | 10.927 B 0.00 % | 10.927 B 0.00 % | 10.927 B 0.00 % | 10.927 B 4 683.04 % | 228.444 M 0.00 % | 228.444 M 0.00 % | 228.444 M 0.00 % | 228.444 M |
| Other current liabilities | 53.423 B | 0.000 -100.00 % | 50.515 B 4.22 % | 48.469 B | 0.000 -100.00 % | 43.509 B 4.96 % | 41.451 B 9.50 % | 37.855 B 5.73 % | 35.803 B -90.76 % | 387.621 B 159.93 % | 149.127 B 0.00 % | 149.127 B 0.00 % | 149.127 B 16.73 % | 127.749 B 1 178.40 % | 9.993 B -55.11 % | 22.263 B 31.00 % | 16.994 B 12.03 % | 15.170 B -39.69 % | 25.152 B 27.12 % | 19.786 B 678.19 % | 2.543 B 0.00 % | 2.543 B 0.00 % | 2.543 B 0.00 % | 2.543 B -1.65 % | 2.585 B 0.00 % | 2.585 B 0.00 % | 2.585 B 0.00 % | 2.585 B 80.35 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B -25.04 % | 1.912 B 0.00 % | 1.912 B 0.00 % | 1.912 B 0.00 % | 1.912 B -28.91 % | 2.690 B 0.00 % | 2.690 B 0.00 % | 2.690 B 0.00 % | 2.690 B -9.43 % | 2.970 B 0.00 % | 2.970 B 0.00 % | 2.970 B 0.00 % | 2.970 B 313.73 % | 717.822 M 0.00 % | 717.822 M 0.00 % | 717.822 M 0.00 % | 717.822 M 114.01 % | 335.421 M 0.00 % | 335.421 M 0.00 % | 335.421 M 0.00 % | 335.421 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K 0.00 % | 410.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 605.738 B | 0.000 -100.00 % | 560.616 B 7.92 % | 519.457 B | 0.000 -100.00 % | 475.298 B 6.36 % | 446.891 B 8.12 % | 413.338 B 7.40 % | 384.867 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.980 B 443.85 % | 92.116 B -38.89 % | 150.749 B 53.64 % | 98.120 B 6.40 % | 92.220 B 875.88 % | 9.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 666.956 B | 0.000 -100.00 % | 618.925 B 7.50 % | 575.745 B | 0.000 -100.00 % | 527.179 B 6.03 % | 497.184 B 7.86 % | 460.961 B 7.08 % | 430.475 B 8.19 % | 397.883 B 160.79 % | 152.571 B 0.00 % | 152.571 B 0.00 % | 152.571 B 15.94 % | 131.591 B -75.00 % | 526.365 B 276.26 % | 139.894 B -24.78 % | 185.969 B 41.96 % | 130.998 B -1.64 % | 133.187 B 206.75 % | 43.419 B 407.98 % | 8.547 B 0.00 % | 8.547 B 0.00 % | 8.547 B 0.00 % | 8.547 B 44.76 % | 5.904 B 0.00 % | 5.904 B 0.00 % | 5.904 B 0.00 % | 5.904 B 52.31 % | 3.877 B 0.00 % | 3.877 B 0.00 % | 3.877 B 0.00 % | 3.877 B 16.80 % | 3.319 B 0.00 % | 3.319 B 0.00 % | 3.319 B 0.00 % | 3.319 B -50.12 % | 6.655 B 0.00 % | 6.655 B 0.00 % | 6.655 B 0.00 % | 6.655 B -20.52 % | 8.372 B 0.00 % | 8.372 B 0.00 % | 8.372 B 0.00 % | 8.372 B 51.92 % | 5.511 B 0.00 % | 5.511 B 0.00 % | 5.511 B 0.00 % | 5.511 B 1 534.11 % | 337.246 M 0.00 % | 337.246 M 0.00 % | 337.246 M 0.00 % | 337.246 M |
| Total liabilities | 670.554 B 125.57 % | 297.272 B -52.24 % | 622.438 B 7.45 % | 579.258 B | 0.000 -100.00 % | 530.618 B 5.99 % | 500.624 B 7.81 % | 464.348 B 7.03 % | 433.862 B 9.04 % | 397.883 B 159.38 % | 153.398 B 0.00 % | 153.398 B 0.00 % | 153.398 B 15.20 % | 133.159 B -75.00 % | 532.585 B 5.34 % | 505.590 B -3.02 % | 521.361 B 5.07 % | 496.188 B 9.09 % | 454.847 B 44.44 % | 314.898 B 300.00 % | 78.725 B 0.00 % | 78.725 B 0.00 % | 78.725 B 0.00 % | 78.725 B 75.44 % | 44.874 B 0.00 % | 44.874 B 0.00 % | 44.874 B 0.00 % | 44.874 B 26.80 % | 35.390 B 0.00 % | 35.390 B 0.00 % | 35.390 B 0.00 % | 35.390 B 7.39 % | 32.953 B 0.00 % | 32.953 B 0.00 % | 32.953 B 0.00 % | 32.953 B 33.51 % | 24.681 B 0.00 % | 24.681 B 0.00 % | 24.681 B 0.00 % | 24.681 B 1.74 % | 24.259 B 0.00 % | 24.259 B 0.00 % | 24.259 B 0.00 % | 24.259 B 47.59 % | 16.438 B 0.00 % | 16.438 B 0.00 % | 16.438 B 0.00 % | 16.438 B 2 805.75 % | 565.690 M 0.00 % | 565.690 M 0.00 % | 565.690 M 0.00 % | 565.690 M |
| Other non current assets | 154.281 B | 0.000 -100.00 % | 202.549 B 90.89 % | 106.110 B 3 584.71 % | -3.045 B -102.87 % | 106.087 B -1.79 % | 108.018 B -46.69 % | 202.618 B 0.00 % | 202.614 B 90.80 % | 106.194 B 41.35 % | 75.129 B 0.00 % | 75.129 B 0.00 % | 75.129 B 13.00 % | 66.483 B -74.26 % | 258.329 B 276.12 % | 68.683 B -2.10 % | 70.159 B -0.43 % | 70.460 B 33.74 % | 52.685 B 296.70 % | 13.281 B 300.00 % | 3.320 B 0.00 % | 3.320 B 0.00 % | 3.320 B 0.00 % | 3.320 B 207.39 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B 0.00 % | 1.080 B -69.81 % | 3.578 B 0.00 % | 3.578 B 0.00 % | 3.578 B 0.00 % | 3.578 B -44.58 % | 6.455 B 0.00 % | 6.455 B 0.00 % | 6.455 B 0.00 % | 6.455 B 577.45 % | 952.870 M 0.00 % | 952.870 M 0.00 % | 952.870 M 0.00 % | 952.870 M 12.14 % | 849.716 M 0.00 % | 849.716 M 0.00 % | 849.716 M 0.00 % | 849.716 M 41.32 % | 601.268 M 0.00 % | 601.268 M 0.00 % | 601.268 M 0.00 % | 601.268 M 128.34 % | 263.322 M 0.00 % | 263.322 M 0.00 % | 263.322 M 0.00 % | 263.322 M |
| Long term investments | 48.370 B | 0.000 | 0.000 -100.00 % | 96.368 B | 0.000 -100.00 % | 96.364 B 1.85 % | 94.612 B | 0.000 | 0.000 -100.00 % | 96.357 B 5 896.67 % | 1.607 B 0.00 % | 1.607 B 0.00 % | 1.607 B 57.17 % | 1.022 B -75.00 % | 4.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 739.790 M | 0.000 | 0.000 -100.00 % | 852.310 M | 0.000 -100.00 % | 944.340 M | 0.000 -100.00 % | 7.360 M 0.00 % | 7.360 M 0.00 % | 7.360 M -62.44 % | 19.595 M -75.00 % | 78.380 M -80.98 % | 412.170 M -97.89 % | 19.572 B -8.50 % | 21.391 B -7.90 % | 23.227 B 29.63 % | 17.917 B 300.00 % | 4.479 B 0.00 % | 4.479 B 0.00 % | 4.479 B 0.00 % | 4.479 B 0.65 % | 4.450 B 0.00 % | 4.450 B 0.00 % | 4.450 B 0.00 % | 4.450 B 3 082.40 % | 139.845 M 0.00 % | 139.845 M 0.00 % | 139.845 M 0.00 % | 139.845 M 1.54 % | 137.720 M 0.00 % | 137.720 M 0.00 % | 137.720 M 0.00 % | 137.720 M -46.40 % | 256.933 M 0.00 % | 256.933 M 0.00 % | 256.933 M 0.00 % | 256.933 M -18.77 % | 316.311 M 0.00 % | 316.311 M 0.00 % | 316.311 M 0.00 % | 316.311 M 10 317.12 % | 3.036 M 0.00 % | 3.036 M 0.00 % | 3.036 M 0.00 % | 3.036 M 157.17 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M 0.00 % | 1.181 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 B 0.00 % | 2.761 B 0.00 % | 2.761 B -0.12 % | 2.765 B -75.00 % | 11.059 B -0.21 % | 11.082 B -0.10 % | 11.093 B 0.12 % | 11.080 B 0.00 % | 11.080 B 14 120.93 % | 77.910 M 300.00 % | 19.478 M 0.00 % | 19.478 M 0.00 % | 19.478 M 0.00 % | 19.478 M 103.31 % | 9.580 M 0.00 % | 9.580 M 0.00 % | 9.580 M 0.00 % | 9.580 M -70.64 % | 32.633 M 0.00 % | 32.633 M 0.00 % | 32.633 M 0.00 % | 32.633 M 25.76 % | 25.948 M 0.00 % | 25.948 M 0.00 % | 25.948 M 0.00 % | 25.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.974 M 0.00 % | 19.974 M 0.00 % | 19.974 M 0.00 % | 19.974 M 308 539.58 % | 6.472 K 0.00 % | 6.472 K 0.00 % | 6.472 K 0.00 % | 6.472 K |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 739.790 M | 0.000 | 0.000 -100.00 % | 852.310 M | 0.000 -100.00 % | 944.340 M | 0.000 -100.00 % | 2.769 B 0.00 % | 2.769 B 0.00 % | 2.769 B -0.56 % | 2.784 B -75.00 % | 11.137 B -3.10 % | 11.494 B -62.52 % | 30.665 B -5.56 % | 32.470 B -5.35 % | 34.306 B 90.64 % | 17.995 B 300.00 % | 4.499 B 0.00 % | 4.499 B 0.00 % | 4.499 B 0.00 % | 4.499 B 0.87 % | 4.460 B 0.00 % | 4.460 B 0.00 % | 4.460 B 0.00 % | 4.460 B 2 485.85 % | 172.478 M 0.00 % | 172.478 M 0.00 % | 172.478 M 0.00 % | 172.478 M 5.38 % | 163.668 M 0.00 % | 163.668 M 0.00 % | 163.668 M 0.00 % | 163.668 M -36.30 % | 256.933 M 0.00 % | 256.933 M 0.00 % | 256.933 M 0.00 % | 256.933 M -18.77 % | 316.311 M 0.00 % | 316.311 M 0.00 % | 316.311 M 0.00 % | 316.311 M 1 274.62 % | 23.011 M 0.00 % | 23.011 M 0.00 % | 23.011 M 0.00 % | 23.011 M 1 838.29 % | 1.187 M 0.00 % | 1.187 M 0.00 % | 1.187 M 0.00 % | 1.187 M |
| Property plant equipment net | 33.548 B | 0.000 -100.00 % | 35.635 B -4.04 % | 37.136 B | 0.000 -100.00 % | 39.779 B -3.86 % | 41.374 B -7.29 % | 44.629 B -3.33 % | 46.166 B -5.60 % | 48.905 B 242.75 % | 14.268 B 0.00 % | 14.268 B 0.00 % | 14.268 B -9.03 % | 15.684 B -77.71 % | 70.349 B -67.68 % | 217.662 B 18.09 % | 184.314 B 1.40 % | 181.771 B 6.32 % | 170.968 B 17.72 % | 145.234 B 300.00 % | 36.308 B 0.00 % | 36.308 B 0.00 % | 36.308 B 0.00 % | 36.308 B 29.41 % | 28.057 B 0.00 % | 28.057 B 0.00 % | 28.057 B 0.00 % | 28.057 B 11.51 % | 25.160 B 0.00 % | 25.160 B 0.00 % | 25.160 B 0.00 % | 25.160 B 13.07 % | 22.251 B 0.00 % | 22.251 B 0.00 % | 22.251 B 0.00 % | 22.251 B 20.09 % | 18.528 B 0.00 % | 18.528 B 0.00 % | 18.528 B 0.00 % | 18.528 B 7.48 % | 17.239 B 0.00 % | 17.239 B 0.00 % | 17.239 B 0.00 % | 17.239 B 72.42 % | 9.998 B 0.00 % | 9.998 B 0.00 % | 9.998 B 0.00 % | 9.998 B 3 498.60 % | 277.834 M 0.00 % | 277.834 M 0.00 % | 277.834 M 0.00 % | 277.834 M |
| Total non current assets | 236.199 B | 0.000 -100.00 % | 238.184 B -0.90 % | 240.353 B 7 993.34 % | -3.045 B -101.26 % | 242.229 B -1.07 % | 244.856 B -0.97 % | 247.247 B -0.99 % | 249.724 B -0.69 % | 251.456 B 168.16 % | 93.772 B 0.00 % | 93.772 B 0.00 % | 93.772 B 9.07 % | 85.974 B -75.00 % | 343.904 B 13.86 % | 302.051 B 5.44 % | 286.464 B 0.25 % | 285.743 B 0.17 % | 285.259 B 61.13 % | 177.034 B 300.00 % | 44.258 B 0.00 % | 44.258 B 0.00 % | 44.258 B 0.00 % | 44.258 B 31.35 % | 33.696 B 0.00 % | 33.696 B 0.00 % | 33.696 B 0.00 % | 33.696 B 16.30 % | 28.973 B 0.00 % | 28.973 B 0.00 % | 28.973 B 0.00 % | 28.973 B -0.42 % | 29.096 B 0.00 % | 29.096 B 0.00 % | 29.096 B 0.00 % | 29.096 B 42.51 % | 20.417 B 0.00 % | 20.417 B 0.00 % | 20.417 B 0.00 % | 20.417 B 10.93 % | 18.405 B 0.00 % | 18.405 B 0.00 % | 18.405 B 0.00 % | 18.405 B 73.27 % | 10.622 B 0.00 % | 10.622 B 0.00 % | 10.622 B 0.00 % | 10.622 B 1 657.22 % | 604.502 M 0.00 % | 604.502 M 0.00 % | 604.502 M 0.00 % | 604.502 M |
| Other current assets | 859.360 M 134.00 % | -2.528 B -106.93 % | 36.484 B -18.44 % | 44.731 B | 0.000 -100.00 % | 41.286 B 2.24 % | 40.382 B 11.81 % | 36.117 B 1 343.59 % | 2.502 B -92.79 % | 34.694 B 11.66 % | 31.070 B 0.00 % | 31.070 B 0.00 % | 31.070 B -8.68 % | 34.024 B -72.35 % | 123.072 B -37.96 % | 198.363 B 0.59 % | 197.203 B 1.36 % | 194.562 B 20 659.09 % | 937.240 M -75.29 % | 3.793 B -91.71 % | 45.764 B 0.00 % | 45.764 B 0.00 % | 45.764 B 0.00 % | 45.764 B 98.53 % | 23.052 B 0.00 % | 23.052 B 0.00 % | 23.052 B 0.00 % | 23.052 B 70.88 % | 13.490 B 0.00 % | 13.490 B 0.00 % | 13.490 B 0.00 % | 13.490 B -8.62 % | 14.762 B 0.00 % | 14.762 B 0.00 % | 14.762 B 0.00 % | 14.762 B 22.49 % | 12.052 B 0.00 % | 12.052 B 0.00 % | 12.052 B 0.00 % | 12.052 B 216.57 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B 0.00 % | 3.807 B -17.29 % | 4.603 B 0.00 % | 4.603 B 0.00 % | 4.603 B 0.00 % | 4.603 B 11 291.54 % | 40.404 M 0.00 % | 40.404 M 0.00 % | 40.404 M 0.00 % | 40.404 M |
| Short term investments | 48.085 B | 0.000 | 0.000 100.00 % | -10.000 K -100.00 % | 6.090 B | 0.000 -100.00 % | 1.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.022 B -139.60 % | 2.582 B -34.69 % | 3.953 B -81.76 % | 21.676 B 883.94 % | 2.203 B -69.35 % | 7.187 B -30.39 % | 10.324 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.625 B | 0.000 -100.00 % | 2.528 B 198.98 % | 845.450 M 127.77 % | -3.045 B -200.00 % | 3.045 B 109.42 % | 1.454 B -61.81 % | 3.807 B 48.48 % | 2.564 B -23.94 % | 3.371 B 472.51 % | 588.750 M 0.00 % | 588.750 M 0.00 % | 588.750 M -19.78 % | 733.935 M -85.67 % | 5.122 B -39.37 % | 8.448 B -79.89 % | 42.015 B -31.73 % | 61.545 B 2 412.06 % | 2.450 B 26.80 % | 1.932 B -36.94 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B -23.71 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 71.66 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B -3.80 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 18.81 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 453 978.88 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K |
| Cash and short term investments | 50.710 B 1 906.16 % | 2.528 B 0.00 % | 2.528 B 198.98 % | 845.450 M -72.23 % | 3.045 B 0.00 % | 3.045 B -5.02 % | 3.206 B -15.78 % | 3.807 B 48.48 % | 2.564 B -23.94 % | 3.371 B 472.51 % | 588.750 M 0.00 % | 588.750 M 0.00 % | 588.750 M -19.78 % | 733.935 M -90.47 % | 7.704 B -37.87 % | 12.401 B -80.53 % | 63.691 B -0.09 % | 63.748 B 561.52 % | 9.637 B -21.37 % | 12.256 B 300.00 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B -23.71 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 71.66 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B -3.80 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 18.81 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 453 978.88 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K |
| Total current assets | 93.203 B | 0.000 -100.00 % | 86.983 B 7.07 % | 81.240 B 2 567.99 % | 3.045 B -95.93 % | 74.889 B 8.60 % | 68.962 B 12.79 % | 61.139 B 4.64 % | 58.430 B 12.28 % | 52.040 B 60.92 % | 32.340 B 0.00 % | 32.340 B 0.00 % | 32.340 B -15.52 % | 38.281 B -75.00 % | 153.114 B -42.23 % | 265.024 B -16.28 % | 316.563 B 0.99 % | 313.450 B 43.26 % | 218.805 B 1.20 % | 216.207 B 300.00 % | 54.052 B 0.00 % | 54.052 B 0.00 % | 54.052 B 0.00 % | 54.052 B 67.77 % | 32.218 B 0.00 % | 32.218 B 0.00 % | 32.218 B 0.00 % | 32.218 B 29.51 % | 24.877 B 0.00 % | 24.877 B 0.00 % | 24.877 B 0.00 % | 24.877 B 7.29 % | 23.186 B 0.00 % | 23.186 B 0.00 % | 23.186 B 0.00 % | 23.186 B 4.47 % | 22.195 B 0.00 % | 22.195 B 0.00 % | 22.195 B 0.00 % | 22.195 B -0.70 % | 22.351 B 0.00 % | 22.351 B 0.00 % | 22.351 B 0.00 % | 22.351 B 29.01 % | 17.325 B 0.00 % | 17.325 B 0.00 % | 17.325 B 0.00 % | 17.325 B 39 354.40 % | 43.911 M 0.00 % | 43.911 M 0.00 % | 43.911 M 0.00 % | 43.911 M |
| Inventory | 2.273 B | 0.000 -100.00 % | 2.424 B -0.40 % | 2.434 B | 0.000 -100.00 % | 2.348 B -0.79 % | 2.367 B -3.95 % | 2.464 B 1.64 % | 2.425 B 25.21 % | 1.936 B | 0.000 -100.00 % | 681.193 M 0.00 % | 681.193 M -80.66 % | 3.522 B -75.00 % | 14.090 B -50.84 % | 28.661 B 21.19 % | 23.649 B -1.89 % | 24.104 B 11.30 % | 21.657 B 3.63 % | 20.897 B 300.00 % | 5.224 B 0.00 % | 5.224 B 0.00 % | 5.224 B 0.00 % | 5.224 B 1.45 % | 5.150 B 0.00 % | 5.150 B 0.00 % | 5.150 B 0.00 % | 5.150 B -43.08 % | 9.047 B 0.00 % | 9.047 B 0.00 % | 9.047 B 0.00 % | 9.047 B 7.40 % | 8.424 B 0.00 % | 8.424 B 0.00 % | 8.424 B 0.00 % | 8.424 B 57.73 % | 5.341 B 0.00 % | 5.341 B 0.00 % | 5.341 B 0.00 % | 5.341 B -60.59 % | 13.551 B 0.00 % | 13.551 B 0.00 % | 13.551 B 0.00 % | 13.551 B 59.06 % | 8.520 B 0.00 % | 8.520 B 0.00 % | 8.520 B 0.00 % | 8.520 B 330 028.23 % | 2.581 M 0.00 % | 2.581 M 0.00 % | 2.581 M 0.00 % | 2.581 M |
| Net receivables | 39.360 B | 0.000 -100.00 % | 45.547 B -39.45 % | 75.217 B | 0.000 -100.00 % | 68.641 B 198.35 % | 23.007 B -57.41 % | 54.020 B 6.05 % | 50.940 B 323.12 % | 12.039 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.249 B -67.78 % | 25.600 B -20.05 % | 32.019 B 3.17 % | 31.036 B -83.37 % | 186.574 B 4.08 % | 179.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.212 B 218.00 % | 1.324 B 27.23 % | 1.041 B -96.19 % | 27.299 B 5 110.42 % | 523.940 M 300.00 % | 130.985 M 0.00 % | 130.985 M 0.00 % | 130.985 M 0.00 % | 130.985 M 31.97 % | 99.253 M 0.00 % | 99.253 M 0.00 % | 99.253 M 0.00 % | 99.253 M 57.31 % | 63.093 M 0.00 % | 63.093 M 0.00 % | 63.093 M 0.00 % | 63.093 M -72.11 % | 226.233 M 0.00 % | 226.233 M 0.00 % | 226.233 M 0.00 % | 226.233 M -66.65 % | 678.413 M 0.00 % | 678.413 M 0.00 % | 678.413 M 0.00 % | 678.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.158 M 0.00 % | 62.158 M 0.00 % | 62.158 M 0.00 % | 62.158 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 |
| Account payables | 7.794 B | 0.000 -100.00 % | 7.795 B -0.32 % | 7.819 B | 0.000 -100.00 % | 8.373 B -5.31 % | 8.843 B -9.48 % | 9.768 B -0.37 % | 9.805 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.393 B -39.67 % | 25.515 B 39.99 % | 18.225 B 2.92 % | 17.709 B 12.25 % | 15.776 B 11.48 % | 14.151 B 135.67 % | 6.005 B 0.00 % | 6.005 B 0.00 % | 6.005 B 0.00 % | 6.005 B 80.91 % | 3.319 B | 0.000 -100.00 % | 3.319 B 0.00 % | 3.319 B 35.85 % | 2.443 B 0.00 % | 2.443 B 0.00 % | 2.443 B 0.00 % | 2.443 B 73.65 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B -64.51 % | 3.965 B 0.00 % | 3.965 B 0.00 % | 3.965 B 0.00 % | 3.965 B -26.62 % | 5.403 B 0.00 % | 5.403 B 0.00 % | 5.403 B 0.00 % | 5.403 B 12.72 % | 4.793 B 0.00 % | 4.793 B 0.00 % | 4.793 B 0.00 % | 4.793 B 262 501.45 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M 0.00 % | 1.825 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.480 M 22.82 % | 31.330 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 31.860 M | 0.000 | 0.000 -100.00 % | 35.940 M | 0.000 -100.00 % | 40.020 M | 0.000 | 0.000 -100.00 % | 3.091 B 0.00 % | 3.091 B 13.44 % | 2.725 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.172 B 0.00 % | -64.172 B 0.00 % | -64.172 B 0.00 % | -64.172 B -86.55 % | -34.400 B 0.00 % | -34.400 B 0.00 % | -34.400 B 0.00 % | -34.400 B -18.34 % | -29.070 B 0.00 % | -29.070 B 0.00 % | -29.070 B 0.00 % | -29.070 B -2.99 % | -28.227 B 0.00 % | -28.227 B 0.00 % | -28.227 B 0.00 % | -28.227 B -100.74 % | -14.062 B 0.00 % | -14.062 B 0.00 % | -14.062 B 0.00 % | -14.062 B -34.12 % | -10.484 B 0.00 % | -10.484 B 0.00 % | -10.484 B 0.00 % | -10.484 B -70.94 % | -6.133 B 0.00 % | -6.133 B 0.00 % | -6.133 B 0.00 % | -6.133 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other total stockholders equity | -344.497 B | 0.000 100.00 % | -300.616 B | 0.000 | 0.000 100.00 % | -216.628 B -441.72 % | 63.394 B 139.79 % | -159.307 B -351.31 % | 63.391 B 1 995.33 % | -3.345 B -108.74 % | 38.267 B 0.00 % | 38.267 B 0.00 % | 38.267 B 3.68 % | 36.908 B -45.64 % | 67.899 B 0.01 % | 67.895 B -0.63 % | 68.323 B -4.74 % | 71.721 B 74.94 % | 40.998 B -43.33 % | 72.348 B 168.96 % | 26.899 B 0.00 % | 26.899 B 0.00 % | 26.899 B 0.00 % | 26.899 B -3.49 % | 27.873 B 0.00 % | 27.873 B 0.00 % | 27.873 B 0.00 % | 27.873 B 26.74 % | 21.993 B 0.00 % | 21.993 B 0.00 % | 21.993 B 0.00 % | 21.993 B -8.61 % | 24.064 B 0.00 % | 24.064 B 0.00 % | 24.064 B 0.00 % | 24.064 B -12.77 % | 27.585 B 0.00 % | 27.585 B 0.00 % | 27.585 B 0.00 % | 27.585 B -8.76 % | 30.233 B 0.00 % | 30.233 B 0.00 % | 30.233 B 0.00 % | 30.233 B 92.09 % | 15.739 B 0.00 % | 15.739 B 0.00 % | 15.739 B 0.00 % | 15.739 B 73 031.13 % | 21.522 M 0.00 % | 21.522 M 0.00 % | 21.522 M 0.00 % | 21.522 M |
| Deferred tax liabilities non current | 1.392 B | 0.000 -100.00 % | 1.429 B 2.28 % | 1.397 B | 0.000 -100.00 % | 1.425 B 2.59 % | 1.389 B 0.52 % | 1.381 B 0.00 % | 1.381 B | 0.000 | 0.000 -100.00 % | 346.545 M 0.00 % | 346.545 M -50.02 % | 693.383 M -75.00 % | 2.774 B -64.80 % | 7.880 B -5.83 % | 8.368 B 2.88 % | 8.134 B -13.23 % | 9.374 B 19.03 % | 7.875 B 300.00 % | 1.969 B 0.00 % | 1.969 B 0.00 % | 1.969 B 0.00 % | 1.969 B 10.32 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 0.00 % | 1.785 B 32.78 % | 1.344 B 0.00 % | 1.344 B 0.00 % | 1.344 B 0.00 % | 1.344 B 4.53 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 0.00 % | 1.286 B 99.40 % | 644.783 M 0.00 % | 644.783 M 0.00 % | 644.783 M 0.00 % | 644.783 M 68.41 % | 382.866 M 0.00 % | 382.866 M 0.00 % | 382.866 M 0.00 % | 382.866 M 0.62 % | 380.510 M 0.00 % | 380.510 M 0.00 % | 380.510 M 0.00 % | 380.510 M | 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 -100.00 % | 820.023 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 |
| Total assets | 329.402 B | 0.000 -100.00 % | 325.166 B 1.11 % | 321.594 B | 0.000 -100.00 % | 317.118 B 1.05 % | 313.818 B 1.76 % | 308.386 B 0.07 % | 308.155 B 1.54 % | 303.496 B 140.65 % | 126.113 B 0.00 % | 126.113 B 0.00 % | 126.113 B 1.50 % | 124.255 B -75.00 % | 497.019 B -12.35 % | 567.075 B -5.96 % | 603.026 B 0.64 % | 599.193 B 18.87 % | 504.064 B 28.18 % | 393.241 B 300.00 % | 98.310 B 0.00 % | 98.310 B 0.00 % | 98.310 B 0.00 % | 98.310 B 49.15 % | 65.914 B 0.00 % | 65.914 B 0.00 % | 65.914 B 0.00 % | 65.914 B 22.40 % | 53.850 B 0.00 % | 53.850 B 0.00 % | 53.850 B 0.00 % | 53.850 B 3.00 % | 52.283 B 0.00 % | 52.283 B 0.00 % | 52.283 B 0.00 % | 52.283 B 22.70 % | 42.612 B 0.00 % | 42.612 B 0.00 % | 42.612 B 0.00 % | 42.612 B 4.55 % | 40.756 B 0.00 % | 40.756 B 0.00 % | 40.756 B 0.00 % | 40.756 B 45.83 % | 27.947 B 0.00 % | 27.947 B 0.00 % | 27.947 B 0.00 % | 27.947 B 4 210.07 % | 648.413 M 0.00 % | 648.413 M 0.00 % | 648.413 M 0.00 % | 648.413 M |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2018-03-31 | 2017-03-31 | 2015-12-31 | 2014-12-31 | 2013-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 |
| 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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2019-01-31 | 2018-06-30 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.616 B 0.00 % | -3.616 B 0.00 % | -3.616 B -5 918.60 % | -60.085 M 99.70 % | -20.116 B 0.00 % | -20.116 B 0.00 % | -20.116 B 0.00 % | -20.116 B -462.03 % | -3.579 B 0.00 % | -3.579 B 0.00 % | -3.579 B 0.00 % | -3.579 B -30.10 % | -2.751 B 0.00 % | -2.751 B 0.00 % | -2.751 B 0.00 % | -2.751 B 38.41 % | -4.466 B 0.00 % | -4.466 B 0.00 % | -4.466 B 0.00 % | -4.466 B -133.95 % | -1.909 B 0.00 % | -1.909 B 0.00 % | -1.909 B 0.00 % | -1.909 B 8.09 % | -2.077 B 0.00 % | -2.077 B 0.00 % | -2.077 B 0.00 % | -2.077 B 74.28 % | -8.076 B 0.00 % | -8.076 B 0.00 % | -8.076 B 0.00 % | -8.076 B -25 058.23 % | 32.358 M 0.00 % | 32.358 M 0.00 % | 32.358 M 0.00 % | 32.358 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B -22.00 % | 3.643 B 4 991.80 % | -74.465 M 0.00 % | -74.465 M 0.00 % | -74.465 M 0.00 % | -74.465 M 88.53 % | -649.420 M 0.00 % | -649.420 M 0.00 % | -649.420 M 0.00 % | -649.420 M -32.97 % | -488.408 M 0.00 % | -488.408 M 0.00 % | -488.408 M 0.00 % | -488.408 M -136.76 % | 1.329 B 0.00 % | 1.329 B 0.00 % | 1.329 B 0.00 % | 1.329 B 686.70 % | -226.450 M 0.00 % | -226.450 M 0.00 % | -226.450 M 0.00 % | -226.450 M 92.20 % | -2.902 B 0.00 % | -2.902 B 0.00 % | -2.902 B 0.00 % | -2.902 B -31.27 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B 0.00 % | -2.211 B -2 380 471.11 % | 92.886 K 0.00 % | 92.886 K 0.00 % | 92.886 K 0.00 % | 92.886 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.458 B 0.00 % | -6.458 B 0.00 % | -6.458 B -74.40 % | -3.703 B 81.52 % | -20.041 B 0.00 % | -20.041 B 0.00 % | -20.041 B 0.00 % | -20.041 B -584.08 % | -2.930 B 0.00 % | -2.930 B 0.00 % | -2.930 B 0.00 % | -2.930 B -29.48 % | -2.263 B 0.00 % | -2.263 B 0.00 % | -2.263 B 0.00 % | -2.263 B 60.96 % | -5.795 B 0.00 % | -5.795 B 0.00 % | -5.795 B 0.00 % | -5.795 B -244.39 % | -1.683 B 0.00 % | -1.683 B 0.00 % | -1.683 B 0.00 % | -1.683 B -303.92 % | 825.195 M 0.00 % | 825.195 M 0.00 % | 825.195 M 0.00 % | 825.195 M 114.07 % | -5.865 B 0.00 % | -5.865 B 0.00 % | -5.865 B 0.00 % | -5.865 B -18 277.42 % | 32.265 M 0.00 % | 32.265 M 0.00 % | 32.265 M 0.00 % | 32.265 M |
| Other non cash items | 22.548 M 5.33 % | 21.408 M 5.40 % | 20.312 M 5.27 % | 19.295 M -13.37 % | 22.273 M 1.63 % | 21.916 M 104.66 % | 10.708 M -33.01 % | 15.986 M -99.89 % | 15.219 B -3.68 % | 15.801 B 3.17 % | 15.315 B 3.62 % | 14.780 B 16.15 % | 12.725 B -15.81 % | 15.115 B 19.95 % | 12.601 B 7.13 % | 11.762 B 1.94 % | 11.539 B 0.36 % | 11.497 B -12.70 % | 13.170 B 0.00 % | 13.170 B 0.00 % | 13.170 B 51.68 % | 8.682 B 129.84 % | 3.778 B 0.00 % | 3.778 B 0.00 % | 3.778 B 0.00 % | 3.778 B 31.03 % | 2.883 B 0.00 % | 2.883 B 0.00 % | 2.883 B 0.00 % | 2.883 B 42.39 % | 2.025 B 0.00 % | 2.025 B 0.00 % | 2.025 B 0.00 % | 2.025 B 321.08 % | 480.843 M 0.00 % | 480.843 M 0.00 % | 480.843 M 0.00 % | 480.843 M -61.42 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 97.88 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 0.00 % | 629.856 M 286.52 % | 162.955 M 0.00 % | 162.955 M 0.00 % | 162.955 M 0.00 % | 162.955 M 993.42 % | 14.903 M 0.00 % | 14.903 M 0.00 % | 14.903 M 0.00 % | 14.903 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.737 B 0.00 % | -7.737 B 0.00 % | -7.737 B -30.37 % | -5.935 B 65.98 % | -17.443 B 0.00 % | -17.443 B 0.00 % | -17.443 B 0.00 % | -17.443 B -2 309.85 % | 789.330 M 0.00 % | 789.330 M 0.00 % | 789.330 M 0.00 % | 789.330 M -55.79 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 150.46 % | 712.900 M 0.00 % | 712.900 M 0.00 % | 712.900 M 0.00 % | 712.900 M -71.93 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 53.58 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 126.08 % | -6.341 B 0.00 % | -6.341 B 0.00 % | -6.341 B 0.00 % | -6.341 B -13 059.99 % | 48.930 M 0.00 % | 48.930 M 0.00 % | 48.930 M 0.00 % | 48.930 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.438 M 0.00 % | -1.438 M 0.00 % | -1.438 M | 0.000 100.00 % | -10.751 B 0.00 % | -10.751 B 0.00 % | -10.751 B 0.00 % | -10.751 B -14.85 % | -9.361 B 0.00 % | -9.361 B 0.00 % | -9.361 B 0.00 % | -9.361 B -78.99 % | -5.230 B 0.00 % | -5.230 B 0.00 % | -5.230 B 0.00 % | -5.230 B 45.92 % | -9.671 B 0.00 % | -9.671 B 0.00 % | -9.671 B 0.00 % | -9.671 B -3 849.96 % | -244.833 M 0.00 % | -244.833 M 0.00 % | -244.833 M 0.00 % | -244.833 M 97.36 % | -9.287 B 0.00 % | -9.287 B 0.00 % | -9.287 B 0.00 % | -9.287 B 12.08 % | -10.564 B 0.00 % | -10.564 B 0.00 % | -10.564 B 0.00 % | -10.564 B -187 586.87 % | -5.628 M 0.00 % | -5.628 M 0.00 % | -5.628 M 0.00 % | -5.628 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -858.600 M 0.00 % | -858.600 M 0.00 % | -858.600 M | 0.000 100.00 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B 0.00 % | -1.944 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.661 B 0.00 % | -4.661 B 0.00 % | -4.661 B 0.00 % | -4.661 B -488.75 % | -791.653 M 0.00 % | -791.653 M 0.00 % | -791.653 M 0.00 % | -791.653 M -310.39 % | -192.902 M 0.00 % | -192.902 M 0.00 % | -192.902 M 0.00 % | -192.902 M 56.85 % | -447.076 M 0.00 % | -447.076 M 0.00 % | -447.076 M 0.00 % | -447.076 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.158 M 0.00 % | 507.158 M 0.00 % | 507.158 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B 0.00 % | 1.078 B -74.20 % | 4.176 B 0.00 % | 4.176 B 0.00 % | 4.176 B 0.00 % | 4.176 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.515 M 0.00 % | 61.515 M 0.00 % | 61.515 M 0.00 % | 61.515 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M 0.00 % | 4.960 M -9.04 % | 5.453 M 0.00 % | 5.453 M 0.00 % | 5.453 M 0.00 % | 5.453 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 352.880 M | 0.000 -100.00 % | 352.880 M | 0.000 100.00 % | -489.918 M 0.00 % | -489.918 M 0.00 % | -489.918 M 0.00 % | -489.918 M -137.02 % | 1.323 B 0.00 % | 1.323 B 0.00 % | 1.323 B 0.00 % | 1.323 B 204.25 % | -1.269 B 0.00 % | -1.269 B 0.00 % | -1.269 B 0.00 % | -1.269 B -169.91 % | -470.285 M 0.00 % | -470.285 M 0.00 % | -470.285 M 0.00 % | -470.285 M -441.26 % | 137.810 M 0.00 % | 137.810 M 0.00 % | 137.810 M 0.00 % | 137.810 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.135 K 0.00 % | -22.135 K 0.00 % | -22.135 K 0.00 % | -22.135 K -38.96 % | -15.929 K 0.00 % | -15.929 K 0.00 % | -15.929 K 0.00 % | -15.929 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -352.880 M | 0.000 | 0.000 100.00 % | -13.185 B 0.00 % | -13.185 B 0.00 % | -13.185 B 0.00 % | -13.185 B -89.44 % | -6.960 B 0.00 % | -6.960 B 0.00 % | -6.960 B 0.00 % | -6.960 B -199.61 % | -2.323 B 0.00 % | -2.323 B 0.00 % | -2.323 B 0.00 % | -2.323 B 84.31 % | -14.802 B 0.00 % | -14.802 B 0.00 % | -14.802 B 0.00 % | -14.802 B -1 668.11 % | -837.160 M 0.00 % | -837.160 M 0.00 % | -837.160 M 0.00 % | -837.160 M 91.17 % | -9.480 B 0.00 % | -9.480 B 0.00 % | -9.480 B 0.00 % | -9.480 B 13.86 % | -11.006 B 0.00 % | -11.006 B 0.00 % | -11.006 B 0.00 % | -11.006 B -5 765 868.00 % | -190.874 K 0.00 % | -190.874 K 0.00 % | -190.874 K 0.00 % | -190.874 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 67.830 M 0.00 % | 67.830 M 0.00 % | 67.830 M 0.00 % | 67.830 M -98.26 % | 3.902 B 0.00 % | 3.902 B 0.00 % | 3.902 B 0.00 % | 3.902 B 99 506.06 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M 0.00 % | 3.918 M -99.84 % | 2.449 B 0.00 % | 2.449 B 0.00 % | 2.449 B 0.00 % | 2.449 B 370.71 % | 520.248 M 0.00 % | 520.248 M 0.00 % | 520.248 M 0.00 % | 520.248 M 198.73 % | 174.155 M 0.00 % | 174.155 M 0.00 % | 174.155 M 0.00 % | 174.155 M -96.94 % | 5.699 B 0.00 % | 5.699 B 0.00 % | 5.699 B 0.00 % | 5.699 B | 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 | 0.000 100.00 % | -37.710 M 0.00 % | -37.710 M 0.00 % | -37.710 M 0.00 % | -37.710 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.768 B 0.00 % | -1.768 B 0.00 % | -1.768 B 0.00 % | -1.768 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.962 M 0.00 % | -345.962 M 0.00 % | -345.962 M 0.00 % | -345.962 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K 99.51 % | -102.090 M 0.00 % | -102.090 M 0.00 % | -102.090 M 0.00 % | -102.090 M 30.38 % | -146.638 M 0.00 % | -146.638 M 0.00 % | -146.638 M 0.00 % | -146.638 M -86.89 % | -78.460 M 0.00 % | -78.460 M 0.00 % | -78.460 M 0.00 % | -78.460 M 68.14 % | -246.255 M 0.00 % | -246.255 M 0.00 % | -246.255 M 0.00 % | -246.255 M -21.62 % | -202.478 M 0.00 % | -202.478 M 0.00 % | -202.478 M 0.00 % | -202.478 M -883.51 % | -20.587 M 0.00 % | -20.587 M 0.00 % | -20.587 M 0.00 % | -20.587 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.058 K 0.00 % | -42.058 K 0.00 % | -42.058 K 0.00 % | -42.058 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 281.120 M 0.00 % | 281.120 M 0.00 % | 281.120 M 64.20 % | 171.203 M -64.71 % | 485.125 M 0.00 % | 485.125 M 0.00 % | 485.125 M 0.00 % | 485.125 M -62.82 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 0.00 % | 1.305 B 124.16 % | -5.400 B 0.00 % | -5.400 B 0.00 % | -5.400 B 0.00 % | -5.400 B -238.32 % | -1.596 B 0.00 % | -1.596 B 0.00 % | -1.596 B 0.00 % | -1.596 B -1 038.24 % | 170.120 M 0.00 % | 170.120 M 0.00 % | 170.120 M 0.00 % | 170.120 M -94.34 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B 0.00 % | 3.004 B -74.58 % | 11.815 B 0.00 % | 11.815 B 0.00 % | 11.815 B 0.00 % | 11.815 B 39 667.83 % | -29.860 M 0.00 % | -29.860 M 0.00 % | -29.860 M 0.00 % | -29.860 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.120 M 0.00 % | 281.120 M 0.00 % | 281.120 M 64.69 % | 170.698 M -55.44 % | 383.035 M 0.00 % | 383.035 M 0.00 % | 383.035 M 0.00 % | 383.035 M -66.93 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 0.00 % | 1.158 B 121.14 % | -5.479 B 0.00 % | -5.479 B 0.00 % | -5.479 B 0.00 % | -5.479 B -197.36 % | -1.842 B 0.00 % | -1.842 B 0.00 % | -1.842 B 0.00 % | -1.842 B -5 593.83 % | -32.358 M 0.00 % | -32.358 M 0.00 % | -32.358 M 0.00 % | -32.358 M -101.08 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B -74.75 % | 11.815 B 0.00 % | 11.815 B 0.00 % | 11.815 B 0.00 % | 11.815 B 39 612.18 % | -29.902 M 0.00 % | -29.902 M 0.00 % | -29.902 M 0.00 % | -29.902 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.550 B 0.00 % | 7.550 B 0.00 % | 7.550 B | 0.000 -100.00 % | 29.293 B 0.00 % | 29.293 B 0.00 % | 29.293 B 0.00 % | 29.293 B 337.93 % | 6.689 B 0.00 % | 6.689 B 0.00 % | 6.689 B 0.00 % | 6.689 B 55.40 % | 4.304 B 0.00 % | 4.304 B 0.00 % | 4.304 B 0.00 % | 4.304 B -71.64 % | 15.180 B 0.00 % | 15.180 B 0.00 % | 15.180 B 0.00 % | 15.180 B 916.18 % | -1.860 B 0.00 % | -1.860 B 0.00 % | -1.860 B 0.00 % | -1.860 B -133.01 % | 5.634 B 0.00 % | 5.634 B 0.00 % | 5.634 B 0.00 % | 5.634 B -42.12 % | 9.734 B 0.00 % | 9.734 B 0.00 % | 9.734 B 0.00 % | 9.734 B 53 105.24 % | -18.363 M 0.00 % | -18.363 M 0.00 % | -18.363 M 0.00 % | -18.363 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -258.670 M 0.00 % | -258.670 M 0.00 % | -258.670 M -209.14 % | 237.008 M 124.89 % | -952.248 M 0.00 % | -952.248 M 0.00 % | -952.248 M 0.00 % | -952.248 M -156.80 % | 1.677 B 0.00 % | 1.677 B 0.00 % | 1.677 B 0.00 % | 1.677 B 197.95 % | -1.712 B 0.00 % | -1.712 B 0.00 % | -1.712 B 0.00 % | -1.712 B -127.71 % | -751.690 M 0.00 % | -751.690 M 0.00 % | -751.690 M 0.00 % | -751.690 M -296.41 % | -189.623 M 0.00 % | -189.623 M 0.00 % | -189.623 M 0.00 % | -189.623 M -123.99 % | 790.305 M 0.00 % | 790.305 M 0.00 % | 790.305 M 0.00 % | 790.305 M -81.19 % | 4.201 B 0.00 % | 4.201 B 0.00 % | 4.201 B 0.00 % | 4.201 B 887 251.90 % | 473.480 K 0.00 % | 473.480 K 0.00 % | 473.480 K 0.00 % | 473.480 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 847.420 M 0.00 % | 847.420 M 0.00 % | 847.420 M 70.53 % | 496.928 M -87.63 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 71.66 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B -42.25 % | 4.051 B 0.00 % | 4.051 B 0.00 % | 4.051 B 0.00 % | 4.051 B -15.65 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B -3.80 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 18.81 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 453 978.88 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K 104.75 % | 451.989 K 0.00 % | 451.989 K 0.00 % | 451.989 K 0.00 % | 451.989 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 588.750 M 0.00 % | 588.750 M 0.00 % | 588.750 M -19.78 % | 733.935 M -76.05 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B -23.71 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 0.00 % | 4.016 B 71.66 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B 0.00 % | 2.340 B -42.25 % | 4.051 B 0.00 % | 4.051 B 0.00 % | 4.051 B 0.00 % | 4.051 B -15.65 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B 0.00 % | 4.803 B -3.80 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 0.00 % | 4.993 B 18.81 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 0.00 % | 4.202 B 453 978.88 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K 0.00 % | 925.469 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.737 B 0.00 % | -7.737 B 0.00 % | -7.737 B -30.37 % | -5.935 B 65.98 % | -17.443 B 0.00 % | -17.443 B 0.00 % | -17.443 B 0.00 % | -17.443 B -2 309.85 % | 789.330 M 0.00 % | 789.330 M 0.00 % | 789.330 M 0.00 % | 789.330 M -55.79 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 0.00 % | 1.786 B 150.46 % | 712.900 M 0.00 % | 712.900 M 0.00 % | 712.900 M 0.00 % | 712.900 M -71.93 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 0.00 % | 2.540 B 53.58 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 0.00 % | 1.654 B 126.08 % | -6.341 B 0.00 % | -6.341 B 0.00 % | -6.341 B 0.00 % | -6.341 B -13 059.99 % | 48.930 M 0.00 % | 48.930 M 0.00 % | 48.930 M 0.00 % | 48.930 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.438 M 0.00 % | -1.438 M 0.00 % | -1.438 M | 0.000 100.00 % | -10.751 B 0.00 % | -10.751 B 0.00 % | -10.751 B 0.00 % | -10.751 B -14.85 % | -9.361 B 0.00 % | -9.361 B 0.00 % | -9.361 B 0.00 % | -9.361 B -78.99 % | -5.230 B 0.00 % | -5.230 B 0.00 % | -5.230 B 0.00 % | -5.230 B 45.92 % | -9.671 B 0.00 % | -9.671 B 0.00 % | -9.671 B 0.00 % | -9.671 B -3 849.96 % | -244.833 M 0.00 % | -244.833 M 0.00 % | -244.833 M 0.00 % | -244.833 M 97.36 % | -9.287 B 0.00 % | -9.287 B 0.00 % | -9.287 B 0.00 % | -9.287 B 12.08 % | -10.564 B 0.00 % | -10.564 B 0.00 % | -10.564 B 0.00 % | -10.564 B -187 586.87 % | -5.628 M 0.00 % | -5.628 M 0.00 % | -5.628 M 0.00 % | -5.628 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.738 B 0.00 % | -7.738 B 0.00 % | -7.738 B -30.40 % | -5.935 B 78.95 % | -28.194 B 0.00 % | -28.194 B 0.00 % | -28.194 B 0.00 % | -28.194 B -228.93 % | -8.571 B 0.00 % | -8.571 B 0.00 % | -8.571 B 0.00 % | -8.571 B -148.86 % | -3.444 B 0.00 % | -3.444 B 0.00 % | -3.444 B 0.00 % | -3.444 B 61.55 % | -8.958 B 0.00 % | -8.958 B 0.00 % | -8.958 B 0.00 % | -8.958 B -490.34 % | 2.295 B 0.00 % | 2.295 B 0.00 % | 2.295 B 0.00 % | 2.295 B 130.06 % | -7.634 B 0.00 % | -7.634 B 0.00 % | -7.634 B 0.00 % | -7.634 B 54.84 % | -16.905 B 0.00 % | -16.905 B 0.00 % | -16.905 B 0.00 % | -16.905 B -39 140.10 % | 43.301 M 0.00 % | 43.301 M 0.00 % | 43.301 M 0.00 % | 43.301 M |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2019 | 2018 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |