Nanfang Black Sesame Group Co., Ltd. 000716.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.465 B -7.92 % | 2.677 B -11.25 % | 3.016 B -25.07 % | 4.025 B 4.79 % | 3.841 B -14.18 % | 4.476 B 12.90 % | 3.964 B 43.03 % | 2.772 B 19.76 % | 2.314 B 22.61 % | 1.888 B 26.05 % | 1.498 B 14.71 % | 1.306 B 103.52 % | 641.466 M 10.31 % | 581.522 M 37.90 % | 421.702 M 23.68 % | 340.958 M -8.33 % | 371.957 M 25.72 % | 295.856 M 59.36 % | 185.657 M 38.25 % | 134.287 M -36.59 % | 211.777 M 544.31 % | 32.869 M -17.80 % | 39.986 M -80.21 % | 202.091 M 49.54 % | 135.144 M 15.69 % | 116.813 M -9.46 % | 129.022 M 32.01 % | 97.736 M 30.60 % | 74.839 M 10.43 % | 67.769 M 52.71 % | 44.376 M |
| Net income | 77.738 M 80.46 % | 43.078 M 129.77 % | -144.695 M -33.26 % | -108.581 M -11 266.14 % | 972.413 K -93.03 % | 13.944 M -76.73 % | 59.913 M -46.06 % | 111.071 M 580.74 % | 16.316 M -89.06 % | 149.138 M 139.62 % | 62.238 M 51.28 % | 41.142 M 121.45 % | 18.579 M 50.78 % | 12.322 M -92.39 % | 161.989 M 2 671.71 % | -6.299 M 83.50 % | -38.181 M -772.64 % | 5.676 M 329.84 % | -2.470 M 96.21 % | -65.081 M -1 154.94 % | 6.169 M 12.11 % | 5.503 M 107.97 % | -69.043 M -1 609.04 % | 4.575 M -23.71 % | 5.997 M -61.92 % | 15.750 M -47.97 % | 30.273 M 2.18 % | 29.627 M 31.17 % | 22.586 M 59.59 % | 14.152 M 15.04 % | 12.302 M |
| Income before tax | 114.984 M 66.50 % | 69.058 M 154.93 % | -125.711 M -68.80 % | -74.474 M -570.48 % | 15.829 M -67.77 % | 49.108 M 5.93 % | 46.359 M -60.53 % | 117.447 M 655.75 % | -21.133 M -113.85 % | 152.595 M 142.64 % | 62.889 M 36.60 % | 46.040 M 116.75 % | 21.241 M 256.81 % | 5.953 M -96.64 % | 177.218 M 4 275.07 % | -4.245 M 89.22 % | -39.359 M -1 499.76 % | 2.812 M 406.17 % | -918.372 K 98.74 % | -72.766 M -565.15 % | 15.644 M 364.46 % | 3.368 M 104.76 % | -70.764 M -1 645.68 % | 4.578 M -51.69 % | 9.476 M -42.77 % | 16.558 M -51.56 % | 34.181 M 10.65 % | 30.892 M 36.78 % | 22.586 M 59.59 % | 14.152 M 15.04 % | 12.302 M |
| Income before tax ratio | 0.05 80.83 % | 0.03 161.90 % | -0.04 -125.27 % | -0.02 -548.98 % | 0.00 -62.44 % | 0.01 -6.17 % | 0.01 -72.40 % | 0.04 564.06 % | -0.01 -111.29 % | 0.08 92.50 % | 0.04 19.08 % | 0.04 6.50 % | 0.03 223.47 % | 0.01 -97.56 % | 0.42 3 475.66 % | -0.01 88.23 % | -0.11 -1 213.37 % | 0.01 292.13 % | 0.00 99.09 % | -0.54 -833.57 % | 0.07 -27.91 % | 0.10 105.79 % | -1.77 -7 911.93 % | 0.02 -67.69 % | 0.07 -50.53 % | 0.14 -46.49 % | 0.26 -16.18 % | 0.32 4.73 % | 0.30 44.51 % | 0.21 -24.67 % | 0.28 |
| EBITDA | 259.101 M 10.31 % | 234.875 M 571.10 % | 34.998 M -73.28 % | 130.961 M -42.41 % | 227.420 M -7.73 % | 246.467 M 13.91 % | 216.365 M 11.51 % | 194.036 M 179.36 % | 69.456 M -68.16 % | 218.148 M 92.59 % | 113.268 M 4.03 % | 108.876 M 65.44 % | 65.812 M 41.90 % | 46.380 M -78.02 % | 211.029 M 1 065.19 % | 18.111 M 759.06 % | -2.748 M -107.92 % | 34.691 M 25.79 % | 27.579 M 150.80 % | -54.288 M -293.72 % | 28.025 M 78.54 % | 15.696 M 126.56 % | -59.095 M -482.19 % | 15.462 M -13.60 % | 17.897 M 55.36 % | 11.519 M -63.89 % | 31.902 M 148.20 % | 12.853 M -7.03 % | 13.826 M 35.72 % | 10.187 M -18.50 % | 12.500 M |
| Net income ratio | 0.03 95.98 % | 0.02 133.55 % | -0.05 -77.84 % | -0.03 -10 756.03 % | 0.00 -91.87 % | 0.00 -79.39 % | 0.02 -62.29 % | 0.04 468.43 % | 0.01 -91.08 % | 0.08 90.11 % | 0.04 31.88 % | 0.03 8.81 % | 0.03 36.69 % | 0.02 -94.48 % | 0.38 2 179.30 % | -0.02 82.00 % | -0.10 -635.02 % | 0.02 244.23 % | -0.01 97.26 % | -0.48 -1 763.70 % | 0.03 -82.60 % | 0.17 109.70 % | -1.73 -7 726.78 % | 0.02 -48.98 % | 0.04 -67.09 % | 0.13 -42.54 % | 0.23 -22.60 % | 0.30 0.44 % | 0.30 44.51 % | 0.21 -24.67 % | 0.28 |
| Ratio EBITDA | 0.11 19.80 % | 0.09 656.19 % | 0.01 -64.34 % | 0.03 -45.05 % | 0.06 7.52 % | 0.06 0.90 % | 0.05 -22.04 % | 0.07 133.27 % | 0.03 -74.03 % | 0.12 52.79 % | 0.08 -9.30 % | 0.08 -18.71 % | 0.10 28.64 % | 0.08 -84.06 % | 0.50 842.09 % | 0.05 818.99 % | -0.01 -106.30 % | 0.12 -21.07 % | 0.15 136.74 % | -0.40 -405.50 % | 0.13 -72.29 % | 0.48 132.31 % | -1.48 -2 031.58 % | 0.08 -42.22 % | 0.13 34.29 % | 0.10 -60.12 % | 0.25 88.02 % | 0.13 -28.81 % | 0.18 22.90 % | 0.15 -46.64 % | 0.28 |
| Gross profit ratio | 0.24 1.13 % | 0.24 17.40 % | 0.20 10.24 % | 0.18 -5.39 % | 0.19 0.54 % | 0.19 -6.71 % | 0.21 -21.72 % | 0.26 12.63 % | 0.23 -28.40 % | 0.33 3.32 % | 0.32 4.12 % | 0.30 -26.92 % | 0.41 7.74 % | 0.38 -1.50 % | 0.39 -9.66 % | 0.43 16.75 % | 0.37 0.50 % | 0.37 -18.60 % | 0.45 27.99 % | 0.35 76.61 % | 0.20 238.44 % | 0.06 143.45 % | 0.02 -84.95 % | 0.16 -51.06 % | 0.33 -18.80 % | 0.41 -9.61 % | 0.45 8.90 % | 0.41 40.10 % | 0.29 19.36 % | 0.25 -34.59 % | 0.38 |
| Weighted average shs out dil | 750.597 M 1.06 % | 742.728 M -0.17 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -0.32 % | 746.396 M 4.65 % | 713.249 M 12.38 % | 634.692 M -2.75 % | 652.644 M 3.71 % | 629.275 M 22.19 % | 515.002 M 18.29 % | 435.366 M 0.08 % | 435.010 M 22.76 % | 354.349 M -0.61 % | 356.528 M 1.38 % | 351.688 M -1.41 % | 356.721 M 0.55 % | 354.765 M 226.95 % | 108.509 M -69.41 % | 354.765 M 44.81 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M -30.95 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M |
| Weighted average shs out | 744.000 M 0.17 % | 742.728 M -0.17 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -0.32 % | 746.396 M 4.65 % | 713.249 M 12.38 % | 634.692 M 1.14 % | 627.543 M 0.15 % | 626.631 M 21.68 % | 515.002 M 18.29 % | 435.366 M 0.08 % | 435.010 M 22.76 % | 354.349 M -0.61 % | 356.528 M 1.38 % | 351.688 M -1.41 % | 356.721 M 0.55 % | 354.765 M 226.95 % | 108.509 M -69.41 % | 354.765 M 44.81 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M -30.95 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M 0.00 % | 354.765 M |
| EPS diluted | 0.10 72.41 % | 0.06 130.53 % | -0.19 -26.67 % | -0.15 -11 638.46 % | 0.00 -93.05 % | 0.02 -77.74 % | 0.08 -53.33 % | 0.18 620.00 % | 0.03 -89.58 % | 0.24 140.00 % | 0.10 5.82 % | 0.09 40.00 % | 0.07 90.14 % | 0.04 -92.11 % | 0.45 2 613.97 % | -0.02 83.73 % | -0.11 -787.50 % | 0.02 170.18 % | -0.02 87.33 % | -0.18 -814.29 % | 0.03 12.00 % | 0.02 108.04 % | -0.28 -2 534.78 % | 0.01 13.86 % | 0.01 -77.15 % | 0.04 -17.23 % | 0.05 -44.14 % | 0.10 50.08 % | 0.06 59.65 % | 0.04 14.99 % | 0.03 |
| Earnings per share | 0.10 72.41 % | 0.06 130.53 % | -0.19 -26.67 % | -0.15 -11 638.46 % | 0.00 -93.05 % | 0.02 -77.74 % | 0.08 -53.33 % | 0.18 620.00 % | 0.03 -89.58 % | 0.24 140.00 % | 0.10 5.82 % | 0.09 40.00 % | 0.07 90.14 % | 0.04 -92.11 % | 0.45 2 613.97 % | -0.02 83.73 % | -0.11 -787.50 % | 0.02 170.18 % | -0.02 87.33 % | -0.18 -675.08 % | 0.03 103.25 % | 0.02 108.11 % | -0.19 -1 752.17 % | 0.01 13.86 % | 0.01 -77.15 % | 0.04 -17.23 % | 0.05 -44.14 % | 0.10 50.08 % | 0.06 59.65 % | 0.04 14.99 % | 0.03 |
| Gross profit | 588.735 M -6.88 % | 632.255 M 4.19 % | 606.812 M -17.40 % | 734.629 M -0.86 % | 740.998 M -13.72 % | 858.820 M 5.32 % | 815.459 M 11.96 % | 728.375 M 34.88 % | 540.014 M -12.21 % | 615.110 M 30.24 % | 472.299 M 19.43 % | 395.467 M 48.73 % | 265.894 M 18.84 % | 223.738 M 35.83 % | 164.714 M 11.73 % | 147.419 M 7.02 % | 137.748 M 26.35 % | 109.022 M 29.72 % | 84.047 M 76.95 % | 47.497 M 11.99 % | 42.413 M 2 080.63 % | 1.945 M 100.12 % | 971.942 K -97.02 % | 32.646 M -26.82 % | 44.610 M -6.06 % | 47.487 M -18.17 % | 58.030 M 43.76 % | 40.365 M 82.96 % | 22.062 M 31.82 % | 16.737 M -0.11 % | 16.756 M |
| Income tax expense | 23.316 M 88.34 % | 12.379 M -34.79 % | 18.984 M -44.34 % | 34.107 M 129.57 % | 14.857 M -57.75 % | 35.164 M 58.76 % | 22.150 M 74.67 % | 12.681 M 127.39 % | -46.298 M -1 421.77 % | 3.503 M 221.69 % | 1.089 M -78.11 % | 4.973 M 33.53 % | 3.725 M 275.34 % | -2.124 M -109.08 % | 23.399 M 1 039.46 % | 2.054 M 389.19 % | -710.101 K 38.85 % | -1.161 M -119.92 % | 5.829 M 2 238.32 % | 249.269 K -93.09 % | 3.605 M | 0.000 | 0.000 -100.00 % | 16.334 M 517.81 % | 2.644 M | 0.000 -100.00 % | 8.599 M 579.49 % | 1.266 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.876 B -8.24 % | 2.044 B -15.14 % | 2.409 B -26.78 % | 3.290 B 6.14 % | 3.100 B -14.29 % | 3.617 B 14.86 % | 3.149 B 54.10 % | 2.043 B 15.16 % | 1.774 B 39.45 % | 1.272 B 24.12 % | 1.025 B 12.65 % | 910.065 M 142.31 % | 375.572 M 4.97 % | 357.784 M 39.22 % | 256.989 M 32.78 % | 193.539 M -17.36 % | 234.209 M 25.36 % | 186.835 M 83.87 % | 101.610 M 17.08 % | 86.790 M -48.76 % | 169.364 M 447.68 % | 30.924 M -20.74 % | 39.014 M -76.98 % | 169.445 M 87.16 % | 90.534 M 30.59 % | 69.326 M -2.35 % | 70.992 M 23.74 % | 57.371 M 8.70 % | 52.777 M 3.42 % | 51.033 M 84.76 % | 27.621 M |
| General and administrative expenses | 45.853 M -14.06 % | 53.353 M 5.59 % | 50.526 M -6.06 % | 53.783 M -4.49 % | 56.310 M -13.77 % | 65.301 M -25.90 % | 88.125 M 61.33 % | 54.626 M 26.13 % | 43.308 M -10.83 % | 48.570 M 28.61 % | 37.765 M 16.68 % | 32.365 M -3.23 % | 33.445 M 50.41 % | 22.235 M -42.44 % | 38.628 M 2.75 % | 37.595 M -0.53 % | 37.796 M 21.91 % | 31.004 M 34.43 % | 23.063 M -22.42 % | 29.728 M 28.35 % | 23.162 M 25.03 % | 18.525 M -65.81 % | 54.178 M 249.98 % | 15.480 M -19.60 % | 19.255 M 14.06 % | 16.882 M 261.18 % | 4.674 M 15.99 % | 4.030 M -30.38 % | 5.788 M 25.14 % | 4.625 M 38.05 % | 3.351 M |
| Selling and marketing expenses | 129.899 M -20.57 % | 163.538 M -43.54 % | 289.666 M -38.98 % | 474.710 M 9.39 % | 433.942 M -17.00 % | 522.845 M 3.97 % | 502.885 M 13.14 % | 444.484 M 14.46 % | 388.329 M -0.89 % | 391.816 M 24.33 % | 315.150 M 23.01 % | 256.201 M 22.55 % | 209.063 M 52.26 % | 137.309 M 57.39 % | 87.243 M 20.68 % | 72.293 M 6.74 % | 67.727 M 14.44 % | 59.179 M 23.07 % | 48.085 M 79.27 % | 26.822 M 843.55 % | 2.843 M -19.91 % | 3.550 M -9.33 % | 3.915 M -74.53 % | 15.367 M -36.90 % | 24.354 M 2.12 % | 23.849 M 9.10 % | 21.860 M 5.70 % | 20.681 M 1 526.83 % | 1.271 M 36.00 % | 934.762 K 310.36 % | 227.792 K |
| Other expenses | 267.967 M 127.44 % | 117.818 M 6.21 % | 110.929 M 11.26 % | 99.703 M 8.79 % | 91.651 M 3.21 % | 88.800 M 302.09 % | 22.084 M 24.01 % | 17.809 M 405.70 % | -5.826 M -220.91 % | 4.818 M -69.50 % | 15.796 M 214.23 % | 5.027 M -78.07 % | 22.918 M 497.56 % | -5.765 M -133.82 % | 17.047 M 243.91 % | -11.846 M 69.57 % | -38.924 M -89.22 % | -20.571 M -506.39 % | -3.392 M 85.41 % | -23.244 M -715.46 % | -2.850 M -442.88 % | 831.313 K -31.59 % | 1.215 M -60.06 % | 3.043 M 58.45 % | 1.921 M 184.94 % | 674.002 K 67.88 % | 401.482 K -94.69 % | 7.557 M 726.75 % | 914.082 K 19.11 % | 767.454 K -27.11 % | 1.053 M |
| Operating expenses | 469.483 M -16.60 % | 562.951 M 23.99 % | 454.031 M -29.21 % | 641.412 M 9.51 % | 585.728 M -14.02 % | 681.204 M -1.70 % | 692.967 M 23.02 % | 563.276 M 9.04 % | 516.588 M -0.82 % | 520.837 M 29.44 % | 402.367 M 21.97 % | 329.902 M 20.96 % | 272.739 M 51.58 % | 179.936 M 25.33 % | 143.575 M 27.46 % | 112.639 M 4.01 % | 108.293 M 16.92 % | 92.618 M 27.17 % | 72.829 M 26.77 % | 57.450 M 30.57 % | 43.999 M 90.83 % | 23.057 M -61.14 % | 59.337 M 52.23 % | 38.978 M -17.52 % | 47.256 M 7.30 % | 44.043 M 40.42 % | 31.365 M 14.00 % | 27.512 M 234.04 % | 8.236 M 25.75 % | 6.550 M 53.90 % | 4.256 M |
| Cost and expenses | 2.345 B -10.05 % | 2.607 B -8.94 % | 2.863 B -27.18 % | 3.932 B 6.67 % | 3.686 B -14.25 % | 4.298 B 11.87 % | 3.842 B 47.39 % | 2.607 B 13.78 % | 2.291 B 27.75 % | 1.793 B 25.62 % | 1.428 B 15.13 % | 1.240 B 91.26 % | 648.311 M 20.57 % | 537.720 M 34.24 % | 400.563 M 30.83 % | 306.179 M -10.61 % | 342.502 M 22.56 % | 279.453 M 60.20 % | 174.439 M 203.64 % | 57.450 M 30.57 % | 43.999 M -18.49 % | 53.981 M -45.11 % | 98.351 M -52.81 % | 208.423 M 51.26 % | 137.789 M 21.54 % | 113.368 M 10.76 % | 102.357 M 20.59 % | 84.883 M 39.12 % | 61.014 M 5.96 % | 57.582 M 80.64 % | 31.877 M |
| Research and development expenses | 25.764 M 18.69 % | 21.707 M 645.66 % | 2.911 M -77.97 % | 13.216 M 245.44 % | 3.826 M -10.17 % | 4.259 M -35.54 % | 6.607 M -70.10 % | 22.097 M 3.67 % | 21.315 M 44.55 % | 14.746 M 1 460.81 % | 944.757 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 |
| Selling general and administrative expenses | 175.753 M -18.97 % | 216.891 M -36.24 % | 340.192 M -35.63 % | 528.493 M 7.80 % | 490.252 M -16.64 % | 588.146 M -0.48 % | 591.010 M 18.41 % | 499.109 M 15.63 % | 431.637 M -1.99 % | 440.386 M 24.78 % | 352.916 M 22.30 % | 288.566 M 18.99 % | 242.507 M 52.00 % | 159.544 M 26.75 % | 125.871 M 14.55 % | 109.888 M 4.14 % | 105.523 M 17.01 % | 90.182 M 26.75 % | 71.148 M 25.81 % | 56.550 M 117.47 % | 26.004 M 17.80 % | 22.074 M -62.00 % | 58.093 M 88.32 % | 30.848 M -29.26 % | 43.609 M 7.07 % | 40.731 M 53.51 % | 26.534 M 7.38 % | 24.711 M 250.04 % | 7.059 M 26.96 % | 5.560 M 55.38 % | 3.578 M |
| Interest income | 2.212 M 157.25 % | 859.952 K -36.26 % | 1.349 M -59.57 % | 3.337 M 78.05 % | 1.874 M 39.04 % | 1.348 M -79.25 % | 6.495 M 2.40 % | 6.342 M 18.15 % | 5.368 M -79.93 % | 26.743 M 435.55 % | 4.994 M 1 016.44 % | 447.272 K 193.52 % | 152.383 K -12.34 % | 173.836 K -22.90 % | 225.465 K 571.23 % | 33.590 K -35.34 % | 51.948 K -91.70 % | 626.204 K 725.42 % | 75.865 K -6.17 % | 80.854 K -83.13 % | 479.370 K 50.69 % | 318.122 K -57.35 % | 745.903 K 0.89 % | 739.329 K -55.23 % | 1.652 M 611 678 989.90 % | -0.270 68.60 % | -0.860 -6.17 % | -0.810 -153.12 % | -0.320 39.62 % | -0.530 -6.00 % | -0.500 |
| Interest expense | 47.607 M -31.98 % | 69.989 M -9.51 % | 77.347 M -27.89 % | 107.265 M -7.39 % | 115.826 M 8.09 % | 107.158 M 14.77 % | 93.364 M 78.28 % | 52.369 M 91.19 % | 27.391 M 96.70 % | 13.925 M -30.81 % | 20.124 M -36.79 % | 31.837 M 100.37 % | 15.889 M -14.11 % | 18.500 M 6.97 % | 17.294 M -6.77 % | 18.551 M -19.78 % | 23.124 M -11.54 % | 26.142 M 59.34 % | 16.406 M 20.01 % | 13.670 M 52.81 % | 8.946 M 7.85 % | 8.295 M -15.62 % | 9.831 M 13.28 % | 8.678 M -6.24 % | 9.256 M 27.72 % | 7.247 M 54.26 % | 4.698 M -2.83 % | 4.835 M 12.04 % | 4.315 M 102.23 % | 2.134 M 70.62 % | 1.251 M |
| Depreciation and amortization | 99.316 M 0.93 % | 98.400 M 24.08 % | 79.307 M -15.04 % | 93.344 M -0.62 % | 93.927 M -24.11 % | 123.769 M 15.52 % | 107.138 M 46.47 % | 73.147 M 16.56 % | 62.757 M 34.82 % | 46.549 M 31.21 % | 35.477 M 14.43 % | 31.003 M 9.50 % | 28.312 M 56.71 % | 18.066 M 9.38 % | 16.517 M 56.81 % | 10.533 M -3.89 % | 10.959 M -9.67 % | 12.133 M 36.88 % | 8.864 M 84.37 % | 4.808 M 39.96 % | 3.435 M -14.83 % | 4.033 M 119.46 % | 1.838 M -18.22 % | 2.247 M -55.73 % | 5.076 M -33.57 % | 7.642 M 45.92 % | 5.237 M 149.73 % | -10.530 M -18.27 % | -8.903 M -122.60 % | -4.000 M -3 515.71 % | -110.617 K |
| Operating income | 119.252 M 72.07 % | 69.304 M -54.42 % | 152.063 M 68.78 % | 90.096 M -38.12 % | 145.600 M -24.33 % | 192.422 M 692.70 % | 24.274 M -75.64 % | 99.638 M 846.33 % | -13.350 M -109.03 % | 147.839 M 207.02 % | 48.153 M 17.41 % | 41.013 M 2 545.76 % | -1.677 M -114.31 % | 11.718 M -92.68 % | 160.170 M 2 007.15 % | 7.601 M 1 848.46 % | -434.742 K -101.86 % | 23.383 M 847.84 % | 2.467 M 104.98 % | -49.523 M -409.33 % | 16.010 M 528.42 % | 2.548 M 103.54 % | -71.947 M -1 601.35 % | 4.792 M -41.02 % | 8.125 M -49.43 % | 16.069 M -52.43 % | 33.780 M 44.46 % | 23.383 M 2.88 % | 22.729 M 60.21 % | 14.186 M 12.50 % | 12.611 M |
| Operating income ratio | 0.05 86.87 % | 0.03 -48.65 % | 0.05 125.24 % | 0.02 -40.95 % | 0.04 -11.83 % | 0.04 602.15 % | 0.01 -82.97 % | 0.04 723.20 % | -0.01 -107.36 % | 0.08 143.57 % | 0.03 2.36 % | 0.03 1 301.71 % | 0.00 -112.97 % | 0.02 -94.69 % | 0.38 1 603.69 % | 0.02 2 007.42 % | 0.00 -101.48 % | 0.08 494.79 % | 0.01 103.60 % | -0.37 -587.83 % | 0.08 -2.47 % | 0.08 104.31 % | -1.80 -7 687.88 % | 0.02 -60.56 % | 0.06 -56.29 % | 0.14 -47.46 % | 0.26 9.43 % | 0.24 -21.22 % | 0.30 45.08 % | 0.21 -26.34 % | 0.28 |
| Total other income expenses net | -4.268 M -1 630.96 % | -246.559 K 99.91 % | -277.774 M -68.79 % | -164.570 M -26.82 % | -129.770 M 9.45 % | -143.314 M -748.94 % | 22.084 M 24.01 % | 17.809 M 337.70 % | -7.492 M -257.56 % | 4.755 M -1.86 % | 4.845 M -3.61 % | 5.027 M -78.03 % | 22.880 M 1 170.93 % | -2.136 M -101.27 % | 168.855 M 469.07 % | -45.752 M 34.69 % | -70.050 M -240.53 % | -20.571 M -507.65 % | -3.385 M 81.62 % | -18.418 M -4 929.84 % | -366.179 K -144.63 % | 820.494 K -30.65 % | 1.183 M 563.71 % | -255.154 K -123.63 % | 1.080 M 120.62 % | 489.456 K 21.91 % | 401.482 K -94.65 % | 7.509 M 5 357.71 % | -142.824 K -320.07 % | -34.000 K 88.97 % | -308.350 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 852.135 M -20.23 % | 1.068 B -19.73 % | 1.331 B 1.07 % | 1.317 B -16.21 % | 1.571 B 2.02 % | 1.540 B 26.40 % | 1.219 B 52.17 % | 800.745 M 65.36 % | 484.239 M 616.13 % | -93.820 M 84.50 % | -605.305 M -926.45 % | 73.242 M -78.28 % | 337.236 M 54.55 % | 218.210 M 7.22 % | 203.514 M 16.86 % | 174.157 M -27.38 % | 239.820 M 12.87 % | 212.467 M 11.86 % | 189.938 M 27.52 % | 148.953 M 29.20 % | 115.289 M -8.83 % | 126.454 M 3.10 % | 122.651 M 496.03 % | 20.578 M -86.98 % | 158.089 M 21.11 % | 130.530 M 79.98 % | 72.523 M 290.30 % | 18.581 M -69.02 % | 59.985 M -14.46 % | 70.128 M 53.89 % | 45.569 M |
| Total investments | 309.148 M -15.03 % | 363.822 M 12.87 % | 322.341 M -23.99 % | 424.097 M -1.80 % | 431.871 M 33.64 % | 323.160 M -0.24 % | 323.926 M 37.27 % | 235.969 M 751.11 % | 27.725 M 19.00 % | 23.297 M 91.81 % | 12.146 M -64.43 % | 34.146 M 591.77 % | 4.936 M -49.30 % | 9.735 M 0.15 % | 9.720 M 94.40 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -93.85 % | 81.303 M -58.63 % | 196.538 M -3.68 % | 204.039 M 85.61 % | 109.931 M -2.38 % | 112.608 M -14.48 % | 131.677 M 27.46 % | 103.305 M -35.40 % | 159.909 M 74.07 % | 91.863 M 8 972.91 % | 1.013 M | 0.000 | 0.000 | 0.000 |
| Total debt | 1.083 B -19.18 % | 1.340 B -14.22 % | 1.562 B -5.42 % | 1.651 B -7.55 % | 1.786 B 1.20 % | 1.765 B 4.38 % | 1.691 B 32.13 % | 1.280 B 52.63 % | 838.500 M 55.28 % | 540.000 M 107.69 % | 260.000 M -17.98 % | 317.000 M -17.42 % | 383.885 M 47.88 % | 259.583 M 2.10 % | 254.243 M 3.08 % | 246.643 M -0.58 % | 248.083 M 11.10 % | 223.288 M 15.11 % | 193.973 M -8.61 % | 212.250 M 55.72 % | 136.300 M -3.54 % | 141.300 M -0.35 % | 141.800 M 2.09 % | 138.900 M -55.77 % | 314.042 M -2.84 % | 323.224 M 165.06 % | 121.943 M 29.67 % | 94.043 M 26.08 % | 74.593 M -0.64 % | 75.074 M 16.59 % | 64.393 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 47.523 M 0.00 % | 47.523 M 0.00 % | 47.523 M 0.00 % | 47.523 M 16.50 % | 40.792 M 11.92 % | 36.448 M 103.54 % | 17.907 M 209.85 % | 5.779 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 |
| Retained earnings | 199.708 M 18.78 % | 168.140 M 31.94 % | 127.441 M -52.42 % | 267.832 M -28.94 % | 376.932 M -1.51 % | 382.694 M 7.63 % | 355.579 M 3.11 % | 344.859 M 55.14 % | 222.296 M -5.38 % | 234.924 M 95.31 % | 120.283 M 61.50 % | 74.481 M 436.22 % | -22.152 M 63.31 % | -60.370 M 16.95 % | -72.691 M 68.17 % | -228.401 M -2.30 % | -223.270 M -18.98 % | -187.656 M -51.37 % | -123.969 M -2.03 % | -121.500 M -115.35 % | -56.419 M 11.80 % | -63.970 M 7.17 % | -68.911 M -4 173.77 % | 1.692 M -93.48 % | 25.941 M -17.36 % | 31.390 M -47.12 % | 59.358 M 76.52 % | 33.626 M 23.15 % | 27.306 M 236.77 % | 8.108 M | 0.000 |
| Common stock | 753.490 M 1.28 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -0.32 % | 746.396 M 0.00 % | 746.396 M 4.98 % | 711.015 M 11.51 % | 637.604 M 100.16 % | 318.542 M 2.11 % | 311.972 M 26.82 % | 246.000 M 38.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 30.00 % | 137.123 M 0.00 % | 137.123 M 0.00 % | 137.123 M 15.10 % | 119.132 M 0.00 % | 119.132 M 71.97 % | 69.277 M 6.00 % | 65.355 M 0.00 % | 65.355 M |
| Total equity | 2.713 B 2.32 % | 2.651 B 4.95 % | 2.526 B -5.20 % | 2.664 B -3.94 % | 2.774 B -2.32 % | 2.840 B 0.41 % | 2.828 B 4.01 % | 2.719 B 49.21 % | 1.822 B 4.86 % | 1.738 B -4.02 % | 1.810 B 116.15 % | 837.564 M 141.47 % | 346.856 M 21.56 % | 285.340 M 2.91 % | 277.263 M 100.15 % | 138.530 M -5.16 % | 146.065 M -26.37 % | 198.368 M -14.99 % | 233.347 M 16.97 % | 199.492 M -30.32 % | 286.299 M 5.02 % | 272.615 M 0.81 % | 270.422 M -17.49 % | 327.744 M -7.69 % | 355.060 M -3.88 % | 369.387 M 31.73 % | 280.422 M 16.29 % | 241.149 M 128.86 % | 105.371 M 33.61 % | 78.864 M 14.91 % | 68.633 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 43.233 M 194.33 % | -45.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.369 M | 0.000 | 0.000 -100.00 % | 8.265 M -72.40 % | 29.942 M -11.64 % | 33.885 M 0.34 % | 33.770 M -5.14 % | 35.600 M 654.09 % | 4.721 M 206.71 % | -4.424 M | 0.000 -100.00 % | 2.784 M -24.80 % | 3.703 M 105.10 % | 1.805 M | 0.000 -100.00 % | 428.285 K -50.00 % | 856.571 K -33.33 % | 1.285 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 315.075 M -10.77 % | 353.114 M 94.69 % | 181.369 M -64.24 % | 507.164 M 517.17 % | 82.176 M -85.77 % | 577.326 M 192.57 % | 197.326 M -53.68 % | 426.000 M 93.20 % | 220.500 M 31.25 % | 168.000 M -32.80 % | 250.000 M 187.36 % | 87.000 M -28.98 % | 122.500 M 166.30 % | 46.000 M -41.15 % | 78.160 M 0.00 % | 78.160 M 365.22 % | 16.801 M 0.00 % | 16.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 M 2.78 % | 18.000 M 3.45 % | 17.400 M -87.78 % | 142.368 M 16.22 % | 122.500 M 393.23 % | 24.836 M -56.59 % | 57.214 M 129.82 % | 24.895 M -0.17 % | 24.936 M -21.73 % | 31.859 M |
| Total non current liabilities | 350.158 M -11.35 % | 394.996 M 75.86 % | 224.603 M -59.58 % | 555.659 M 321.96 % | 131.684 M -79.11 % | 630.456 M 150.31 % | 251.869 M -47.61 % | 480.744 M 92.70 % | 249.474 M 41.45 % | 176.369 M 2 911.88 % | 5.856 M -93.77 % | 94.060 M -28.07 % | 130.765 M 72.19 % | 75.942 M -32.22 % | 112.045 M -19.81 % | 139.731 M 166.66 % | 52.401 M 101.96 % | 25.946 M | 0.000 -100.00 % | 18.330 M 202.43 % | 6.061 M -72.70 % | 22.203 M 12.10 % | 19.805 M 13.82 % | 17.400 M -87.81 % | 142.796 M 15.76 % | 123.357 M 372.25 % | 26.121 M -54.35 % | 57.214 M 129.82 % | 24.895 M -0.17 % | 24.936 M -21.73 % | 31.859 M |
| Other current liabilities | 497.205 M 117.10 % | 229.019 M -61.57 % | 595.939 M 5.83 % | 563.110 M -20.06 % | 704.444 M 130.27 % | 305.927 M -54.39 % | 670.742 M 8.42 % | 618.638 M 719.50 % | 75.489 M -80.62 % | 389.498 M 477.32 % | 67.466 M 306.31 % | 16.605 M -89.82 % | 163.182 M -41.65 % | 279.654 M 55.72 % | 179.584 M -44.11 % | 321.306 M 88.01 % | 170.898 M -11.02 % | 192.062 M 7.56 % | 178.560 M 1 520.64 % | 11.018 M 140.09 % | -27.484 M -118.35 % | 149.763 M 93.24 % | 77.503 M 50.08 % | 51.640 M -59.20 % | 126.560 M 170.41 % | 46.803 M -57.30 % | 109.607 M 118.65 % | 50.128 M 1 597.04 % | 2.954 M -64.87 % | 8.407 M -46.29 % | 15.654 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 31.770 M -91.59 % | 377.534 M 10.90 % | 340.426 M 19.62 % | 284.589 M 119.62 % | 129.584 M -79.03 % | 617.835 M 306.68 % | 151.921 M -16.82 % | 182.633 M 109.01 % | 87.378 M -14.50 % | 102.200 M -15.85 % | 121.455 M -29.97 % | 173.428 M -5.71 % | 183.932 M -35.30 % | 284.262 M 61.59 % | 175.919 M -10.70 % | 197.006 M 0.60 % | 195.828 M -34.33 % | 298.187 M 38.09 % | 215.938 M 65.63 % | 130.374 M 99.22 % | 65.442 M 91.34 % | 34.201 M 14.78 % | 29.797 M -49.34 % | 58.819 M 332.34 % | -25.316 M -150.37 % | 50.261 M 1 604.92 % | 2.948 M 111.41 % | -25.827 M -558.85 % | 5.629 M |
| Short term debt | 767.797 M -16.86 % | 923.443 M -2.61 % | 948.235 M -24.31 % | 1.253 B 3.49 % | 1.210 B 5.28 % | 1.150 B 1.28 % | 1.135 B 43.55 % | 790.836 M 27.97 % | 618.000 M 113.10 % | 290.000 M 11.54 % | 260.000 M 13.04 % | 230.000 M -28.43 % | 321.385 M 70.51 % | 188.483 M 7.04 % | 176.083 M 4.51 % | 168.483 M -32.09 % | 248.083 M 11.10 % | 223.288 M 15.11 % | 193.973 M -8.61 % | 212.250 M 55.72 % | 136.300 M 30.06 % | 104.800 M -9.89 % | 116.300 M -4.28 % | 121.500 M 38.23 % | 87.900 M -56.21 % | 200.724 M 527.26 % | 32.000 M -13.11 % | 36.829 M -25.89 % | 49.698 M -0.88 % | 50.138 M 54.11 % | 32.534 M |
| Total current liabilities | 1.546 B 10.43 % | 1.400 B -27.53 % | 1.931 B 2.88 % | 1.877 B -18.70 % | 2.309 B 26.23 % | 1.829 B -21.16 % | 2.320 B 25.60 % | 1.847 B 76.92 % | 1.044 B 14.65 % | 910.642 M 77.75 % | 512.309 M -2.87 % | 527.442 M 10.77 % | 476.139 M 3.05 % | 462.039 M 3.74 % | 445.392 M -15.30 % | 525.828 M 12.98 % | 465.426 M -3.38 % | 481.704 M 10.63 % | 435.418 M -22.42 % | 561.266 M 42.21 % | 394.687 M 47.57 % | 267.465 M 18.95 % | 224.859 M 18.58 % | 189.619 M -22.53 % | 244.767 M -13.59 % | 283.260 M 67.61 % | 169.001 M 51.82 % | 111.316 M 51.78 % | 73.341 M -2.88 % | 75.516 M 40.42 % | 53.777 M |
| Total liabilities | 1.896 B 5.64 % | 1.795 B -16.76 % | 2.156 B -11.38 % | 2.433 B -0.32 % | 2.441 B -0.77 % | 2.459 B -4.37 % | 2.572 B 10.48 % | 2.328 B 79.96 % | 1.294 B 19.00 % | 1.087 B 109.78 % | 518.165 M -16.63 % | 621.502 M 2.41 % | 606.904 M 12.81 % | 537.981 M -3.49 % | 557.436 M -16.25 % | 665.558 M 28.53 % | 517.827 M 2.00 % | 507.649 M 16.59 % | 435.418 M -22.42 % | 561.266 M 40.05 % | 400.748 M 38.35 % | 289.668 M 18.39 % | 244.664 M 18.18 % | 207.019 M -46.58 % | 387.563 M -4.69 % | 406.617 M 108.39 % | 195.122 M 15.78 % | 168.530 M 71.56 % | 98.236 M -2.21 % | 100.452 M 17.30 % | 85.636 M |
| Other non current assets | 410.721 M 31.55 % | 312.213 M -13.47 % | 360.814 M 0.37 % | 359.497 M 7.42 % | 334.665 M -5.07 % | 352.537 M 66.84 % | 211.298 M 62.24 % | 130.238 M -38.87 % | 213.042 M 20.26 % | 177.149 M 6 021.09 % | 2.894 M -91.27 % | 33.162 M 30.71 % | 25.371 M 13 522.14 % | 186.250 K -52.71 % | 393.851 K -34.52 % | 601.450 K -25.66 % | 809.050 K -20.42 % | 1.017 M -98.86 % | 88.887 M 6 107.84 % | 1.432 M -95.92 % | 35.122 M 331.79 % | 8.134 M -93.52 % | 125.597 M -13.27 % | 144.817 M 817.90 % | 15.777 M 5.17 % | 15.001 M 15.02 % | 13.042 M -87.56 % | 104.820 M 111.72 % | 49.509 M 34.57 % | 36.789 M 28.03 % | 28.735 M |
| Long term investments | 358.279 M -1.52 % | 363.822 M -2.07 % | 371.499 M -13.44 % | 429.177 M -4.61 % | 449.911 M 29.87 % | 346.422 M -7.56 % | 374.748 M 26.07 % | 297.263 M 309.06 % | 72.670 M 16.66 % | 62.295 M 53.32 % | 40.631 M 21.13 % | 33.543 M 579.56 % | 4.936 M -68.87 % | 15.854 M -2.13 % | 16.199 M 26.52 % | 12.803 M -10.65 % | 14.330 M 39.16 % | 10.298 M | 0.000 -100.00 % | 196.518 M -3.68 % | 204.019 M 85.62 % | 109.911 M | 0.000 | 0.000 -100.00 % | 77.305 M -22.62 % | 99.909 M 12.77 % | 88.593 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 335.501 M -2.16 % | 342.895 M 22.69 % | 279.482 M -3.60 % | 289.918 M -21.14 % | 367.622 M -35.17 % | 567.093 M 33.31 % | 425.379 M -15.62 % | 504.147 M 7.11 % | 470.690 M 58.15 % | 297.623 M 10.66 % | 268.952 M 20.15 % | 223.855 M 23.56 % | 181.177 M -23.31 % | 236.245 M 5.96 % | 222.966 M 23.17 % | 181.024 M -0.49 % | 181.912 M -2.49 % | 186.555 M 568.66 % | 27.900 M -5.44 % | 29.506 M 37 099.62 % | 79.318 K -99.19 % | 9.765 M -81.69 % | 53.319 M 433.24 % | 9.999 M 6 877.10 % | 143.315 K 12.24 % | 127.687 K -31.67 % | 186.859 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 337.796 M -3.02 % | 348.316 M 0.22 % | 347.561 M -35.24 % | 536.691 M -2.52 % | 550.578 M 0.00 % | 550.578 M -0.85 % | 555.293 M -0.69 % | 559.175 M 725 818.76 % | 77.030 K -98.88 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 8 809.02 % | 77.030 K 0.00 % | 77.030 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 |
| Goodwill and intangible assets | 673.297 M -2.59 % | 691.211 M 10.23 % | 627.043 M -24.14 % | 826.609 M -9.98 % | 918.200 M -17.85 % | 1.118 B 13.97 % | 980.671 M -7.77 % | 1.063 B 125.87 % | 470.767 M 54.61 % | 304.486 M 10.40 % | 275.815 M 19.55 % | 230.717 M 27.29 % | 181.254 M -23.30 % | 236.322 M 5.99 % | 222.966 M 23.17 % | 181.024 M -0.49 % | 181.912 M -2.49 % | 186.555 M 568.66 % | 27.900 M -5.44 % | 29.506 M 37 099.62 % | 79.318 K -99.19 % | 9.765 M -81.69 % | 53.319 M 433.24 % | 9.999 M 6 877.10 % | 143.315 K 12.24 % | 127.687 K -31.67 % | 186.859 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.600 B 3.50 % | 1.546 B 1.11 % | 1.529 B 17.88 % | 1.297 B 15.92 % | 1.119 B -8.12 % | 1.218 B -3.74 % | 1.265 B 15.04 % | 1.100 B 2.88 % | 1.069 B 22.52 % | 872.553 M 40.66 % | 620.327 M 24.19 % | 499.498 M 21.39 % | 411.482 M 48.26 % | 277.548 M 4.65 % | 265.221 M -7.31 % | 286.139 M 61.64 % | 177.023 M -11.88 % | 200.888 M 45.97 % | 137.621 M -2.41 % | 141.022 M 7.59 % | 131.070 M 3.72 % | 126.371 M 1.83 % | 124.102 M 1 287.31 % | 8.946 M -93.89 % | 146.375 M 29.57 % | 112.974 M 89.50 % | 59.616 M 316.25 % | 14.322 M 121.72 % | 6.459 M -1.76 % | 6.575 M 0.94 % | 6.514 M |
| Total non current assets | 3.102 B 4.44 % | 2.970 B 0.85 % | 2.945 B -1.17 % | 2.979 B 2.63 % | 2.903 B -6.88 % | 3.117 B 6.67 % | 2.923 B 9.42 % | 2.671 B 40.38 % | 1.903 B 32.75 % | 1.433 B 50.12 % | 954.713 M 18.01 % | 809.022 M 27.36 % | 635.232 M 19.69 % | 530.752 M 2.52 % | 517.682 M 5.15 % | 492.335 M 27.72 % | 385.466 M -5.88 % | 409.562 M 60.99 % | 254.408 M -32.31 % | 375.865 M -1.03 % | 379.783 M 43.14 % | 265.329 M -12.44 % | 303.019 M 85.04 % | 163.761 M -39.07 % | 268.761 M -8.15 % | 292.620 M 70.37 % | 171.752 M 44.16 % | 119.143 M 112.88 % | 55.968 M 29.06 % | 43.364 M 23.02 % | 35.249 M |
| Other current assets | 168.236 M -33.87 % | 254.395 M -46.48 % | 475.284 M -48.27 % | 918.816 M 71.75 % | 534.988 M -13.74 % | 620.211 M -13.88 % | 720.211 M -53.19 % | 1.539 B 634.60 % | 209.438 M 524.08 % | 33.559 M 16.47 % | 28.814 M | 0.000 -100.00 % | 35.227 M -37.85 % | 56.683 M -11.61 % | 64.132 M 19.03 % | 53.879 M -65.17 % | 154.673 M 151.59 % | 61.478 M -78.17 % | 281.577 M 2.81 % | 273.872 M 356.37 % | 60.011 M -60.02 % | 150.100 M 260.41 % | 41.647 M -73.40 % | 156.582 M 75.31 % | 89.315 M -9.11 % | 98.262 M -22.51 % | 126.800 M 4.90 % | 120.882 M 0.90 % | 119.808 M 1.55 % | 117.976 M 36.31 % | 86.548 M |
| Short term investments | 0.000 | 0.000 100.00 % | -49.159 M -867.71 % | -5.080 M 71.84 % | -18.040 M 22.45 % | -23.261 M 54.23 % | -50.822 M 17.08 % | -61.294 M -36.37 % | -44.945 M -15.25 % | -38.997 M -36.91 % | -28.485 M -4 823.38 % | 603.064 K 53.01 % | 394.130 K 106.44 % | -6.119 M 5.55 % | -6.479 M 16.97 % | -7.803 M 16.36 % | -9.330 M -76.12 % | -5.298 M | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 26.000 M -56.67 % | 60.000 M 1 734.55 % | 3.271 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 230.736 M 54.44 % | 149.398 M -35.38 % | 231.201 M -30.94 % | 334.789 M 55.73 % | 214.975 M -4.42 % | 224.907 M -52.41 % | 472.547 M -1.37 % | 479.091 M 35.24 % | 354.261 M -44.11 % | 633.820 M -26.75 % | 865.305 M 254.98 % | 243.758 M 422.53 % | 46.649 M 12.75 % | 41.373 M -18.44 % | 50.730 M -30.01 % | 72.486 M 777.17 % | 8.264 M -23.63 % | 10.820 M 168.15 % | 4.035 M -93.63 % | 63.297 M 201.25 % | 21.011 M 41.53 % | 14.846 M -22.47 % | 19.149 M -83.82 % | 118.322 M -24.13 % | 155.953 M -19.07 % | 192.695 M 289.91 % | 49.420 M -34.51 % | 75.462 M 416.59 % | 14.608 M 195.36 % | 4.946 M -73.73 % | 18.824 M |
| Cash and short term investments | 230.736 M 54.44 % | 149.398 M -35.38 % | 231.201 M -30.94 % | 334.789 M 55.73 % | 214.975 M -4.42 % | 224.907 M -52.41 % | 472.547 M -1.37 % | 479.091 M 35.24 % | 354.261 M -44.11 % | 633.820 M -26.75 % | 865.305 M 254.11 % | 244.361 M 423.83 % | 46.649 M 12.75 % | 41.373 M -18.44 % | 50.730 M -30.01 % | 72.486 M 777.17 % | 8.264 M -23.63 % | 10.820 M 168.15 % | 4.035 M -93.63 % | 63.317 M 201.06 % | 21.031 M 41.48 % | 14.866 M -22.37 % | 19.149 M -83.82 % | 118.322 M -34.97 % | 181.953 M -27.99 % | 252.695 M 379.58 % | 52.691 M -30.18 % | 75.462 M 416.59 % | 14.608 M 195.36 % | 4.946 M -73.73 % | 18.824 M |
| Total current assets | 1.507 B 2.09 % | 1.476 B -15.04 % | 1.737 B -17.97 % | 2.118 B -8.37 % | 2.311 B 5.94 % | 2.182 B -11.93 % | 2.477 B 4.26 % | 2.376 B 95.85 % | 1.213 B -12.83 % | 1.392 B 1.28 % | 1.374 B 111.35 % | 650.043 M 104.08 % | 318.528 M 8.87 % | 292.568 M -7.71 % | 317.017 M 1.69 % | 311.753 M 11.97 % | 278.426 M -6.08 % | 296.456 M -28.45 % | 414.357 M 7.66 % | 384.893 M 25.26 % | 307.263 M 3.47 % | 296.954 M 40.03 % | 212.067 M -42.84 % | 371.001 M -21.71 % | 473.862 M -1.97 % | 483.383 M 59.12 % | 303.791 M 4.56 % | 290.536 M 96.79 % | 147.640 M 8.60 % | 135.952 M 14.23 % | 119.020 M |
| Inventory | 452.489 M 5.84 % | 427.535 M -15.14 % | 503.825 M 9.54 % | 459.930 M -35.17 % | 709.491 M 57.27 % | 451.139 M -0.42 % | 453.029 M 26.50 % | 358.133 M -0.25 % | 359.039 M 29.33 % | 277.611 M 248.33 % | 79.697 M -23.69 % | 104.444 M 51.88 % | 68.768 M 2.77 % | 66.911 M -12.74 % | 76.682 M 13.49 % | 67.570 M 17.95 % | 57.289 M 0.45 % | 57.030 M 18.99 % | 47.929 M 0.47 % | 47.703 M -20.70 % | 60.154 M -54.43 % | 131.989 M 75.63 % | 75.150 M -3.74 % | 78.071 M -52.00 % | 162.647 M 25.01 % | 130.105 M 33.24 % | 97.646 M 4.01 % | 93.881 M 679.87 % | 12.038 M 8.13 % | 11.133 M -17.79 % | 13.542 M |
| Net receivables | 655.407 M 1.67 % | 644.644 M 22.36 % | 526.851 M -33.79 % | 795.712 M -23.62 % | 1.042 B -4.91 % | 1.096 B 8.08 % | 1.014 B -14.73 % | 1.189 B 430.16 % | 224.243 M -34.43 % | 341.977 M 66.23 % | 205.723 M 186.60 % | 71.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.817 M 102.43 % | 58.201 M -70.59 % | 197.866 M 94.70 % | 101.627 M -37.21 % | 161.856 M 34.98 % | 119.913 M -19.94 % | 149.774 M 96.76 % | 76.120 M 66.08 % | 45.833 M -56.73 % | 105.919 M 4 462.66 % | 2.321 M -93.67 % | 36.654 M 1 903.01 % | 1.830 M -73.77 % | 6.976 M 267.67 % | 1.897 M 1 687.94 % | 106.113 K |
| Tax assets | 59.074 M 4.78 % | 56.380 M 0.27 % | 56.228 M -16.01 % | 66.950 M -17.49 % | 81.141 M -2.17 % | 82.937 M -8.55 % | 90.690 M 12.87 % | 80.352 M 4.15 % | 77.148 M 360.73 % | 16.745 M 11.28 % | 15.047 M 24.33 % | 12.102 M -0.70 % | 12.188 M -14.44 % | 14.245 M 10.40 % | 12.903 M 9.66 % | 11.767 M 3.30 % | 11.391 M 5.43 % | 10.805 M | 0.000 -100.00 % | 7.387 M -22.18 % | 9.493 M -14.84 % | 11.148 M | 0.000 | 0.000 -100.00 % | 29.161 M -54.87 % | 64.609 M 526.33 % | 10.316 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 233.253 M -2.39 % | 238.971 M -22.94 % | 310.129 M 587.15 % | 45.133 M -81.42 % | 242.899 M -16.42 % | 290.626 M 14.07 % | 254.789 M -22.45 % | 328.544 M 99.51 % | 164.672 M -16.93 % | 198.244 M 25.19 % | 158.352 M 4.54 % | 151.476 M 82.00 % | 83.229 M -56.30 % | 190.471 M 187.72 % | 66.200 M 3.44 % | 63.997 M 91.11 % | 33.487 M -38.36 % | 54.324 M 1.83 % | 53.348 M 84.56 % | 28.905 M -31.75 % | 42.350 M 232.63 % | 12.732 M -57.66 % | 30.070 M 80.80 % | 16.632 M -21.77 % | 21.259 M -5.81 % | 22.569 M -11.28 % | 25.438 M 14.31 % | 22.253 M 10.79 % | 20.085 M 19.57 % | 16.797 M 191.97 % | 5.753 M |
| Tax payables | 47.400 M 479.60 % | 8.178 M -81.93 % | 45.256 M -39.10 % | 74.310 M -11.41 % | 83.877 M 1.36 % | 82.753 M -36.14 % | 129.584 M 18.77 % | 109.108 M 221.11 % | 33.978 M 3.28 % | 32.900 M 24.19 % | 26.491 M -2.47 % | 27.162 M 288.34 % | 6.994 M 0.46 % | 6.962 M -70.40 % | 23.524 M 84.23 % | 12.769 M -10.05 % | 14.195 M 17.99 % | 12.031 M 26.14 % | 9.537 M -12.55 % | 10.906 M -60.46 % | 27.584 M 16 100.93 % | 170.259 K -82.74 % | 986.235 K 134.42 % | 420.712 K -95.35 % | 9.048 M -31.27 % | 13.164 M -5.67 % | 13.956 M 285.10 % | 3.624 M 499.43 % | 604.552 K 249.31 % | 173.070 K 205.02 % | -164.794 K |
| Deferred revenue non current | 29.530 M -16.07 % | 35.184 M -13.84 % | 40.837 M -10.90 % | 45.834 M -1.46 % | 46.515 M -6.58 % | 49.791 M -1.79 % | 50.699 M 0.65 % | 50.374 M 86.42 % | 27.022 M 222.87 % | 8.369 M 42.92 % | 5.856 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 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 |
| Minority interest | 146.854 M 10.67 % | 132.696 M 161.29 % | 50.784 M 3.98 % | 48.839 M 3.73 % | 47.083 M -43.05 % | 82.674 M -16.45 % | 98.949 M -24.22 % | 130.573 M 53.66 % | 84.976 M 4 942.28 % | 1.685 M -2.67 % | 1.732 M -56.58 % | 3.988 M 71.27 % | 2.328 M 111.10 % | -20.971 M -25.38 % | -16.726 M -6 773.80 % | 250.623 K -90.53 % | 2.645 M -85.39 % | 18.102 M 54.87 % | 11.689 M 30.38 % | 8.965 M 32.00 % | 6.792 M -33.91 % | 10.277 M -24.38 % | 13.590 M 40 212.87 % | 33.711 K 9.44 % | 30.804 K -99.69 % | 9.809 M 8.99 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.463 M 18.64 % | 2.076 M -61.41 % | 5.380 M -95.39 % | 116.682 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 |
| 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 |
| Other total stockholders equity | 1.613 B 0.40 % | 1.606 B 0.15 % | 1.604 B 2.34 % | 1.567 B 0.59 % | 1.558 B -1.41 % | 1.580 B -2.87 % | 1.627 B 6.17 % | 1.532 B 74.68 % | 877.287 M -25.82 % | 1.183 B -18.16 % | 1.445 B 181.61 % | 513.096 M 51.48 % | 338.723 M 34.68 % | 251.499 M 47.71 % | 170.260 M -12.55 % | 194.699 M 3.33 % | 188.431 M -0.65 % | 189.662 M -19.88 % | 236.732 M 64.87 % | 143.589 M -8.93 % | 157.666 M 6.50 % | 148.049 M 0.38 % | 147.484 M -22.56 % | 190.456 M -10.69 % | 213.247 M 11.61 % | 191.066 M 42.28 % | 134.288 M 51.92 % | 88.391 M 905.74 % | 8.789 M 62.73 % | 5.401 M 64.76 % | 3.278 M |
| Deferred tax liabilities non current | 5.553 M -17.11 % | 6.699 M 179.54 % | 2.396 M -9.96 % | 2.662 M -11.07 % | 2.993 M -10.36 % | 3.339 M -13.14 % | 3.844 M -12.04 % | 4.370 M 123.85 % | 1.952 M 101.16 % | -168.000 M 66.40 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.801 M | 0.000 -100.00 % | 4.424 M | 0.000 | 0.000 -100.00 % | 3.277 M | 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 | 0.000 100.00 % | -18.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.608 B 3.66 % | 4.446 B -5.04 % | 4.682 B -8.15 % | 5.097 B -2.24 % | 5.214 B -1.60 % | 5.299 B -1.86 % | 5.400 B 6.99 % | 5.047 B 61.98 % | 3.116 B 10.30 % | 2.825 B 21.31 % | 2.329 B 59.60 % | 1.459 B 52.98 % | 953.760 M 15.84 % | 823.320 M -1.36 % | 834.699 M 3.81 % | 804.088 M 21.12 % | 663.892 M -5.97 % | 706.017 M 5.57 % | 668.765 M -12.09 % | 760.758 M 10.73 % | 687.046 M 22.19 % | 562.283 M 9.16 % | 515.086 M -3.68 % | 534.762 M -27.99 % | 742.623 M -4.30 % | 776.003 M 63.18 % | 475.544 M 16.08 % | 409.679 M 101.21 % | 203.607 M 13.55 % | 179.316 M 16.24 % | 154.269 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 |
| 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 | 0.000 -100.00 % | 10.456 M -24.55 % | 13.860 M 3 932.25 % | -361.657 K -104.99 % | 7.248 M 166.87 % | -10.839 M -544.65 % | -1.681 M 97.11 % | -58.185 M -3 540.20 % | -1.598 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 | 66.095 M 793.75 % | -9.527 M -120.74 % | 45.943 M -89.17 % | 424.279 M 169.75 % | 157.283 M 316.60 % | -72.615 M -57.46 % | -46.116 M -133.74 % | 136.693 M 168.63 % | -199.181 M -8 933.44 % | -2.205 M 98.63 % | -160.982 M -564.79 % | 34.635 M 10 453.06 % | -334.542 K 99.08 % | -36.474 M -63.30 % | -22.336 M -141.21 % | 54.198 M 428.24 % | 10.260 M 138.28 % | -26.805 M -50.87 % | -17.768 M 32.93 % | -26.492 M -205.40 % | 25.134 M 92.48 % | 13.058 M 131.33 % | -41.675 M -168.86 % | 60.519 M 183.27 % | -72.677 M -41.80 % | -51.254 M -504.08 % | -8.485 M |
| Accounts receivables | 14.150 M -82.40 % | 80.389 M -53.65 % | 173.422 M -30.69 % | 250.223 M 684.01 % | 31.916 M 1 429.93 % | 2.086 M 101.99 % | -104.787 M 72.63 % | -382.913 M -1 470.78 % | 27.934 M 7.48 % | 25.990 M 114.65 % | -177.385 M -251.24 % | 117.291 M 1 541.76 % | -8.135 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 |
| Inventory | -27.656 M -141.80 % | 66.161 M 248.51 % | -44.550 M -129.16 % | 152.787 M 279.60 % | -85.071 M -183 359.14 % | 46.421 K -99.80 % | 22.654 M 439.45 % | -6.674 M 78.55 % | -31.107 M 62.37 % | -82.669 M -440.87 % | 24.252 M 167.84 % | -35.751 M -557.66 % | 7.812 M -20.05 % | 9.770 M 207.23 % | -9.112 M 11.70 % | -10.319 M -606.59 % | 2.037 M 126.28 % | -7.750 M -20 979.76 % | -36.765 K 93.94 % | -606.479 K -100.79 % | 76.970 M 734.50 % | -12.131 M -470.77 % | 3.272 M -94.66 % | 61.232 M 337.18 % | -25.817 M 36.74 % | -40.812 M -989.00 % | -3.748 M |
| Accounts payables | 83.093 M 153.24 % | -156.077 M -67.13 % | -93.385 M -1 360.55 % | 7.408 M -96.49 % | 210.800 M 357.09 % | -81.996 M -275.00 % | 46.856 M -91.13 % | 527.961 M 483.07 % | -137.823 M -345.79 % | 56.073 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 | 79.600 M 3 980 018 850.00 % | 2.000 -100.00 % | 10.456 M -24.55 % | 13.860 M 3 932.24 % | -361.658 K -104.99 % | 7.248 M 110.54 % | -68.770 M -147.97 % | 143.367 M 185.30 % | -168.074 M -308.88 % | 80.464 M 143.44 % | -185.234 M -363.17 % | 70.387 M 964.02 % | -8.146 M 82.38 % | -46.245 M -249.70 % | -13.224 M -120.50 % | 64.517 M 684.60 % | 8.223 M 143.15 % | -19.055 M -7.47 % | -17.731 M 31.50 % | -25.886 M 50.06 % | -51.836 M -305.79 % | 25.189 M 156.04 % | -44.947 M -6 199.98 % | -713.442 K 98.48 % | -46.860 M -348.75 % | -10.442 M -120.44 % | -4.737 M |
| Other non cash items | 72.930 M -45.86 % | 134.719 M -51.96 % | 280.427 M 62.86 % | 172.188 M 23.29 % | 139.667 M -20.70 % | 176.133 M 55.62 % | 113.182 M 57.89 % | 71.682 M 54.01 % | 46.542 M 244.39 % | -32.234 M -207.93 % | 29.866 M 3 739.06 % | 777.943 K 116.95 % | -4.590 M -112.74 % | 36.024 M 126.18 % | -137.625 M -566.58 % | 29.496 M -8.78 % | 32.337 M 942.02 % | -3.840 M -139.82 % | 9.643 M -77.04 % | 42.001 M 645.92 % | -7.694 M 62.95 % | -20.767 M -141.92 % | 49.544 M 1 695.45 % | -3.105 M -145.54 % | 6.818 M 241.58 % | -4.816 M 34.28 % | -7.328 M |
| Net cash provided by operating activities | 330.010 M 17.75 % | 280.271 M 8.27 % | 258.868 M -55.31 % | 579.194 M 49.80 % | 386.644 M 81.20 % | 213.385 M 23.56 % | 172.702 M -54.77 % | 381.832 M 657.04 % | -68.547 M -142.52 % | 161.202 M 576.38 % | -33.839 M -131.48 % | 107.483 M 162.77 % | 40.903 M 59.20 % | 25.693 M 147.66 % | 10.374 M -88.20 % | 87.929 M 489.82 % | 14.908 M 202.53 % | -14.540 M -5 660.33 % | 261.491 K 100.67 % | -39.036 M -218.60 % | 32.914 M 10 775.44 % | -308.313 K 99.50 % | -61.057 M -195.05 % | 64.239 M 219.07 % | -53.950 M -69.28 % | -31.870 M -261.81 % | 19.696 M |
| Investments in property plant and equipment | -267.411 M -151.87 % | -106.169 M 64.90 % | -302.465 M -142.70 % | -124.625 M -193.29 % | -42.492 M 86.30 % | -310.221 M 7.70 % | -336.103 M 17.05 % | -405.206 M -74.39 % | -232.355 M 19.87 % | -289.984 M -33.38 % | -217.405 M -477.41 % | -37.651 M 68.70 % | -120.304 M -263.88 % | -33.061 M 21.38 % | -42.050 M 60.52 % | -106.497 M -249.00 % | -30.515 M -75.24 % | -17.413 M 64.05 % | -48.437 M -6 911.08 % | -690.868 K 46.48 % | -1.291 M 91.65 % | -15.452 M 55.79 % | -34.953 M 63.40 % | -95.491 M -152.81 % | -37.771 M -22.34 % | -30.874 M 55.29 % | -69.055 M |
| Acquisitions net | 9.052 M | 0.000 -100.00 % | 28.224 M 3 490.26 % | 786.125 K 113.51 % | -5.820 M 95.67 % | -134.536 M -2 005.40 % | -6.390 M -106.16 % | 103.818 M 618.73 % | -20.014 M 85.86 % | -141.557 M -5 616.65 % | -2.476 M 98.46 % | -161.112 M -2 421.91 % | 6.939 M 4 504.90 % | 150.683 K -99.83 % | 88.000 M 3.53 % | 85.000 M 1 131.88 % | 6.900 M | 0.000 -100.00 % | 471.083 K -80.08 % | 2.365 M 7.95 % | 2.191 M -88.07 % | 18.363 M | 0.000 -100.00 % | 101.410 M 8 661.47 % | 1.157 M -96.33 % | 31.561 M 584 360.35 % | 5.400 K |
| Purchases of investments | 0.000 100.00 % | -480.000 K 99.71 % | -163.500 M 32.16 % | -241.000 M -84.63 % | -130.530 M -8 602.00 % | -1.500 M 98.33 % | -90.000 M 57.14 % | -210.000 M -321.09 % | -49.870 M -731.17 % | -6.000 M -100.00 % | -3.000 M 25.00 % | -4.000 M 94.92 % | -78.680 M -335.62 % | 33.393 M 664.06 % | -5.920 M | 0.000 | 0.000 | 0.000 100.00 % | -32.820 M 58.91 % | -79.880 M -87.86 % | -42.520 M 23.18 % | -55.350 M -74.72 % | -31.680 M 55.29 % | -70.851 M -30.17 % | -54.429 M 53.26 % | -116.454 M -2 477 640.09 % | -4.700 K |
| Sales maturities of investments | 2.187 M -16.21 % | 2.610 M -99.00 % | 261.281 M 3.55 % | 252.331 M 211 273.16 % | 119.377 K -96.91 % | 3.867 M 425.48 % | 735.931 K 85.74 % | 396.223 K -55.15 % | 883.457 K 53.20 % | 576.668 K -98.32 % | 34.302 M 16 251.54 % | 209.779 K -95.97 % | 5.201 M 35 162.55 % | 14.750 K -98.45 % | 950.000 K | 0.000 | 0.000 -100.00 % | 70.000 M 476.86 % | 12.135 M -89.70 % | 117.788 M 126.29 % | 52.051 M -3.16 % | 53.750 M 157.86 % | 20.845 M -85.29 % | 141.691 M -0.91 % | 142.985 M 1 111.86 % | 11.799 M -5.79 % | 12.523 M |
| Other investing activites | 909.755 K -89.79 % | 8.910 M -62.36 % | 23.669 M 4 693.61 % | 493.764 K 230.35 % | 149.465 K -99.60 % | 37.497 M 179.51 % | 13.415 M -79.81 % | 66.436 M 6 733.87 % | 972.158 K -82.71 % | 5.624 M 102.59 % | -217.405 M -1 313 088.12 % | 16.558 K -99.93 % | 22.252 M 167.30 % | -33.061 M 53.01 % | -70.360 M -65 785.97 % | 107.115 K 155.47 % | 41.929 K -98.19 % | 2.313 M 925.74 % | 225.459 K 132.63 % | -690.868 K 46.48 % | -1.291 M 91.65 % | -15.452 M -694.29 % | 2.600 M 102.72 % | -95.491 M -258 471.59 % | -36.930 K 99.88 % | -30.874 M -855.67 % | 4.086 M |
| Net cash used for investing activites | -255.262 M -168.33 % | -95.129 M 37.74 % | -152.790 M -36.40 % | -112.014 M 37.27 % | -178.573 M 55.90 % | -404.893 M 3.21 % | -418.342 M 5.90 % | -444.557 M -48.00 % | -300.383 M 30.36 % | -431.340 M -128.73 % | -188.579 M 6.89 % | -202.537 M -23.05 % | -164.592 M -405.44 % | -32.564 M -10.84 % | -29.379 M -37.35 % | -21.390 M 9.26 % | -23.573 M -142.94 % | 54.900 M 180.23 % | -68.426 M -275.94 % | 38.891 M 325.51 % | 9.140 M 164.64 % | -14.140 M 67.26 % | -43.188 M -130.56 % | -18.732 M -136.09 % | 51.906 M 138.49 % | -134.842 M -157.11 % | -52.445 M |
| Debt repayment | 82.916 M 150.03 % | -165.726 M -60.63 % | -103.169 M 46.85 % | -194.108 M -144.52 % | -79.382 M -638.96 % | 14.729 M -96.33 % | 401.419 M 73.40 % | 231.502 M 28.97 % | 179.500 M 498.33 % | 30.000 M 152.63 % | -57.000 M 39.93 % | -94.885 M -168.68 % | 138.162 M 212.27 % | -123.060 M -1 723.13 % | 7.582 M 626.81 % | -1.439 M -105.39 % | 26.695 M 307.84 % | -12.844 M -8.06 % | -11.887 M -128.47 % | 41.750 M 239.17 % | -30.000 M -5 900.00 % | -500.000 K 94.51 % | -9.100 M -215.80 % | 7.858 M 141.83 % | -18.787 M -109.10 % | 206.388 M 6 589.47 % | 3.085 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.599 M -80.44 % | -11.970 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 |
| 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 | -95.935 M -29.42 % | -74.127 M 16.82 % | -89.112 M 6.88 % | -95.696 M -543.41 % | -14.873 M 85.25 % | -100.846 M 24.71 % | -133.948 M -109.31 % | -63.994 M 26.35 % | -86.886 M -33.95 % | -64.865 M -100.41 % | -32.366 M 38.76 % | -52.848 M -94.80 % | -27.129 M -107.26 % | -13.090 M -5.48 % | -12.410 M -7.33 % | -11.563 M 38.90 % | -18.922 M 11.79 % | -21.451 M -34.04 % | -16.004 M -16.70 % | -13.714 M -27.10 % | -10.789 M -11.15 % | -9.707 M 38.80 % | -15.861 M -95.44 % | -8.116 M 49.15 % | -15.960 M | 0.000 100.00 % | -5.378 M |
| Other financing activites | 36.262 M 227.57 % | -28.425 M -34 869.43 % | 81.752 K 102.88 % | -2.842 M 83.08 % | -16.800 M -5 599 837 138.96 % | 0.300 -100.00 % | 21.052 M 131.08 % | -67.744 M -640.61 % | -9.147 M -116.15 % | 56.630 M -93.92 % | 931.949 M 114.63 % | 434.202 M 1 111.05 % | 35.853 M -75.57 % | 146.755 M 6 966.77 % | 2.077 M -80.56 % | 10.685 M 8 985.33 % | -120.256 K -187.33 % | 137.697 K -99.63 % | 36.784 M 129.90 % | 16.000 M | 0.000 -100.00 % | 20.352 M -19.49 % | 25.279 M 169.47 % | -36.386 M -72 871.15 % | 50.000 K -99.95 % | 103.598 M 1 051.09 % | 9.000 M |
| Net cash used provided by financing activities | 23.244 M 108.66 % | -268.277 M -39.58 % | -192.200 M 34.32 % | -292.645 M -30.59 % | -224.094 M -160.22 % | -86.117 M -129.85 % | 288.523 M 228.63 % | 87.795 M 5.19 % | 83.467 M 283.49 % | 21.765 M -97.42 % | 842.582 M 194.13 % | 286.469 M 149.30 % | 114.908 M 4 723.61 % | -2.485 M 9.69 % | -2.752 M -18.79 % | -2.317 M -130.27 % | 7.652 M 122.40 % | -34.158 M -484.06 % | 8.894 M -79.80 % | 44.036 M 207.96 % | -40.789 M -502.05 % | 10.145 M 3 090.78 % | 317.956 K 100.87 % | -36.643 M -5.61 % | -34.697 M -111.19 % | 309.986 M 4 521.71 % | 6.707 M |
| Effect of forex changes on cash | 17.848 K -77.25 % | 78.461 K -82.45 % | 447.074 K 1 013.10 % | -48.962 K -38.88 % | -35.255 K 92.65 % | -479.961 K 65.83 % | -1.404 M -804.99 % | -155.194 K -130 186 548 871 068.00 % | 0.000 -500.00 % | 0.000 125.00 % | 0.000 | 0.000 -100.00 % | 0.000 900.00 % | 0.000 50.00 % | 0.000 | 0.000 100.00 % | -1.416 K -76 002 130 657 180.00 % | 0.000 -100.00 % | 8.437 K 100.53 % | -1.606 M -132.76 % | 4.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -50.00 % | 0.000 300.00 % | 0.000 |
| Net change in cash | 98.009 M 218.01 % | -83.049 M 3.07 % | -85.675 M -149.10 % | 174.485 M 1 186.56 % | -16.058 M 94.23 % | -278.105 M -770.48 % | 41.478 M 66.48 % | 24.915 M 108.73 % | -285.463 M -14.93 % | -248.373 M -140.05 % | 620.165 M 223.99 % | 191.414 M 2 279.99 % | -8.781 M 6.16 % | -9.356 M 57.00 % | -21.757 M -133.88 % | 64.223 M 2 611.89 % | -2.557 M -141.22 % | 6.202 M 110.47 % | -59.262 M -240.15 % | 42.286 M 585.82 % | 6.166 M 243.29 % | -4.303 M 95.86 % | -103.927 M -1 272.40 % | 8.864 M 124.13 % | -36.742 M -125.64 % | 143.274 M 650.18 % | -26.042 M |
| Cash at beginning of period | 124.964 M -39.92 % | 208.013 M -29.17 % | 293.687 M 146.38 % | 119.202 M -11.87 % | 135.260 M -67.28 % | 413.366 M 11.15 % | 371.887 M 7.18 % | 346.973 M -45.14 % | 632.436 M -28.20 % | 880.809 M 261.35 % | 243.758 M 365.69 % | 52.344 M -5.57 % | 55.430 M 9.27 % | 50.730 M -30.01 % | 72.486 M 777.17 % | 8.264 M -23.63 % | 10.820 M 134.29 % | 4.618 M -92.70 % | 63.297 M 201.25 % | 21.011 M 41.53 % | 14.846 M -22.47 % | 19.149 M -84.44 % | 123.076 M 12.44 % | 109.457 M -43.20 % | 192.695 M 289.91 % | 49.420 M -34.51 % | 75.462 M |
| Cash at end of period | 222.974 M 78.43 % | 124.964 M -39.92 % | 208.013 M -29.17 % | 293.687 M 146.38 % | 119.202 M -11.87 % | 135.260 M -67.28 % | 413.366 M 11.15 % | 371.887 M 7.18 % | 346.973 M -45.14 % | 632.436 M -26.79 % | 863.923 M 254.42 % | 243.758 M 422.53 % | 46.649 M 12.75 % | 41.373 M -18.44 % | 50.730 M -30.01 % | 72.486 M 777.17 % | 8.264 M -23.63 % | 10.820 M 168.15 % | 4.035 M -93.63 % | 63.297 M 201.25 % | 21.011 M 41.53 % | 14.846 M -22.47 % | 19.149 M -83.82 % | 118.322 M -24.13 % | 155.953 M -19.07 % | 192.695 M 289.91 % | 49.420 M |
| Operating cash flow | 330.010 M 17.75 % | 280.271 M 8.27 % | 258.868 M -55.31 % | 579.194 M 49.80 % | 386.644 M 81.20 % | 213.385 M 23.56 % | 172.702 M -54.77 % | 381.832 M 657.04 % | -68.547 M -142.52 % | 161.202 M 576.38 % | -33.839 M -131.48 % | 107.483 M 162.77 % | 40.903 M 59.20 % | 25.693 M 147.66 % | 10.374 M -88.20 % | 87.929 M 489.82 % | 14.908 M 202.53 % | -14.540 M -5 660.33 % | 261.491 K 100.67 % | -39.036 M -218.60 % | 32.914 M 10 775.44 % | -308.313 K 99.50 % | -61.057 M -195.05 % | 64.239 M 219.07 % | -53.950 M -69.28 % | -31.870 M -261.81 % | 19.696 M |
| Capital expenditure | -267.411 M -151.87 % | -106.169 M 64.90 % | -302.465 M -142.70 % | -124.625 M -193.29 % | -42.492 M 86.30 % | -310.221 M 7.70 % | -336.103 M 17.05 % | -405.206 M -74.39 % | -232.355 M 19.87 % | -289.984 M -33.38 % | -217.405 M -477.41 % | -37.651 M 68.70 % | -120.304 M -263.88 % | -33.061 M 21.38 % | -42.050 M 60.52 % | -106.497 M -249.00 % | -30.515 M -75.24 % | -17.413 M 64.05 % | -48.437 M -6 911.08 % | -690.868 K 46.48 % | -1.291 M 91.65 % | -15.452 M 55.79 % | -34.953 M 63.40 % | -95.491 M -152.81 % | -37.771 M -22.34 % | -30.874 M 55.29 % | -69.055 M |
| Free CashFlow | 62.598 M -64.04 % | 174.102 M 499.35 % | -43.596 M -109.59 % | 454.569 M 32.08 % | 344.152 M 455.40 % | -96.836 M 40.74 % | -163.401 M -599.07 % | -23.374 M 92.23 % | -300.902 M -133.65 % | -128.782 M 48.74 % | -251.243 M -459.79 % | 69.831 M 187.95 % | -79.400 M -977.63 % | -7.368 M 76.74 % | -31.675 M -70.59 % | -18.568 M -18.97 % | -15.607 M 51.15 % | -31.953 M 33.67 % | -48.176 M -21.27 % | -39.726 M -225.63 % | 31.623 M 300.66 % | -15.760 M 83.59 % | -96.010 M -207.21 % | -31.252 M 65.93 % | -91.721 M -46.18 % | -62.744 M -27.12 % | -49.358 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 | 485.808 M 9.94 % | 441.902 M -49.58 % | 876.395 M 42.46 % | 615.193 M 20.53 % | 510.387 M 11.18 % | 459.070 M -38.52 % | 746.716 M 6.99 % | 697.963 M 15.17 % | 606.007 M -1.92 % | 617.885 M -37.38 % | 986.666 M 34.57 % | 733.224 M 19.17 % | 615.294 M -9.60 % | 680.659 M -46.33 % | 1.268 B 28.02 % | 990.661 M 7.07 % | 925.239 M 10.06 % | 840.681 M -41.60 % | 1.439 B 54.51 % | 931.605 M 2.85 % | 905.765 M 60.57 % | 564.097 M -61.88 % | 1.480 B 46.39 % | 1.011 B -2.27 % | 1.034 B 8.76 % | 950.948 M -43.46 % | 1.682 B 80.56 % | 931.477 M 16.77 % | 797.729 M 44.18 % | 553.280 M -56.65 % | 1.276 B 126.59 % | 563.216 M 21.61 % | 463.152 M -1.29 % | 469.222 M -58.79 % | 1.139 B 156.27 % | 444.259 M 51.25 % | 293.724 M -32.94 % | 437.988 M -48.81 % | 855.673 M 167.42 % | 319.975 M 18.81 % | 269.311 M -39.16 % | 442.647 M -22.11 % | 568.307 M 89.17 % | 300.423 M 15.99 % | 259.010 M -29.96 % | 369.789 M -23.82 % | 485.441 M 62.99 % | 297.844 M -6.40 % | 318.193 M 55.94 % | 204.053 M 12.39 % | 181.563 M 8.13 % | 167.916 M 22.82 % | 136.720 M -10.95 % | 153.535 M -24.75 % | 204.030 M 61.81 % | 126.090 M 7.53 % | 117.257 M -12.59 % | 134.146 M -14.12 % | 156.207 M 68.25 % | 92.841 M 24.76 % | 74.418 M -24.25 % | 98.236 M 4.21 % | 94.271 M 22.90 % | 76.704 M 6.97 % | 71.707 M -27.03 % | 98.275 M -18.50 % | 120.583 M 46.72 % | 82.187 M 15.02 % | 71.456 M -26.88 % | 97.731 M -19.08 % | 120.769 M 43.55 % | 84.128 M 81.74 % | 46.290 M -23.77 % | 60.724 M -4.51 % | 63.589 M 46.20 % | 43.495 M 21.84 % | 35.700 M -16.73 % | 42.872 M 93.76 % | 22.126 M 0.90 % | 21.930 M -69.99 % | 73.075 M 328.25 % | 17.063 M -88.72 % | 151.312 M 2 543.61 % | 5.724 M -48.77 % | 11.172 M -74.34 % | 43.548 M 1 192.27 % | 3.370 M -66.87 % | 10.171 M 8.61 % | 9.364 M -6.02 % | 9.964 M 7.25 % | 9.290 M 37.92 % | 6.736 M -60.81 % | 17.187 M 153.76 % | 6.773 M |
| Net income | 5.514 M 144.97 % | 2.251 M -93.74 % | 35.985 M 16.93 % | 30.774 M 295.55 % | 7.780 M 143.29 % | 3.198 M 421.81 % | -993.722 K -103.72 % | 26.679 M 279.02 % | 7.039 M -32.02 % | 10.354 M 106.96 % | -148.875 M -7 465.56 % | -1.968 M -331.16 % | -456.400 K -116.74 % | 2.726 M 102.21 % | -123.387 M -5 155.42 % | 2.441 M 137.00 % | 1.030 M -90.48 % | 10.816 M -68.09 % | 33.897 M 1 188.67 % | 2.630 M 509.55 % | -642.264 K 97.60 % | -26.775 M -677.57 % | 4.636 M -52.76 % | 9.812 M -17.17 % | 11.847 M 56.87 % | 7.552 M -29.02 % | 10.640 M -67.48 % | 32.717 M 726.97 % | 3.956 M -68.60 % | 12.600 M -38.03 % | 20.332 M -67.81 % | 63.158 M 1 435.16 % | 4.114 M -82.47 % | 23.468 M 153.15 % | -44.153 M -212.79 % | 39.146 M 3 897.94 % | -1.031 M -104.61 % | 22.354 M -71.54 % | 78.544 M 158.89 % | 30.339 M 197.95 % | 10.183 M -66.14 % | 30.073 M 168.91 % | 11.183 M -20.08 % | 13.993 M 42.06 % | 9.850 M -63.80 % | 27.211 M 130.01 % | 11.830 M 99.81 % | 5.921 M 63.84 % | 3.614 M -81.73 % | 19.777 M 673.26 % | 2.558 M -36.26 % | 4.013 M -56.44 % | 9.212 M 214.61 % | 2.928 M -13.94 % | 3.403 M 748.27 % | -524.860 K -107.67 % | 6.845 M 163.42 % | 2.599 M -68.68 % | 8.297 M 7 049.76 % | 116.042 K -99.92 % | 151.346 M 6 687.58 % | 2.230 M 112.11 % | -18.419 M -892.87 % | 2.323 M -63.34 % | 6.336 M 83.11 % | 3.460 M 107.87 % | -43.968 M -2 983.58 % | 1.525 M -19.80 % | 1.901 M -19.46 % | 2.361 M 108.11 % | -29.091 M -178.53 % | 37.045 M 1 157.78 % | -3.502 M -385.91 % | 1.225 M 110.83 % | -11.310 M -1 793.91 % | -597.197 K -108.41 % | 7.098 M 203.41 % | 2.340 M 104.20 % | -55.738 M -331.62 % | -12.914 M -205.36 % | 12.256 M 241.12 % | -8.685 M -164.83 % | -3.279 M -208.80 % | 3.014 M -50.82 % | 6.129 M 1 909.82 % | 304.969 K -99.06 % | 32.467 M 1 241.97 % | -2.843 M 88.49 % | -24.698 M -4 384.31 % | 576.481 K 101.29 % | -44.592 M -630.41 % | -6.105 M 49.62 % | -12.119 M -94.62 % | -6.227 M |
| Income before tax | 15.287 M 3 321.90 % | 446.742 K -99.20 % | 55.539 M 27.53 % | 43.549 M 226.04 % | 13.357 M 386.92 % | 2.743 M 357.76 % | -1.064 M -102.17 % | 48.974 M 360.18 % | 10.642 M -3.01 % | 10.973 M 108.35 % | -131.443 M -11 842.45 % | -1.101 M -159.93 % | 1.837 M -63.24 % | 4.996 M 104.75 % | -105.142 M -2 322.38 % | 4.731 M -60.30 % | 11.916 M -15.02 % | 14.021 M -57.63 % | 33.091 M 272.61 % | 8.881 M 109.62 % | 4.237 M 113.95 % | -30.379 M -680.29 % | 5.235 M -64.04 % | 14.558 M 41.77 % | 10.268 M -46.09 % | 19.046 M 711.61 % | 2.347 M -91.87 % | 28.874 M 491.41 % | -7.377 M -132.76 % | 22.515 M -16.63 % | 27.006 M -54.80 % | 59.748 M 404.23 % | 11.849 M -37.12 % | 18.844 M 121.60 % | -87.235 M -296.51 % | 44.393 M 1 970.60 % | -2.373 M -109.85 % | 24.082 M -71.01 % | 83.074 M 175.33 % | 30.173 M 225.15 % | 9.280 M -69.14 % | 30.068 M 135.57 % | 12.764 M -8.74 % | 13.986 M 53.71 % | 9.099 M -66.35 % | 27.040 M 64.66 % | 16.422 M 180.45 % | 5.856 M 47.99 % | 3.957 M -80.02 % | 19.806 M 257.32 % | 5.543 M 38.63 % | 3.998 M -58.06 % | 9.533 M 304.73 % | 2.355 M 144.95 % | -5.240 M -595.46 % | 1.058 M -87.96 % | 8.781 M 548.27 % | 1.355 M -91.94 % | 16.812 M 13 665.13 % | 122.134 K -99.92 % | 158.045 M 6 959.41 % | 2.239 M 113.81 % | -16.215 M -798.05 % | 2.323 M -62.45 % | 6.186 M 78.68 % | 3.462 M 108.28 % | -41.788 M -4 798.31 % | -853.106 K -150.30 % | 1.696 M 6.90 % | 1.586 M 105.58 % | -28.446 M -179.69 % | 35.697 M 815.39 % | -4.990 M -1 005.15 % | 551.271 K 106.12 % | -9.010 M -547.37 % | 2.014 M -31.42 % | 2.936 M -6.51 % | 3.141 M 104.45 % | -70.569 M -455.73 % | -12.698 M -165.40 % | 19.418 M 317.75 % | -8.917 M -2 188.79 % | -389.609 K -116.73 % | 2.329 M -61.27 % | 6.013 M -21.82 % | 7.691 M -75.88 % | 31.888 M 1 043.68 % | -3.379 M 86.58 % | -25.186 M -55 931.52 % | 45.111 K 100.10 % | -45.803 M -592.36 % | -6.615 M 45.41 % | -12.119 M -94.62 % | -6.227 M |
| Income before tax ratio | 0.03 3 012.64 % | 0.00 -98.40 % | 0.06 -10.48 % | 0.07 170.50 % | 0.03 337.96 % | 0.01 519.26 % | 0.00 -102.03 % | 0.07 299.56 % | 0.02 -1.11 % | 0.02 113.33 % | -0.13 -8 774.83 % | 0.00 -150.29 % | 0.00 -59.33 % | 0.01 108.85 % | -0.08 -1 836.01 % | 0.00 -62.92 % | 0.01 -22.78 % | 0.02 -27.45 % | 0.02 141.15 % | 0.01 103.81 % | 0.00 108.69 % | -0.05 -1 622.15 % | 0.00 -75.44 % | 0.01 45.07 % | 0.01 -50.43 % | 0.02 1 335.48 % | 0.00 -95.50 % | 0.03 435.21 % | -0.01 -122.72 % | 0.04 92.30 % | 0.02 -80.05 % | 0.11 314.64 % | 0.03 -36.29 % | 0.04 152.41 % | -0.08 -176.68 % | 0.10 1 336.75 % | -0.01 -114.69 % | 0.05 -43.37 % | 0.10 2.96 % | 0.09 173.67 % | 0.03 -49.27 % | 0.07 202.45 % | 0.02 -51.76 % | 0.05 32.52 % | 0.04 -51.96 % | 0.07 116.15 % | 0.03 72.07 % | 0.02 58.10 % | 0.01 -87.19 % | 0.10 217.94 % | 0.03 28.21 % | 0.02 -65.85 % | 0.07 354.51 % | 0.02 159.73 % | -0.03 -406.19 % | 0.01 -88.80 % | 0.07 641.65 % | 0.01 -90.62 % | 0.11 8 081.28 % | 0.00 -99.94 % | 2.12 9 218.86 % | 0.02 113.25 % | -0.17 -667.98 % | 0.03 -64.89 % | 0.09 144.88 % | 0.04 110.16 % | -0.35 -3 238.61 % | -0.01 -143.74 % | 0.02 46.20 % | 0.02 106.89 % | -0.24 -155.51 % | 0.42 493.63 % | -0.11 -1 287.40 % | 0.01 106.41 % | -0.14 -406.01 % | 0.05 -43.71 % | 0.08 12.28 % | 0.07 102.30 % | -3.19 -450.80 % | -0.58 -317.91 % | 0.27 150.85 % | -0.52 -20 196.11 % | 0.00 -100.63 % | 0.41 -24.40 % | 0.54 204.71 % | 0.18 -98.13 % | 9.46 2 948.20 % | -0.33 87.65 % | -2.69 -59 505.68 % | 0.00 100.09 % | -4.93 -402.02 % | -0.98 -39.29 % | -0.71 23.31 % | -0.92 |
| EBITDA | 23.249 M 89.47 % | 12.271 M -78.36 % | 56.697 M -1.62 % | 57.629 M 6.27 % | 54.231 M 215.52 % | 17.188 M -59.51 % | 42.449 M -53.33 % | 90.953 M 234.56 % | 27.186 M -6.87 % | 29.191 M -69.94 % | 97.109 M 462.56 % | 17.262 M -20.70 % | 21.768 M -52.81 % | 46.125 M 187.53 % | -52.693 M -262.05 % | 32.517 M -46.93 % | 61.276 M -1.56 % | 62.244 M 0.65 % | 61.839 M 69.08 % | 36.575 M 12.67 % | 32.463 M 1 758.07 % | 1.747 M -97.21 % | 62.540 M 57.92 % | 39.601 M 1.60 % | 38.978 M 13.08 % | 34.468 M -21.95 % | 44.163 M -17.59 % | 53.589 M 150.50 % | 21.392 M -48.74 % | 41.737 M -28.59 % | 58.445 M -11.14 % | 65.770 M 164.18 % | 24.896 M -24.59 % | 33.015 M 156.74 % | -58.183 M -196.10 % | 60.543 M 288.26 % | 15.593 M 0.76 % | 15.477 M -74.16 % | 59.886 M 136.17 % | 25.358 M 45.92 % | 17.378 M -43.32 % | 30.661 M 7.89 % | 28.418 M 54.96 % | 18.339 M -11.81 % | 20.794 M -18.37 % | 25.473 M -37.98 % | 41.073 M 213.66 % | 13.095 M -13.97 % | 15.221 M -52.62 % | 32.124 M -11.05 % | 36.116 M 198.89 % | -36.520 M -449.61 % | 10.446 M 63.42 % | 6.392 M 176.97 % | -8.304 M -245.90 % | 5.692 M -17.38 % | 6.889 M -43.83 % | 12.265 M -93.51 % | 188.943 M 2 690.19 % | 6.772 M -95.84 % | 162.905 M 2 439.43 % | 6.415 M 174.52 % | -8.609 M -221.01 % | 7.114 M -27.78 % | 9.851 M -12.49 % | 11.257 M 130.38 % | -37.052 M -684.46 % | 6.339 M -11.70 % | 7.179 M 0.60 % | 7.137 M -59.68 % | 17.701 M 406.81 % | 3.493 M 902.46 % | 348.395 K -93.51 % | 5.369 M -46.88 % | 10.107 M 58.63 % | 6.372 M -2.36 % | 6.526 M -3.82 % | 6.784 M 108.87 % | -76.448 M -5 581.60 % | -1.346 M -105.54 % | 24.286 M 1 222.28 % | -2.164 M -107.32 % | 29.549 M 1 197.71 % | -2.692 M -122.98 % | 11.714 M 36.45 % | 8.585 M -61.59 % | 22.349 M 625.48 % | -4.253 M 77.07 % | -18.547 M -1 685.37 % | -1.039 M 97.58 % | -42.840 M -758.47 % | -4.990 M 50.98 % | -10.181 M -248.46 % | -2.922 M |
| Net income ratio | 0.01 122.83 % | 0.01 -87.59 % | 0.04 -17.92 % | 0.05 228.17 % | 0.02 118.83 % | 0.01 623.45 % | 0.00 -103.48 % | 0.04 229.08 % | 0.01 -30.69 % | 0.02 111.11 % | -0.15 -5 522.22 % | 0.00 -261.81 % | 0.00 -118.52 % | 0.00 104.12 % | -0.10 -4 049.04 % | 0.00 121.35 % | 0.00 -91.35 % | 0.01 -45.36 % | 0.02 734.02 % | 0.00 498.19 % | 0.00 98.51 % | -0.05 -1 615.02 % | 0.00 -67.73 % | 0.01 -15.25 % | 0.01 44.24 % | 0.01 25.54 % | 0.01 -81.99 % | 0.04 608.22 % | 0.00 -78.22 % | 0.02 42.94 % | 0.02 -85.79 % | 0.11 1 162.41 % | 0.01 -82.24 % | 0.05 228.96 % | -0.04 -144.01 % | 0.09 2 611.03 % | 0.00 -106.88 % | 0.05 -44.40 % | 0.09 -3.19 % | 0.09 150.77 % | 0.04 -44.35 % | 0.07 245.25 % | 0.02 -57.75 % | 0.05 22.47 % | 0.04 -48.32 % | 0.07 201.95 % | 0.02 22.59 % | 0.02 75.03 % | 0.01 -88.28 % | 0.10 588.03 % | 0.01 -41.05 % | 0.02 -64.53 % | 0.07 253.31 % | 0.02 14.36 % | 0.02 500.63 % | 0.00 -107.13 % | 0.06 201.36 % | 0.02 -63.53 % | 0.05 4 149.44 % | 0.00 -99.94 % | 2.03 8 860.03 % | 0.02 111.62 % | -0.20 -745.13 % | 0.03 -65.73 % | 0.09 150.95 % | 0.04 109.66 % | -0.36 -2 065.40 % | 0.02 -30.27 % | 0.03 10.15 % | 0.02 110.03 % | -0.24 -154.70 % | 0.44 682.02 % | -0.08 -475.06 % | 0.02 111.34 % | -0.18 -1 195.45 % | -0.01 -106.91 % | 0.20 264.36 % | 0.05 102.17 % | -2.52 -327.79 % | -0.59 -451.10 % | 0.17 132.95 % | -0.51 -2 248.44 % | -0.02 -104.12 % | 0.53 -4.01 % | 0.55 7 733.97 % | 0.01 -99.93 % | 9.63 3 546.67 % | -0.28 89.40 % | -2.64 -4 658.57 % | 0.06 101.21 % | -4.80 -429.61 % | -0.91 -28.54 % | -0.71 23.31 % | -0.92 |
| Ratio EBITDA | 0.05 72.34 % | 0.03 -57.08 % | 0.06 -30.94 % | 0.09 -11.84 % | 0.11 183.79 % | 0.04 -34.14 % | 0.06 -56.38 % | 0.13 190.48 % | 0.04 -5.04 % | 0.05 -52.00 % | 0.10 318.06 % | 0.02 -33.46 % | 0.04 -47.79 % | 0.07 263.09 % | -0.04 -226.58 % | 0.03 -50.44 % | 0.07 -10.55 % | 0.07 72.35 % | 0.04 9.43 % | 0.04 9.54 % | 0.04 1 057.18 % | 0.00 -92.67 % | 0.04 7.88 % | 0.04 3.96 % | 0.04 3.98 % | 0.04 38.04 % | 0.03 -54.36 % | 0.06 114.53 % | 0.03 -64.45 % | 0.08 64.72 % | 0.05 -60.78 % | 0.12 117.24 % | 0.05 -23.60 % | 0.07 237.68 % | -0.05 -137.50 % | 0.14 156.70 % | 0.05 50.24 % | 0.04 -49.51 % | 0.07 -11.69 % | 0.08 22.82 % | 0.06 -6.85 % | 0.07 38.52 % | 0.05 -18.08 % | 0.06 -23.97 % | 0.08 16.55 % | 0.07 -18.59 % | 0.08 92.45 % | 0.04 -8.09 % | 0.05 -69.61 % | 0.16 -20.86 % | 0.20 191.46 % | -0.22 -384.66 % | 0.08 83.52 % | 0.04 202.29 % | -0.04 -190.17 % | 0.05 -23.16 % | 0.06 -35.74 % | 0.09 -92.44 % | 1.21 1 558.34 % | 0.07 -96.67 % | 2.19 3 252.21 % | 0.07 171.51 % | -0.09 -198.46 % | 0.09 -32.49 % | 0.14 19.94 % | 0.11 137.28 % | -0.31 -498.36 % | 0.08 -23.23 % | 0.10 37.58 % | 0.07 -50.18 % | 0.15 253.05 % | 0.04 451.58 % | 0.01 -91.49 % | 0.09 -44.37 % | 0.16 8.51 % | 0.15 -19.86 % | 0.18 15.51 % | 0.16 104.58 % | -3.46 -5 531.18 % | -0.06 -118.46 % | 0.33 362.06 % | -0.13 -164.94 % | 0.20 141.52 % | -0.47 -144.86 % | 1.05 431.85 % | 0.20 -97.03 % | 6.63 1 686.00 % | -0.42 78.89 % | -1.98 -1 799.67 % | -0.10 97.74 % | -4.61 -522.46 % | -0.74 -25.07 % | -0.59 -37.32 % | -0.43 |
| Gross profit ratio | 0.24 20.23 % | 0.20 -21.69 % | 0.25 -2.15 % | 0.26 33.73 % | 0.19 -4.40 % | 0.20 -25.67 % | 0.27 9.23 % | 0.25 30.43 % | 0.19 1.16 % | 0.19 -19.57 % | 0.24 22.36 % | 0.19 6.38 % | 0.18 2.43 % | 0.18 42.78 % | 0.12 -42.44 % | 0.22 -1.93 % | 0.22 14.33 % | 0.19 17.48 % | 0.16 -21.65 % | 0.21 -8.85 % | 0.23 23.58 % | 0.19 -4.36 % | 0.19 -5.37 % | 0.20 4.88 % | 0.19 13.02 % | 0.17 27.83 % | 0.13 -44.76 % | 0.24 6.47 % | 0.23 -28.58 % | 0.32 28.96 % | 0.25 -7.97 % | 0.27 -3.01 % | 0.28 1.86 % | 0.27 72.85 % | 0.16 -49.08 % | 0.31 -23.78 % | 0.41 76.88 % | 0.23 -35.66 % | 0.36 11.21 % | 0.32 -15.58 % | 0.38 66.52 % | 0.23 -34.83 % | 0.35 4.29 % | 0.34 6.58 % | 0.32 32.53 % | 0.24 -35.35 % | 0.37 29.92 % | 0.28 87.92 % | 0.15 -62.68 % | 0.41 -29.89 % | 0.58 82.63 % | 0.32 -11.29 % | 0.36 -6.16 % | 0.38 -8.86 % | 0.42 8.83 % | 0.38 17.65 % | 0.33 -15.47 % | 0.39 -4.57 % | 0.40 5.38 % | 0.38 7.68 % | 0.36 -10.99 % | 0.40 -26.99 % | 0.55 25.53 % | 0.44 29.14 % | 0.34 -12.25 % | 0.39 -5.25 % | 0.41 27.39 % | 0.32 -8.45 % | 0.35 -8.96 % | 0.38 12.64 % | 0.34 16.75 % | 0.29 -27.61 % | 0.40 -1.23 % | 0.41 -8.63 % | 0.45 -6.72 % | 0.48 15.36 % | 0.41 -11.39 % | 0.47 245.26 % | -0.32 -163.98 % | 0.50 -15.46 % | 0.60 29 455.59 % | 0.00 -101.36 % | 0.15 646.51 % | -0.03 -119.20 % | 0.14 -66.09 % | 0.42 301.93 % | -0.21 -1 084.55 % | 0.02 44.62 % | 0.01 -93.65 % | 0.23 8 848.41 % | 0.00 -153.06 % | 0.00 -72.53 % | 0.02 -81.26 % | 0.10 |
| Weighted average shs out dil | 750.369 M 0.00 % | 750.369 M -0.03 % | 750.597 M 0.00 % | 750.597 M 0.89 % | 744.000 M -6.94 % | 799.471 M 7.46 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -10.65 % | 832.682 M 17.44 % | 709.050 M 0.00 % | 709.050 M 0.00 % | 709.050 M -0.54 % | 712.881 M -1.14 % | 721.092 M 0.00 % | 721.092 M 0.00 % | 721.092 M 9.65 % | 657.602 M 0.00 % | 657.602 M -11.58 % | 743.738 M 0.00 % | 743.738 M -1.46 % | 754.787 M 0.00 % | 754.787 M -0.05 % | 755.176 M 0.00 % | 755.176 M 8.48 % | 696.115 M 0.00 % | 696.115 M -0.55 % | 699.976 M 0.00 % | 699.976 M 11.94 % | 625.322 M -0.99 % | 631.576 M -0.42 % | 634.259 M 0.00 % | 634.259 M -1.17 % | 641.743 M 0.00 % | 641.743 M 3.35 % | 620.943 M -2.78 % | 638.684 M 0.00 % | 638.707 M 1.05 % | 632.054 M 0.88 % | 626.517 M 0.15 % | 625.575 M 27.41 % | 490.990 M -22.26 % | 631.573 M 34.62 % | 469.162 M -25.00 % | 625.549 M 26.78 % | 493.407 M 0.00 % | 493.407 M 38.46 % | 356.341 M -23.84 % | 467.882 M 34.09 % | 348.928 M -1.05 % | 352.628 M -3.66 % | 366.011 M 4.44 % | 350.466 M 0.16 % | 349.907 M -1.29 % | 354.464 M 2.30 % | 346.485 M -2.67 % | 355.978 M -0.08 % | 356.253 M 7.45 % | 331.550 M -3.35 % | 343.039 M 0.00 % | 343.039 M -4.02 % | 357.393 M 0.00 % | 357.393 M -1.89 % | 364.262 M 0.00 % | 364.262 M 7.50 % | 338.835 M 0.00 % | 338.835 M -6.70 % | 363.180 M 0.00 % | 363.180 M 1.86 % | 356.544 M 0.14 % | 356.061 M 45.34 % | 244.982 M -30.11 % | 350.506 M 43.07 % | 244.982 M -31.17 % | 355.929 M 45.29 % | 244.982 M 6.78 % | 229.435 M -6.35 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M |
| Weighted average shs out | 750.369 M 0.00 % | 750.369 M 0.86 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -6.94 % | 799.471 M 7.46 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -10.65 % | 832.685 M 17.44 % | 709.050 M 0.00 % | 709.050 M 0.00 % | 709.050 M -0.54 % | 712.881 M -1.14 % | 721.092 M 0.00 % | 721.092 M 0.00 % | 721.092 M 9.65 % | 657.602 M 0.00 % | 657.602 M -10.92 % | 738.253 M -0.74 % | 743.738 M -1.46 % | 754.787 M 0.00 % | 754.787 M 2.41 % | 737.020 M -2.40 % | 755.176 M 8.48 % | 696.115 M 0.00 % | 696.115 M -0.55 % | 699.976 M 0.00 % | 699.976 M 11.94 % | 625.322 M 0.00 % | 625.322 M 0.95 % | 619.453 M -2.33 % | 634.259 M -1.17 % | 641.743 M 0.00 % | 641.743 M 3.35 % | 620.943 M -2.78 % | 638.684 M 4.85 % | 609.158 M -3.62 % | 632.054 M 0.88 % | 626.517 M 0.15 % | 625.575 M 27.41 % | 490.990 M -22.26 % | 631.573 M 34.62 % | 469.162 M -25.00 % | 625.549 M 26.78 % | 493.407 M 0.00 % | 493.407 M 38.46 % | 356.341 M -23.84 % | 467.882 M 34.09 % | 348.928 M -1.05 % | 352.628 M -2.88 % | 363.098 M 3.60 % | 350.466 M 0.16 % | 349.907 M -1.29 % | 354.464 M 2.30 % | 346.485 M -2.67 % | 355.978 M -0.08 % | 356.253 M 7.45 % | 331.550 M -3.35 % | 343.039 M 0.00 % | 343.039 M -4.02 % | 357.393 M 0.00 % | 357.393 M 2.63 % | 348.236 M -4.40 % | 364.262 M 7.50 % | 338.835 M 0.00 % | 338.835 M -2.39 % | 347.131 M -4.42 % | 363.180 M 4.41 % | 347.829 M -2.31 % | 356.061 M 51.14 % | 235.591 M -32.79 % | 350.506 M 43.07 % | 244.982 M -31.17 % | 355.929 M 45.29 % | 244.982 M 6.78 % | 229.435 M -6.35 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M 0.00 % | 244.982 M |
| EPS diluted | 0.01 143.33 % | 0.00 -93.75 % | 0.05 17.07 % | 0.04 290.48 % | 0.01 162.50 % | 0.00 407.69 % | 0.00 -103.62 % | 0.04 277.89 % | 0.01 -31.65 % | 0.01 107.72 % | -0.18 -6 328.57 % | 0.00 -366.67 % | 0.00 -115.79 % | 0.00 102.24 % | -0.17 -5 100.00 % | 0.00 142.86 % | 0.00 -90.67 % | 0.02 -70.87 % | 0.05 1 187.50 % | 0.00 544.44 % | 0.00 97.50 % | -0.04 -690.16 % | 0.01 -53.08 % | 0.01 -17.20 % | 0.02 57.00 % | 0.01 -34.64 % | 0.02 -67.45 % | 0.05 724.56 % | 0.01 -68.33 % | 0.02 -44.62 % | 0.03 -67.50 % | 0.10 1 438.46 % | 0.01 -82.43 % | 0.04 153.78 % | -0.07 -212.79 % | 0.06 3 688.24 % | 0.00 -104.86 % | 0.04 -70.83 % | 0.12 150.00 % | 0.05 194.48 % | 0.02 -68.65 % | 0.05 128.07 % | 0.02 34.12 % | 0.02 -19.05 % | 0.02 -51.72 % | 0.04 81.25 % | 0.02 100.00 % | 0.01 18.81 % | 0.01 -75.66 % | 0.04 468.49 % | 0.01 -27.00 % | 0.01 -60.32 % | 0.03 940.00 % | 0.00 -130.93 % | 0.01 746.67 % | 0.00 -107.58 % | 0.02 171.23 % | 0.01 -68.67 % | 0.02 5 725.00 % | 0.00 -99.91 % | 0.44 6 669.23 % | 0.01 112.62 % | -0.05 -892.31 % | 0.01 -62.64 % | 0.02 83.16 % | 0.01 107.31 % | -0.13 -2 988.89 % | 0.00 -13.46 % | 0.01 -20.00 % | 0.01 107.97 % | -0.08 -181.60 % | 0.10 799.30 % | -0.01 -304.29 % | 0.01 115.15 % | -0.05 -2 617.65 % | 0.00 -105.86 % | 0.03 190.00 % | 0.01 104.35 % | -0.23 -336.43 % | -0.05 -205.40 % | 0.05 240.85 % | -0.04 -164.93 % | -0.01 -257.65 % | 0.01 -66.00 % | 0.03 2 677.78 % | 0.00 -99.31 % | 0.13 1 220.69 % | -0.01 88.40 % | -0.10 -6 350.00 % | 0.00 100.89 % | -0.18 -622.89 % | -0.02 49.70 % | -0.05 -94.88 % | -0.03 |
| Earnings per share | 0.01 143.33 % | 0.00 -93.75 % | 0.05 15.94 % | 0.04 294.29 % | 0.01 162.50 % | 0.00 407.69 % | 0.00 -103.62 % | 0.04 277.89 % | 0.01 -31.65 % | 0.01 107.72 % | -0.18 -6 328.57 % | 0.00 -366.67 % | 0.00 -115.79 % | 0.00 102.24 % | -0.17 -5 100.00 % | 0.00 142.86 % | 0.00 -90.67 % | 0.02 -70.87 % | 0.05 1 187.50 % | 0.00 544.44 % | 0.00 97.50 % | -0.04 -690.16 % | 0.01 -53.08 % | 0.01 -17.20 % | 0.02 57.00 % | 0.01 -34.64 % | 0.02 -67.45 % | 0.05 724.56 % | 0.01 -68.33 % | 0.02 -44.62 % | 0.03 -67.50 % | 0.10 1 438.46 % | 0.01 -82.43 % | 0.04 153.78 % | -0.07 -212.79 % | 0.06 3 688.24 % | 0.00 -104.86 % | 0.04 -70.83 % | 0.12 150.00 % | 0.05 194.48 % | 0.02 -68.65 % | 0.05 128.07 % | 0.02 34.12 % | 0.02 -19.05 % | 0.02 -51.72 % | 0.04 81.25 % | 0.02 100.00 % | 0.01 18.81 % | 0.01 -75.66 % | 0.04 468.49 % | 0.01 -27.00 % | 0.01 -60.32 % | 0.03 940.00 % | 0.00 -130.93 % | 0.01 746.67 % | 0.00 -107.58 % | 0.02 171.23 % | 0.01 -68.67 % | 0.02 5 725.00 % | 0.00 -99.91 % | 0.44 6 669.23 % | 0.01 112.62 % | -0.05 -892.31 % | 0.01 -62.64 % | 0.02 83.16 % | 0.01 107.31 % | -0.13 -2 988.89 % | 0.00 -13.46 % | 0.01 -20.00 % | 0.01 107.78 % | -0.08 -183.60 % | 0.10 771.14 % | -0.01 -312.86 % | 0.01 115.15 % | -0.05 -2 617.65 % | 0.00 -105.86 % | 0.03 190.00 % | 0.01 104.35 % | -0.23 -336.43 % | -0.05 -205.40 % | 0.05 240.85 % | -0.04 -164.93 % | -0.01 -257.65 % | 0.01 -66.00 % | 0.03 2 677.78 % | 0.00 -99.31 % | 0.13 1 220.69 % | -0.01 88.40 % | -0.10 -6 350.00 % | 0.00 100.89 % | -0.18 -622.89 % | -0.02 49.70 % | -0.05 -94.88 % | -0.03 |
| Gross profit | 116.260 M 32.17 % | 87.960 M -60.51 % | 222.754 M 39.40 % | 159.793 M 61.19 % | 99.132 M 6.29 % | 93.269 M -54.30 % | 204.098 M 16.86 % | 174.653 M 50.22 % | 116.261 M -0.79 % | 117.183 M -49.63 % | 232.639 M 64.66 % | 141.284 M 26.77 % | 111.453 M -7.41 % | 120.369 M -23.37 % | 157.074 M -26.32 % | 213.184 M 5.00 % | 203.027 M 25.83 % | 161.344 M -31.39 % | 235.151 M 21.06 % | 194.246 M -6.25 % | 207.188 M 98.43 % | 104.414 M -63.54 % | 286.361 M 38.52 % | 206.722 M 2.50 % | 201.671 M 22.92 % | 164.067 M -27.72 % | 227.001 M -0.26 % | 227.599 M 24.32 % | 183.077 M 2.98 % | 177.783 M -44.09 % | 317.991 M 108.53 % | 152.495 M 17.95 % | 129.290 M 0.54 % | 128.598 M -28.76 % | 180.523 M 30.50 % | 138.334 M 15.28 % | 119.995 M 18.62 % | 101.162 M -67.07 % | 307.189 M 197.41 % | 103.290 M 0.30 % | 102.984 M 1.32 % | 101.647 M -49.24 % | 200.243 M 97.28 % | 101.502 M 23.62 % | 82.106 M -7.17 % | 88.448 M -50.75 % | 179.593 M 111.76 % | 84.811 M 75.90 % | 48.216 M -41.80 % | 82.847 M -21.21 % | 105.147 M 97.47 % | 53.246 M 8.96 % | 48.869 M -16.43 % | 58.479 M -31.41 % | 85.264 M 76.11 % | 48.416 M 26.52 % | 38.268 M -26.11 % | 51.790 M -18.04 % | 63.193 M 77.30 % | 35.643 M 34.34 % | 26.531 M -32.57 % | 39.347 M -23.92 % | 51.720 M 54.27 % | 33.525 M 38.14 % | 24.269 M -35.97 % | 37.904 M -22.78 % | 49.083 M 86.91 % | 26.261 M 5.30 % | 24.939 M -33.43 % | 37.465 M -8.85 % | 41.101 M 67.60 % | 24.524 M 31.56 % | 18.640 M -24.71 % | 24.757 M -12.75 % | 28.374 M 36.38 % | 20.806 M 40.55 % | 14.804 M -26.22 % | 20.063 M 381.45 % | -7.128 M -164.56 % | 11.042 M -74.63 % | 43.526 M 125 816.54 % | -34.622 K -100.15 % | 22.644 M 14 547.70 % | -156.733 K -109.84 % | 1.593 M -91.30 % | 18.312 M 2 709.44 % | -701.755 K -426.21 % | 215.125 K 57.07 % | 136.960 K -94.03 % | 2.295 M 9 482.90 % | -24.456 K -173.18 % | 33.418 K -89.23 % | 310.395 K -52.44 % | 652.585 K |
| Income tax expense | 4.306 M 462.58 % | -1.188 M -108.03 % | 14.795 M 185.81 % | 5.176 M 65.91 % | 3.120 M 1 288.36 % | 224.725 K 102.81 % | -7.999 M -146.91 % | 17.050 M 543.98 % | 2.648 M 289.41 % | 679.913 K -94.96 % | 13.488 M 1 455.46 % | 867.161 K -62.18 % | 2.293 M 1.01 % | 2.270 M -89.58 % | 21.778 M 367.22 % | 4.661 M -10.40 % | 5.202 M 110.97 % | 2.466 M -66.25 % | 7.307 M 65.48 % | 4.416 M 20.82 % | 3.655 M 801.30 % | -521.175 K -103.33 % | 15.651 M 107.85 % | 7.530 M 44.20 % | 5.222 M -22.75 % | 6.760 M -72.91 % | 24.957 M 494.27 % | -6.330 M -3 724.63 % | -165.504 K -104.49 % | 3.688 M -74.39 % | 14.399 M 3 654.30 % | 383.527 K 123.38 % | -1.640 M -255.78 % | -461.101 K 99.03 % | -47.608 M -1 451.42 % | 3.523 M 250.37 % | -2.343 M -1 910.43 % | 129.404 K -97.13 % | 4.508 M 3 314.88 % | -140.231 K 84.10 % | -881.814 K -5 431.08 % | 16.541 K -99.08 % | 1.791 M 137.01 % | -4.839 M -4.42 % | -4.634 M | 0.000 -100.00 % | 4.704 M 11 787.53 % | -40.246 K -102.55 % | 1.578 M 123.55 % | -6.702 M -298.09 % | 3.383 M -60.55 % | 8.576 M 227.63 % | -6.719 M -1.56 % | -6.616 M -15.68 % | -5.719 M -389.78 % | 1.974 M 279.10 % | -1.102 M | 0.000 -100.00 % | 16.704 M | 0.000 -100.00 % | 173.171 M | 0.000 -100.00 % | 2.194 M | 0.000 100.00 % | -7.120 M | 0.000 100.00 % | -886.115 K | 0.000 100.00 % | -5.462 M | 0.000 100.00 % | -658.001 K -733.99 % | 103.788 K 101.18 % | -8.765 M -66.61 % | -5.261 M -180.03 % | 6.573 M 151.52 % | 2.613 M 119.29 % | 1.192 M 141.99 % | -2.838 M -326.56 % | -665.423 K -410.66 % | 214.194 K -91.99 % | 2.675 M | 0.000 100.00 % | -65.803 K 78.72 % | -309.204 K -400.94 % | 102.745 K -97.35 % | 3.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 369.548 M 4.41 % | 353.943 M -45.85 % | 653.641 M 43.53 % | 455.400 M 10.73 % | 411.255 M 12.43 % | 365.800 M -32.59 % | 542.618 M 3.69 % | 523.310 M 6.85 % | 489.747 M -2.19 % | 500.702 M -33.60 % | 754.027 M 27.38 % | 591.940 M 17.49 % | 503.841 M -10.07 % | 560.290 M -49.57 % | 1.111 B 42.92 % | 777.477 M 7.65 % | 722.213 M 6.31 % | 679.336 M -43.59 % | 1.204 B 63.33 % | 737.360 M 5.55 % | 698.577 M 51.97 % | 459.683 M -61.48 % | 1.193 B 48.41 % | 804.057 M -3.43 % | 832.575 M 5.81 % | 786.881 M -45.92 % | 1.455 B 106.70 % | 703.878 M 14.52 % | 614.652 M 63.69 % | 375.497 M -60.81 % | 958.200 M 133.30 % | 410.721 M 23.02 % | 333.862 M -1.99 % | 340.623 M -64.44 % | 957.987 M 213.14 % | 305.925 M 76.09 % | 173.729 M -48.42 % | 336.826 M -38.59 % | 548.484 M 153.13 % | 216.685 M 30.28 % | 166.327 M -51.22 % | 341.000 M -7.35 % | 368.063 M 85.03 % | 198.921 M 12.45 % | 176.904 M -37.12 % | 281.341 M -8.01 % | 305.848 M 43.57 % | 213.033 M -21.09 % | 269.978 M 122.74 % | 121.206 M 58.61 % | 76.416 M -33.36 % | 114.670 M 30.53 % | 87.851 M -7.58 % | 95.056 M -19.96 % | 118.766 M 52.90 % | 77.674 M -1.66 % | 78.988 M -4.09 % | 82.356 M -11.46 % | 93.014 M 62.62 % | 57.199 M 19.45 % | 47.887 M -18.68 % | 58.889 M 38.40 % | 42.550 M -1.46 % | 43.179 M -8.98 % | 47.438 M -21.42 % | 60.371 M -15.56 % | 71.499 M 27.84 % | 55.927 M 20.23 % | 46.517 M -22.81 % | 60.266 M -24.35 % | 79.668 M 33.66 % | 59.605 M 115.57 % | 27.649 M -23.13 % | 35.967 M 2.14 % | 35.215 M 55.20 % | 22.690 M 8.58 % | 20.896 M -8.39 % | 22.809 M -22.03 % | 29.255 M 168.70 % | 10.888 M -63.15 % | 29.549 M 72.82 % | 17.098 M -86.71 % | 128.668 M 2 088.07 % | 5.880 M -38.61 % | 9.579 M -62.04 % | 25.236 M 519.80 % | 4.072 M -59.10 % | 9.956 M 7.89 % | 9.227 M 20.32 % | 7.669 M -17.66 % | 9.314 M 38.97 % | 6.703 M -60.28 % | 16.877 M 175.75 % | 6.120 M |
| General and administrative expenses | -11.489 M -136.93 % | 31.110 M -31.09 % | 45.148 M -36.21 % | 70.772 M 734.64 % | -11.151 M -135.23 % | 31.655 M 166.32 % | -47.727 M -159.77 % | 79.848 M 620.58 % | -15.338 M -141.94 % | 36.570 M -11.61 % | 41.371 M -55.87 % | 93.742 M 788.29 % | -13.619 M -136.87 % | 36.939 M 169.31 % | -53.297 M -165.05 % | 81.932 M 1 024.43 % | -8.863 M -126.06 % | 34.011 M 163.11 % | -53.896 M -233.22 % | 40.457 M 902.98 % | -5.038 M -114.97 % | 33.662 M 187.34 % | -38.539 M -202.17 % | 37.722 M 775.75 % | -5.582 M -117.01 % | 32.827 M 161.28 % | -53.566 M -196.19 % | 55.689 M 675.60 % | -9.675 M -120.12 % | 48.086 M 330.42 % | -20.869 M -169.53 % | 30.014 M 762.73 % | -4.529 M -118.06 % | 25.075 M 178.52 % | -31.935 M -227.33 % | 25.080 M 48 223.67 % | -52.116 K -100.25 % | 21.125 M 178.43 % | -26.936 M -216.22 % | 23.176 M 497.20 % | -5.835 M -127.28 % | 21.386 M 357.64 % | -8.301 M -147.07 % | 17.635 M 735.76 % | -2.774 M -118.94 % | 14.646 M 275.45 % | -8.348 M -153.90 % | 15.487 M 1 991.63 % | -818.720 K -107.24 % | 11.301 M 192.62 % | 3.862 M -71.67 % | 13.633 M 439.97 % | -4.010 M -134.38 % | 11.663 M 342.60 % | 2.635 M -61.16 % | 6.784 M 536.60 % | 1.066 M -85.68 % | 7.443 M 327.03 % | 1.743 M -72.94 % | 6.441 M -68.12 % | 20.202 M 97.27 % | 10.241 M -31.66 % | 14.987 M 46.98 % | 10.196 M 81.66 % | 5.613 M -17.45 % | 6.799 M -64.84 % | 19.337 M 239.15 % | 5.702 M 9.12 % | 5.225 M -30.62 % | 7.532 M -53.53 % | 16.207 M 251.91 % | 4.605 M -2.56 % | 4.726 M -13.52 % | 5.465 M 42.19 % | 3.844 M -40.08 % | 6.415 M -13.69 % | 7.433 M 38.37 % | 5.372 M -62.30 % | 14.247 M 124.51 % | 6.345 M -1.80 % | 6.462 M 141.61 % | 2.674 M -50.58 % | 5.412 M 110.39 % | 2.572 M -72.72 % | 9.427 M 63.93 % | 5.751 M -34.91 % | 8.835 M 193.51 % | 3.010 M -34.68 % | 4.609 M 122.57 % | 2.071 M -94.61 % | 38.426 M 766.45 % | 4.435 M -47.82 % | 8.500 M 201.66 % | 2.818 M |
| Selling and marketing expenses | 22.024 M -44.72 % | 39.843 M -55.30 % | 89.140 M 1.97 % | 87.422 M 90.46 % | 45.899 M 31.38 % | 34.936 M -47.30 % | 66.288 M -15.50 % | 78.447 M 56.46 % | 50.137 M 8.06 % | 46.400 M -51.60 % | 95.865 M 30.95 % | 73.208 M 15.41 % | 63.432 M 18.45 % | 53.552 M -60.29 % | 134.866 M -2.27 % | 138.002 M 10.85 % | 124.491 M 60.94 % | 77.351 M -22.90 % | 100.326 M -20.60 % | 126.349 M -9.57 % | 139.723 M 106.86 % | 67.543 M -60.43 % | 170.707 M 30.53 % | 130.776 M -2.82 % | 134.571 M 55.05 % | 86.791 M -53.10 % | 185.065 M 67.02 % | 110.806 M -6.14 % | 118.055 M 32.71 % | 88.959 M -63.99 % | 247.022 M 376.04 % | 51.891 M -34.51 % | 79.238 M 19.46 % | 66.332 M -66.18 % | 196.122 M 282.46 % | 51.278 M -39.09 % | 84.182 M 48.35 % | 56.747 M -74.24 % | 220.250 M 312.70 % | 53.367 M -21.40 % | 67.901 M 35.00 % | 50.297 M -66.03 % | 148.065 M 132.86 % | 63.587 M 12.81 % | 56.367 M 19.60 % | 47.132 M -61.25 % | 121.640 M 123.03 % | 54.539 M 60.68 % | 33.943 M -26.34 % | 46.079 M -43.51 % | 81.570 M 39.51 % | 58.468 M 74.56 % | 33.494 M -5.55 % | 35.461 M -34.21 % | 53.899 M 84.71 % | 29.181 M 22.37 % | 23.845 M -21.52 % | 30.384 M 0.46 % | 30.244 M 38.99 % | 21.759 M 62.44 % | 13.395 M -38.68 % | 21.845 M -31.18 % | 31.743 M 104.00 % | 15.560 M 165.79 % | 5.854 M -69.41 % | 19.135 M -3.96 % | 19.924 M 45.91 % | 13.655 M 14.47 % | 11.929 M -46.31 % | 22.219 M 18.08 % | 18.818 M | 0.000 -100.00 % | 11.106 M -19.22 % | 13.748 M -38.22 % | 22.253 M 144.47 % | 9.102 M -0.84 % | 9.180 M 21.58 % | 7.550 M 12.99 % | 6.682 M -17.54 % | 8.104 M -30.64 % | 11.684 M 3 222.00 % | 351.726 K 138.82 % | -906.042 K -232.48 % | 683.914 K 114.57 % | 318.730 K -88.39 % | 2.746 M 268.60 % | 745.002 K -46.54 % | 1.394 M 135.93 % | 590.712 K -27.98 % | 820.155 K -38.27 % | 1.329 M 112.95 % | 623.859 K -55.90 % | 1.415 M 158.28 % | 547.677 K |
| Other expenses | 82.264 M 416.73 % | 15.920 M -95.24 % | 334.374 M 731.41 % | -52.957 M -18 600.76 % | -283.179 K 55.74 % | -639.737 K 88.57 % | -5.595 M -3 369.85 % | 171.097 K 152.32 % | -326.993 K -1.19 % | -323.137 K -100.15 % | 218.583 M 551.70 % | -48.391 M -197.08 % | 49.846 M 30 840.18 % | -162.154 K -101.51 % | 10.706 M 248.27 % | -7.221 M -1 134.09 % | -585.116 K -648.88 % | -78.132 K 95.61 % | -1.780 M -608.93 % | -251.097 K -339.50 % | 104.842 K 164.25 % | -163.185 K -101.01 % | 16.213 M 889.51 % | 1.638 M 878.22 % | -210.540 K -392.13 % | -42.782 K -100.24 % | 17.821 M 1 209.09 % | 1.361 M 7.80 % | 1.263 M -22.93 % | 1.639 M -86.09 % | 11.777 M 806.18 % | 1.300 M -37.40 % | 2.076 M -21.86 % | 2.657 M 154.81 % | -4.847 M 48.20 % | -9.359 M -291.52 % | -2.390 M -122.19 % | 10.771 M 185.85 % | -12.547 M -460.88 % | 3.477 M -72.36 % | 12.577 M | 0.000 -100.00 % | 6.600 M 1 480.32 % | 417.651 K -85.09 % | 2.801 M -53.14 % | 5.977 M 457.62 % | -1.671 M -245.45 % | 1.149 M -64.38 % | 3.226 M 38.82 % | 2.324 M -37.89 % | 3.741 M -75.35 % | 15.176 M 147.70 % | 6.127 M 388.12 % | -2.126 M 3.50 % | -2.204 M 4.84 % | -2.316 M -189.74 % | 2.580 M 167.45 % | -3.826 M -119.55 % | 19.568 M 909.80 % | -2.416 M -198.58 % | -809.307 K -214.85 % | 704.666 K 106.67 % | -10.571 M -8 286.05 % | -126.049 K -113.74 % | 917.633 K 144.39 % | -2.067 M 94.50 % | -37.562 M -4 203.97 % | -872.734 K -124.84 % | -388.166 K -285.46 % | -100.702 K 99.51 % | -20.458 M -13 621.63 % | -149.094 K -431.99 % | -28.025 K -143.68 % | 64.162 K 102.08 % | -3.084 M -11 717.96 % | -26.097 K 90.52 % | -275.160 K -3 831.41 % | -6.999 K 99.96 % | -18.440 M -296.38 % | -4.652 M -2 798.61 % | -160.490 K -1 952.39 % | 8.664 K 100.30 % | -2.920 M -14 287.33 % | -20.299 K -116.02 % | 126.692 K 449.03 % | -36.298 K 97.35 % | -1.369 M -1 309.62 % | -97.092 K 21.39 % | -123.518 K -105.10 % | 2.421 M 204.48 % | 794.987 K 2 032.82 % | 37.274 K -90.65 % | 398.865 K 2 611.13 % | -15.884 K |
| Operating expenses | 100.290 M 14.64 % | 87.481 M -47.67 % | 167.175 M 48.02 % | 112.940 M 52.20 % | 74.203 M 7.89 % | 68.775 M -62.07 % | 181.337 M 55.65 % | 116.505 M 35.31 % | 86.102 M 3.47 % | 83.215 M -77.15 % | 364.230 M 206.08 % | 118.997 M 18.69 % | 100.256 M 9.91 % | 91.214 M -51.38 % | 187.608 M 3.65 % | 181.006 M 12.30 % | 161.188 M 44.42 % | 111.611 M -28.68 % | 156.502 M 0.73 % | 155.363 M -10.04 % | 172.695 M 70.70 % | 101.168 M -54.61 % | 222.901 M 31.66 % | 169.302 M 0.48 % | 168.493 M 39.82 % | 120.508 M -46.23 % | 224.105 M 32.16 % | 169.572 M 5.87 % | 160.166 M 15.12 % | 139.124 M -49.17 % | 273.719 M 214.50 % | 87.034 M -16.40 % | 104.103 M 5.77 % | 98.420 M -58.78 % | 238.790 M 206.96 % | 77.791 M -31.95 % | 114.321 M 33.42 % | 85.686 M -68.19 % | 269.390 M 245.67 % | 77.932 M -23.08 % | 101.314 M 40.32 % | 72.201 M -60.84 % | 184.366 M 121.86 % | 83.101 M 15.54 % | 71.925 M 14.21 % | 62.975 M -58.25 % | 150.833 M 110.32 % | 71.716 M 47.20 % | 48.720 M -16.91 % | 58.633 M -48.11 % | 113.006 M 54.77 % | 73.014 M 90.03 % | 38.423 M -19.88 % | 47.954 M -35.39 % | 74.218 M 99.72 % | 37.162 M 28.01 % | 29.030 M -26.55 % | 39.525 M -17.00 % | 47.622 M 64.95 % | 28.871 M -15.46 % | 34.149 M 3.70 % | 32.932 M -30.74 % | 47.550 M 80.04 % | 26.411 M 119.50 % | 12.032 M -54.85 % | 26.647 M -34.12 % | 40.445 M 103.03 % | 19.921 M 13.20 % | 17.598 M -41.97 % | 30.328 M -15.64 % | 35.951 M 74.01 % | 20.660 M 26.56 % | 16.325 M -17.06 % | 19.682 M -26.21 % | 26.674 M 67.40 % | 15.934 M -5.97 % | 16.946 M 27.64 % | 13.276 M -34.50 % | 20.269 M 35.40 % | 14.970 M -21.90 % | 19.167 M 529.56 % | 3.045 M -84.82 % | 20.058 M 484.38 % | 3.432 M -65.12 % | 9.840 M -7.77 % | 10.669 M 9.71 % | 9.725 M 117.66 % | 4.468 M -19.21 % | 5.531 M 65.91 % | 3.334 M -91.72 % | 40.248 M 662.08 % | 5.281 M -48.39 % | 10.234 M 186.32 % | 3.574 M |
| Cost and expenses | 469.838 M 6.44 % | 441.423 M -46.22 % | 820.816 M 44.42 % | 568.340 M 17.07 % | 485.458 M 11.71 % | 434.575 M -39.97 % | 723.955 M 13.15 % | 639.816 M 11.11 % | 575.848 M -1.38 % | 583.918 M -47.78 % | 1.118 B 57.29 % | 710.937 M 17.69 % | 604.097 M -7.28 % | 651.505 M -49.84 % | 1.299 B 35.50 % | 958.483 M 8.50 % | 883.400 M 11.69 % | 790.947 M -41.88 % | 1.361 B 52.43 % | 892.723 M 2.46 % | 871.272 M 55.35 % | 560.851 M -60.40 % | 1.416 B 45.50 % | 973.360 M -2.77 % | 1.001 B 10.32 % | 907.389 M -45.96 % | 1.679 B 92.23 % | 873.451 M 12.73 % | 774.818 M 50.56 % | 514.622 M -58.23 % | 1.232 B 147.50 % | 497.755 M 13.65 % | 437.965 M -0.25 % | 439.043 M -63.31 % | 1.197 B 211.89 % | 383.716 M 33.21 % | 288.051 M -31.82 % | 422.512 M -48.34 % | 817.874 M 177.61 % | 294.617 M 10.08 % | 267.641 M -35.23 % | 413.201 M -25.20 % | 552.429 M 95.88 % | 282.022 M 13.34 % | 248.828 M -27.73 % | 344.316 M -24.60 % | 456.681 M 60.38 % | 284.749 M -10.65 % | 318.697 M 77.21 % | 179.839 M -5.06 % | 189.423 M 0.93 % | 187.684 M 48.63 % | 126.274 M -11.70 % | 143.010 M -25.90 % | 192.984 M 68.05 % | 114.836 M 6.31 % | 108.019 M -11.37 % | 121.881 M -13.34 % | 140.636 M 63.40 % | 86.070 M 4.92 % | 82.036 M -10.66 % | 91.821 M 1.91 % | 90.100 M 29.47 % | 69.590 M 17.02 % | 59.470 M -31.66 % | 87.018 M -22.27 % | 111.945 M 47.59 % | 75.848 M 18.30 % | 64.116 M -29.23 % | 90.594 M -21.64 % | 115.619 M 44.05 % | 80.265 M 82.53 % | 43.974 M -20.98 % | 55.650 M -10.08 % | 61.889 M 60.24 % | 38.623 M 2.07 % | 37.842 M 4.87 % | 36.085 M 196.83 % | -37.266 M -244.12 % | 25.857 M -46.92 % | 48.716 M 141.86 % | 20.143 M 197.60 % | -20.638 M -321.61 % | 9.313 M -52.04 % | 19.419 M -45.92 % | 35.905 M 160.24 % | 13.797 M -4.35 % | 14.424 M -2.26 % | 14.758 M 34.13 % | 11.003 M -77.80 % | 49.563 M 313.57 % | 11.984 M -55.80 % | 27.110 M 179.64 % | 9.695 M |
| Research and development expenses | 7.491 M 1 133.91 % | 607.091 K -94.42 % | 10.880 M 41.24 % | 7.703 M 14.49 % | 6.728 M 1 389.18 % | 451.806 K -97.29 % | 16.685 M 398.53 % | 3.347 M 202.69 % | 1.106 M 94.28 % | 569.122 K -42.50 % | 989.819 K 125.29 % | 439.362 K -26.34 % | 596.458 K -32.64 % | 885.471 K -84.94 % | 5.881 M 82.33 % | 3.225 M 13.26 % | 2.848 M 125.67 % | 1.262 M -12.00 % | 1.434 M 43.37 % | 1.000 M 44.89 % | 690.297 K -1.57 % | 701.313 K -59.77 % | 1.743 M 117.97 % | 799.869 K -30.93 % | 1.158 M 107.63 % | 557.726 K -67.06 % | 1.693 M -48.67 % | 3.298 M 240.58 % | 968.456 K 49.58 % | 647.429 K -96.85 % | 20.571 M 4 553.49 % | 442.053 K -93.50 % | 6.800 M | 0.000 -100.00 % | 21.315 M | 0.000 -100.00 % | 8.490 M | 0.000 -100.00 % | 14.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 944.757 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 |
| Selling general and administrative expenses | 10.535 M -85.15 % | 70.953 M -47.16 % | 134.288 M -15.11 % | 158.193 M 134.45 % | 67.475 M 1.33 % | 66.591 M -58.13 % | 159.057 M 0.48 % | 158.295 M 354.88 % | 34.799 M -58.06 % | 82.969 M -42.64 % | 144.656 M -13.35 % | 166.949 M 235.15 % | 49.813 M -44.95 % | 90.491 M 10.94 % | 81.569 M -62.91 % | 219.934 M 90.21 % | 115.628 M 3.83 % | 111.362 M 139.85 % | 46.431 M -72.16 % | 166.806 M 23.85 % | 134.685 M 33.08 % | 101.205 M -23.43 % | 132.169 M -21.56 % | 168.497 M 30.63 % | 128.989 M 7.83 % | 119.617 M -9.04 % | 131.499 M -21.02 % | 166.496 M 53.62 % | 108.380 M -20.92 % | 137.045 M -39.40 % | 226.154 M 176.12 % | 81.905 M 9.63 % | 74.709 M -18.27 % | 91.407 M -44.33 % | 164.187 M 115.02 % | 76.358 M -9.24 % | 84.129 M 8.04 % | 77.872 M -59.72 % | 193.314 M 152.55 % | 76.543 M 23.32 % | 62.066 M -13.42 % | 71.683 M -48.71 % | 139.764 M 72.08 % | 81.222 M 51.55 % | 53.594 M -13.25 % | 61.778 M -45.47 % | 113.292 M 61.78 % | 70.027 M 111.40 % | 33.125 M -42.27 % | 57.379 M -32.84 % | 85.432 M 18.49 % | 72.101 M 144.55 % | 29.484 M -37.43 % | 47.123 M -16.65 % | 56.534 M 57.19 % | 35.965 M 44.37 % | 24.911 M -34.14 % | 37.827 M 18.26 % | 31.987 M 13.43 % | 28.201 M -16.06 % | 33.598 M 4.71 % | 32.086 M -31.34 % | 46.730 M 81.43 % | 25.756 M 124.61 % | 11.467 M -55.78 % | 25.934 M -33.94 % | 39.261 M 102.83 % | 19.357 M 12.84 % | 17.154 M -42.34 % | 29.751 M -15.06 % | 35.024 M 660.51 % | 4.605 M -70.91 % | 15.833 M -17.60 % | 19.213 M -26.37 % | 26.096 M 68.17 % | 15.518 M -6.59 % | 16.612 M 28.56 % | 12.922 M -38.26 % | 20.929 M 44.84 % | 14.450 M -20.37 % | 18.146 M 499.65 % | 3.026 M -32.84 % | 4.506 M 38.37 % | 3.256 M -66.59 % | 9.746 M 14.70 % | 8.497 M -11.31 % | 9.580 M 117.54 % | 4.404 M -15.30 % | 5.199 M 79.86 % | 2.891 M -92.73 % | 39.754 M 685.86 % | 5.059 M -48.98 % | 9.914 M 194.60 % | 3.365 M |
| Interest income | 761.345 K -76.41 % | 3.228 M -66.01 % | 9.495 M 19 686.68 % | 47.985 K -96.96 % | 1.579 M | 0.000 -100.00 % | 74.375 K -99.22 % | 9.590 M 1 926.45 % | 473.218 K | 0.000 -100.00 % | 363.478 K -86.58 % | 2.709 M 22.37 % | 2.214 M 2 324.24 % | 91.315 K -48.50 % | 177.306 K -85.81 % | 1.249 M 25.58 % | 994.866 K 102.76 % | 490.656 K 82.93 % | 268.227 K -40.95 % | 454.257 K -32.03 % | 668.349 K 38.27 % | 483.372 K 31.07 % | 368.801 K | 0.000 -100.00 % | 386.966 K -85.60 % | 2.688 M -39.63 % | 4.452 M 1 330.17 % | 311.258 K 414.33 % | 60.517 K -82.71 % | 350.000 K -27.32 % | 481.570 K -56.24 % | 1.100 M | 0.000 | 0.000 -100.00 % | 9.929 K | 0.000 -100.00 % | 740.730 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.120 M -73.22 % | 7.915 M 107.55 % | 3.813 M 470 792 939.20 % | -0.810 -76.09 % | -0.460 33.33 % | -0.690 100.00 % | -761.538 K -195 265 930.94 % | -0.390 -100.00 % | 85.975 K 35 823 016.63 % | -0.240 100.00 % | -292.748 K -47 217 351.60 % | -0.620 100.00 % | -226.748 K -23 375 985.57 % | -0.970 100.00 % | -21.967 K -2 496 192.05 % | -0.880 99.93 % | -1.296 K -1 850 657.13 % | -0.070 100.00 % | -266.377 K -59 194 791.09 % | -0.450 100.00 % | -84.869 K -47 149 205.63 % | -0.180 -100.00 % | 560.694 K 77 874 266.69 % | -0.720 100.00 % | -23.157 K -3 007 310.39 % | -0.770 -100.01 % | 6.973 K 1 106 947.62 % | -0.630 -100.01 % | 7.973 K 1 307 132.79 % | -0.610 -100.00 % | 36.297 K 3 945 426.09 % | -0.920 -100.00 % | 31.264 K 39 080 099.96 % | -0.080 -100.00 % | 473.914 K 53 248 864.05 % | -0.890 -100.00 % | 1.278 M 271 972 014.78 % | -0.470 -100.00 % | 289.467 K 29 537 548.98 % | -0.980 -100.00 % | 117.582 K 58 791 099.95 % | -0.200 -100.00 % | 583.593 K 230.84 % | -446.028 K -200.00 % | 446.026 K 111 506 600.03 % | -0.400 |
| Interest expense | 7.962 M -32.66 % | 11.824 M 920.78 % | 1.158 M -91.77 % | 14.080 M -6.87 % | 15.118 M 6.23 % | 14.232 M -17.05 % | 17.158 M 10.71 % | 15.497 M -6.32 % | 16.544 M -7.97 % | 17.976 M 9.48 % | 16.419 M -10.58 % | 18.363 M -7.87 % | 19.932 M -3.28 % | 20.609 M -12.52 % | 23.557 M -15.22 % | 27.786 M 3.66 % | 26.805 M 3.14 % | 25.989 M -9.60 % | 28.748 M 3.81 % | 27.694 M -1.89 % | 28.226 M 5.59 % | 26.733 M -53.35 % | 57.305 M 143.00 % | 23.582 M -17.86 % | 28.710 M 86.16 % | 15.422 M -36.00 % | 24.095 M -2.51 % | 24.715 M 16.02 % | 21.303 M 15.36 % | 18.467 M 44.70 % | 12.762 M -20.63 % | 16.080 M 64.88 % | 9.753 M -11.07 % | 10.967 M 6.93 % | 10.256 M 0.79 % | 10.176 M 52.17 % | 6.687 M 150.06 % | 2.674 M -84.88 % | 17.686 M | 0.000 -100.00 % | 8.002 M | 0.000 -100.00 % | 2.993 M -38.73 % | 4.884 M 124.65 % | 2.174 M -50.70 % | 4.410 M -19.26 % | 5.463 M -33.72 % | 8.242 M | 0.000 | 0.000 -100.00 % | 281.868 K -96.24 % | 7.494 M 22.92 % | 6.096 M -5.42 % | 6.446 M 42.37 % | 4.527 M -9.53 % | 5.004 M 158.80 % | 1.934 M -72.71 % | 7.084 M 86.50 % | 3.799 M -10.27 % | 4.233 M 1.88 % | 4.155 M -14.87 % | 4.881 M 132.49 % | 2.099 M -55.00 % | 4.665 M -18.62 % | 5.733 M 0.08 % | 5.728 M 0.80 % | 5.682 M -10.09 % | 6.320 M 13.18 % | 5.584 M 2.47 % | 5.450 M -46.09 % | 10.109 M 1 743.23 % | 548.447 K -89.60 % | 5.274 M 14.98 % | 4.587 M -27.82 % | 6.355 M 125.08 % | 2.823 M -23.40 % | 3.686 M 3.84 % | 3.550 M 44.05 % | 2.464 M -49.24 % | 4.854 M 12.35 % | 4.321 M 109.50 % | 2.062 M -38.15 % | 3.335 M 61.28 % | 2.068 M -17.74 % | 2.514 M 8.89 % | 2.308 M 325.39 % | 542.664 K -76.56 % | 2.315 M -21.76 % | 2.959 M 13.93 % | 2.597 M 1.29 % | 2.564 M 26.67 % | 2.024 M -20.47 % | 2.545 M -5.69 % | 2.698 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.755 M 12.21 % | 22.952 M -12.91 % | 26.356 M 0.00 % | 26.356 M 10.51 % | 23.849 M 0.00 % | 23.849 M 33.48 % | 17.867 M -7.04 % | 19.221 M -5.93 % | 20.433 M 0.00 % | 20.433 M -16.39 % | 24.438 M 0.00 % | 24.438 M 9.91 % | 22.234 M 0.00 % | 22.234 M 0.24 % | 22.180 M -7.51 % | 23.981 M 4.09 % | 23.038 M -3.93 % | 23.981 M 0.00 % | 23.981 M 17.80 % | 20.356 M -11.71 % | 23.055 M 13.26 % | 20.356 M -50.84 % | 41.409 M 23.64 % | 33.491 M 11.52 % | 30.032 M 72.14 % | 17.447 M -56.99 % | 40.562 M 458.75 % | 7.259 M -51.30 % | 14.907 M -12.39 % | 17.015 M -23.60 % | 22.270 M 561.47 % | 3.367 M -81.65 % | 18.347 M 1 013.59 % | 1.648 M 104.60 % | -35.787 M -4 500.97 % | -777.823 K -102.79 % | 27.914 M 1 365.91 % | 1.904 M -93.36 % | 28.662 M 500.84 % | 4.770 M -67.09 % | 14.496 M 228.67 % | 4.410 M -83.05 % | 26.028 M 204.96 % | 8.535 M -41.10 % | 14.490 M 115.27 % | 6.731 M -76.12 % | 28.185 M 211.22 % | -25.343 M -459.98 % | 7.040 M 16.49 % | 6.043 M 71.51 % | 3.524 M -67.24 % | 10.757 M 1 463.11 % | 688.192 K -90.29 % | 7.084 M -96.56 % | 205.935 M 4 764.87 % | 4.233 M 4.51 % | 4.050 M -17.02 % | 4.881 M 264.65 % | -2.964 M -163.54 % | 4.665 M 1.79 % | 4.583 M -19.98 % | 5.728 M 123.25 % | -24.639 M -489.87 % | 6.320 M 24.03 % | 5.095 M -6.50 % | 5.450 M -80.72 % | 28.271 M 186.52 % | -32.675 M -715.32 % | 5.310 M 15.76 % | 4.587 M 10.88 % | 4.137 M 175.89 % | 1.500 M -54.75 % | 3.314 M -9.03 % | 3.643 M 220.92 % | -3.012 M -216.67 % | 2.582 M -40.27 % | 4.323 M 372.34 % | 915.177 K 19.54 % | 765.580 K -14.67 % | 897.197 K 8.10 % | 829.954 K -11.91 % | 942.206 K 108.64 % | -10.910 M -1 013.62 % | -979.650 K -115.04 % | 6.515 M 387.41 % | 1.337 M -64.44 % | 3.759 M 130.84 % | 1.629 M -30.30 % | 2.337 M -28.96 % | 3.289 M |
| Operating income | 15.970 M 3 235.28 % | 478.822 K -99.14 % | 55.579 M 18.62 % | 46.853 M 87.95 % | 24.929 M 636.91 % | 3.383 M -85.14 % | 22.761 M -53.36 % | 48.803 M 344.91 % | 10.969 M 3.21 % | 10.628 M 108.08 % | -131.591 M -3 752.01 % | -3.416 M 51.06 % | -6.981 M -242.85 % | 4.887 M 104.22 % | -115.848 M -1 069.29 % | 11.952 M -4.39 % | 12.501 M -11.34 % | 14.099 M -59.57 % | 34.871 M 281.86 % | 9.132 M 121.02 % | 4.132 M 113.67 % | -30.216 M -175.25 % | -10.978 M -184.97 % | 12.920 M 23.29 % | 10.479 M -45.10 % | 19.089 M 223.36 % | -15.475 M -156.25 % | 27.512 M 418.44 % | -8.640 M -141.38 % | 20.877 M 39.65 % | 14.949 M -74.45 % | 58.511 M 485.71 % | 9.990 M -38.29 % | 16.188 M 120.12 % | -80.453 M -249.63 % | 53.767 M 314 142.11 % | 17.110 K -99.87 % | 13.319 M -86.08 % | 95.674 M 258.37 % | 26.697 M 911.90 % | -3.288 M -111.43 % | 28.757 M 298.10 % | 7.224 M -46.76 % | 13.569 M 115.43 % | 6.298 M -70.10 % | 21.063 M 16.41 % | 18.093 M 284.44 % | 4.706 M 543.66 % | 731.211 K -95.82 % | 17.482 M 870.45 % | 1.801 M 116.12 % | -11.178 M -428.18 % | 3.406 M -24.00 % | 4.482 M 247.60 % | -3.036 M -190.02 % | 3.373 M -45.60 % | 6.200 M 19.69 % | 5.180 M 287.93 % | -2.757 M -208.59 % | 2.539 M -98.40 % | 158.854 M 10 254.76 % | 1.534 M 127.18 % | -5.644 M -330.49 % | 2.449 M -53.51 % | 5.268 M -4.72 % | 5.529 M 230.84 % | -4.226 M -21 628.24 % | 19.628 K -99.06 % | 2.084 M 23.52 % | 1.687 M 121.12 % | -7.988 M -122.29 % | 35.846 M 822.44 % | -4.962 M -1 118.63 % | 487.108 K 108.22 % | -5.927 M -390.89 % | 2.038 M -36.56 % | 3.212 M 2.13 % | 3.145 M 106.02 % | -52.221 M -548.97 % | -8.047 M -140.91 % | 19.669 M 320.41 % | -8.923 M -34 714.00 % | 25.780 K -98.91 % | 2.359 M -59.99 % | 5.895 M -23.73 % | 7.730 M -76.76 % | 33.258 M 1 116.04 % | -3.273 M 86.94 % | -25.062 M -955.03 % | -2.375 M 94.90 % | -46.600 M -604.05 % | -6.619 M 47.12 % | -12.517 M -101.54 % | -6.211 M |
| Operating income ratio | 0.03 2 933.85 % | 0.00 -98.29 % | 0.06 -16.73 % | 0.08 55.93 % | 0.05 562.81 % | 0.01 -75.82 % | 0.03 -56.41 % | 0.07 286.29 % | 0.02 5.23 % | 0.02 112.90 % | -0.13 -2 762.56 % | 0.00 58.93 % | -0.01 -258.02 % | 0.01 107.86 % | -0.09 -857.16 % | 0.01 -10.70 % | 0.01 -19.44 % | 0.02 -30.77 % | 0.02 147.14 % | 0.01 114.89 % | 0.00 108.52 % | -0.05 -621.99 % | -0.01 -158.04 % | 0.01 26.15 % | 0.01 -49.53 % | 0.02 318.18 % | -0.01 -131.15 % | 0.03 372.72 % | -0.01 -128.70 % | 0.04 222.12 % | 0.01 -88.72 % | 0.10 381.65 % | 0.02 -37.48 % | 0.03 148.82 % | -0.07 -158.39 % | 0.12 207 662.74 % | 0.00 -99.81 % | 0.03 -72.80 % | 0.11 34.01 % | 0.08 783.34 % | -0.01 -118.79 % | 0.06 411.11 % | 0.01 -71.86 % | 0.05 85.74 % | 0.02 -57.31 % | 0.06 52.82 % | 0.04 135.87 % | 0.02 587.63 % | 0.00 -97.32 % | 0.09 763.49 % | 0.01 114.90 % | -0.07 -367.21 % | 0.02 -14.66 % | 0.03 296.14 % | -0.01 -155.63 % | 0.03 -49.41 % | 0.05 36.93 % | 0.04 318.84 % | -0.02 -164.54 % | 0.03 -98.72 % | 2.13 13 568.93 % | 0.02 126.08 % | -0.06 -287.54 % | 0.03 -56.54 % | 0.07 30.58 % | 0.06 260.54 % | -0.04 -14 773.32 % | 0.00 -99.18 % | 0.03 68.94 % | 0.02 126.10 % | -0.07 -115.52 % | 0.43 497.50 % | -0.11 -1 436.26 % | 0.01 108.61 % | -0.09 -298.97 % | 0.05 -47.93 % | 0.09 22.65 % | 0.07 103.11 % | -2.36 -543.21 % | -0.37 -236.33 % | 0.27 151.47 % | -0.52 -307 043.87 % | 0.00 -99.96 % | 0.41 -21.90 % | 0.53 197.30 % | 0.18 -98.20 % | 9.87 3 166.60 % | -0.32 87.97 % | -2.68 -1 022.57 % | -0.24 95.25 % | -5.02 -410.49 % | -0.98 -34.92 % | -0.73 20.58 % | -0.92 |
| Total other income expenses net | -682.998 K -2 029.05 % | -32.080 K 20.40 % | -40.299 K 98.78 % | -3.305 M 71.94 % | -11.775 M -1 740.66 % | -639.738 K 97.31 % | -23.825 M -14 025.13 % | 171.097 K 152.32 % | -326.991 K -194.90 % | 344.549 K 133.23 % | 147.727 K -95.59 % | 3.353 M 966.52 % | -386.901 K -454.85 % | 109.032 K -98.98 % | 10.706 M 248.27 % | -7.221 M -1 134.10 % | -585.112 K -648.87 % | -78.133 K 95.61 % | -1.780 M -608.93 % | -251.096 K -339.50 % | 104.843 K 164.25 % | -163.185 K -101.01 % | 16.213 M 889.51 % | 1.638 M 878.23 % | -210.540 K -392.13 % | -42.781 K -100.24 % | 17.821 M 1 209.09 % | 1.361 M 32.19 % | 1.030 M -37.15 % | 1.639 M -86.41 % | 12.057 M 875.07 % | 1.237 M 431.47 % | -373.042 K -106.97 % | -180.240 K 97.22 % | -6.492 M 30.75 % | -9.374 M -292.15 % | -2.390 M -122.21 % | 10.763 M 185.43 % | -12.600 M -462.46 % | 3.476 M -57.50 % | 8.180 M -17.10 % | 9.867 M 78.11 % | 5.540 M 6 885.35 % | -81.648 K 94.96 % | -1.619 M -127.08 % | 5.977 M 457.62 % | -1.671 M -245.45 % | 1.149 M -64.38 % | 3.226 M 157.69 % | -5.591 M -249.44 % | 3.741 M -76.20 % | 15.719 M 156.55 % | 6.127 M 197.94 % | -6.255 M -183.88 % | -2.204 M 73.26 % | -8.241 M -419.39 % | 2.580 M 167.45 % | -3.826 M -119.55 % | 19.568 M 909.80 % | -2.416 M -198.58 % | -809.308 K -214.85 % | 704.666 K 106.67 % | -10.571 M -8 286.04 % | -126.049 K -113.74 % | 917.634 K 144.39 % | -2.067 M 94.50 % | -37.562 M -4 203.97 % | -872.734 K -124.84 % | -388.165 K -285.46 % | -100.702 K 99.51 % | -20.458 M -3 836.63 % | -519.686 K -1 754.33 % | -28.025 K 97.59 % | -1.164 M 62.22 % | -3.082 M -12 846.50 % | -23.807 K 91.35 % | -275.335 K -6 745.72 % | -4.022 K 99.98 % | -18.347 M -294.44 % | -4.652 M -1 755.60 % | -250.677 K -4 166.83 % | 6.164 K 101.48 % | -415.389 K -1 278.34 % | -30.137 K -125.68 % | 117.356 K 408.75 % | -38.010 K 97.23 % | -1.370 M -1 194.36 % | -105.833 K 14.90 % | -124.368 K -105.14 % | 2.421 M 203.77 % | 796.840 K 23 691.95 % | 3.349 K -99.16 % | 398.865 K 2 611.13 % | -15.884 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.176 B 25.43 % | 937.206 M 9.98 % | 852.135 M -7.56 % | 921.796 M -24.35 % | 1.218 B 8.59 % | 1.122 B -5.74 % | 1.190 B 1.92 % | 1.168 B -2.87 % | 1.202 B -4.64 % | 1.261 B -5.24 % | 1.331 B -1.73 % | 1.354 B 5.03 % | 1.289 B -1.36 % | 1.307 B -0.74 % | 1.317 B -17.20 % | 1.590 B -6.55 % | 1.702 B 12.54 % | 1.512 B -3.77 % | 1.571 B 2.77 % | 1.529 B -3.95 % | 1.592 B 0.98 % | 1.576 B 2.35 % | 1.540 B 4.64 % | 1.472 B 2.05 % | 1.442 B 4.92 % | 1.375 B 12.83 % | 1.219 B -4.58 % | 1.277 B 30.89 % | 975.628 M 5.79 % | 922.197 M 15.17 % | 800.745 M 17.50 % | 681.486 M 11.82 % | 609.435 M 1.72 % | 599.124 M 23.73 % | 484.239 M 15.30 % | 419.976 M 73.11 % | 242.611 M 29.88 % | 186.794 M 299.10 % | -93.820 M -200.76 % | -31.195 M 64.15 % | -87.026 M 82.48 % | -496.620 M 17.96 % | -605.305 M -400.97 % | 201.120 M 7.92 % | 186.363 M -2.06 % | 190.286 M 159.81 % | 73.242 M -56.53 % | 168.484 M 27.90 % | 131.727 M -66.37 % | 391.663 M 16.14 % | 337.236 M 9.66 % | 307.541 M -8.30 % | 335.360 M 32.91 % | 252.323 M 15.63 % | 218.210 M -4.05 % | 227.422 M 7.28 % | 211.991 M 12.53 % | 188.380 M -7.44 % | 203.514 M 3.75 % | 196.158 M 7.65 % | 182.218 M 8.20 % | 168.412 M -3.30 % | 174.157 M -9.63 % | 192.709 M -3.07 % | 198.803 M -12.31 % | 226.716 M -5.46 % | 239.820 M -1.96 % | 244.618 M 9.32 % | 223.771 M 21.89 % | 183.589 M -13.59 % | 212.467 M -6.65 % | 227.591 M -22.23 % | 292.664 M 16.24 % | 251.772 M 32.55 % | 189.938 M -3.97 % | 197.784 M 6.95 % | 184.937 M | 0.000 -100.00 % | 148.953 M -31.85 % | 218.567 M -11.93 % | 248.171 M 67.64 % | 148.038 M 28.41 % | 115.289 M -16.27 % | 137.690 M -8.31 % | 150.177 M -17.87 % | 182.857 M 44.60 % | 126.454 M | 0.000 -100.00 % | 137.727 M | 0.000 -100.00 % | 122.651 M 65.72 % | 74.011 M 98.54 % | 37.277 M -9.03 % | 40.977 M 99.13 % | 20.578 M -74.06 % | 79.329 M -49.82 % | 158.089 M 15.72 % | 136.614 M 4.66 % | 130.530 M -2.69 % | 134.143 M 84.97 % | 72.523 M 40.44 % | 51.641 M 177.92 % | 18.581 M | 0.000 -100.00 % | 59.985 M |
| Total investments | 213.715 M -0.13 % | 214.000 M -30.78 % | 309.148 M -0.87 % | 311.871 M -14.05 % | 362.832 M 15.33 % | 314.592 M -13.53 % | 363.822 M 13.72 % | 319.917 M -0.04 % | 320.042 M -0.67 % | 322.186 M -13.27 % | 371.499 M 28.08 % | 290.061 M 35.74 % | 213.690 M -0.15 % | 214.009 M -49.54 % | 424.097 M -1.73 % | 431.550 M 0.00 % | 431.550 M -0.07 % | 431.871 M 0.00 % | 431.871 M 10.99 % | 389.121 M 10.83 % | 351.091 M 8.64 % | 323.160 M 0.00 % | 323.160 M -0.12 % | 323.563 M -0.65 % | 325.665 M 0.07 % | 325.426 M 0.46 % | 323.926 M 0.67 % | 321.777 M 0.00 % | 321.777 M -0.98 % | 324.969 M 37.72 % | 235.969 M 33.06 % | 177.343 M 548.58 % | 27.343 M -1.38 % | 27.725 M 0.00 % | 27.725 M 14.83 % | 24.145 M 3.74 % | 23.275 M -0.10 % | 23.297 M 0.00 % | 23.297 M -1.87 % | 23.741 M 0.00 % | 23.741 M 37.30 % | 17.291 M 42.36 % | 12.146 M 0.00 % | 12.146 M -36.56 % | 19.146 M -43.93 % | 34.146 M 0.00 % | 34.146 M 13.27 % | 30.146 M 0.00 % | 30.146 M 99.04 % | 15.146 M 206.84 % | 4.936 M 78.33 % | 2.768 M -72.14 % | 9.936 M 0.00 % | 9.936 M 2.07 % | 9.735 M -9.32 % | 10.735 M -45.05 % | 19.535 M 100.97 % | 9.720 M 0.00 % | 9.720 M 56.77 % | 6.200 M 0.00 % | 6.200 M 24.00 % | 5.000 M 0.00 % | 5.000 M -90.79 % | 54.292 M 0.00 % | 54.292 M 985.85 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -12.01 % | 5.682 M -93.63 % | 89.244 M 9.17 % | 81.744 M 0.54 % | 81.303 M -23.37 % | 106.097 M -0.01 % | 106.105 M | 0.000 -100.00 % | 196.538 M 28.49 % | 152.963 M 33.57 % | 114.521 M -43.66 % | 203.254 M -0.38 % | 204.039 M 85.25 % | 110.140 M 8.40 % | 101.602 M 3.09 % | 98.556 M -10.35 % | 109.931 M | 0.000 -100.00 % | 91.165 M | 0.000 -100.00 % | 112.608 M -7.64 % | 121.926 M -22.76 % | 157.858 M 15.10 % | 137.152 M 4.16 % | 131.677 M 1.33 % | 129.946 M 25.79 % | 103.305 M -1.74 % | 105.139 M -34.25 % | 159.909 M 68.43 % | 94.943 M 3.35 % | 91.863 M 0.64 % | 91.281 M 8 915.38 % | 1.013 M | 0.000 | 0.000 |
| Total debt | 1.301 B 17.12 % | 1.111 B 2.56 % | 1.083 B 8.37 % | 999.269 M -28.45 % | 1.397 B 15.64 % | 1.208 B -9.85 % | 1.340 B 1.70 % | 1.317 B -1.00 % | 1.331 B -11.11 % | 1.497 B -4.15 % | 1.562 B -1.24 % | 1.582 B 4.24 % | 1.517 B -4.48 % | 1.589 B -3.81 % | 1.651 B -5.22 % | 1.742 B -10.11 % | 1.938 B 9.96 % | 1.763 B -1.32 % | 1.786 B 4.75 % | 1.705 B -4.57 % | 1.787 B 1.28 % | 1.764 B -0.04 % | 1.765 B 3.51 % | 1.705 B 1.11 % | 1.687 B 5.50 % | 1.599 B -5.47 % | 1.691 B 10.66 % | 1.528 B 5.98 % | 1.442 B 14.93 % | 1.255 B -1.97 % | 1.280 B 26.97 % | 1.008 B -11.78 % | 1.143 B 24.66 % | 916.500 M 9.30 % | 838.500 M 5.60 % | 794.000 M 12.94 % | 703.000 M 7.66 % | 653.000 M 20.93 % | 540.000 M 0.00 % | 540.000 M 5.88 % | 510.000 M 96.15 % | 260.000 M 0.00 % | 260.000 M -12.44 % | 296.950 M -9.18 % | 326.950 M -0.02 % | 327.000 M 3.15 % | 317.000 M -9.56 % | 350.500 M -7.00 % | 376.885 M -9.81 % | 417.885 M 8.86 % | 383.885 M -6.00 % | 408.385 M 7.12 % | 381.227 M 34.21 % | 284.043 M 9.42 % | 259.583 M -2.67 % | 266.713 M 0.00 % | 266.713 M -0.57 % | 268.243 M 5.51 % | 254.243 M 5.96 % | 239.943 M 0.00 % | 239.943 M -0.70 % | 241.643 M -2.03 % | 246.643 M 19.76 % | 205.943 M -0.48 % | 206.943 M -15.64 % | 245.312 M -1.12 % | 248.083 M 0.00 % | 248.083 M 2.06 % | 243.083 M 18.59 % | 204.983 M -8.20 % | 223.288 M -5.81 % | 237.054 M -21.90 % | 303.523 M 16.85 % | 259.745 M 33.91 % | 193.973 M -10.24 % | 216.110 M -1.09 % | 218.500 M | 0.000 -100.00 % | 212.250 M -12.56 % | 242.750 M -8.05 % | 264.000 M 65.78 % | 159.250 M 16.84 % | 136.300 M -10.81 % | 152.820 M -1.25 % | 154.750 M -28.29 % | 215.800 M 52.72 % | 141.300 M | 0.000 -100.00 % | 166.800 M | 0.000 -100.00 % | 141.800 M -1.68 % | 144.225 M 17.65 % | 122.585 M -5.59 % | 129.850 M -6.52 % | 138.900 M -12.27 % | 158.325 M -49.58 % | 314.042 M 22.90 % | 255.535 M -20.94 % | 323.224 M 101.84 % | 160.136 M 31.32 % | 121.943 M 13.21 % | 107.714 M 14.54 % | 94.043 M | 0.000 -100.00 % | 74.593 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 1.633 B 2 965.85 % | 53.266 M -96.73 % | 1.629 B 3 156.91 % | 50.018 M -96.88 % | 1.604 B 3 274.65 % | 47.523 M -97.04 % | 1.604 B | 0.000 -100.00 % | 1.604 B 3 274.59 % | 47.523 M -97.04 % | 1.604 B 3 274.59 % | 47.523 M -97.04 % | 1.604 B 3 274.59 % | 47.523 M -97.04 % | 1.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 169.799 M -15.92 % | 201.959 M 1.13 % | 199.708 M 15.96 % | 172.217 M 21.76 % | 141.443 M -17.45 % | 171.337 M 1.90 % | 168.140 M -2.03 % | 171.629 M 18.41 % | 144.950 M 5.19 % | 137.795 M -16.02 % | 164.082 M -40.63 % | 276.381 M 0.65 % | 274.608 M 0.14 % | 274.214 M 2.38 % | 267.832 M -31.54 % | 391.219 M 0.63 % | 388.778 M 0.27 % | 387.749 M 2.87 % | 376.932 M 30.34 % | 289.188 M 0.92 % | 286.551 M -19.49 % | 355.920 M -7.00 % | 382.694 M 0.02 % | 382.621 M 2.63 % | 372.809 M 2.67 % | 363.130 M 2.12 % | 355.579 M 3.45 % | 343.736 M -5.00 % | 361.822 M 1.22 % | 357.458 M 3.65 % | 344.859 M 10.04 % | 313.394 M 25.24 % | 250.236 M 1.82 % | 245.763 M 10.56 % | 222.296 M -15.63 % | 263.464 M 17.45 % | 224.318 M -12.81 % | 257.278 M 9.52 % | 234.924 M 48.48 % | 158.222 M 23.72 % | 127.884 M -14.95 % | 150.355 M 25.00 % | 120.283 M 9.02 % | 110.329 M 14.53 % | 96.336 M -5.27 % | 101.692 M 36.53 % | 74.481 M 233.51 % | 22.332 M 36.08 % | 16.411 M 1 067.10 % | -1.697 M 92.34 % | -22.152 M 19.09 % | -27.378 M 47.18 % | -51.829 M 9.77 % | -57.442 M 4.85 % | -60.370 M 5.34 % | -63.772 M -0.83 % | -63.248 M 9.52 % | -69.903 M 3.84 % | -72.691 M 2.70 % | -74.708 M 0.16 % | -74.825 M 66.92 % | -226.171 M 0.98 % | -228.401 M -2.95 % | -221.858 M 1.04 % | -224.181 M -1.99 % | -219.810 M 1.55 % | -223.270 M -22.76 % | -181.869 M 0.83 % | -183.394 M 1.03 % | -185.295 M 1.26 % | -187.656 M -103.95 % | -92.010 M 28.70 % | -129.054 M 10.23 % | -143.761 M -15.97 % | -123.969 M -22.61 % | -101.105 M 1.11 % | -102.240 M | 0.000 100.00 % | -121.500 M -98.45 % | -61.225 M -27.95 % | -47.851 M 20.39 % | -60.108 M -6.54 % | -56.419 M -4.56 % | -53.960 M 5.29 % | -56.974 M 9.71 % | -63.104 M 1.35 % | -63.970 M | 0.000 100.00 % | -93.033 M | 0.000 100.00 % | -68.911 M -202.79 % | -22.759 M -36.66 % | -16.654 M -267.21 % | -4.535 M -368.11 % | 1.692 M -18.33 % | 2.071 M -92.02 % | 25.941 M -21.27 % | 32.950 M 4.97 % | 31.390 M -56.07 % | 71.458 M 20.38 % | 59.358 M 30.60 % | 45.450 M 35.16 % | 33.626 M -5.09 % | 35.428 M 29.74 % | 27.306 M |
| Common stock | 753.490 M 0.00 % | 753.490 M 0.00 % | 753.490 M 0.00 % | 753.490 M 0.00 % | 753.490 M 0.00 % | 753.490 M 1.28 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M 0.00 % | 744.000 M -0.32 % | 746.396 M 0.00 % | 746.396 M 0.00 % | 746.396 M 0.00 % | 746.396 M 0.00 % | 746.396 M 0.00 % | 746.396 M 0.00 % | 746.396 M 5.77 % | 705.653 M 0.00 % | 705.653 M -0.75 % | 711.015 M 0.00 % | 711.015 M 12.36 % | 632.828 M -0.75 % | 637.604 M 0.00 % | 637.604 M 0.00 % | 637.604 M -0.15 % | 638.584 M 0.00 % | 638.584 M 100.00 % | 319.292 M 0.24 % | 318.542 M 0.00 % | 318.542 M 0.00 % | 318.542 M 0.00 % | 318.542 M 2.11 % | 311.972 M 26.82 % | 246.000 M 0.00 % | 246.000 M 0.00 % | 246.000 M 0.00 % | 246.000 M 0.00 % | 246.000 M 0.00 % | 246.000 M 38.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M | 0.000 -100.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M | 0.000 -100.00 % | 178.260 M | 0.000 -100.00 % | 178.260 M 0.00 % | 178.260 M 0.00 % | 178.260 M 30.00 % | 137.123 M 0.00 % | 137.123 M 0.00 % | 137.123 M 0.00 % | 137.123 M 0.00 % | 137.123 M 0.00 % | 137.123 M 15.10 % | 119.132 M 0.00 % | 119.132 M 0.00 % | 119.132 M 0.00 % | 119.132 M 20.00 % | 99.277 M 43.30 % | 69.277 M |
| Total equity | 2.695 B -0.92 % | 2.719 B 0.25 % | 2.713 B 1.62 % | 2.669 B 1.53 % | 2.629 B -0.96 % | 2.655 B 0.14 % | 2.651 B 0.24 % | 2.645 B 1.22 % | 2.613 B 0.07 % | 2.611 B 3.36 % | 2.526 B -5.42 % | 2.671 B -0.07 % | 2.673 B 0.25 % | 2.666 B 0.07 % | 2.664 B -4.56 % | 2.792 B 0.00 % | 2.792 B 0.24 % | 2.785 B 0.42 % | 2.774 B 0.67 % | 2.755 B -0.43 % | 2.767 B -0.51 % | 2.781 B -2.04 % | 2.840 B -0.37 % | 2.850 B 0.25 % | 2.843 B 0.18 % | 2.838 B 0.35 % | 2.828 B 2.33 % | 2.764 B 0.96 % | 2.737 B -0.14 % | 2.741 B 0.81 % | 2.719 B 24.98 % | 2.175 B 17.19 % | 1.856 B 0.77 % | 1.842 B 1.10 % | 1.822 B -1.12 % | 1.843 B 2.42 % | 1.799 B -1.12 % | 1.820 B 4.71 % | 1.738 B 1.87 % | 1.706 B 2.11 % | 1.670 B -11.80 % | 1.894 B 4.62 % | 1.810 B 107.77 % | 871.367 M 1.63 % | 857.381 M -0.84 % | 864.604 M 3.23 % | 837.564 M 1.63 % | 824.118 M 0.39 % | 820.922 M 123.48 % | 367.341 M 5.91 % | 346.856 M 1.39 % | 342.109 M 15.53 % | 296.117 M 2.93 % | 287.695 M 0.83 % | 285.340 M 0.17 % | 284.860 M -0.32 % | 285.776 M 2.50 % | 278.807 M 0.56 % | 277.263 M -15.01 % | 326.242 M 0.04 % | 326.118 M 131.67 % | 140.768 M 1.62 % | 138.530 M -6.06 % | 147.468 M 1.60 % | 145.145 M -2.93 % | 149.526 M 2.37 % | 146.065 M -21.00 % | 184.899 M -8.36 % | 201.774 M 0.91 % | 199.954 M 0.80 % | 198.368 M -32.51 % | 293.929 M 13.77 % | 258.352 M 5.10 % | 245.823 M 5.35 % | 233.347 M -8.90 % | 256.148 M 18.92 % | 215.402 M 6.68 % | 201.922 M 1.22 % | 199.492 M -39.42 % | 329.286 M -3.90 % | 342.658 M 23.53 % | 277.381 M -3.11 % | 286.299 M 0.40 % | 285.170 M 0.93 % | 282.532 M -0.65 % | 284.390 M 4.32 % | 272.615 M 18.48 % | 230.098 M -12.29 % | 262.341 M 1.83 % | 257.633 M -4.73 % | 270.422 M -14.08 % | 314.749 M 1.74 % | 309.365 M -3.77 % | 321.483 M -1.91 % | 327.744 M 0.01 % | 327.706 M -7.70 % | 355.060 M -4.46 % | 371.644 M 0.61 % | 369.387 M 26.28 % | 292.522 M 4.31 % | 280.422 M 0.16 % | 279.972 M 16.10 % | 241.149 M 9.79 % | 219.652 M 108.46 % | 105.371 M |
| Other non current liabilities | 8.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.184 M | 0.000 100.00 % | -38.010 M | 0.000 -100.00 % | 46.001 M | 0.000 | 0.000 | 0.000 100.00 % | -45.834 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 % | 7.689 M | 0.000 -100.00 % | 8.336 M -0.40 % | 8.369 M -6.83 % | 8.983 M | 0.000 | 0.000 -100.00 % | 9.678 M 49.87 % | 6.458 M 0.00 % | 6.458 M -8.53 % | 7.060 M 0.00 % | 7.060 M -9.97 % | 7.842 M 0.00 % | 7.842 M -5.12 % | 8.265 M 0.00 % | 8.265 M -7.59 % | 8.945 M -69.53 % | 29.353 M -1.97 % | 29.942 M 0.00 % | 29.942 M -6.38 % | 31.984 M -0.48 % | 32.139 M -6.49 % | 34.371 M 1.43 % | 33.885 M -46.34 % | 63.145 M 0.00 % | 63.145 M -0.67 % | 63.571 M 88.24 % | 33.770 M -37.23 % | 53.801 M 0.75 % | 53.401 M 41.65 % | 37.699 M 5.89 % | 35.600 M 1 459.49 % | 2.283 M 59.32 % | 1.433 M -74.51 % | 5.621 M 19.06 % | 4.721 M | 0.000 | 0.000 | 0.000 100.00 % | -4.424 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 M -8.15 % | 2.784 M -4.06 % | 2.902 M -8.33 % | 3.166 M -7.53 % | 3.424 M -7.53 % | 3.703 M | 0.000 -100.00 % | 2.191 M | 0.000 -100.00 % | 1.805 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.285 K 0.00 % | 428.285 K -50.00 % | 856.571 K 0.00 % | 856.571 K -33.33 % | 1.285 M 0.00 % | 1.285 M | 0.000 | 0.000 -100.00 % | 44.895 M | 0.000 |
| Long term debt | 516.626 M 50.06 % | 344.287 M 9.27 % | 315.075 M 47.07 % | 214.240 M -25.53 % | 287.681 M 0.28 % | 286.866 M -18.76 % | 353.114 M -7.00 % | 379.686 M 14.90 % | 330.450 M 44.65 % | 228.450 M 25.96 % | 181.369 M -69.16 % | 588.060 M 0.00 % | 588.051 M 1.57 % | 578.977 M 14.16 % | 507.164 M -5.74 % | 538.051 M 27.00 % | 423.676 M 101.58 % | 210.176 M 155.76 % | 82.176 M -15.87 % | 97.676 M -58.41 % | 234.826 M -59.08 % | 573.826 M -0.61 % | 577.326 M -2.61 % | 592.813 M 10.62 % | 535.913 M 110.31 % | 254.826 M 29.14 % | 197.326 M 20.82 % | 163.315 M 86.65 % | 87.500 M -77.59 % | 390.500 M -8.33 % | 426.000 M -8.09 % | 463.500 M -13.12 % | 533.500 M 77.54 % | 300.500 M 36.28 % | 220.500 M -16.48 % | 264.000 M 60.00 % | 165.000 M -1.79 % | 168.000 M 0.00 % | 168.000 M -32.80 % | 250.000 M 0.00 % | 250.000 M | 0.000 -100.00 % | 250.000 M 187.52 % | 86.950 M 0.00 % | 86.950 M -0.06 % | 87.000 M 0.00 % | 87.000 M -21.27 % | 110.500 M 0.00 % | 110.500 M -9.80 % | 122.500 M 0.00 % | 122.500 M 5.60 % | 116.000 M 0.00 % | 116.000 M 152.17 % | 46.000 M 0.00 % | 46.000 M -39.97 % | 76.630 M 0.00 % | 76.630 M -1.96 % | 78.160 M 0.00 % | 78.160 M 0.00 % | 78.160 M 0.00 % | 78.160 M 0.00 % | 78.160 M 0.00 % | 78.160 M -21.96 % | 100.160 M 0.00 % | 100.160 M 496.17 % | 16.801 M 0.00 % | 16.801 M 0.00 % | 16.801 M 0.00 % | 16.801 M 0.00 % | 16.801 M 0.00 % | 16.801 M -16.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.800 M 0.00 % | 34.800 M | 0.000 | 0.000 -100.00 % | 18.500 M 0.00 % | 18.500 M -61.86 % | 48.500 M 162.16 % | 18.500 M | 0.000 -100.00 % | 36.500 M | 0.000 -100.00 % | 18.000 M -23.40 % | 23.500 M 213.33 % | 7.500 M -20.21 % | 9.400 M -45.98 % | 17.400 M -13.00 % | 20.000 M -85.95 % | 142.368 M 16.22 % | 122.500 M 0.00 % | 122.500 M 31.95 % | 92.836 M 273.80 % | 24.836 M -71.52 % | 87.214 M 52.43 % | 57.214 M | 0.000 -100.00 % | 24.895 M |
| Total non current liabilities | 582.138 M 54.13 % | 377.689 M 7.86 % | 350.158 M 39.78 % | 250.505 M -14.64 % | 293.473 M -10.22 % | 326.877 M -9.15 % | 359.813 M -14.84 % | 422.496 M 12.73 % | 374.778 M 36.05 % | 275.463 M 21.15 % | 227.370 M -64.07 % | 632.771 M -0.13 % | 633.616 M 1.22 % | 626.004 M 12.66 % | 555.659 M -5.56 % | 588.375 M 25.19 % | 469.996 M 81.94 % | 258.319 M 96.17 % | 131.684 M -10.11 % | 146.488 M -48.61 % | 285.067 M -54.43 % | 625.512 M -0.78 % | 630.456 M -2.71 % | 647.993 M 10.10 % | 588.546 M 90.22 % | 309.410 M 22.85 % | 251.869 M 17.72 % | 213.962 M 53.58 % | 139.319 M -68.63 % | 444.072 M -7.63 % | 480.744 M -9.31 % | 530.080 M -5.57 % | 561.331 M 70.52 % | 329.181 M 31.95 % | 249.474 M -8.18 % | 271.689 M 57.30 % | 172.723 M -2.05 % | 176.336 M -0.02 % | 176.369 M -31.90 % | 258.983 M -0.01 % | 259.016 M 4 323.25 % | 5.856 M 0.00 % | 5.856 M -93.73 % | 93.408 M 0.00 % | 93.408 M -0.69 % | 94.060 M 0.00 % | 94.060 M -20.52 % | 118.342 M 0.00 % | 118.342 M -9.50 % | 130.765 M 0.00 % | 130.765 M 4.66 % | 124.945 M -14.04 % | 145.353 M 91.40 % | 75.942 M 0.00 % | 75.942 M -30.08 % | 108.614 M -0.14 % | 108.769 M -3.34 % | 112.531 M 0.43 % | 112.045 M -20.71 % | 141.305 M 0.00 % | 141.305 M -0.30 % | 141.731 M 1.43 % | 139.731 M -9.24 % | 153.961 M 0.26 % | 153.561 M 181.77 % | 54.499 M 4.00 % | 52.401 M 122.91 % | 23.508 M 3.75 % | 22.658 M -15.60 % | 26.846 M 3.47 % | 25.946 M 6.23 % | 24.424 M 0.00 % | 24.424 M 22.07 % | 20.008 M | 0.000 -100.00 % | 4.104 M -10.86 % | 4.604 M | 0.000 -100.00 % | 18.330 M -56.87 % | 42.501 M 0.00 % | 42.501 M 628.49 % | 5.834 M -3.74 % | 6.061 M -71.68 % | 21.402 M -1.22 % | 21.666 M -58.27 % | 51.924 M 133.86 % | 22.203 M | 0.000 -100.00 % | 38.691 M | 0.000 -100.00 % | 19.805 M -15.72 % | 23.500 M 213.33 % | 7.500 M -20.21 % | 9.400 M -45.98 % | 17.400 M -14.82 % | 20.428 M -85.69 % | 142.796 M 15.76 % | 123.357 M 0.00 % | 123.357 M 31.06 % | 94.121 M 260.33 % | 26.121 M -70.05 % | 87.214 M 52.43 % | 57.214 M 27.44 % | 44.895 M 80.34 % | 24.895 M |
| Other current liabilities | 347.708 M -8.78 % | 381.163 M -23.34 % | 497.205 M 5.72 % | 470.283 M 72.48 % | 272.657 M 10 189.00 % | 2.650 M -98.84 % | 229.019 M 933.09 % | -27.490 M -1 019.38 % | -2.456 M -101.29 % | 190.515 M -20.84 % | 240.667 M -48.98 % | 471.708 M 65.32 % | 285.329 M -14.27 % | 332.820 M -40.57 % | 560.034 M 3 360.41 % | -17.177 M -106.11 % | 281.141 M -54.85 % | 622.624 M 195.37 % | 210.794 M 8.97 % | 193.449 M -42.66 % | 337.396 M 75.94 % | 191.763 M -37.32 % | 305.927 M 422.65 % | 58.534 M -37.76 % | 94.041 M -74.63 % | 370.730 M 702.28 % | -61.555 M -7 502.39 % | 831.551 K -99.80 % | 412.182 M 264.48 % | 113.086 M -81.72 % | 618.638 M 670.93 % | 80.245 M -40.94 % | 135.880 M 115.19 % | 63.144 M -16.35 % | 75.489 M -69.84 % | 250.257 M -27.67 % | 345.984 M 163.72 % | 131.192 M -66.32 % | 389.498 M 45.41 % | 267.869 M -3.71 % | 278.183 M 304.04 % | 68.851 M 2.05 % | 67.466 M 70.38 % | 39.597 M -54.82 % | 87.642 M 357.16 % | 19.171 M 15.46 % | 16.605 M 264.52 % | -10.093 M -109.78 % | 103.247 M -8.10 % | 112.351 M -49.66 % | 223.182 M 18.54 % | 188.276 M -39.30 % | 310.181 M 48.08 % | 209.465 M -25.10 % | 279.654 M 70.79 % | 163.742 M -7.20 % | 176.453 M -1.93 % | 179.928 M 0.19 % | 179.584 M 31.62 % | 136.440 M 22.07 % | 111.770 M -62.75 % | 300.034 M -6.62 % | 321.306 M 50.69 % | 213.218 M 5.23 % | 202.616 M 12.24 % | 180.513 M 5.63 % | 170.898 M -4.74 % | 179.396 M 6.81 % | 167.953 M -11.64 % | 190.067 M -1.04 % | 192.062 M -16.58 % | 230.237 M 2.88 % | 223.791 M -4.38 % | 234.032 M 31.07 % | 178.560 M 15.18 % | 155.026 M -36.24 % | 243.124 M | 0.000 -100.00 % | 344.004 M 18.98 % | 289.122 M 19.00 % | 242.965 M 48.57 % | 163.538 M -23.02 % | 212.453 M 41.61 % | 150.022 M 19.88 % | 125.143 M -5.91 % | 133.008 M -11.19 % | 149.763 M | 0.000 -100.00 % | 123.087 M | 0.000 -100.00 % | 77.503 M 50.64 % | 51.449 M -22.17 % | 66.103 M 24.66 % | 53.027 M 2.69 % | 51.640 M -40.04 % | 86.119 M -31.95 % | 126.560 M 162.09 % | 48.289 M 3.18 % | 46.803 M 161.54 % | 17.895 M -83.67 % | 109.607 M 147.01 % | 44.374 M -11.48 % | 50.128 M 16.29 % | 43.105 M 1 359.28 % | 2.954 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.973 M -83.19 % | 237.723 M 617.85 % | 33.116 M -85.41 % | 226.977 M 22.38 % | 185.474 M 688.10 % | 23.534 M | 0.000 -100.00 % | 66.100 M | 0.000 | 0.000 -100.00 % | 377.534 M 8.12 % | 349.197 M -9.14 % | 384.340 M 7.95 % | 356.038 M 4.59 % | 340.426 M 10.07 % | 309.284 M 1.81 % | 303.782 M 5.93 % | 286.786 M 0.77 % | 284.589 M 2.78 % | 276.904 M -10.16 % | 308.205 M -17.05 % | 371.543 M -26.19 % | 503.380 M 0.01 % | 503.343 M 0.80 % | 499.359 M -10.96 % | 560.844 M -9.22 % | 617.835 M 286.89 % | 159.693 M -30.72 % | 230.511 M 45.43 % | 158.501 M 4.33 % | 151.921 M 26.19 % | 120.392 M -30.42 % | 173.032 M 7.64 % | 160.751 M -11.98 % | 182.633 M 74.79 % | 104.487 M -30.25 % | 149.797 M 92.96 % | 77.630 M -11.16 % | 87.378 M 8.93 % | 80.216 M -13.60 % | 92.847 M 14.56 % | 81.048 M -20.70 % | 102.200 M 3.42 % | 98.823 M 8.68 % | 90.933 M -10.25 % | 101.320 M -16.58 % | 121.455 M -38.81 % | 198.472 M -35.68 % | 308.548 M 75.00 % | 176.310 M 1.66 % | 173.428 M -0.45 % | 174.217 M 2.94 % | 169.239 M -15.32 % | 199.867 M 8.66 % | 183.932 M 26.49 % | 145.409 M 21.81 % | 119.376 M -60.65 % | 303.333 M 6.71 % | 284.262 M 29.93 % | 218.774 M 5.50 % | 207.372 M 12.31 % | 184.645 M 4.96 % | 175.919 M -5.12 % | 185.406 M 7.01 % | 173.264 M -7.88 % | 188.091 M -4.53 % | 197.006 M -14.34 % | 229.975 M 2.35 % | 224.694 M -4.44 % | 235.125 M 20.07 % | 195.828 M 27.34 % | 153.778 M -26.44 % | 209.041 M | 0.000 -100.00 % | 298.187 M -3.17 % | 307.936 M 15.40 % | 266.847 M 40.85 % | 189.449 M -12.27 % | 215.938 M 59.34 % | 135.518 M 10.05 % | 123.144 M -10.54 % | 137.656 M 5.59 % | 130.374 M | 0.000 -100.00 % | 121.624 M | 0.000 -100.00 % | 65.442 M 91.57 % | 34.160 M -29.72 % | 48.609 M 57.36 % | 30.890 M -9.68 % | 34.201 M 104.96 % | 16.687 M -44.00 % | 29.797 M 1.93 % | 29.232 M -50.30 % | 58.819 M 125.68 % | 26.063 M 202.95 % | -25.316 M -171.84 % | 35.239 M -29.89 % | 50.261 M | 0.000 -100.00 % | 2.948 M |
| Short term debt | 784.105 M 2.32 % | 766.332 M -0.19 % | 767.797 M -2.20 % | 785.029 M -22.18 % | 1.009 B 9.54 % | 920.886 M -0.28 % | 923.443 M -1.52 % | 937.689 M -6.26 % | 1.000 B -21.16 % | 1.269 B -8.10 % | 1.381 B 55.81 % | 886.046 M 2.14 % | 867.517 M -14.07 % | 1.010 B -19.41 % | 1.253 B 4.02 % | 1.204 B -23.27 % | 1.570 B 32.69 % | 1.183 B -30.59 % | 1.704 B 6.00 % | 1.608 B 35.19 % | 1.189 B -0.11 % | 1.191 B 3.55 % | 1.150 B 6.22 % | 1.082 B 0.40 % | 1.078 B -19.77 % | 1.344 B -10.04 % | 1.494 B 9.44 % | 1.365 B 40.06 % | 974.522 M 25.39 % | 777.165 M -1.73 % | 790.836 M 59.94 % | 494.456 M -11.39 % | 558.000 M -9.42 % | 616.000 M -0.32 % | 618.000 M 16.60 % | 530.000 M -1.49 % | 538.000 M 10.93 % | 485.000 M 67.24 % | 290.000 M 0.00 % | 290.000 M 11.54 % | 260.000 M 0.00 % | 260.000 M 0.00 % | 260.000 M 23.81 % | 210.000 M -12.50 % | 240.000 M 0.00 % | 240.000 M 4.35 % | 230.000 M -4.17 % | 240.000 M -9.90 % | 266.385 M -9.82 % | 295.385 M 13.01 % | 261.385 M -10.60 % | 292.385 M 10.24 % | 265.227 M 23.66 % | 214.483 M 13.79 % | 188.483 M -0.84 % | 190.083 M 0.00 % | 190.083 M 0.00 % | 190.083 M 7.95 % | 176.083 M 8.84 % | 161.783 M 0.00 % | 161.783 M -1.04 % | 163.483 M -2.97 % | 168.483 M 59.27 % | 105.783 M -0.94 % | 106.783 M -56.47 % | 245.312 M -1.12 % | 248.083 M 0.00 % | 248.083 M 2.06 % | 243.083 M 18.59 % | 204.983 M -8.20 % | 223.288 M 2.87 % | 217.054 M -23.44 % | 283.523 M 18.26 % | 239.745 M 23.60 % | 193.973 M -10.24 % | 216.110 M 17.64 % | 183.700 M | 0.000 -100.00 % | 177.450 M -14.67 % | 207.950 M -9.27 % | 229.200 M 43.92 % | 159.250 M 41.81 % | 112.300 M -6.67 % | 120.320 M -11.69 % | 136.250 M -18.56 % | 167.300 M 59.64 % | 104.800 M | 0.000 -100.00 % | 130.300 M | 0.000 -100.00 % | 116.300 M -3.67 % | 120.725 M 4.90 % | 115.085 M -4.45 % | 120.450 M -0.86 % | 121.500 M -12.16 % | 138.325 M 57.37 % | 87.900 M -18.76 % | 108.200 M -46.10 % | 200.724 M 198.25 % | 67.300 M 110.31 % | 32.000 M 56.10 % | 20.500 M -44.34 % | 36.829 M | 0.000 -100.00 % | 49.698 M |
| Total current liabilities | 1.316 B -4.20 % | 1.374 B -11.10 % | 1.546 B 0.47 % | 1.538 B -1.27 % | 1.558 B 10.33 % | 1.412 B 0.91 % | 1.400 B 1.51 % | 1.379 B -0.77 % | 1.390 B -23.30 % | 1.812 B -6.20 % | 1.931 B 36.66 % | 1.413 B -1.00 % | 1.427 B -12.15 % | 1.625 B -13.44 % | 1.877 B 1.91 % | 1.842 B -15.92 % | 2.191 B -0.42 % | 2.200 B -4.72 % | 2.309 B 5.22 % | 2.194 B 2.92 % | 2.132 B 20.28 % | 1.773 B -3.09 % | 1.829 B 6.10 % | 1.724 B -2.61 % | 1.770 B -12.98 % | 2.034 B -12.33 % | 2.320 B 5.35 % | 2.202 B -0.46 % | 2.212 B 22.88 % | 1.801 B -2.52 % | 1.847 B 86.14 % | 992.356 M -10.93 % | 1.114 B 7.36 % | 1.038 B -0.60 % | 1.044 B -1.92 % | 1.065 B -0.33 % | 1.068 B 7.22 % | 996.163 M 9.39 % | 910.642 M 28.39 % | 709.257 M 5.51 % | 672.213 M 43.19 % | 469.457 M -8.36 % | 512.309 M 9.39 % | 468.351 M 10.97 % | 422.044 M -11.82 % | 478.602 M -9.26 % | 527.442 M 17.76 % | 447.913 M -1.12 % | 452.994 M -6.19 % | 482.903 M 1.42 % | 476.139 M -15.80 % | 565.498 M -14.66 % | 662.660 M 35.11 % | 490.471 M 6.15 % | 462.039 M 10.35 % | 418.719 M 0.99 % | 414.630 M -11.27 % | 467.279 M 4.91 % | 445.392 M 20.30 % | 370.242 M 10.66 % | 334.575 M -37.72 % | 537.252 M 2.17 % | 525.828 M 38.00 % | 381.044 M 4.80 % | 363.586 M -22.94 % | 471.794 M 1.37 % | 465.426 M -3.75 % | 483.538 M 3.97 % | 465.072 M 3.25 % | 450.449 M -6.49 % | 481.704 M -7.68 % | 521.794 M -7.42 % | 563.594 M 5.71 % | 533.136 M 22.44 % | 435.418 M 5.65 % | 412.146 M -12.23 % | 469.579 M | 0.000 -100.00 % | 561.266 M -4.73 % | 589.122 M 4.59 % | 563.292 M 45.43 % | 387.317 M -1.87 % | 394.687 M 39.77 % | 282.392 M 3.27 % | 273.439 M -12.78 % | 313.520 M 17.22 % | 267.465 M | 0.000 -100.00 % | 271.015 M | 0.000 -100.00 % | 224.859 M 20.73 % | 186.257 M -1.13 % | 188.392 M 2.05 % | 184.611 M -2.64 % | 189.619 M -23.67 % | 248.432 M 1.50 % | 244.767 M 31.76 % | 185.768 M -34.42 % | 283.260 M 115.33 % | 131.546 M -22.16 % | 169.001 M 99.93 % | 84.530 M -24.06 % | 111.316 M 158.24 % | 43.105 M -41.23 % | 73.341 M |
| Total liabilities | 1.898 B 8.37 % | 1.752 B -7.60 % | 1.896 B 5.97 % | 1.789 B -3.39 % | 1.852 B 6.47 % | 1.739 B -1.15 % | 1.759 B -2.33 % | 1.801 B 2.10 % | 1.764 B -15.46 % | 2.087 B -3.32 % | 2.159 B 5.51 % | 2.046 B -0.73 % | 2.061 B -8.43 % | 2.251 B -7.48 % | 2.433 B 0.10 % | 2.430 B -8.66 % | 2.661 B 8.24 % | 2.458 B 0.72 % | 2.441 B 4.26 % | 2.341 B -3.15 % | 2.417 B 0.79 % | 2.398 B -2.50 % | 2.459 B 3.69 % | 2.372 B 0.56 % | 2.359 B 0.65 % | 2.343 B -8.88 % | 2.572 B 6.44 % | 2.416 B 2.74 % | 2.352 B 4.77 % | 2.245 B -3.58 % | 2.328 B 52.90 % | 1.522 B -9.14 % | 1.676 B 22.57 % | 1.367 B 5.68 % | 1.294 B -3.19 % | 1.336 B 7.69 % | 1.241 B 5.82 % | 1.172 B 7.86 % | 1.087 B 12.27 % | 968.240 M 3.97 % | 931.229 M 95.92 % | 475.313 M -8.27 % | 518.165 M -7.76 % | 561.759 M 8.98 % | 515.451 M -9.99 % | 572.661 M -7.86 % | 621.502 M 9.76 % | 566.255 M -0.89 % | 571.336 M -6.90 % | 613.669 M 1.11 % | 606.904 M -12.10 % | 690.443 M -14.55 % | 808.013 M 42.65 % | 566.413 M 5.28 % | 537.981 M 2.02 % | 527.333 M 0.75 % | 523.399 M -9.73 % | 579.810 M 4.01 % | 557.436 M 8.97 % | 511.547 M 7.49 % | 475.880 M -29.91 % | 678.983 M 2.02 % | 665.558 M 24.40 % | 535.005 M 3.45 % | 517.147 M -1.74 % | 526.293 M 1.63 % | 517.827 M 2.13 % | 507.046 M 3.96 % | 487.730 M 2.19 % | 477.295 M -5.98 % | 507.649 M -7.06 % | 546.219 M -7.11 % | 588.019 M 6.30 % | 553.143 M 27.04 % | 435.418 M 5.65 % | 412.146 M -12.23 % | 469.579 M -38.83 % | 767.669 M 36.77 % | 561.266 M -11.14 % | 631.623 M 4.26 % | 605.793 M 54.09 % | 393.151 M -1.90 % | 400.748 M 31.91 % | 303.794 M 2.94 % | 295.105 M -19.25 % | 365.444 M 26.16 % | 289.668 M -51.52 % | 597.552 M 92.94 % | 309.706 M -45.73 % | 570.640 M 133.23 % | 244.664 M 16.64 % | 209.757 M 7.08 % | 195.892 M 0.97 % | 194.011 M -6.28 % | 207.019 M -23.00 % | 268.860 M -30.63 % | 387.563 M 25.37 % | 309.125 M -23.98 % | 406.617 M 80.18 % | 225.667 M 15.65 % | 195.122 M 13.61 % | 171.743 M 1.91 % | 168.530 M 91.51 % | 88.000 M -10.42 % | 98.236 M |
| Other non current assets | 659.183 M -1.95 % | 672.269 M -12.58 % | 769.000 M 44.72 % | 531.379 M 26.97 % | 418.496 M -14.52 % | 489.573 M 56.81 % | 312.213 M -25.13 % | 416.990 M 2.53 % | 406.709 M -0.89 % | 410.358 M -2.28 % | 419.926 M -16.29 % | 501.645 M -16.90 % | 603.638 M 0.43 % | 601.065 M 67.20 % | 359.497 M -14.50 % | 420.463 M -0.07 % | 420.768 M 22.61 % | 343.173 M 2.54 % | 334.665 M -11.31 % | 377.328 M 1.20 % | 372.843 M -2.49 % | 382.346 M 8.46 % | 352.537 M 39.25 % | 253.163 M 1.40 % | 249.672 M 14.08 % | 218.854 M 3.58 % | 211.298 M 36.15 % | 155.195 M -6.10 % | 165.284 M 12.30 % | 147.179 M 13.01 % | 130.238 M -15.50 % | 154.121 M -22.52 % | 198.918 M -18.59 % | 244.355 M 14.70 % | 213.042 M 368.85 % | 45.440 M 2.07 % | 44.520 M -74.86 % | 177.115 M -0.02 % | 177.149 M 415.75 % | 34.348 M 4.72 % | 32.799 M 382.12 % | 6.803 M 135.07 % | 2.894 M -93.42 % | 43.993 M 36.91 % | 32.133 M 1.30 % | 31.720 M -4.35 % | 33.162 M 10 740.64 % | 305.907 K -98.88 % | 27.421 M 8.47 % | 25.280 M -0.36 % | 25.371 M 82 948.25 % | 30.550 K -62.95 % | 82.450 K -38.63 % | 134.351 K -27.87 % | 186.250 K -21.79 % | 238.150 K -17.89 % | 290.051 K -15.18 % | 341.950 K -13.18 % | 393.851 K -11.64 % | 445.752 K -10.43 % | 497.650 K -9.44 % | 549.550 K -8.63 % | 601.450 K -7.94 % | 653.350 K -7.36 % | 705.250 K -6.85 % | 757.150 K -6.41 % | 809.050 K -6.03 % | 860.951 K -5.69 % | 912.850 K -5.38 % | 964.751 K -5.10 % | 1.017 M -4.86 % | 1.069 M -4.63 % | 1.120 M -98.74 % | 89.025 M 0.15 % | 88.887 M -21.79 % | 113.647 M -0.37 % | 114.072 M -85.14 % | 767.669 M 53 513.78 % | 1.432 M -3.50 % | 1.484 M -96.90 % | 47.873 M 36.51 % | 35.070 M -0.15 % | 35.122 M 64.20 % | 21.389 M -2.66 % | 21.973 M -23.39 % | 28.682 M 252.62 % | 8.134 M -98.64 % | 597.552 M 372.07 % | 126.582 M -77.82 % | 570.640 M 354.34 % | 125.597 M 5 813.92 % | 2.124 M -98.75 % | 170.325 M 13.81 % | 149.662 M 3.35 % | 144.817 M 1 421.30 % | 9.519 M -39.66 % | 15.777 M -0.33 % | 15.829 M 5.52 % | 15.001 M 5.69 % | 14.193 M 8.83 % | 13.042 M 159.15 % | 5.032 M -95.20 % | 104.820 M 29.14 % | 81.170 M 63.95 % | 49.509 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 311.871 M -14.05 % | 362.832 M 12.34 % | 322.987 M -11.22 % | 363.822 M 12.57 % | 323.205 M -0.11 % | 323.554 M 0.42 % | 322.186 M -13.27 % | 371.499 M 28.08 % | 290.061 M | 0.000 | 0.000 -100.00 % | 429.177 M -1.80 % | 437.056 M -0.10 % | 437.484 M -2.65 % | 449.373 M -0.12 % | 449.911 M 10.03 % | 408.888 M 10.03 % | 371.617 M 7.60 % | 345.368 M -0.30 % | 346.422 M -5.47 % | 366.452 M -0.80 % | 369.420 M -1.52 % | 375.133 M 0.10 % | 374.748 M 4.01 % | 360.287 M -0.31 % | 361.396 M -5.90 % | 384.047 M 29.19 % | 297.263 M 44.19 % | 206.157 M 184.67 % | 72.420 M 1.03 % | 71.684 M -1.36 % | 72.670 M 16.62 % | 62.316 M 1.79 % | 61.221 M -0.95 % | 61.810 M -0.78 % | 62.295 M -1.69 % | 63.367 M -2.49 % | 64.988 M 44.27 % | 45.047 M 10.87 % | 40.631 M | 0.000 -100.00 % | 19.146 M -43.93 % | 34.146 M 1.80 % | 33.543 M -45.86 % | 61.955 M 105.52 % | 30.146 M 99.04 % | 15.146 M 206.84 % | 4.936 M -42.67 % | 8.610 M -45.75 % | 15.871 M -0.58 % | 15.963 M 0.69 % | 15.854 M -6.41 % | 16.939 M -34.42 % | 25.831 M 60.36 % | 16.107 M -0.57 % | 16.199 M 21.58 % | 13.324 M -2.66 % | 13.688 M 6.51 % | 12.851 M 0.38 % | 12.803 M -79.54 % | 62.589 M -0.55 % | 62.937 M 349.66 % | 13.997 M -2.33 % | 14.330 M 50.35 % | 9.531 M -2.85 % | 9.810 M -2.29 % | 10.041 M -2.49 % | 10.298 M -9.37 % | 11.363 M -88.05 % | 95.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.518 M 28.49 % | 152.943 M 33.57 % | 114.501 M -43.66 % | 203.234 M -0.38 % | 204.019 M 85.27 % | 110.120 M 8.41 % | 101.582 M 3.09 % | 98.536 M -10.35 % | 109.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.946 M -30.22 % | 77.305 M 71.26 % | 45.139 M -54.82 % | 99.909 M 22.48 % | 81.572 M -7.92 % | 88.593 M 14.64 % | 77.276 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 331.804 M -0.55 % | 333.652 M -0.55 % | 335.501 M -0.55 % | 337.350 M -0.55 % | 339.199 M -0.54 % | 341.046 M -0.54 % | 342.895 M -0.54 % | 344.743 M -0.53 % | 346.591 M -0.53 % | 348.439 M 24.67 % | 279.482 M -0.39 % | 280.577 M -0.39 % | 281.672 M -2.46 % | 288.785 M -0.39 % | 289.918 M -33.52 % | 436.074 M 19.36 % | 365.357 M -0.31 % | 366.490 M -0.31 % | 367.622 M 0.95 % | 364.167 M -0.37 % | 365.528 M -6.33 % | 390.215 M -31.19 % | 567.093 M -0.45 % | 569.671 M -0.44 % | 572.208 M -0.90 % | 577.397 M 35.74 % | 425.379 M -17.85 % | 517.817 M 3.71 % | 499.306 M -0.48 % | 501.727 M -0.48 % | 504.147 M 8.60 % | 464.211 M -0.88 % | 468.312 M -0.08 % | 468.678 M -0.43 % | 470.690 M 4.71 % | 449.516 M -0.22 % | 450.495 M 45.33 % | 309.991 M 4.16 % | 297.623 M -0.29 % | 298.493 M 2.41 % | 291.463 M 8.76 % | 267.988 M -0.36 % | 268.952 M -0.09 % | 269.196 M 0.44 % | 268.027 M 20.05 % | 223.257 M -0.27 % | 223.855 M 17.23 % | 190.951 M -0.21 % | 191.360 M 5.82 % | 180.828 M -0.19 % | 181.177 M -0.96 % | 182.938 M -22.32 % | 235.513 M 5.82 % | 222.553 M -5.80 % | 236.245 M 4.75 % | 225.527 M -0.14 % | 225.841 M 1.43 % | 222.651 M -0.14 % | 222.966 M 19.47 % | 186.632 M 4.44 % | 178.705 M -0.98 % | 180.480 M -0.30 % | 181.024 M -0.03 % | 181.084 M -0.15 % | 181.360 M -0.15 % | 181.636 M -0.15 % | 181.912 M -1.97 % | 185.570 M -0.17 % | 185.886 M -0.18 % | 186.220 M -0.18 % | 186.555 M 2.82 % | 181.445 M -0.14 % | 181.691 M 1.99 % | 178.147 M 538.52 % | 27.900 M -1.42 % | 28.301 M -1.40 % | 28.703 M | 0.000 -100.00 % | 29.506 M -65.93 % | 86.592 M -0.76 % | 87.255 M 118 971.79 % | 73.279 K -7.61 % | 79.318 K 3.17 % | 76.882 K -11.16 % | 86.536 K -99.11 % | 9.758 M -0.07 % | 9.765 M | 0.000 -100.00 % | 51.141 M | 0.000 -100.00 % | 53.319 M 55 577.92 % | 95.764 K 9.15 % | 87.735 K -99.11 % | 9.913 M -0.87 % | 9.999 M -1.03 % | 10.104 M 6 949.96 % | 143.315 K 31.48 % | 109.000 K -14.64 % | 127.687 K -31.67 % | 186.859 K 0.00 % | 186.859 K -6.17 % | 199.151 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 335.239 M 0.00 % | 335.239 M -0.76 % | 337.796 M -3.02 % | 348.316 M 0.00 % | 348.316 M 0.00 % | 348.316 M 0.00 % | 348.316 M -2.38 % | 356.794 M 0.00 % | 356.794 M 0.00 % | 356.794 M 2.66 % | 347.561 M -35.24 % | 536.691 M 0.00 % | 536.691 M 0.00 % | 536.691 M 0.00 % | 536.691 M -2.52 % | 550.578 M 0.00 % | 550.578 M 0.00 % | 550.578 M 0.00 % | 550.578 M 0.00 % | 550.578 M 0.00 % | 550.578 M 0.00 % | 550.578 M 0.00 % | 550.578 M -0.85 % | 555.293 M 0.00 % | 555.293 M 0.00 % | 555.293 M 0.00 % | 555.293 M -0.69 % | 559.175 M 0.00 % | 559.175 M 0.00 % | 559.175 M 0.00 % | 559.175 M 1 917.08 % | 27.722 M 35 888.53 % | 77.030 K 0.00 % | 77.030 K 0.00 % | 77.030 K -98.88 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 0.00 % | 6.863 M 8 809.02 % | 77.030 K 0.00 % | 77.030 K 0.00 % | 77.030 K 0.00 % | 77.030 K 0.00 % | 77.030 K 0.00 % | 77.030 K | 0.000 -100.00 % | 77.030 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 |
| Goodwill and intangible assets | 667.043 M -0.28 % | 668.891 M -0.65 % | 673.297 M -1.80 % | 685.666 M -0.27 % | 687.516 M -0.27 % | 689.363 M -0.27 % | 691.211 M -1.47 % | 701.537 M -0.26 % | 703.385 M -0.26 % | 705.233 M 12.47 % | 627.043 M -23.28 % | 817.268 M -0.13 % | 818.363 M -0.86 % | 825.476 M -0.14 % | 826.609 M -16.22 % | 986.652 M 7.72 % | 915.935 M -0.12 % | 917.068 M -0.12 % | 918.200 M 0.38 % | 914.745 M -0.15 % | 916.106 M -2.62 % | 940.793 M -15.83 % | 1.118 B -0.65 % | 1.125 B -0.23 % | 1.128 B -0.46 % | 1.133 B 15.50 % | 980.671 M -8.94 % | 1.077 B 1.75 % | 1.058 B -0.23 % | 1.061 B -0.23 % | 1.063 B 116.15 % | 491.933 M 5.03 % | 468.389 M -0.08 % | 468.755 M -0.43 % | 470.767 M 3.15 % | 456.379 M -0.21 % | 457.357 M 44.34 % | 316.854 M 4.06 % | 304.486 M -0.28 % | 305.356 M 2.36 % | 298.325 M 8.54 % | 274.850 M -0.35 % | 275.815 M -0.09 % | 276.059 M 0.43 % | 274.890 M 19.46 % | 230.119 M -0.26 % | 230.717 M 20.78 % | 191.028 M -0.21 % | 191.437 M 5.82 % | 180.905 M -0.19 % | 181.254 M -0.96 % | 183.015 M -22.32 % | 235.590 M 5.86 % | 222.553 M -5.83 % | 236.322 M 4.79 % | 225.527 M -0.14 % | 225.841 M 1.43 % | 222.651 M -0.14 % | 222.966 M 19.47 % | 186.632 M 4.44 % | 178.705 M -0.98 % | 180.480 M -0.30 % | 181.024 M -0.03 % | 181.084 M -0.15 % | 181.360 M -0.15 % | 181.636 M -0.15 % | 181.912 M -1.97 % | 185.570 M -0.17 % | 185.886 M -0.18 % | 186.220 M -0.18 % | 186.555 M 2.82 % | 181.445 M -0.14 % | 181.691 M 1.99 % | 178.147 M 538.52 % | 27.900 M -1.42 % | 28.301 M -1.40 % | 28.703 M | 0.000 -100.00 % | 29.506 M -65.93 % | 86.592 M -0.76 % | 87.255 M 118 971.79 % | 73.279 K -7.61 % | 79.318 K 3.17 % | 76.882 K -11.16 % | 86.536 K -99.11 % | 9.758 M -0.07 % | 9.765 M | 0.000 -100.00 % | 51.141 M | 0.000 -100.00 % | 53.319 M 55 577.92 % | 95.764 K 9.15 % | 87.735 K -99.11 % | 9.913 M -0.87 % | 9.999 M -1.03 % | 10.104 M 6 949.96 % | 143.315 K 31.48 % | 109.000 K -14.64 % | 127.687 K -31.67 % | 186.859 K 0.00 % | 186.859 K -6.17 % | 199.151 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.674 B 5.50 % | 1.587 B -0.84 % | 1.600 B 8.90 % | 1.469 B -3.45 % | 1.522 B 2.92 % | 1.479 B -4.35 % | 1.546 B 4.23 % | 1.483 B -0.52 % | 1.491 B -1.55 % | 1.515 B -0.95 % | 1.529 B 13.92 % | 1.342 B 2.12 % | 1.314 B -0.27 % | 1.318 B 1.61 % | 1.297 B 12.30 % | 1.155 B 4.20 % | 1.109 B -0.02 % | 1.109 B -0.93 % | 1.119 B -1.52 % | 1.136 B -1.44 % | 1.153 B -3.91 % | 1.200 B -1.49 % | 1.218 B -0.26 % | 1.221 B -1.03 % | 1.234 B -1.01 % | 1.246 B -1.49 % | 1.265 B 7.48 % | 1.177 B 4.68 % | 1.125 B 3.13 % | 1.090 B -0.85 % | 1.100 B 7.30 % | 1.025 B -17.40 % | 1.241 B 7.80 % | 1.151 B 7.68 % | 1.069 B 8.10 % | 988.952 M -2.29 % | 1.012 B 1.00 % | 1.002 B 14.85 % | 872.553 M -1.41 % | 885.029 M 4.38 % | 847.869 M 29.20 % | 656.259 M 5.79 % | 620.327 M 29.38 % | 479.465 M -1.43 % | 486.430 M -1.23 % | 492.486 M -1.40 % | 499.498 M 22.37 % | 408.194 M -1.38 % | 413.892 M 2.22 % | 404.898 M -1.60 % | 411.482 M 9.34 % | 376.319 M -20.31 % | 472.226 M 71.97 % | 274.599 M -1.06 % | 277.548 M -0.58 % | 279.154 M 4.02 % | 268.376 M 0.26 % | 267.667 M 0.92 % | 265.221 M -6.81 % | 284.592 M 1.49 % | 280.424 M -0.48 % | 281.784 M -1.52 % | 286.139 M 46.90 % | 194.783 M 3.83 % | 187.593 M 6.58 % | 176.006 M -0.57 % | 177.023 M -11.33 % | 199.639 M -0.24 % | 200.126 M 0.04 % | 200.055 M -0.41 % | 200.888 M 2.49 % | 196.007 M -0.79 % | 197.569 M 19.70 % | 165.051 M 19.93 % | 137.621 M 0.18 % | 137.375 M -0.80 % | 138.487 M | 0.000 -100.00 % | 141.022 M -45.39 % | 258.227 M -0.58 % | 259.725 M 99.49 % | 130.196 M -0.67 % | 131.070 M 5.57 % | 124.159 M -0.59 % | 124.893 M -0.94 % | 126.076 M -0.23 % | 126.371 M | 0.000 -100.00 % | 122.996 M | 0.000 -100.00 % | 124.102 M -1.57 % | 126.087 M 28.11 % | 98.420 M 1 037.34 % | 8.654 M -3.26 % | 8.946 M 2.68 % | 8.712 M -94.05 % | 146.375 M 17.45 % | 124.628 M 10.32 % | 112.974 M 36.85 % | 82.550 M 38.47 % | 59.616 M 90.53 % | 31.290 M 118.47 % | 14.322 M 1.06 % | 14.172 M 119.40 % | 6.459 M |
| Total non current assets | 3.084 B 3.29 % | 2.985 B -3.75 % | 3.102 B 1.49 % | 3.056 B 0.28 % | 3.047 B 0.35 % | 3.037 B 2.26 % | 2.970 B -0.26 % | 2.977 B -0.19 % | 2.983 B -0.93 % | 3.011 B 2.15 % | 2.948 B -2.33 % | 3.018 B 7.66 % | 2.803 B -0.31 % | 2.812 B -5.62 % | 2.979 B -3.26 % | 3.080 B 3.86 % | 2.965 B 2.25 % | 2.900 B -0.10 % | 2.903 B -0.56 % | 2.919 B 0.79 % | 2.897 B -1.89 % | 2.952 B -5.29 % | 3.117 B 1.99 % | 3.057 B -0.49 % | 3.072 B 0.26 % | 3.064 B 4.83 % | 2.923 B 2.15 % | 2.861 B 2.47 % | 2.792 B 1.10 % | 2.762 B 3.40 % | 2.671 B 36.49 % | 1.957 B -5.00 % | 2.060 B 2.31 % | 2.014 B 5.83 % | 1.903 B 21.24 % | 1.569 B -1.61 % | 1.595 B 1.30 % | 1.575 B 9.86 % | 1.433 B 9.79 % | 1.305 B 3.51 % | 1.261 B 26.37 % | 997.995 M 4.53 % | 954.713 M 17.53 % | 812.322 M -1.58 % | 825.403 M 3.10 % | 800.573 M -1.04 % | 809.022 M 20.10 % | 673.641 M -0.20 % | 675.014 M 5.73 % | 638.417 M 0.50 % | 635.232 M 8.95 % | 583.031 M -21.09 % | 738.824 M 40.06 % | 527.495 M -0.61 % | 530.752 M -0.88 % | 535.478 M 0.32 % | 533.755 M 2.71 % | 519.671 M 0.38 % | 517.682 M 4.12 % | 497.211 M 2.41 % | 485.532 M -0.39 % | 487.433 M -1.00 % | 492.335 M 9.25 % | 450.641 M 1.47 % | 444.127 M 15.72 % | 383.787 M -0.44 % | 385.466 M -5.11 % | 406.231 M -0.28 % | 407.364 M -0.18 % | 408.086 M -0.36 % | 409.562 M 2.73 % | 398.679 M -17.69 % | 484.375 M 9.89 % | 440.782 M 73.26 % | 254.408 M -8.92 % | 279.323 M -0.69 % | 281.262 M -63.36 % | 767.669 M 104.24 % | 375.865 M -25.92 % | 507.351 M -2.02 % | 517.812 M 37.10 % | 377.685 M -0.55 % | 379.783 M 42.98 % | 265.620 M 2.64 % | 258.790 M -5.48 % | 273.806 M 3.20 % | 265.329 M -55.60 % | 597.552 M 98.71 % | 300.719 M -47.30 % | 570.640 M 88.32 % | 303.019 M 15.78 % | 261.713 M -2.65 % | 268.833 M 59.80 % | 168.228 M 2.73 % | 163.761 M 2.97 % | 159.041 M -40.82 % | 268.761 M 7.68 % | 249.589 M -14.71 % | 292.620 M 47.89 % | 197.867 M 15.20 % | 171.752 M 29.27 % | 132.858 M 11.51 % | 119.143 M 24.96 % | 95.342 M 70.35 % | 55.968 M |
| Other current assets | 227.996 M 29.25 % | 176.406 M 4.86 % | 168.236 M -34.90 % | 258.439 M -2.02 % | 263.754 M 1.98 % | 258.630 M -5.41 % | 273.416 M -38.70 % | 446.009 M 12.03 % | 398.118 M 20.03 % | 331.695 M -30.21 % | 475.284 M 17.20 % | 405.527 M -37.52 % | 649.019 M 30.22 % | 498.402 M -45.76 % | 918.816 M 70.26 % | 539.652 M -12.66 % | 617.852 M -39.02 % | 1.013 B 89.39 % | 534.988 M -9.23 % | 589.416 M 1.54 % | 580.470 M -3.92 % | 604.158 M -2.59 % | 620.211 M -15.47 % | 733.682 M 37.96 % | 531.794 M -52.37 % | 1.116 B 55.02 % | 720.211 M 29.75 % | 555.083 M 564.90 % | 83.484 M -81.56 % | 452.828 M -70.57 % | 1.539 B 329.52 % | 358.196 M 18.34 % | 302.678 M 23.11 % | 245.862 M 17.39 % | 209.438 M -45.47 % | 384.045 M 21.88 % | 315.094 M -48.80 % | 615.450 M 125.93 % | 272.411 M -42.69 % | 475.352 M 53.17 % | 310.336 M -39.33 % | 511.539 M 48.62 % | 344.197 M 2.24 % | 336.645 M 48.63 % | 226.495 M -17.62 % | 274.936 M 19.82 % | 229.458 M -36.24 % | 359.867 M 97.84 % | 181.900 M -25.60 % | 244.487 M -41.46 % | 417.656 M 195.71 % | 141.239 M -43.24 % | 248.826 M 151.03 % | 99.120 M -61.24 % | 255.710 M 45.40 % | 175.873 M 8.43 % | 162.198 M 89.45 % | 85.617 M -54.84 % | 189.605 M -20.17 % | 237.496 M 15.89 % | 204.936 M 481.94 % | 35.216 M -76.21 % | 148.047 M -7.58 % | 160.191 M 382.21 % | 33.220 M -84.82 % | 218.887 M 2.82 % | 212.874 M -4.55 % | 223.010 M 9.24 % | 204.147 M 8.94 % | 187.397 M -18.03 % | 228.605 M -39.72 % | 379.270 M 26.20 % | 300.539 M 0.51 % | 299.017 M 149.62 % | 119.789 M -62.79 % | 321.959 M -9.51 % | 355.811 M | 0.000 -100.00 % | 273.872 M -31.04 % | 397.121 M 343.34 % | 89.575 M 18.43 % | 75.635 M 26.03 % | 60.011 M -72.88 % | 221.251 M -5.73 % | 234.710 M 17.92 % | 199.035 M 32.60 % | 150.100 M | 0.000 -100.00 % | 57.220 M | 0.000 -100.00 % | 41.647 M -58.60 % | 100.599 M 129.57 % | 43.821 M -68.62 % | 139.663 M -10.81 % | 156.582 M 185.16 % | 54.910 M -38.52 % | 89.315 M -21.39 % | 113.621 M 15.63 % | 98.262 M -43.20 % | 172.992 M 36.43 % | 126.800 M -17.10 % | 152.964 M 26.54 % | 120.882 M -43.06 % | 212.310 M 77.21 % | 119.808 M |
| Short term investments | 0.000 -100.00 % | 214.000 M -30.78 % | 309.148 M | 0.000 | 0.000 100.00 % | -8.395 M | 0.000 100.00 % | -3.288 M 6.36 % | -3.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.690 M -0.15 % | 214.009 M 4 312.86 % | -5.080 M 7.74 % | -5.506 M 7.22 % | -5.934 M 66.09 % | -17.502 M 2.98 % | -18.040 M 8.74 % | -19.768 M 3.70 % | -20.526 M 7.57 % | -22.208 M 4.53 % | -23.261 M 45.76 % | -42.889 M 1.98 % | -43.754 M 11.98 % | -49.707 M 2.19 % | -50.822 M -31.97 % | -38.510 M 2.80 % | -39.619 M 32.94 % | -59.078 M 3.62 % | -61.294 M -112.72 % | -28.814 M 36.08 % | -45.077 M -2.54 % | -43.959 M 2.19 % | -44.945 M -17.75 % | -38.171 M -0.59 % | -37.946 M 1.47 % | -38.513 M 1.24 % | -38.997 M 1.59 % | -39.626 M 3.93 % | -41.247 M -48.60 % | -27.757 M 2.56 % | -28.485 M -334.53 % | 12.146 M | 0.000 | 0.000 -100.00 % | 603.064 K 101.90 % | -31.809 M | 0.000 | 0.000 -100.00 % | 394.130 K 106.75 % | -5.842 M 1.56 % | -5.935 M 1.54 % | -6.027 M 1.50 % | -6.119 M 1.37 % | -6.204 M 1.45 % | -6.296 M 1.43 % | -6.387 M 1.41 % | -6.479 M 9.06 % | -7.124 M 4.85 % | -7.488 M 4.63 % | -7.851 M -0.62 % | -7.803 M 5.95 % | -8.296 M 4.03 % | -8.645 M 3.91 % | -8.997 M 3.57 % | -9.330 M -105.90 % | -4.531 M 5.80 % | -4.810 M 4.57 % | -5.041 M 4.85 % | -5.298 M 6.74 % | -5.680 M 2.90 % | -5.850 M -107.16 % | 81.744 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M 192.31 % | 26.000 M -56.67 % | 60.000 M 0.00 % | 60.000 M 348.75 % | 13.371 M 308.82 % | 3.271 M -76.65 % | 14.005 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 125.228 M -27.79 % | 173.413 M -24.84 % | 230.736 M 197.83 % | 77.473 M -56.53 % | 178.203 M 107.93 % | 85.702 M -42.64 % | 149.398 M -0.02 % | 149.427 M 16.49 % | 128.273 M -45.67 % | 236.103 M 2.12 % | 231.201 M 1.63 % | 227.493 M -0.28 % | 228.121 M -19.00 % | 281.636 M -15.88 % | 334.789 M 120.04 % | 152.152 M -35.69 % | 236.602 M -5.62 % | 250.693 M 16.62 % | 214.975 M 21.88 % | 176.386 M -9.63 % | 195.172 M 3.85 % | 187.945 M -16.43 % | 224.907 M -3.64 % | 233.412 M -4.42 % | 244.206 M 9.11 % | 223.812 M -52.64 % | 472.547 M 88.10 % | 251.226 M -46.13 % | 466.394 M 40.28 % | 332.468 M -30.60 % | 479.091 M 46.75 % | 326.470 M -38.76 % | 533.065 M 67.96 % | 317.376 M -10.41 % | 354.261 M -5.28 % | 374.024 M -18.76 % | 460.389 M -1.25 % | 466.206 M -26.45 % | 633.820 M 10.96 % | 571.195 M -4.33 % | 597.026 M -21.09 % | 756.620 M -12.56 % | 865.305 M 802.96 % | 95.830 M -31.84 % | 140.587 M 2.83 % | 136.714 M -43.91 % | 243.758 M 33.92 % | 182.016 M -25.76 % | 245.157 M 834.94 % | 26.222 M -43.79 % | 46.649 M -53.74 % | 100.844 M 119.86 % | 45.867 M 44.60 % | 31.721 M -23.33 % | 41.373 M 5.30 % | 39.292 M -28.20 % | 54.723 M -31.48 % | 79.863 M 57.43 % | 50.730 M 15.86 % | 43.786 M -24.15 % | 57.726 M -21.17 % | 73.231 M 1.03 % | 72.486 M 447.72 % | 13.234 M 62.57 % | 8.141 M -56.22 % | 18.596 M 125.03 % | 8.264 M 138.45 % | 3.466 M -82.05 % | 19.312 M -9.73 % | 21.395 M 97.72 % | 10.820 M 14.36 % | 9.462 M -12.86 % | 10.858 M 36.20 % | 7.972 M 97.58 % | 4.035 M -77.98 % | 18.326 M -45.40 % | 33.563 M | 0.000 -100.00 % | 63.297 M 161.74 % | 24.183 M 52.78 % | 15.829 M 41.18 % | 11.212 M -46.64 % | 21.011 M 38.87 % | 15.130 M 230.85 % | 4.573 M -86.12 % | 32.943 M 121.90 % | 14.846 M | 0.000 -100.00 % | 29.073 M | 0.000 -100.00 % | 19.149 M -72.73 % | 70.214 M -17.69 % | 85.308 M -4.01 % | 88.873 M -24.89 % | 118.322 M 49.78 % | 78.997 M -49.35 % | 155.953 M 31.14 % | 118.921 M -38.29 % | 192.695 M 641.32 % | 25.994 M -47.40 % | 49.420 M -11.86 % | 56.073 M -25.69 % | 75.462 M | 0.000 -100.00 % | 14.608 M |
| Cash and short term investments | 125.228 M -27.79 % | 173.413 M -24.84 % | 230.736 M 197.83 % | 77.473 M -56.53 % | 178.203 M 107.93 % | 85.702 M -42.64 % | 149.398 M -0.02 % | 149.427 M 16.49 % | 128.273 M -45.67 % | 236.103 M 2.12 % | 231.201 M 1.63 % | 227.493 M -0.28 % | 228.121 M -19.00 % | 281.636 M -15.88 % | 334.789 M 120.04 % | 152.152 M -35.69 % | 236.602 M -5.62 % | 250.693 M 16.62 % | 214.975 M 21.88 % | 176.386 M -9.63 % | 195.172 M 3.85 % | 187.945 M -16.43 % | 224.907 M -3.64 % | 233.412 M -4.42 % | 244.206 M 9.11 % | 223.812 M -52.64 % | 472.547 M 88.10 % | 251.226 M -46.13 % | 466.394 M 40.28 % | 332.468 M -30.60 % | 479.091 M 46.75 % | 326.470 M -38.76 % | 533.065 M 67.96 % | 317.376 M -10.41 % | 354.261 M -5.28 % | 374.024 M -18.76 % | 460.389 M -1.25 % | 466.206 M -26.45 % | 633.820 M 10.96 % | 571.195 M -4.33 % | 597.026 M -21.09 % | 756.620 M -12.56 % | 865.305 M 802.96 % | 95.830 M -31.84 % | 140.587 M 2.83 % | 136.714 M -44.05 % | 244.361 M 34.25 % | 182.016 M -25.76 % | 245.157 M 834.94 % | 26.222 M -43.79 % | 46.649 M -53.74 % | 100.844 M 119.86 % | 45.867 M 44.60 % | 31.721 M -23.33 % | 41.373 M 5.30 % | 39.292 M -28.20 % | 54.723 M -31.48 % | 79.863 M 57.43 % | 50.730 M 15.86 % | 43.786 M -24.15 % | 57.726 M -21.17 % | 73.231 M 1.03 % | 72.486 M 447.72 % | 13.234 M 62.57 % | 8.141 M -56.22 % | 18.596 M 125.03 % | 8.264 M 138.45 % | 3.466 M -82.05 % | 19.312 M -9.73 % | 21.395 M 97.72 % | 10.820 M 14.36 % | 9.462 M -12.86 % | 10.858 M 36.20 % | 7.972 M 97.58 % | 4.035 M -77.98 % | 18.326 M -45.40 % | 33.563 M | 0.000 -100.00 % | 63.317 M 161.61 % | 24.203 M 52.71 % | 15.849 M 41.11 % | 11.232 M -46.60 % | 21.031 M 38.82 % | 15.150 M 229.84 % | 4.593 M -86.07 % | 32.963 M 121.74 % | 14.866 M | 0.000 -100.00 % | 29.073 M | 0.000 -100.00 % | 19.149 M -76.71 % | 82.216 M -3.62 % | 85.308 M -4.01 % | 88.873 M -24.89 % | 118.322 M -23.66 % | 154.997 M -14.81 % | 181.953 M 1.69 % | 178.921 M -29.19 % | 252.695 M 541.94 % | 39.364 M -25.29 % | 52.691 M -24.81 % | 70.078 M -7.13 % | 75.462 M | 0.000 -100.00 % | 14.608 M |
| Total current assets | 1.509 B 1.58 % | 1.486 B -1.39 % | 1.507 B 7.44 % | 1.403 B -4.32 % | 1.466 B 8.01 % | 1.357 B -8.06 % | 1.476 B 0.51 % | 1.469 B 5.36 % | 1.394 B -17.37 % | 1.687 B -2.90 % | 1.737 B 2.25 % | 1.699 B -12.01 % | 1.931 B -8.28 % | 2.105 B -0.60 % | 2.118 B -1.15 % | 2.142 B -13.86 % | 2.487 B 6.14 % | 2.343 B 1.39 % | 2.311 B 6.18 % | 2.177 B -4.86 % | 2.288 B 2.72 % | 2.227 B 2.09 % | 2.182 B 0.75 % | 2.165 B 1.66 % | 2.130 B 0.58 % | 2.118 B -14.51 % | 2.477 B 6.84 % | 2.318 B 0.95 % | 2.297 B 3.27 % | 2.224 B -6.39 % | 2.376 B 36.47 % | 1.741 B 18.27 % | 1.472 B 23.11 % | 1.196 B -1.44 % | 1.213 B -24.64 % | 1.610 B 11.39 % | 1.445 B 1.94 % | 1.418 B 1.87 % | 1.392 B 1.68 % | 1.369 B 2.09 % | 1.341 B -2.25 % | 1.371 B -0.19 % | 1.374 B 121.31 % | 620.805 M 13.40 % | 547.429 M -14.02 % | 636.692 M -2.05 % | 650.043 M -9.30 % | 716.732 M -0.07 % | 717.243 M 109.36 % | 342.592 M 7.55 % | 318.528 M -29.14 % | 449.521 M 23.05 % | 365.305 M 11.85 % | 326.613 M 11.64 % | 292.568 M 5.73 % | 276.715 M 0.47 % | 275.420 M -18.74 % | 338.946 M 6.92 % | 317.017 M -6.92 % | 340.577 M 7.62 % | 316.467 M -4.77 % | 332.319 M 6.60 % | 311.753 M 34.47 % | 231.832 M 6.26 % | 218.165 M -25.29 % | 292.033 M 4.89 % | 278.426 M -2.55 % | 285.715 M 1.27 % | 282.140 M 4.82 % | 269.163 M -9.21 % | 296.456 M -32.85 % | 441.468 M 21.95 % | 361.996 M 1.06 % | 358.185 M -13.56 % | 414.357 M 6.53 % | 388.971 M -3.65 % | 403.720 M | 0.000 -100.00 % | 384.893 M -15.14 % | 453.558 M 5.32 % | 430.640 M 47.05 % | 292.847 M -4.69 % | 307.263 M -4.97 % | 323.344 M 1.41 % | 318.846 M -15.21 % | 376.028 M 26.63 % | 296.954 M | 0.000 -100.00 % | 271.327 M | 0.000 -100.00 % | 212.067 M -19.30 % | 262.793 M 11.15 % | 236.424 M -31.92 % | 347.267 M -6.40 % | 371.001 M -15.20 % | 437.525 M -7.67 % | 473.862 M 9.90 % | 431.180 M -10.80 % | 483.383 M 50.91 % | 320.322 M 5.44 % | 303.791 M -4.73 % | 318.857 M 9.75 % | 290.536 M 36.85 % | 212.310 M 43.80 % | 147.640 M |
| Inventory | 458.201 M 0.51 % | 455.862 M 0.75 % | 452.489 M 6.59 % | 424.523 M 5.42 % | 402.710 M 6.64 % | 377.630 M -11.67 % | 427.535 M 2.67 % | 416.429 M 1.76 % | 409.222 M -14.40 % | 478.046 M -5.12 % | 503.825 M 22.37 % | 411.726 M -13.67 % | 476.946 M -3.11 % | 492.273 M 7.03 % | 459.930 M -30.12 % | 658.181 M -5.71 % | 698.047 M 4.94 % | 665.194 M -6.24 % | 709.491 M 11.19 % | 638.092 M -2.54 % | 654.700 M -0.50 % | 657.965 M 45.85 % | 451.139 M -8.26 % | 491.740 M 20.24 % | 408.950 M 10.44 % | 370.308 M -18.26 % | 453.029 M -10.84 % | 508.094 M 35.58 % | 374.759 M -6.13 % | 399.215 M 11.47 % | 358.133 M 27.70 % | 280.450 M -15.08 % | 330.267 M 2.18 % | 323.220 M -9.98 % | 359.039 M -26.42 % | 487.961 M 27.55 % | 382.565 M 13.91 % | 335.853 M 20.98 % | 277.611 M -13.79 % | 322.024 M 31.66 % | 244.586 M 137.06 % | 103.175 M 29.46 % | 79.697 M -35.77 % | 124.073 M -3.62 % | 128.737 M -1.94 % | 131.287 M 25.70 % | 104.444 M -22.79 % | 135.272 M 6.18 % | 127.403 M 77.23 % | 71.884 M 4.53 % | 68.768 M -4.28 % | 71.841 M 1.74 % | 70.612 M 15.38 % | 61.198 M -8.54 % | 66.911 M 8.71 % | 61.550 M 5.22 % | 58.499 M -15.32 % | 69.084 M -9.91 % | 76.682 M 29.32 % | 59.295 M 10.20 % | 53.805 M -4.52 % | 56.351 M -16.60 % | 67.570 M 15.69 % | 58.406 M 8.77 % | 53.697 M -1.56 % | 54.551 M -4.78 % | 57.289 M -3.29 % | 59.239 M 0.95 % | 58.680 M -2.80 % | 60.371 M 5.86 % | 57.030 M 8.14 % | 52.736 M 4.22 % | 50.599 M -1.17 % | 51.195 M 6.81 % | 47.929 M -1.55 % | 48.686 M 239.36 % | 14.346 M | 0.000 -100.00 % | 47.703 M 47.99 % | 32.233 M 7.50 % | 29.984 M 16.38 % | 25.764 M -57.17 % | 60.154 M -30.81 % | 86.943 M 9.30 % | 79.544 M -44.77 % | 144.030 M 9.12 % | 131.989 M | 0.000 -100.00 % | 111.378 M | 0.000 -100.00 % | 75.150 M -6.04 % | 79.977 M 29.23 % | 61.885 M -17.95 % | 75.425 M -3.39 % | 78.071 M -51.21 % | 160.015 M -1.62 % | 162.647 M 17.75 % | 138.127 M 6.17 % | 130.105 M 21.50 % | 107.078 M 9.66 % | 97.646 M 3.53 % | 94.316 M 0.46 % | 93.881 M | 0.000 -100.00 % | 12.038 M |
| Net receivables | 697.954 M 2.61 % | 680.179 M 3.78 % | 655.407 M 2.07 % | 642.098 M -0.16 % | 643.097 M 1.26 % | 635.118 M -1.48 % | 644.644 M -0.48 % | 647.727 M 0.86 % | 642.216 M 0.20 % | 640.904 M 21.65 % | 526.851 M -19.47 % | 654.236 M -24.77 % | 869.636 M 4.42 % | 832.801 M 4.66 % | 795.712 M -16.17 % | 949.150 M 1.56 % | 934.612 M -6.51 % | 999.671 M -4.05 % | 1.042 B 34.82 % | 772.765 M -29.11 % | 1.090 B 11.00 % | 982.096 M -10.36 % | 1.096 B 20.34 % | 910.437 M -3.65 % | 944.900 M -7.69 % | 1.024 B 0.98 % | 1.014 B 0.96 % | 1.004 B 8.27 % | 927.364 M -10.78 % | 1.039 B -12.57 % | 1.189 B 53.24 % | 775.795 M 179.89 % | 277.178 M -10.34 % | 309.160 M 37.87 % | 224.243 M -38.32 % | 363.557 M 13.30 % | 320.882 M 4.08 % | 308.294 M -9.85 % | 341.977 M 19.90 % | 285.226 M -12.95 % | 327.646 M 28.83 % | 254.316 M 23.62 % | 205.723 M 36.08 % | 151.179 M 23.33 % | 122.583 M -27.95 % | 170.133 M 22.97 % | 138.355 M -35.61 % | 214.857 M 31.99 % | 162.783 M -2.36 % | 166.718 M 20 598.32 % | 805.466 K -99.41 % | 135.597 M | 0.000 -100.00 % | 134.574 M 441.35 % | 24.859 M | 0.000 | 0.000 -100.00 % | 104.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.520 M 608.33 % | 23.650 M | 0.000 -100.00 % | 123.106 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.366 M -15.69 % | 381.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.605 M -24.57 % | 321.634 M -9.52 % | 355.485 M | 0.000 -100.00 % | 273.547 M -31.12 % | 397.113 M 34.51 % | 295.232 M 63.82 % | 180.217 M -10.04 % | 200.333 M -9.32 % | 220.926 M -5.74 % | 234.384 M 17.95 % | 198.709 M 32.67 % | 149.774 M | 0.000 -100.00 % | 73.657 M | 0.000 -100.00 % | 76.120 M | 0.000 -100.00 % | 45.410 M 4.86 % | 43.306 M -5.51 % | 45.833 M -32.20 % | 67.604 M -36.17 % | 105.919 M 20 648.48 % | 510.489 K -78.01 % | 2.321 M 161.55 % | 887.576 K -97.58 % | 36.654 M 2 345.00 % | 1.499 M -18.08 % | 1.830 M | 0.000 -100.00 % | 6.976 M |
| Tax assets | 83.269 M 45.27 % | 57.321 M -2.97 % | 59.074 M 2.52 % | 57.622 M 1.62 % | 56.701 M 0.88 % | 56.208 M -0.31 % | 56.380 M 7.86 % | 52.269 M -10.52 % | 58.416 M -0.61 % | 58.776 M | 0.000 -100.00 % | 66.638 M -0.06 % | 66.677 M -0.91 % | 67.292 M 0.51 % | 66.950 M -16.91 % | 80.573 M -2.46 % | 82.606 M 1.13 % | 81.687 M 0.67 % | 81.141 M -1.28 % | 82.195 M -1.24 % | 83.222 M -1.12 % | 84.166 M 1.48 % | 82.937 M -8.77 % | 90.914 M -0.44 % | 91.311 M 0.71 % | 90.667 M -0.03 % | 90.690 M -0.98 % | 91.590 M 11.15 % | 82.405 M 4.09 % | 79.165 M -1.48 % | 80.352 M 0.81 % | 79.708 M 0.59 % | 79.241 M 2.12 % | 77.593 M 0.58 % | 77.148 M 375.17 % | 16.236 M -17.83 % | 19.758 M 18.92 % | 16.615 M -0.77 % | 16.745 M -3.48 % | 17.348 M 0.81 % | 17.208 M 14.44 % | 15.036 M -0.07 % | 15.047 M 17.51 % | 12.805 M 0.00 % | 12.805 M 5.81 % | 12.102 M 0.00 % | 12.102 M -0.46 % | 12.159 M 0.33 % | 12.118 M -0.57 % | 12.188 M 0.00 % | 12.188 M -19.04 % | 15.056 M 0.00 % | 15.056 M 5.69 % | 14.245 M 0.00 % | 14.245 M 4.59 % | 13.620 M 1.51 % | 13.417 M 3.98 % | 12.903 M 0.00 % | 12.903 M 5.61 % | 12.218 M 0.00 % | 12.218 M 3.83 % | 11.767 M 0.00 % | 11.767 M 2.04 % | 11.532 M 0.00 % | 11.532 M 1.23 % | 11.391 M 0.00 % | 11.391 M 7.17 % | 10.629 M 0.00 % | 10.629 M -1.63 % | 10.805 M 0.00 % | 10.805 M 22.83 % | 8.797 M -1.17 % | 8.900 M 3.99 % | 8.559 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.387 M -8.86 % | 8.106 M -4.16 % | 8.457 M -7.18 % | 9.112 M -4.02 % | 9.493 M -3.86 % | 9.875 M -3.72 % | 10.256 M -4.63 % | 10.754 M -3.53 % | 11.148 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.761 M 163.23 % | 29.161 M -54.35 % | 63.883 M -1.12 % | 64.609 M 233.66 % | 19.364 M 87.71 % | 10.316 M -45.88 % | 19.061 M | 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 |
| Account payables | 156.194 M -21.60 % | 199.226 M -14.59 % | 233.253 M -7.33 % | 251.696 M -7.74 % | 272.799 M 19.54 % | 228.204 M -4.51 % | 238.971 M 26.28 % | 189.239 M 6.70 % | 177.361 M -40.53 % | 298.217 M -3.84 % | 310.129 M 1 320.44 % | 21.833 M -91.14 % | 246.322 M 1.55 % | 242.565 M 437.45 % | 45.133 M -82.61 % | 259.554 M -2.09 % | 265.099 M -2.68 % | 272.388 M 12.14 % | 242.899 M -8.24 % | 264.718 M 1.92 % | 259.744 M -9.64 % | 287.439 M -1.10 % | 290.626 M 19.21 % | 243.798 M 4.05 % | 234.304 M -7.14 % | 252.324 M -0.97 % | 254.789 M -8.28 % | 277.776 M -1.54 % | 282.121 M -1.98 % | 287.830 M -12.39 % | 328.544 M 42.79 % | 230.090 M 47.22 % | 156.295 M -7.02 % | 168.097 M 2.08 % | 164.672 M 14.78 % | 143.471 M -14.33 % | 167.468 M -17.16 % | 202.168 M 1.98 % | 198.244 M 48.54 % | 133.459 M 28.88 % | 103.556 M -15.81 % | 123.006 M -22.32 % | 158.352 M 36.24 % | 116.233 M 56.66 % | 74.196 M -38.77 % | 121.180 M -20.00 % | 151.476 M 52.65 % | 99.230 M 32.62 % | 74.824 M 12.51 % | 66.507 M -20.09 % | 83.229 M 18.17 % | 70.433 M -6.23 % | 75.111 M 24.46 % | 60.352 M -68.31 % | 190.471 M 317.36 % | 45.637 M 23.51 % | 36.949 M -45.02 % | 67.202 M 1.51 % | 66.200 M 18.29 % | 55.964 M 32.15 % | 42.348 M -28.42 % | 59.158 M -7.56 % | 63.997 M 28.23 % | 49.909 M 17.47 % | 42.486 M 21.85 % | 34.868 M 4.13 % | 33.487 M -25.62 % | 45.023 M 4.18 % | 43.216 M -2.87 % | 44.490 M -18.10 % | 54.324 M -14.28 % | 63.373 M 37.64 % | 46.041 M -8.88 % | 50.527 M -5.29 % | 53.348 M 56.29 % | 34.134 M 1.05 % | 33.779 M | 0.000 -100.00 % | 28.905 M -54.67 % | 63.762 M 1.05 % | 63.097 M 67.46 % | 37.679 M -11.03 % | 42.350 M 619.76 % | 5.884 M 4.68 % | 5.621 M -20.16 % | 7.040 M -44.71 % | 12.732 M | 0.000 -100.00 % | 16.955 M | 0.000 -100.00 % | 30.070 M 97.11 % | 15.255 M 71.98 % | 8.870 M -36.07 % | 13.876 M -16.57 % | 16.632 M -38.10 % | 26.867 M 26.38 % | 21.259 M -2.47 % | 21.797 M -3.42 % | 22.569 M -30.24 % | 32.355 M 27.19 % | 25.438 M 78.01 % | 14.290 M -35.78 % | 22.253 M | 0.000 -100.00 % | 20.085 M |
| Tax payables | 28.279 M 3.55 % | 27.309 M -42.39 % | 47.400 M 50.61 % | 31.471 M 688.82 % | 3.990 M -82.54 % | 22.847 M 179.37 % | 8.178 M -84.39 % | 52.404 M 81.25 % | 28.913 M -5.75 % | 30.676 M | 0.000 -100.00 % | 33.612 M 18.83 % | 28.287 M -29.23 % | 39.968 M -46.21 % | 74.310 M 60.75 % | 46.228 M 6.48 % | 43.416 M -11.35 % | 48.974 M -41.61 % | 83.877 M 57.55 % | 53.239 M 26.76 % | 42.001 M -21.75 % | 53.677 M -35.14 % | 82.753 M 32.91 % | 62.264 M 12.42 % | 55.384 M -17.52 % | 67.145 M -48.18 % | 129.584 M 134.01 % | 55.376 M 25.13 % | 44.253 M -28.18 % | 61.614 M -43.53 % | 109.108 M 291.45 % | 27.873 M -16.79 % | 33.498 M 4.49 % | 32.058 M -5.65 % | 33.978 M 66.71 % | 20.381 M 22.64 % | 16.619 M -2.54 % | 17.051 M -48.17 % | 32.900 M 83.50 % | 17.929 M -41.17 % | 30.474 M 73.15 % | 17.600 M -33.56 % | 26.491 M 18.77 % | 22.305 M 10.39 % | 20.205 M 17.45 % | 17.203 M -36.66 % | 27.162 M 36.12 % | 19.954 M 133.72 % | 8.537 M -1.43 % | 8.661 M 23.83 % | 6.994 M -51.44 % | 14.404 M 18.63 % | 12.141 M 96.78 % | 6.170 M -11.37 % | 6.962 M -63.84 % | 19.256 M 72.79 % | 11.144 M -62.93 % | 30.065 M 27.80 % | 23.524 M 46.54 % | 16.054 M -14.03 % | 18.674 M 28.11 % | 14.577 M 14.16 % | 12.769 M 5.24 % | 12.133 M 3.70 % | 11.701 M 5.40 % | 11.101 M -21.79 % | 14.195 M 28.62 % | 11.036 M 1.99 % | 10.820 M -0.80 % | 10.908 M -9.33 % | 12.031 M 8.08 % | 11.131 M 8.71 % | 10.239 M 15.93 % | 8.832 M -7.39 % | 9.537 M 38.71 % | 6.876 M -23.40 % | 8.977 M | 0.000 -100.00 % | 10.906 M -61.45 % | 28.288 M 0.92 % | 28.030 M 4.40 % | 26.849 M -2.66 % | 27.584 M 347.38 % | 6.166 M -4.04 % | 6.425 M 4.10 % | 6.172 M 3 525.07 % | 170.259 K | 0.000 -100.00 % | 672.706 K | 0.000 -100.00 % | 986.235 K 184.10 % | -1.173 M 29.59 % | -1.666 M 39.24 % | -2.741 M -751.61 % | 420.712 K 114.61 % | -2.879 M -131.82 % | 9.048 M 20.93 % | 7.482 M -43.16 % | 13.164 M -5.95 % | 13.996 M 0.29 % | 13.956 M 160.14 % | 5.365 M 48.04 % | 3.624 M | 0.000 -100.00 % | 604.552 K |
| Deferred revenue non current | 26.704 M -5.03 % | 28.117 M -4.79 % | 29.530 M -4.57 % | 30.944 M -4.37 % | 32.357 M -4.19 % | 33.770 M -4.02 % | 35.184 M -3.86 % | 36.597 M -3.72 % | 38.010 M -3.58 % | 39.424 M | 0.000 -100.00 % | 42.250 M -1.83 % | 43.038 M -3.15 % | 44.436 M -3.05 % | 45.834 M -3.67 % | 47.579 M 9.40 % | 43.493 M -3.85 % | 45.233 M -2.76 % | 46.515 M 1.70 % | 45.736 M -2.86 % | 47.083 M -2.81 % | 48.445 M -2.70 % | 49.791 M -3.72 % | 51.715 M 5.45 % | 49.042 M -3.59 % | 50.867 M 0.33 % | 50.699 M 8.23 % | 46.845 M -2.06 % | 47.828 M -3.16 % | 49.391 M -1.95 % | 50.374 M -18.78 % | 62.020 M 139.38 % | 25.909 M -3.12 % | 26.744 M -1.03 % | 27.022 M 251.43 % | 7.689 M -0.43 % | 7.723 M -7.36 % | 8.336 M -0.40 % | 8.369 M -6.83 % | 8.983 M -0.37 % | 9.016 M 53.97 % | 5.856 M 0.00 % | 5.856 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 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.635 M 86.68 % | -34.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 155.471 M 3.64 % | 150.005 M 2.15 % | 146.854 M 3.51 % | 141.867 M 5.66 % | 134.270 M 1.71 % | 132.017 M -0.51 % | 132.696 M 5.96 % | 125.236 M 4.37 % | 119.990 M -4.24 % | 125.298 M 146.73 % | 50.784 M 8.41 % | 46.846 M -7.39 % | 50.587 M 14.40 % | 44.221 M -9.45 % | 48.839 M -7.56 % | 52.834 M -1.01 % | 53.372 M 11.60 % | 47.822 M 1.57 % | 47.083 M -24.79 % | 62.598 M 3.02 % | 60.764 M 2.06 % | 59.540 M -27.98 % | 82.674 M -17.24 % | 99.895 M 3.25 % | 96.753 M -4.57 % | 101.385 M 2.46 % | 98.949 M -28.75 % | 138.884 M 10.55 % | 125.633 M -8.16 % | 136.801 M 4.77 % | 130.573 M -4.48 % | 136.697 M 51.57 % | 90.189 M 11.60 % | 80.813 M -4.90 % | 84.976 M 48.01 % | 57.412 M 3.10 % | 55.688 M -5.23 % | 58.762 M 3 386.80 % | 1.685 M 1.29 % | 1.664 M -1.51 % | 1.689 M -1.23 % | 1.710 M -1.23 % | 1.732 M -10.84 % | 1.942 M -0.36 % | 1.949 M -48.92 % | 3.816 M -4.30 % | 3.988 M 68.10 % | 2.372 M -1.04 % | 2.397 M 1.68 % | 2.358 M 1.26 % | 2.328 M -17.03 % | 2.806 M 114.98 % | -18.735 M 13.04 % | -21.543 M -2.73 % | -20.971 M -16.20 % | -18.047 M -2.22 % | -17.656 M 1.75 % | -17.970 M -7.44 % | -16.726 M -6 300.91 % | 269.736 K 2.31 % | 263.644 K 1.54 % | 259.657 K 3.60 % | 250.623 K -90.49 % | 2.636 M -0.01 % | 2.637 M -0.38 % | 2.647 M 0.05 % | 2.645 M 3 254.22 % | 78.868 K -99.54 % | 17.246 M -0.47 % | 17.328 M -4.28 % | 18.102 M 6.99 % | 16.919 M -7.90 % | 18.371 M -7.97 % | 19.963 M 70.79 % | 11.689 M 4.63 % | 11.172 M 3.78 % | 10.765 M | 0.000 -100.00 % | 8.965 M -83.17 % | 53.282 M 0.00 % | 53.280 M 712.28 % | 6.559 M -3.42 % | 6.792 M -49.25 % | 13.383 M -2.74 % | 13.759 M -36.73 % | 21.747 M 111.61 % | 10.277 M | 0.000 -100.00 % | 29.406 M | 0.000 -100.00 % | 13.590 M 18.28 % | 11.490 M | 0.000 | 0.000 -100.00 % | 33.711 K 51.98 % | 22.181 K -27.99 % | 30.804 K -99.71 % | 10.506 M 7.11 % | 9.809 M 8.99 % | 9.000 M 0.00 % | 9.000 M -66.67 % | 27.000 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 89.515 M 5 128.88 % | 1.712 M -30.49 % | 2.463 M 539.17 % | 385.340 K 95.10 % | 197.513 K -86.17 % | 1.428 M -31.20 % | 2.076 M 21.71 % | 1.706 M 20.51 % | 1.415 M -67.94 % | 4.415 M -60.16 % | 11.082 M 211.65 % | 3.556 M -26.42 % | 4.833 M -31.59 % | 7.064 M -93.78 % | 113.606 M | 0.000 -100.00 % | 54.948 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 | 0.000 | 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 |
| Other total stockholders equity | 1.616 B 0.11 % | 1.614 B 0.08 % | 1.613 B 5 280.69 % | -31.127 M -101.95 % | 1.600 B 0.13 % | 1.598 B -0.52 % | 1.606 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.606 B | 0.000 -100.00 % | 1.653 B -0.38 % | 1.659 B 1.68 % | 1.632 B | 0.000 -100.00 % | 1.628 B 0.42 % | 1.621 B -0.36 % | 1.627 B 0.00 % | 1.627 B -2.45 % | 1.668 B 5.87 % | 1.575 B -2.02 % | 1.608 B 4.68 % | 1.536 B 0.22 % | 1.532 B 40.27 % | 1.093 B 24.39 % | 878.339 M 0.04 % | 877.992 M 0.08 % | 877.287 M -0.68 % | 883.257 M 0.30 % | 880.624 M -25.64 % | 1.184 B 2.73 % | 1.153 B -3.89 % | 1.199 B -1.88 % | 1.222 B -12.40 % | 1.395 B -3.43 % | 1.445 B 181.61 % | 513.096 M 0.00 % | 513.096 M 0.00 % | 513.096 M 0.00 % | 513.096 M -7.29 % | 553.414 M -0.49 % | 556.114 M 195.14 % | 188.421 M -44.37 % | 338.723 M 79.77 % | 188.421 M 0.00 % | 188.421 M 0.00 % | 188.421 M -25.08 % | 251.499 M 33.48 % | 188.421 M 0.00 % | 188.421 M 0.00 % | 188.421 M 0.00 % | 188.421 M -15.29 % | 222.421 M 0.00 % | 222.421 M 18.04 % | 188.421 M -3.22 % | 194.699 M 3.33 % | 188.430 M 0.00 % | 188.430 M 0.00 % | 188.430 M 0.00 % | 188.430 M 0.00 % | 188.430 M -0.65 % | 189.662 M 0.00 % | 189.662 M 0.00 % | 189.662 M -0.58 % | 190.759 M -0.01 % | 190.776 M -0.31 % | 191.362 M -19.16 % | 236.731 M 41.06 % | 167.822 M 30.48 % | 128.617 M -36.30 % | 201.922 M 50.95 % | 133.767 M -15.85 % | 158.970 M 0.00 % | 158.970 M 4.13 % | 152.670 M -3.17 % | 157.666 M 6.90 % | 147.488 M 0.00 % | 147.488 M 0.00 % | 147.488 M -0.38 % | 148.049 M -35.66 % | 230.098 M 55.78 % | 147.708 M -42.67 % | 257.633 M 74.69 % | 147.484 M -0.19 % | 147.759 M 0.00 % | 147.759 M -21.78 % | 188.896 M -0.82 % | 190.456 M 1.04 % | 188.490 M -11.61 % | 213.247 M 11.61 % | 191.066 M 0.00 % | 191.066 M 105.60 % | 92.932 M -30.80 % | 134.288 M 51.92 % | 88.391 M 0.00 % | 88.391 M 4.05 % | 84.947 M 866.56 % | 8.789 M |
| Deferred tax liabilities non current | 30.577 M 478.60 % | 5.285 M -4.83 % | 5.553 M 4.36 % | 5.321 M -8.13 % | 5.792 M -7.20 % | 6.241 M -6.84 % | 6.699 M 7.84 % | 6.212 M -1.66 % | 6.317 M -16.76 % | 7.589 M | 0.000 -100.00 % | 2.461 M -2.57 % | 2.526 M -2.50 % | 2.591 M -2.66 % | 2.662 M -3.02 % | 2.744 M -2.93 % | 2.827 M -2.85 % | 2.910 M -2.77 % | 2.993 M -2.69 % | 3.076 M -2.62 % | 3.159 M -2.56 % | 3.242 M -2.92 % | 3.339 M -3.64 % | 3.465 M -3.52 % | 3.592 M -3.40 % | 3.718 M -3.29 % | 3.844 M 1.11 % | 3.802 M -4.75 % | 3.992 M -4.53 % | 4.181 M -4.33 % | 4.370 M -4.15 % | 4.560 M 137.25 % | 1.922 M -0.79 % | 1.937 M -0.78 % | 1.952 M 100.74 % | -264.000 M -60.00 % | -165.000 M 1.79 % | -168.000 M 0.00 % | -168.000 M 32.80 % | -250.000 M 0.00 % | -250.000 M | 0.000 100.00 % | -500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.801 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.424 M 0.00 % | 4.424 M 0.00 % | 4.424 M 0.00 % | 4.424 M 0.00 % | 4.424 M 0.00 % | 4.424 M 55 434.96 % | 7.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.701 M 0.00 % | 7.701 M 135.02 % | 3.277 M 0.00 % | 3.277 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -4.104 M 10.86 % | -4.604 M -100.81 % | 565.748 M 3 186.46 % | -18.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.455 M | 0.000 -100.00 % | 313.007 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 |
| Total assets | 4.593 B 2.72 % | 4.471 B -2.98 % | 4.608 B 3.36 % | 4.458 B -1.21 % | 4.513 B 2.71 % | 4.394 B -1.16 % | 4.446 B -0.01 % | 4.446 B 1.57 % | 4.377 B -6.83 % | 4.698 B 0.28 % | 4.685 B -0.68 % | 4.717 B -0.36 % | 4.734 B -3.72 % | 4.917 B -3.53 % | 5.097 B -2.39 % | 5.222 B -4.22 % | 5.452 B 3.99 % | 5.243 B 0.56 % | 5.214 B 2.32 % | 5.096 B -1.70 % | 5.184 B 0.09 % | 5.180 B -2.25 % | 5.299 B 1.48 % | 5.222 B 0.39 % | 5.202 B 0.39 % | 5.181 B -4.05 % | 5.400 B 4.25 % | 5.180 B 1.78 % | 5.089 B 2.07 % | 4.986 B -1.21 % | 5.047 B 36.48 % | 3.698 B 4.70 % | 3.532 B 10.06 % | 3.209 B 3.00 % | 3.116 B -1.99 % | 3.179 B 4.57 % | 3.040 B 1.60 % | 2.992 B 5.92 % | 2.825 B 5.64 % | 2.674 B 2.78 % | 2.602 B 9.81 % | 2.369 B 1.75 % | 2.329 B 62.48 % | 1.433 B 4.39 % | 1.373 B -4.48 % | 1.437 B -1.49 % | 1.459 B 4.94 % | 1.390 B -0.14 % | 1.392 B 41.92 % | 981.009 M 2.86 % | 953.760 M -7.63 % | 1.033 B -6.48 % | 1.104 B 29.27 % | 854.108 M 3.74 % | 823.320 M 1.37 % | 812.193 M 0.37 % | 809.176 M -5.76 % | 858.617 M 2.87 % | 834.699 M -0.37 % | 837.789 M 4.46 % | 801.999 M -2.17 % | 819.752 M 1.95 % | 804.088 M 17.82 % | 682.473 M 3.05 % | 662.292 M -2.00 % | 675.820 M 1.80 % | 663.892 M -4.05 % | 691.945 M 0.35 % | 689.504 M 1.81 % | 677.249 M -4.07 % | 706.017 M -15.97 % | 840.147 M -0.74 % | 846.371 M 5.93 % | 798.966 M 19.47 % | 668.765 M 0.07 % | 668.294 M -2.44 % | 684.981 M -10.77 % | 767.669 M 0.91 % | 760.758 M -20.83 % | 960.909 M 1.31 % | 948.451 M 41.45 % | 670.532 M -2.40 % | 687.046 M 16.65 % | 588.964 M 1.96 % | 577.636 M -11.11 % | 649.834 M 15.57 % | 562.283 M -5.90 % | 597.552 M 4.46 % | 572.046 M 0.25 % | 570.640 M 10.79 % | 515.086 M -1.80 % | 524.506 M 3.81 % | 505.257 M -1.99 % | 515.495 M -3.60 % | 534.762 M -10.36 % | 596.566 M -19.67 % | 742.623 M 9.09 % | 680.768 M -12.27 % | 776.003 M 49.75 % | 518.188 M 8.97 % | 475.544 M 5.27 % | 451.716 M 10.26 % | 409.679 M 33.16 % | 307.652 M 51.10 % | 203.607 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 13.860 M 749.70 % | 1.631 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.247 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.163 M | 0.000 -100.00 % | 146.550 M 161.48 % | -238.388 M -200.00 % | 238.388 M | 0.000 -100.00 % | 128.872 M 222.57 % | -105.140 M -200.00 % | 105.140 M | 0.000 -100.00 % | 403.011 M 83.94 % | 219.103 M 200.00 % | -219.103 M | 0.000 100.00 % | -53.155 M 39.96 % | -88.538 M -200.00 % | 88.538 M | 0.000 -100.00 % | 2.133 M 109.31 % | -22.915 M -200.00 % | 22.915 M | 0.000 100.00 % | -82.132 M 34.50 % | -125.394 M -200.00 % | 125.394 M | 0.000 100.00 % | -389.587 M -669.71 % | 68.383 M 200.00 % | -68.383 M | 0.000 100.00 % | -3.173 M 79.14 % | -15.214 M -200.00 % | 15.214 M | 0.000 100.00 % | -56.679 M -85.41 % | -30.570 M -200.00 % | 30.570 M | 0.000 100.00 % | -160.111 M -670.78 % | 28.051 M 200.00 % | -28.051 M | 0.000 -100.00 % | 81.539 M 27.45 % | 63.978 M 200.00 % | -63.978 M | 0.000 -100.00 % | 4.697 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 -100.00 % | 58.593 M 243.19 % | -40.920 M | 0.000 | 0.000 100.00 % | -18.826 M -189.40 % | 21.058 M 230.72 % | -16.109 M -27.71 % | -12.614 M -124.70 % | 51.074 M 201.86 % | 16.920 M 508.06 % | -4.146 M 89.29 % | -38.713 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.665 M | 0.000 -100.00 % | 80.389 M 152.28 % | -153.752 M -200.00 % | 153.752 M | 0.000 -100.00 % | 173.422 M 242.84 % | -121.409 M -200.00 % | 121.409 M | 0.000 -100.00 % | 250.223 M 8.54 % | 230.546 M 200.00 % | -230.546 M | 0.000 -100.00 % | 31.916 M 127.89 % | -114.448 M -200.00 % | 114.448 M | 0.000 -100.00 % | 2.086 M -90.14 % | 21.164 M 200.00 % | -21.164 M | 0.000 100.00 % | -104.787 M 6.09 % | -111.584 M -200.00 % | 111.584 M | 0.000 100.00 % | -382.913 M -490.92 % | 97.951 M 200.00 % | -97.951 M | 0.000 -100.00 % | 27.934 M 140.40 % | -69.144 M -200.00 % | 69.144 M | 0.000 -100.00 % | 25.990 M 127.47 % | -94.624 M -200.00 % | 94.624 M | 0.000 100.00 % | -177.385 M -8 099.03 % | -2.163 M -200.00 % | 2.163 M | 0.000 -100.00 % | 117.291 M 1 807.60 % | 6.149 M 200.00 % | -6.149 M | 0.000 100.00 % | -8.135 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.828 M | 0.000 -100.00 % | 66.161 M 178.17 % | -84.636 M -200.00 % | 84.636 M | 0.000 100.00 % | -44.550 M -373.82 % | 16.270 M 200.00 % | -16.270 M | 0.000 -100.00 % | 152.787 M 1 435.18 % | -11.443 M -200.00 % | 11.443 M | 0.000 100.00 % | -85.071 M -428.32 % | 25.911 M 200.00 % | -25.911 M | 0.000 -100.00 % | 46.421 K 100.11 % | -44.079 M -200.00 % | 44.079 M | 0.000 -100.00 % | 22.654 M 264.04 % | -13.810 M -200.00 % | 13.810 M | 0.000 100.00 % | -6.674 M 77.43 % | -29.567 M -200.00 % | 29.567 M | 0.000 100.00 % | -31.107 M -157.68 % | 53.931 M 200.00 % | -53.931 M | 0.000 100.00 % | -82.669 M -229.06 % | 64.054 M 200.00 % | -64.054 M | 0.000 -100.00 % | 17.274 M -42.83 % | 30.215 M 200.00 % | -30.215 M | 0.000 100.00 % | -35.751 M -161.82 % | 57.830 M 200.00 % | -57.830 M | 0.000 -100.00 % | 12.832 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 -100.00 % | 940.019 K 1 361.90 % | -74.492 K | 0.000 | 0.000 100.00 % | -1.604 M -153.69 % | -632.199 K -142.00 % | 1.505 M 1 109.27 % | 124.462 K -99.85 % | 80.774 M 1 233.49 % | -7.126 M -46.67 % | -4.858 M -159.39 % | 8.180 M |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 57.653 M 241.15 % | -40.846 M | 0.000 | 0.000 100.00 % | -17.223 M -179.40 % | 21.690 M 223.14 % | -17.615 M -38.28 % | -12.739 M 57.11 % | -29.701 M -223.52 % | 24.046 M 3 276.87 % | 712.076 K 101.52 % | -46.893 M |
| Other non cash items | -39.436 M -678.73 % | 6.814 M | 0.000 100.00 % | -10.694 M -114.87 % | 71.942 M 17.64 % | 61.154 M 155.85 % | 23.902 M -92.98 % | 340.387 M 278.57 % | -190.617 M -699.27 % | -23.849 M -159.30 % | 40.220 M -53.19 % | 85.919 M 168.42 % | -125.573 M -6 185.37 % | 2.064 M -99.55 % | 463.324 M 19 083.33 % | -2.441 M -137.00 % | -1.030 M 90.48 % | -10.816 M 68.09 % | -33.897 M -1 188.67 % | -2.630 M -509.55 % | 642.263 K -97.60 % | 26.775 M 677.57 % | -4.636 M 52.76 % | -9.812 M 17.17 % | -11.847 M -56.87 % | -7.552 M 29.02 % | -10.640 M 67.48 % | -32.717 M -726.97 % | -3.956 M 68.60 % | -12.600 M 38.03 % | -20.332 M 67.81 % | -63.158 M -1 435.16 % | -4.114 M 82.47 % | -23.468 M -153.15 % | 44.153 M 212.79 % | -39.146 M -3 897.94 % | 1.031 M 104.61 % | -22.354 M 71.54 % | -78.544 M -158.89 % | -30.339 M -197.95 % | -10.183 M 66.14 % | -30.073 M -168.91 % | -11.183 M 20.08 % | -13.993 M -42.06 % | -9.850 M 63.80 % | -27.211 M -130.01 % | -11.830 M -99.81 % | -5.921 M -63.84 % | -3.614 M 81.73 % | -19.777 M -673.26 % | -2.558 M 36.26 % | -4.013 M 56.44 % | -9.212 M -214.61 % | -2.928 M 13.94 % | -3.403 M -748.27 % | 524.860 K 107.67 % | -6.845 M -163.42 % | -2.599 M 68.68 % | -8.297 M -7 049.73 % | -116.042 K 99.92 % | -151.346 M -6 687.57 % | -2.230 M -112.11 % | 18.419 M 892.87 % | -2.323 M 63.34 % | -6.336 M -83.11 % | -3.460 M -107.87 % | 43.968 M 2 983.58 % | -1.525 M 19.80 % | -1.901 M 19.46 % | -2.361 M -108.11 % | 29.091 M 178.53 % | -37.045 M -1 157.79 % | 3.502 M 385.91 % | -1.225 M -121.46 % | 5.708 M -20.17 % | 7.150 M 200.73 % | -7.098 M -203.41 % | -2.340 M -108.60 % | 27.208 M 481.13 % | 4.682 M 23.26 % | 3.799 M -39.82 % | 6.312 M 5.93 % | 5.959 M 195.27 % | -6.255 M 32.79 % | -9.307 M -587.48 % | 1.909 M |
| Net cash provided by operating activities | -39.436 M -678.73 % | 6.814 M | 0.000 -100.00 % | 20.080 M -62.79 % | 53.967 M -16.14 % | 64.351 M 1 966.77 % | -3.447 M -104.22 % | 81.649 M 3.80 % | 78.659 M 659.68 % | 10.354 M -89.60 % | 99.524 M 5 157.62 % | -1.968 M -331.16 % | -456.400 K -105.40 % | 8.445 M -97.43 % | 328.701 M 33.07 % | 247.007 M 344.54 % | -101.008 M -196.66 % | 104.493 M 25.80 % | 83.063 M -52.82 % | 176.055 M 285.26 % | 45.698 M -44.15 % | 81.827 M 97.68 % | 41.393 M 592.73 % | -8.401 M -109.20 % | 91.303 M 2.48 % | 89.090 M -41.35 % | 151.897 M 791.19 % | -21.976 M -309.13 % | 10.508 M -67.44 % | 32.272 M -83.99 % | 201.629 M 198.98 % | 67.438 M -20.21 % | 84.521 M 199.26 % | 28.243 M 8.65 % | 25.994 M 155.73 % | -46.641 M -144.38 % | 105.101 M 168.69 % | -153.000 M -170.51 % | 216.992 M 415 490.19 % | -52.238 K -100.14 % | 36.588 M 139.63 % | -92.325 M -221.87 % | -28.684 M -133.64 % | 85.272 M 102.30 % | 42.152 M 141.45 % | -101.685 M -145.16 % | 225.168 M 2 092.54 % | -11.301 M 84.35 % | -72.193 M -111.14 % | -34.191 M -424.89 % | 10.524 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 % | 3.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.645 M 277.58 % | -32.461 M | 0.000 | 0.000 100.00 % | -50.870 M -430.13 % | 15.409 M 43.62 % | 10.729 M 175.01 % | -14.304 M -124.89 % | 57.475 M 304.76 % | 14.200 M 311.52 % | -6.713 M 79.05 % | -32.047 M |
| Investments in property plant and equipment | -6.146 M 73.16 % | -22.895 M 71.99 % | -81.731 M -42.36 % | -57.412 M -55.87 % | -36.833 M 59.72 % | -91.435 M -7 793.82 % | 1.188 M 105.28 % | -22.527 M 50.46 % | -45.476 M -15.56 % | -39.354 M -165.17 % | -14.841 M 90.22 % | -151.729 M -194.18 % | -51.576 M 38.83 % | -84.319 M -332.05 % | -19.516 M 67.33 % | -59.732 M -228.53 % | -18.182 M 33.14 % | -27.195 M -165.61 % | -10.239 M 33.16 % | -15.317 M -231.36 % | -4.622 M 62.46 % | -12.314 M 76.18 % | -51.700 M -296.01 % | -13.055 M 79.40 % | -63.388 M 65.19 % | -182.078 M -76.33 % | -103.261 M 30.45 % | -148.471 M -205.65 % | -48.576 M -35.71 % | -35.794 M 59.40 % | -88.165 M 15.76 % | -104.660 M -34.77 % | -77.658 M 42.36 % | -134.723 M 2.92 % | -138.771 M -655.78 % | -18.361 M -11.82 % | -16.420 M 72.08 % | -58.802 M 60.75 % | -149.817 M -225.26 % | -46.061 M -2.92 % | -44.753 M 9.32 % | -49.353 M 51.15 % | -101.027 M -90.79 % | -52.952 M -13.27 % | -46.750 M -180.35 % | -16.676 M 3.57 % | -17.293 M -38.87 % | -12.453 M -474.42 % | -2.168 M 62.22 % | -5.738 M -31.79 % | -4.354 M 93.73 % | -69.467 M -63.73 % | -42.427 M -946.02 % | -4.056 M -57.63 % | -2.573 M 59.50 % | -6.353 M 37.60 % | -10.182 M 27.03 % | -13.953 M 30.01 % | -19.937 M -250.89 % | -5.682 M -34.38 % | -4.228 M 65.35 % | -12.203 M 82.57 % | -70.019 M -250.96 % | -19.951 M -27.88 % | -15.601 M -1 584.84 % | -925.947 K 32.42 % | -1.370 M 6.72 % | -1.469 M 94.08 % | -24.798 M -761.68 % | -2.878 M 78.19 % | -13.194 M -407.97 % | -2.597 M -117.55 % | -1.194 M -179.33 % | -427.443 K 99.11 % | -47.842 M -31 642.38 % | -150.719 K 39.48 % | -249.025 K -27.20 % | -195.768 K 90.06 % | -1.970 M -330.49 % | -457.697 K 79.18 % | -2.199 M -45 139.66 % | -4.860 K 98.44 % | -312.485 K | 0.000 100.00 % | -710.690 K -165.55 % | -267.625 K |
| Acquisitions net | 11.200 M -67.64 % | 34.612 M 291.10 % | 8.850 M 5 800.00 % | 150.000 K 30.51 % | 114.930 K 187.33 % | 40.000 K 101.15 % | -3.465 M -13 515.51 % | 25.830 K | 0.000 -100.00 % | 2.395 M | 0.000 -100.00 % | 4.373 M 5.13 % | 4.160 M -82.71 % | 24.064 M 254.17 % | -15.608 M -197.93 % | 15.938 M 1 577.47 % | 950.125 K | 0.000 100.00 % | -211.870 | 0.000 -100.00 % | 2.030 M 125.86 % | -7.850 M 84.85 % | -51.800 M -1 626.67 % | -3.000 M 92.81 % | -41.700 M -9.63 % | -38.036 M -107.09 % | -18.367 M -39.57 % | -13.159 M -48.46 % | -8.864 M -126.07 % | 34.000 M 173.62 % | -46.182 M | 0.000 | 0.000 | 0.000 100.00 % | -18.844 M -581.03 % | -2.767 M -212.16 % | 2.467 M | 0.000 100.00 % | -5.775 M | 0.000 100.00 % | -136.232 M -2 547.85 % | -5.145 M -107.78 % | -2.476 M | 0.000 | 0.000 | 0.000 100.00 % | -161.050 M | 0.000 100.00 % | -59.000 M -1 128.29 % | 5.738 M 30.90 % | 4.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 100.57 % | -1.754 M -482.93 % | 458.000 K -79.88 % | 2.276 M 64.34 % | 1.385 M 21.21 % | 1.142 M | 0.000 | 0.000 -100.00 % | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K -1 758.37 % | -25.829 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -2 816 901 504.90 % | 0.710 691.67 % | -0.120 100.00 % | -231.000 M | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -45.000 M -18.33 % | -38.030 M -117.31 % | -17.500 M 41.67 % | -30.000 M -133.67 % | 89.096 M | 0.000 | 0.000 100.00 % | -1.500 M -250.00 % | 1.000 M | 0.000 -100.00 % | 48.598 M 154.00 % | -90.000 M -50.00 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -49.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.595 M | 0.000 100.00 % | -6.450 M -25.36 % | -5.145 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 100.00 % | -49.000 M -390.00 % | -10.000 M 75.42 % | -40.680 M -3 968.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.800 M | 0.000 | 0.000 100.00 % | -4.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -50.000 K 99.06 % | -5.300 M 73.63 % | -20.100 M -376.30 % | -4.220 M -31.88 % | -3.200 M -3.90 % | -3.080 M -926.67 % | -300.000 K 99.19 % | -37.000 M 6.33 % | -39.500 M -66.46 % | -23.730 M -9 392.00 % | -250.000 K | 0.000 100.00 % | -18.540 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 687.280 K | 0.000 -100.00 % | 479.761 K -57.16 % | 1.120 M -51.18 % | 2.294 M | 0.000 | 0.000 -100.00 % | 40.000 M 3 469.82 % | 1.121 M -98.98 % | 110.000 M -54.48 % | 241.657 M | 0.000 -100.00 % | 673.965 K -93.26 % | 10.000 M -4.41 % | 10.461 M | 0.000 -100.00 % | 4.802 M -61.01 % | 12.314 M 249.85 % | 3.520 M | 0.000 | 0.000 -100.00 % | 182.078 M 18 307.78 % | -1.000 M | 0.000 -100.00 % | 385.931 K -71.41 % | 1.350 M 545.08 % | 209.276 K | 0.000 | 0.000 -100.00 % | 396.223 K -16.92 % | 476.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.349 M 103 763.96 % | 149.570 K -99.67 % | 45.696 M -16.19 % | 54.525 M | 0.000 -100.00 % | 10.500 M -39.31 % | 17.302 M 166.19 % | 6.500 M -62.41 % | 17.293 M | 0.000 | 0.000 -100.00 % | 209.779 K -95.80 % | 5.000 M | 0.000 | 0.000 -100.00 % | 201.226 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 -100.00 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.223 K -99.82 % | 12.113 M -85.81 % | 85.372 M 302.70 % | 21.200 M 1 644.85 % | 1.215 M -87.85 % | 10.000 M -27.78 % | 13.847 M 1 465.46 % | 884.512 K -95.36 % | 19.056 M 4.34 % | 18.263 M |
| Other investing activites | -13.108 M | 0.000 -100.00 % | 219.427 K -62.66 % | 587.577 K -26.76 % | 802.210 K 1 905.53 % | 40.000 K -98.90 % | 3.623 M 4 781.77 % | 74.209 K 101.96 % | -3.779 M -149.16 % | 7.687 M 123.78 % | -32.323 M -216 913 659 140 505 696.00 % | 0.000 -100.00 % | 18.269 M 182 594.00 % | 10.000 K 100.06 % | -15.608 M -197.93 % | 15.938 M 276.11 % | -9.050 M 66.72 % | -27.195 M -162.57 % | -10.357 M -66 504.41 % | -15.550 K 99.66 % | -4.622 M 62.46 % | -12.314 M 76.18 % | -51.700 M -156 021.33 % | 33.158 K -92.02 % | 415.338 K 100.23 % | -182.078 M -1 030 418.28 % | 17.672 K -99.86 % | 12.369 M 125.46 % | -48.576 M -747 424.59 % | 6.500 K -99.99 % | 68.959 M 432.56 % | -20.736 M -215.20 % | 18.000 M 502 898.43 % | 3.579 K 100.15 % | -2.366 M -102.44 % | -1.169 M -140.67 % | 2.873 M 104.89 % | -58.802 M 60.75 % | -149.817 M -80 283 464.74 % | -186.610 100.00 % | -44.753 M 9.32 % | -49.353 M -2 622.71 % | -1.813 M 40.07 % | -3.024 M -373.25 % | -639.094 K 96.17 % | -16.676 M 3.57 % | -17.293 M -104 539.42 % | 16.558 K 126.54 % | -62.390 K 98.91 % | -5.738 M -31.79 % | -4.354 M -114.94 % | 29.139 M 178.80 % | -36.978 M -36 978 100.00 % | 100.000 -99.99 % | 1.000 M 388.67 % | 204.638 K 100.27 % | -74.586 M -248.94 % | 50.078 M 427.73 % | -15.280 M -29 117.78 % | 52.658 K -99.84 % | 32.618 M 367.30 % | -12.203 M -114.34 % | 85.069 M | 0.000 -100.00 % | 27.831 K 166.78 % | 10.432 K -99.85 % | 6.900 M 569.74 % | -1.469 M -3 603.26 % | 41.929 K 101.46 % | -2.878 M 94.46 % | -51.950 M -174.21 % | 70.001 M 13 361.75 % | 520.000 K -71.12 % | 1.801 M 1 286 004.29 % | 140.000 -99.93 % | 190.000 K -29.87 % | 270.942 K 20.17 % | 225.460 K -96.07 % | 5.736 M 2 132.48 % | -282.192 K 87.17 % | -2.199 M -45 139.66 % | -4.860 K -100.04 % | 12.319 M 17 498.23 % | 70.000 K 100.33 % | -21.443 M -343.34 % | 8.812 M |
| Net cash used for investing activites | -8.054 M -168.74 % | 11.717 M 116.47 % | -71.161 M -25.56 % | -56.675 M -57.30 % | -36.030 M 60.58 % | -91.395 M -6 891.80 % | 1.346 M 106.31 % | -21.333 M 54.57 % | -46.961 M -60.43 % | -29.272 M 37.94 % | -47.163 M 62.97 % | -127.355 M -354.41 % | -28.026 M -156.33 % | 49.755 M 303.35 % | -24.468 M 44.13 % | -43.794 M -64.90 % | -26.558 M -54.45 % | -17.195 M 68.81 % | -55.134 M -3.32 % | -53.363 M -167.97 % | -19.913 M 60.30 % | -50.163 M 19.85 % | -62.585 M -290.61 % | -16.022 M 84.69 % | -104.672 M 52.77 % | -221.614 M -82.23 % | -121.610 M 18.53 % | -149.262 M -161.71 % | -57.033 M 36.94 % | -90.437 M 27.75 % | -125.179 M 0.17 % | -125.396 M -110.19 % | -59.658 M 55.59 % | -134.324 M 35.58 % | -208.504 M -967.61 % | -19.530 M -44.17 % | -13.547 M 76.96 % | -58.802 M 59.30 % | -144.465 M -214.66 % | -45.912 M 75.38 % | -186.493 M -242.37 % | -54.471 M 47.03 % | -102.839 M -126.14 % | -45.476 M -51.15 % | -30.087 M -195.68 % | -10.176 M 91.75 % | -123.343 M -891.81 % | -12.436 M 75.72 % | -51.230 M -229.92 % | -15.528 M 61.18 % | -40.004 M 3.20 % | -41.328 M 47.95 % | -79.405 M -1 959.95 % | -3.855 M -145.03 % | -1.573 M -108.91 % | 17.652 M 120.82 % | -84.768 M -334.65 % | 36.125 M 190.45 % | -39.937 M -609.46 % | -5.629 M -119.83 % | 28.390 M 332.65 % | -12.203 M -181.08 % | 15.049 M 175.43 % | -19.951 M -28.11 % | -15.573 M -1 601.00 % | -915.515 K -116.56 % | 5.530 M 476.46 % | -1.469 M 94.07 % | -24.756 M -760.22 % | -2.878 M 78.11 % | -13.144 M -119.50 % | 67.395 M 10 099.84 % | -673.958 K -150.94 % | 1.323 M 102.49 % | -53.142 M -164.90 % | -20.061 M -380.40 % | -4.176 M -146.65 % | 8.952 M -89.38 % | 84.304 M 308.88 % | 20.618 M 154.39 % | -37.906 M -34.78 % | -28.125 M -961.28 % | 3.265 M 363.51 % | 704.512 K 122.74 % | -3.098 M -137.47 % | 8.268 M |
| Debt repayment | 15.248 M 124.45 % | -62.377 M -221.16 % | 51.482 M 336.84 % | -21.737 M -121.12 % | 102.910 M 306.90 % | -49.739 M -347.68 % | 20.082 M 282.22 % | -11.021 M 92.24 % | -141.948 M -127.31 % | -62.446 M -96.77 % | -31.735 M -148.62 % | 65.276 M 190.23 % | -72.347 M -12.41 % | -64.363 M 53.51 % | -138.441 M 30.66 % | -199.643 M -216.54 % | 171.313 M 726.69 % | -27.336 M -538.02 % | 6.241 M 106.35 % | -98.265 M -648.44 % | 17.917 M 439.70 % | -5.274 M -105.96 % | 88.453 M 383.23 % | 18.305 M -79.13 % | 87.688 M 195.25 % | -92.060 M -156.46 % | 163.060 M 534.25 % | 25.709 M -89.19 % | 237.822 M 1 044.80 % | -25.172 M -143.74 % | 57.551 M 144.25 % | -130.049 M -66.73 % | -78.000 M -200.00 % | 78.000 M 1 300.00 % | -6.500 M -107.14 % | 91.000 M 93.62 % | 47.000 M -2.08 % | 48.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.950 M -23.17 % | -30.000 M | 0.000 -100.00 % | 10.000 M 174.07 % | -13.500 M 48.83 % | -26.385 M 70.35 % | -89.000 M -361.76 % | 34.000 M 274.36 % | -19.500 M -138.22 % | 51.019 M -47.50 % | 97.183 M 297.32 % | 24.460 M 542.31 % | -5.530 M | 0.000 100.00 % | -1.530 M -110.93 % | 14.000 M -2.10 % | 14.300 M | 0.000 100.00 % | -1.718 M 65.63 % | -5.000 M -112.29 % | 40.700 M 4 170.00 % | -1.000 M 97.39 % | -38.368 M -1 284.80 % | -2.771 M -333 419.96 % | -830.740 -100.02 % | 5.000 M -87.50 % | 40.000 M 318.53 % | -18.304 M -128.61 % | 63.989 M 198.73 % | -64.813 M -258.55 % | 40.878 M 102.15 % | 20.221 M 274.07 % | -11.617 M -533.48 % | 2.680 M -91.48 % | 31.450 M 191.42 % | -34.400 M -722.62 % | 5.525 M 149.77 % | -11.100 M -189.70 % | 12.375 M -64.59 % | 34.950 M 161.73 % | -56.620 M -2 993.99 % | -1.830 M 88.60 % | -16.050 M -136.07 % | 44.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 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 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.375 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 | 0.000 | 0.000 |
| Dividends paid | -13.660 M 3.10 % | -14.096 M -13.00 % | -12.474 M 75.40 % | -50.699 M -194.19 % | -17.234 M -10.99 % | -15.527 M 6.40 % | -16.589 M 1.75 % | -16.884 M -4.57 % | -16.147 M 23.62 % | -21.140 M 18.04 % | -25.793 M -30.99 % | -19.691 M 2.72 % | -20.243 M 9.98 % | -22.487 M 2.56 % | -23.079 M 11.42 % | -26.053 M -12.14 % | -23.233 M 0.42 % | -23.331 M -49.03 % | -15.655 M 69.77 % | -51.791 M -84.78 % | -28.029 M 13.59 % | -32.437 M -26.46 % | -25.650 M 4.04 % | -26.731 M -5.84 % | -25.255 M -8.81 % | -23.210 M 15.97 % | -27.619 M 59.85 % | -68.796 M -205.87 % | -22.492 M -49.53 % | -15.041 M 20.14 % | -18.835 M -15.32 % | -16.333 M 0.09 % | -16.348 M -31.02 % | -12.478 M -15.86 % | -10.770 M 54.42 % | -23.628 M 40.97 % | -40.030 M -221.32 % | -12.458 M -12.19 % | -11.105 M 1.01 % | -11.218 M 71.07 % | -38.769 M -927.27 % | -3.774 M 16.72 % | -4.532 M 73.96 % | -17.402 M -229.18 % | -5.286 M -2.73 % | -5.146 M 81.20 % | -27.370 M -151.23 % | -10.894 M -27.66 % | -8.534 M -41.05 % | -6.050 M 34.64 % | -9.257 M 11.11 % | -10.413 M -177.80 % | -3.748 M -1.01 % | -3.711 M -10.27 % | -3.365 M 3.71 % | -3.495 M -7.33 % | -3.256 M -9.53 % | -2.973 M 6.21 % | -3.170 M -49.80 % | -2.116 M 53.57 % | -4.557 M -77.50 % | -2.567 M -25.59 % | -2.044 M 10.22 % | -2.277 M 50.76 % | -4.625 M -76.74 % | -2.617 M 33.66 % | -3.944 M 56.35 % | -9.036 M -248.84 % | -2.590 M 22.72 % | -3.352 M 44.29 % | -6.017 M -1.72 % | -5.916 M -20.46 % | -4.911 M -6.58 % | -4.608 M 35.32 % | -7.124 M -217.68 % | -2.242 M 59.85 % | -5.585 M -430.44 % | -1.053 M 60.38 % | -2.657 M 42.79 % | -4.646 M -13.59 % | -4.090 M -76.21 % | -2.321 M 26.10 % | -3.141 M -24.78 % | -2.517 M -0.34 % | -2.509 M 4.37 % | -2.623 M |
| Other financing activites | 3.369 M 443.32 % | 620.050 K 108.19 % | -7.569 M -141.32 % | 18.320 M 1 741.20 % | -1.116 M -104.19 % | 26.628 M 206.20 % | 8.696 M 1 119.87 % | 712.877 K -94.82 % | 13.767 M 162.60 % | -21.994 M -420.47 % | 6.863 M 295.46 % | -3.511 M -121.73 % | 16.158 M 183.17 % | -19.428 M -141.34 % | 46.999 M 1 193.60 % | -4.298 M 89.38 % | -40.448 M -693.91 % | -5.095 M -202.76 % | -1.683 M -183.04 % | 2.026 M -31.62 % | 2.963 M 114.74 % | -20.106 M 64.58 % | -56.764 M -1 401.94 % | 4.360 M 113.36 % | -32.626 M -1 142.44 % | -2.626 M -103.97 % | 66.136 M 9 965.55 % | 657.050 K 101.89 % | -34.695 M -214.10 % | -11.046 M 54.42 % | -24.233 M -176.58 % | 31.644 M -87.60 % | 255.174 M 6 850.31 % | 3.671 M -97.89 % | 174.116 M 298.84 % | -87.567 M 13.94 % | -101.746 M -1 781.78 % | 6.050 M 403.96 % | 1.200 M -96.17 % | 31.351 M 229.81 % | 9.506 M -81.85 % | 52.386 M -94.42 % | 939.141 M 13 474.90 % | 6.918 M 292.35 % | 1.763 M 4 724.51 % | -38.129 K -104.85 % | 786.851 K 137.03 % | -2.125 M -100.49 % | 437.899 M 37 327.46 % | -1.176 M 64.79 % | -3.341 M -281.65 % | 1.839 M -48.36 % | 3.561 M 327.23 % | 833.589 K 16.77 % | 713.865 K 58.04 % | 451.703 K -67.35 % | 1.384 M 24.04 % | 1.115 M 158.48 % | -1.907 M -378.06 % | 686.000 K -6.79 % | 736.000 K -71.27 % | 2.562 M -77.05 % | 11.165 M 7 266.68 % | -155.784 K 51.86 % | -323.626 K | 0.000 | 0.000 | 0.000 100.00 % | -120.256 K | 0.000 100.00 % | -72.961 M -437 607.57 % | -16.669 K -244.82 % | -4.834 K -2 843 482.35 % | -0.170 100.00 % | -53.703 K -100.15 % | 36.847 M 4 979 333 747.14 % | -0.740 99.99 % | -9.000 K -100.11 % | 8.085 M 167.78 % | -11.928 M -160.11 % | 19.843 M 2 419 866 076.10 % | -0.820 -29 348 943 083.33 % | 0.000 | 0.000 | 0.000 100.00 % | -0.360 |
| Net cash used provided by financing activities | 4.958 M 106.54 % | -75.853 M -341.28 % | 31.438 M 158.09 % | -54.116 M -164.00 % | 84.560 M 318.85 % | -38.638 M -416.98 % | 12.189 M 144.83 % | -27.192 M 81.59 % | -147.695 M -39.89 % | -105.580 M -108.39 % | -50.666 M -220.42 % | 42.073 M 154.41 % | -77.329 M 27.24 % | -106.279 M 7.20 % | -114.522 M 50.21 % | -229.994 M -313.69 % | 107.632 M 293.02 % | -55.761 M -402.49 % | -11.097 M 92.50 % | -148.030 M -1 970.62 % | -7.149 M 87.64 % | -57.818 M -1 057.41 % | 6.039 M 248.51 % | -4.066 M -113.64 % | 29.806 M 125.28 % | -117.896 M -158.49 % | 201.576 M 575.09 % | -42.429 M -123.49 % | 180.635 M 452.40 % | -51.258 M -2 139.82 % | 2.513 M 101.74 % | -144.737 M -190.00 % | 160.825 M 132.43 % | 69.193 M -55.88 % | 156.847 M 876.66 % | -20.195 M 78.69 % | -94.777 M -327.87 % | 41.592 M 519.94 % | -9.904 M -149.19 % | 20.133 M 154.30 % | -37.076 M -176.27 % | 48.612 M -94.54 % | 889.760 M 1 935.69 % | -48.470 M -1 275.75 % | -3.523 M -173.16 % | 4.816 M 112.01 % | -40.083 M -1.72 % | -39.404 M -111.62 % | 339.183 M 1 166.86 % | 26.773 M 183.41 % | -32.097 M -212.91 % | 28.427 M -70.69 % | 96.996 M 349.42 % | 21.583 M 363.79 % | -8.182 M -168.84 % | -3.043 M 10.56 % | -3.403 M -128.02 % | 12.143 M 31.66 % | 9.223 M 744.95 % | -1.430 M 74.19 % | -5.539 M -10.67 % | -5.005 M -110.05 % | 49.820 M 1 551.26 % | -3.433 M 92.07 % | -43.317 M -704.05 % | -5.387 M -36.55 % | -3.945 M 2.24 % | -4.036 M -110.82 % | 37.289 M 272.19 % | -21.656 M -44.48 % | -14.989 M 78.81 % | -70.745 M -296.72 % | 35.962 M 130.32 % | 15.614 M 183.08 % | -18.794 M -150.41 % | 37.284 M 44.15 % | 25.865 M 172.94 % | -35.462 M -423.78 % | 10.953 M 139.58 % | -27.673 M -198.38 % | 28.128 M -13.79 % | 32.629 M 154.60 % | -59.761 M -1 274.72 % | -4.347 M 76.58 % | -18.559 M -144.32 % | 41.877 M |
| Effect of forex changes on cash | -4.606 K -179.49 % | -1.648 K -107.30 % | 22.575 K 222.32 % | -18.456 K -565.82 % | 3.962 K -59.43 % | 9.767 K 106.96 % | -140.342 K -568.26 % | 29.971 K -88.92 % | 270.504 K 431.20 % | -81.673 K 9.82 % | -90.572 K -130.88 % | 293.257 K 8.05 % | 271.417 K 1 104.23 % | -27.027 K 6.12 % | -28.788 K -629.44 % | 5.438 K 114.99 % | -36.267 K -440.38 % | 10.655 K 111.62 % | -91.725 K -100.43 % | -45.765 K -615.52 % | 8.877 K -90.49 % | 93.357 K 170.90 % | -131.665 K -38.62 % | -94.980 K -198.15 % | 96.770 K 127.64 % | -350.087 K -1 116.12 % | -28.787 K 92.82 % | -400.805 K 58.89 % | -974.906 K | 0.000 100.00 % | -155.194 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 | 0.000 100.00 % | -51.340 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 50.00 % | 0.000 | 0.000 | 0.000 100.00 % | -5.272 M -3 598 979.69 % | -146.470 -100.00 % | 3.666 M 196 824 446 219 059 296.00 % | 0.000 -100.00 % | 4.902 M | 0.000 | 0.000 100.00 % | 0.000 |
| Net change in cash | -42.537 M 25.79 % | -57.323 M -137.73 % | 151.911 M 267.43 % | -90.730 M -198.09 % | 92.501 M 240.85 % | -65.673 M -227 030.46 % | -28.914 K -100.09 % | 33.154 M 128.65 % | -115.726 M -1 010.23 % | -10.424 M -749.82 % | 1.604 M -16.48 % | 1.921 M 104.67 % | -41.093 M 14.58 % | -48.106 M -125.36 % | 189.683 M 808.42 % | -26.776 M -34.08 % | -19.970 M -163.30 % | 31.548 M 88.45 % | 16.740 M 165.95 % | -25.383 M -236.14 % | 18.644 M 171.54 % | -26.060 M -70.50 % | -15.285 M 46.53 % | -28.584 M -272.89 % | 16.533 M 106.59 % | -250.770 M -208.17 % | 231.834 M 208.30 % | -214.068 M -260.79 % | 133.136 M 221.67 % | -109.424 M -238.85 % | 78.808 M 138.88 % | -202.695 M -209.16 % | 185.689 M 603.40 % | -36.887 M -31.13 % | -28.131 M 67.43 % | -86.366 M -2 476.70 % | -3.352 M 98.03 % | -170.210 M -371.80 % | 62.622 M 342.43 % | -25.831 M 83.81 % | -159.594 M -46.84 % | -108.684 M -114.15 % | 768.094 M 1 816.15 % | -44.757 M -1 255.71 % | 3.873 M 103.62 % | -107.044 M -273.37 % | 61.742 M 197.78 % | -63.141 M -128.84 % | 218.935 M 1 171.77 % | -20.427 M 62.31 % | -54.194 M -198.58 % | 54.977 M 288.64 % | 14.146 M 246.55 % | -9.652 M -563.69 % | 2.082 M 113.49 % | -15.431 M 38.62 % | -25.141 M -186.29 % | 29.134 M 319.55 % | 6.944 M 149.81 % | -13.940 M 10.10 % | -15.506 M -2 181.11 % | 745.067 K -98.74 % | 59.252 M 1 063.25 % | 5.094 M 148.72 % | -10.455 M -201.19 % | 10.332 M 115.34 % | 4.798 M 130.28 % | -15.847 M -661.02 % | -2.082 M -119.69 % | 10.574 M 678.45 % | 1.358 M 197.29 % | -1.396 M -160.63 % | 2.303 M -41.51 % | 3.937 M 127.55 % | -14.291 M 6.21 % | -15.237 M -156.02 % | 27.197 M 147.77 % | -56.931 M -245.55 % | 39.115 M 368.23 % | 8.354 M 80.93 % | 4.617 M 147.12 % | -9.800 M -266.63 % | 5.881 M -44.29 % | 10.557 M 137.21 % | -28.370 M -256.76 % | 18.097 M |
| Cash at beginning of period | 165.651 M -25.71 % | 222.974 M 213.77 % | 71.063 M -56.08 % | 161.793 M 88.79 % | 85.702 M -31.42 % | 124.964 M -16.37 % | 149.427 M 82.53 % | 81.863 M -58.57 % | 197.589 M -5.01 % | 208.013 M 0.78 % | 206.409 M 0.94 % | 204.488 M -16.73 % | 245.582 M -16.38 % | 293.687 M 182.38 % | 104.004 M -20.47 % | 130.780 M -13.25 % | 150.750 M 26.47 % | 119.202 M 16.34 % | 102.462 M -19.85 % | 127.845 M 17.07 % | 109.201 M -19.27 % | 135.260 M -10.15 % | 150.545 M -15.96 % | 179.129 M 10.17 % | 162.596 M -60.67 % | 413.366 M 127.71 % | 181.532 M -54.11 % | 395.600 M 50.73 % | 262.464 M -29.42 % | 371.887 M 26.89 % | 293.080 M -40.88 % | 495.775 M 59.88 % | 310.086 M -10.63 % | 346.973 M -7.50 % | 375.103 M -18.72 % | 461.470 M -0.72 % | 464.822 M -26.80 % | 635.032 M 11.45 % | 569.814 M -4.34 % | 595.644 M -21.13 % | 755.239 M -12.58 % | 863.923 M 801.52 % | 95.830 M -31.84 % | 140.587 M 2.83 % | 136.714 M -43.91 % | 243.758 M 33.92 % | 182.016 M -25.76 % | 245.157 M 834.94 % | 26.222 M -43.79 % | 46.649 M -53.74 % | 100.844 M 119.86 % | 45.867 M 44.60 % | 31.721 M -23.33 % | 41.373 M 5.30 % | 39.292 M -28.20 % | 54.723 M -31.48 % | 79.863 M 57.43 % | 50.730 M 15.86 % | 43.786 M -24.15 % | 57.726 M -21.17 % | 73.231 M 1.03 % | 72.486 M 447.72 % | 13.234 M 62.57 % | 8.141 M -56.22 % | 18.596 M 125.03 % | 8.264 M 138.45 % | 3.466 M -82.05 % | 19.312 M -9.73 % | 21.395 M 97.72 % | 10.820 M 14.36 % | 9.462 M -12.86 % | 10.858 M 26.92 % | 8.555 M 85.26 % | 4.618 M -74.80 % | 18.326 M -45.40 % | 33.563 M 427.22 % | 6.366 M -89.94 % | 63.297 M 161.75 % | 24.183 M 52.77 % | 15.829 M 41.18 % | 11.212 M -46.64 % | 21.011 M 38.87 % | 15.130 M 230.85 % | 4.573 M -86.12 % | 32.943 M 121.90 % | 14.846 M |
| Cash at end of period | 123.114 M -25.68 % | 165.651 M -25.71 % | 222.974 M 213.77 % | 71.063 M -60.12 % | 178.203 M 200.55 % | 59.292 M -60.31 % | 149.398 M 29.89 % | 115.017 M 40.50 % | 81.863 M -58.57 % | 197.589 M -5.01 % | 208.013 M 0.78 % | 206.409 M 0.94 % | 204.488 M -16.73 % | 245.582 M -16.38 % | 293.687 M 182.38 % | 104.004 M -20.47 % | 130.780 M -13.25 % | 150.750 M 26.47 % | 119.202 M 16.34 % | 102.462 M -19.85 % | 127.845 M 17.07 % | 109.201 M -19.27 % | 135.260 M -10.15 % | 150.545 M -15.96 % | 179.129 M 10.17 % | 162.596 M -60.67 % | 413.366 M 127.71 % | 181.532 M -54.11 % | 395.600 M 50.73 % | 262.464 M -29.42 % | 371.887 M 26.89 % | 293.080 M -40.88 % | 495.775 M 59.88 % | 310.086 M -10.63 % | 346.973 M -7.50 % | 375.103 M -18.72 % | 461.470 M -0.72 % | 464.822 M -26.50 % | 632.436 M 10.99 % | 569.814 M -4.34 % | 595.644 M -21.13 % | 755.239 M -12.58 % | 863.923 M 801.52 % | 95.830 M -31.84 % | 140.587 M 2.83 % | 136.714 M -43.91 % | 243.758 M 33.92 % | 182.016 M -25.76 % | 245.157 M 834.94 % | 26.222 M -43.79 % | 46.649 M -53.74 % | 100.844 M 119.86 % | 45.867 M 44.60 % | 31.721 M -23.33 % | 41.373 M 5.30 % | 39.292 M -28.20 % | 54.723 M -31.48 % | 79.863 M 57.43 % | 50.730 M 15.86 % | 43.786 M -24.15 % | 57.726 M -21.17 % | 73.231 M 1.03 % | 72.486 M 447.72 % | 13.234 M 62.57 % | 8.141 M -56.22 % | 18.596 M 125.03 % | 8.264 M 138.45 % | 3.466 M -82.05 % | 19.312 M -9.73 % | 21.395 M 97.72 % | 10.820 M 14.36 % | 9.462 M -12.86 % | 10.858 M 26.92 % | 8.555 M 112.02 % | 4.035 M -77.98 % | 18.326 M -45.40 % | 33.563 M 427.22 % | 6.366 M -89.94 % | 63.297 M 161.75 % | 24.183 M 52.77 % | 15.829 M 41.18 % | 11.212 M -46.64 % | 21.011 M 38.87 % | 15.130 M 230.85 % | 4.573 M -86.12 % | 32.943 M |
| Operating cash flow | -39.436 M -678.73 % | 6.814 M | 0.000 -100.00 % | 20.080 M -62.79 % | 53.967 M -16.14 % | 64.351 M 1 966.77 % | -3.447 M -104.22 % | 81.649 M 3.80 % | 78.659 M 659.68 % | 10.354 M -89.60 % | 99.524 M 5 157.62 % | -1.968 M -331.16 % | -456.400 K -105.40 % | 8.445 M -97.43 % | 328.701 M 33.07 % | 247.007 M 344.54 % | -101.008 M -196.66 % | 104.493 M 25.80 % | 83.063 M -52.82 % | 176.055 M 285.26 % | 45.698 M -44.15 % | 81.827 M 97.68 % | 41.393 M 592.73 % | -8.401 M -109.20 % | 91.303 M 2.48 % | 89.090 M -41.35 % | 151.897 M 791.19 % | -21.976 M -309.13 % | 10.508 M -67.44 % | 32.272 M -83.99 % | 201.629 M 198.98 % | 67.438 M -20.21 % | 84.521 M 199.26 % | 28.243 M 8.65 % | 25.994 M 155.73 % | -46.641 M -144.38 % | 105.101 M 168.69 % | -153.000 M -170.51 % | 216.992 M 415 490.19 % | -52.238 K -100.14 % | 36.588 M 139.63 % | -92.325 M -221.87 % | -28.684 M -133.64 % | 85.272 M 102.30 % | 42.152 M 141.45 % | -101.685 M -145.16 % | 225.168 M 2 092.54 % | -11.301 M 84.35 % | -72.193 M -111.14 % | -34.191 M -424.89 % | 10.524 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 % | 3.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.645 M 277.58 % | -32.461 M | 0.000 | 0.000 100.00 % | -50.870 M -430.13 % | 15.409 M 43.62 % | 10.729 M 175.01 % | -14.304 M -124.89 % | 57.475 M 304.76 % | 14.200 M 311.52 % | -6.713 M 79.05 % | -32.047 M |
| Capital expenditure | -6.146 M 73.16 % | -22.895 M 71.99 % | -81.731 M -42.36 % | -57.412 M -55.87 % | -36.833 M 59.72 % | -91.435 M -7 793.82 % | 1.188 M 105.28 % | -22.527 M 50.46 % | -45.476 M -15.56 % | -39.354 M -165.17 % | -14.841 M 90.22 % | -151.729 M -194.18 % | -51.576 M 38.83 % | -84.319 M -332.05 % | -19.516 M 67.33 % | -59.732 M -228.53 % | -18.182 M 33.14 % | -27.195 M -165.61 % | -10.239 M 33.16 % | -15.317 M -231.36 % | -4.622 M 62.46 % | -12.314 M 76.18 % | -51.700 M -296.01 % | -13.055 M 79.40 % | -63.388 M 65.19 % | -182.078 M -76.33 % | -103.261 M 30.45 % | -148.471 M -205.65 % | -48.576 M -35.71 % | -35.794 M 59.40 % | -88.165 M 15.76 % | -104.660 M -34.77 % | -77.658 M 42.36 % | -134.723 M 2.92 % | -138.771 M -655.78 % | -18.361 M -11.82 % | -16.420 M 72.08 % | -58.802 M 60.75 % | -149.817 M -225.26 % | -46.061 M -2.92 % | -44.753 M 9.32 % | -49.353 M 51.15 % | -101.027 M -90.79 % | -52.952 M -13.27 % | -46.750 M -180.35 % | -16.676 M 3.57 % | -17.293 M -38.87 % | -12.453 M -474.42 % | -2.168 M 62.22 % | -5.738 M -31.79 % | -4.354 M 93.73 % | -69.467 M -63.73 % | -42.427 M -946.02 % | -4.056 M -57.63 % | -2.573 M 59.50 % | -6.353 M 37.60 % | -10.182 M 27.03 % | -13.953 M 30.01 % | -19.937 M -250.89 % | -5.682 M -34.38 % | -4.228 M 65.35 % | -12.203 M 82.57 % | -70.019 M -250.96 % | -19.951 M -27.88 % | -15.601 M -1 584.84 % | -925.947 K 32.42 % | -1.370 M 6.72 % | -1.469 M 94.08 % | -24.798 M -761.68 % | -2.878 M 78.19 % | -13.194 M -407.97 % | -2.597 M -117.55 % | -1.194 M -179.33 % | -427.443 K 99.11 % | -47.842 M -31 642.38 % | -150.719 K 39.48 % | -249.025 K -27.20 % | -195.768 K 90.06 % | -1.970 M -330.49 % | -457.697 K 79.18 % | -2.199 M -45 139.66 % | -4.860 K 98.44 % | -312.485 K | 0.000 100.00 % | -710.690 K -165.55 % | -267.625 K |
| Free CashFlow | -45.582 M -183.46 % | -16.081 M -114.63 % | 109.881 M 394.33 % | -37.332 M -317.88 % | 17.134 M 163.26 % | -27.084 M -1 099.05 % | -2.259 M -103.82 % | 59.122 M 78.17 % | 33.183 M 214.43 % | -29.000 M -134.24 % | 84.683 M 155.10 % | -153.696 M -195.38 % | -52.033 M 31.42 % | -75.874 M -124.54 % | 309.185 M 65.10 % | 187.275 M 257.12 % | -119.189 M -254.19 % | 77.299 M 6.14 % | 72.825 M -54.69 % | 160.738 M 291.32 % | 41.075 M -40.91 % | 69.514 M 774.41 % | -10.307 M 51.96 % | -21.456 M -176.86 % | 27.915 M 130.02 % | -92.988 M -291.19 % | 48.636 M 128.53 % | -170.448 M -347.75 % | -38.068 M -980.99 % | -3.522 M -103.10 % | 113.464 M 404.83 % | -37.222 M -642.32 % | 6.863 M 106.45 % | -106.480 M 5.58 % | -112.778 M -73.50 % | -65.003 M -173.30 % | 88.680 M 141.87 % | -211.802 M -415.30 % | 67.174 M 245.67 % | -46.113 M -464.76 % | -8.165 M 94.24 % | -141.678 M -9.23 % | -129.711 M -501.34 % | 32.320 M 802.80 % | -4.599 M 96.11 % | -118.360 M -156.94 % | 207.875 M 975.14 % | -23.753 M 68.06 % | -74.361 M -86.23 % | -39.929 M -747.10 % | 6.170 M 108.88 % | -69.467 M -63.73 % | -42.427 M -946.02 % | -4.056 M -57.63 % | -2.573 M 59.50 % | -6.353 M 37.60 % | -10.182 M 27.03 % | -13.953 M 30.01 % | -19.937 M -250.89 % | -5.682 M -34.38 % | -4.228 M 65.35 % | -12.203 M 82.57 % | -70.019 M -250.96 % | -19.951 M -27.88 % | -15.601 M -1 584.84 % | -925.947 K -150.23 % | 1.843 M 225.50 % | -1.469 M 94.08 % | -24.798 M -761.68 % | -2.878 M 78.19 % | -13.194 M -407.97 % | -2.597 M -117.55 % | -1.194 M -179.33 % | -427.443 K -104.36 % | 9.803 M 130.06 % | -32.611 M -12 995.67 % | -249.025 K -27.20 % | -195.768 K 99.63 % | -52.840 M -453.41 % | 14.952 M 75.27 % | 8.531 M 159.62 % | -14.309 M -125.03 % | 57.162 M 302.56 % | 14.200 M 291.27 % | -7.424 M 77.03 % | -32.315 M |
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