Ningxia Western Venture Industrial Co.,Ltd. 000557.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.345 B -19.21 % | 1.665 B -6.73 % | 1.785 B 44.38 % | 1.237 B 38.04 % | 895.855 M 11.99 % | 799.911 M 5.12 % | 760.942 M 15.36 % | 659.644 M 42.43 % | 463.126 M -22.78 % | 599.768 M 7 051.98 % | 8.386 M -16.71 % | 10.068 M 167.42 % | 3.765 M | 0.000 | 0.000 -100.00 % | 4.104 M -87.14 % | 31.904 M 3.01 % | 30.972 M 64.06 % | 18.878 M -56.07 % | 42.978 M 173.38 % | 15.721 M 37.83 % | 11.406 M -65.85 % | 33.402 M 23.49 % | 27.049 M -82.55 % | 154.989 M -46.00 % | 287.025 M -51.54 % | 592.289 M 82.63 % | 324.317 M -24.49 % | 429.514 M 90.42 % | 225.563 M 112.10 % | 106.346 M 49.43 % | 71.169 M 17.06 % | 60.799 M |
| Net income | 263.008 M 8.50 % | 242.401 M 1.86 % | 237.976 M 5.45 % | 225.674 M 31.45 % | 171.683 M 283.29 % | 44.792 M -69.60 % | 147.363 M 69.39 % | 86.995 M 943.17 % | 8.339 M -85.91 % | 59.176 M 4 945.66 % | 1.173 M -67.26 % | 3.582 M -99.02 % | 365.404 M 258.43 % | -230.636 M -151.95 % | -91.541 M -149.58 % | 184.651 M 168.62 % | -269.090 M -1 622.33 % | 17.676 M 134.68 % | -50.970 M -867.41 % | 6.642 M 101.92 % | -346.195 M -466.62 % | -61.099 M -537.57 % | 13.963 M 103.75 % | -372.149 M -173.99 % | -135.824 M -171.47 % | -50.032 M -222.89 % | 40.712 M -17.98 % | 49.636 M 5.10 % | 47.227 M 71.90 % | 27.473 M 15.21 % | 23.846 M 19.26 % | 19.994 M 71.98 % | 11.626 M |
| Income before tax | 328.393 M 9.06 % | 301.099 M -0.04 % | 301.232 M 6.80 % | 282.050 M 30.19 % | 216.645 M 171.21 % | 79.880 M -55.92 % | 181.221 M 61.44 % | 112.250 M 596.68 % | 16.112 M -78.32 % | 74.330 M 4 109.68 % | 1.766 M -58.23 % | 4.227 M -98.84 % | 365.430 M 258.06 % | -231.197 M -151.43 % | -91.953 M -149.70 % | 185.022 M 168.73 % | -269.204 M -1 638.29 % | 17.500 M 134.24 % | -51.111 M -212.42 % | -16.360 M 95.46 % | -360.449 M -355.87 % | -79.069 M -25 220.24 % | -312.276 K 99.92 % | -404.766 M -48.65 % | -272.289 M -417.42 % | -52.625 M -145.76 % | 114.996 M 128.24 % | 50.384 M -7.74 % | 54.611 M 77.63 % | 30.745 M 18.85 % | 25.870 M 29.38 % | 19.994 M 71.98 % | 11.626 M |
| Income before tax ratio | 0.24 35.00 % | 0.18 7.17 % | 0.17 -26.03 % | 0.23 -5.69 % | 0.24 142.17 % | 0.10 -58.07 % | 0.24 39.95 % | 0.17 389.13 % | 0.03 -71.93 % | 0.12 -41.14 % | 0.21 -49.85 % | 0.42 -99.57 % | 97.06 | 0.00 | 0.00 -100.00 % | 45.09 634.33 % | -8.44 -1 593.31 % | 0.57 120.87 % | -2.71 -611.26 % | -0.38 98.34 % | -22.93 -230.75 % | -6.93 -74 047.57 % | -0.01 99.94 % | -14.96 -751.78 % | -1.76 -858.21 % | -0.18 -194.43 % | 0.19 24.97 % | 0.16 22.19 % | 0.13 -6.72 % | 0.14 -43.97 % | 0.24 -13.41 % | 0.28 46.92 % | 0.19 |
| EBITDA | 453.846 M 2.06 % | 444.685 M -11.99 % | 505.244 M 18.66 % | 425.807 M 17.94 % | 361.043 M 18.08 % | 305.774 M -1.15 % | 309.318 M 23.60 % | 250.265 M 113.59 % | 117.168 M -45.46 % | 214.848 M 7 134.42 % | 2.970 M -32.04 % | 4.370 M -98.80 % | 365.671 M 258.46 % | -230.772 M -179.06 % | -82.697 M -141.77 % | 197.979 M 186.66 % | -228.459 M -487.44 % | 58.966 M 1 277.16 % | -5.009 M -135.77 % | 14.003 M 104.51 % | -310.287 M -990.74 % | -28.447 M -158.81 % | 48.369 M 116.67 % | -290.104 M -92.10 % | -151.018 M -772.34 % | 22.462 M -85.62 % | 156.195 M 119.05 % | 71.305 M 4.20 % | 68.430 M 144.28 % | 28.012 M 113.10 % | 13.145 M -81.53 % | 71.169 M 564.32 % | 10.713 M |
| Net income ratio | 0.20 34.31 % | 0.15 9.21 % | 0.13 -26.96 % | 0.18 -4.77 % | 0.19 242.24 % | 0.06 -71.08 % | 0.19 46.84 % | 0.13 632.39 % | 0.02 -81.75 % | 0.10 -29.45 % | 0.14 -60.69 % | 0.36 -99.63 % | 97.05 | 0.00 | 0.00 -100.00 % | 45.00 633.48 % | -8.43 -1 577.83 % | 0.57 121.14 % | -2.70 -1 847.08 % | 0.15 100.70 % | -22.02 -311.11 % | -5.36 -1 381.37 % | 0.42 103.04 % | -13.76 -1 469.98 % | -0.88 -402.74 % | -0.17 -353.60 % | 0.07 -55.09 % | 0.15 39.19 % | 0.11 -9.72 % | 0.12 -45.68 % | 0.22 -20.19 % | 0.28 46.92 % | 0.19 |
| Ratio EBITDA | 0.34 26.33 % | 0.27 -5.64 % | 0.28 -17.81 % | 0.34 -14.56 % | 0.40 5.43 % | 0.38 -5.96 % | 0.41 7.14 % | 0.38 49.96 % | 0.25 -29.37 % | 0.36 1.15 % | 0.35 -18.41 % | 0.43 -99.55 % | 97.13 | 0.00 | 0.00 -100.00 % | 48.24 773.72 % | -7.16 -476.12 % | 1.90 817.52 % | -0.27 -181.44 % | 0.33 101.65 % | -19.74 -691.39 % | -2.49 -272.23 % | 1.45 113.50 % | -10.73 -1 000.72 % | -0.97 -1 345.11 % | 0.08 -70.33 % | 0.26 19.94 % | 0.22 38.00 % | 0.16 28.29 % | 0.12 0.47 % | 0.12 -87.64 % | 1.00 467.53 % | 0.18 |
| Gross profit ratio | 0.27 31.03 % | 0.21 -8.78 % | 0.23 -24.15 % | 0.30 -9.83 % | 0.33 7.48 % | 0.31 -9.42 % | 0.34 -16.92 % | 0.41 51.10 % | 0.27 -32.02 % | 0.40 -35.57 % | 0.62 -17.92 % | 0.75 62.90 % | 0.46 | 0.00 | 0.00 -100.00 % | 0.25 -28.65 % | 0.36 38.01 % | 0.26 285.45 % | -0.14 -176.51 % | 0.18 150.46 % | -0.36 -233.92 % | 0.27 173.04 % | 0.10 -90.77 % | 1.07 443.45 % | 0.20 -6.20 % | 0.21 -50.55 % | 0.42 3.59 % | 0.41 27.62 % | 0.32 1.20 % | 0.32 13.66 % | 0.28 -72.13 % | 1.00 356.28 % | 0.22 |
| Weighted average shs out dil | 1.459 B 0.02 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B -1.03 % | 1.474 B 1.64 % | 1.450 B 73.86 % | 833.945 M -42.22 % | 1.443 B 109.21 % | 689.884 M 0.15 % | 688.844 M 0.48 % | 685.560 M -0.12 % | 686.418 M -0.27 % | 688.281 M 0.25 % | 686.552 M 0.01 % | 686.454 M 12.62 % | 609.524 M -0.96 % | 615.426 M 4.45 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M |
| Weighted average shs out | 1.459 B 0.02 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.58 % | 1.450 B -0.11 % | 1.451 B 0.57 % | 1.443 B 109.21 % | 689.884 M 0.15 % | 688.844 M 0.48 % | 685.560 M -0.12 % | 686.418 M -0.27 % | 688.281 M 0.25 % | 686.552 M 0.01 % | 686.454 M 12.62 % | 609.524 M 7.63 % | 566.329 M -3.88 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M 0.00 % | 589.206 M |
| EPS diluted | 0.18 8.30 % | 0.17 1.84 % | 0.16 5.49 % | 0.15 31.44 % | 0.12 283.39 % | 0.03 -69.30 % | 0.10 66.67 % | 0.06 500.00 % | 0.01 -75.61 % | 0.04 2 311.76 % | 0.00 -67.31 % | 0.01 -99.02 % | 0.53 258.63 % | -0.34 -152.63 % | -0.13 -149.26 % | 0.27 169.23 % | -0.39 -1 444.83 % | 0.03 124.17 % | -0.12 -1 337.11 % | 0.01 101.64 % | -0.59 -490.00 % | -0.10 -590.20 % | 0.02 103.04 % | -0.67 -168.00 % | -0.25 -194.46 % | -0.08 -224.67 % | 0.07 -17.95 % | 0.08 -2.24 % | 0.08 71.86 % | 0.05 6.01 % | 0.05 37.46 % | 0.03 72.08 % | 0.02 |
| Earnings per share | 0.18 8.30 % | 0.17 1.84 % | 0.16 5.49 % | 0.15 31.44 % | 0.12 283.39 % | 0.03 -69.60 % | 0.10 68.33 % | 0.06 952.63 % | 0.01 -86.10 % | 0.04 2 311.76 % | 0.00 -67.31 % | 0.01 -99.02 % | 0.53 258.63 % | -0.34 -152.63 % | -0.13 -149.26 % | 0.27 168.84 % | -0.39 -1 452.41 % | 0.03 132.22 % | -0.09 -1 027.84 % | 0.01 101.64 % | -0.59 -490.00 % | -0.10 -590.20 % | 0.02 103.04 % | -0.67 -168.00 % | -0.25 -194.46 % | -0.08 -224.67 % | 0.07 -17.95 % | 0.08 -2.24 % | 0.08 71.86 % | 0.05 6.01 % | 0.05 37.46 % | 0.03 72.08 % | 0.02 |
| Gross profit | 363.001 M 5.85 % | 342.935 M -14.91 % | 403.049 M 9.51 % | 368.064 M 24.46 % | 295.721 M 20.37 % | 245.676 M -4.78 % | 258.004 M -4.17 % | 269.220 M 115.21 % | 125.095 M -47.51 % | 238.315 M 4 508.12 % | 5.172 M -31.64 % | 7.565 M 335.61 % | 1.737 M 1 124.45 % | -169.516 K 39.67 % | -280.972 K -126.94 % | 1.043 M -90.82 % | 11.362 M 42.16 % | 7.993 M 404.24 % | -2.627 M -133.61 % | 7.817 M 237.95 % | -5.666 M -284.57 % | 3.070 M -6.76 % | 3.293 M -88.61 % | 28.896 M -5.16 % | 30.467 M -49.35 % | 60.150 M -76.04 % | 250.993 M 89.18 % | 132.671 M -3.64 % | 137.683 M 92.70 % | 71.448 M 141.07 % | 29.638 M -58.36 % | 71.169 M 434.10 % | 13.325 M |
| Income tax expense | 65.385 M 11.39 % | 58.698 M -7.21 % | 63.257 M 12.21 % | 56.375 M 25.39 % | 44.961 M 28.14 % | 35.087 M 3.63 % | 33.858 M 34.04 % | 25.259 M 221.82 % | 7.849 M -47.05 % | 14.823 M 1 996.34 % | 707.082 K 1.92 % | 693.776 K -99.70 % | 228.791 M 219.90 % | -190.818 M -38 612.29 % | -492.913 K -190.84 % | 542.614 K 614.96 % | -105.371 K 18.84 % | -129.829 K -18.03 % | -110.000 K 94.96 % | -2.184 M | 0.000 -100.00 % | 200.000 | 0.000 -100.00 % | 2.078 M -69.46 % | 6.803 M 182.39 % | 2.409 M -76.74 % | 10.358 M 810.03 % | 1.138 M -84.28 % | 7.239 M 121.23 % | 3.272 M 61.65 % | 2.024 M | 0.000 | 0.000 |
| Cost of revenue | 982.322 M -25.71 % | 1.322 B -4.34 % | 1.382 B 59.15 % | 868.559 M 44.73 % | 600.133 M 8.28 % | 554.235 M 10.20 % | 502.938 M 28.82 % | 390.424 M 15.50 % | 338.030 M -6.48 % | 361.453 M 11 144.79 % | 3.214 M 2.71 % | 3.130 M 54.29 % | 2.028 M | 0.000 -100.00 % | 280.972 K -90.82 % | 3.061 M -85.10 % | 20.542 M -10.61 % | 22.979 M 13.22 % | 20.296 M -42.28 % | 35.162 M 64.40 % | 21.387 M 156.55 % | 8.336 M -72.31 % | 30.110 M -74.11 % | 116.313 M -6.59 % | 124.522 M -45.11 % | 226.875 M -33.53 % | 341.296 M 78.09 % | 191.646 M -34.33 % | 291.831 M 89.36 % | 154.115 M 100.91 % | 76.708 M | 0.000 -100.00 % | 47.474 M |
| General and administrative expenses | 72.419 M -3.81 % | 75.289 M 1.91 % | 73.880 M 6.95 % | 69.076 M -0.81 % | 69.642 M 10.77 % | 62.873 M -13.44 % | 72.639 M -44.55 % | 130.992 M 11.67 % | 117.305 M -13.55 % | 135.688 M 5 598.75 % | 2.381 M -33.65 % | 3.589 M -40.31 % | 6.012 M -64.96 % | 17.159 M 977.48 % | 1.593 M -83.35 % | 9.562 M -34.84 % | 14.675 M 135.86 % | 6.222 M -66.41 % | 18.523 M -6.70 % | 19.852 M -33.44 % | 29.826 M 263.95 % | 8.195 M -81.64 % | 44.638 M -83.67 % | 273.392 M 268.58 % | 74.175 M 72.51 % | 42.997 M 50.35 % | 28.598 M 0.67 % | 28.409 M 10.33 % | 25.750 M 29.85 % | 19.831 M 194.77 % | 6.728 M | 0.000 -100.00 % | 2.612 M |
| Selling and marketing expenses | 829.012 K 18.21 % | 701.305 K -71.25 % | 2.440 M -8.06 % | 2.654 M 11.31 % | 2.384 M 4.61 % | 2.279 M -2.25 % | 2.331 M 9.18 % | 2.135 M 9.36 % | 1.952 M -56.57 % | 4.495 M 595.31 % | 646.534 K -32.10 % | 952.176 K 1 681.83 % | 53.438 K | 0.000 | 0.000 -100.00 % | 618.080 K -52.05 % | 1.289 M 5.24 % | 1.225 M -55.46 % | 2.750 M 12.92 % | 2.435 M 85.22 % | 1.315 M -48.39 % | 2.548 M 42.70 % | 1.785 M -73.25 % | 6.674 M 7.25 % | 6.223 M -73.77 % | 23.728 M 11.09 % | 21.360 M 16.46 % | 18.341 M -17.05 % | 22.110 M 60.65 % | 13.763 M 288.02 % | 3.547 M | 0.000 | 0.000 |
| Other expenses | -65.773 M -23.07 % | -53.446 M -237.49 % | -15.837 M 28.84 % | -22.254 M -546.67 % | -3.441 M 23.20 % | -4.481 M -1 816.08 % | -233.855 K -100.88 % | 26.454 M -37.06 % | 42.032 M 79.06 % | 23.474 M 342.53 % | 5.304 M 368.39 % | 1.132 M -62.24 % | 2.999 M 78.27 % | 1.682 M -91.08 % | 18.854 M -87.00 % | 144.992 M 6 417.19 % | 2.225 M -80.41 % | 11.355 M 535.39 % | 1.787 M -91.80 % | 21.798 M 1 287.84 % | 1.571 M -96.28 % | 42.275 M 290.40 % | -22.203 M -1 220.07 % | 1.982 M -60.99 % | 5.081 M -61.80 % | 13.300 M -42.92 % | 23.301 M -34.99 % | 35.843 M 18.52 % | 30.241 M 288.21 % | 7.790 M 202.32 % | -7.613 M | 0.000 100.00 % | -919.000 K |
| Operating expenses | 8.167 M -71.36 % | 28.518 M -60.22 % | 71.687 M 31.17 % | 54.652 M -23.03 % | 71.006 M 17.04 % | 60.671 M -18.82 % | 74.736 M -53.17 % | 159.581 M -1.06 % | 161.290 M -1.45 % | 163.657 M 1 864.22 % | 8.332 M 46.86 % | 5.673 M -37.41 % | 9.065 M -51.89 % | 18.842 M -7.85 % | 20.446 M -86.82 % | 155.173 M 753.11 % | 18.189 M -3.26 % | 18.802 M -18.46 % | 23.060 M -47.69 % | 44.086 M 34.77 % | 32.711 M -38.30 % | 53.018 M 118.90 % | 24.220 M -91.41 % | 282.048 M 229.96 % | 85.480 M 6.82 % | 80.026 M 9.24 % | 73.259 M -11.30 % | 82.594 M 5.75 % | 78.101 M 88.73 % | 41.384 M 1 454.95 % | 2.661 M | 0.000 -100.00 % | 1.693 M |
| Cost and expenses | 990.489 M -26.68 % | 1.351 B -7.10 % | 1.454 B 57.50 % | 923.211 M 37.56 % | 671.139 M 9.15 % | 614.906 M 6.45 % | 577.674 M 5.03 % | 550.005 M 10.15 % | 499.320 M -4.91 % | 525.109 M 6 476.76 % | 7.984 M -10.75 % | 8.946 M -19.35 % | 11.093 M -41.13 % | 18.842 M -9.10 % | 20.727 M -86.90 % | 158.234 M 308.54 % | 38.731 M -7.30 % | 41.781 M -51.99 % | 87.032 M 9.82 % | 79.247 M 46.49 % | 54.098 M -11.83 % | 61.354 M 12.93 % | 54.330 M -86.36 % | 398.361 M 89.69 % | 210.001 M -39.73 % | 348.450 M -15.95 % | 414.555 M 51.17 % | 274.240 M -25.87 % | 369.932 M 89.23 % | 195.499 M 146.31 % | 79.370 M 11.52 % | 71.169 M 44.75 % | 49.167 M |
| Research and development expenses | 692.935 K -88.40 % | 5.973 M -46.69 % | 11.204 M 116.46 % | 5.176 M 113.77 % | 2.421 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 |
| Selling general and administrative expenses | 73.248 M -3.61 % | 75.991 M -0.43 % | 76.320 M 6.40 % | 71.730 M -0.41 % | 72.026 M 10.55 % | 65.151 M -13.10 % | 74.970 M -43.69 % | 133.128 M 11.63 % | 119.258 M -14.93 % | 140.183 M 4 530.26 % | 3.028 M -33.33 % | 4.541 M -25.13 % | 6.065 M -64.65 % | 17.159 M 977.48 % | 1.593 M -84.36 % | 10.180 M -36.23 % | 15.964 M 114.38 % | 7.447 M -64.99 % | 21.273 M -4.55 % | 22.288 M -28.43 % | 31.140 M 189.88 % | 10.743 M -76.86 % | 46.423 M -83.42 % | 280.066 M 248.35 % | 80.399 M 20.49 % | 66.726 M 33.56 % | 49.958 M 6.86 % | 46.750 M -2.32 % | 47.860 M 42.47 % | 33.594 M 226.96 % | 10.274 M | 0.000 -100.00 % | 2.612 M |
| Interest income | 55.724 M 0.01 % | 55.717 M 48.13 % | 37.614 M 60.48 % | 23.438 M 37.02 % | 17.105 M 42.58 % | 11.997 M 40.44 % | 8.542 M 50.97 % | 5.658 M 22.33 % | 4.625 M -51.58 % | 9.553 M 63.11 % | 5.857 M 26.45 % | 4.632 M -35.51 % | 7.181 M 118 365.98 % | 6.062 K 397.29 % | 1.219 K -97.43 % | 47.494 K -83.29 % | 284.303 K 3 996.59 % | 6.940 K 35.30 % | 5.129 K -51.66 % | 10.611 K -6.78 % | 11.383 K -5.31 % | 12.021 K -64.38 % | 33.749 K -96.96 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 8.166 K -6.52 % | 8.736 K -1.81 % | 8.897 K -96.47 % | 252.004 K 6 886.53 % | 3.607 K -94.49 % | 65.477 K -98.07 % | 3.384 M -69.17 % | 10.978 M -28.58 % | 15.371 M -15.42 % | 18.173 M 96 550.39 % | 18.803 K 61.87 % | 11.616 K -93.93 % | 191.516 K -25.00 % | 255.354 K -97.15 % | 8.975 M -27.22 % | 12.332 M -51.87 % | 25.621 M -11.60 % | 28.984 M -27.72 % | 40.098 M 110.79 % | 19.023 M -56.06 % | 43.294 M 5.15 % | 41.173 M 1.85 % | 40.423 M -49.43 % | 79.941 M 67.62 % | 47.691 M 14.78 % | 41.550 M 205.69 % | 13.592 M -33.51 % | 20.442 M -9.96 % | 22.702 M 158.74 % | 8.774 M 145.22 % | 3.578 M | 0.000 | 0.000 |
| Depreciation and amortization | 166.292 M -13.13 % | 191.423 M -5.51 % | 202.582 M 40.02 % | 144.681 M -2.11 % | 147.792 M 11.24 % | 132.860 M 1.30 % | 131.155 M 0.52 % | 130.476 M -2.95 % | 134.445 M 2.19 % | 131.569 M 10 826.67 % | 1.204 M 741.74 % | 143.049 K 189.03 % | 49.493 K -70.80 % | 169.516 K -39.67 % | 280.972 K -55.04 % | 624.950 K -95.67 % | 14.445 M 15.74 % | 12.481 M 107.90 % | 6.004 M -52.86 % | 12.735 M 99.44 % | 6.385 M -32.42 % | 9.449 M 14.41 % | 8.258 M -76.22 % | 34.721 M 38.84 % | 25.008 M -40.93 % | 42.337 M 155.48 % | 16.572 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 354.834 M 12.85 % | 314.417 M -5.11 % | 331.362 M 5.73 % | 313.412 M 39.47 % | 224.715 M 21.46 % | 185.005 M 0.95 % | 183.268 M 67.16 % | 109.639 M 402.92 % | -36.195 M -148.48 % | 74.659 M 1 473.41 % | -5.436 M -228.57 % | 4.228 M -97.05 % | 143.563 M 450.71 % | -40.935 M -97.49 % | -20.727 M 86.55 % | -154.130 M -248.94 % | -44.170 M -308.61 % | -10.810 M 84.14 % | -68.153 M -275.42 % | -18.154 M 52.43 % | -38.162 M 23.60 % | -49.948 M -138.67 % | -20.927 M 91.66 % | -250.866 M -12.70 % | -222.589 M -262.37 % | -61.426 M -136.52 % | 168.191 M 235.86 % | 50.077 M -15.95 % | 59.581 M 98.18 % | 30.064 M 11.45 % | 26.976 M -62.10 % | 71.169 M 511.84 % | 11.632 M |
| Operating income ratio | 0.26 39.69 % | 0.19 1.73 % | 0.19 -26.77 % | 0.25 1.04 % | 0.25 8.46 % | 0.23 -3.97 % | 0.24 44.90 % | 0.17 312.67 % | -0.08 -162.78 % | 0.12 119.20 % | -0.65 -254.36 % | 0.42 -98.90 % | 38.13 | 0.00 | 0.00 100.00 % | -37.56 -2 612.82 % | -1.38 -296.67 % | -0.35 90.33 % | -3.61 -754.68 % | -0.42 82.60 % | -2.43 44.57 % | -4.38 -598.93 % | -0.63 93.24 % | -9.27 -545.79 % | -1.44 -571.08 % | -0.21 -175.36 % | 0.28 83.91 % | 0.15 11.31 % | 0.14 4.08 % | 0.13 -47.46 % | 0.25 -74.63 % | 1.00 422.69 % | 0.19 |
| Total other income expenses net | -26.441 M -98.54 % | -13.317 M 55.80 % | -30.129 M 3.93 % | -31.362 M -288.61 % | -8.070 M 92.32 % | -105.126 M -5 035.51 % | -2.047 M -178.39 % | 2.611 M -95.01 % | 52.307 M 16 013.44 % | -328.695 K -104.56 % | 7.202 M 902 568.05 % | -798.000 -100.00 % | 221.867 M 216.61 % | -190.262 M -167.13 % | -71.226 M -121.00 % | 339.152 M 250.71 % | -225.033 M -894.89 % | 28.310 M 66.11 % | 17.043 M 849.79 % | 1.794 M 100.56 % | -322.287 M -1 006.72 % | -29.121 M | 0.000 100.00 % | -153.900 M -209.66 % | -49.699 M -664.69 % | 8.801 M 116.54 % | -53.196 M -17 430.25 % | 306.954 K 106.18 % | -4.970 M -829.82 % | 681.032 K 161.54 % | -1.107 M 97.84 % | -51.175 M -852 810.40 % | -6.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.212 B -6.42 % | -2.078 B -29.29 % | -1.607 B -44.60 % | -1.112 B -21.73 % | -913.242 M -25.87 % | -725.567 M -89.95 % | -381.976 M -88.50 % | -202.644 M -465.27 % | -35.849 M -110.17 % | 352.497 M 263.76 % | -215.259 M 4.17 % | -224.618 M 14.34 % | -262.224 M -7 413.05 % | 3.586 M -50.90 % | 7.302 M -91.60 % | 86.907 M -62.47 % | 231.551 M 0.71 % | 229.923 M -12.93 % | 264.074 M -50.41 % | 532.566 M -4.89 % | 559.967 M -1.64 % | 569.311 M -2.76 % | 585.483 M -53.72 % | 1.265 B 24.02 % | 1.020 B 47.67 % | 690.720 M 22.37 % | 564.457 M 146.22 % | 229.250 M 31.45 % | 174.400 M 77.05 % | 98.504 M 44.61 % | 68.117 M 53.43 % | 44.395 M | 0.000 |
| Total investments | 175.118 M 2.66 % | 170.576 M 1.85 % | 167.478 M 4.53 % | 160.224 M -2.02 % | 163.522 M -2.82 % | 168.273 M -1.02 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M -1.73 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -96.73 % | 53.524 M -3.95 % | 55.724 M -15.27 % | 65.766 M -0.27 % | 65.946 M 0.00 % | 65.946 M -0.73 % | 66.431 M -22.22 % | 85.407 M -1.66 % | 86.853 M 11.58 % | 77.841 M -48.56 % | 151.335 M 53.39 % | 98.659 M 21.87 % | 80.951 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.698 M | 0.000 | 0.000 |
| Total debt | 5.072 M -27.54 % | 7.000 M -90.56 % | 74.136 M 198.58 % | 24.829 M 48.19 % | 16.755 M -57.74 % | 39.650 M 14.25 % | 34.704 M -78.96 % | 164.970 M -24.78 % | 219.310 M -51.08 % | 448.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.851 M 3.36 % | 7.596 M -91.30 % | 87.341 M -66.69 % | 262.181 M -0.79 % | 264.262 M -0.84 % | 266.512 M -50.86 % | 542.322 M -3.42 % | 561.518 M -1.91 % | 572.476 M -3.21 % | 591.434 M -53.75 % | 1.279 B -5.00 % | 1.346 B 33.81 % | 1.006 B 70.75 % | 589.169 M 112.76 % | 276.914 M 29.11 % | 214.482 M 87.86 % | 114.173 M 42.60 % | 80.063 M 42.30 % | 56.262 M | 0.000 |
| Accumulated other comprehensive income loss | 1.465 B 0.98 % | 1.450 B -0.21 % | 1.453 B -0.81 % | 1.465 B 0.26 % | 1.461 B 0.06 % | 1.461 B 0.02 % | 1.460 B 107.85 % | 702.577 M 0.11 % | 701.786 M -83.86 % | 4.347 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 |
| Retained earnings | 180.596 M 345.86 % | -73.454 M 76.74 % | -315.855 M 42.97 % | -553.830 M 28.95 % | -779.505 M 18.05 % | -951.188 M 4.57 % | -996.732 M 12.88 % | -1.144 B 7.07 % | -1.231 B 22.19 % | -1.582 B -1.11 % | -1.565 B 0.07 % | -1.566 B 0.23 % | -1.569 B 19.14 % | -1.941 B -13.49 % | -1.710 B -4.84 % | -1.631 B 14.94 % | -1.918 B -16.32 % | -1.649 B -5.70 % | -1.560 B 2.08 % | -1.593 B 0.43 % | -1.600 B -29.25 % | -1.238 B -1.53 % | -1.219 B 6.46 % | -1.303 B -200.66 % | -433.542 M -784.17 % | -49.034 M -143.69 % | 112.223 M 174.39 % | 40.899 M 8.25 % | 37.781 M 71.90 % | 21.978 M -32.13 % | 32.382 M 206.39 % | 10.569 M | 0.000 |
| Common stock | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 112.55 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 13.41 % | 605.008 M 2.62 % | 589.573 M 16.69 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 100.00 % | 252.631 M 14.73 % | 220.203 M 0.00 % | 220.203 M 50.45 % | 146.364 M 30.00 % | 112.588 M 52.15 % | 74.000 M 68.18 % | 44.000 M | 0.000 |
| Total equity | 6.110 B 4.59 % | 5.842 B 4.27 % | 5.603 B 4.20 % | 5.377 B 4.46 % | 5.147 B 3.47 % | 4.975 B 0.93 % | 4.929 B 22.49 % | 4.024 B 2.21 % | 3.937 B 3 074.97 % | 123.992 M -12.10 % | 141.063 M 0.76 % | 140.005 M 2.59 % | 136.471 M 126.70 % | -511.194 M -82.57 % | -279.996 M -40.73 % | -198.962 M 72.24 % | -716.596 M -60.13 % | -447.498 M 3.85 % | -465.435 M 50.07 % | -932.124 M -0.69 % | -925.762 M -66.14 % | -557.225 M -6.76 % | -521.928 M 37.00 % | -828.519 M -244.52 % | 573.292 M -37.38 % | 915.507 M 23.57 % | 740.896 M 41.69 % | 522.917 M 46.91 % | 355.951 M 15.46 % | 308.299 M 31.66 % | 234.164 M 226.39 % | 71.744 M 61.76 % | 44.351 M |
| Other non current liabilities | 21.993 M 1 967.47 % | 1.064 M 0.00 % | 1.064 M -43.13 % | 1.871 M -27.40 % | 2.576 M 288.33 % | 663.478 K -56.97 % | 1.542 M 3.94 % | 1.483 M 4.12 % | 1.425 M -98.58 % | 100.198 M 8 744.14 % | 1.133 M | 0.000 -100.00 % | 17.658 M -29.32 % | 24.982 M 0.00 % | 24.982 M -23.06 % | 32.471 M -91.35 % | 375.175 M 150.06 % | 150.033 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 1.383 M 34.40 % | 1.029 M -17.48 % | 1.247 M -92.64 % | 16.942 M 1 638.02 % | 974.810 K -6.41 % | 1.042 M | 0.000 -100.00 % | 4.036 M |
| Long term debt | 5.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.650 M -38.99 % | 164.970 M -44.70 % | 298.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.851 M 3.36 % | 7.596 M 3.48 % | 7.341 M 1.67 % | 7.220 M 3.74 % | 6.959 M 3.89 % | 6.699 M 4.77 % | 6.394 M 4.25 % | 6.134 M -80.66 % | 31.712 M -53.36 % | 67.997 M -54.14 % | 148.262 M -56.25 % | 338.888 M -34.94 % | 520.917 M 333.79 % | 120.084 M 82.17 % | 65.920 M 224.11 % | 20.339 M 298.80 % | 5.100 M -0.78 % | 5.140 M 285.21 % | 1.334 M | 0.000 |
| Total non current liabilities | 79.608 M 74.47 % | 45.627 M 10.31 % | 41.363 M 12.48 % | 36.775 M -5.18 % | 38.784 M 1.61 % | 38.171 M -5.34 % | 40.324 M -71.65 % | 142.216 M -31.55 % | 207.778 M 103 789.22 % | 200.000 K -82.35 % | 1.133 M -93.58 % | 17.658 M 0.00 % | 17.658 M -46.22 % | 32.833 M 0.78 % | 32.578 M -18.17 % | 39.812 M -89.59 % | 382.395 M 143.57 % | 156.993 M 2 243.52 % | 6.699 M 4.77 % | 6.394 M 4.25 % | 6.134 M -80.66 % | 31.712 M -55.33 % | 70.997 M -53.06 % | 151.262 M -55.37 % | 338.888 M -35.12 % | 522.299 M 331.25 % | 121.113 M 80.32 % | 67.167 M 80.16 % | 37.281 M 513.70 % | 6.075 M -1.73 % | 6.182 M 363.27 % | 1.334 M -66.94 % | 4.036 M |
| Other current liabilities | 190.772 M 16.94 % | 163.142 M 316.91 % | 39.131 M -45.04 % | 71.203 M 6.23 % | 67.027 M -0.16 % | 67.134 M -89.16 % | 619.282 M -14.81 % | 726.960 M -3.59 % | 754.023 M 580.09 % | -157.059 M -260.80 % | 97.676 M -0.01 % | 97.684 M 1.03 % | 96.683 M -81.30 % | 516.968 M 56.22 % | 330.925 M 32.63 % | 249.509 M -33.58 % | 375.679 M 1.00 % | 371.968 M -29.36 % | 526.559 M -37.11 % | 837.206 M 1.67 % | 823.460 M 53.52 % | 536.384 M 2.36 % | 523.997 M -39.81 % | 870.553 M 154.33 % | 342.299 M 25.90 % | 271.871 M 24.52 % | 218.330 M 25.76 % | 173.607 M 5.26 % | 164.933 M 152.47 % | 65.328 M 82.55 % | 35.786 M 73.13 % | 20.670 M -32.64 % | 30.685 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 24.438 M 119.38 % | 11.140 M -52.80 % | 23.601 M 164.93 % | 8.909 M -23.55 % | 11.653 M 85.71 % | 6.275 M -99.12 % | 711.145 M 1 872.36 % | -40.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.087 M -33.63 % | 393.375 M 0.50 % | 391.403 M 2.73 % | 380.995 M -8.35 % | 415.697 M 4.10 % | 399.333 M 4.77 % | 381.140 M 9.52 % | 348.003 M -25.58 % | 467.628 M 64.47 % | 284.330 M 43.09 % | 198.711 M 56.23 % | 127.188 M -30.29 % | 182.439 M 6.72 % | 170.952 M 149.96 % | 68.393 M 60.81 % | 42.529 M 107.97 % | 20.449 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 7.000 M -90.56 % | 74.136 M 198.58 % | 24.829 M 48.19 % | 16.755 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -68.62 % | 254.961 M -0.91 % | 257.303 M -0.97 % | 259.813 M -51.52 % | 535.928 M -3.50 % | 555.384 M 2.70 % | 540.763 M 3.31 % | 523.437 M -53.70 % | 1.131 B 12.25 % | 1.007 B 145.49 % | 410.283 M 0.07 % | 410.007 M 94.32 % | 210.994 M 21.16 % | 174.143 M 74.44 % | 99.830 M 33.24 % | 74.923 M 33.17 % | 56.262 M | 0.000 |
| Total current liabilities | 595.044 M 58.50 % | 375.432 M -22.97 % | 487.398 M 36.61 % | 356.787 M 24.63 % | 286.269 M 6.28 % | 269.364 M -66.51 % | 804.260 M -8.40 % | 878.003 M -2.97 % | 904.902 M 542.64 % | 140.809 M 5.27 % | 133.758 M -1.12 % | 135.279 M 1.40 % | 133.409 M -77.21 % | 585.342 M 57.38 % | 371.933 M 0.31 % | 370.767 M -45.62 % | 681.862 M 0.18 % | 680.630 M -18.87 % | 838.949 M -41.23 % | 1.428 B -0.04 % | 1.428 B 25.38 % | 1.139 B 2.84 % | 1.108 B -46.44 % | 2.068 B 38.83 % | 1.489 B 90.67 % | 781.153 M 5.28 % | 741.976 M 65.21 % | 449.107 M 1.79 % | 441.222 M 69.74 % | 259.932 M 67.39 % | 155.285 M 24.79 % | 124.439 M 305.54 % | 30.685 M |
| Total liabilities | 674.652 M 60.23 % | 421.059 M -20.37 % | 528.761 M 34.35 % | 393.561 M 21.08 % | 325.052 M 5.70 % | 307.535 M -63.59 % | 844.584 M -17.22 % | 1.020 B -8.31 % | 1.113 B 689.08 % | 141.009 M 4.54 % | 134.891 M -11.80 % | 152.937 M 1.24 % | 151.067 M -75.56 % | 618.176 M 52.82 % | 404.511 M -1.48 % | 410.578 M -61.42 % | 1.064 B 27.06 % | 837.623 M -0.95 % | 845.648 M -41.03 % | 1.434 B -0.02 % | 1.434 B 22.51 % | 1.171 B -0.66 % | 1.179 B -46.89 % | 2.219 B 21.37 % | 1.828 B 40.27 % | 1.303 B 51.02 % | 863.089 M 67.18 % | 516.273 M 7.89 % | 478.503 M 79.88 % | 266.007 M 64.74 % | 161.467 M 28.38 % | 125.773 M 262.24 % | 34.721 M |
| Other non current assets | 128.441 M -4.86 % | 135.000 M 406.36 % | 26.661 M 938.64 % | 2.567 M -5.90 % | 2.728 M -89.75 % | 26.619 M -88.40 % | 229.382 M 614.88 % | 32.087 M 1 715.51 % | 1.767 M 100.34 % | -520.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M -96.73 % | 53.524 M -68.15 % | 168.052 M -7.39 % | 181.463 M 140.30 % | 75.516 M -57.40 % | 177.254 M -3.83 % | 184.306 M -30.98 % | 267.042 M -6.85 % | 286.680 M -9.77 % | 317.737 M 88.12 % | 168.899 M 52.95 % | 110.426 M 1.88 % | 108.385 M 102.28 % | 53.581 M 21.71 % | 44.022 M 66.93 % | 26.372 M 162.03 % | 10.065 M 87.72 % | 5.361 M 232.39 % | 1.613 M |
| Long term investments | 175.118 M 2.66 % | 170.576 M -38.22 % | 276.112 M -8.62 % | 302.146 M 22.68 % | 246.293 M 10.72 % | 222.449 M | 0.000 -100.00 % | 182.711 M -14.89 % | 214.686 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 |
| Intangible assets | 401.854 M 0.59 % | 399.506 M 5.59 % | 378.362 M -2.65 % | 388.668 M -15.35 % | 459.135 M -2.68 % | 471.781 M -2.69 % | 484.834 M -2.64 % | 497.994 M -2.62 % | 511.413 M -2.50 % | 524.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.750 K -32.48 % | 926.750 K -24.52 % | 1.228 M -19.69 % | 1.529 M -16.45 % | 1.830 M -14.13 % | 2.131 M -12.13 % | 2.425 M -85.89 % | 17.186 M -59.45 % | 42.378 M 33.88 % | 31.655 M 49.76 % | 21.136 M 43.67 % | 14.711 M 123.89 % | 6.571 M 288.60 % | 1.691 M 13.41 % | 1.491 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 401.854 M 0.59 % | 399.506 M 5.59 % | 378.362 M -2.65 % | 388.668 M -15.35 % | 459.135 M -2.68 % | 471.781 M -2.69 % | 484.834 M -2.64 % | 497.994 M -2.62 % | 511.413 M -2.50 % | 524.537 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.750 K -32.48 % | 926.750 K -24.52 % | 1.228 M -19.69 % | 1.529 M -16.45 % | 1.830 M -14.13 % | 2.131 M -12.13 % | 2.425 M -85.89 % | 17.186 M -59.45 % | 42.378 M 33.88 % | 31.655 M 49.76 % | 21.136 M 43.67 % | 14.711 M 123.89 % | 6.571 M 288.60 % | 1.691 M 13.41 % | 1.491 M | 0.000 | 0.000 |
| Property plant equipment net | 3.700 B 18.41 % | 3.125 B -0.71 % | 3.147 B -2.55 % | 3.230 B -3.01 % | 3.330 B -1.73 % | 3.389 B -0.18 % | 3.395 B -2.53 % | 3.483 B -2.40 % | 3.569 B 15 001.56 % | 23.633 M -22.04 % | 30.313 M 119.23 % | 13.828 M 730.54 % | 1.665 M 547.75 % | 257.027 K -79.60 % | 1.260 M -21.94 % | 1.614 M -97.81 % | 73.542 M -8.66 % | 80.518 M -59.36 % | 198.144 M -9.55 % | 219.063 M -1.69 % | 222.824 M -7.72 % | 241.461 M -4.86 % | 253.794 M -66.97 % | 768.458 M -10.49 % | 858.523 M 5.32 % | 815.119 M 108.61 % | 390.741 M 21.35 % | 322.003 M 78.78 % | 180.112 M 41.31 % | 127.459 M 12.66 % | 113.136 M 96.34 % | 57.623 M 61.84 % | 35.605 M |
| Total non current assets | 4.422 B 15.09 % | 3.842 B 0.05 % | 3.840 B -2.30 % | 3.931 B -2.87 % | 4.047 B -1.70 % | 4.117 B -0.04 % | 4.119 B -2.03 % | 4.204 B -2.27 % | 4.302 B 14 816.11 % | 28.838 M -4.87 % | 30.313 M 119.23 % | 13.828 M 730.54 % | 1.665 M -17.05 % | 2.007 M -33.32 % | 3.010 M -94.54 % | 55.138 M -77.29 % | 242.763 M -7.82 % | 263.345 M -4.31 % | 275.195 M -30.83 % | 397.846 M -2.72 % | 408.960 M -19.91 % | 510.634 M -5.94 % | 542.899 M -50.80 % | 1.103 B 3.14 % | 1.070 B 11.76 % | 957.201 M 83.98 % | 520.263 M 33.30 % | 390.295 M 69.17 % | 230.705 M 48.34 % | 155.522 M 24.73 % | 124.691 M 97.97 % | 62.984 M 69.23 % | 37.218 M |
| Other current assets | 53.765 M -35.77 % | 83.711 M 107.06 % | 40.429 M 370.54 % | 8.592 M 93.49 % | 4.441 M -63.36 % | 12.118 M -98.42 % | 766.488 M 558.21 % | 116.451 M 903.78 % | 11.601 M -89.87 % | 114.483 M 1 323.69 % | 8.041 M -47.47 % | 15.307 M 26 066.44 % | 58.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.890 M 92.88 % | 3.054 M 119.45 % | 1.392 M -12.56 % | 1.592 M -40.52 % | 2.676 M -95.43 % | 58.536 M -11.70 % | 66.292 M -45.37 % | 121.345 M -38.75 % | 198.111 M 21.34 % | 163.274 M -65.56 % | 474.069 M -8.18 % | 516.299 M 10.09 % | 468.960 M 40.38 % | 334.061 M 105.16 % | 162.830 M 54.53 % | 105.371 M 151.75 % | 41.855 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 M 60.38 % | 106.000 M 337.21 % | -44.686 M -125.83 % | 173.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.698 M | 0.000 | 0.000 |
| cash and cash equivalents | 2.217 B 6.66 % | 2.078 B 23.59 % | 1.682 B 47.97 % | 1.136 B 22.20 % | 929.996 M 21.53 % | 765.217 M 83.65 % | 416.680 M 13.35 % | 367.614 M 44.07 % | 255.159 M 166.31 % | 95.813 M -55.49 % | 215.259 M -4.17 % | 224.618 M -14.34 % | 262.224 M 6 047.48 % | 4.266 M 1 352.82 % | 293.605 K -32.21 % | 433.134 K -98.59 % | 30.630 M -10.80 % | 34.339 M 1 308.47 % | 2.438 M -75.01 % | 9.756 M 529.24 % | 1.550 M -51.01 % | 3.165 M -46.82 % | 5.951 M -56.86 % | 13.793 M -95.77 % | 326.093 M 3.43 % | 315.294 M 1 175.88 % | 24.712 M -48.15 % | 47.664 M 18.92 % | 40.082 M 155.80 % | 15.669 M 31.17 % | 11.946 M 0.67 % | 11.867 M | 0.000 |
| Cash and short term investments | 2.217 B 6.66 % | 2.078 B 23.59 % | 1.682 B 47.97 % | 1.136 B 22.20 % | 929.996 M 21.53 % | 765.217 M 83.65 % | 416.680 M 13.35 % | 367.614 M 44.07 % | 255.159 M 166.31 % | 95.813 M -55.49 % | 215.259 M -4.17 % | 224.618 M -14.34 % | 262.224 M 6 047.48 % | 4.266 M 1 352.82 % | 293.605 K -32.21 % | 433.134 K -98.59 % | 30.630 M -10.80 % | 34.339 M 1 308.47 % | 2.438 M -75.01 % | 9.756 M 529.24 % | 1.550 M -51.01 % | 3.165 M -46.82 % | 5.951 M -56.86 % | 13.793 M -95.77 % | 326.093 M 3.43 % | 315.294 M 1 175.88 % | 24.712 M -48.15 % | 47.664 M 18.92 % | 40.082 M 155.80 % | 15.669 M -68.44 % | 49.644 M 318.35 % | 11.867 M | 0.000 |
| Total current assets | 2.363 B -2.40 % | 2.421 B 5.66 % | 2.291 B 24.55 % | 1.839 B 29.05 % | 1.425 B 22.31 % | 1.165 B -29.58 % | 1.655 B 96.98 % | 840.157 M 12.34 % | 747.878 M 216.68 % | 236.164 M -3.86 % | 245.641 M -11.99 % | 279.114 M -2.36 % | 285.874 M 172.33 % | 104.975 M -13.60 % | 121.505 M -22.35 % | 156.479 M 49.17 % | 104.899 M -17.26 % | 126.781 M 20.72 % | 105.018 M 0.98 % | 104.001 M 4.51 % | 99.513 M -3.23 % | 102.834 M -9.55 % | 113.692 M -60.41 % | 287.178 M -78.44 % | 1.332 B 5.55 % | 1.262 B 16.43 % | 1.084 B 67.01 % | 648.895 M 7.48 % | 603.748 M 44.17 % | 418.784 M 54.57 % | 270.939 M 101.39 % | 134.533 M 221.43 % | 41.855 M |
| Inventory | 46.561 M -1.28 % | 47.167 M 2.69 % | 45.931 M -3.50 % | 47.595 M 11.71 % | 42.605 M -7.87 % | 46.242 M -17.36 % | 55.953 M -11.81 % | 63.444 M -6.56 % | 67.899 M 204.40 % | 22.306 M -0.16 % | 22.341 M -1.48 % | 22.677 M 2.28 % | 22.172 M 349.22 % | 4.936 M -45.57 % | 9.067 M 0.00 % | 9.067 M -84.57 % | 58.757 M 47.30 % | 39.889 M 17.89 % | 33.836 M 39.68 % | 24.225 M -16.27 % | 28.932 M -29.66 % | 41.133 M -0.76 % | 41.449 M -58.84 % | 100.695 M -74.77 % | 399.122 M -9.50 % | 441.041 M -1.03 % | 445.615 M 452.85 % | 80.603 M -10.51 % | 90.072 M 39.91 % | 64.380 M 23.00 % | 52.342 M 211.53 % | 16.801 M | 0.000 |
| Net receivables | 45.549 M -78.46 % | 211.477 M -59.57 % | 523.038 M -19.14 % | 646.823 M 44.25 % | 448.413 M 31.18 % | 341.837 M -2.23 % | 349.623 M 19.47 % | 292.648 M -28.31 % | 408.218 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.774 M | 0.000 -100.00 % | 146.978 M 1 427.62 % | 9.621 M -53.42 % | 20.657 M -69.64 % | 68.048 M 102.19 % | 33.655 M -11.74 % | 38.132 M -65.70 % | 111.172 M 1 730 469.30 % | 6.424 K -99.99 % | 109.246 M -85.40 % | 748.461 M 118.75 % | 342.149 M 417.82 % | 66.074 M 107.24 % | 31.883 M 157.61 % | 12.377 M 69.46 % | 7.304 M -31.76 % | 10.702 M 512.90 % | 1.746 M | 0.000 |
| Tax assets | 16.489 M 34.33 % | 12.275 M 3.47 % | 11.864 M 57.35 % | 7.540 M -10.78 % | 8.451 M 21.82 % | 6.938 M -23.74 % | 9.097 M 16.01 % | 7.841 M 64.67 % | 4.762 M 399.30 % | 953.707 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 542.614 K 24.10 % | 437.244 K 42.23 % | 307.414 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 326.944 M 142.83 % | 134.638 M -49.69 % | 267.628 M 62.92 % | 164.271 M 65.05 % | 99.528 M -13.01 % | 114.415 M -26.74 % | 156.183 M 27.94 % | 122.071 M -4.54 % | 127.872 M -4.67 % | 134.142 M 481.37 % | 23.074 M -5.87 % | 24.513 M 7.47 % | 22.809 M -2.20 % | 23.322 M 0.00 % | 23.322 M -0.77 % | 23.504 M -13.27 % | 27.100 M 4.57 % | 25.915 M -10.32 % | 28.899 M -7.14 % | 31.121 M 8.45 % | 28.697 M -35.52 % | 44.507 M 4.85 % | 42.447 M -13.84 % | 49.265 M -54.45 % | 108.158 M 73.89 % | 62.199 M -30.84 % | 89.937 M 70.42 % | 52.773 M -28.72 % | 74.037 M -4.85 % | 77.810 M 108.13 % | 37.386 M -21.23 % | 47.461 M | 0.000 |
| Tax payables | 77.327 M 9.45 % | 70.652 M -13.91 % | 82.065 M -3.84 % | 85.344 M 7.54 % | 79.358 M 0.57 % | 78.906 M 360.33 % | 17.141 M -24.48 % | 22.697 M -1.35 % | 23.007 M 67.62 % | 13.726 M 5.52 % | 13.008 M -0.56 % | 13.082 M -6.00 % | 13.917 M -69.11 % | 45.052 M 154.73 % | 17.686 M -0.38 % | 17.754 M -26.40 % | 24.122 M -5.20 % | 25.445 M 7.46 % | 23.678 M 1.52 % | 23.323 M 13.44 % | 20.560 M 18.66 % | 17.326 M -1.78 % | 17.641 M 1.36 % | 17.404 M -45.15 % | 31.731 M -13.78 % | 36.800 M 55.26 % | 23.702 M 102.01 % | 11.733 M -58.26 % | 28.109 M 65.70 % | 16.964 M 135.93 % | 7.190 M 15 224.31 % | 46.919 K | 0.000 |
| Deferred revenue non current | 1.746 M -9.30 % | 1.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.658 M 127.92 % | -163.545 M -81 872.67 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 754.701 K -9.17 % | 830.892 K 66.38 % | 499.387 K -18.61 % | 613.579 K -7.34 % | 662.195 K 160.90 % | -1.087 M -106.60 % | -526.312 K -134.77 % | 1.514 M | 0.000 -100.00 % | 8.016 K -85.20 % | 54.146 K -36.44 % | 85.186 K -91.46 % | 997.530 K -82.19 % | 5.602 M -22.97 % | 7.273 M -28.74 % | 10.206 M -91.99 % | 127.390 M -24.45 % | 168.625 M 5.25 % | 160.214 M 410.40 % | 31.390 M -9.81 % | 34.805 M 1.23 % | 34.381 M 39.03 % | 24.729 M | 0.000 | 0.000 |
| Capital lease obligations | 5.072 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 |
| 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 |
| Other total stockholders equity | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B -30.44 % | 4.323 B 16.53 % | 3.709 B 0.02 % | 3.709 B -13.55 % | 4.290 B 320.94 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 36.86 % | 744.634 M 0.00 % | 744.634 M -0.01 % | 744.720 M 44.55 % | 515.186 M -13.60 % | 596.313 M -2.52 % | 611.747 M 195.54 % | 206.995 M 22.95 % | 168.362 M -0.84 % | 169.789 M -25.43 % | 227.681 M -17.40 % | 275.646 M -67.56 % | 849.683 M 56.40 % | 543.284 M 118.84 % | 248.256 M 7.74 % | 230.425 M 68.19 % | 137.000 M -1.69 % | 139.351 M 35.22 % | 103.053 M 500.02 % | 17.175 M -61.28 % | 44.351 M |
| Deferred tax liabilities non current | 50.795 M 19.13 % | 42.638 M 5.80 % | 40.299 M 15.46 % | 34.904 M -3.60 % | 36.207 M -3.47 % | 37.507 M -3.29 % | 38.782 M -3.25 % | 40.083 M -3.14 % | 41.384 M -6.50 % | 44.259 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.785 B 8.33 % | 6.263 B 2.15 % | 6.132 B 6.26 % | 5.770 B 5.44 % | 5.472 B 3.60 % | 5.282 B -8.51 % | 5.773 B 14.46 % | 5.044 B -0.11 % | 5.049 B 1 805.42 % | 265.002 M -3.97 % | 275.954 M -5.80 % | 292.941 M 1.88 % | 287.538 M 168.77 % | 106.982 M -14.08 % | 124.515 M -41.16 % | 211.616 M -39.13 % | 347.662 M -10.88 % | 390.126 M 2.61 % | 380.213 M -24.24 % | 501.847 M -1.30 % | 508.473 M -17.12 % | 613.468 M -6.57 % | 656.590 M -52.78 % | 1.391 B -42.10 % | 2.402 B 8.23 % | 2.219 B 38.34 % | 1.604 B 54.35 % | 1.039 B 24.54 % | 834.453 M 45.30 % | 574.306 M 45.16 % | 395.631 M 100.30 % | 197.517 M 149.79 % | 79.073 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 1.927 M 79.93 % | 1.071 M 275.05 % | -611.875 K 78.25 % | -2.814 M -418.02 % | 884.772 K 134.61 % | -2.556 M 41.64 % | -4.380 M 34.46 % | -6.684 M -290.63 % | -1.711 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 |
| 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 |
| Change in working capital | 133.926 M -41.21 % | 227.806 M 241.85 % | 66.640 M 142.55 % | -156.609 M 0.88 % | -157.993 M -1 035.13 % | -13.918 M 77.71 % | -62.438 M -234.28 % | 46.497 M 142.57 % | -109.224 M -1 159.16 % | 10.312 M 238.29 % | -7.457 M 58.80 % | -18.099 M 93.29 % | -269.853 M -226.72 % | 212.952 M 17 740.59 % | 1.194 M -68.03 % | 3.734 M -58.07 % | 8.906 M 56.55 % | 5.689 M -58.06 % | 13.563 M 196.06 % | -14.120 M -105.11 % | 276.562 M 988.70 % | 25.403 M 219.27 % | -21.299 M -110.42 % | 204.441 M 158.11 % | -351.809 M -79.50 % | -195.988 M 14.37 % | -228.880 M |
| Accounts receivables | 150.573 M -30.48 % | 216.582 M 159.65 % | 83.415 M 132.39 % | -257.508 M -160.36 % | -98.907 M -1 204.22 % | -7.584 M -194.67 % | -2.574 M -101.80 % | 142.797 M 189.67 % | -159.250 M -5.85 % | -150.444 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 |
| Inventory | 654.179 K 155.88 % | -1.171 M 65.77 % | -3.420 M 57.11 % | -7.973 M -682.01 % | 1.370 M -74.58 % | 5.388 M 164.86 % | 2.034 M -70.85 % | 6.980 M 277.76 % | 1.848 M 504.09 % | 305.852 K 117.05 % | -1.794 M -254.78 % | -505.737 K 97.72 % | -22.172 M | 0.000 | 0.000 -100.00 % | 1.570 M 108.10 % | -19.389 M -221.15 % | -6.037 M -154.05 % | 11.171 M 137.30 % | 4.707 M -67.57 % | 14.517 M 2 894.67 % | 484.757 K -93.96 % | 8.026 M 308.42 % | -3.851 M 90.94 % | -42.524 M -203.27 % | 41.176 M -10.87 % | 46.198 M |
| Accounts payables | -17.301 M -239.59 % | 12.394 M 185.91 % | -14.426 M -113.18 % | 109.484 M 281.10 % | -60.456 M -379.51 % | -12.608 M 78.75 % | -59.342 M 40.00 % | -98.899 M -280.27 % | 54.862 M 355.45 % | -21.476 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 |
| Other working capital | -13.358 M | 0.000 -100.00 % | 1.071 M 275.05 % | -611.875 K | 0.000 -100.00 % | 884.771 K 101.37 % | -64.472 M -263.15 % | 39.518 M 135.58 % | -111.071 M -1 209.99 % | 10.006 M 276.71 % | -5.663 M 67.81 % | -17.593 M 92.90 % | -247.681 M | 0.000 | 0.000 -100.00 % | 2.164 M -92.35 % | 28.295 M 141.30 % | 11.726 M 390.05 % | 2.393 M 112.71 % | -18.828 M -107.18 % | 262.045 M 951.62 % | 24.918 M 184.97 % | -29.325 M -114.08 % | 208.292 M 167.35 % | -309.285 M -30.41 % | -237.164 M 13.78 % | -275.078 M |
| Other non cash items | 6.951 M 591.49 % | -1.414 M -103.49 % | 40.574 M 297.55 % | 10.206 M -24.54 % | 13.525 M 60.30 % | 8.437 M -58.51 % | 20.337 M -46.48 % | 37.995 M -7.42 % | 41.039 M 965.57 % | -4.741 M -304.66 % | 2.317 M 1 124.61 % | 189.175 K 100.13 % | -149.716 M -779.04 % | 22.048 M -74.89 % | 87.789 M 144.19 % | -198.680 M -180.81 % | 245.846 M 1 911.21 % | -13.574 M -1 089.99 % | 1.371 M -82.08 % | 7.652 M -86.00 % | 54.652 M 194.24 % | 18.574 M 67.31 % | 11.102 M -96.47 % | 314.621 M 801.10 % | 34.915 M 40.70 % | 24.815 M 16.88 % | 21.232 M |
| Net cash provided by operating activities | 572.737 M -13.55 % | 662.511 M 20.71 % | 548.843 M 145.74 % | 223.340 M 29.70 % | 172.194 M -0.50 % | 173.056 M -26.80 % | 236.417 M -21.71 % | 301.960 M 305.19 % | 74.523 M 925.14 % | -9.032 M -213.86 % | -2.878 M 79.78 % | -14.233 M 73.69 % | -54.089 M -1 461.79 % | 3.972 M 247.68 % | -2.690 M 72.67 % | -9.841 M -10 030.92 % | 99.099 K -99.55 % | 22.227 M 740.24 % | 2.645 M -51.29 % | 5.430 M 158.24 % | -9.325 M -7.62 % | -8.665 M -404.47 % | 2.846 M -97.89 % | 134.683 M 8.52 % | 124.104 M 2 326.05 % | -5.575 M 73.19 % | -20.792 M |
| Investments in property plant and equipment | -479.853 M -67.15 % | -287.084 M -1 051.60 % | -24.929 M -20.82 % | -20.633 M -116.66 % | -9.523 M 85.10 % | -63.933 M -101.06 % | -31.798 M -134.05 % | -13.586 M -123.15 % | -6.088 M -420.57 % | -1.170 M 81.96 % | -6.482 M 72.27 % | -23.372 M -83 017.30 % | -28.120 K | 0.000 | 0.000 100.00 % | -830.358 K 78.19 % | -3.807 M -107.94 % | -1.831 M -1 254.64 % | -135.140 K 98.33 % | -8.087 M -319.86 % | -1.926 M 76.07 % | -8.049 M 64.43 % | -22.627 M 91.61 % | -269.575 M -21.74 % | -221.431 M 40.60 % | -372.805 M -308.35 % | -91.295 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 271.477 K 30.71 % | 207.696 K 91.00 % | 108.744 K -88.51 % | 946.260 K 211.04 % | 304.220 K 37 927.50 % | 800.000 -73.33 % | 3.000 K -99.74 % | 1.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.102 M 908.95 % | 1.992 M | 0.000 -100.00 % | 2.600 K -100.00 % | 269.575 M 27 574.66 % | 974.086 K | 0.000 -100.00 % | 3.859 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.109 M -439.89 % | -946.260 K 92.72 % | -13.000 M -30.00 % | -10.000 M 54.55 % | -22.000 M 91.63 % | -263.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K 63.00 % | -1.000 M | 0.000 100.00 % | -22.350 M 25.50 % | -30.000 M 20.84 % | -37.900 M -1 163.33 % | -3.000 M 93.56 % | -46.548 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 360.28 % | 1.086 M -98.89 % | 98.221 M 1 787.74 % | 5.203 M -97.22 % | 186.849 M 21.55 % | 153.719 M | 0.000 | 0.000 -100.00 % | 2.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K -97.99 % | 11.460 M -11.85 % | 13.000 M -85.83 % | 91.730 M 8 040.39 % | 1.127 M -89.49 % | 10.725 M | 0.000 -100.00 % | 4.000 M |
| Other investing activites | 9.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.109 M -92.48 % | 67.946 M -31.04 % | 98.525 M 184.05 % | -117.220 M -193.05 % | -40.000 M -3 320.22 % | -1.170 M 81.96 % | -6.482 M 72.27 % | -23.372 M -5 843 173.76 % | 400.000 | 0.000 | 0.000 100.00 % | -830.358 K 78.19 % | -3.807 M -3 981.93 % | 98.059 K 101.31 % | -7.478 M -180.11 % | 9.335 M 584.66 % | -1.926 M -111.83 % | 16.287 M 259.07 % | 4.536 M 101.68 % | -269.575 M -3 153.10 % | -8.287 M -327.98 % | 3.635 M -44.43 % | 6.542 M |
| Net cash used for investing activites | -469.993 M -63.71 % | -287.084 M -1 064.28 % | -24.658 M -20.72 % | -20.426 M -362.69 % | -4.415 M -186.57 % | 5.099 M -90.51 % | 53.727 M 139.62 % | -135.603 M -214.18 % | 118.764 M 207.53 % | -110.450 M -1 604.00 % | -6.482 M 72.27 % | -23.372 M -1 241.54 % | 2.047 M | 0.000 -100.00 % | 0.000 100.00 % | -830.358 K 78.19 % | -3.807 M -119.70 % | -1.733 M 77.24 % | -7.613 M -135.89 % | 21.210 M 146.62 % | 8.600 M -59.51 % | 21.238 M -58.59 % | 51.292 M 117.19 % | -298.448 M -16.62 % | -255.918 M 31.24 % | -372.170 M -201.49 % | -123.443 M |
| Debt repayment | -5.364 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.970 M -203.59 % | -54.340 M 85.68 % | -379.340 M -496.55 % | 95.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.070 M -1 587 427.59 % | -1.264 K | 0.000 100.00 % | -2.350 M 87.25 % | -18.432 M -143.50 % | -7.569 M 19.40 % | -9.391 M 81.07 % | -49.617 M -172.78 % | 68.175 M -83.60 % | 415.719 M 1.06 % | 411.342 M 110.25 % | 195.648 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.907 M 42.90 % | -29.609 M -174.57 % | -10.784 M 33.20 % | -16.143 M 28.73 % | -22.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.247 K 91.38 % | -6.050 M -98.45 % | -3.048 M 98.26 % | -175.282 M -148.48 % | -70.543 M -24.81 % | -56.520 M 22.48 % | -72.907 M |
| Other financing activites | 97.340 K -99.66 % | 28.333 M 225.82 % | -22.519 M -1 518.48 % | -1.391 M -172.64 % | 1.915 M -98.98 % | 186.890 M 20 752.48 % | 896.249 K -86.53 % | 6.652 M 151.48 % | -12.920 M -112.92 % | 100.036 M 537 064 427 120 230 272.00 % | 0.000 183.33 % | 0.000 -100.00 % | 310.000 M | 0.000 -100.00 % | 2.550 M 168.42 % | 950.000 K | 0.000 -100.00 % | 11.407 M | 0.000 100.00 % | -2.830 K -100.04 % | 7.573 M 7 381.24 % | 101.221 K -36.67 % | 159.838 K -96.93 % | 5.200 M 4 727 272 852.89 % | -0.110 -100.00 % | 300.993 M 20 761.47 % | -1.457 M |
| Net cash used provided by financing activities | -5.267 M -118.59 % | 28.333 M 225.82 % | -22.519 M -1 518.48 % | -1.391 M -172.64 % | 1.915 M -98.87 % | 169.983 M 187.76 % | -193.683 M -231.24 % | -58.472 M 85.68 % | -408.404 M -1 133 138.21 % | 36.045 K 193 515 120 230 300.00 % | 0.000 183.33 % | 0.000 -100.00 % | 310.000 M | 0.000 -100.00 % | 2.550 M 113.34 % | -19.120 M -1 512 283.03 % | -1.264 K -100.01 % | 11.407 M 585.41 % | -2.350 M 87.25 % | -18.435 M -3 457.86 % | -518.144 K 96.62 % | -15.340 M 70.78 % | -52.506 M 48.48 % | -101.907 M -129.52 % | 345.177 M -47.37 % | 655.815 M 440.73 % | 121.284 M |
| Effect of forex changes on cash | 0.000 100.00 % | -7.040 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.280 1 300.00 % | 0.020 114.29 % | -0.140 -1 300.00 % | -0.010 95.83 % | -0.240 -60.00 % | -0.150 -4 026 531 940.00 % | 0.000 900.00 % | 0.000 87.50 % | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -371.163 K -1 755.29 % | -20.006 K -429 617 203 432 710.00 % | 0.000 100.00 % | -1.723 K -100.01 % | 13.989 M | 0.000 -100.00 % | 0.000 |
| Net change in cash | 97.478 M -75.86 % | 403.761 M -19.52 % | 501.666 M 148.94 % | 201.523 M 18.76 % | 169.694 M -51.26 % | 348.139 M 260.91 % | 96.461 M -10.59 % | 107.885 M 150.15 % | -215.116 M -80.10 % | -119.446 M -1 176.21 % | -9.359 M 75.11 % | -37.606 M -114.58 % | 257.958 M 6 394.51 % | 3.972 M 2 946.68 % | -139.529 K 99.53 % | -29.792 M -703.28 % | -3.709 M -111.63 % | 31.901 M 535.93 % | -7.318 M -189.18 % | 8.205 M 608.35 % | -1.614 M 42.07 % | -2.786 M -270.72 % | 1.632 M 100.61 % | -265.674 M -216.86 % | 227.351 M -18.24 % | 278.070 M 1 311.53 % | -22.952 M |
| Cash at beginning of period | 2.032 B 24.79 % | 1.629 B 44.51 % | 1.127 B 21.78 % | 925.476 M 22.45 % | 755.781 M 85.40 % | 407.643 M 31.00 % | 311.182 M 53.07 % | 203.296 M -51.41 % | 418.413 M 94.38 % | 215.259 M -4.17 % | 224.618 M -14.34 % | 262.224 M 6 047.48 % | 4.266 M 1 352.82 % | 293.605 K -32.21 % | 433.134 K -98.57 % | 30.225 M -11.98 % | 34.339 M 1 308.47 % | 2.438 M -75.01 % | 9.756 M 529.24 % | 1.550 M -51.01 % | 3.165 M -46.82 % | 5.951 M 37.79 % | 4.319 M -98.45 % | 279.467 M -14.71 % | 327.649 M 1 230.11 % | 24.633 M -48.32 % | 47.664 M |
| Cash at end of period | 2.130 B 4.80 % | 2.032 B 24.79 % | 1.629 B 44.51 % | 1.127 B 21.78 % | 925.476 M 22.45 % | 755.781 M 85.40 % | 407.643 M 31.00 % | 311.182 M 53.07 % | 203.296 M 112.18 % | 95.813 M -55.49 % | 215.259 M -4.17 % | 224.618 M -14.34 % | 262.224 M 6 047.48 % | 4.266 M 1 352.82 % | 293.605 K -32.21 % | 433.134 K -98.59 % | 30.630 M -10.80 % | 34.339 M 1 308.47 % | 2.438 M -75.01 % | 9.756 M 529.24 % | 1.550 M -51.01 % | 3.165 M -46.82 % | 5.951 M -56.86 % | 13.793 M -97.51 % | 555.000 M 83.35 % | 302.703 M 1 124.93 % | 24.712 M |
| Operating cash flow | 572.737 M -13.55 % | 662.511 M 20.71 % | 548.843 M 145.74 % | 223.340 M 29.70 % | 172.194 M -0.50 % | 173.056 M -26.80 % | 236.417 M -21.71 % | 301.960 M 305.19 % | 74.523 M 925.14 % | -9.032 M -213.86 % | -2.878 M 79.78 % | -14.233 M 73.69 % | -54.089 M -1 461.79 % | 3.972 M 247.68 % | -2.690 M 72.67 % | -9.841 M -10 030.92 % | 99.099 K -99.55 % | 22.227 M 740.24 % | 2.645 M -51.29 % | 5.430 M 158.24 % | -9.325 M -7.62 % | -8.665 M -404.47 % | 2.846 M -97.89 % | 134.683 M 8.52 % | 124.104 M 2 326.05 % | -5.575 M 73.19 % | -20.792 M |
| Capital expenditure | -479.853 M -67.15 % | -287.084 M -1 051.60 % | -24.929 M -20.82 % | -20.633 M -116.66 % | -9.523 M 85.10 % | -63.933 M -101.06 % | -31.798 M -134.05 % | -13.586 M -123.15 % | -6.088 M -420.57 % | -1.170 M 81.96 % | -6.482 M 72.27 % | -23.372 M -83 017.30 % | -28.120 K | 0.000 | 0.000 100.00 % | -830.358 K 78.19 % | -3.807 M -107.94 % | -1.831 M -1 254.64 % | -135.140 K 98.33 % | -8.087 M -319.86 % | -1.926 M 76.07 % | -8.049 M 64.43 % | -22.627 M 91.61 % | -269.575 M -21.74 % | -221.431 M 40.60 % | -372.805 M -308.35 % | -91.295 M |
| Free CashFlow | 92.885 M -75.26 % | 375.428 M -28.34 % | 523.914 M 158.46 % | 202.707 M 24.61 % | 162.670 M 49.07 % | 109.123 M -46.67 % | 204.619 M -29.04 % | 288.375 M 321.38 % | 68.435 M 770.86 % | -10.201 M -8.99 % | -9.359 M 75.11 % | -37.606 M 30.51 % | -54.117 M -1 462.49 % | 3.972 M 247.68 % | -2.690 M 74.80 % | -10.672 M -187.84 % | -3.707 M -118.18 % | 20.396 M 712.54 % | 2.510 M 194.50 % | -2.656 M 76.39 % | -11.251 M 32.68 % | -16.714 M 15.50 % | -19.781 M 85.34 % | -134.892 M -38.60 % | -97.327 M 74.28 % | -378.380 M -237.57 % | -112.088 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 322.795 M 1.45 % | 318.176 M -9.26 % | 350.647 M 1.37 % | 345.892 M 7.87 % | 320.653 M -2.28 % | 328.132 M -29.63 % | 466.322 M -5.61 % | 494.046 M 50.98 % | 327.220 M -13.36 % | 377.687 M -34.56 % | 577.127 M 28.36 % | 449.610 M 31.87 % | 340.953 M -18.37 % | 417.696 M -3.50 % | 432.834 M 67.77 % | 257.992 M -5.12 % | 271.902 M -0.73 % | 273.895 M -8.28 % | 298.609 M 29.08 % | 231.331 M 41.58 % | 163.397 M -19.32 % | 202.518 M -11.00 % | 227.541 M 10.37 % | 206.159 M 13.72 % | 181.289 M -1.97 % | 184.923 M -26.12 % | 250.302 M 49.10 % | 167.879 M -4.19 % | 175.230 M 4.60 % | 167.531 M -26.00 % | 226.386 M 38.29 % | 163.709 M 30.96 % | 125.010 M -13.57 % | 144.638 M -28.67 % | 202.764 M 78.10 % | 113.848 M 56.59 % | 72.703 M -1.50 % | 73.811 M -56.51 % | 169.737 M 18.98 % | 142.657 M -0.72 % | 143.687 M 0.00 % | 143.687 M 3 792.77 % | 3.691 M 233.51 % | 1.107 M -99.37 % | 176.528 M 0.00 % | 176.528 M 3 298.69 % | 5.194 M 40.21 % | 3.704 M 418.45 % | 714.498 K -33.94 % | 1.082 M -69.68 % | 3.567 M 1 702.06 % | 197.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.376 K -66.32 % | 18.933 K -99.35 % | 2.927 M 154.19 % | 1.152 M -90.08 % | 11.610 M 61.58 % | 7.185 M -11.71 % | 8.138 M 63.74 % | 4.970 M -69.00 % | 16.035 M 844.88 % | 1.697 M -66.74 % | 5.102 M -37.30 % | 8.137 M 16.55 % | 6.982 M 159.25 % | 2.693 M -26.67 % | 3.672 M -16.26 % | 4.386 M -75.21 % | 17.691 M 75.63 % | 10.073 M 13.15 % | 8.902 M 41.02 % | 6.313 M 191.87 % | 2.163 M -3.53 % | 2.242 M -35.34 % | 3.467 M -55.83 % | 7.849 M 648.28 % | 1.049 M -53.22 % | 2.242 M -38.42 % | 3.641 M -18.62 % | 4.474 M -41.87 % | 7.696 M 148.11 % | 3.102 M 210.72 % | -2.802 M -111.03 % | 25.406 M |
| Net income | 228.781 M 247.90 % | 65.760 M 69.21 % | 38.864 M -42.89 % | 68.055 M -5.18 % | 71.775 M -14.87 % | 84.314 M 84.86 % | 45.609 M -34.84 % | 69.995 M 47.50 % | 47.454 M -40.19 % | 79.342 M 655.88 % | 10.497 M -86.23 % | 76.217 M -5.10 % | 80.317 M 13.21 % | 70.945 M 137.33 % | 29.893 M -33.55 % | 44.987 M -50.90 % | 91.625 M 54.86 % | 59.168 M 82.97 % | 32.338 M -50.68 % | 65.567 M 142.82 % | 27.002 M -42.28 % | 46.777 M 38.48 % | 33.779 M 161.14 % | -55.249 M -247.26 % | 37.517 M 30.52 % | 28.745 M -55.64 % | 64.806 M 103.05 % | 31.917 M 9.74 % | 29.083 M 34.92 % | 21.556 M -57.31 % | 50.499 M 332.39 % | 11.679 M -6.93 % | 12.548 M 2.28 % | 12.268 M -82.78 % | 71.236 M 1 903.15 % | -3.951 M 88.76 % | -35.145 M -47.66 % | -23.801 M -35.55 % | -17.559 M -302.43 % | 8.674 M 13 494.50 % | -64.757 K -100.21 % | 30.696 M 1 044.29 % | -3.251 M -326.89 % | 1.433 M -33.53 % | 2.155 M 178.95 % | 772.685 K -76.67 % | 3.312 M 240.90 % | 971.525 K 224.86 % | -778.096 K -1 114.98 % | 76.661 K 102.83 % | -2.705 M -100.80 % | 339.361 M 1 016.54 % | 30.394 M 1 946.05 % | -1.646 M 99.27 % | -224.438 M -61 554.35 % | -364.027 K 93.04 % | -5.231 M -767.80 % | -602.789 K 99.15 % | -70.532 M -1 405.36 % | -4.685 M 62.16 % | -12.384 M -214.27 % | -3.940 M 91.79 % | -48.004 M -779.66 % | -5.457 M 67.72 % | -16.906 M -106.63 % | 255.018 M 216.76 % | -218.420 M -823.89 % | -23.641 M -51.65 % | -15.590 M -36.29 % | -11.439 M -139.21 % | 29.176 M 18.03 % | 24.719 M 1 377.00 % | -1.936 M -649.06 % | -258.423 K -101.52 % | 16.986 M 254.92 % | -10.964 M 27.07 % | -15.034 M -12.75 % | -13.334 M -137.15 % | 35.892 M 478.53 % | -9.482 M 16.67 % | -11.379 M -35.63 % | -8.390 M 97.31 % | -311.454 M -2 830.51 % | -10.628 M 43.44 % | -18.790 M -252.91 % | -5.324 M 91.39 % | -61.856 M -974.76 % | -5.755 M -150.40 % | 11.420 M 332.72 % | -4.907 M 65.23 % | -14.114 M -405.32 % | 4.623 M -87.08 % | 35.767 M 336.46 % | -15.126 M |
| Income before tax | 239.486 M 211.94 % | 76.774 M 28.62 % | 59.693 M -25.86 % | 80.518 M -7.17 % | 86.735 M -14.50 % | 101.446 M 64.16 % | 61.799 M -26.82 % | 84.443 M 45.82 % | 57.909 M -40.27 % | 96.948 M 276.13 % | 25.775 M -72.11 % | 92.405 M -3.99 % | 96.248 M 10.88 % | 86.804 M 91.64 % | 45.295 M -18.24 % | 55.401 M -49.07 % | 108.781 M 49.89 % | 72.572 M 57.23 % | 46.157 M -42.34 % | 80.054 M 140.72 % | 33.257 M -41.84 % | 57.178 M 25.97 % | 45.389 M 199.21 % | -45.749 M -202.04 % | 44.836 M 26.65 % | 35.403 M -55.89 % | 80.256 M 115.39 % | 37.261 M 3.18 % | 36.114 M 30.89 % | 27.590 M -55.97 % | 62.658 M 281.54 % | 16.422 M -1.78 % | 16.720 M 1.64 % | 16.450 M -79.15 % | 78.897 M 2 096.85 % | -3.951 M 88.72 % | -35.032 M -47.18 % | -23.802 M -274.86 % | -6.349 M -187.47 % | 7.259 M -80.23 % | 36.710 M 0.00 % | 36.710 M 1 299.37 % | -3.061 M -311.99 % | 1.444 M -97.41 % | 55.731 M 0.00 % | 55.731 M 1 307.80 % | 3.959 M 307.67 % | 971.063 K 224.69 % | -778.813 K -1 122.21 % | 76.189 K 102.25 % | -3.387 M -101.00 % | 340.093 M 1 019.49 % | 30.379 M 1 935.60 % | -1.655 M 99.26 % | -224.992 M -61 306.57 % | -366.397 K 93.00 % | -5.233 M -763.89 % | -605.796 K 99.15 % | -70.926 M -1 410.76 % | -4.695 M 62.10 % | -12.388 M -214.09 % | -3.944 M 91.70 % | -47.541 M -768.60 % | -5.473 M 67.74 % | -16.964 M -106.65 % | 255.001 M 217.17 % | -217.637 M -787.22 % | -24.530 M -57.27 % | -15.598 M -36.36 % | -11.439 M -139.39 % | 29.037 M 17.86 % | 24.637 M 1 313.81 % | -2.030 M 31.39 % | -2.958 M 40.92 % | -5.008 M 54.33 % | -10.964 M 49.69 % | -21.794 M -63.31 % | -13.345 M -149.80 % | 26.798 M 318.82 % | -12.247 M 41.81 % | -21.046 M -113.36 % | -9.864 M 96.76 % | -304.235 M -2 510.21 % | -11.656 M 67.69 % | -36.076 M -325.34 % | -8.482 M 87.85 % | -69.789 M -779.87 % | -7.932 M -234.03 % | 5.918 M 181.45 % | -7.266 M 61.86 % | -19.048 M -59 071.20 % | 32.300 K -99.91 % | 34.432 M 292.69 % | -17.869 M |
| Income before tax ratio | 0.74 207.47 % | 0.24 41.74 % | 0.17 -26.87 % | 0.23 -13.94 % | 0.27 -12.51 % | 0.31 133.29 % | 0.13 -22.46 % | 0.17 -3.42 % | 0.18 -31.06 % | 0.26 474.74 % | 0.04 -78.27 % | 0.21 -27.19 % | 0.28 35.84 % | 0.21 98.59 % | 0.10 -51.27 % | 0.21 -46.33 % | 0.40 50.99 % | 0.26 71.42 % | 0.15 -55.33 % | 0.35 70.03 % | 0.20 -27.91 % | 0.28 41.54 % | 0.20 189.89 % | -0.22 -189.73 % | 0.25 29.18 % | 0.19 -40.29 % | 0.32 44.46 % | 0.22 7.69 % | 0.21 25.14 % | 0.16 -40.50 % | 0.28 175.91 % | 0.10 -25.00 % | 0.13 17.60 % | 0.11 -70.77 % | 0.39 1 221.19 % | -0.03 92.80 % | -0.48 -49.43 % | -0.32 -762.03 % | -0.04 -173.52 % | 0.05 -80.08 % | 0.26 0.00 % | 0.26 130.81 % | -0.83 -163.56 % | 1.30 313.22 % | 0.32 0.00 % | 0.32 -58.58 % | 0.76 190.75 % | 0.26 124.05 % | -1.09 -1 647.39 % | 0.07 107.42 % | -0.95 -100.06 % | 1 718.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 456.31 -2 479.24 % | -289.09 -4 887.92 % | -5.80 -102.62 % | 221.45 1 281.38 % | -18.74 -449.09 % | -3.41 -78.12 % | -1.92 16.72 % | -2.30 -227.10 % | 1.81 -87.53 % | 14.52 3 749.28 % | -0.40 -9.43 % | -0.36 49.31 % | -0.72 82.38 % | -4.07 31.40 % | -5.93 -95.03 % | -3.04 -300.87 % | 1.51 224.59 % | -1.22 48.57 % | -2.36 -51.30 % | -1.56 98.89 % | -140.67 -2 605.70 % | -5.20 50.04 % | -10.41 -862.90 % | -1.08 98.38 % | -66.53 -1 780.84 % | -3.54 -317.65 % | 1.63 200.08 % | -1.62 34.39 % | -2.47 -23 868.31 % | 0.01 100.08 % | -12.29 -1 647.27 % | -0.70 |
| EBITDA | 107.878 M -1.03 % | 109.004 M 2.04 % | 106.819 M 3.23 % | 103.479 M -11.84 % | 117.374 M -15.05 % | 138.167 M 44.80 % | 95.421 M -22.65 % | 123.360 M 40.01 % | 88.107 M -36.24 % | 138.185 M 44.65 % | 95.527 M -22.85 % | 123.827 M 2.78 % | 120.480 M 0.48 % | 119.900 M 35.38 % | 88.566 M -16.37 % | 105.898 M -14.06 % | 123.226 M 13.08 % | 108.969 M 33.53 % | 81.604 M -27.81 % | 113.039 M 70.55 % | 66.278 M -27.31 % | 91.176 M 22.61 % | 74.365 M -17.08 % | 89.679 M 23.20 % | 72.793 M 9.46 % | 66.499 M -39.96 % | 110.758 M 60.27 % | 69.107 M 2.37 % | 67.510 M 10.57 % | 61.054 M -37.44 % | 97.594 M 89.25 % | 51.570 M 1.07 % | 51.024 M -2.35 % | 52.252 M -24.75 % | 69.437 M 118.54 % | 31.773 M 1 077.08 % | 2.699 M -76.77 % | 11.620 M -58.27 % | 27.850 M -29.81 % | 39.676 M -41.52 % | 67.849 M 0.00 % | 67.849 M 8 155.99 % | 821.812 K 434.33 % | -245.805 K -100.27 % | 90.085 M 0.00 % | 90.085 M 1 590.67 % | 5.328 M 643.15 % | 716.998 K 552.47 % | 109.890 K 106.16 % | -1.785 M -100.48 % | 370.956 M 243.25 % | 108.072 M 4 482.71 % | -2.466 M -54.95 % | -1.591 M 99.29 % | -224.928 M -74 242.09 % | -302.558 K 94.15 % | -5.169 M -853.40 % | -542.198 K 93.45 % | -8.273 M 87.13 % | -64.295 M 10.73 % | -72.022 M -12.97 % | -63.752 M -35.53 % | -47.040 M -2 088.15 % | -2.150 M -100.86 % | 248.531 M 18 349.83 % | -1.362 M 99.42 % | -235.505 M -3 771.44 % | -6.083 M -137.10 % | 16.399 M 601.59 % | -3.269 M -106.77 % | 48.264 M 1 435.29 % | 3.144 M 11.70 % | 2.814 M -72.16 % | 10.110 M 549.88 % | 1.556 M -64.33 % | 4.361 M 143.55 % | -10.013 M -996.55 % | -913.113 K -106.19 % | 14.744 M 2 602.53 % | -589.181 K 90.86 % | -6.449 M -34 577.68 % | -18.596 K 99.99 % | -291.902 M -17 952.89 % | -1.617 M 92.00 % | -20.212 M -532.29 % | -3.197 M 93.64 % | -50.270 M -2 812.29 % | 1.853 M -91.02 % | 20.641 M 5 477.94 % | -383.803 K -100.72 % | 53.600 M 199.47 % | -53.886 M -241.37 % | 38.116 M 723.28 % | -6.115 M |
| Net income ratio | 0.71 242.93 % | 0.21 86.47 % | 0.11 -43.67 % | 0.20 -12.10 % | 0.22 -12.89 % | 0.26 162.71 % | 0.10 -30.97 % | 0.14 -2.31 % | 0.15 -30.97 % | 0.21 1 055.02 % | 0.02 -89.27 % | 0.17 -28.04 % | 0.24 38.69 % | 0.17 145.93 % | 0.07 -60.39 % | 0.17 -48.25 % | 0.34 55.99 % | 0.22 99.48 % | 0.11 -61.79 % | 0.28 71.51 % | 0.17 -28.46 % | 0.23 55.59 % | 0.15 155.39 % | -0.27 -229.50 % | 0.21 33.13 % | 0.16 -39.96 % | 0.26 36.19 % | 0.19 14.55 % | 0.17 28.99 % | 0.13 -42.32 % | 0.22 212.68 % | 0.07 -28.93 % | 0.10 18.34 % | 0.08 -75.86 % | 0.35 1 112.43 % | -0.03 92.82 % | -0.48 -49.91 % | -0.32 -211.71 % | -0.10 -270.14 % | 0.06 13 591.20 % | 0.00 -100.21 % | 0.21 124.26 % | -0.88 -168.03 % | 1.29 10 502.18 % | 0.01 178.95 % | 0.00 -99.31 % | 0.64 143.13 % | 0.26 124.08 % | -1.09 -1 636.44 % | 0.07 109.35 % | -0.76 -100.04 % | 1 714.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 528.86 -2 512.09 % | -288.23 -4 890.21 % | -5.78 -102.61 % | 221.46 1 277.22 % | -18.81 -471.78 % | -3.29 -71.75 % | -1.92 16.77 % | -2.30 -226.49 % | 1.82 -87.51 % | 14.57 3 939.26 % | -0.38 -1 094.70 % | -0.03 -101.31 % | 2.43 159.76 % | -4.07 0.55 % | -4.09 -34.65 % | -3.04 -249.84 % | 2.03 315.53 % | -0.94 26.35 % | -1.28 3.82 % | -1.33 99.08 % | -144.00 -2 937.72 % | -4.74 12.53 % | -5.42 -698.92 % | -0.68 98.85 % | -58.97 -2 197.45 % | -2.57 -181.84 % | 3.14 385.97 % | -1.10 40.19 % | -1.83 -223.06 % | 1.49 111.67 % | -12.77 -2 044.16 % | -0.60 |
| Ratio EBITDA | 0.33 -2.45 % | 0.34 12.46 % | 0.30 1.83 % | 0.30 -18.27 % | 0.37 -13.07 % | 0.42 105.78 % | 0.20 -18.05 % | 0.25 -7.27 % | 0.27 -26.41 % | 0.37 121.04 % | 0.17 -39.90 % | 0.28 -22.06 % | 0.35 23.10 % | 0.29 40.29 % | 0.20 -50.15 % | 0.41 -9.43 % | 0.45 13.91 % | 0.40 45.58 % | 0.27 -44.07 % | 0.49 20.47 % | 0.41 -9.90 % | 0.45 37.76 % | 0.33 -24.87 % | 0.43 8.34 % | 0.40 11.66 % | 0.36 -18.73 % | 0.44 7.49 % | 0.41 6.85 % | 0.39 5.71 % | 0.36 -15.46 % | 0.43 36.85 % | 0.32 -22.82 % | 0.41 12.98 % | 0.36 5.49 % | 0.34 22.71 % | 0.28 651.68 % | 0.04 -76.42 % | 0.16 -4.05 % | 0.16 -41.01 % | 0.28 -41.10 % | 0.47 0.00 % | 0.47 112.09 % | 0.22 200.25 % | -0.22 -143.52 % | 0.51 0.00 % | 0.51 -50.26 % | 1.03 430.01 % | 0.19 25.85 % | 0.15 109.32 % | -1.65 -101.59 % | 104.00 -80.95 % | 545.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -7 377.64 -6 397.53 % | -113.55 -233.72 % | 84.91 7 279.72 % | -1.18 94.17 % | -20.28 -2 295.97 % | -0.85 -142.01 % | 2.02 406.34 % | -0.66 -121.85 % | 3.01 62.48 % | 1.85 235.82 % | 0.55 -55.60 % | 1.24 457.59 % | 0.22 -86.24 % | 1.62 159.39 % | -2.73 -1 209.53 % | -0.21 -124.98 % | 0.83 1 524.91 % | -0.06 91.93 % | -0.72 -24 489.74 % | 0.00 100.00 % | -134.96 -18 613.32 % | -0.72 87.63 % | -5.83 -1 331.39 % | -0.41 99.15 % | -47.92 -5 897.91 % | 0.83 -85.42 % | 5.67 6 708.39 % | -0.09 -101.23 % | 6.96 140.09 % | -17.37 -27.69 % | -13.60 -5 551.78 % | -0.24 |
| Gross profit ratio | 0.26 -3.95 % | 0.27 8.55 % | 0.25 22.68 % | 0.20 -33.22 % | 0.31 -6.52 % | 0.33 111.55 % | 0.15 -22.37 % | 0.20 -0.08 % | 0.20 -30.30 % | 0.29 96.80 % | 0.14 -38.79 % | 0.24 -25.37 % | 0.32 26.63 % | 0.25 9.37 % | 0.23 -17.78 % | 0.28 -28.40 % | 0.39 16.98 % | 0.33 28.11 % | 0.26 -37.37 % | 0.41 43.25 % | 0.29 -21.72 % | 0.37 33.48 % | 0.28 -22.06 % | 0.36 18.34 % | 0.30 1.43 % | 0.30 -1.60 % | 0.30 -9.94 % | 0.33 -13.43 % | 0.39 9.82 % | 0.35 -32.41 % | 0.52 64.89 % | 0.32 -23.99 % | 0.41 24.90 % | 0.33 -29.93 % | 0.47 95.15 % | 0.24 519.10 % | -0.06 -177.61 % | 0.07 -80.79 % | 0.39 22.34 % | 0.32 -29.27 % | 0.45 0.00 % | 0.45 -21.68 % | 0.57 -16.67 % | 0.69 41.69 % | 0.49 0.00 % | 0.49 -45.46 % | 0.89 66.39 % | 0.54 -9.02 % | 0.59 19.01 % | 0.49 14.63 % | 0.43 -56.86 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -2.89 -565.95 % | 0.62 139.57 % | 0.26 1.65 % | 0.25 -58.19 % | 0.61 192.96 % | 0.21 -46.99 % | 0.39 611.68 % | -0.08 -129.24 % | 0.26 -43.32 % | 0.46 2.54 % | 0.45 414.39 % | 0.09 115.57 % | -0.56 -1 596.51 % | 0.04 263.29 % | -0.02 -107.86 % | 0.29 25.93 % | 0.23 76.10 % | 0.13 98.98 % | 0.07 -76.51 % | 0.28 123.43 % | -1.21 -1 327.12 % | -0.08 84.71 % | -0.55 -355.08 % | -0.12 -116.42 % | 0.74 193.17 % | 0.25 212.30 % | 0.08 -74.80 % | 0.32 717.91 % | -0.05 -115.02 % | 0.35 -66.73 % | 1.04 377.01 % | 0.22 |
| Weighted average shs out dil | 1.458 B 0.00 % | 1.458 B -0.02 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.02 % | 1.458 B -0.11 % | 1.460 B 0.00 % | 1.460 B 0.00 % | 1.460 B 0.07 % | 1.459 B 0.05 % | 1.458 B 0.05 % | 1.457 B 0.00 % | 1.457 B -0.20 % | 1.460 B 0.00 % | 1.460 B 0.21 % | 1.457 B 0.00 % | 1.457 B -0.04 % | 1.458 B 0.00 % | 1.458 B -0.10 % | 1.459 B 0.00 % | 1.459 B 0.12 % | 1.457 B 0.00 % | 1.457 B 0.06 % | 1.456 B 0.00 % | 1.456 B -0.23 % | 1.460 B 0.00 % | 1.460 B 4.72 % | 1.394 B 0.00 % | 1.394 B -4.72 % | 1.463 B -11.11 % | 1.646 B 36.94 % | 1.202 B 0.00 % | 1.202 B 222.56 % | 372.663 M -47.58 % | 710.973 M 14.06 % | 623.338 M -8.86 % | 683.929 M 0.25 % | 682.251 M 0.00 % | 682.251 M 5.96 % | 643.904 M 0.00 % | 643.904 M -7.21 % | 693.947 M 0.00 % | 693.947 M -9.48 % | 766.610 M 0.00 % | 766.610 M 11.82 % | 685.579 M 0.00 % | 685.579 M -16.72 % | 823.216 M 0.00 % | 823.216 M 27.71 % | 644.604 M 0.00 % | 644.604 M 6.94 % | 602.790 M 0.00 % | 602.790 M -9.94 % | 669.343 M 0.00 % | 669.343 M 1.92 % | 656.725 M 0.00 % | 656.725 M -3.73 % | 682.136 M 0.00 % | 682.136 M -0.50 % | 685.532 M 0.00 % | 685.532 M 13.38 % | 604.637 M 0.00 % | 604.637 M 5.72 % | 571.946 M -3.18 % | 590.735 M -2.57 % | 606.310 M 0.32 % | 604.387 M -1.79 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 4.40 % | 589.489 M -4.21 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M |
| Weighted average shs out | 1.458 B 0.00 % | 1.458 B -0.02 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.01 % | 1.458 B 0.07 % | 1.457 B -0.02 % | 1.458 B -0.06 % | 1.458 B -0.01 % | 1.459 B 0.03 % | 1.458 B 0.05 % | 1.457 B 0.00 % | 1.457 B 0.01 % | 1.457 B -0.21 % | 1.460 B 0.21 % | 1.457 B 0.00 % | 1.457 B -0.04 % | 1.458 B 0.00 % | 1.458 B -0.10 % | 1.459 B 0.00 % | 1.459 B 0.12 % | 1.457 B 0.00 % | 1.457 B 0.06 % | 1.456 B 0.00 % | 1.456 B 2.56 % | 1.420 B -2.72 % | 1.460 B 4.72 % | 1.394 B 0.00 % | 1.394 B -3.17 % | 1.440 B -1.60 % | 1.463 B 21.72 % | 1.202 B 0.00 % | 1.202 B 222.56 % | 372.663 M -45.87 % | 688.403 M 10.44 % | 623.338 M -8.86 % | 683.929 M 0.25 % | 682.251 M 0.00 % | 682.251 M 5.96 % | 643.904 M 0.00 % | 643.904 M -7.21 % | 693.947 M 0.00 % | 693.947 M -9.48 % | 766.610 M 0.00 % | 766.610 M 12.42 % | 681.930 M -0.53 % | 685.579 M -16.72 % | 823.216 M 0.00 % | 823.216 M 27.71 % | 644.604 M 0.00 % | 644.604 M 6.94 % | 602.790 M 0.00 % | 602.790 M -7.58 % | 652.198 M -2.56 % | 669.343 M 1.92 % | 656.725 M 0.00 % | 656.725 M -3.73 % | 682.136 M 0.00 % | 682.136 M -0.50 % | 685.532 M 0.00 % | 685.532 M 13.38 % | 604.637 M 0.00 % | 604.637 M 5.72 % | 571.946 M -3.18 % | 590.735 M -2.57 % | 606.310 M 0.32 % | 604.387 M -1.79 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 4.40 % | 589.489 M -4.21 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M 0.00 % | 615.426 M |
| EPS diluted | 0.16 247.89 % | 0.05 69.55 % | 0.03 -43.04 % | 0.05 -5.08 % | 0.05 -14.88 % | 0.06 84.66 % | 0.03 -34.79 % | 0.05 47.69 % | 0.03 -40.26 % | 0.05 655.56 % | 0.01 -86.21 % | 0.05 -5.09 % | 0.06 13.17 % | 0.05 137.07 % | 0.02 -33.66 % | 0.03 -50.87 % | 0.06 54.93 % | 0.04 83.71 % | 0.02 -50.78 % | 0.04 142.70 % | 0.02 -42.37 % | 0.03 38.36 % | 0.02 161.21 % | -0.04 -247.47 % | 0.03 30.46 % | 0.02 -55.73 % | 0.04 103.20 % | 0.02 9.50 % | 0.02 35.14 % | 0.01 -57.23 % | 0.03 332.50 % | 0.01 -11.11 % | 0.01 2.27 % | 0.01 -81.93 % | 0.05 2 129.17 % | 0.00 91.78 % | -0.03 -47.47 % | -0.02 57.96 % | -0.05 -486.07 % | 0.01 12 300.00 % | 0.00 97.92 % | 0.00 0.00 % | 0.00 -328.57 % | 0.00 -36.36 % | 0.00 175.00 % | 0.00 -75.00 % | 0.00 242.86 % | 0.00 240.00 % | 0.00 -1 100.00 % | 0.00 102.56 % | 0.00 -100.78 % | 0.50 1 255.01 % | 0.04 1 945.00 % | 0.00 99.43 % | -0.35 -58 233.33 % | 0.00 93.10 % | -0.01 -770.00 % | 0.00 99.09 % | -0.11 -1 471.43 % | -0.01 62.96 % | -0.02 -215.00 % | -0.01 91.48 % | -0.07 -780.00 % | -0.01 67.61 % | -0.02 -106.62 % | 0.37 203.64 % | -0.36 -820.72 % | -0.04 -43.22 % | -0.03 5.86 % | -0.03 -160.29 % | 0.05 17.60 % | 0.04 1 419.35 % | 0.00 36.73 % | 0.00 -117.75 % | 0.03 248.39 % | -0.02 23.77 % | -0.02 -33.33 % | -0.02 -131.39 % | 0.06 478.57 % | -0.02 16.76 % | -0.02 -36.03 % | -0.01 97.33 % | -0.51 -2 847.98 % | -0.02 43.28 % | -0.03 -250.57 % | -0.01 91.30 % | -0.10 -963.83 % | -0.01 -150.54 % | 0.02 332.50 % | -0.01 65.07 % | -0.02 -405.33 % | 0.01 -87.09 % | 0.06 362.90 % | -0.02 |
| Earnings per share | 0.16 247.89 % | 0.05 69.55 % | 0.03 -43.04 % | 0.05 -5.08 % | 0.05 -14.88 % | 0.06 84.66 % | 0.03 -34.79 % | 0.05 47.69 % | 0.03 -40.26 % | 0.05 655.56 % | 0.01 -86.23 % | 0.05 -5.08 % | 0.06 13.37 % | 0.05 137.07 % | 0.02 -33.66 % | 0.03 -50.87 % | 0.06 54.93 % | 0.04 83.71 % | 0.02 -50.78 % | 0.04 142.70 % | 0.02 -42.37 % | 0.03 38.36 % | 0.02 161.21 % | -0.04 -247.47 % | 0.03 30.46 % | 0.02 -55.73 % | 0.04 103.20 % | 0.02 9.50 % | 0.02 35.14 % | 0.01 -58.43 % | 0.04 345.00 % | 0.01 -11.11 % | 0.01 2.27 % | 0.01 -81.93 % | 0.05 1 903.70 % | 0.00 90.75 % | -0.03 -47.47 % | -0.02 57.96 % | -0.05 -473.81 % | 0.01 12 700.00 % | 0.00 97.92 % | 0.00 0.00 % | 0.00 -328.57 % | 0.00 -36.36 % | 0.00 175.00 % | 0.00 -75.00 % | 0.00 242.86 % | 0.00 240.00 % | 0.00 -1 100.00 % | 0.00 102.50 % | 0.00 -100.80 % | 0.50 1 255.01 % | 0.04 1 945.00 % | 0.00 99.43 % | -0.35 -58 233.33 % | 0.00 93.10 % | -0.01 -770.00 % | 0.00 99.09 % | -0.11 -1 471.43 % | -0.01 62.96 % | -0.02 -215.00 % | -0.01 91.48 % | -0.07 -780.00 % | -0.01 67.61 % | -0.02 -106.62 % | 0.37 203.64 % | -0.36 -820.72 % | -0.04 -43.22 % | -0.03 -40.72 % | -0.02 -140.33 % | 0.05 17.60 % | 0.04 1 419.35 % | 0.00 36.73 % | 0.00 -117.75 % | 0.03 248.39 % | -0.02 23.77 % | -0.02 -20.79 % | -0.02 -134.65 % | 0.06 478.57 % | -0.02 16.76 % | -0.02 -36.03 % | -0.01 97.33 % | -0.51 -2 847.98 % | -0.02 43.28 % | -0.03 -250.57 % | -0.01 91.30 % | -0.10 -963.83 % | -0.01 -150.54 % | 0.02 332.50 % | -0.01 65.07 % | -0.02 -405.33 % | 0.01 -87.09 % | 0.06 362.90 % | -0.02 |
| Gross profit | 84.119 M -2.55 % | 86.323 M -1.50 % | 87.637 M 24.36 % | 70.468 M -27.96 % | 97.817 M -8.65 % | 107.080 M 48.86 % | 71.932 M -26.73 % | 98.172 M 50.86 % | 65.073 M -39.61 % | 107.757 M 28.79 % | 83.667 M -21.43 % | 106.492 M -1.58 % | 108.205 M 3.36 % | 104.685 M 5.55 % | 99.181 M 37.93 % | 71.905 M -32.06 % | 105.838 M 16.13 % | 91.140 M 17.51 % | 77.562 M -19.16 % | 95.946 M 102.81 % | 47.309 M -36.84 % | 74.904 M 18.80 % | 63.049 M -13.98 % | 73.296 M 34.57 % | 54.466 M -0.56 % | 54.772 M -27.30 % | 75.342 M 34.28 % | 56.110 M -17.06 % | 67.652 M 14.87 % | 58.896 M -49.98 % | 117.742 M 128.02 % | 51.636 M -0.46 % | 51.874 M 7.95 % | 48.052 M -50.01 % | 96.132 M 247.56 % | 27.659 M 756.29 % | -4.214 M -176.44 % | 5.513 M -91.65 % | 65.987 M 45.57 % | 45.331 M -29.77 % | 64.550 M 0.00 % | 64.550 M 2 948.94 % | 2.117 M 177.91 % | 761.807 K -99.11 % | 85.756 M 0.00 % | 85.756 M 1 753.54 % | 4.627 M 133.31 % | 1.983 M 371.68 % | 420.429 K -21.38 % | 534.792 K -65.24 % | 1.539 M 677.34 % | 197.940 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.400 K -256.92 % | 11.726 K -98.45 % | 756.675 K 158.38 % | 292.848 K -95.85 % | 7.063 M 373.37 % | 1.492 M -53.20 % | 3.188 M 937.82 % | -380.517 K -109.06 % | 4.198 M 435.55 % | 783.857 K -65.89 % | 2.298 M 222.52 % | 712.579 K 118.14 % | -3.928 M -3 979.66 % | 101.241 K 219.75 % | -84.545 K -106.58 % | 1.284 M -68.78 % | 4.113 M 209.28 % | 1.330 M 125.15 % | 590.664 K -66.88 % | 1.783 M 168.38 % | -2.608 M -1 276.76 % | -189.430 K 90.11 % | -1.916 M -101.02 % | -953.026 K -222.84 % | 775.813 K 37.14 % | 565.689 K 92.32 % | 294.135 K -79.49 % | 1.434 M 459.21 % | -399.296 K -137.27 % | 1.071 M 136.84 % | -2.908 M -152.60 % | 5.529 M |
| Income tax expense | 10.705 M -2.81 % | 11.014 M -47.12 % | 20.829 M 67.12 % | 12.463 M -16.69 % | 14.960 M -12.68 % | 17.132 M 5.82 % | 16.190 M 12.06 % | 14.448 M 38.19 % | 10.455 M -40.62 % | 17.606 M 15.23 % | 15.279 M -5.62 % | 16.188 M 1.61 % | 15.931 M 0.45 % | 15.860 M 2.97 % | 15.402 M 47.90 % | 10.414 M -39.30 % | 17.156 M 27.99 % | 13.404 M -3.00 % | 13.819 M -4.62 % | 14.487 M 131.62 % | 6.255 M -39.86 % | 10.401 M -10.42 % | 11.610 M 22.22 % | 9.500 M 29.80 % | 7.319 M 9.93 % | 6.658 M -56.91 % | 15.450 M 189.12 % | 5.344 M -23.99 % | 7.030 M 16.51 % | 6.034 M -50.38 % | 12.161 M 156.36 % | 4.744 M 13.70 % | 4.172 M -0.25 % | 4.183 M -45.63 % | 7.693 M | 0.000 -100.00 % | 156.184 K | 0.000 -100.00 % | 4.310 M 393.98 % | -1.466 M -124.48 % | 5.989 M 0.00 % | 5.989 M 1 879.75 % | 302.529 K 2 508.01 % | 11.600 K -99.76 % | 4.735 M 0.00 % | 4.735 M 28.09 % | 3.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.654 M 664.03 % | 740.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.121 M | 0.000 | 0.000 100.00 % | -16.951 K -102.16 % | 783.470 K 188.15 % | -888.841 K | 0.000 | 0.000 100.00 % | -129.829 K -77.53 % | -73.129 K -100.76 % | 9.659 M 279.53 % | -5.380 M -9.72 % | -4.904 M -140.46 % | -2.039 M 69.87 % | -6.768 M -480.26 % | 1.780 M -84.83 % | 11.735 M 525.03 % | -2.761 M 68.09 % | -8.652 M -535.23 % | -1.362 M 99.50 % | -271.595 M -26 327.25 % | -1.028 M 94.13 % | -17.522 M -450.65 % | -3.182 M 91.80 % | -38.788 M -1 579.56 % | -2.309 M 4.18 % | -2.410 M -1.36 % | -2.378 M 79.73 % | -11.730 M -5.71 % | -11.096 M | 0.000 | 0.000 |
| Cost of revenue | 238.676 M 2.94 % | 231.853 M -11.85 % | 263.010 M -4.51 % | 275.424 M 23.60 % | 222.836 M 0.81 % | 221.052 M -43.95 % | 394.389 M -0.37 % | 395.874 M 51.01 % | 262.147 M -2.88 % | 269.931 M -45.30 % | 493.460 M 43.82 % | 343.118 M 47.42 % | 232.748 M -25.64 % | 313.011 M -6.19 % | 333.654 M 79.30 % | 186.087 M 12.06 % | 166.064 M -9.13 % | 182.755 M -17.32 % | 221.047 M 63.27 % | 135.384 M 16.62 % | 116.088 M -9.03 % | 127.614 M -22.42 % | 164.492 M 23.81 % | 132.863 M 4.76 % | 126.822 M -2.56 % | 130.150 M -25.61 % | 174.960 M 56.54 % | 111.769 M 3.90 % | 107.578 M -0.97 % | 108.634 M -0.01 % | 108.644 M -3.06 % | 112.074 M 53.24 % | 73.136 M -24.28 % | 96.586 M -9.42 % | 106.633 M 23.72 % | 86.189 M 12.05 % | 76.917 M 12.62 % | 68.298 M -34.17 % | 103.750 M 6.60 % | 97.326 M 22.98 % | 79.136 M 0.00 % | 79.136 M 4 927.81 % | 1.574 M 356.28 % | 344.959 K -99.62 % | 90.772 M 0.00 % | 90.772 M 15 897.98 % | 567.394 K -67.04 % | 1.721 M 485.32 % | 294.069 K -46.22 % | 546.788 K -73.04 % | 2.028 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 % | 24.777 K 243.84 % | 7.206 K -99.67 % | 2.170 M 152.75 % | 858.658 K -81.12 % | 4.548 M -20.13 % | 5.693 M 15.02 % | 4.950 M -7.49 % | 5.351 M -54.80 % | 11.837 M 1 196.25 % | 913.179 K -67.43 % | 2.804 M -62.24 % | 7.425 M -31.94 % | 10.910 M 331.62 % | 2.528 M -32.72 % | 3.757 M 21.13 % | 3.102 M -77.16 % | 13.578 M 55.30 % | 8.743 M 5.19 % | 8.312 M 83.50 % | 4.529 M -5.06 % | 4.771 M 96.22 % | 2.431 M -54.83 % | 5.383 M -38.84 % | 8.802 M 3 122.67 % | 273.130 K -83.71 % | 1.677 M -49.91 % | 3.347 M 10.10 % | 3.040 M -62.45 % | 8.096 M 298.69 % | 2.031 M 1 803.79 % | 106.656 K -99.46 % | 19.877 M |
| General and administrative expenses | 17.779 M -0.85 % | 17.932 M -9.35 % | 19.781 M 27.84 % | 15.473 M -21.06 % | 19.600 M 11.58 % | 17.565 M 4.02 % | 16.886 M -9.87 % | 18.735 M -3.99 % | 19.513 M -3.18 % | 20.154 M -1.71 % | 20.504 M 11.97 % | 18.312 M 3.94 % | 17.619 M 1.00 % | 17.445 M -16.01 % | 20.770 M 22.33 % | 16.979 M 4.97 % | 16.174 M 6.73 % | 15.153 M -42.80 % | 26.494 M 85.80 % | 14.259 M 0.25 % | 14.224 M -3.01 % | 14.666 M -24.78 % | 19.497 M 37.98 % | 14.130 M 30.76 % | 10.806 M -41.08 % | 18.339 M 22.25 % | 15.002 M -50.73 % | 30.447 M 2.68 % | 29.654 M 7.78 % | 27.514 M -33.38 % | 41.298 M 31.61 % | 31.380 M 2.14 % | 30.724 M 11.42 % | 27.575 M -30.37 % | 39.605 M 44.44 % | 27.419 M 15.24 % | 23.793 M -5.08 % | 25.066 M -56.95 % | 58.222 M 79.77 % | 32.387 M 51.38 % | 21.395 M 0.00 % | 21.395 M 1 400.30 % | -1.645 M -315.39 % | 763.896 K -96.61 % | 22.557 M 0.00 % | 22.557 M 12 867.14 % | -176.681 K -116.01 % | 1.104 M 41.89 % | 778.025 K -42.25 % | 1.347 M 252.52 % | -883.305 K -131.12 % | 2.838 M 15.09 % | 2.466 M 54.95 % | 1.591 M -85.72 % | 11.145 M 3 583.68 % | 302.558 K -93.10 % | 4.385 M 708.71 % | 542.198 K 124.75 % | -2.191 M -248.79 % | 1.473 M 6.57 % | 1.382 M 48.73 % | 929.113 K -75.49 % | 3.790 M 77.70 % | 2.133 M -11.37 % | 2.407 M 95.32 % | 1.232 M -69.92 % | 4.097 M -11.31 % | 4.619 M 25.33 % | 3.686 M 62.12 % | 2.273 M 25.85 % | 1.807 M -30.71 % | 2.607 M -37.73 % | 4.187 M 276.02 % | -2.379 M -130.18 % | 7.881 M 714.37 % | 967.749 K -85.97 % | 6.898 M 148.51 % | 2.776 M -63.12 % | 7.526 M 163.67 % | 2.854 M -55.90 % | 6.473 M 115.91 % | 2.998 M -71.26 % | 10.433 M 278.66 % | 2.755 M -78.84 % | 13.021 M 260.11 % | 3.616 M -85.06 % | 24.201 M 31 772.90 % | -76.408 K 99.60 % | -18.922 M -732.28 % | 2.993 M -86.29 % | 21.835 M 516.19 % | -5.246 M -128.05 % | 18.700 M 100.03 % | 9.349 M |
| Selling and marketing expenses | 258.042 K 1 901.72 % | 12.891 K -98.34 % | 775.866 K 162.15 % | 295.964 K -9.90 % | 328.480 K 1 492.24 % | 20.630 K -94.00 % | 343.644 K 113.87 % | 160.682 K -35.47 % | 248.990 K -7.56 % | 269.353 K -81.90 % | 1.488 M 673.47 % | 192.443 K -54.34 % | 421.499 K 24.98 % | 337.247 K -79.33 % | 1.631 M 1 356.75 % | 111.987 K -77.65 % | 501.042 K 22.46 % | 409.147 K -70.81 % | 1.402 M 530.65 % | 222.259 K -74.76 % | 880.673 K 171.98 % | 323.805 K -67.11 % | 984.369 K 158.80 % | 380.361 K -13.20 % | 438.217 K -9.63 % | 484.902 K -52.40 % | 1.019 M 160.08 % | 391.691 K -16.36 % | 468.289 K -1.24 % | 474.147 K -45.97 % | 877.622 K 74.46 % | 503.051 K 38.31 % | 363.718 K -6.23 % | 387.897 K -62.41 % | 1.032 M 219.28 % | 323.201 K -7.12 % | 347.978 K 39.85 % | 248.829 K -93.42 % | 3.779 M 2 263.16 % | 159.934 K -75.28 % | 647.032 K 0.00 % | 647.033 K 39.01 % | 465.447 K 130.02 % | 202.354 K 0.57 % | 201.208 K 0.00 % | 201.208 K -74.45 % | 787.450 K 719.19 % | 96.126 K 50 492.63 % | 190.000 | 0.000 -100.00 % | 45.269 K 454.22 % | 8.168 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.465 K | 0.000 -100.00 % | 421.503 K -51.72 % | 873.120 K 716.79 % | 106.896 K -52.67 % | 225.871 K 171.51 % | 83.192 K -80.89 % | 435.391 K 288.52 % | 112.064 K -49.68 % | 222.685 K -51.03 % | 454.781 K -36.10 % | 711.673 K 24.19 % | 573.058 K -7.00 % | 616.180 K -27.43 % | 849.057 K -0.08 % | 849.770 K 12.78 % | 753.453 K 36.21 % | 553.147 K 98.28 % | 278.978 K -62.76 % | 749.054 K 652.24 % | 99.577 K -59.41 % | 245.349 K 11.08 % | 220.871 K -78.63 % | 1.034 M 65.32 % | 625.257 K 64.17 % | 380.870 K -25.02 % | 507.951 K -36.83 % | 804.137 K 183.00 % | 284.146 K 141.76 % | -680.359 K -149.39 % | 1.377 M |
| Other expenses | -173.731 M -1 485.51 % | -10.957 M 40.11 % | -18.297 M 11.55 % | -20.686 M -62.31 % | -12.744 M 12.94 % | -14.638 M 20.99 % | -18.528 M -134.09 % | -7.915 M 46.77 % | -14.869 M -19.37 % | -12.456 M -428.03 % | 3.797 M 144.93 % | -8.452 M -9.66 % | -7.708 M -121.87 % | -3.474 M -208.52 % | 3.201 M 281.76 % | -1.761 M 92.38 % | -23.124 M -3 953.38 % | -570.486 K -130.10 % | 1.895 M 231.20 % | -1.444 M 65.75 % | -4.218 M -3 444.01 % | -119.004 K 96.09 % | -3.043 M -494.78 % | -511.576 K 67.99 % | -1.598 M -337.90 % | 671.877 K 103.14 % | -21.372 M -76.43 % | -12.113 M -17 088.09 % | -70.476 K -102.12 % | 3.319 M -79.09 % | 15.871 M 412.11 % | 3.099 M -24.37 % | 4.098 M 17.48 % | 3.488 M -88.49 % | 30.311 M 774.04 % | 3.468 M -35.60 % | 5.385 M 25.65 % | 4.286 M -53.70 % | 9.257 M 58.67 % | 5.834 M -3.08 % | 6.019 M 0.00 % | 6.019 M 29.99 % | 4.631 M 11 095.65 % | 41.361 K -99.48 % | 7.990 M 0.00 % | 7.990 M 156.31 % | 3.117 M 1 682.89 % | -196.945 K -146.86 % | 420.247 K 147.21 % | -890.244 K -129.70 % | 2.997 M 157 989.19 % | 1.896 K | 0.000 | 0.000 -100.00 % | 1.682 M | 0.000 -100.00 % | 784.505 K | 0.000 -100.00 % | 2.568 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.741 M | 0.000 100.00 % | -3.079 M -199.20 % | 3.103 M -82.31 % | 17.537 M 1 419.09 % | -1.330 M -328.51 % | 581.805 K 9.34 % | 532.123 K 115.09 % | -3.527 M -2 439.25 % | 150.763 K -96.86 % | 4.805 M 2 186.46 % | 210.171 K -87.32 % | 1.657 M 7 065.21 % | 23.127 K -99.78 % | 10.314 M 14 812.15 % | 69.165 K -94.96 % | 1.372 M 1 076.43 % | 116.587 K 672.66 % | 15.089 K -99.82 % | 8.369 M 3 786.86 % | 215.318 K -97.52 % | 8.671 M -9.68 % | 9.601 M 8 048.43 % | 117.821 K -99.18 % | 14.383 M 81.87 % | 7.909 M 1 510.29 % | 491.129 K -92.79 % | 6.809 M -11.48 % | 7.692 M 16.81 % | 6.585 M 825.43 % | 711.514 K 115.85 % | 329.630 K |
| Operating expenses | -155.694 M -2 328.30 % | 6.987 M 206.80 % | 2.277 M 150.29 % | -4.529 M -160.61 % | 7.471 M 153.50 % | 2.947 M -33.47 % | 4.430 M -59.73 % | 11.002 M 122.33 % | 4.949 M -39.19 % | 8.137 M -76.56 % | 34.713 M 221.02 % | 10.813 M -2.52 % | 11.093 M -26.38 % | 15.068 M -47.16 % | 28.516 M 77.24 % | 16.088 M 382.53 % | -5.694 M -136.17 % | 15.742 M -51.13 % | 32.212 M 147.08 % | 13.037 M 19.75 % | 10.887 M -26.79 % | 14.870 M -14.73 % | 17.438 M 24.57 % | 13.999 M 45.13 % | 9.646 M -50.52 % | 19.496 M 464.31 % | -5.351 M -128.58 % | 18.726 M -37.69 % | 30.052 M -4.01 % | 31.306 M -46.07 % | 58.047 M 65.93 % | 34.982 M -0.58 % | 35.185 M 11.87 % | 31.451 M -55.67 % | 70.948 M 127.32 % | 31.210 M 5.71 % | 29.525 M -0.25 % | 29.601 M -58.46 % | 71.258 M 85.66 % | 38.381 M 36.78 % | 28.061 M 0.00 % | 28.061 M 713.20 % | 3.451 M 242.46 % | 1.008 M -96.72 % | 30.749 M 0.00 % | 30.749 M 724.76 % | 3.728 M 271.67 % | 1.003 M -16.30 % | 1.198 M 162.26 % | 456.974 K -78.84 % | 2.159 M -24.18 % | 2.848 M 15.50 % | 2.466 M 54.95 % | 1.591 M -87.59 % | 12.828 M 4 139.75 % | 302.558 K -94.15 % | 5.169 M 853.40 % | 542.198 K 43.71 % | 377.279 K -74.38 % | 1.473 M 6.57 % | 1.382 M 48.73 % | 929.113 K -99.28 % | 129.531 M 5 892.72 % | 2.161 M 529.09 % | -503.731 K -110.59 % | 4.757 M -78.87 % | 22.508 M 562.65 % | 3.397 M -24.41 % | 4.493 M 55.54 % | 2.889 M 324.84 % | -1.285 M -144.77 % | 2.870 M -68.86 % | 9.215 M 637.70 % | -1.714 M -116.72 % | 10.250 M 555.39 % | 1.564 M -91.23 % | 17.828 M 382.61 % | 3.694 M -62.10 % | 9.748 M 161.72 % | 3.725 M -47.11 % | 7.042 M -39.54 % | 11.646 M 2.18 % | 11.397 M -1.11 % | 11.526 M -49.60 % | 22.867 M 478.24 % | 3.955 M -90.02 % | 39.618 M 368.43 % | 8.457 M 146.86 % | -18.050 M -275.09 % | 10.309 M -66.01 % | 30.331 M 1 769.56 % | 1.622 M -91.34 % | 18.732 M 69.43 % | 11.056 M |
| Cost and expenses | 82.983 M -65.26 % | 238.840 M -9.97 % | 265.287 M -2.07 % | 270.895 M 17.62 % | 230.307 M 2.82 % | 223.999 M -43.83 % | 398.820 M -1.98 % | 406.876 M 52.33 % | 267.096 M -3.95 % | 278.068 M -47.35 % | 528.173 M 49.23 % | 353.931 M 45.15 % | 243.841 M -25.68 % | 328.080 M -9.41 % | 362.169 M 79.14 % | 202.175 M 26.07 % | 160.369 M -19.21 % | 198.497 M -21.62 % | 253.259 M 70.64 % | 148.421 M 16.89 % | 126.975 M -10.88 % | 142.484 M -21.68 % | 181.930 M 23.88 % | 146.862 M 7.62 % | 136.468 M -8.81 % | 149.646 M -11.77 % | 169.608 M 29.97 % | 130.495 M -5.18 % | 137.630 M -1.65 % | 139.941 M -16.05 % | 166.690 M 13.35 % | 147.056 M 35.76 % | 108.321 M -15.40 % | 128.037 M -27.90 % | 177.581 M 51.26 % | 117.399 M 10.29 % | 106.442 M 8.73 % | 97.898 M -44.06 % | 175.008 M 28.96 % | 135.706 M 26.59 % | 107.197 M 0.00 % | 107.197 M 2 033.42 % | 5.025 M 271.49 % | 1.353 M -98.89 % | 121.520 M 0.00 % | 121.520 M 9 654.30 % | 1.246 M -54.27 % | 2.724 M 82.53 % | 1.493 M 48.69 % | 1.004 M -76.03 % | 4.188 M 47.04 % | 2.848 M 109.37 % | -30.391 M -2 009.67 % | 1.591 M -95.42 % | 34.729 M 11 378.56 % | 302.558 K -94.15 % | 5.169 M 853.40 % | 542.198 K 43.71 % | 377.279 K -91.96 % | 4.695 M -62.10 % | 12.388 M 214.13 % | 3.944 M -96.96 % | 129.556 M 5 873.94 % | 2.169 M 30.13 % | 1.667 M -70.32 % | 5.616 M -79.24 % | 27.055 M 197.63 % | 9.090 M -61.94 % | 23.882 M 189.84 % | 8.240 M -21.92 % | 10.552 M 178.93 % | 3.783 M -68.52 % | 12.019 M 110.45 % | 5.711 M -73.01 % | 21.160 M 54.06 % | 13.735 M -36.37 % | 21.585 M 217.63 % | 6.796 M -37.28 % | 10.834 M -13.10 % | 12.468 M -18.79 % | 15.353 M -5.09 % | 16.176 M 0.05 % | 16.168 M 15.84 % | 13.957 M -50.60 % | 28.250 M 121.45 % | 12.757 M -68.02 % | 39.891 M 293.63 % | 10.134 M 168.92 % | -14.703 M -210.14 % | 13.349 M -65.26 % | 38.426 M 951.95 % | 3.653 M -80.61 % | 18.838 M -39.10 % | 30.933 M |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 17.542 K -95.48 % | 388.118 K 35.10 % | 287.275 K | 0.000 -100.00 % | 5.728 M 27 575.49 % | 20.698 K -62.42 % | 55.077 K -67.46 % | 169.268 K -98.10 % | 8.923 M 1 073.24 % | 760.516 K 0.01 % | 760.465 K 0.01 % | 760.403 K -73.89 % | 2.912 M 283.64 % | 759.160 K 0.61 % | 754.528 K 0.60 % | 750.000 K -69.03 % | 2.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 18.037 M 0.52 % | 17.944 M -12.71 % | 20.557 M 30.36 % | 15.769 M -20.87 % | 19.928 M 13.32 % | 17.586 M 2.07 % | 17.230 M -8.82 % | 18.896 M -4.38 % | 19.762 M -3.24 % | 20.424 M -7.13 % | 21.993 M 18.85 % | 18.505 M 2.57 % | 18.040 M 1.45 % | 17.782 M -20.62 % | 22.402 M 31.08 % | 17.091 M 2.49 % | 16.675 M 7.15 % | 15.563 M -44.21 % | 27.895 M 92.63 % | 14.481 M -4.13 % | 15.104 M 0.77 % | 14.989 M -26.81 % | 20.481 M 41.14 % | 14.511 M 29.05 % | 11.244 M -40.27 % | 18.824 M 17.50 % | 16.020 M -48.05 % | 30.839 M 2.38 % | 30.122 M 7.63 % | 27.988 M -33.64 % | 42.176 M 32.28 % | 31.883 M 2.56 % | 31.087 M 11.17 % | 27.963 M -31.19 % | 40.637 M 46.48 % | 27.742 M 14.92 % | 24.141 M -4.64 % | 25.315 M -59.17 % | 62.001 M 90.50 % | 32.547 M 47.66 % | 22.042 M 0.00 % | 22.042 M 1 968.06 % | -1.180 M -222.11 % | 966.251 K -95.75 % | 22.758 M 0.00 % | 22.758 M 3 626.17 % | 610.769 K -49.10 % | 1.200 M 54.20 % | 778.215 K -42.24 % | 1.347 M 260.76 % | -838.036 K -129.44 % | 2.846 M 15.42 % | 2.466 M 54.95 % | 1.591 M -85.72 % | 11.145 M 3 583.68 % | 302.558 K -93.10 % | 4.385 M 708.71 % | 542.198 K 124.75 % | -2.191 M -248.79 % | 1.473 M 6.57 % | 1.382 M 48.73 % | 929.113 K -75.49 % | 3.790 M 75.36 % | 2.161 M -16.05 % | 2.575 M 55.70 % | 1.654 M -66.73 % | 4.970 M 5.16 % | 4.726 M 20.83 % | 3.912 M 65.98 % | 2.357 M 5.12 % | 2.242 M -17.55 % | 2.719 M -38.34 % | 4.410 M 329.20 % | -1.924 M -122.39 % | 8.593 M 457.68 % | 1.541 M -79.50 % | 7.514 M 107.30 % | 3.625 M -56.72 % | 8.376 M 132.16 % | 3.608 M -48.65 % | 7.026 M 114.41 % | 3.277 M -70.69 % | 11.182 M 291.69 % | 2.855 M -78.48 % | 13.267 M 245.77 % | 3.837 M -84.80 % | 25.234 M 4 497.68 % | 548.848 K 102.96 % | -18.541 M -629.65 % | 3.501 M -84.54 % | 22.639 M 556.23 % | -4.962 M -127.54 % | 18.020 M 68.00 % | 10.726 M |
| Interest income | 174.750 M 1 377.99 % | 11.823 M -14.35 % | 13.805 M -2.13 % | 14.105 M 0.91 % | 13.978 M 1.03 % | 13.836 M -4.54 % | 14.494 M -0.88 % | 14.623 M 0.72 % | 14.518 M 20.16 % | 12.082 M 8.68 % | 11.117 M 9.24 % | 10.177 M 15.98 % | 8.775 M 16.33 % | 7.544 M -19.76 % | 9.402 M 153.79 % | 3.704 M -46.69 % | 6.949 M 105.45 % | 3.382 M -46.69 % | 6.345 M 107.30 % | 3.061 M -45.94 % | 5.662 M 177.92 % | 2.037 M -61.32 % | 5.266 M 173.61 % | 1.925 M -41.28 % | 3.278 M 114.57 % | 1.528 M -51.85 % | 3.173 M 230.03 % | 961.431 K -48.90 % | 1.882 M | 0.000 -100.00 % | 307.687 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 | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M | 0.000 -100.00 % | 1.118 M | 0.000 | 0.000 -100.00 % | 6.325 M | 0.000 | 0.000 -100.00 % | 5.615 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.416 K | 0.000 100.00 % | -2.195 K | 0.000 100.00 % | -40.554 K | 0.000 -100.00 % | 27.880 K | 0.000 -100.00 % | 212.835 K | 0.000 -100.00 % | 317.070 | 0.000 100.00 % | -5.967 K | 0.000 100.00 % | -4.794 K | 0.000 100.00 % | -7.299 K | 0.000 100.00 % | -7.101 K | 0.000 -100.00 % | 11.742 K | 0.000 100.00 % | -1.130 K | 0.000 -100.00 % | 1.202 K | 0.000 -100.00 % | 2.950 K | 0.000 100.00 % | -4.031 K | 0.000 100.00 % | -41.420 | 0.000 100.00 % | -229.244 K -197.68 % | 234.692 K 3 761.34 % | 6.078 K | 0.000 |
| Interest expense | 0.000 -100.00 % | 74.267 K 26.98 % | 58.489 K 29.73 % | 45.085 K 3.20 % | 43.688 K 184.37 % | 15.363 K | 0.000 -100.00 % | 2.047 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.539 K -64.01 % | 143.191 K -91.33 % | 1.651 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.188 K -49.12 % | 12.162 K 17.83 % | 10.322 K 26.23 % | 8.177 K -13.16 % | 9.416 K | 0.000 -100.00 % | 14.760 K | 0.000 -100.00 % | 19.527 K | 0.000 | 0.000 | 0.000 -100.00 % | 845.396 K | 0.000 -100.00 % | 1.338 M -36.05 % | 2.093 M 2.59 % | 2.040 M 23.98 % | 1.645 M -33.38 % | 2.470 M -32.62 % | 3.666 M 30.15 % | 2.816 M 2.51 % | 2.747 M -26.15 % | 3.720 M -42.86 % | 6.510 M 182.45 % | 2.305 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.381 M | 0.000 -100.00 % | 890.330 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.561 K -0.43 % | 63.838 K 0.00 % | 63.838 K -0.38 % | 64.079 K 0.76 % | 63.598 K 114.11 % | -450.840 K -113.99 % | 3.222 M 1.03 % | 3.189 M 5.79 % | 3.015 M 0.26 % | 3.007 M -9.53 % | 3.323 M -44.88 % | 6.029 M 94.35 % | 3.102 M -55.43 % | 6.960 M 608.63 % | 982.179 K -90.05 % | 9.871 M 223.56 % | 3.051 M -78.92 % | 14.472 M 45.95 % | 9.916 M 106.93 % | 4.792 M -11.87 % | 5.437 M -41.26 % | 9.256 M -3.84 % | 9.626 M -6.33 % | 10.277 M -5.99 % | 10.932 M 187.19 % | -12.538 M -227.53 % | 9.831 M -27.52 % | 13.565 M 66.13 % | 8.165 M -53.48 % | 17.553 M 108.08 % | 8.436 M -3.97 % | 8.785 M 3.06 % | 8.524 M -44.74 % | 15.424 M 92.53 % | 8.011 M -14.89 % | 9.412 M 13.05 % | 8.326 M -18.53 % | 10.219 M 20.07 % | 8.511 M 124.40 % | 3.793 M -65.64 % | 11.039 M |
| Depreciation and amortization | 42.820 M 3.00 % | 41.573 M 0.00 % | 41.573 M -13.01 % | 47.792 M 16.74 % | 40.940 M -14.45 % | 47.856 M 0.00 % | 47.856 M -5.51 % | 50.646 M 18.71 % | 42.663 M -15.76 % | 50.646 M 0.00 % | 50.646 M 40.02 % | 36.170 M 6.11 % | 34.086 M -5.76 % | 36.170 M 0.00 % | 36.170 M -2.11 % | 36.948 M 4.18 % | 35.467 M -4.01 % | 36.948 M 0.00 % | 36.948 M 11.24 % | 33.215 M -6.35 % | 35.468 M 6.78 % | 33.215 M 0.00 % | 33.215 M 1.30 % | 32.789 M 1.29 % | 32.372 M -1.27 % | 32.789 M 0.00 % | 32.789 M 0.52 % | 32.619 M 2.57 % | 31.802 M -2.51 % | 32.619 M 0.00 % | 32.619 M -2.95 % | 33.611 M 4.77 % | 32.080 M -4.56 % | 33.611 M 0.00 % | 33.611 M 2.19 % | 32.892 M 0.83 % | 32.620 M -0.83 % | 32.892 M 0.00 % | 32.892 M 13.40 % | 29.005 M 0.00 % | 29.005 M 0.00 % | 29.005 M 954.39 % | 2.751 M 198.36 % | 921.996 K -96.97 % | 30.472 M 0.00 % | 30.472 M 7 360.72 % | 408.438 K 255.31 % | -262.982 K -129.62 % | 887.923 K 199.73 % | -890.330 K -100.36 % | 249.824 M 4 439.60 % | 5.503 M 116.75 % | -32.857 M -51 793.92 % | 63.561 K 388.93 % | -21.999 K -134.46 % | 63.838 K -0.38 % | 64.079 K 0.76 % | 63.598 K -99.90 % | 62.574 M 191.35 % | -68.497 M 0.05 % | -68.530 M 0.25 % | -68.704 M 75.09 % | -275.774 M -8 397.76 % | 3.323 M -98.79 % | 274.708 M 16 924.00 % | -1.633 M -240.74 % | 1.160 M 127.76 % | -4.179 M -143.28 % | 9.655 M 23.66 % | 7.808 M 212.09 % | -6.966 M -262.81 % | 4.279 M -56.03 % | 9.731 M 78.98 % | 5.437 M 413.51 % | 1.059 M -45.44 % | 1.941 M 28.74 % | 1.507 M 0.69 % | 1.497 M -9.29 % | 1.650 M -8.60 % | 1.805 M 57.41 % | 1.147 M -26.78 % | 1.566 M 77.71 % | 881.470 K -46.98 % | 1.663 M -21.96 % | 2.130 M 24.50 % | 1.711 M -54.22 % | 3.737 M 102.61 % | 1.845 M -8.16 % | 2.009 M 8.10 % | 1.858 M -94.11 % | 31.550 M 159.15 % | -53.335 M | 0.000 | 0.000 |
| Operating income | 239.813 M 202.28 % | 79.336 M -7.06 % | 85.359 M 13.82 % | 74.997 M -16.99 % | 90.345 M -13.24 % | 104.132 M 54.27 % | 67.502 M -22.56 % | 87.170 M 44.98 % | 60.125 M -39.65 % | 99.619 M 103.49 % | 48.955 M -48.83 % | 95.679 M -1.48 % | 97.112 M 8.36 % | 89.617 M 26.82 % | 70.665 M 26.60 % | 55.817 M -49.95 % | 111.532 M 47.93 % | 75.398 M 66.26 % | 45.350 M -45.30 % | 82.909 M 127.63 % | 36.422 M -39.33 % | 60.033 M 31.62 % | 45.611 M -23.08 % | 59.297 M 32.30 % | 44.821 M 27.06 % | 35.277 M -56.28 % | 80.694 M 115.85 % | 37.384 M -0.57 % | 37.600 M 36.28 % | 27.590 M -53.78 % | 59.696 M 258.45 % | 16.654 M -0.21 % | 16.689 M 0.53 % | 16.601 M -34.08 % | 25.184 M 809.19 % | -3.551 M 89.48 % | -33.740 M -40.07 % | -24.087 M -357.01 % | -5.271 M -175.83 % | 6.951 M -80.95 % | 36.489 M 0.00 % | 36.489 M 1 991.57 % | -1.929 M -233.69 % | 1.443 M -97.38 % | 55.007 M 0.00 % | 55.007 M 1 293.23 % | 3.948 M 302.88 % | 979.980 K 225.96 % | -778.033 K -1 099.82 % | 77.817 K -98.64 % | 5.714 M -94.43 % | 102.569 M 237.49 % | 30.391 M 1 936.33 % | -1.655 M 95.23 % | -34.729 M -9 378.60 % | -366.397 K 93.00 % | -5.233 M -763.89 % | -605.796 K 99.14 % | -70.848 M -1 409.14 % | -4.695 M 62.10 % | -12.388 M -214.13 % | -3.944 M 96.96 % | -129.550 M -2 266.97 % | -5.473 M 62.62 % | -14.643 M -228.01 % | -4.464 M 71.10 % | -15.445 M -710.93 % | -1.905 M 87.90 % | -15.743 M -42.12 % | -11.078 M -302.05 % | 5.483 M -63.47 % | 15.007 M 316.96 % | -6.917 M -2 126.08 % | -310.728 K 98.80 % | -25.857 M -134.18 % | -11.041 M 38.36 % | -17.913 M -34.26 % | -13.342 M -294.60 % | 6.856 M 156.06 % | -12.230 M 41.85 % | -21.033 M -113.25 % | -9.863 M 72.61 % | -36.004 M -207.33 % | -11.715 M 52.73 % | -24.783 M -192.60 % | -8.470 M 78.19 % | -38.842 M -392.18 % | -7.892 M -239.42 % | 5.660 M 163.78 % | -8.875 M 71.12 % | -30.730 M -5 478.11 % | -550.905 K -102.12 % | 25.933 M 251.36 % | -17.133 M |
| Operating income ratio | 0.74 197.95 % | 0.25 2.43 % | 0.24 12.27 % | 0.22 -23.05 % | 0.28 -11.22 % | 0.32 119.23 % | 0.14 -17.96 % | 0.18 -3.97 % | 0.18 -30.34 % | 0.26 210.95 % | 0.08 -60.14 % | 0.21 -25.29 % | 0.28 32.76 % | 0.21 31.41 % | 0.16 -24.54 % | 0.22 -47.26 % | 0.41 49.01 % | 0.28 81.26 % | 0.15 -57.63 % | 0.36 60.79 % | 0.22 -24.80 % | 0.30 47.88 % | 0.20 -30.31 % | 0.29 16.34 % | 0.25 29.60 % | 0.19 -40.83 % | 0.32 44.77 % | 0.22 3.78 % | 0.21 30.29 % | 0.16 -37.55 % | 0.26 159.21 % | 0.10 -23.80 % | 0.13 16.31 % | 0.11 -7.59 % | 0.12 498.20 % | -0.03 93.28 % | -0.46 -42.21 % | -0.33 -950.96 % | -0.03 -163.73 % | 0.05 -80.81 % | 0.25 0.00 % | 0.25 148.59 % | -0.52 -140.09 % | 1.30 318.38 % | 0.31 0.00 % | 0.31 -59.01 % | 0.76 187.33 % | 0.26 124.29 % | -1.09 -1 613.50 % | 0.07 -95.51 % | 1.60 -99.69 % | 518.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -20 318.33 -6 928.53 % | -289.08 -5 678.55 % | -5.00 -29.04 % | -3.88 -191.43 % | -1.33 -401.87 % | -0.27 86.30 % | -1.93 13.20 % | -2.23 -751.84 % | 0.34 -96.13 % | 8.84 752.28 % | -1.36 -3 450.44 % | -0.04 98.97 % | -3.70 9.67 % | -4.10 15.95 % | -4.88 -60.34 % | -3.04 -884.94 % | 0.39 131.92 % | -1.21 48.61 % | -2.36 -51.22 % | -1.56 90.61 % | -16.65 -218.58 % | -5.23 26.90 % | -7.15 -562.39 % | -1.08 97.09 % | -37.03 -952.11 % | -3.52 -326.39 % | 1.55 178.37 % | -1.98 50.32 % | -3.99 -2 148.26 % | -0.18 98.08 % | -9.26 -1 272.54 % | -0.67 |
| Total other income expenses net | -326.316 K 87.26 % | -2.562 M 90.02 % | -25.666 M -564.84 % | 5.522 M 252.95 % | -3.610 M -34.40 % | -2.686 M 52.90 % | -5.703 M -109.09 % | -2.728 M -23.12 % | -2.215 M 17.07 % | -2.671 M 88.48 % | -23.179 M -608.03 % | -3.274 M -278.87 % | -864.094 K 69.27 % | -2.812 M 88.92 % | -25.370 M -6 003.58 % | -415.656 K 84.89 % | -2.751 M 2.64 % | -2.826 M -450.33 % | 806.563 K 128.25 % | -2.855 M 9.81 % | -3.166 M -10.87 % | -2.856 M -1 186.17 % | -222.017 K 99.79 % | -105.046 M -674 073.86 % | 15.586 K -87.66 % | 126.265 K 128.87 % | -437.358 K -253.74 % | -123.640 K 91.68 % | -1.486 M -714 638.94 % | 208.000 -99.99 % | 2.963 M 1 381.48 % | -231.180 K -849.25 % | 30.855 K 120.46 % | -150.824 K -100.28 % | 53.713 M 13 526.70 % | -400.050 K 69.05 % | -1.293 M -552.27 % | 285.795 K 126.49 % | -1.079 M -449.98 % | 308.267 K 39.52 % | 220.956 K 0.00 % | 220.956 K 119.52 % | -1.132 M -118 730.50 % | 954.000 -99.87 % | 723.230 K 0.00 % | 723.230 K 6 770.89 % | 10.526 K 218.04 % | -8.917 K -1 043.21 % | -780.000 52.09 % | -1.628 K 99.98 % | -9.101 M -103.83 % | 237.524 M 1 966 195.49 % | -12.081 K | 0.000 100.00 % | -190.262 M | 0.000 | 0.000 | 0.000 100.00 % | -78.085 K -53 938.06 % | -144.500 -1 045.01 % | -12.620 97.14 % | -441.000 | 0.000 100.00 % | -100.000 100.00 % | -2.321 M -100.89 % | 259.465 M 228.33 % | -202.192 M -793.64 % | -22.626 M -15 615.58 % | 145.825 K 140.37 % | -361.244 K -101.53 % | 23.554 M 144.59 % | 9.630 M | 0.000 100.00 % | -2.648 M | 0.000 -100.00 % | 76.901 K 101.98 % | -3.881 M -134 749.62 % | -2.878 K -100.01 % | 19.941 M 116 662.11 % | -17.108 K -26.01 % | -13.577 K -929.34 % | -1.319 K 100.00 % | -268.231 M -451 569.04 % | 59.413 K 100.53 % | -11.293 M -96 844.65 % | -11.649 K 99.96 % | -30.948 M -77 158.92 % | -40.057 K -115.56 % | 257.376 K -84.01 % | 1.609 M -86.22 % | 11.682 M | 0.000 -100.00 % | 8.499 M 1 253.96 % | -736.546 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.172 B 0.48 % | -2.182 B 1.32 % | -2.212 B 6.64 % | -2.369 B -1.85 % | -2.326 B -3.59 % | -2.246 B -8.41 % | -2.071 B 5.49 % | -2.192 B -2.32 % | -2.142 B -14.41 % | -1.872 B -11.33 % | -1.682 B -8.94 % | -1.544 B -7.33 % | -1.438 B -15.57 % | -1.244 B -11.95 % | -1.112 B 2.83 % | -1.144 B -4.65 % | -1.093 B -12.28 % | -973.528 M -4.68 % | -929.996 M 2.63 % | -955.145 M -12.73 % | -847.262 M -3.35 % | -819.814 M -7.13 % | -765.217 M -7.71 % | -710.446 M -2.48 % | -693.275 M -59.53 % | -434.569 M -4.29 % | -416.680 M -17.24 % | -355.399 M -67.01 % | -212.806 M -35.12 % | -157.492 M 22.28 % | -202.644 M 19.93 % | -253.096 M -37.15 % | -184.540 M -138.32 % | -77.432 M -116.00 % | -35.849 M -1.04 % | -35.480 M 76.66 % | -152.014 M -803.49 % | -16.825 M -104.77 % | 352.497 M 896.00 % | -44.284 M -115.64 % | 283.214 M 34.62 % | 210.375 M 197.73 % | -215.259 M 0.28 % | -215.874 M -202.92 % | 209.758 M 2.18 % | 205.284 M 191.39 % | -224.618 M 3.14 % | -231.898 M 11.30 % | -261.428 M -0.16 % | -261.010 M 0.46 % | -262.224 M 25.02 % | -349.725 M -21.37 % | -288.156 M 1.40 % | -292.239 M -8 250.15 % | 3.586 M -52.15 % | 7.494 M 0.86 % | 7.430 M 0.87 % | 7.366 M 0.87 % | 7.302 M -91.63 % | 87.238 M 0.05 % | 87.198 M 0.10 % | 87.110 M 0.23 % | 86.907 M -17.76 % | 105.672 M 26.46 % | 83.563 M 2.70 % | 81.366 M -64.86 % | 231.551 M 3.68 % | 223.329 M 1.56 % | 219.906 M -6.74 % | 235.796 M 2.55 % | 229.923 M -13.14 % | 264.713 M -0.43 % | 265.867 M 0.83 % | 263.688 M -0.15 % | 264.074 M -45.26 % | 482.386 M -5.66 % | 511.332 M -4.52 % | 535.533 M 0.56 % | 532.566 M -3.71 % | 553.068 M 0.05 % | 552.771 M -1.28 % | 559.952 M 0.00 % | 559.967 M -0.97 % | 565.475 M -0.45 % | 568.047 M -0.63 % | 571.669 M 0.41 % | 569.311 M 28.72 % | 442.287 M -24.35 % | 584.668 M -0.90 % | 589.958 M 0.76 % | 585.483 M -3.18 % | 604.726 M 0.42 % | 602.186 M -52.52 % | 1.268 B 0.25 % | 1.265 B 9.78 % | 1.152 B 12.97 % | 1.020 B 43.42 % | 711.212 M 2.97 % | 690.720 M 6.27 % | 649.994 M 15.15 % | 564.457 M 14.21 % | 494.208 M 115.58 % | 229.250 M | 0.000 -100.00 % | 174.400 M | 0.000 -100.00 % | 98.504 M | 0.000 -100.00 % | 68.117 M | 0.000 |
| Total investments | 175.118 M 0.00 % | 175.118 M 0.00 % | 175.118 M 2.66 % | 170.576 M 0.00 % | 170.576 M -38.94 % | 279.362 M 63.78 % | 170.576 M 1.85 % | 167.478 M 0.00 % | 167.478 M 0.00 % | 167.478 M 0.00 % | 167.478 M 4.53 % | 160.224 M 0.00 % | 160.224 M 0.00 % | 160.224 M 0.00 % | 160.224 M -2.02 % | 163.522 M 0.00 % | 163.522 M 0.00 % | 163.522 M 0.00 % | 163.522 M -2.82 % | 168.273 M 0.00 % | 168.273 M 0.00 % | 168.273 M 0.00 % | 168.273 M -1.02 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M -0.58 % | 171.000 M 0.00 % | 171.000 M -1.16 % | 173.000 M 0.00 % | 173.000 M | 0.000 -100.00 % | 319.000 M 538.00 % | 50.000 M | 0.000 | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -96.73 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M -4.46 % | 56.024 M 0.00 % | 56.024 M 0.00 % | 56.024 M 0.54 % | 55.724 M -15.27 % | 65.766 M 0.00 % | 65.766 M 0.00 % | 65.766 M 0.00 % | 65.766 M -0.27 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M -0.07 % | 65.992 M 0.07 % | 65.946 M 0.00 % | 65.946 M 0.00 % | 65.946 M -53.80 % | 142.750 M 108.60 % | 68.431 M -51.54 % | 141.215 M 112.57 % | 66.431 M -48.90 % | 129.992 M 0.00 % | 129.992 M -8.49 % | 142.055 M 66.33 % | 85.407 M -1.65 % | 86.836 M -0.03 % | 86.858 M -0.53 % | 87.326 M 0.54 % | 86.853 M -10.83 % | 97.397 M -19.46 % | 120.927 M 55.35 % | 77.841 M 0.00 % | 77.841 M -58.02 % | 185.428 M 22.53 % | 151.335 M 18.64 % | 127.553 M 29.29 % | 98.659 M 17.73 % | 83.801 M 3.52 % | 80.951 M 7.26 % | 75.473 M 168.54 % | 28.105 M | 0.000 | 0.000 -100.00 % | 7.581 M | 0.000 | 0.000 -100.00 % | 37.698 M | 0.000 |
| Total debt | 3.319 M -55.91 % | 7.528 M 48.40 % | 5.072 M 1.91 % | 4.977 M 0.85 % | 4.935 M 0.86 % | 4.893 M -30.10 % | 7.000 M -11.54 % | 7.913 M -85.18 % | 53.379 M -39.96 % | 88.912 M | 0.000 -100.00 % | 56.525 M -4.40 % | 59.125 M 21.90 % | 48.504 M 95.35 % | 24.829 M 103.82 % | 12.182 M -45.73 % | 22.446 M -28.78 % | 31.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.666 K | 0.000 -100.00 % | 156.970 M -4.85 % | 164.970 M -11.61 % | 186.640 M -1.58 % | 189.640 M -12.33 % | 216.310 M -1.37 % | 219.310 M -10.84 % | 245.980 M -1.20 % | 248.980 M -40.81 % | 420.650 M -6.17 % | 448.310 M | 0.000 -100.00 % | 373.320 M 0.00 % | 373.320 M | 0.000 | 0.000 -100.00 % | 427.670 M 0.00 % | 427.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 M -0.65 % | 7.915 M 0.81 % | 7.851 M 0.82 % | 7.787 M 0.83 % | 7.724 M 0.83 % | 7.660 M 0.84 % | 7.596 M -91.32 % | 87.532 M 0.07 % | 87.468 M 0.07 % | 87.404 M 0.07 % | 87.341 M -18.58 % | 107.277 M 0.06 % | 107.213 M -0.07 % | 107.285 M -59.08 % | 262.181 M 0.06 % | 262.035 M -0.89 % | 264.391 M 0.02 % | 264.326 M 0.02 % | 264.262 M -0.92 % | 266.708 M 0.02 % | 266.643 M 0.02 % | 266.577 M 0.02 % | 266.512 M -44.89 % | 483.617 M -5.63 % | 512.452 M -5.52 % | 542.387 M 0.01 % | 542.322 M -2.24 % | 554.754 M 0.01 % | 554.689 M -1.23 % | 561.583 M 0.01 % | 561.518 M -1.40 % | 569.476 M 0.00 % | 569.476 M -0.61 % | 572.976 M 0.09 % | 572.476 M 27.72 % | 448.239 M -23.82 % | 588.432 M -0.51 % | 591.434 M 0.00 % | 591.434 M -3.85 % | 615.146 M 1.22 % | 607.710 M -52.48 % | 1.279 B -0.01 % | 1.279 B -0.75 % | 1.288 B -4.28 % | 1.346 B 39.76 % | 963.171 M -4.26 % | 1.006 B 40.70 % | 715.009 M 21.36 % | 589.169 M 5.57 % | 558.092 M 101.54 % | 276.914 M | 0.000 -100.00 % | 214.482 M | 0.000 -100.00 % | 114.173 M | 0.000 -100.00 % | 80.063 M | 0.000 |
| Accumulated other comprehensive income loss | 1.472 B -67.10 % | 4.475 B 205.59 % | 1.465 B -67.21 % | 4.467 B 206.89 % | 1.455 B -67.36 % | 4.460 B 207.51 % | 1.450 B -67.54 % | 4.468 B 206.36 % | 1.458 B -67.32 % | 4.463 B 145 550.65 % | 3.064 M -99.93 % | 4.478 B 204.83 % | 1.469 B -67.17 % | 4.474 B 205.37 % | 1.465 B -67.25 % | 4.474 B 206.13 % | 1.461 B -67.29 % | 4.468 B 39 730.93 % | 11.218 M 8.38 % | 10.351 M 0.00 % | 10.351 M 0.00 % | 10.351 M 0.00 % | 10.351 M 11.17 % | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 0.00 % | 9.310 M 5.09 % | 8.860 M 0.00 % | 8.860 M 0.00 % | 8.860 M 0.00 % | 8.860 M 0.45 % | 8.820 M 0.00 % | 8.820 M 0.00 % | 8.820 M 0.00 % | 8.820 M -26.51 % | 12.001 M 49.83 % | 8.010 M 0.27 % | 7.988 M 0.00 % | 7.988 M | 0.000 -100.00 % | 2.193 M 0.00 % | 2.193 M | 0.000 | 0.000 -100.00 % | 9.736 M 0.00 % | 9.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 402.219 M 63.27 % | 246.356 M 36.41 % | 180.596 M 19.85 % | 150.690 M 82.36 % | 82.635 M 660.91 % | 10.860 M 114.78 % | -73.454 M 38.31 % | -119.063 M 37.02 % | -189.059 M 20.06 % | -236.513 M -30.96 % | -180.605 M 44.66 % | -326.351 M 18.93 % | -402.569 M 16.63 % | -482.886 M 12.81 % | -553.830 M 5.12 % | -583.724 M 7.16 % | -628.711 M 12.72 % | -720.336 M 7.59 % | -779.505 M 3.98 % | -811.843 M 7.47 % | -877.410 M 2.99 % | -904.411 M 4.92 % | -951.188 M 3.50 % | -985.718 M -5.94 % | -930.470 M 3.88 % | -967.987 M 2.88 % | -996.732 M 6.10 % | -1.062 B 2.92 % | -1.093 B 2.59 % | -1.123 B 1.88 % | -1.144 B 4.23 % | -1.195 B 0.97 % | -1.206 B 0.96 % | -1.218 B 1.06 % | -1.231 B -523.77 % | 290.506 M -1.02 % | 293.503 M 125.98 % | -1.130 B 28.59 % | -1.582 B -1.12 % | -1.565 B 0.00 % | -1.565 B 0.00 % | -1.565 B 0.01 % | -1.565 B -0.21 % | -1.561 B 0.10 % | -1.563 B 0.14 % | -1.565 B 0.05 % | -1.566 B 0.21 % | -1.569 B 0.06 % | -1.570 B -0.05 % | -1.569 B 0.00 % | -1.569 B -0.17 % | -1.567 B 18.06 % | -1.912 B 1.56 % | -1.943 B -0.08 % | -1.941 B -13.08 % | -1.716 B -0.02 % | -1.716 B -0.31 % | -1.711 B -0.04 % | -1.710 B -3.50 % | -1.652 B -0.28 % | -1.648 B -0.76 % | -1.635 B -0.24 % | -1.631 B -0.44 % | -1.624 B -0.34 % | -1.619 B -1.09 % | -1.601 B 16.51 % | -1.918 B -12.85 % | -1.699 B -1.41 % | -1.676 B -0.94 % | -1.660 B -0.69 % | -1.649 B 1.84 % | -1.680 B -0.37 % | -1.673 B -0.12 % | -1.672 B -7.16 % | -1.560 B 4.20 % | -1.628 B -0.55 % | -1.619 B -0.94 % | -1.604 B -0.71 % | -1.593 B 2.22 % | -1.629 B -0.59 % | -1.620 B -0.71 % | -1.608 B -0.52 % | -1.600 B -25.72 % | -1.273 B -0.84 % | -1.262 B -1.51 % | -1.243 B -0.43 % | -1.238 B -4.12 % | -1.189 B -0.49 % | -1.183 B 3.35 % | -1.224 B -0.40 % | -1.219 B 2.88 % | -1.255 B 0.11 % | -1.257 B 5.04 % | -1.324 B -1.54 % | -1.303 B -261.10 % | -360.975 M 16.74 % | -433.542 M -241.20 % | 307.044 M 726.19 % | -49.034 M -127.19 % | 180.352 M 60.71 % | 112.223 M 2.34 % | 109.654 M 168.11 % | 40.899 M 15.84 % | 35.307 M -6.55 % | 37.781 M 25.82 % | 30.028 M 36.63 % | 21.978 M -46.98 % | 41.455 M 28.02 % | 32.382 M | 0.000 |
| Common stock | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 112.55 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 0.00 % | 686.134 M 13.41 % | 605.008 M 0.00 % | 605.008 M 0.00 % | 605.008 M 0.00 % | 605.008 M 0.00 % | 605.008 M 0.00 % | 605.008 M 0.00 % | 605.008 M 2.62 % | 589.573 M 0.00 % | 589.573 M 0.00 % | 589.573 M 16.69 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 0.00 % | 505.261 M 100.00 % | 252.631 M 14.73 % | 220.203 M 0.00 % | 220.203 M 0.00 % | 220.203 M 0.00 % | 220.203 M 7.46 % | 204.910 M 40.00 % | 146.364 M 30.00 % | 112.588 M 0.00 % | 112.588 M 52.15 % | 74.000 M 0.00 % | 74.000 M | 0.000 |
| Total equity | 6.340 B 2.59 % | 6.180 B 1.14 % | 6.110 B 0.57 % | 6.076 B 1.20 % | 6.003 B 1.25 % | 5.929 B 1.49 % | 5.842 B 0.60 % | 5.807 B 1.27 % | 5.735 B 0.88 % | 5.685 B 1.46 % | 5.603 B -0.13 % | 5.610 B 1.41 % | 5.532 B 1.50 % | 5.450 B 1.36 % | 5.377 B 0.52 % | 5.349 B 0.96 % | 5.298 B 1.76 % | 5.206 B 1.15 % | 5.147 B 0.65 % | 5.114 B 1.30 % | 5.048 B 0.54 % | 5.021 B 0.94 % | 4.975 B 0.70 % | 4.940 B -1.11 % | 4.995 B 0.76 % | 4.958 B 0.58 % | 4.929 B 20.03 % | 4.106 B 0.78 % | 4.074 B 0.72 % | 4.045 B 0.54 % | 4.024 B 1.27 % | 3.973 B 0.29 % | 3.962 B 0.30 % | 3.950 B 0.33 % | 3.937 B 1.72 % | 3.870 B 0.03 % | 3.869 B -0.89 % | 3.904 B 3 048.44 % | 123.992 M -12.20 % | 141.218 M 0.04 % | 141.158 M 0.00 % | 141.160 M 0.07 % | 141.063 M -2.33 % | 144.427 M 1.05 % | 142.932 M 1.53 % | 140.777 M 0.55 % | 140.005 M 2.39 % | 136.740 M 0.72 % | 135.769 M -0.57 % | 136.547 M 0.06 % | 136.471 M 91.40 % | 71.303 M 125.85 % | -275.833 M 46.22 % | -512.849 M -0.32 % | -511.194 M -78.61 % | -286.202 M -0.13 % | -285.835 M -1.87 % | -280.602 M -0.22 % | -279.996 M -27.28 % | -219.989 M -2.18 % | -215.295 M -6.11 % | -202.906 M -1.98 % | -198.962 M 23.10 % | -258.712 M -2.16 % | -253.239 M -6.35 % | -238.125 M 66.77 % | -716.596 M -43.84 % | -498.176 M -4.98 % | -474.534 M -3.40 % | -458.937 M -2.56 % | -447.498 M 6.06 % | -476.376 M -1.33 % | -470.116 M -0.43 % | -468.086 M -0.57 % | -465.435 M 46.78 % | -874.571 M -1.26 % | -863.653 M 8.65 % | -945.469 M -1.43 % | -932.124 M 3.78 % | -968.714 M -1.28 % | -956.467 M -2.23 % | -935.626 M -1.07 % | -925.762 M -50.89 % | -613.536 M -1.94 % | -601.880 M -6.39 % | -565.706 M -1.52 % | -557.225 M -15.30 % | -483.269 M 2.11 % | -493.683 M 6.71 % | -529.194 M -1.39 % | -521.928 M 2.41 % | -534.828 M 3.62 % | -554.902 M 34.87 % | -852.056 M -2.84 % | -828.519 M -245.77 % | 568.374 M -0.86 % | 573.292 M -55.25 % | 1.281 B 39.94 % | 915.507 M 11.33 % | 822.335 M 10.99 % | 740.896 M 6.51 % | 695.583 M 33.02 % | 522.917 M 33.89 % | 390.551 M 9.72 % | 355.951 M 10.77 % | 321.349 M 4.23 % | 308.299 M 26.21 % | 244.266 M 4.31 % | 234.164 M 9.60 % | 213.658 M |
| Other non current liabilities | 14.214 M -35.09 % | 21.897 M -0.44 % | 21.993 M 2 687.26 % | 789.071 K -10.28 % | 879.483 K -9.36 % | 970.301 K -8.79 % | 1.064 M 21.26 % | 877.304 K -5.52 % | 928.589 K -6.75 % | 995.825 K -97.59 % | 41.363 M 2 541.38 % | 1.566 M -3.41 % | 1.621 M -5.63 % | 1.718 M -8.16 % | 1.871 M -6.70 % | 2.005 M -7.58 % | 2.169 M -8.52 % | 2.371 M -7.97 % | 2.576 M 375.36 % | 542.003 K -8.07 % | 589.594 K -5.58 % | 624.459 K -5.88 % | 663.478 K -2.96 % | 683.688 K -5.55 % | 723.826 K -5.58 % | 766.579 K -50.28 % | 1.542 M 231.26 % | 465.416 K -62.26 % | 1.233 M 164.98 % | 465.416 K -23.12 % | 605.348 K -49.01 % | 1.187 M -6.04 % | 1.264 M -5.95 % | 1.344 M -5.69 % | 1.425 M | 0.000 -100.00 % | 100.198 M 0.00 % | 100.198 M -30.64 % | 144.458 M | 0.000 100.00 % | -373.320 M -0.30 % | -372.187 M -32 951.58 % | 1.133 M | 0.000 100.00 % | -427.670 M -4.31 % | -410.012 M -2 421.98 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M -29.32 % | 24.982 M 0.00 % | 24.982 M 0.00 % | 24.982 M 0.00 % | 24.982 M 0.00 % | 24.982 M 0.00 % | 24.982 M 0.00 % | 24.982 M 0.00 % | 24.982 M -23.06 % | 32.471 M 0.00 % | 32.471 M 0.00 % | 32.471 M 0.00 % | 32.471 M 38.00 % | 23.531 M 0.00 % | 23.531 M 0.00 % | 23.531 M -93.73 % | 375.175 M 117.17 % | 172.755 M 15.14 % | 150.033 M 0.00 % | 150.033 M 0.00 % | 150.033 M -7.02 % | 161.361 M 0.00 % | 161.361 M 0.00 % | 161.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 11.11 % | 4.050 M 35.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -1.64 % | 3.050 M 1.67 % | 3.000 M | 0.000 | 0.000 100.00 % | -1.876 M -235.73 % | 1.383 M 33.90 % | 1.032 M 0.37 % | 1.029 M -57.12 % | 2.399 M 92.43 % | 1.247 M -98.08 % | 65.053 M 283.96 % | 16.942 M 24.55 % | 13.603 M 1 295.48 % | 974.810 K -83.78 % | 6.009 M 476.91 % | 1.042 M -86.81 % | 7.895 M |
| Long term debt | 3.319 M 0.79 % | 3.293 M -35.08 % | 5.072 M 1.91 % | 4.977 M 0.85 % | 4.935 M 0.86 % | 4.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.666 K | 0.000 -100.00 % | 92.650 M -7.14 % | 99.772 M -24.59 % | 132.300 M -2.22 % | 135.300 M -17.99 % | 164.970 M 0.00 % | 164.970 M -24.78 % | 219.310 M 10.41 % | 198.640 M -6.88 % | 213.310 M -28.49 % | 298.310 M | 0.000 -100.00 % | 373.320 M 0.00 % | 373.320 M | 0.000 | 0.000 -100.00 % | 427.670 M 0.00 % | 427.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.864 M -0.65 % | 7.915 M 0.81 % | 7.851 M 0.82 % | 7.787 M 0.83 % | 7.724 M 0.83 % | 7.660 M 0.84 % | 7.596 M 0.85 % | 7.532 M 0.85 % | 7.468 M 0.86 % | 7.404 M 0.87 % | 7.341 M 0.88 % | 7.277 M 0.89 % | 7.213 M -0.99 % | 7.285 M 0.90 % | 7.220 M 0.91 % | 7.155 M 0.92 % | 7.090 M 0.93 % | 7.025 M 0.94 % | 6.959 M 0.94 % | 6.894 M 0.95 % | 6.829 M 0.96 % | 6.764 M 0.97 % | 6.699 M 1.66 % | 6.589 M 1.00 % | 6.524 M 1.01 % | 6.459 M 1.02 % | 6.394 M 1.03 % | 6.329 M 1.04 % | 6.264 M 1.05 % | 6.199 M 1.06 % | 6.134 M -80.66 % | 31.712 M 0.00 % | 31.712 M 0.00 % | 31.712 M 0.00 % | 31.712 M -46.41 % | 59.175 M -12.06 % | 67.294 M -1.03 % | 67.997 M 0.00 % | 67.997 M -6.22 % | 72.508 M 5.43 % | 68.774 M -44.65 % | 124.262 M -16.19 % | 148.262 M -69.74 % | 489.906 M 44.56 % | 338.888 M -24.20 % | 447.053 M -14.18 % | 520.917 M 94.22 % | 268.205 M 123.35 % | 120.084 M 9.84 % | 109.329 M 65.85 % | 65.920 M | 0.000 -100.00 % | 20.339 M | 0.000 -100.00 % | 5.100 M | 0.000 -100.00 % | 5.140 M | 0.000 |
| Total non current liabilities | 66.982 M -11.34 % | 75.545 M -5.10 % | 79.608 M 58.99 % | 50.071 M -1.55 % | 50.862 M 2.05 % | 49.840 M 9.23 % | 45.627 M 9.34 % | 41.731 M 3.62 % | 40.271 M -1.56 % | 40.910 M -1.09 % | 41.363 M 15.48 % | 35.819 M -0.15 % | 35.874 M -2.04 % | 36.622 M -0.42 % | 36.775 M -2.10 % | 37.562 M -0.44 % | 37.726 M -2.21 % | 38.578 M -0.53 % | 38.784 M 0.13 % | 38.733 M 1.63 % | 38.114 M -0.05 % | 38.132 M -0.10 % | 38.171 M -1.66 % | 38.815 M -0.10 % | 38.855 M -1.75 % | 39.549 M -1.92 % | 40.324 M -0.71 % | 40.611 M -0.14 % | 40.666 M -69.66 % | 134.021 M -5.76 % | 142.216 M -18.37 % | 174.221 M -1.74 % | 177.297 M -14.64 % | 207.697 M -0.04 % | 207.778 M -21.21 % | 263.714 M -23.18 % | 343.298 M -4.10 % | 357.968 M 178 883.91 % | 200.000 K | 0.000 -100.00 % | 418.774 M 36 863.66 % | 1.133 M 0.00 % | 1.133 M | 0.000 -100.00 % | 474.296 M 2 586.03 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M 0.00 % | 17.658 M -29.32 % | 24.982 M -23.94 % | 32.846 M -0.16 % | 32.897 M 0.19 % | 32.833 M 0.19 % | 32.770 M 0.20 % | 32.706 M 0.20 % | 32.642 M 0.20 % | 32.578 M -18.56 % | 40.003 M 0.16 % | 39.939 M 0.16 % | 39.876 M 0.16 % | 39.812 M 29.23 % | 30.807 M 0.21 % | 30.744 M -0.23 % | 30.816 M -91.94 % | 382.395 M 112.55 % | 179.910 M 14.50 % | 157.123 M 0.04 % | 157.058 M 0.04 % | 156.993 M -6.69 % | 168.256 M 0.04 % | 168.191 M 0.04 % | 168.126 M 2 409.70 % | 6.699 M 1.66 % | 6.589 M 1.00 % | 6.524 M 1.01 % | 6.459 M 1.02 % | 6.394 M 1.03 % | 6.329 M 1.04 % | 6.264 M 1.05 % | 6.199 M 1.06 % | 6.134 M -80.66 % | 31.712 M 0.00 % | 31.712 M 0.00 % | 31.712 M 0.00 % | 31.712 M -50.20 % | 63.675 M -10.75 % | 71.344 M 0.49 % | 70.997 M 0.00 % | 70.997 M -5.98 % | 75.508 M 5.20 % | 71.774 M -43.62 % | 127.312 M -15.83 % | 151.262 M -69.12 % | 489.906 M 44.56 % | 338.888 M -23.88 % | 445.177 M -14.77 % | 522.299 M 93.99 % | 269.238 M 122.30 % | 121.113 M 8.40 % | 111.727 M 66.34 % | 67.167 M 3.25 % | 65.053 M 74.49 % | 37.281 M 174.06 % | 13.603 M 123.93 % | 6.075 M 1.10 % | 6.009 M -2.79 % | 6.182 M -21.71 % | 7.895 M |
| Other current liabilities | 177.249 M -11.47 % | 200.204 M 4.94 % | 190.772 M -17.13 % | 230.198 M 48.75 % | 154.759 M 15.92 % | 133.502 M -2.42 % | 136.818 M -5.00 % | 144.017 M -6.31 % | 153.718 M 20.87 % | 127.176 M -42.13 % | 219.770 M 10.92 % | 198.136 M 11.77 % | 177.273 M 23.75 % | 143.256 M 33.67 % | 107.172 M -37.31 % | 170.950 M 22.48 % | 139.569 M 5.93 % | 131.759 M 22.70 % | 107.383 M -33.12 % | 160.554 M 23.57 % | 129.931 M 26.17 % | 102.978 M 35.42 % | 76.042 M -47.38 % | 144.512 M 53.69 % | 94.028 M -85.15 % | 633.243 M 0.37 % | 630.936 M -9.93 % | 700.460 M 2.39 % | 684.084 M 717.83 % | 83.646 M -88.59 % | 733.235 M 682.31 % | 93.727 M 24.63 % | 75.204 M -90.38 % | 782.139 M 3.73 % | 754.023 M 1 466.57 % | 48.132 M -28.67 % | 67.482 M 18.13 % | 57.127 M 126.68 % | -214.156 M -321.41 % | 96.722 M -0.14 % | 96.855 M 0.74 % | 96.142 M -1.57 % | 97.676 M 1.49 % | 96.240 M -1.05 % | 97.259 M -0.72 % | 97.966 M 0.29 % | 97.684 M 1.79 % | 95.967 M -0.24 % | 96.197 M -0.07 % | 96.266 M -0.43 % | 96.683 M -58.04 % | 230.413 M -53.21 % | 492.419 M -39.57 % | 814.827 M 57.62 % | 516.968 M 53.49 % | 336.807 M 0.08 % | 336.543 M 1.55 % | 331.419 M 0.15 % | 330.925 M 26.29 % | 262.029 M 1.74 % | 257.557 M 1.68 % | 253.290 M 1.52 % | 249.509 M 13.95 % | 218.957 M 1.92 % | 214.830 M 0.81 % | 213.107 M -43.27 % | 375.679 M -4.11 % | 391.776 M 1.20 % | 387.136 M 1.37 % | 381.906 M 2.67 % | 371.968 M -4.60 % | 389.889 M 7.80 % | 361.684 M 2.12 % | 354.192 M -32.73 % | 526.559 M -33.62 % | 793.271 M 7.09 % | 740.754 M -12.67 % | 848.268 M 1.32 % | 837.206 M -5.06 % | 881.872 M 3.22 % | 854.335 M 2.97 % | 829.697 M 0.76 % | 823.460 M 51.63 % | 543.068 M -5.59 % | 575.235 M 1.50 % | 566.717 M 5.66 % | 536.384 M 4.68 % | 512.388 M 4.77 % | 489.081 M -7.54 % | 528.961 M 0.95 % | 523.997 M -13.18 % | 603.523 M -0.05 % | 603.811 M -37.64 % | 968.258 M 11.22 % | 870.553 M 369.27 % | 185.512 M -45.80 % | 342.299 M -1.23 % | 346.547 M 27.47 % | 271.871 M 102.30 % | 134.388 M -38.45 % | 218.330 M -19.72 % | 271.974 M 56.66 % | 173.607 M -59.82 % | 432.118 M 162.00 % | 164.933 M -52.71 % | 348.768 M 433.87 % | 65.328 M -64.20 % | 182.497 M 409.97 % | 35.786 M -70.22 % | 120.170 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.076 M 5.37 % | 24.748 M -5.99 % | 26.324 M -64.08 % | 73.293 M 225.65 % | 22.506 M -45.91 % | 41.608 M | 0.000 -100.00 % | 51.816 M 53.91 % | 33.666 M 53.64 % | 21.912 M 96.70 % | 11.140 M -43.93 % | 19.867 M 13.03 % | 17.576 M -2.72 % | 18.068 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 % | 638.414 M -6.66 % | 683.985 M -4.51 % | 716.254 M 1.69 % | 704.360 M 0.39 % | 701.634 M -1.34 % | 711.145 M 0.61 % | 706.802 M 0.57 % | 702.799 M -1.28 % | 711.947 M 1 874.36 % | -40.124 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 -100.00 % | 273.610 M 1.66 % | 269.138 M 1.61 % | 264.876 M 1.45 % | 261.087 M 13.17 % | 230.713 M 1.66 % | 226.951 M 1.06 % | 224.572 M -42.91 % | 393.375 M -3.99 % | 409.736 M 0.89 % | 406.122 M 1.39 % | 400.563 M 2.34 % | 391.403 M -3.89 % | 407.225 M 7.72 % | 378.056 M -1.38 % | 383.354 M 0.62 % | 380.995 M -23.38 % | 497.280 M 10.78 % | 448.876 M 5.29 % | 426.324 M 2.56 % | 415.697 M -6.64 % | 445.246 M 4.25 % | 427.084 M 6.29 % | 401.812 M 0.62 % | 399.333 M 2.57 % | 389.315 M 3.02 % | 377.893 M 2.09 % | 370.159 M -2.88 % | 381.140 M 4.45 % | 364.901 M 7.68 % | 338.873 M -3.56 % | 351.367 M 0.97 % | 348.003 M -19.86 % | 434.267 M 7.97 % | 402.202 M -18.47 % | 493.294 M 5.49 % | 467.628 M 120.09 % | 212.473 M -25.27 % | 284.330 M 1.64 % | 279.731 M 40.77 % | 198.711 M 69.03 % | 117.556 M -7.57 % | 127.188 M -20.15 % | 159.288 M -12.69 % | 182.439 M | 0.000 -100.00 % | 170.952 M | 0.000 -100.00 % | 68.393 M | 0.000 -100.00 % | 42.529 M | 0.000 |
| Short term debt | 4.268 M 0.80 % | 4.234 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.836 M -30.92 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.446 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 -100.00 % | 150.000 M 0.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M -20.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -60.78 % | 254.961 M 0.03 % | 254.880 M -0.94 % | 257.302 M 0.00 % | 257.302 M 0.00 % | 257.303 M -0.97 % | 259.813 M 0.00 % | 259.813 M 0.00 % | 259.813 M 0.00 % | 259.813 M -45.53 % | 477.028 M -5.71 % | 505.928 M -5.60 % | 535.928 M 0.00 % | 535.928 M -2.28 % | 548.425 M 0.00 % | 548.425 M -1.25 % | 555.384 M 0.00 % | 555.384 M 3.28 % | 537.763 M 9.18 % | 492.546 M -0.71 % | 496.046 M -8.27 % | 540.763 M 38.99 % | 389.064 M -25.34 % | 521.137 M -0.44 % | 523.437 M 0.00 % | 523.437 M -3.54 % | 542.637 M 7.47 % | 504.935 M -47.59 % | 963.504 M -14.78 % | 1.131 B 41.58 % | 798.559 M -20.72 % | 1.007 B 130.33 % | 437.303 M 6.59 % | 410.283 M -7.26 % | 442.399 M 7.90 % | 410.007 M 11.41 % | 368.024 M 74.42 % | 210.994 M | 0.000 -100.00 % | 174.143 M | 0.000 -100.00 % | 99.830 M | 0.000 -100.00 % | 74.923 M | 0.000 |
| Total current liabilities | 547.780 M -0.31 % | 549.478 M -7.66 % | 595.044 M 20.86 % | 492.340 M 34.08 % | 367.188 M 2.28 % | 359.005 M -4.38 % | 375.432 M -18.92 % | 463.024 M 10.49 % | 419.048 M -10.93 % | 470.467 M -3.47 % | 487.398 M 7.40 % | 453.829 M 7.25 % | 423.158 M 8.32 % | 390.652 M 9.49 % | 356.787 M 9.28 % | 326.476 M -3.41 % | 337.993 M 5.64 % | 319.936 M 11.76 % | 286.269 M -4.24 % | 298.943 M 4.52 % | 286.012 M -17.53 % | 346.796 M 28.75 % | 269.364 M -23.28 % | 351.122 M 74.28 % | 201.465 M -73.31 % | 754.807 M -6.15 % | 804.260 M 0.61 % | 799.421 M 2.86 % | 777.229 M -5.95 % | 826.384 M -5.88 % | 878.003 M -2.53 % | 900.786 M 2.18 % | 881.574 M -3.34 % | 912.036 M 0.79 % | 904.902 M -17.76 % | 1.100 B 19.71 % | 919.175 M -14.88 % | 1.080 B 666.91 % | 140.809 M 6.20 % | 132.584 M -0.29 % | 132.976 M 0.71 % | 132.037 M -1.29 % | 133.758 M 1.35 % | 131.979 M -1.21 % | 133.601 M -0.46 % | 134.220 M -0.78 % | 135.279 M 3.11 % | 131.198 M 0.25 % | 130.870 M -1.00 % | 132.190 M -0.91 % | 133.409 M -50.70 % | 270.616 M -51.74 % | 560.799 M -36.50 % | 883.208 M 50.89 % | 585.342 M 54.93 % | 377.815 M 0.07 % | 377.552 M 1.38 % | 372.427 M 0.13 % | 371.933 M -2.96 % | 383.290 M 1.18 % | 378.818 M 1.14 % | 374.556 M 1.02 % | 370.767 M 3.07 % | 359.735 M 1.08 % | 355.878 M 0.15 % | 355.357 M -47.88 % | 681.862 M -2.23 % | 697.449 M 0.26 % | 695.668 M 0.64 % | 691.251 M 1.56 % | 680.630 M -2.61 % | 698.877 M 4.02 % | 671.865 M 0.58 % | 667.969 M -20.38 % | 838.949 M -36.39 % | 1.319 B 1.69 % | 1.297 B -9.59 % | 1.434 B 0.48 % | 1.428 B -3.76 % | 1.483 B 2.04 % | 1.454 B 1.33 % | 1.435 B 0.45 % | 1.428 B 26.55 % | 1.128 B 0.97 % | 1.118 B -0.55 % | 1.124 B -1.33 % | 1.139 B 18.71 % | 959.461 M -10.26 % | 1.069 B -3.72 % | 1.110 B 0.26 % | 1.108 B -8.90 % | 1.216 B 3.81 % | 1.171 B -43.99 % | 2.091 B 1.11 % | 2.068 B 79.60 % | 1.151 B -22.70 % | 1.489 B 54.19 % | 965.968 M 23.66 % | 781.153 M 6.76 % | 731.715 M -1.38 % | 741.976 M 9.15 % | 679.792 M 51.37 % | 449.107 M 3.93 % | 432.118 M -2.06 % | 441.222 M 26.51 % | 348.768 M 34.18 % | 259.932 M 42.43 % | 182.497 M 17.52 % | 155.285 M 29.22 % | 120.170 M |
| Total liabilities | 614.762 M -1.64 % | 625.023 M -7.36 % | 674.652 M 24.38 % | 542.412 M 29.75 % | 418.050 M 2.25 % | 408.845 M -2.90 % | 421.059 M -16.58 % | 504.754 M 9.89 % | 459.320 M -10.18 % | 511.377 M -3.29 % | 528.761 M 7.99 % | 489.647 M 6.67 % | 459.032 M 7.43 % | 427.274 M 8.57 % | 393.561 M 8.11 % | 364.038 M -3.11 % | 375.720 M 4.80 % | 358.514 M 10.29 % | 325.052 M -3.74 % | 337.677 M 4.18 % | 324.126 M -15.80 % | 384.928 M 25.17 % | 307.535 M -21.13 % | 389.937 M 62.26 % | 240.321 M -69.75 % | 794.356 M -5.95 % | 844.584 M 0.54 % | 840.032 M 2.71 % | 817.895 M -14.84 % | 960.405 M -5.86 % | 1.020 B -5.10 % | 1.075 B 1.52 % | 1.059 B -5.44 % | 1.120 B 0.63 % | 1.113 B -18.43 % | 1.364 B 8.05 % | 1.262 B -12.20 % | 1.438 B 919.68 % | 141.009 M 6.35 % | 132.584 M -0.29 % | 132.976 M -0.15 % | 133.170 M -1.28 % | 134.891 M 2.21 % | 131.979 M -1.21 % | 133.601 M -12.03 % | 151.878 M -0.69 % | 152.937 M 2.74 % | 148.856 M 0.22 % | 148.528 M -0.88 % | 149.848 M -0.81 % | 151.067 M -48.89 % | 295.598 M -50.21 % | 593.645 M -35.20 % | 916.105 M 48.19 % | 618.176 M 50.56 % | 410.585 M 0.08 % | 410.257 M 1.28 % | 405.069 M 0.14 % | 404.511 M -4.44 % | 423.293 M 1.08 % | 418.757 M 1.04 % | 414.431 M 0.94 % | 410.578 M 5.13 % | 390.542 M 1.01 % | 386.622 M 0.12 % | 386.173 M -63.71 % | 1.064 B 21.30 % | 877.359 M 2.88 % | 852.791 M 0.53 % | 848.309 M 1.28 % | 837.623 M -3.40 % | 867.133 M 3.22 % | 840.056 M 0.47 % | 836.095 M -1.13 % | 845.648 M -36.20 % | 1.325 B 1.69 % | 1.303 B -9.54 % | 1.441 B 0.48 % | 1.434 B -3.74 % | 1.490 B 2.04 % | 1.460 B 1.33 % | 1.441 B 0.45 % | 1.434 B 23.62 % | 1.160 B 0.95 % | 1.149 B -0.53 % | 1.155 B -1.30 % | 1.171 B 14.42 % | 1.023 B -10.29 % | 1.140 B -3.47 % | 1.181 B 0.25 % | 1.179 B -8.73 % | 1.291 B 3.89 % | 1.243 B -43.97 % | 2.218 B -0.04 % | 2.219 B 35.21 % | 1.641 B -10.23 % | 1.828 B 29.56 % | 1.411 B 8.26 % | 1.303 B 30.22 % | 1.001 B 15.97 % | 863.089 M 9.04 % | 791.519 M 53.31 % | 516.273 M 3.84 % | 497.170 M 3.90 % | 478.503 M 32.05 % | 362.372 M 36.23 % | 266.007 M 41.11 % | 188.506 M 16.75 % | 161.467 M 26.08 % | 128.065 M |
| Other non current assets | 125.432 M -1.14 % | 126.880 M -1.22 % | 128.441 M 439.53 % | 23.806 M 590.07 % | 3.450 M -43.77 % | 6.135 M -99.86 % | 4.534 B 155 940.73 % | 2.906 M 0.55 % | 2.890 M -88.96 % | 26.179 M -79.30 % | 126.444 M 364.16 % | 27.241 M -90.96 % | 301.193 M -0.64 % | 303.122 M 948.59 % | 28.908 M 11.25 % | 25.984 M 834.45 % | 2.781 M 1.78 % | 2.732 M 0.15 % | 2.728 M 4.83 % | 2.602 M 0.78 % | 2.582 M 5.13 % | 2.456 M -90.77 % | 26.619 M 1 023.20 % | 2.370 M 1.11 % | 2.344 M 2.43 % | 2.288 M 0.02 % | 2.288 M 1.79 % | 2.248 M 2.17 % | 2.200 M 2.69 % | 2.142 M 0.04 % | 2.141 M 2.90 % | 2.081 M 16.48 % | 1.787 M 0.94 % | 1.770 M 0.14 % | 1.767 M -96.12 % | 45.584 M -1.39 % | 46.224 M -1.11 % | 46.745 M 108.98 % | -520.285 M -74 080.16 % | 703.277 K 8.73 % | 646.837 K -94.16 % | 11.068 M | 0.000 | 0.000 -100.00 % | 13.095 M 41 178.31 % | 31.723 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.273 K -115.62 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -96.73 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M 0.00 % | 53.524 M -4.46 % | 56.024 M 0.00 % | 56.024 M 0.00 % | 56.024 M -66.66 % | 168.052 M -6.59 % | 179.906 M 1.23 % | 177.726 M -0.99 % | 179.508 M -1.08 % | 181.463 M 140.23 % | 75.536 M -0.13 % | 75.632 M -0.13 % | 75.728 M 0.28 % | 75.516 M 1.92 % | 74.094 M -0.10 % | 74.169 M -57.77 % | 175.612 M -0.93 % | 177.254 M 0.01 % | 177.233 M -3.16 % | 183.018 M -0.06 % | 183.129 M -0.64 % | 184.306 M -15.84 % | 218.984 M -0.86 % | 220.892 M -12.43 % | 252.245 M -5.54 % | 267.042 M 65.60 % | 161.261 M -42.22 % | 279.081 M -2.63 % | 286.620 M -0.02 % | 286.680 M -4.64 % | 300.627 M -7.22 % | 324.024 M 2.16 % | 317.175 M -0.18 % | 317.737 M 68.68 % | 188.366 M 11.53 % | 168.899 M 22.68 % | 137.675 M 24.68 % | 110.426 M -6.87 % | 118.578 M 9.40 % | 108.385 M 2.93 % | 105.300 M 96.53 % | 53.581 M -20.22 % | 67.164 M 52.57 % | 44.022 M -5.33 % | 46.502 M 76.33 % | 26.372 M 116.32 % | 12.191 M 21.13 % | 10.065 M 46.45 % | 6.872 M |
| Long term investments | 175.118 M 0.00 % | 175.118 M 0.00 % | 175.118 M -36.83 % | 277.234 M -7.30 % | 299.079 M 7.06 % | 279.362 M 106.61 % | -4.229 B -1 533.16 % | 295.049 M -0.57 % | 296.727 M 7.91 % | 274.968 M 64.18 % | 167.478 M -38.47 % | 272.204 M | 0.000 | 0.000 -100.00 % | 275.805 M 25.40 % | 219.933 M -9.93 % | 244.183 M -0.42 % | 245.223 M -0.43 % | 246.293 M -3.22 % | 254.478 M 15.15 % | 220.992 M -0.33 % | 221.717 M -0.33 % | 222.449 M -1.02 % | 224.752 M -0.29 % | 225.409 M -0.41 % | 226.347 M -0.33 % | 227.095 M 7.61 % | 211.029 M -0.28 % | 211.615 M -0.21 % | 212.068 M -0.28 % | 212.657 M -0.28 % | 213.245 M -0.13 % | 213.514 M -0.35 % | 214.270 M -0.19 % | 214.686 M 25.55 % | 171.000 M 0.00 % | 171.000 M -1.16 % | 173.000 M | 0.000 | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M | 0.000 | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 395.669 M -0.78 % | 398.770 M -0.77 % | 401.854 M 3.34 % | 388.862 M -1.89 % | 396.335 M -0.05 % | 396.534 M -0.74 % | 399.506 M -0.74 % | 402.475 M -0.73 % | 405.447 M -0.46 % | 407.315 M 7.65 % | 378.362 M -0.58 % | 380.552 M -0.73 % | 383.331 M -0.67 % | 385.899 M -0.71 % | 388.668 M -13.59 % | 449.783 M -0.67 % | 452.803 M -0.69 % | 455.969 M -0.69 % | 459.135 M -0.68 % | 462.289 M -0.68 % | 465.454 M -0.67 % | 468.614 M -0.67 % | 471.781 M -0.69 % | 475.038 M -0.68 % | 478.300 M -0.68 % | 481.565 M -0.67 % | 484.834 M -0.67 % | 488.119 M -0.67 % | 491.398 M -0.66 % | 494.687 M -0.66 % | 497.994 M -0.66 % | 501.301 M -0.66 % | 504.624 M -0.66 % | 507.966 M -0.67 % | 511.413 M -0.64 % | 514.704 M -0.60 % | 517.832 M -0.64 % | 521.155 M -0.64 % | 524.537 M | 0.000 -100.00 % | 529.439 M 0.00 % | 529.439 M | 0.000 | 0.000 -100.00 % | 540.420 M 0.00 % | 540.420 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 -100.00 % | 400.000 K -15.83 % | 475.250 K -13.67 % | 550.500 K -12.03 % | 625.750 K -10.73 % | 701.000 K -9.69 % | 776.250 K -8.84 % | 851.500 K -8.12 % | 926.750 K -7.51 % | 1.002 M -6.99 % | 1.077 M -6.53 % | 1.153 M -6.13 % | 1.228 M -77.61 % | 5.483 M -1.35 % | 5.558 M 282.40 % | 1.454 M -4.92 % | 1.529 M -73.91 % | 5.859 M 248.91 % | 1.679 M -4.29 % | 1.755 M -4.11 % | 1.830 M -0.01 % | 1.830 M -7.59 % | 1.980 M -68.24 % | 6.236 M 192.64 % | 2.131 M -3.15 % | 2.200 M -3.30 % | 2.275 M -3.19 % | 2.350 M -3.09 % | 2.425 M -5.83 % | 2.575 M 0.00 % | 2.575 M -80.24 % | 13.034 M -24.16 % | 17.186 M -59.42 % | 42.347 M -0.07 % | 42.378 M 25.53 % | 33.759 M 6.65 % | 31.655 M 38.90 % | 22.790 M 7.82 % | 21.136 M -0.78 % | 21.303 M 44.81 % | 14.711 M | 0.000 -100.00 % | 6.571 M | 0.000 -100.00 % | 1.691 M | 0.000 -100.00 % | 1.491 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 395.669 M -0.78 % | 398.770 M -0.77 % | 401.854 M 3.34 % | 388.862 M -1.89 % | 396.335 M -0.05 % | 396.534 M -0.74 % | 399.506 M -0.74 % | 402.475 M -0.73 % | 405.447 M -0.46 % | 407.315 M 7.65 % | 378.362 M -0.58 % | 380.552 M -0.73 % | 383.331 M -0.67 % | 385.899 M -0.71 % | 388.668 M -13.59 % | 449.783 M -0.67 % | 452.803 M -0.69 % | 455.969 M -0.69 % | 459.135 M -0.68 % | 462.289 M -0.68 % | 465.454 M -0.67 % | 468.614 M -0.67 % | 471.781 M -0.69 % | 475.038 M -0.68 % | 478.300 M -0.68 % | 481.565 M -0.67 % | 484.834 M -0.67 % | 488.119 M -0.67 % | 491.398 M -0.66 % | 494.687 M -0.66 % | 497.994 M -0.66 % | 501.301 M -0.66 % | 504.624 M -0.66 % | 507.966 M -0.67 % | 511.413 M -0.64 % | 514.704 M -0.60 % | 517.832 M -0.64 % | 521.155 M -0.64 % | 524.537 M | 0.000 -100.00 % | 529.439 M 0.00 % | 529.439 M | 0.000 | 0.000 -100.00 % | 540.420 M 0.00 % | 540.420 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 -100.00 % | 400.000 K -15.83 % | 475.250 K -13.67 % | 550.500 K -12.03 % | 625.750 K -10.73 % | 701.000 K -9.69 % | 776.250 K -8.84 % | 851.500 K -8.12 % | 926.750 K -7.51 % | 1.002 M -6.99 % | 1.077 M -6.53 % | 1.153 M -6.13 % | 1.228 M -77.61 % | 5.483 M -1.35 % | 5.558 M 282.40 % | 1.454 M -4.92 % | 1.529 M -73.91 % | 5.859 M 248.91 % | 1.679 M -4.29 % | 1.755 M -4.11 % | 1.830 M -0.01 % | 1.830 M -7.59 % | 1.980 M -68.24 % | 6.236 M 192.64 % | 2.131 M -3.15 % | 2.200 M -3.30 % | 2.275 M -3.19 % | 2.350 M -3.09 % | 2.425 M -5.83 % | 2.575 M 0.00 % | 2.575 M -80.24 % | 13.034 M -24.16 % | 17.186 M -59.42 % | 42.347 M -0.07 % | 42.378 M 25.53 % | 33.759 M 6.65 % | 31.655 M 38.90 % | 22.790 M 7.82 % | 21.136 M -0.78 % | 21.303 M 44.81 % | 14.711 M | 0.000 -100.00 % | 6.571 M | 0.000 -100.00 % | 1.691 M | 0.000 -100.00 % | 1.491 M | 0.000 |
| Property plant equipment net | 3.903 B 4.83 % | 3.723 B 0.61 % | 3.700 B 8.94 % | 3.397 B 6.50 % | 3.189 B 2.11 % | 3.124 B -0.05 % | 3.125 B 2.05 % | 3.062 B -0.76 % | 3.086 B -0.79 % | 3.110 B -1.83 % | 3.168 B 0.65 % | 3.148 B -0.78 % | 3.173 B -0.80 % | 3.198 B -0.98 % | 3.230 B -1.06 % | 3.265 B -0.83 % | 3.292 B -0.23 % | 3.299 B -0.92 % | 3.330 B -0.56 % | 3.349 B -1.74 % | 3.409 B -0.92 % | 3.440 B 1.51 % | 3.389 B -0.24 % | 3.397 B 1.45 % | 3.348 B -0.79 % | 3.375 B -0.59 % | 3.395 B -0.24 % | 3.404 B -0.70 % | 3.428 B -0.80 % | 3.455 B -0.80 % | 3.483 B -0.67 % | 3.507 B -0.23 % | 3.515 B -0.73 % | 3.541 B -0.79 % | 3.569 B -0.57 % | 3.589 B -0.79 % | 3.618 B -0.82 % | 3.648 B 15 336.30 % | 23.633 M -17.84 % | 28.763 M -1.09 % | 29.079 M -2.08 % | 29.696 M -2.04 % | 30.313 M 64.20 % | 18.461 M -6.44 % | 19.732 M 24.89 % | 15.800 M 14.26 % | 13.828 M 680.46 % | 1.772 M 10.87 % | 1.598 M -2.05 % | 1.631 M -2.01 % | 1.665 M 509.24 % | 273.273 K 13.24 % | 241.321 K -2.79 % | 248.259 K -3.41 % | 257.027 K -77.21 % | 1.128 M -3.36 % | 1.167 M -3.69 % | 1.211 M -3.84 % | 1.260 M -10.37 % | 1.405 M -4.61 % | 1.473 M -4.42 % | 1.542 M -4.48 % | 1.614 M -3.93 % | 1.680 M -4.31 % | 1.756 M 70.47 % | 1.030 M -98.60 % | 73.542 M -2.97 % | 75.796 M -2.20 % | 77.499 M -2.24 % | 79.274 M -1.55 % | 80.518 M -61.32 % | 208.160 M 1.76 % | 204.557 M 2.13 % | 200.288 M 1.08 % | 198.144 M -13.50 % | 229.056 M 1.14 % | 226.481 M 2.34 % | 221.306 M 1.02 % | 219.063 M -5.23 % | 231.154 M 2.24 % | 226.082 M 1.25 % | 223.299 M 0.21 % | 222.824 M -2.12 % | 227.649 M -0.09 % | 227.860 M -5.47 % | 241.052 M -0.17 % | 241.461 M -7.56 % | 261.221 M 2.66 % | 254.462 M 0.16 % | 254.043 M 0.10 % | 253.794 M -7.33 % | 273.860 M 2.84 % | 266.287 M -65.17 % | 764.597 M -0.50 % | 768.458 M -3.78 % | 798.662 M -6.97 % | 858.523 M -7.05 % | 923.633 M 13.31 % | 815.119 M 92.30 % | 423.888 M 8.48 % | 390.741 M 12.46 % | 347.449 M 7.90 % | 322.003 M 63.99 % | 196.358 M 9.02 % | 180.112 M 14.25 % | 157.642 M 23.68 % | 127.459 M 1.39 % | 125.714 M 11.12 % | 113.136 M 10.68 % | 102.219 M |
| Total non current assets | 4.614 B 3.96 % | 4.439 B 0.37 % | 4.422 B 7.87 % | 4.100 B 5.09 % | 3.901 B 2.20 % | 3.817 B -0.66 % | 3.842 B 1.79 % | 3.775 B -0.71 % | 3.802 B -0.74 % | 3.830 B -0.27 % | 3.840 B 0.13 % | 3.835 B -0.76 % | 3.865 B -0.77 % | 3.895 B -0.92 % | 3.931 B -0.89 % | 3.966 B -0.79 % | 3.998 B -0.36 % | 4.012 B -0.86 % | 4.047 B -0.70 % | 4.075 B -0.71 % | 4.105 B -0.85 % | 4.140 B 0.56 % | 4.117 B 0.21 % | 4.108 B 1.10 % | 4.064 B -0.76 % | 4.094 B -0.58 % | 4.119 B 0.15 % | 4.112 B -0.67 % | 4.140 B -0.76 % | 4.172 B -0.76 % | 4.204 B -0.57 % | 4.228 B -0.27 % | 4.239 B -0.70 % | 4.269 B -0.75 % | 4.302 B -0.46 % | 4.321 B -0.75 % | 4.354 B -0.82 % | 4.390 B 15 122.42 % | 28.838 M -2.13 % | 29.466 M -0.87 % | 29.726 M 0.10 % | 29.696 M -2.04 % | 30.313 M 64.20 % | 18.461 M -6.44 % | 19.732 M 24.64 % | 15.831 M 14.49 % | 13.828 M 680.46 % | 1.772 M 10.87 % | 1.598 M -2.05 % | 1.631 M -2.01 % | 1.665 M 509.24 % | 273.273 K -86.28 % | 1.991 M -0.35 % | 1.998 M -0.44 % | 2.007 M -30.25 % | 2.878 M -1.34 % | 2.917 M -1.51 % | 2.961 M -1.61 % | 3.010 M -94.52 % | 54.929 M -0.12 % | 54.997 M -0.12 % | 55.065 M -0.13 % | 55.138 M -5.98 % | 58.646 M -0.26 % | 58.797 M 1.12 % | 58.147 M -76.05 % | 242.763 M -5.94 % | 258.080 M 0.64 % | 256.438 M -1.40 % | 260.071 M -1.24 % | 263.345 M -7.60 % | 285.005 M 1.22 % | 281.573 M 1.48 % | 277.475 M 0.83 % | 275.195 M -10.83 % | 308.633 M 0.79 % | 306.208 M -23.14 % | 398.372 M 0.13 % | 397.846 M -3.96 % | 414.246 M 0.84 % | 410.780 M 0.64 % | 408.183 M -0.19 % | 408.960 M -8.81 % | 448.463 M -0.50 % | 450.732 M -9.77 % | 499.532 M -2.17 % | 510.634 M 20.24 % | 424.682 M -20.74 % | 535.817 M -1.33 % | 543.014 M 0.02 % | 542.899 M -5.92 % | 577.062 M -2.67 % | 592.886 M -45.85 % | 1.095 B -0.78 % | 1.103 B 7.19 % | 1.029 B -3.78 % | 1.070 B -2.31 % | 1.095 B 14.40 % | 957.201 M 69.34 % | 565.256 M 8.65 % | 520.263 M 9.75 % | 474.052 M 21.46 % | 390.295 M 48.11 % | 263.523 M 14.22 % | 230.705 M 13.01 % | 204.144 M 31.26 % | 155.522 M 12.77 % | 137.905 M 10.60 % | 124.691 M 14.30 % | 109.091 M |
| Other current assets | 42.109 M -33.13 % | 62.972 M 17.13 % | 53.765 M 3.95 % | 51.723 M -11.28 % | 58.296 M -42.55 % | 101.466 M 4.52 % | 97.077 M 294.46 % | 24.610 M 152.99 % | 9.728 M -54.20 % | 21.240 M -47.46 % | 40.429 M 9.14 % | 37.043 M 53.43 % | 24.143 M 31.00 % | 18.430 M 114.50 % | 8.592 M -60.35 % | 21.669 M -23.78 % | 28.428 M 52.91 % | 18.591 M 22.13 % | 15.223 M -15.41 % | 17.995 M -42.21 % | 31.137 M 11.92 % | 27.819 M 185.42 % | 9.747 M -79.11 % | 46.659 M 32.33 % | 35.259 M -95.49 % | 782.279 M 2.06 % | 766.488 M 571.26 % | 114.186 M -8.39 % | 124.648 M 0.79 % | 123.672 M 6.20 % | 116.451 M 403.07 % | 23.148 M -33.36 % | 34.736 M 139.30 % | 14.516 M 25.13 % | 11.601 M -36.23 % | 18.193 M -38.42 % | 29.545 M -74.32 % | 115.039 M 143.55 % | 47.234 M -73.21 % | 176.303 M 219.22 % | 55.229 M | 0.000 -100.00 % | 6.930 M -57.33 % | 16.242 M 17.99 % | 13.765 M | 0.000 -100.00 % | 31.818 M 153.88 % | 12.533 M | 0.000 | 0.000 -100.00 % | 1.478 M 109.33 % | -15.848 M -7.50 % | -14.741 M 84.65 % | -96.043 M | 0.000 100.00 % | -111.841 M 0.00 % | -111.841 M 0.00 % | -111.841 M 0.00 % | -111.841 M 19.29 % | -138.575 M 0.08 % | -138.689 M 5.43 % | -146.654 M -0.08 % | -146.534 M -332.93 % | 62.909 M 219.27 % | 19.704 M -62.85 % | 53.042 M 241.95 % | 15.512 M -54.49 % | 34.083 M 3.27 % | 33.004 M -45.17 % | 60.196 M 3 842.50 % | 1.527 M -97.83 % | 70.329 M 27.03 % | 55.365 M 0.82 % | 54.916 M -20.11 % | 68.744 M -41.50 % | 117.519 M 6.40 % | 110.448 M 64.82 % | 67.013 M -4.30 % | 70.021 M -10.68 % | 78.393 M 32.42 % | 59.199 M -14.67 % | 69.373 M -0.20 % | 69.514 M 8.96 % | 63.798 M -2.24 % | 65.263 M 18.58 % | 55.038 M -5.98 % | 58.536 M 288.52 % | 15.067 M 1.55 % | 14.837 M -6.53 % | 15.874 M -76.05 % | 66.292 M -42.03 % | 114.347 M 116.36 % | 52.851 M -66.02 % | 155.528 M 28.17 % | 121.345 M -79.18 % | 582.854 M 194.21 % | 198.111 M -77.49 % | 880.269 M 439.14 % | 163.274 M -76.09 % | 682.769 M 44.02 % | 474.069 M -22.23 % | 609.602 M 18.07 % | 516.299 M -17.29 % | 624.199 M 33.10 % | 468.960 M 18.85 % | 394.578 M 18.12 % | 334.061 M 13.29 % | 294.867 M 81.09 % | 162.830 M -30.01 % | 232.633 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.399 B 3 548.37 % | -127.571 M 1.30 % | -129.248 M -20.24 % | -107.490 M | 0.000 100.00 % | -111.980 M -169.89 % | 160.224 M 0.00 % | 160.224 M 238.62 % | -115.581 M -104.89 % | -56.411 M 30.06 % | -80.661 M 1.27 % | -81.701 M 1.29 % | -82.771 M 3.98 % | -86.205 M -63.52 % | -52.719 M 1.36 % | -53.444 M 1.35 % | -54.176 M 1.05 % | -54.752 M 1.19 % | -55.409 M 1.67 % | -56.347 M 1.31 % | -57.095 M -39.16 % | -41.029 M 1.41 % | -41.615 M 1.08 % | -42.068 M 1.38 % | -42.657 M 1.36 % | -43.245 M 0.62 % | -43.514 M 1.71 % | -44.270 M 0.93 % | -44.686 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 173.000 M | 0.000 -100.00 % | 149.000 M 198.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.581 M | 0.000 | 0.000 -100.00 % | 37.698 M | 0.000 |
| cash and cash equivalents | 2.175 B -0.48 % | 2.186 B -1.40 % | 2.217 B -6.62 % | 2.374 B 1.85 % | 2.331 B 3.36 % | 2.255 B 8.51 % | 2.078 B -5.51 % | 2.200 B 0.19 % | 2.195 B 11.94 % | 1.961 B 16.62 % | 1.682 B 5.09 % | 1.600 B 6.87 % | 1.497 B 15.80 % | 1.293 B 13.77 % | 1.136 B -1.70 % | 1.156 B 3.64 % | 1.116 B 11.00 % | 1.005 B 8.07 % | 929.996 M -2.63 % | 955.145 M 12.73 % | 847.262 M 3.35 % | 819.814 M 7.13 % | 765.217 M 7.71 % | 710.446 M 2.48 % | 693.275 M 59.53 % | 434.569 M 4.29 % | 416.680 M 17.01 % | 356.112 M 67.34 % | 212.806 M -32.33 % | 314.462 M -14.46 % | 367.614 M -16.40 % | 439.736 M 17.52 % | 374.180 M 27.38 % | 293.742 M 15.12 % | 255.159 M -9.34 % | 281.460 M -29.81 % | 400.994 M -8.34 % | 437.475 M 356.59 % | 95.813 M 116.36 % | 44.284 M -50.85 % | 90.106 M -44.70 % | 162.945 M -24.30 % | 215.259 M -0.28 % | 215.874 M -0.94 % | 217.912 M -2.01 % | 222.386 M -0.99 % | 224.618 M -3.14 % | 231.898 M -11.30 % | 261.428 M 0.16 % | 261.010 M -0.46 % | 262.224 M -25.02 % | 349.725 M 18.14 % | 296.019 M -1.38 % | 300.154 M 6 936.72 % | 4.266 M 1 352.82 % | 293.605 K 0.00 % | 293.605 K -0.08 % | 293.845 K 0.08 % | 293.605 K -0.05 % | 293.761 K 8.84 % | 269.908 K -8.28 % | 294.259 K -32.06 % | 433.134 K -73.02 % | 1.605 M -93.21 % | 23.650 M -8.75 % | 25.919 M -15.38 % | 30.630 M -20.86 % | 38.706 M -12.99 % | 44.485 M 55.93 % | 28.530 M -16.92 % | 34.339 M 1 621.93 % | 1.994 M 157.17 % | 775.462 K -73.16 % | 2.889 M 18.51 % | 2.438 M 98.14 % | 1.230 M 9.89 % | 1.120 M -83.66 % | 6.854 M -29.74 % | 9.756 M 478.85 % | 1.685 M -12.13 % | 1.918 M 17.64 % | 1.630 M 5.16 % | 1.550 M -61.24 % | 4.000 M 179.95 % | 1.429 M 9.35 % | 1.307 M -58.71 % | 3.165 M -46.83 % | 5.952 M 58.13 % | 3.764 M 155.04 % | 1.476 M -75.20 % | 5.951 M -42.89 % | 10.420 M 88.65 % | 5.523 M -47.27 % | 10.475 M -24.06 % | 13.793 M -89.87 % | 136.125 M -58.26 % | 326.093 M 29.42 % | 251.959 M -20.09 % | 315.294 M 384.95 % | 65.016 M 163.10 % | 24.712 M -61.32 % | 63.884 M 34.03 % | 47.664 M | 0.000 -100.00 % | 40.082 M | 0.000 -100.00 % | 15.669 M | 0.000 -100.00 % | 11.946 M | 0.000 |
| Cash and short term investments | 2.175 B -0.48 % | 2.186 B -1.40 % | 2.217 B -6.62 % | 2.374 B 1.85 % | 2.331 B 3.36 % | 2.255 B 8.51 % | 2.078 B -5.51 % | 2.200 B 0.19 % | 2.195 B 11.94 % | 1.961 B 16.62 % | 1.682 B 5.09 % | 1.600 B 6.87 % | 1.497 B 15.80 % | 1.293 B 13.77 % | 1.136 B -1.70 % | 1.156 B 3.64 % | 1.116 B 11.00 % | 1.005 B 8.07 % | 929.996 M -2.63 % | 955.145 M 12.73 % | 847.262 M 3.35 % | 819.814 M 7.13 % | 765.217 M 7.71 % | 710.446 M 2.48 % | 693.275 M 59.53 % | 434.569 M 4.29 % | 416.680 M 17.01 % | 356.112 M 67.34 % | 212.806 M -32.33 % | 314.462 M -14.46 % | 367.614 M -16.40 % | 439.736 M 17.52 % | 374.180 M 27.38 % | 293.742 M 15.12 % | 255.159 M -9.34 % | 281.460 M -29.81 % | 400.994 M -8.34 % | 437.475 M 356.59 % | 95.813 M 116.36 % | 44.284 M -50.85 % | 90.106 M -57.69 % | 212.945 M -1.07 % | 215.259 M -0.28 % | 215.874 M -0.94 % | 217.912 M -2.01 % | 222.386 M -0.99 % | 224.618 M -3.14 % | 231.898 M -11.30 % | 261.428 M 0.16 % | 261.010 M -0.46 % | 262.224 M -25.02 % | 349.725 M 18.14 % | 296.019 M -1.38 % | 300.154 M 6 936.72 % | 4.266 M 1 352.82 % | 293.605 K 0.00 % | 293.605 K -0.08 % | 293.845 K 0.08 % | 293.605 K -0.05 % | 293.761 K 8.84 % | 269.908 K -8.28 % | 294.259 K -32.06 % | 433.134 K -73.02 % | 1.605 M -93.21 % | 23.650 M -8.75 % | 25.919 M -15.38 % | 30.630 M -20.86 % | 38.706 M -12.99 % | 44.485 M 55.93 % | 28.530 M -16.92 % | 34.339 M 1 621.93 % | 1.994 M 157.17 % | 775.462 K -73.16 % | 2.889 M 18.51 % | 2.438 M 98.14 % | 1.230 M 9.89 % | 1.120 M -83.66 % | 6.854 M -29.74 % | 9.756 M 478.85 % | 1.685 M -12.13 % | 1.918 M 17.64 % | 1.630 M 5.16 % | 1.550 M -61.24 % | 4.000 M 179.95 % | 1.429 M 9.35 % | 1.307 M -58.71 % | 3.165 M -46.83 % | 5.952 M 58.13 % | 3.764 M 155.04 % | 1.476 M -75.20 % | 5.951 M -42.89 % | 10.420 M 88.65 % | 5.523 M -47.27 % | 10.475 M -24.06 % | 13.793 M -89.87 % | 136.125 M -58.26 % | 326.093 M 29.42 % | 251.959 M -20.09 % | 315.294 M 384.95 % | 65.016 M 163.10 % | 24.712 M -61.32 % | 63.884 M 34.03 % | 47.664 M | 0.000 -100.00 % | 40.082 M 428.73 % | 7.581 M -51.62 % | 15.669 M | 0.000 -100.00 % | 49.644 M | 0.000 |
| Total current assets | 2.340 B -1.10 % | 2.366 B 0.15 % | 2.363 B -6.19 % | 2.519 B -0.07 % | 2.520 B -0.01 % | 2.521 B 4.13 % | 2.421 B -4.59 % | 2.537 B 6.06 % | 2.392 B 1.11 % | 2.366 B 3.27 % | 2.291 B 1.18 % | 2.264 B 6.50 % | 2.126 B 7.25 % | 1.982 B 7.77 % | 1.839 B 5.30 % | 1.747 B 4.22 % | 1.676 B 7.93 % | 1.553 B 8.95 % | 1.425 B 3.58 % | 1.376 B 8.54 % | 1.268 B 0.12 % | 1.267 B 8.68 % | 1.165 B -4.59 % | 1.221 B 4.23 % | 1.172 B -29.30 % | 1.658 B 0.16 % | 1.655 B 98.46 % | 833.859 M 10.89 % | 751.993 M -9.80 % | 833.740 M -0.76 % | 840.157 M 2.41 % | 820.354 M 5.04 % | 781.017 M -2.42 % | 800.411 M 7.02 % | 747.878 M -18.07 % | 912.877 M 17.36 % | 777.819 M -18.28 % | 951.812 M 303.03 % | 236.164 M -3.34 % | 244.336 M -0.03 % | 244.409 M -0.09 % | 244.635 M -0.41 % | 245.641 M -4.77 % | 257.944 M 0.45 % | 256.801 M -7.23 % | 276.824 M -0.82 % | 279.114 M -1.66 % | 283.824 M 0.40 % | 282.699 M -0.73 % | 284.764 M -0.39 % | 285.874 M -22.03 % | 366.627 M 16.09 % | 315.821 M -21.29 % | 401.258 M 282.24 % | 104.975 M -13.60 % | 121.505 M 0.00 % | 121.505 M 0.00 % | 121.505 M 0.00 % | 121.505 M -18.11 % | 148.375 M -0.06 % | 148.466 M -5.11 % | 156.460 M -0.01 % | 156.479 M 113.82 % | 73.184 M -1.88 % | 74.585 M -17.04 % | 89.901 M -14.30 % | 104.899 M -13.38 % | 121.103 M -0.59 % | 121.819 M -5.79 % | 129.302 M 1.99 % | 126.781 M 19.88 % | 105.752 M 19.67 % | 88.367 M -2.39 % | 90.534 M -13.79 % | 105.018 M -26.16 % | 142.217 M 6.48 % | 133.564 M 37.61 % | 97.063 M -6.67 % | 104.001 M -2.53 % | 106.700 M 15.14 % | 92.667 M -4.41 % | 96.938 M -2.59 % | 99.513 M 1.34 % | 98.198 M 1.55 % | 96.695 M 7.14 % | 90.250 M -12.24 % | 102.834 M -10.72 % | 115.185 M 3.79 % | 110.980 M 1.60 % | 109.237 M -3.92 % | 113.692 M -36.60 % | 179.315 M 88.66 % | 95.044 M -64.96 % | 271.220 M -5.56 % | 287.178 M -75.67 % | 1.180 B -11.38 % | 1.332 B -16.62 % | 1.597 B 26.59 % | 1.262 B 0.30 % | 1.258 B 16.08 % | 1.084 B 6.98 % | 1.013 B 56.12 % | 648.895 M 3.96 % | 624.199 M 3.39 % | 603.748 M 25.89 % | 479.577 M 14.52 % | 418.784 M 42.03 % | 294.867 M 8.83 % | 270.939 M 16.47 % | 232.633 M |
| Inventory | 50.441 M -2.19 % | 51.572 M 10.76 % | 46.561 M 19.73 % | 38.887 M 5.48 % | 36.866 M 0.77 % | 36.585 M -22.43 % | 47.167 M 13.65 % | 41.502 M 22.09 % | 33.993 M -34.30 % | 51.739 M 12.64 % | 45.931 M -3.66 % | 47.677 M -15.19 % | 56.218 M 8.70 % | 51.721 M 8.67 % | 47.595 M 15.81 % | 41.097 M -16.88 % | 49.440 M 10.93 % | 44.568 M 4.61 % | 42.605 M -7.85 % | 46.232 M -13.66 % | 53.548 M 27.19 % | 42.100 M -8.96 % | 46.242 M -12.76 % | 53.006 M -3.54 % | 54.951 M -0.77 % | 55.379 M -1.03 % | 55.953 M -17.83 % | 68.093 M 3.11 % | 66.036 M 4.41 % | 63.248 M -0.31 % | 63.444 M -12.01 % | 72.106 M -0.31 % | 72.328 M -2.69 % | 74.326 M 9.46 % | 67.899 M -19.98 % | 84.857 M 12.39 % | 75.504 M 7.05 % | 70.534 M 216.21 % | 22.306 M 2.33 % | 21.799 M -0.25 % | 21.853 M 1.78 % | 21.471 M -3.89 % | 22.341 M 2.04 % | 21.896 M -0.12 % | 21.923 M -3.82 % | 22.793 M 0.51 % | 22.677 M 17.04 % | 19.376 M -2.60 % | 19.894 M -8.01 % | 21.625 M -2.47 % | 22.172 M 2 343.15 % | 907.500 K -81.61 % | 4.936 M 0.00 % | 4.936 M 0.00 % | 4.936 M -45.57 % | 9.067 M 0.00 % | 9.067 M 0.00 % | 9.067 M 0.00 % | 9.067 M 0.00 % | 9.067 M 0.00 % | 9.067 M 0.00 % | 9.067 M 0.00 % | 9.067 M 4.59 % | 8.669 M -10.16 % | 9.649 M -11.80 % | 10.940 M -81.38 % | 58.757 M 21.62 % | 48.314 M 8.99 % | 44.329 M 9.25 % | 40.575 M 1.72 % | 39.889 M 19.32 % | 33.429 M 3.73 % | 32.227 M -1.53 % | 32.728 M -3.27 % | 33.836 M 44.18 % | 23.468 M 6.69 % | 21.996 M -5.17 % | 23.196 M -4.25 % | 24.225 M -9.00 % | 26.622 M -15.62 % | 31.551 M 21.66 % | 25.934 M -10.36 % | 28.932 M -4.83 % | 30.400 M 1.32 % | 30.003 M -11.51 % | 33.906 M -17.57 % | 41.133 M 7.10 % | 38.408 M 2.37 % | 37.517 M -11.20 % | 42.250 M 1.93 % | 41.449 M -15.61 % | 49.115 M 33.93 % | 36.671 M -65.15 % | 105.217 M 4.49 % | 100.695 M -76.13 % | 421.831 M 5.69 % | 399.122 M -13.59 % | 461.912 M 4.73 % | 441.041 M -12.69 % | 505.124 M 13.35 % | 445.615 M 32.33 % | 336.733 M 317.77 % | 80.603 M | 0.000 -100.00 % | 90.072 M 16.34 % | 77.418 M 20.25 % | 64.380 M | 0.000 -100.00 % | 52.342 M | 0.000 |
| Net receivables | 72.388 M 9.75 % | 65.957 M 44.80 % | 45.549 M -15.41 % | 53.848 M -42.73 % | 94.021 M -26.09 % | 127.211 M -35.79 % | 198.111 M -27.03 % | 271.506 M 75.56 % | 154.652 M -53.38 % | 331.761 M -36.57 % | 523.038 M -9.73 % | 579.424 M 5.65 % | 548.437 M -11.44 % | 619.289 M -4.26 % | 646.823 M 22.53 % | 527.907 M 9.36 % | 482.705 M -0.44 % | 484.857 M 10.79 % | 437.630 M 22.63 % | 356.860 M 6.19 % | 336.050 M -10.81 % | 376.781 M 10.22 % | 341.837 M -16.91 % | 411.384 M 12.10 % | 366.969 M -4.93 % | 385.983 M 10.40 % | 349.623 M 18.33 % | 295.468 M -15.22 % | 348.503 M 4.86 % | 332.358 M 13.57 % | 292.648 M -0.79 % | 294.979 M -1.60 % | 299.772 M -28.25 % | 417.827 M 2.35 % | 408.218 M -22.74 % | 528.367 M 98.06 % | 266.774 M -18.86 % | 328.764 M | 0.000 -100.00 % | 1.951 M 0.95 % | 1.933 M 0.43 % | 1.924 M 73.19 % | 1.111 M -71.74 % | 3.932 M 22.87 % | 3.200 M -80.53 % | 16.435 M | 0.000 -100.00 % | 20.018 M 1 353.05 % | 1.378 M -35.29 % | 2.129 M -21.88 % | 2.725 M -91.44 % | 31.842 M 7.55 % | 29.607 M -84.60 % | 192.211 M 100.69 % | 95.774 M -57.24 % | 223.985 M 0.00 % | 223.985 M 0.00 % | 223.985 M 0.00 % | 223.985 M -19.31 % | 277.589 M -0.08 % | 277.818 M -5.42 % | 293.752 M 0.08 % | 293.512 M | 0.000 -100.00 % | 21.581 M | 0.000 -100.00 % | 24.764 M -58.53 % | 59.717 M -0.83 % | 60.218 M | 0.000 -100.00 % | 51.026 M -61.10 % | 131.174 M | 0.000 -100.00 % | 101.893 M | 0.000 -100.00 % | 225.847 M 8.23 % | 208.666 M | 0.000 | 0.000 -100.00 % | 140.644 M 27.02 % | 110.722 M -13.06 % | 127.351 M -2.35 % | 130.420 M 13.02 % | 115.392 M 0.72 % | 114.566 M 11.08 % | 103.135 M -7.23 % | 111.172 M 99.38 % | 55.758 M 1.63 % | 54.863 M 10.53 % | 49.638 M 772 596.84 % | 6.424 K -99.88 % | 5.434 M -94.18 % | 93.379 M -39.86 % | 155.279 M 42.14 % | 109.246 M 177.10 % | 39.424 M -94.73 % | 748.461 M 24 275.01 % | 3.071 M -99.10 % | 342.149 M 6 578.75 % | 5.123 M -92.25 % | 66.074 M 2 233.50 % | 2.832 M -91.12 % | 31.883 M | 0.000 -100.00 % | 12.377 M | 0.000 -100.00 % | 7.304 M | 0.000 -100.00 % | 10.702 M | 0.000 |
| Tax assets | 15.254 M 0.92 % | 15.115 M -8.33 % | 16.489 M 28.78 % | 12.805 M -0.80 % | 12.907 M 10.74 % | 11.656 M -5.04 % | 12.275 M 3.07 % | 11.909 M 9.80 % | 10.847 M -4.01 % | 11.300 M | 0.000 -100.00 % | 7.523 M 0.00 % | 7.523 M -0.22 % | 7.540 M 0.00 % | 7.540 M 33.45 % | 5.650 M -5.39 % | 5.972 M -29.33 % | 8.451 M 0.00 % | 8.451 M 19.91 % | 7.048 M 0.00 % | 7.048 M 1.59 % | 6.938 M 0.00 % | 6.938 M -23.23 % | 9.037 M 0.00 % | 9.037 M -0.66 % | 9.097 M 0.00 % | 9.097 M 20.57 % | 7.545 M -0.11 % | 7.553 M -3.68 % | 7.841 M 0.00 % | 7.841 M 70.71 % | 4.593 M 0.00 % | 4.593 M 1.28 % | 4.535 M -4.76 % | 4.762 M 483.34 % | 816.303 K 0.00 % | 816.303 K -14.41 % | 953.707 K 0.00 % | 953.707 K | 0.000 100.00 % | -699.439 M 1.56 % | -710.507 M | 0.000 | 0.000 100.00 % | -723.515 M -1.84 % | -710.420 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 -100.00 % | 542.614 K 0.00 % | 542.614 K 0.00 % | 542.614 K 0.00 % | 542.614 K -67.64 % | 1.677 M 283.52 % | 437.244 K 0.00 % | 437.244 K 0.00 % | 437.244 K 42.23 % | 307.414 K 0.00 % | 307.414 K 0.00 % | 307.414 K 0.00 % | 307.414 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 359.238 M 32.54 % | 271.045 M -17.10 % | 326.944 M 69.11 % | 193.335 M 61.75 % | 119.524 M 2.00 % | 117.176 M -12.97 % | 134.638 M -18.03 % | 164.249 M -11.60 % | 185.807 M -14.96 % | 218.497 M -18.36 % | 267.628 M 124.03 % | 119.459 M -8.67 % | 130.807 M -4.95 % | 137.624 M -16.22 % | 164.271 M 171.30 % | 60.550 M -23.84 % | 79.506 M -6.35 % | 84.894 M -14.70 % | 99.528 M 72.14 % | 57.819 M -31.79 % | 84.772 M -48.17 % | 163.555 M 42.95 % | 114.415 M -13.89 % | 132.867 M 40.10 % | 94.839 M -14.31 % | 110.672 M -29.14 % | 156.183 M 69.55 % | 92.118 M 8.60 % | 84.823 M -10.01 % | 94.260 M -22.78 % | 122.071 M 43.21 % | 85.237 M -10.91 % | 95.671 M -15.88 % | 113.739 M -11.05 % | 127.872 M -60.96 % | 327.535 M 149.49 % | 131.284 M -7.35 % | 141.694 M -25.91 % | 191.240 M 737.05 % | 22.847 M -0.87 % | 23.047 M 0.05 % | 23.036 M -0.16 % | 23.074 M -1.01 % | 23.309 M -1.72 % | 23.717 M -0.02 % | 23.722 M -3.23 % | 24.513 M 6.90 % | 22.929 M 1.06 % | 22.689 M 0.00 % | 22.689 M -0.53 % | 22.809 M 0.53 % | 22.689 M -2.72 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 M -0.77 % | 23.504 M 0.00 % | 23.504 M 0.00 % | 23.504 M 0.00 % | 23.504 M 2.20 % | 22.999 M 0.00 % | 23.000 M -6.00 % | 24.467 M -9.72 % | 27.100 M 3.99 % | 26.061 M 1.15 % | 25.763 M 0.62 % | 25.604 M -1.20 % | 25.915 M -0.91 % | 26.153 M -1.94 % | 26.669 M 14.81 % | 23.229 M -19.62 % | 28.899 M 11.51 % | 25.917 M -5.58 % | 27.448 M -0.70 % | 27.640 M -11.18 % | 31.121 M -0.58 % | 31.303 M 4.03 % | 30.090 M 7.90 % | 27.887 M -2.82 % | 28.697 M 4.04 % | 27.582 M -8.10 % | 30.014 M -29.64 % | 42.656 M -4.16 % | 44.507 M 13.27 % | 39.293 M -2.80 % | 40.425 M 1.84 % | 39.696 M -6.48 % | 42.447 M -9.91 % | 47.115 M 6.22 % | 44.355 M -68.47 % | 140.668 M 185.53 % | 49.265 M -57.02 % | 114.625 M 5.98 % | 108.158 M -21.56 % | 137.885 M 121.68 % | 62.199 M -52.76 % | 131.678 M 46.41 % | 89.937 M 346.39 % | 20.148 M -61.82 % | 52.773 M | 0.000 -100.00 % | 74.037 M | 0.000 -100.00 % | 77.810 M | 0.000 -100.00 % | 37.386 M | 0.000 |
| Tax payables | 7.025 M -90.51 % | 73.994 M -4.31 % | 77.327 M 12.38 % | 68.808 M 2.96 % | 66.829 M -15.13 % | 78.743 M 11.45 % | 70.652 M -13.27 % | 81.465 M 2.44 % | 79.523 M -4.40 % | 83.186 M | 0.000 -100.00 % | 84.417 M 3.69 % | 81.413 M -7.34 % | 87.861 M 2.95 % | 85.344 M 13.63 % | 75.109 M -4.80 % | 78.895 M -7.42 % | 85.214 M 7.38 % | 79.358 M -1.50 % | 80.571 M 12.99 % | 71.309 M -11.16 % | 80.263 M 1.72 % | 78.906 M 7.00 % | 73.744 M 485.31 % | 12.599 M 15.67 % | 10.893 M -36.45 % | 17.141 M 150.49 % | 6.843 M -17.77 % | 8.322 M -17.31 % | 10.065 M -55.65 % | 22.697 M 307.62 % | 5.568 M -12.15 % | 6.338 M -60.77 % | 16.159 M -29.77 % | 23.007 M 28.78 % | 17.865 M 1.45 % | 17.610 M -7.85 % | 19.111 M 39.23 % | 13.726 M 5.46 % | 13.016 M -0.44 % | 13.073 M 1.66 % | 12.859 M -1.14 % | 13.008 M 4.66 % | 12.429 M -1.56 % | 12.626 M 0.74 % | 12.532 M -4.20 % | 13.082 M 6.35 % | 12.301 M 2.65 % | 11.984 M -9.45 % | 13.235 M -4.90 % | 13.917 M -20.53 % | 17.513 M -61.13 % | 45.058 M 0.00 % | 45.058 M 0.01 % | 45.052 M 154.73 % | 17.686 M 0.00 % | 17.686 M 0.00 % | 17.686 M 0.00 % | 17.686 M -0.40 % | 17.756 M 0.00 % | 17.756 M -0.03 % | 17.762 M 0.04 % | 17.754 M -0.14 % | 17.779 M -1.49 % | 18.048 M 1.49 % | 17.782 M -26.28 % | 24.122 M -2.47 % | 24.733 M -2.89 % | 25.468 M -3.67 % | 26.439 M 3.91 % | 25.445 M 10.52 % | 23.023 M -2.85 % | 23.699 M -22.89 % | 30.735 M 29.80 % | 23.678 M 4.69 % | 22.617 M -0.68 % | 22.771 M 0.71 % | 22.610 M -3.06 % | 23.323 M 7.33 % | 21.731 M 4.47 % | 20.801 M -3.61 % | 21.580 M 4.96 % | 20.560 M 2.44 % | 20.071 M 1.37 % | 19.800 M 7.86 % | 18.357 M 5.95 % | 17.326 M -7.43 % | 18.716 M 1.20 % | 18.494 M 0.76 % | 18.355 M 4.05 % | 17.641 M -21.32 % | 22.421 M 24.87 % | 17.956 M -2.09 % | 18.339 M 5.37 % | 17.404 M -66.93 % | 52.633 M 65.88 % | 31.731 M -28.26 % | 44.233 M 20.20 % | 36.800 M 58.28 % | 23.250 M -1.91 % | 23.702 M 20.64 % | 19.647 M 67.45 % | 11.733 M | 0.000 -100.00 % | 28.109 M | 0.000 -100.00 % | 16.964 M | 0.000 -100.00 % | 7.190 M | 0.000 |
| Deferred revenue non current | 1.657 M -2.63 % | 1.701 M -2.56 % | 1.746 M -2.50 % | 1.791 M -2.44 % | 1.836 M -2.38 % | 1.881 M -2.33 % | 1.925 M -2.27 % | 1.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.334 M 100.00 % | 667.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 822.630 K -6.31 % | 878.009 K 100.67 % | -131.113 M 2.18 % | -134.036 M 18.08 % | -163.626 M -0.05 % | -163.545 M -112 916.34 % | 144.966 K -27.52 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 753.405 K -0.06 % | 753.822 K -0.11 % | 754.689 K 0.00 % | 754.701 K -4.06 % | 786.633 K -0.05 % | 787.050 K -5.21 % | 830.291 K -0.07 % | 830.892 K 66.85 % | 497.978 K -0.09 % | 498.438 K -0.11 % | 498.970 K -0.08 % | 499.387 K -18.40 % | 612.025 K -0.08 % | 612.499 K -0.10 % | 613.118 K -0.08 % | 613.579 K -7.11 % | 660.546 K -0.07 % | 661.007 K -0.11 % | 661.724 K -0.07 % | 662.195 K 9.86 % | 602.739 K 154.27 % | -1.111 M -1.35 % | -1.096 M -0.79 % | -1.087 M -103.60 % | -534.067 K -0.45 % | -531.698 K -0.45 % | -529.319 K -0.57 % | -526.312 K -135.18 % | 1.496 M -0.62 % | 1.505 M -0.31 % | 1.510 M -0.25 % | 1.514 M -5.02 % | 1.594 M -1.01 % | 1.610 M -3.48 % | 1.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.016 K 0.00 % | 8.016 K -77.00 % | 34.850 K 0.00 % | 34.850 K -72.95 % | 128.830 K 137.93 % | 54.146 K 271.02 % | 14.594 K -53.24 % | 31.212 K -57.71 % | 73.811 K -13.35 % | 85.186 K -73.44 % | 320.707 K -7.54 % | 346.852 K -65.46 % | 1.004 M 0.67 % | 997.530 K -78.58 % | 4.657 M -0.20 % | 4.667 M -16.32 % | 5.577 M -0.45 % | 5.602 M -18.42 % | 6.867 M 0.80 % | 6.812 M -5.64 % | 7.219 M -0.74 % | 7.273 M -75.27 % | 29.411 M 360.38 % | 6.388 M -5.90 % | 6.789 M -33.48 % | 10.206 M -79.55 % | 49.905 M -60.83 % | 127.390 M -28.50 % | 178.174 M 5.66 % | 168.625 M -2.82 % | 173.524 M 8.31 % | 160.214 M 19.62 % | 133.934 M 326.68 % | 31.390 M -11.05 % | 35.289 M 1.39 % | 34.805 M -11.62 % | 39.381 M 14.54 % | 34.381 M 37.91 % | 24.929 M 0.81 % | 24.729 M 60.67 % | 15.391 M |
| Capital lease obligations | 3.319 M 0.79 % | 3.293 M -35.08 % | 5.072 M 1.91 % | 4.977 M 0.85 % | 4.935 M 0.86 % | 4.893 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 | 0.000 100.00 % | -878.009 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 4.322 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 3.007 B | 0.000 -100.00 % | 4.468 B | 0.000 -100.00 % | 4.468 B 3.35 % | 4.323 B -3.24 % | 4.467 B 3.34 % | 4.323 B 0.00 % | 4.323 B 16.53 % | 3.709 B 0.00 % | 3.709 B 0.00 % | 3.709 B 0.00 % | 3.709 B 0.02 % | 3.709 B 23.34 % | 3.007 B -18.92 % | 3.709 B 0.00 % | 3.709 B 74.89 % | 2.121 B 0.19 % | 2.117 B -40.79 % | 3.574 B -27.07 % | 4.901 B 380.91 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 0.00 % | 1.019 B 7.13 % | 951.271 M 0.00 % | 951.271 M 27.75 % | 744.634 M 0.00 % | 744.634 M 0.00 % | 744.634 M 0.00 % | 744.634 M 0.00 % | 744.634 M 0.00 % | 744.634 M -0.01 % | 744.720 M 0.00 % | 744.720 M 0.00 % | 744.720 M 0.00 % | 744.720 M 9.88 % | 677.776 M 0.00 % | 677.776 M 0.36 % | 675.377 M 31.09 % | 515.186 M -13.60 % | 596.312 M 0.00 % | 596.312 M 0.00 % | 596.312 M 0.00 % | 596.312 M -0.33 % | 598.306 M 0.00 % | 598.306 M 0.00 % | 598.306 M -2.20 % | 611.747 M 272.70 % | 164.140 M -1.16 % | 166.069 M 8.20 % | 153.487 M -25.85 % | 206.995 M 33.67 % | 154.854 M -1.74 % | 157.592 M -5.29 % | 166.398 M -1.17 % | 168.362 M 12.87 % | 149.164 M -0.68 % | 150.182 M -9.89 % | 166.656 M -1.84 % | 169.789 M -12.25 % | 193.484 M 9.09 % | 177.370 M -2.79 % | 182.465 M -19.86 % | 227.681 M 22.44 % | 185.948 M -2.29 % | 190.314 M 569.89 % | -40.502 M -114.69 % | 275.646 M -26.33 % | 374.183 M -55.96 % | 849.683 M 192.34 % | 290.653 M -46.50 % | 543.284 M 118.84 % | 248.256 M 0.00 % | 248.256 M 7.10 % | 231.792 M 0.59 % | 230.425 M 100.29 % | 115.046 M -16.03 % | 137.000 M -1.69 % | 139.351 M 0.00 % | 139.351 M 34.14 % | 103.882 M 0.80 % | 103.053 M -48.02 % | 198.267 M |
| Deferred tax liabilities non current | 47.792 M -1.77 % | 48.653 M -4.22 % | 50.795 M 19.48 % | 42.514 M -1.61 % | 43.211 M 2.65 % | 42.096 M -1.27 % | 42.638 M 9.66 % | 38.883 M -1.17 % | 39.343 M -1.43 % | 39.914 M | 0.000 -100.00 % | 34.253 M 0.00 % | 34.253 M -1.87 % | 34.904 M 0.00 % | 34.904 M -1.84 % | 35.557 M 0.00 % | 35.557 M -1.80 % | 36.207 M 0.00 % | 36.207 M -1.76 % | 36.857 M 0.00 % | 36.857 M -1.73 % | 37.507 M 0.00 % | 37.507 M -1.64 % | 38.132 M 0.00 % | 38.132 M -1.68 % | 38.782 M 0.00 % | 38.782 M -1.65 % | 39.432 M 0.00 % | 39.432 M -1.62 % | 40.083 M 0.00 % | 40.083 M -1.60 % | 40.733 M 0.00 % | 40.733 M -1.57 % | 41.384 M 0.00 % | 41.384 M -6.50 % | 44.259 M 0.00 % | 44.259 M 0.00 % | 44.259 M 0.00 % | 44.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.774 M | 0.000 | 0.000 | 0.000 100.00 % | -474.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.955 B 2.20 % | 6.805 B 0.30 % | 6.785 B 2.52 % | 6.618 B 3.06 % | 6.421 B 1.32 % | 6.338 B 1.19 % | 6.263 B -0.77 % | 6.312 B 1.90 % | 6.194 B -0.03 % | 6.196 B 1.05 % | 6.132 B 0.52 % | 6.100 B 1.82 % | 5.991 B 1.93 % | 5.877 B 1.85 % | 5.770 B 1.01 % | 5.713 B 0.69 % | 5.674 B 1.96 % | 5.565 B 1.69 % | 5.472 B 0.38 % | 5.452 B 1.47 % | 5.373 B -0.63 % | 5.406 B 2.35 % | 5.282 B -0.89 % | 5.330 B 1.80 % | 5.235 B -8.98 % | 5.752 B -0.37 % | 5.773 B 16.72 % | 4.946 B 1.10 % | 4.892 B -2.27 % | 5.006 B -0.76 % | 5.044 B -0.08 % | 5.048 B 0.55 % | 5.020 B -0.97 % | 5.070 B 0.40 % | 5.049 B -3.53 % | 5.234 B 2.00 % | 5.132 B -3.93 % | 5.342 B 1 915.71 % | 265.002 M -3.21 % | 273.802 M -0.12 % | 274.134 M -0.07 % | 274.331 M -0.59 % | 275.954 M -0.16 % | 276.405 M -0.05 % | 276.533 M -5.51 % | 292.655 M -0.10 % | 292.941 M 2.57 % | 285.595 M 0.46 % | 284.297 M -0.73 % | 286.395 M -0.40 % | 287.538 M -21.63 % | 366.900 M 15.45 % | 317.812 M -21.19 % | 403.256 M 276.94 % | 106.982 M -13.99 % | 124.383 M -0.03 % | 124.422 M -0.04 % | 124.467 M -0.04 % | 124.515 M -38.75 % | 203.304 M -0.08 % | 203.463 M -3.81 % | 211.525 M -0.04 % | 211.616 M 60.52 % | 131.830 M -1.16 % | 133.383 M -9.91 % | 148.048 M -57.42 % | 347.662 M -8.31 % | 379.183 M 0.24 % | 378.257 M -2.85 % | 389.372 M -0.19 % | 390.126 M -0.16 % | 390.757 M 5.63 % | 369.940 M 0.52 % | 368.009 M -3.21 % | 380.213 M -15.67 % | 450.850 M 2.52 % | 439.772 M -11.24 % | 495.435 M -1.28 % | 501.847 M -3.67 % | 520.945 M 3.48 % | 503.447 M -0.33 % | 505.121 M -0.66 % | 508.473 M -6.99 % | 546.661 M -0.14 % | 547.427 M -7.18 % | 589.783 M -3.86 % | 613.468 M 13.63 % | 539.867 M -16.53 % | 646.798 M -0.84 % | 652.251 M -0.66 % | 656.590 M -13.19 % | 756.377 M 9.95 % | 687.930 M -49.64 % | 1.366 B -1.76 % | 1.391 B -37.07 % | 2.210 B -7.99 % | 2.402 B -10.80 % | 2.692 B 21.33 % | 2.219 B 21.70 % | 1.823 B 13.67 % | 1.604 B 7.86 % | 1.487 B 43.10 % | 1.039 B 17.06 % | 887.721 M 6.38 % | 834.453 M 22.05 % | 683.721 M 19.05 % | 574.306 M 32.70 % | 432.772 M 9.39 % | 395.631 M 15.78 % | 341.724 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | 1994-12-31 | 1994-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -19.390 M | 0.000 -100.00 % | 151.227 M 196.55 % | -156.638 M -200.00 % | 156.638 M | 0.000 -100.00 % | 215.412 M 152.06 % | -413.803 M -200.00 % | 413.803 M | 0.000 -100.00 % | 79.995 M 12.05 % | 71.393 M 200.00 % | -71.393 M | 0.000 100.00 % | -265.481 M -1 167.76 % | 24.863 M 200.00 % | -24.863 M | 0.000 100.00 % | -97.537 M -471.03 % | 26.288 M 200.00 % | -26.288 M | 0.000 100.00 % | -1.155 M 94.15 % | -19.747 M -200.00 % | 19.747 M | 0.000 -100.00 % | 211.908 K -99.64 % | 59.448 M 200.00 % | -59.448 M | 0.000 -100.00 % | 153.812 M 594.90 % | -31.079 M -200.00 % | 31.079 M | 0.000 100.00 % | -157.402 M -371.85 % | -33.358 M -200.00 % | 33.358 M | 0.000 100.00 % | -140.532 M -317.69 % | 64.558 M 300.00 % | -32.279 M 0.00 % | -32.279 M | 0.000 | 0.000 -100.00 % | 659.782 K 0.00 % | 659.782 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.741 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 | 0.000 100.00 % | -18.705 M -261.70 % | 11.568 M -5.89 % | 12.292 M 46.19 % | 8.408 M 116.82 % | -49.998 M -568.77 % | 10.666 M -38.67 % | 17.390 M 122.33 % | 7.822 M -96.93 % | 255.057 M 1 960.60 % | 12.378 M 38.78 % | 8.919 M 4 186.86 % | 208.061 K 107.11 % | -2.927 M -174.31 % | 3.938 M -86.37 % | 28.902 M 740.69 % | -4.511 M |
| Accounts receivables | -15.512 M | 0.000 -100.00 % | 150.573 M 202.90 % | -146.333 M -200.00 % | 146.333 M | 0.000 -100.00 % | 216.582 M 153.89 % | -401.864 M -200.00 % | 401.864 M | 0.000 -100.00 % | 83.415 M 32.89 % | 62.769 M 200.00 % | -62.769 M | 0.000 100.00 % | -257.508 M -1 536.53 % | 17.926 M 200.00 % | -17.926 M | 0.000 100.00 % | -98.907 M -621.06 % | 18.982 M 200.00 % | -18.982 M | 0.000 100.00 % | -7.584 M 59.54 % | -18.744 M -200.00 % | 18.744 M | 0.000 100.00 % | -2.574 M -104.47 % | 57.514 M 200.00 % | -57.514 M | 0.000 -100.00 % | 142.797 M 502.16 % | -35.508 M -200.00 % | 35.508 M | 0.000 100.00 % | -159.250 M -361.43 % | -34.512 M -200.00 % | 34.512 M | 0.000 100.00 % | -150.444 M -301.48 % | 74.670 M 300.00 % | -37.335 M 0.00 % | -37.335 M | 0.000 | 0.000 100.00 % | -219.321 K 0.00 % | -219.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.741 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 |
| Inventory | -3.878 M | 0.000 -100.00 % | 654.179 K 106.35 % | -10.304 M -200.00 % | 10.304 M | 0.000 100.00 % | -1.171 M 90.19 % | -11.938 M -200.00 % | 11.938 M | 0.000 100.00 % | -3.420 M -139.66 % | 8.623 M 200.00 % | -8.623 M | 0.000 100.00 % | -7.973 M -214.92 % | 6.938 M 200.00 % | -6.938 M | 0.000 -100.00 % | 1.370 M -81.25 % | 7.306 M 200.00 % | -7.306 M | 0.000 -100.00 % | 5.388 M 637.49 % | -1.002 M -200.00 % | 1.002 M | 0.000 -100.00 % | 2.034 M 5.34 % | 1.931 M 200.00 % | -1.931 M | 0.000 -100.00 % | 6.980 M 57.60 % | 4.429 M 200.00 % | -4.429 M | 0.000 -100.00 % | 1.848 M 60.11 % | 1.154 M 200.00 % | -1.154 M | 0.000 -100.00 % | 9.912 M 198.02 % | -10.112 M -300.00 % | 5.056 M 0.00 % | 5.056 M | 0.000 | 0.000 -100.00 % | 879.103 K 0.00 % | 879.103 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 9.778 M 399.18 % | -3.268 M -196.12 % | 3.400 M 169.57 % | 1.261 M 84.42 % | 683.881 K -88.54 % | 5.969 M 220.15 % | -4.968 M -264.37 % | 3.023 M -29.06 % | 4.260 M 239.26 % | -3.059 M -149.94 % | 6.126 M -14.79 % | 7.189 M 482.55 % | -1.879 M -19.84 % | -1.568 M -133.22 % | 4.721 M 698.88 % | -788.231 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 751.164 K 25 115.31 % | 2.979 K 200.00 % | -2.979 K | 0.000 -100.00 % | 4.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.482 M -291.99 % | 14.836 M 66.84 % | 8.892 M 24.42 % | 7.147 M 114.10 % | -50.682 M -1 179.07 % | 4.697 M -78.99 % | 22.358 M 365.87 % | 4.799 M -98.09 % | 250.797 M 1 524.62 % | 15.437 M 452.74 % | 2.793 M 140.00 % | -6.981 M -566.68 % | -1.047 M -119.02 % | 5.507 M -77.23 % | 24.182 M 749.54 % | -3.723 M |
| Other non cash items | -197.353 M -589.78 % | 40.294 M 129.37 % | -137.186 M -138.79 % | 353.619 M 344.39 % | -144.694 M -295.39 % | 74.054 M 132.97 % | -224.628 M -150.17 % | 447.735 M 266.42 % | -269.039 M -546.57 % | -41.610 M 32.75 % | -61.873 M 55.03 % | -137.591 M -458.28 % | 38.404 M 154.13 % | -70.945 M -137.33 % | -29.893 M 33.55 % | -44.987 M 50.90 % | -91.625 M -54.86 % | -59.168 M -82.97 % | -32.338 M 50.68 % | -65.567 M -142.82 % | -27.002 M 42.28 % | -46.777 M -38.48 % | -33.779 M -161.14 % | 55.249 M 247.26 % | -37.517 M -30.52 % | -28.745 M 55.64 % | -64.806 M -103.05 % | -31.917 M -9.74 % | -29.083 M -34.92 % | -21.556 M 57.31 % | -50.499 M -332.39 % | -11.679 M 6.93 % | -12.548 M -2.28 % | -12.268 M 82.78 % | -71.236 M -1 903.15 % | 3.951 M -88.76 % | 35.145 M 47.66 % | 23.801 M 35.55 % | 17.559 M 47 217.17 % | -37.266 K -157.55 % | 64.757 K 151.94 % | -124.668 K -103.84 % | 3.251 M 326.89 % | -1.433 M 33.53 % | -2.155 M -178.95 % | -772.685 K 76.67 % | -3.312 M -240.90 % | -971.525 K -224.86 % | 778.096 K 1 114.98 % | -76.661 K -102.83 % | 2.705 M 100.80 % | -339.361 M -1 016.54 % | -30.394 M -1 946.05 % | 1.646 M -99.27 % | 224.438 M 61 554.35 % | 364.027 K -93.04 % | 5.231 M 767.80 % | 602.789 K -99.15 % | 70.532 M 1 405.36 % | 4.685 M -62.16 % | 12.384 M 214.27 % | 3.940 M -91.79 % | 48.004 M 779.66 % | 5.457 M -67.72 % | 16.906 M 106.63 % | -255.018 M -216.76 % | 218.420 M 823.89 % | 23.641 M 51.65 % | 15.590 M 36.29 % | 11.439 M 139.21 % | -29.176 M -545.56 % | 6.548 M 238.28 % | 1.936 M -35.81 % | 3.016 M 57.61 % | 1.913 M 195.66 % | -2.000 M -199.61 % | 2.008 M 465.06 % | -550.019 K -104.32 % | 12.741 M 1 232.78 % | -1.125 M 72.52 % | -4.093 M -3 267.42 % | 129.235 K -99.75 % | 51.900 M 5 503.66 % | 926.185 K 185.57 % | -1.082 M -137.22 % | 2.908 M -94.47 % | 52.565 M 2 770.42 % | -1.968 M 94.69 % | -37.061 M -835.56 % | 5.038 M |
| Net cash provided by operating activities | 100.647 M -5.10 % | 106.054 M 100.46 % | 52.905 M -73.14 % | 196.981 M 58.73 % | 124.101 M -37.56 % | 198.750 M 121.98 % | 89.534 M 378.02 % | 18.730 M -91.99 % | 233.828 M 194.71 % | 79.342 M -65.77 % | 231.794 M 204.12 % | 76.217 M -5.10 % | 80.317 M 21 707 324 955.38 % | -0.370 -100.00 % | 29.893 M -33.55 % | 44.987 M -60.04 % | 112.591 M 39.28 % | 80.837 M 433.29 % | -24.254 M -121.92 % | 110.622 M 300.76 % | 27.603 M -52.59 % | 58.222 M -1.84 % | 59.312 M 158.24 % | 22.968 M -77.01 % | 99.922 M 1 192.62 % | -9.145 M -114.10 % | 64.839 M -50.33 % | 130.538 M 127.95 % | 57.265 M 452.93 % | -16.226 M -139.35 % | 41.233 M -62.59 % | 110.226 M -2.10 % | 112.586 M 196.94 % | 37.915 M 681.90 % | 4.849 M 131.91 % | -15.198 M -118.56 % | 81.874 M 2 630.56 % | 2.998 M -90.09 % | 30.269 M 169.43 % | -43.595 M -251.96 % | 28.688 M 0.00 % | 28.688 M | 0.000 | 0.000 -100.00 % | 82.620 M 0.00 % | 82.620 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.804 M -250.75 % | 70.847 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 -100.00 % | 1.293 M -48.66 % | 2.519 M 244.81 % | 730.514 K 138.50 % | -1.897 M -1 011.26 % | 208.216 K -88.67 % | 1.838 M -18.27 % | 2.249 M 98.26 % | 1.135 M 132.44 % | -3.497 M -180.78 % | 4.329 M 144.93 % | -9.635 M -1 744.65 % | -522.309 K 94.17 % | -8.967 M -351.44 % | -1.986 M -140.84 % | 4.864 M 288.83 % | -2.576 M |
| Investments in property plant and equipment | -103.496 M 11.35 % | -116.747 M 48.81 % | -228.046 M -36.50 % | -167.066 M -202.45 % | -55.238 M -87.23 % | -29.502 M 86.45 % | -217.733 M -1 094.50 % | -18.228 M -168.79 % | -6.782 M 84.71 % | -44.341 M -115.19 % | -20.606 M -1 067.58 % | -1.765 M -121.49 % | -796.805 K 54.78 % | -1.762 M 78.57 % | -8.223 M -82.45 % | -4.507 M -118.46 % | -2.063 M 64.67 % | -5.840 M -89.27 % | -3.085 M 41.10 % | -5.239 M -142.79 % | -2.158 M 58.61 % | -5.212 M 84.15 % | -32.886 M -2 231.18 % | -1.411 M 95.20 % | -29.393 M -11 983.50 % | -243.246 K 99.21 % | -30.918 M -13 127.04 % | -233.752 K 62.37 % | -621.248 K -2 425.28 % | -24.601 K 99.68 % | -7.693 M 60.33 % | -19.393 M -1 055.65 % | -1.678 M -710.19 % | -207.128 K 64.02 % | -575.753 K 64.17 % | -1.607 M 68.09 % | -5.036 M -23 710.01 % | -21.150 K 97.24 % | -765.686 K -149.79 % | -306.537 K -228.40 % | -93.342 K -2 263.08 % | -3.950 K 99.29 % | -560.214 K 63.96 % | -1.555 M 69.03 % | -5.020 M -972.78 % | -467.900 K 95.80 % | -11.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.209 K -3 976.74 % | -12.000 K 96.31 % | -325.199 K -8 132.89 % | -3.950 K 99.62 % | -1.050 M 56.39 % | -2.409 M -1 079.55 % | -204.213 K -42.70 % | -143.106 K 88.33 % | -1.226 M -11.69 % | -1.098 M -109.72 % | -523.438 K -545.57 % | -81.082 K | 0.000 | 0.000 100.00 % | -73.688 K -19.91 % | -61.452 K 97.86 % | -2.870 M -38.56 % | -2.071 M 33.99 % | -3.137 M -34 759.21 % | -9.000 K 99.80 % | -4.489 M -153.55 % | -1.771 M 51.85 % | -3.677 M -280.01 % | -967.641 K 59.87 % | -2.411 M 38.39 % | -3.914 M -20.49 % | -3.248 M 1.50 % | -3.298 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.477 K 67.21 % | 156.975 K | 0.000 | 0.000 -100.00 % | 50.721 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.686 K 149.79 % | 306.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -946.504 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -130.77 % | -13.000 M 83.75 % | -80.000 M 33.33 % | -120.000 M -140.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K | 0.000 | 0.000 | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -4 622 681.07 % | -865.280 -100.00 % | 40.000 M 668.64 % | 5.204 M -75.29 % | 21.062 M 426.55 % | 4.000 M -93.52 % | 61.703 M -38.35 % | 100.084 M 58.06 % | 63.322 M 57.56 % | 40.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.851 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.800 M | 0.000 100.00 % | -200.000 K -114.29 % | 1.400 M |
| Other investing activites | -141.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 K | 0.000 | 0.000 -100.00 % | 262.477 K 67.21 % | 156.975 K 103.48 % | -4.507 M -118.46 % | -2.063 M -4 167.57 % | 50.721 K -97.68 % | 2.190 M -12.39 % | 2.500 M -50.02 % | 5.002 M 5 600.65 % | 87.740 K -99.81 % | 45.345 M 1 133.96 % | -4.386 M -6 134.04 % | 72.681 K -99.74 % | 28.000 M -54.41 % | 61.418 M 241.21 % | 18.000 M 252.45 % | 5.107 M 410.71 % | 1.000 M -93.81 % | 16.164 M 112.63 % | -128.000 M -183 076.97 % | -69.878 K -198.87 % | 70.677 K 100.12 % | -60.845 M -13 066 470 273 228 734 464.00 % | 0.000 100.00 % | -35.036 M -216.79 % | 30.000 M 4 018.05 % | -765.686 K -149.79 % | -306.537 K -100.61 % | 50.209 M 45 774.16 % | -109.929 K -109.81 % | 1.120 M 319 922.00 % | 350.000 -98.90 % | 31.723 K 200.00 % | -31.723 K 99.72 % | -11.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.009 K -98.62 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.209 K -3 976.74 % | -12.000 K 96.31 % | -325.199 K -8 132.89 % | -3.950 K 99.62 % | -1.050 M 56.39 % | -2.409 M -1 079.55 % | -204.213 K -42.70 % | -143.106 K -101.43 % | 10.035 M 445.23 % | -2.907 M 30.61 % | -4.189 M -47.42 % | -2.841 M 92.47 % | -37.736 M -597.06 % | 7.592 M -67.84 % | 23.609 M 2 603.84 % | -942.904 K -106.42 % | 14.678 M 808.76 % | -2.071 M -125.87 % | 8.005 M 14.62 % | 6.984 M 1 098.51 % | 582.715 K 5 303.01 % | 10.785 K -99.92 % | 14.104 M 180 252.70 % | 7.820 K -99.82 % | 4.298 M -71.37 % | 15.011 M 733.45 % | 1.801 M 773 541 219 375 513 728.00 % | 0.000 |
| Net cash used for investing activites | -103.496 M 11.35 % | -116.747 M 46.49 % | -218.186 M -30.60 % | -167.066 M -202.45 % | -55.238 M -87.23 % | -29.502 M 86.45 % | -217.733 M -1 094.50 % | -18.228 M -168.79 % | -6.782 M 84.71 % | -44.341 M -115.28 % | -20.597 M -1 067.07 % | -1.765 M -121.49 % | -796.805 K 46.86 % | -1.499 M 81.41 % | -8.066 M -78.97 % | -4.507 M -118.46 % | -2.063 M 64.36 % | -5.789 M -546.64 % | -895.276 K 67.31 % | -2.739 M -196.29 % | 2.844 M 178.46 % | -3.625 M -129.09 % | 12.459 M 314.95 % | -5.796 M 80.23 % | -29.320 M -205.63 % | 27.757 M -8.99 % | 30.500 M 71.67 % | 17.766 M 296.05 % | 4.486 M 359.90 % | 975.398 K 103.09 % | -31.528 M 78.61 % | -147.394 M -485.32 % | 38.252 M 654.84 % | 5.068 M 112.56 % | -40.359 M -1 786.48 % | 2.393 M -95.78 % | 56.667 M -43.37 % | 100.063 M 101.92 % | 49.556 M 223.53 % | -40.118 M 42.59 % | -69.884 M -39.76 % | -50.004 M -9 031.46 % | 559.863 K 136.02 % | -1.554 M 68.84 % | -4.988 M -898.32 % | -499.623 K 95.52 % | -11.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.158 K -98.86 % | 2.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.209 K -3 976.74 % | -12.000 K 96.31 % | -325.199 K -8 132.89 % | -3.950 K 99.62 % | -1.050 M 56.39 % | -2.409 M -1 079.55 % | -204.213 K -42.70 % | -143.106 K -101.62 % | 8.809 M 403.05 % | -2.907 M 38.32 % | -4.712 M -61.24 % | -2.922 M 92.26 % | -37.736 M -597.06 % | 7.592 M -67.74 % | 23.535 M 2 443.30 % | -1.004 M -108.51 % | 11.809 M 670.20 % | -2.071 M -142.55 % | 4.867 M -26.31 % | 6.605 M 314.52 % | 1.593 M 190.54 % | -1.760 M -116.88 % | 10.426 M 728.17 % | -1.660 M -112.13 % | 13.687 M 23.34 % | 11.097 M 773.61 % | -1.647 M 13.20 % | -1.898 M |
| 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 | 0.000 100.00 % | -156.970 M -1 862.13 % | -8.000 M 63.08 % | -21.670 M -622.33 % | -3.000 M 88.75 % | -26.670 M -789.00 % | -3.000 M 88.75 % | -26.670 M 74.11 % | -103.000 M 40.00 % | -171.670 M -120.09 % | -78.000 M -160.78 % | 128.330 M 4 377.67 % | -3.000 M 88.75 % | -26.670 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 -100.00 % | 500.000 K | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.650 M 230.28 % | -28.900 M | 0.000 | 0.000 100.00 % | -3.813 M | 0.000 100.00 % | -6.959 M 9.14 % | -7.659 M 5.08 % | -8.069 M | 0.000 | 0.000 -100.00 % | 500.000 K 125.00 % | -2.000 M 60.72 % | -5.091 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.907 M | 0.000 | 0.000 | 0.000 100.00 % | -1.605 M 94.27 % | -28.005 M -729.01 % | -3.378 M -48.41 % | -2.276 M 18.62 % | -2.797 M -19.92 % | -2.332 M 23.85 % | -3.063 M 17.87 % | -3.730 M 15.39 % | -4.408 M 10.82 % | -4.943 M 25.41 % | -6.626 M -20.06 % | -5.519 M -26.84 % | -4.351 M 29.29 % | -6.154 M | 0.000 | 0.000 100.00 % | -7.163 M 0.00 % | -7.163 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 | 0.000 100.00 % | -345.555 K -96.68 % | -175.692 K 95.70 % | -4.088 M -111.55 % | -1.932 M | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -2.657 M 1.89 % | -2.708 M | 0.000 -100.00 % | 2.277 M 147.09 % | -4.837 M -184.14 % | 5.748 M -64.55 % | 16.215 M 1 242.22 % | -1.420 M -118.22 % | 7.790 M 105.33 % | -146.062 M -1 453.47 % | 10.792 M 237.52 % | -7.847 M -106.51 % | 120.599 M 2 125.25 % | 5.420 M -13.27 % | 6.248 M 169.88 % | -8.941 M -117.10 % | -4.118 M -162.27 % | 6.614 M 878.80 % | 675.717 K 116.85 % | -4.010 M -193.97 % | -1.364 M 92.78 % | -18.881 M -185.54 % | 22.074 M -87.41 % | 175.302 M 2 159.58 % | -8.512 M -1 485.97 % | 614.119 K -87.82 % | 5.041 M 280.60 % | -2.791 M -41.86 % | -1.968 M -107.35 % | 26.788 M 311.45 % | -12.669 M -520.79 % | -2.041 M 62.39 % | -5.427 M 58.00 % | -12.920 M -238.17 % | 9.351 M 378.98 % | -3.352 M -217.34 % | -1.056 M -103.73 % | 28.296 M 4 563 886 989.10 % | 0.620 -100.00 % | 11.853 M 180.00 % | -14.817 M | 0.000 | 0.000 100.00 % | -12.335 M 0.00 % | -12.335 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.279 M 200.59 % | -19.165 M -240.14 % | 13.675 M -95.38 % | 296.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 10.00 % | 500.000 K -50.00 % | 1.000 M | 0.000 -100.00 % | 950.000 K | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.450 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.830 K | 0.000 -100.00 % | 130.000 K | 0.000 -100.00 % | 7.895 M 396 004.51 % | 1.993 K 100.62 % | -323.984 K -2 399 980.52 % | 13.500 100.00 % | -1.400 M -1 482.84 % | 101.243 K 110.91 % | -927.938 K -63 806.25 % | -1.452 K |
| Net cash used provided by financing activities | 0.000 100.00 % | -2.657 M 1.89 % | -2.708 M | 0.000 -100.00 % | 2.277 M 147.09 % | -4.837 M -184.14 % | 5.748 M -64.55 % | 16.215 M 1 242.22 % | -1.420 M -118.22 % | 7.790 M 105.33 % | -146.062 M -1 453.47 % | 10.792 M 237.52 % | -7.847 M -106.51 % | 120.599 M 2 125.25 % | 5.420 M -13.27 % | 6.248 M 169.88 % | -8.941 M -117.10 % | -4.118 M -162.27 % | 6.614 M 878.80 % | 675.717 K 116.85 % | -4.010 M -193.97 % | -1.364 M 92.78 % | -18.881 M -185.54 % | 22.074 M -87.41 % | 175.302 M 2 159.58 % | -8.512 M -1 485.97 % | 614.119 K -87.82 % | 5.041 M 103.12 % | -161.366 M -324.96 % | -37.972 M -2 282.76 % | 1.740 M 109.69 % | -17.945 M 43.05 % | -31.508 M -192.85 % | -10.759 M 74.78 % | -42.653 M 60.04 % | -106.730 M 39.02 % | -175.022 M -108.36 % | -83.999 M -196.86 % | -28.296 M -232.15 % | -8.519 M 72.51 % | -30.985 M -238.50 % | -9.154 M | 0.000 | 0.000 100.00 % | -19.498 M 0.00 % | -19.498 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.279 M 200.59 % | -19.165 M -240.14 % | 13.675 M -95.38 % | 296.211 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 K 10.00 % | 500.000 K -50.00 % | 1.000 M 100.00 % | 500.000 K -47.37 % | 950.000 K 104.75 % | -20.000 M -28 471.43 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.264 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.450 K -99.84 % | 37.650 M 476.50 % | -10.000 M | 0.000 | 0.000 100.00 % | -3.946 M | 0.000 100.00 % | -6.829 M 10.84 % | -7.659 M -4 278.82 % | -174.921 K -8 876.55 % | 1.993 K 100.30 % | -669.539 K -306.44 % | 324.322 K 104.33 % | -7.488 M -8.17 % | -6.922 M -646.01 % | -927.938 K -63 806.25 % | -1.452 K |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 10.741 M | 0.000 | 0.000 -100.00 % | 12.556 M | 0.000 -100.00 % | 0.540 220.00 % | -0.450 -100.00 % | 241.077 M | 0.000 -100.00 % | 24.242 M -77.03 % | 105.534 M 243.33 % | 30.738 M 168.16 % | -45.100 M -34 222.68 % | 132.170 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.290 | 0.000 | 0.000 | 0.000 100.00 % | -0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.040 -500.00 % | 0.010 | 0.000 | 0.000 100.00 % | -0.130 | 0.000 | 0.000 | 0.000 100.00 % | -0.150 | 0.000 | 0.000 | 0.000 | 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 % | 0.000 -833.33 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 100.00 % | -371.163 K | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -20.006 K -1 432 057 344 775 733.50 % | 0.000 | 0.000 | 0.000 |
| Net change in cash | -2.849 M 78.66 % | -13.350 M 91.51 % | -157.247 M -625.65 % | 29.915 M -57.95 % | 71.140 M -59.80 % | 176.967 M 244.52 % | -122.451 M -832.49 % | 16.717 M -92.59 % | 225.627 M -20.52 % | 283.868 M 335.81 % | 65.135 M -40.51 % | 109.486 M -38.22 % | 177.207 M 18.27 % | 149.838 M 939.26 % | -17.853 M -138.10 % | 46.861 M -53.87 % | 101.587 M 43.22 % | 70.929 M 482.67 % | -18.535 M -117.07 % | 108.560 M 310.63 % | 26.437 M -50.34 % | 53.233 M 0.65 % | 52.890 M 34.77 % | 39.245 M -83.78 % | 241.904 M 2 295.07 % | 10.100 M -89.47 % | 95.953 M -37.43 % | 153.346 M 253.94 % | -99.615 M -87.17 % | -53.222 M -565.05 % | 11.444 M 120.77 % | -55.113 M -146.19 % | 119.330 M 270.32 % | 32.224 M 141.23 % | -78.163 M 34.61 % | -119.535 M -227.67 % | -36.481 M -291.37 % | 19.063 M -63.01 % | 51.529 M 212.45 % | -45.822 M 37.09 % | -72.839 M -39.23 % | -52.314 M -8 405.92 % | -615.030 K 69.83 % | -2.039 M 54.44 % | -4.474 M -100.51 % | -2.231 M 69.35 % | -7.280 M 75.35 % | -29.530 M -7 175.19 % | 417.375 K 134.40 % | -1.213 M 98.61 % | -87.501 M -262.93 % | 53.706 M 1 398.72 % | -4.135 M -101.40 % | 295.889 M 7 349.48 % | 3.972 M | 0.000 100.00 % | -240.000 -200.00 % | 240.000 253.85 % | -156.000 -100.65 % | 23.853 K 197.95 % | -24.351 K 82.47 % | -138.875 K 88.15 % | -1.172 M 94.68 % | -22.045 M -871.54 % | -2.269 M 47.30 % | -4.306 M 46.69 % | -8.076 M -39.74 % | -5.779 M -136.22 % | 15.956 M 374.66 % | -5.809 M -117.86 % | 32.520 M 3 137.55 % | -1.071 M | 0.000 -100.00 % | 451.187 K -62.64 % | 1.208 M 990.67 % | 110.718 K 101.93 % | -5.734 M -97.62 % | -2.902 M -135.96 % | 8.070 M 3 569.41 % | -232.618 K -180.88 % | 287.592 K 259.52 % | 79.993 K 103.27 % | -2.450 M -195.27 % | 2.571 M 2 005.28 % | 122.137 K 106.57 % | -1.858 M 33.36 % | -2.788 M -227.40 % | 2.188 M -4.37 % | 2.288 M 151.13 % | -4.475 M |
| Cash at beginning of period | 2.117 B -0.63 % | 2.130 B -7.31 % | 2.298 B 1.32 % | 2.268 B 3.24 % | 2.197 B 8.09 % | 2.032 B -5.68 % | 2.155 B 0.78 % | 2.138 B 11.80 % | 1.913 B 17.43 % | 1.629 B 4.17 % | 1.564 B 7.53 % | 1.454 B 13.88 % | 1.277 B 13.30 % | 1.127 B -1.56 % | 1.145 B 4.27 % | 1.098 B 10.20 % | 996.405 M 7.66 % | 925.476 M -1.96 % | 944.011 M 12.99 % | 835.452 M 3.27 % | 809.014 M 7.04 % | 755.781 M 7.52 % | 702.892 M 5.91 % | 663.647 M 57.36 % | 421.743 M 2.45 % | 411.643 M 32.07 % | 311.690 M 96.84 % | 158.344 M -38.62 % | 257.959 M -17.10 % | 311.182 M 3.82 % | 299.737 M -15.53 % | 354.850 M 50.67 % | 235.520 M 15.85 % | 203.296 M -27.77 % | 281.460 M -29.81 % | 400.994 M -8.34 % | 437.475 M 4.56 % | 418.413 M 844.84 % | 44.284 M -50.85 % | 90.106 M -44.70 % | 162.945 M -24.30 % | 215.259 M -0.28 % | 215.874 M -0.94 % | 217.912 M -2.01 % | 222.386 M -0.99 % | 224.618 M -3.14 % | 231.898 M -11.30 % | 261.428 M 0.16 % | 261.010 M -0.46 % | 262.224 M -25.02 % | 349.725 M 18.14 % | 296.019 M -1.38 % | 300.154 M 6 936.72 % | 4.266 M 1 352.82 % | 293.605 K 0.00 % | 293.605 K -0.08 % | 293.845 K 0.08 % | 293.605 K -0.05 % | 293.761 K 8.84 % | 269.908 K -8.28 % | 294.259 K -32.06 % | 433.134 K -73.02 % | 1.605 M -93.21 % | 23.650 M -8.75 % | 25.919 M -14.25 % | 30.225 M -21.91 % | 38.706 M -12.99 % | 44.485 M 55.93 % | 28.530 M -16.92 % | 34.339 M 1 788.20 % | 1.819 M -37.06 % | 2.889 M 0.00 % | 2.889 M 18.51 % | 2.438 M 98.14 % | 1.230 M 9.89 % | 1.120 M -83.66 % | 6.854 M -29.74 % | 9.756 M 478.85 % | 1.685 M -12.13 % | 1.918 M 17.64 % | 1.630 M 5.16 % | 1.550 M -61.24 % | 4.000 M 179.95 % | 1.429 M 9.35 % | 1.307 M -58.71 % | 3.165 M -46.83 % | 5.952 M 58.13 % | 3.764 M 155.04 % | 1.476 M -75.20 % | 5.951 M |
| Cash at end of period | 2.114 B -0.13 % | 2.117 B -0.63 % | 2.130 B -7.31 % | 2.298 B 1.32 % | 2.268 B 0.56 % | 2.255 B 10.97 % | 2.032 B -5.68 % | 2.155 B 0.78 % | 2.138 B 11.80 % | 1.913 B 17.43 % | 1.629 B 4.17 % | 1.564 B 7.53 % | 1.454 B 13.88 % | 1.277 B 13.30 % | 1.127 B -1.56 % | 1.145 B 4.27 % | 1.098 B 10.20 % | 996.405 M 7.66 % | 925.476 M -1.96 % | 944.011 M 12.99 % | 835.452 M 3.27 % | 809.014 M 7.04 % | 755.781 M 7.52 % | 702.892 M 5.91 % | 663.647 M 57.36 % | 421.743 M 3.46 % | 407.643 M 30.78 % | 311.690 M 96.84 % | 158.344 M -38.62 % | 257.959 M -17.10 % | 311.182 M 3.82 % | 299.737 M -15.53 % | 354.850 M 50.67 % | 235.520 M 15.85 % | 203.296 M -27.77 % | 281.460 M -29.81 % | 400.994 M -8.34 % | 437.475 M 356.59 % | 95.813 M 116.36 % | 44.284 M -50.85 % | 90.106 M -44.70 % | 162.945 M -24.30 % | 215.259 M -0.28 % | 215.874 M -0.94 % | 217.912 M -2.01 % | 222.386 M -0.99 % | 224.618 M -3.14 % | 231.898 M -11.30 % | 261.428 M 0.16 % | 261.010 M -0.46 % | 262.224 M -25.02 % | 349.725 M 18.14 % | 296.019 M -1.38 % | 300.154 M 6 936.72 % | 4.266 M 1 352.82 % | 293.605 K 0.00 % | 293.605 K -0.08 % | 293.845 K 0.08 % | 293.605 K -0.05 % | 293.761 K 8.84 % | 269.908 K -8.28 % | 294.259 K -32.06 % | 433.134 K -73.02 % | 1.605 M -93.21 % | 23.650 M -8.75 % | 25.919 M -15.38 % | 30.630 M -20.86 % | 38.706 M -12.99 % | 44.485 M 55.93 % | 28.530 M -16.92 % | 34.339 M 1 788.20 % | 1.819 M -37.06 % | 2.889 M 0.00 % | 2.889 M 18.51 % | 2.438 M 98.14 % | 1.230 M 9.89 % | 1.120 M -83.66 % | 6.854 M -29.74 % | 9.756 M 478.85 % | 1.685 M -12.13 % | 1.918 M 17.64 % | 1.630 M 5.16 % | 1.550 M -61.24 % | 4.000 M 179.95 % | 1.429 M 9.35 % | 1.307 M -58.71 % | 3.165 M -46.83 % | 5.952 M 58.13 % | 3.764 M 155.04 % | 1.476 M |
| Operating cash flow | 100.647 M -5.10 % | 106.054 M 100.46 % | 52.905 M -73.14 % | 196.981 M 58.73 % | 124.101 M -37.56 % | 198.750 M 121.98 % | 89.534 M 378.02 % | 18.730 M -91.99 % | 233.828 M 194.71 % | 79.342 M -65.77 % | 231.794 M 204.12 % | 76.217 M -5.10 % | 80.317 M 21 707 324 955.38 % | -0.370 -100.00 % | 29.893 M -33.55 % | 44.987 M -60.04 % | 112.591 M 39.28 % | 80.837 M 433.29 % | -24.254 M -121.92 % | 110.622 M 300.76 % | 27.603 M -52.59 % | 58.222 M -1.84 % | 59.312 M 158.24 % | 22.968 M -77.01 % | 99.922 M 1 192.62 % | -9.145 M -114.10 % | 64.839 M -50.33 % | 130.538 M 127.95 % | 57.265 M 452.93 % | -16.226 M -139.35 % | 41.233 M -62.59 % | 110.226 M -2.10 % | 112.586 M 196.94 % | 37.915 M 681.90 % | 4.849 M 131.91 % | -15.198 M -118.56 % | 81.874 M 2 630.56 % | 2.998 M -90.09 % | 30.269 M 169.43 % | -43.595 M -251.96 % | 28.688 M 0.00 % | 28.688 M | 0.000 | 0.000 -100.00 % | 82.620 M 0.00 % | 82.620 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.804 M -250.75 % | 70.847 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 -100.00 % | 1.293 M -48.66 % | 2.519 M 244.81 % | 730.514 K 138.50 % | -1.897 M -1 011.26 % | 208.216 K -88.67 % | 1.838 M -18.27 % | 2.249 M 98.26 % | 1.135 M 132.44 % | -3.497 M -180.78 % | 4.329 M 144.93 % | -9.635 M -1 744.65 % | -522.309 K 94.17 % | -8.967 M -351.44 % | -1.986 M -140.84 % | 4.864 M 288.83 % | -2.576 M |
| Capital expenditure | -103.496 M 11.35 % | -116.747 M 48.81 % | -228.046 M -36.50 % | -167.066 M -202.45 % | -55.238 M -87.23 % | -29.502 M 86.45 % | -217.733 M -1 094.50 % | -18.228 M -168.79 % | -6.782 M 84.71 % | -44.341 M -115.19 % | -20.606 M -1 067.58 % | -1.765 M -121.49 % | -796.805 K 54.78 % | -1.762 M 78.57 % | -8.223 M -82.45 % | -4.507 M -118.46 % | -2.063 M 64.67 % | -5.840 M -89.27 % | -3.085 M 41.10 % | -5.239 M -142.79 % | -2.158 M 58.61 % | -5.212 M 84.15 % | -32.886 M -2 231.18 % | -1.411 M 95.20 % | -29.393 M -11 983.50 % | -243.246 K 99.21 % | -30.918 M -13 127.04 % | -233.752 K 62.37 % | -621.248 K -2 425.28 % | -24.601 K 99.68 % | -7.693 M 60.33 % | -19.393 M -1 055.65 % | -1.678 M -710.19 % | -207.128 K 64.02 % | -575.753 K 64.17 % | -1.607 M 68.09 % | -5.036 M -23 710.01 % | -21.150 K 97.24 % | -765.686 K -149.79 % | -306.537 K -228.40 % | -93.342 K -2 263.08 % | -3.950 K 99.29 % | -560.214 K 63.96 % | -1.555 M 69.03 % | -5.020 M -972.78 % | -467.900 K 95.80 % | -11.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.209 K -3 976.74 % | -12.000 K 96.31 % | -325.199 K -8 132.89 % | -3.950 K 99.62 % | -1.050 M 56.39 % | -2.409 M -1 079.55 % | -204.213 K -42.70 % | -143.106 K 88.33 % | -1.226 M -11.69 % | -1.098 M -109.72 % | -523.438 K -545.57 % | -81.082 K | 0.000 | 0.000 100.00 % | -73.688 K -19.91 % | -61.452 K 97.86 % | -2.870 M -38.56 % | -2.071 M 33.99 % | -3.137 M -34 759.21 % | -9.000 K 99.80 % | -4.489 M -153.55 % | -1.771 M 51.85 % | -3.677 M -280.01 % | -967.641 K 59.87 % | -2.411 M 38.39 % | -3.914 M -20.49 % | -3.248 M 1.50 % | -3.298 M |
| Free CashFlow | -2.849 M 73.36 % | -10.694 M 93.89 % | -175.141 M -4.83 % | -167.066 M -342.61 % | 68.863 M -59.31 % | 169.248 M 232.02 % | -128.199 M -25 633.75 % | 502.077 K -99.78 % | 227.046 M 548.69 % | 35.001 M -83.43 % | 211.188 M 183.66 % | 74.452 M -6.37 % | 79.520 M 4 613.23 % | -1.762 M -108.13 % | 21.670 M -46.47 % | 40.480 M -63.38 % | 110.528 M 47.38 % | 74.997 M 374.32 % | -27.339 M -125.94 % | 105.384 M 314.15 % | 25.446 M -52.00 % | 53.009 M 100.60 % | 26.425 M 22.58 % | 21.557 M -69.44 % | 70.529 M 851.24 % | -9.388 M -127.68 % | 33.920 M -73.97 % | 130.305 M 130.04 % | 56.644 M 448.58 % | -16.250 M -148.45 % | 33.541 M -63.07 % | 90.833 M -18.10 % | 110.908 M 194.12 % | 37.708 M 782.40 % | 4.273 M 125.43 % | -16.805 M -121.87 % | 76.838 M 2 480.82 % | 2.977 M -89.91 % | 29.503 M 167.20 % | -43.902 M -253.53 % | 28.595 M -0.31 % | 28.684 M 5 220.24 % | -560.214 K 63.96 % | -1.555 M -102.00 % | 77.600 M -5.54 % | 82.152 M 837.38 % | -11.141 M | 0.000 | 0.000 | 0.000 100.00 % | -106.804 M -250.75 % | 70.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.209 K -3 976.74 % | -12.000 K 96.31 % | -325.199 K -8 132.89 % | -3.950 K 99.62 % | -1.050 M 56.39 % | -2.409 M -1 079.55 % | -204.213 K -42.70 % | -143.106 K 88.33 % | -1.226 M -11.69 % | -1.098 M -109.72 % | -523.438 K -545.57 % | -81.082 K -106.27 % | 1.293 M -48.66 % | 2.519 M 283.50 % | 656.826 K 133.53 % | -1.959 M 26.39 % | -2.661 M -1 044.06 % | -232.618 K 73.80 % | -887.982 K -178.89 % | 1.126 M 114.09 % | -7.986 M -412.15 % | 2.559 M 119.22 % | -13.312 M -793.45 % | -1.490 M 86.90 % | -11.378 M -92.84 % | -5.900 M -465.31 % | 1.615 M 127.50 % | -5.874 M |
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