Beijing Jingxi Culture & Tourism Co.,Ltd 000802.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 | 316.930 M -46.20 % | 589.074 M 445.50 % | 107.989 M -63.76 % | 297.962 M -30.02 % | 425.780 M -50.22 % | 855.335 M 15.37 % | 741.355 M -43.88 % | 1.321 B 42.57 % | 926.550 M 165.22 % | 349.353 M -16.96 % | 420.695 M 158.31 % | 162.861 M -1.96 % | 166.113 M -5.78 % | 176.309 M 6.63 % | 165.352 M 1.93 % | 162.229 M 3.79 % | 156.312 M 7.34 % | 145.620 M 1.89 % | 142.919 M 0.95 % | 141.574 M -65.27 % | 407.621 M 18.05 % | 345.281 M -7.52 % | 373.343 M 44.97 % | 257.531 M 7.31 % | 239.996 M 3.05 % | 232.902 M 29.58 % | 179.732 M 12.69 % | 159.491 M 22.79 % | 129.892 M 22.46 % | 106.071 M 5.00 % | 101.021 M |
| Net income | -155.636 M 44.40 % | -279.919 M -359.02 % | -60.983 M 54.28 % | -133.397 M 82.67 % | -769.627 M 66.82 % | -2.319 B -1 953.84 % | 125.105 M -59.69 % | 310.334 M -40.59 % | 522.399 M 2 361.30 % | 21.225 M -73.42 % | 79.844 M 145.31 % | 32.548 M 20.36 % | 27.042 M 209.82 % | 8.728 M 91.11 % | 4.567 M 25.68 % | 3.634 M 111.87 % | -30.615 M -374.26 % | 11.163 M -46.60 % | 20.905 M 43.59 % | 14.559 M 417.83 % | 2.812 M 103.69 % | -76.189 M -12.64 % | -67.640 M -2 844.94 % | 2.464 M -92.89 % | 34.646 M 13.01 % | 30.658 M -3.47 % | 31.759 M 0.45 % | 31.617 M -0.63 % | 31.818 M 25.91 % | 25.271 M 47.61 % | 17.120 M |
| Income before tax | -158.516 M 44.45 % | -285.356 M -414.89 % | -55.421 M 60.19 % | -139.205 M 85.23 % | -942.488 M 59.94 % | -2.353 B -1 159.50 % | 222.057 M -44.05 % | 396.917 M -40.02 % | 661.717 M 1 954.66 % | 32.206 M -69.84 % | 106.766 M 144.62 % | 43.645 M 24.78 % | 34.979 M 206.99 % | 11.394 M 80.39 % | 6.316 M 93.67 % | 3.261 M 115.44 % | -21.123 M -218.16 % | 17.876 M -14.61 % | 20.934 M 63.15 % | 12.831 M 17.95 % | 10.878 M 114.58 % | -74.593 M -14.08 % | -65.384 M -1 044.53 % | 6.922 M -83.17 % | 41.131 M 11.09 % | 37.025 M -17.47 % | 44.861 M 6.96 % | 41.943 M 24.57 % | 33.671 M 19.12 % | 28.266 M 47.59 % | 19.151 M |
| Income before tax ratio | -0.50 -3.25 % | -0.48 5.61 % | -0.51 -9.85 % | -0.47 78.89 % | -2.21 19.52 % | -2.75 -1 018.31 % | 0.30 -0.31 % | 0.30 -57.93 % | 0.71 674.70 % | 0.09 -63.68 % | 0.25 -5.30 % | 0.27 27.27 % | 0.21 225.84 % | 0.06 69.18 % | 0.04 90.02 % | 0.02 114.88 % | -0.14 -210.08 % | 0.12 -16.19 % | 0.15 61.62 % | 0.09 239.61 % | 0.03 112.35 % | -0.22 -23.36 % | -0.18 -751.53 % | 0.03 -84.32 % | 0.17 7.81 % | 0.16 -36.31 % | 0.25 -5.09 % | 0.26 1.45 % | 0.26 -2.72 % | 0.27 40.57 % | 0.19 |
| EBITDA | -82.864 M 62.18 % | -219.129 M -2 399.03 % | 9.531 M 113.55 % | -70.350 M 91.54 % | -831.889 M 64.12 % | -2.319 B -989.50 % | 260.687 M -39.93 % | 433.950 M 61.30 % | 269.034 M 207.06 % | 87.615 M -45.31 % | 160.212 M 94.14 % | 82.522 M 29.56 % | 63.695 M 60.08 % | 39.789 M 15.25 % | 34.523 M -0.27 % | 34.617 M 220.97 % | 10.785 M -75.33 % | 43.726 M -26.95 % | 59.860 M 43.39 % | 41.746 M -29.69 % | 59.372 M 282.56 % | -32.521 M -26.01 % | -25.809 M -179.67 % | 32.395 M -49.39 % | 64.006 M 31.37 % | 48.722 M 27.04 % | 38.353 M 15.51 % | 33.203 M 12.13 % | 29.612 M 17.23 % | 25.260 M 44.99 % | 17.423 M |
| Net income ratio | -0.49 -3.34 % | -0.48 15.85 % | -0.56 -26.14 % | -0.45 75.23 % | -1.81 33.34 % | -2.71 -1 706.80 % | 0.17 -28.17 % | 0.23 -58.33 % | 0.56 828.02 % | 0.06 -67.99 % | 0.19 -5.03 % | 0.20 22.76 % | 0.16 228.84 % | 0.05 79.23 % | 0.03 23.30 % | 0.02 111.44 % | -0.20 -355.49 % | 0.08 -47.59 % | 0.15 42.24 % | 0.10 1 390.93 % | 0.01 103.13 % | -0.22 -21.79 % | -0.18 -1 993.45 % | 0.01 -93.37 % | 0.14 9.67 % | 0.13 -25.50 % | 0.18 -10.87 % | 0.20 -19.07 % | 0.24 2.82 % | 0.24 40.58 % | 0.17 |
| Ratio EBITDA | -0.26 29.71 % | -0.37 -521.46 % | 0.09 137.38 % | -0.24 87.92 % | -1.95 27.93 % | -2.71 -870.97 % | 0.35 7.04 % | 0.33 13.14 % | 0.29 15.78 % | 0.25 -34.15 % | 0.38 -24.84 % | 0.51 32.15 % | 0.38 69.91 % | 0.23 8.09 % | 0.21 -2.16 % | 0.21 209.26 % | 0.07 -77.02 % | 0.30 -28.31 % | 0.42 42.04 % | 0.29 102.44 % | 0.15 254.64 % | -0.09 -36.25 % | -0.07 -154.96 % | 0.13 -52.83 % | 0.27 27.49 % | 0.21 -1.97 % | 0.21 2.50 % | 0.21 -8.68 % | 0.23 -4.27 % | 0.24 38.08 % | 0.17 |
| Gross profit ratio | -0.10 -0.87 % | -0.10 -134.49 % | 0.29 -39.11 % | 0.47 3.12 % | 0.46 321.28 % | 0.11 -80.05 % | 0.54 11.66 % | 0.49 -9.05 % | 0.54 10.68 % | 0.48 -0.61 % | 0.49 -6.25 % | 0.52 -5.09 % | 0.55 -6.33 % | 0.59 4.28 % | 0.56 -4.23 % | 0.59 2.41 % | 0.57 10.99 % | 0.52 6.76 % | 0.48 40.92 % | 0.34 82.95 % | 0.19 1.68 % | 0.18 -7.77 % | 0.20 -20.27 % | 0.25 -27.01 % | 0.34 0.82 % | 0.34 -7.53 % | 0.37 -8.15 % | 0.40 -7.92 % | 0.44 -2.76 % | 0.45 27.04 % | 0.35 |
| Weighted average shs out dil | 715.899 M 0.00 % | 715.906 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M -0.60 % | 720.238 M -0.81 % | 726.096 M 19.88 % | 605.680 M 55.81 % | 388.728 M 3.65 % | 375.029 M 0.01 % | 374.974 M 99.95 % | 187.532 M -45.10 % | 341.618 M 24.16 % | 275.134 M -0.06 % | 275.310 M 0.13 % | 274.948 M 0.08 % | 274.715 M -0.12 % | 275.038 M 0.03 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M |
| Weighted average shs out | 715.899 M 0.00 % | 715.906 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M -1.40 % | 726.096 M 19.88 % | 605.680 M 55.86 % | 388.600 M 3.62 % | 375.029 M 0.01 % | 374.974 M 99.95 % | 187.532 M -45.10 % | 341.618 M 24.16 % | 275.134 M -0.06 % | 275.310 M 0.13 % | 274.948 M 0.08 % | 274.715 M -0.12 % | 275.038 M 0.03 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M 0.00 % | 274.954 M |
| EPS diluted | -0.22 43.59 % | -0.39 -357.75 % | -0.09 55.16 % | -0.19 82.24 % | -1.07 66.98 % | -3.24 -2 005.88 % | 0.17 -60.47 % | 0.43 -50.00 % | 0.86 1 475.09 % | 0.05 -74.00 % | 0.21 141.94 % | 0.09 -38.00 % | 0.14 446.88 % | 0.03 54.22 % | 0.02 25.76 % | 0.01 112.00 % | -0.11 -678.95 % | 0.02 -64.75 % | 0.05 -13.90 % | 0.06 417.36 % | 0.01 104.32 % | -0.28 -12.00 % | -0.25 -2 458.49 % | 0.01 -92.93 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 -6.67 % | 0.15 25.00 % | 0.12 30.58 % | 0.09 47.51 % | 0.06 |
| Earnings per share | -0.22 43.59 % | -0.39 -357.75 % | -0.09 55.16 % | -0.19 82.24 % | -1.07 66.98 % | -3.24 -2 005.88 % | 0.17 -60.47 % | 0.43 -50.00 % | 0.86 1 475.09 % | 0.05 -74.00 % | 0.21 141.94 % | 0.09 -38.00 % | 0.14 446.88 % | 0.03 54.22 % | 0.02 25.76 % | 0.01 112.00 % | -0.11 -678.95 % | 0.02 -64.75 % | 0.05 -13.90 % | 0.06 417.36 % | 0.01 104.32 % | -0.28 -12.00 % | -0.25 -2 458.49 % | 0.01 -92.93 % | 0.15 15.38 % | 0.13 -7.14 % | 0.14 -6.67 % | 0.15 25.00 % | 0.12 30.58 % | 0.09 47.51 % | 0.06 |
| Gross profit | -31.694 M 45.73 % | -58.398 M -288.12 % | 31.042 M -77.93 % | 140.663 M -27.84 % | 194.923 M 109.71 % | 92.949 M -76.98 % | 403.822 M -37.34 % | 644.424 M 29.67 % | 496.971 M 193.54 % | 169.304 M -17.47 % | 205.137 M 142.16 % | 84.712 M -6.95 % | 91.040 M -11.75 % | 103.160 M 11.19 % | 92.779 M -2.39 % | 95.048 M 6.28 % | 89.430 M 19.14 % | 75.063 M 8.78 % | 69.005 M 42.26 % | 48.506 M -36.46 % | 76.336 M 20.03 % | 63.595 M -14.70 % | 74.554 M 15.58 % | 64.502 M -21.68 % | 82.354 M 3.90 % | 79.266 M 19.83 % | 66.151 M 3.51 % | 63.911 M 13.06 % | 56.526 M 19.07 % | 47.472 M 33.39 % | 35.589 M |
| Income tax expense | -2.252 M 56.99 % | -5.236 M -135.84 % | 14.610 M 410.46 % | -4.706 M 97.28 % | -172.861 M -417.06 % | -33.432 M -133.21 % | 100.653 M 31.37 % | 76.617 M -44.32 % | 137.608 M 1 083.28 % | 11.629 M -60.43 % | 29.391 M 156.50 % | 11.458 M 50.22 % | 7.627 M 259.06 % | 2.124 M 14.64 % | 1.853 M 14 589.35 % | 12.615 K -99.87 % | 9.797 M 38.53 % | 7.072 M 24 121.14 % | 29.198 K -96.41 % | 812.585 K -92.01 % | 10.171 M 303.87 % | 2.518 M -49.97 % | 5.034 M 13.67 % | 4.429 M -24.92 % | 5.899 M -47.69 % | 11.278 M 9.14 % | 10.334 M 53.55 % | 6.730 M 1 963.62 % | 326.121 K -63.77 % | 900.202 K 449.23 % | 163.902 K |
| Cost of revenue | 348.623 M -46.16 % | 647.472 M 741.46 % | 76.946 M -51.08 % | 157.299 M -31.86 % | 230.857 M -69.72 % | 762.386 M 125.87 % | 337.533 M -50.11 % | 676.577 M 57.50 % | 429.580 M 138.59 % | 180.049 M -16.47 % | 215.558 M 175.83 % | 78.149 M 4.10 % | 75.073 M 2.63 % | 73.148 M 0.79 % | 72.573 M 8.03 % | 67.181 M 0.45 % | 66.883 M -5.21 % | 70.556 M -4.54 % | 73.914 M -20.58 % | 93.068 M -71.91 % | 331.285 M 17.61 % | 281.686 M -5.72 % | 298.789 M 54.79 % | 193.029 M 22.45 % | 157.642 M 2.61 % | 153.636 M 35.27 % | 113.581 M 18.83 % | 95.580 M 30.28 % | 73.366 M 25.20 % | 58.599 M -10.44 % | 65.432 M |
| General and administrative expenses | 10.172 M -87.12 % | 78.974 M 1 355.01 % | 5.428 M -61.81 % | 14.214 M -81.15 % | 75.425 M 19.33 % | 63.208 M -22.47 % | 81.523 M -15.32 % | 96.273 M 0.24 % | 96.038 M 26.19 % | 76.106 M 25.49 % | 60.647 M -17.90 % | 73.866 M 10.82 % | 66.654 M 203.93 % | 21.930 M -0.99 % | 22.149 M -65.47 % | 64.151 M -1.05 % | 64.829 M 20.15 % | 53.957 M 24.14 % | 43.465 M 61.63 % | 26.892 M -52.73 % | 56.889 M -5.54 % | 60.224 M -22.32 % | 77.532 M 121.92 % | 34.937 M -9.00 % | 38.394 M 50.57 % | 25.499 M 30.71 % | 19.507 M -0.04 % | 19.515 M 8.17 % | 18.042 M 24.82 % | 14.454 M 23.11 % | 11.741 M |
| Selling and marketing expenses | 0.000 -100.00 % | 13.800 M | 0.000 -100.00 % | 3.816 M 60.05 % | 2.384 M -53.56 % | 5.134 M -13.34 % | 5.924 M -72.59 % | 21.617 M -24.32 % | 28.561 M -42.80 % | 49.934 M 903.10 % | 4.978 M 7.96 % | 4.611 M -16.23 % | 5.505 M -57.56 % | 12.970 M -9.56 % | 14.341 M 12.39 % | 12.760 M -28.17 % | 17.765 M 35.32 % | 13.128 M 65.20 % | 7.947 M -1.97 % | 8.106 M -54.52 % | 17.825 M 19.95 % | 14.860 M -21.12 % | 18.838 M 35.91 % | 13.861 M 19.37 % | 11.612 M 10.72 % | 10.488 M 14.50 % | 9.160 M 74.41 % | 5.252 M 23.07 % | 4.267 M 7.44 % | 3.972 M 15.72 % | 3.432 M |
| Other expenses | 108.441 M 248.14 % | 31.149 M -57.65 % | 73.545 M -72.31 % | 265.566 M -75.03 % | 1.063 B 1 145.96 % | 85.344 M 9 711.97 % | -887.894 K -119.52 % | 4.548 M -87.86 % | 37.474 M 37.13 % | 27.328 M 122.98 % | 12.256 M -17.57 % | 14.869 M -23.38 % | 19.407 M 465.37 % | 3.433 M -42.11 % | 5.929 M 470.60 % | 1.039 M -71.24 % | 3.613 M -60.54 % | 9.156 M -60.32 % | 23.077 M 21.75 % | 18.954 M -55.92 % | 42.999 M 579.36 % | -8.970 M -297.58 % | 4.540 M -66.97 % | 13.746 M 104.04 % | 6.737 M -15.95 % | 8.016 M -44.90 % | 14.547 M 21.86 % | 11.937 M 116.09 % | 5.524 M 13.76 % | 4.856 M 53.16 % | 3.171 M |
| Operating expenses | 118.613 M -4.28 % | 123.922 M 56.92 % | 78.973 M -71.77 % | 279.780 M -75.48 % | 1.141 B 642.53 % | 153.687 M -15.37 % | 181.588 M -15.22 % | 214.184 M -8.25 % | 233.454 M 5.83 % | 220.598 M 49.66 % | 147.403 M 70.83 % | 86.289 M 7.69 % | 80.124 M -18.49 % | 98.295 M 5.26 % | 93.386 M 12.10 % | 83.303 M -6.29 % | 88.895 M 21.16 % | 73.369 M 30.40 % | 56.266 M 42.23 % | 39.559 M -58.11 % | 94.435 M 5.81 % | 89.247 M -22.56 % | 115.239 M 87.80 % | 61.362 M 2.93 % | 59.616 M 33.82 % | 44.548 M 24.60 % | 35.753 M 16.38 % | 30.720 M 14.14 % | 26.914 M 21.17 % | 22.212 M 22.27 % | 18.167 M |
| Cost and expenses | 467.236 M -39.43 % | 771.394 M 394.74 % | 155.919 M -64.33 % | 437.079 M -68.14 % | 1.372 B 49.77 % | 916.073 M 76.47 % | 519.121 M -41.72 % | 890.761 M 34.35 % | 663.033 M 65.49 % | 400.647 M 10.38 % | 362.961 M 120.73 % | 164.438 M 5.95 % | 155.197 M -9.48 % | 171.443 M 3.30 % | 165.960 M 10.28 % | 150.484 M -3.40 % | 155.778 M 8.23 % | 143.926 M 10.56 % | 130.180 M -1.84 % | 132.627 M -68.85 % | 425.720 M 14.77 % | 370.933 M -10.41 % | 414.028 M 62.75 % | 254.390 M 17.09 % | 217.258 M 9.62 % | 198.184 M 32.71 % | 149.333 M 18.24 % | 126.301 M 25.95 % | 100.280 M 24.09 % | 80.811 M -3.33 % | 83.599 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.172 M -89.04 % | 92.773 M 1 609.25 % | 5.428 M -61.81 % | 14.214 M -81.73 % | 77.809 M 13.85 % | 68.343 M -21.85 % | 87.447 M -25.82 % | 117.890 M -5.38 % | 124.599 M -1.14 % | 126.040 M 92.06 % | 65.625 M -16.38 % | 78.477 M 8.76 % | 72.158 M 106.75 % | 34.901 M -4.35 % | 36.490 M -52.56 % | 76.911 M -6.88 % | 82.595 M 23.12 % | 67.084 M 30.48 % | 51.412 M 46.90 % | 34.998 M -53.16 % | 74.714 M -0.49 % | 75.084 M -22.09 % | 96.370 M 97.49 % | 48.798 M -2.42 % | 50.007 M 38.96 % | 35.987 M 25.53 % | 28.667 M 15.75 % | 24.767 M 11.02 % | 22.309 M 21.08 % | 18.426 M 21.43 % | 15.173 M |
| Interest income | 1.200 M 61.11 % | 745.025 K -65.66 % | 2.170 M 14.66 % | 1.892 M 49.93 % | 1.262 M -61.84 % | 3.308 M -80.03 % | 16.565 M -37.13 % | 26.347 M 24.94 % | 21.087 M -34.07 % | 31.986 M -37.86 % | 51.476 M 524.18 % | 8.247 M 64.15 % | 5.024 M -9.02 % | 5.522 M 4 519.92 % | 119.535 K 11.26 % | 107.438 K 14.14 % | 94.125 K 58.70 % | 59.310 K -29.48 % | 84.105 K -85.34 % | 573.899 K -57.44 % | 1.349 M 44.70 % | 931.961 K 120.45 % | 422.746 K -78.49 % | 1.965 M -8.83 % | 2.156 M 259 744 557.81 % | -0.830 -186.21 % | -0.290 53.23 % | -0.620 | 0.000 | 0.000 | 0.000 |
| Interest expense | 23.605 M 56.62 % | 15.071 M 95.56 % | 7.707 M -72.92 % | 28.456 M -58.47 % | 68.523 M 349.98 % | 15.228 M 1 016.61 % | 1.364 M 5.95 % | 1.287 M -88.86 % | 11.555 M -48.31 % | 22.353 M 449.52 % | 4.068 M -15.82 % | 4.832 M 1 256.13 % | 356.310 K -85.27 % | 2.419 M -70.99 % | 8.339 M 11.74 % | 7.463 M -7.83 % | 8.097 M -20.56 % | 10.193 M -21.74 % | 13.025 M -9.15 % | 14.338 M -8.73 % | 15.708 M 3.53 % | 15.173 M 4.71 % | 14.490 M 59.35 % | 9.093 M 32.32 % | 6.872 M 138.78 % | 2.878 M 3 304.20 % | 84.547 K -97.34 % | 3.184 M 117.34 % | 1.465 M -21.39 % | 1.864 M 20.29 % | 1.549 M |
| Depreciation and amortization | 52.661 M 2.40 % | 51.427 M -6.59 % | 55.057 M 36.22 % | 40.418 M -2.66 % | 41.523 M 96.75 % | 21.104 M -43.22 % | 37.166 M -3.66 % | 38.577 M -30.00 % | 55.109 M 63.64 % | 33.678 M 7.30 % | 31.388 M 3.87 % | 30.218 M 14.77 % | 26.330 M 1.36 % | 25.975 M 3.84 % | 25.014 M 4.69 % | 23.893 M 0.34 % | 23.811 M 1.33 % | 23.499 M 18.53 % | 19.825 M 36.00 % | 14.577 M -42.12 % | 25.184 M -6.37 % | 26.898 M 7.23 % | 25.085 M 53.15 % | 16.379 M 2.36 % | 16.002 M 14.27 % | 14.003 M 41.09 % | 9.925 M 431.82 % | -2.991 M 15.70 % | -3.548 M -22.63 % | -2.893 M -56.16 % | -1.853 M |
| Operating income | -150.307 M 17.56 % | -182.320 M -280.38 % | -47.931 M 65.55 % | -139.117 M 85.30 % | -946.243 M -1 457.92 % | -60.738 M -127.24 % | 222.944 M -43.18 % | 392.369 M -37.15 % | 624.319 M 12 271.46 % | 5.046 M -94.73 % | 95.691 M 232.52 % | 28.778 M 84.80 % | 15.573 M 95.60 % | 7.962 M 1 954.57 % | 387.502 K -83.11 % | 2.294 M 109.36 % | -24.509 M -381.07 % | 8.720 M -46.66 % | 16.349 M 71.06 % | 9.557 M 136.71 % | -26.032 M 57.62 % | -61.433 M 4.66 % | -64.432 M -11 337.99 % | -563.315 K -101.39 % | 40.471 M 13.52 % | 35.652 M -7.32 % | 38.468 M 6.32 % | 36.181 M 9.11 % | 33.160 M 17.78 % | 28.153 M 46.06 % | 19.275 M |
| Operating income ratio | -0.47 -53.23 % | -0.31 30.27 % | -0.44 4.94 % | -0.47 78.99 % | -2.22 -3 029.66 % | -0.07 -123.61 % | 0.30 1.25 % | 0.30 -55.92 % | 0.67 4 564.62 % | 0.01 -93.65 % | 0.23 28.73 % | 0.18 88.49 % | 0.09 107.61 % | 0.05 1 826.89 % | 0.00 -83.42 % | 0.01 109.02 % | -0.16 -361.84 % | 0.06 -47.65 % | 0.11 69.45 % | 0.07 205.71 % | -0.06 64.11 % | -0.18 -3.09 % | -0.17 -7 789.90 % | 0.00 -101.30 % | 0.17 10.16 % | 0.15 -28.48 % | 0.21 -5.65 % | 0.23 -11.14 % | 0.26 -3.82 % | 0.27 39.11 % | 0.19 |
| Total other income expenses net | -8.210 M 92.03 % | -103.035 M -1 275.62 % | -7.490 M -8 378.16 % | -88.346 K -102.35 % | 3.754 M 113.78 % | -27.243 M -2 968.32 % | -887.892 K -122.43 % | 3.958 M -66.18 % | 11.703 M -56.91 % | 27.159 M 145.25 % | 11.074 M -25.51 % | 14.867 M -23.39 % | 19.406 M 465.36 % | 3.433 M -42.11 % | 5.929 M 169.89 % | -8.483 M 60.83 % | -21.658 M -227.42 % | 16.997 M 873.61 % | 1.746 M -46.67 % | 3.273 M -91.13 % | 36.910 M 380.47 % | -13.160 M -1 282.20 % | -952.130 K -112.72 % | 7.486 M 1 034.27 % | 659.957 K -51.94 % | 1.373 M -83.58 % | 8.364 M 45.48 % | 5.749 M 1 024.45 % | 511.277 K 355.34 % | 112.285 K 190.41 % | -124.189 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 210.728 M 45.85 % | 144.485 M 4 269.47 % | 3.307 M -89.34 % | 31.028 M -95.00 % | 620.031 M 189.59 % | 214.109 M 125.07 % | -853.897 M 27.65 % | -1.180 B 18.78 % | -1.453 B -932.92 % | -140.692 M 38.04 % | -227.086 M -83.70 % | -123.618 M -43.37 % | -86.223 M 59.49 % | -212.862 M -350.94 % | 84.827 M -25.45 % | 113.791 M -23.92 % | 149.571 M 1.65 % | 147.139 M 21.92 % | 120.683 M -32.00 % | 177.464 M -7.05 % | 190.917 M -46.72 % | 358.342 M 42.59 % | 251.317 M -11.36 % | 283.523 M 101.82 % | 140.483 M 601.09 % | -28.036 M -44.31 % | -19.427 M 72.60 % | -70.890 M -231.81 % | 53.782 M 55.66 % | 34.550 M |
| Total investments | 229.872 M -5.83 % | 244.094 M -23.92 % | 320.825 M -0.77 % | 323.315 M -16.23 % | 385.941 M -45.89 % | 713.227 M 546.45 % | 110.330 M -0.09 % | 110.431 M 17.48 % | 94.000 M 13.25 % | 83.000 M 1 772.43 % | 4.433 M 101.43 % | 2.201 M -98.00 % | 110.000 M 0.00 % | 110.000 M 2 641.15 % | 4.013 M 924.58 % | 391.666 K -92.54 % | 5.251 M -65.75 % | 15.333 M 20.98 % | 12.673 M -13.07 % | 14.579 M -43.26 % | 25.694 M -34.55 % | 39.256 M -37.04 % | 62.354 M -29.75 % | 88.760 M -29.51 % | 125.917 M 477.62 % | 21.799 M 57.21 % | 13.866 M | 0.000 | 0.000 | 0.000 |
| Total debt | 273.140 M 14.37 % | 238.819 M 193.54 % | 81.358 M -9.60 % | 89.995 M -86.85 % | 684.400 M 75.49 % | 390.000 M 680.00 % | 50.000 M 100.00 % | 25.000 M -90.94 % | 275.975 M 206.64 % | 90.000 M -35.71 % | 140.000 M 0.00 % | 140.000 M | 0.000 | 0.000 -100.00 % | 127.450 M -25.74 % | 171.625 M 5.46 % | 162.735 M -7.56 % | 176.042 M -7.27 % | 189.842 M -19.03 % | 234.467 M -8.44 % | 256.070 M -37.48 % | 409.580 M 14.51 % | 357.680 M -1.23 % | 362.132 M 43.56 % | 252.250 M 125.16 % | 112.030 M 129.90 % | 48.730 M 13.23 % | 43.038 M -33.14 % | 64.371 M 39.77 % | 46.054 M |
| Accumulated other comprehensive income loss | 102.710 M 644.86 % | -18.851 M -115.85 % | 118.963 M 0.00 % | 118.963 M 2.10 % | 116.511 M 397.06 % | -39.222 M -129.59 % | 132.562 M 1 170.77 % | -12.380 M 91.54 % | -146.354 M -597.09 % | -20.995 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 |
| Retained earnings | -2.860 B -5.76 % | -2.704 B -11.51 % | -2.425 B -2.59 % | -2.364 B -5.27 % | -2.246 B -56.43 % | -1.435 B -257.17 % | 913.302 M 7.26 % | 851.469 M 41.07 % | 603.563 M 451.06 % | 109.528 M 14.00 % | 96.076 M 265.18 % | 26.309 M 1 016.54 % | 2.356 M 112.55 % | -18.782 M 30.26 % | -26.931 M 14.50 % | -31.498 M 10.34 % | -35.132 M -639.57 % | 6.511 M 135.10 % | -18.552 M 52.98 % | -39.457 M 64.56 % | -111.349 M 2.46 % | -114.161 M -200.64 % | -37.972 M -227.99 % | 29.668 M -40.83 % | 50.143 M 66.12 % | 30.186 M -11.19 % | 33.989 M 177.59 % | 12.244 M | 0.000 | 0.000 |
| Common stock | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M -1.33 % | 725.550 M -0.10 % | 726.250 M 86.89 % | 388.600 M 0.00 % | 388.600 M 3.63 % | 374.980 M 100.00 % | 187.490 M 0.00 % | 187.490 M 36.37 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 18.27 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 10.71 % | 105.000 M 0.00 % | 105.000 M 110.00 % | 50.000 M 0.00 % | 50.000 M |
| Total equity | 1.064 B -13.58 % | 1.231 B -18.77 % | 1.516 B -4.44 % | 1.586 B -6.87 % | 1.703 B -31.66 % | 2.492 B -49.19 % | 4.905 B 2.01 % | 4.809 B 8.62 % | 4.427 B 327.07 % | 1.037 B 11.24 % | 931.829 M 9.07 % | 854.310 M 3.21 % | 827.748 M 2.93 % | 804.146 M 201.92 % | 266.342 M 2.70 % | 259.329 M 1.27 % | 256.080 M -14.07 % | 298.027 M 9.31 % | 272.644 M 7.83 % | 252.851 M 1.48 % | 249.158 M -2.83 % | 256.415 M -23.00 % | 333.027 M -14.33 % | 388.726 M -5.78 % | 412.569 M 7.81 % | 382.684 M 27.21 % | 300.822 M 10.78 % | 271.544 M 244.98 % | 78.713 M 25.52 % | 62.709 M |
| Other non current liabilities | 5.930 M -39.39 % | 9.783 M 826.13 % | 1.056 M -15.23 % | 1.246 M -96.84 % | 39.423 M -46.50 % | 73.686 M 3 356.42 % | 2.132 M | 0.000 -100.00 % | 3.990 M -94.80 % | 76.777 M -67.48 % | 236.058 M 470.00 % | 41.414 M -14.69 % | 48.542 M -37.08 % | 77.155 M 8 472.77 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K -62.50 % | 2.400 M 20.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 863.827 K -50.00 % | 1.728 M -80.50 % | 8.861 M -4.24 % | 9.253 M | 0.000 | 0.000 |
| Long term debt | 22.643 M -41.04 % | 38.402 M -31.39 % | 55.968 M -16.50 % | 67.030 M -24.19 % | 88.420 M 5 213.76 % | 1.664 M | 0.000 -100.00 % | 113.978 M -58.70 % | 275.975 M 353.30 % | 60.881 M -49.27 % | 120.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M -0.83 % | 121.000 M 107.62 % | 58.280 M -1.22 % | 59.000 M 43.90 % | 41.000 M -46.75 % | 77.000 M -20.78 % | 97.200 M 23.04 % | 79.000 M -14.13 % | 92.000 M -62.46 % | 245.102 M 69.04 % | 145.000 M | 0.000 -100.00 % | 100.000 K -99.42 % | 17.368 M -55.32 % | 38.871 M 11.13 % | 34.978 M |
| Total non current liabilities | 48.933 M -49.27 % | 96.460 M -13.35 % | 111.316 M 4.94 % | 106.076 M 121.46 % | 47.899 M -57.80 % | 113.515 M 2 824.23 % | 3.882 M -96.70 % | 117.478 M -59.81 % | 292.291 M 100.55 % | 145.745 M -60.09 % | 365.140 M 781.11 % | 41.441 M -14.65 % | 48.555 M -37.07 % | 77.160 M -36.19 % | 120.919 M -0.82 % | 121.925 M 106.02 % | 59.180 M -1.20 % | 59.900 M 42.96 % | 41.900 M -47.23 % | 79.400 M -19.96 % | 99.200 M 22.47 % | 81.000 M -11.96 % | 92.000 M -62.46 % | 245.102 M 68.03 % | 145.864 M 8 342.88 % | 1.728 M -80.72 % | 8.961 M -66.34 % | 26.621 M -31.51 % | 38.871 M 11.13 % | 34.978 M |
| Other current liabilities | 1.112 B 1 558.42 % | 67.031 M -94.44 % | 1.206 B 2 961.32 % | 39.382 M -72.17 % | 141.532 M -53.17 % | 302.212 M -41.68 % | 518.227 M 64.62 % | 314.793 M -9.61 % | 348.251 M 1 252.68 % | 25.745 M -67.05 % | 78.130 M 269.68 % | 21.134 M -60.44 % | 53.418 M 0.82 % | 52.984 M -4.75 % | 55.627 M -60.30 % | 140.134 M 22.76 % | 114.150 M -21.78 % | 145.934 M -13.20 % | 168.133 M 30.04 % | 129.291 M 109.78 % | 61.633 M -85.02 % | 411.529 M -27.05 % | 564.157 M 65.93 % | 339.989 M 72.64 % | 196.933 M 16.46 % | 169.104 M 107.38 % | 81.541 M 12.41 % | 72.537 M 36.29 % | 53.223 M 8.25 % | 49.169 M |
| Deferred revenue | 0.000 -100.00 % | 941.714 M 1 364.57 % | 64.300 M -94.40 % | 1.148 B 44.08 % | 796.604 M 213.43 % | 254.158 M 179.53 % | 90.924 M -54.15 % | 198.313 M 392.60 % | 40.258 M -32.83 % | 59.938 M 9.19 % | 54.895 M 235.38 % | 16.368 M | 0.000 | 0.000 -100.00 % | 28.676 M -56.81 % | 66.392 M -14.18 % | 77.364 M 3.67 % | 74.625 M -8.77 % | 81.799 M 43.66 % | 56.940 M 17.47 % | 48.473 M -84.00 % | 302.924 M -12.17 % | 344.909 M 68.29 % | 204.947 M 93.44 % | 105.950 M -11.32 % | 119.467 M 61.36 % | 74.040 M 6.32 % | 69.636 M 27.83 % | 54.477 M 8.59 % | 50.169 M |
| Short term debt | 250.497 M 24.99 % | 200.417 M 689.35 % | 25.390 M -31.51 % | 37.073 M -94.52 % | 675.924 M 73.31 % | 390.000 M 680.00 % | 50.000 M 100.00 % | 25.000 M | 0.000 -100.00 % | 90.000 M 350.00 % | 20.000 M -85.71 % | 140.000 M | 0.000 | 0.000 -100.00 % | 7.450 M -85.28 % | 50.625 M -51.53 % | 104.455 M 27.54 % | 81.897 M -2.15 % | 83.697 M -19.77 % | 104.317 M -34.34 % | 158.870 M -51.94 % | 330.580 M 158.91 % | 127.680 M 9.10 % | 117.030 M 26.18 % | 92.750 M 4.77 % | 88.530 M 155.65 % | 34.630 M 162.95 % | 13.170 M -48.35 % | 25.500 M 130.23 % | 11.076 M |
| Total current liabilities | 1.548 B 9.19 % | 1.418 B -22.78 % | 1.836 B -10.79 % | 2.058 B -26.19 % | 2.788 B 41.43 % | 1.971 B 26.07 % | 1.564 B 119.12 % | 713.589 M 28.05 % | 557.272 M 131.82 % | 240.395 M 14.64 % | 209.703 M 3.12 % | 203.352 M 162.56 % | 77.451 M 16.78 % | 66.322 M -17.58 % | 80.464 M -61.39 % | 208.402 M -14.79 % | 244.582 M -3.57 % | 253.649 M -9.83 % | 281.303 M 2.66 % | 274.008 M 4.84 % | 261.352 M -67.55 % | 805.332 M 3.62 % | 777.222 M 55.50 % | 499.812 M 26.64 % | 394.663 M 30.91 % | 301.484 M 96.86 % | 153.146 M 34.26 % | 114.069 M 21.95 % | 93.539 M 26.11 % | 74.173 M |
| Total liabilities | 1.597 B 5.46 % | 1.514 B -21.57 % | 1.930 B -10.78 % | 2.164 B -23.70 % | 2.836 B 36.03 % | 2.085 B 33.00 % | 1.568 B 88.61 % | 831.066 M -2.18 % | 849.563 M 120.01 % | 386.140 M -32.83 % | 574.844 M 134.83 % | 244.793 M 94.27 % | 126.006 M -12.18 % | 143.482 M -28.75 % | 201.383 M -39.04 % | 330.327 M 8.75 % | 303.762 M -3.12 % | 313.549 M -2.99 % | 323.203 M -8.55 % | 353.408 M -1.98 % | 360.552 M -59.32 % | 886.332 M 1.97 % | 869.222 M 16.69 % | 744.914 M 37.81 % | 540.527 M 78.27 % | 303.212 M 87.04 % | 162.107 M 15.22 % | 140.690 M 6.25 % | 132.410 M 21.31 % | 109.152 M |
| Other non current assets | 4.867 M -92.91 % | 68.691 M -1.79 % | 69.941 M 11.77 % | 62.574 M -2.35 % | 64.079 M -75.73 % | 264.079 M -20.12 % | 330.582 M 428.14 % | 62.594 M 0.00 % | 62.594 M -67.50 % | 192.608 M 151.57 % | 76.561 M -44.91 % | 138.977 M 84.71 % | 75.240 M 0.00 % | 75.240 M 364.73 % | 16.190 M -14.84 % | 19.011 M -11.51 % | 21.482 M 73.93 % | 12.351 M 31.15 % | 9.418 M -63.85 % | 26.052 M -18.71 % | 32.046 M -21.88 % | 41.020 M -18.66 % | 50.432 M -64.36 % | 141.511 M -9.17 % | 155.798 M 339.66 % | 35.436 M -0.33 % | 35.554 M 26.95 % | 28.007 M 76.70 % | 15.849 M -12.79 % | 18.174 M |
| Long term investments | 229.872 M -5.83 % | 244.094 M -23.92 % | 320.825 M -6.17 % | 341.933 M -18.67 % | 420.434 M -44.77 % | 761.293 M 277.36 % | 201.742 M -16.51 % | 241.637 M 18.13 % | 204.560 M 174.51 % | 74.517 M -1.33 % | 75.523 M | 0.000 -100.00 % | 107.829 M 0.24 % | 107.571 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.573 M -13.16 % | 14.479 M -43.43 % | 25.594 M -34.63 % | 39.156 M -37.10 % | 62.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 496.998 M -7.71 % | 538.515 M -7.17 % | 580.106 M -6.69 % | 621.698 M -11.25 % | 700.518 M 1 680.22 % | 39.350 M -4.29 % | 41.115 M -1.70 % | 41.828 M -3.09 % | 43.163 M -13.08 % | 49.659 M -9.26 % | 54.729 M -0.26 % | 54.871 M -2.71 % | 56.399 M -2.51 % | 57.850 M -28.67 % | 81.101 M -33.54 % | 122.027 M -2.61 % | 125.302 M -2.55 % | 128.576 M 4.97 % | 122.485 M -6.34 % | 130.772 M 1 529.94 % | 8.023 M -2.97 % | 8.269 M -63.95 % | 22.939 M -2.64 % | 23.561 M -2.59 % | 24.189 M -15.41 % | 28.596 M 167.16 % | 10.704 M -2.46 % | 10.974 M | 0.000 | 0.000 |
| GoodWill | 86.161 M -6.85 % | 92.500 M -17.30 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M -92.95 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 1 133.21 % | 128.741 M 1.66 % | 126.640 M 756.34 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M | 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 | 583.159 M -7.58 % | 631.014 M -8.81 % | 691.958 M -5.67 % | 733.550 M -9.70 % | 812.369 M 437.28 % | 151.201 M -90.72 % | 1.629 B -0.04 % | 1.629 B -0.08 % | 1.631 B 814.13 % | 178.400 M -1.64 % | 181.369 M 160.36 % | 69.660 M -2.15 % | 71.188 M -2.00 % | 72.639 M -24.25 % | 95.890 M -29.91 % | 136.816 M -2.34 % | 140.090 M -2.28 % | 143.365 M 4.44 % | 137.273 M 4.97 % | 130.772 M 1 529.94 % | 8.023 M -2.97 % | 8.269 M -63.95 % | 22.939 M -2.64 % | 23.561 M -2.59 % | 24.189 M -15.41 % | 28.596 M 167.16 % | 10.704 M -2.46 % | 10.974 M | 0.000 | 0.000 |
| Property plant equipment net | 91.935 M 96.98 % | 46.673 M -30.28 % | 66.946 M -15.45 % | 79.181 M 3 499.23 % | 2.200 M -19.71 % | 2.740 M -91.21 % | 31.156 M -22.98 % | 40.450 M -12.90 % | 46.440 M -83.65 % | 283.975 M -4.47 % | 297.258 M -2.68 % | 305.439 M 1.77 % | 300.117 M 27.86 % | 234.731 M -13.85 % | 272.480 M -11.10 % | 306.488 M 0.16 % | 305.991 M -4.03 % | 318.832 M -3.85 % | 331.581 M 0.07 % | 331.336 M -10.78 % | 371.383 M -12.04 % | 422.206 M -16.15 % | 503.532 M 33.24 % | 377.920 M 45.48 % | 259.773 M 0.71 % | 257.948 M 16.23 % | 221.923 M 53.28 % | 144.784 M 60.25 % | 90.348 M 27.15 % | 71.054 M |
| Total non current assets | 1.170 B -6.28 % | 1.248 B -10.08 % | 1.388 B -5.61 % | 1.471 B -4.99 % | 1.548 B 23.91 % | 1.249 B -43.81 % | 2.223 B 10.55 % | 2.011 B 2.49 % | 1.962 B 166.33 % | 736.738 M 15.97 % | 635.307 M 23.58 % | 514.075 M -10.09 % | 571.786 M 13.21 % | 505.057 M 31.33 % | 384.560 M -16.87 % | 462.614 M -1.12 % | 467.851 M -3.06 % | 482.594 M -1.21 % | 488.521 M -2.81 % | 502.638 M 15.01 % | 437.047 M -14.41 % | 510.651 M -20.11 % | 639.158 M 17.71 % | 542.993 M 23.47 % | 439.760 M 36.58 % | 321.980 M 20.06 % | 268.180 M 45.94 % | 183.765 M 73.04 % | 106.198 M 19.02 % | 89.229 M |
| Other current assets | 956.540 M 5.35 % | 907.947 M -39.56 % | 1.502 B -3.84 % | 1.562 B -3.46 % | 1.618 B -2.16 % | 1.654 B -27.12 % | 2.269 B 26.59 % | 1.792 B 35.89 % | 1.319 B 293.52 % | 335.190 M 122.31 % | 150.775 M -54.52 % | 331.520 M 21.08 % | 273.814 M 39.30 % | 196.562 M 2 267.22 % | 8.303 M -86.14 % | 59.890 M -8.24 % | 65.270 M 5 165.21 % | 1.240 M -96.09 % | 31.721 M 537.41 % | 4.977 M -94.81 % | 95.947 M 208.86 % | 31.065 M -72.32 % | 112.234 M -40.50 % | 188.616 M 414.05 % | 36.692 M -70.30 % | 123.540 M 51.87 % | 81.346 M 3 148.85 % | 2.504 M 61.18 % | 1.553 M -35.37 % | 2.404 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.412 M 30.33 % | -131.206 M -18.67 % | -110.560 M -1 403.39 % | 8.483 M 91.36 % | 4.433 M 101.43 % | 2.201 M 1.35 % | 2.171 M -10.60 % | 2.429 M -39.47 % | 4.013 M 924.58 % | 391.666 K -92.54 % | 5.251 M -65.75 % | 15.333 M 15 232.52 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.01 % | 99.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 62.411 M -33.84 % | 94.334 M 20.86 % | 78.051 M 32.36 % | 58.967 M 5.50 % | 55.893 M -68.22 % | 175.891 M -80.54 % | 903.897 M -25.01 % | 1.205 B -30.30 % | 1.729 B 649.57 % | 230.692 M -37.16 % | 367.086 M 39.25 % | 263.618 M 205.74 % | 86.223 M -59.49 % | 212.862 M 399.40 % | 42.623 M -26.30 % | 57.834 M 339.34 % | 13.164 M -54.45 % | 28.903 M -58.21 % | 69.159 M 21.33 % | 57.003 M -12.51 % | 65.153 M 27.16 % | 51.238 M -51.83 % | 106.363 M 35.31 % | 78.609 M -29.67 % | 111.767 M -20.20 % | 140.066 M 105.51 % | 68.157 M -40.18 % | 113.928 M 975.91 % | 10.589 M -7.96 % | 11.505 M |
| Cash and short term investments | 62.411 M -33.84 % | 94.334 M 20.86 % | 78.051 M 32.36 % | 58.967 M 5.50 % | 55.893 M -68.22 % | 175.891 M -80.54 % | 903.897 M -25.01 % | 1.205 B -30.30 % | 1.729 B 622.99 % | 239.175 M -35.62 % | 371.519 M 39.76 % | 265.818 M 200.72 % | 88.394 M -58.94 % | 215.291 M 361.64 % | 46.636 M -19.90 % | 58.225 M 216.19 % | 18.414 M -58.37 % | 44.235 M -36.13 % | 69.259 M 21.29 % | 57.103 M -12.49 % | 65.253 M 27.10 % | 51.338 M -51.78 % | 106.463 M 35.43 % | 78.609 M -29.67 % | 111.767 M -20.20 % | 140.066 M 105.51 % | 68.157 M -40.18 % | 113.928 M 975.91 % | 10.589 M -7.96 % | 11.505 M |
| Total current assets | 1.491 B -0.41 % | 1.497 B -27.26 % | 2.058 B -9.70 % | 2.279 B -23.80 % | 2.991 B -10.12 % | 3.328 B -21.69 % | 4.250 B 17.12 % | 3.629 B 9.48 % | 3.314 B 383.15 % | 686.007 M -21.27 % | 871.365 M 48.94 % | 585.028 M 53.16 % | 381.968 M -13.69 % | 442.571 M 432.16 % | 83.165 M -34.54 % | 127.042 M 38.10 % | 91.992 M -28.68 % | 128.981 M 20.18 % | 107.325 M 3.57 % | 103.621 M -39.99 % | 172.663 M -72.68 % | 632.097 M 12.25 % | 563.091 M -4.67 % | 590.648 M 15.06 % | 513.336 M 41.06 % | 363.916 M 86.87 % | 194.748 M -14.76 % | 228.468 M 117.75 % | 104.925 M 26.98 % | 82.632 M |
| Inventory | 201.320 M -21.00 % | 254.826 M -29.43 % | 361.104 M 16.88 % | 308.947 M -47.58 % | 589.324 M -32.49 % | 872.921 M -18.91 % | 1.077 B 70.69 % | 630.711 M 136.94 % | 266.193 M 138.43 % | 111.643 M -17.98 % | 136.123 M 1 401.18 % | 9.068 M 11.54 % | 8.129 M 10.82 % | 7.336 M -22.53 % | 9.469 M 6.07 % | 8.926 M 7.45 % | 8.308 M 10.41 % | 7.524 M 18.57 % | 6.346 M -33.10 % | 9.486 M -17.24 % | 11.462 M -97.34 % | 431.215 M 25.21 % | 344.394 M 6.48 % | 323.422 M 13.39 % | 285.237 M 189.41 % | 98.560 M 306.46 % | 24.248 M 48.68 % | 16.308 M 1.67 % | 16.041 M 8.17 % | 14.829 M |
| Net receivables | 270.571 M 12.78 % | 239.909 M 105.46 % | 116.765 M -66.56 % | 349.144 M -52.02 % | 727.745 M 16.38 % | 625.321 M -6.26 % | 667.080 M -8.16 % | 726.388 M 31.08 % | 554.162 M 238.92 % | 163.506 M -23.17 % | 212.817 M 2 489.96 % | 8.217 M -29.35 % | 11.631 M -50.26 % | 23.383 M 24.67 % | 18.757 M 4.48 % | 17.952 M -48.54 % | 34.883 M -49.25 % | 68.735 M 168.50 % | 25.600 M 14.50 % | 22.358 M -65.04 % | 63.957 M -46.02 % | 118.479 M | 0.000 -100.00 % | 363.111 M 355.94 % | 79.640 M 1 711.34 % | 4.397 M -12.02 % | 4.997 M -94.78 % | 95.728 M 24.74 % | 76.741 M 42.39 % | 53.894 M |
| Tax assets | 260.118 M 0.87 % | 257.863 M 8.10 % | 238.538 M -5.91 % | 253.511 M 1.86 % | 248.893 M 255.72 % | 69.969 M 124.59 % | 31.155 M -15.79 % | 36.998 M 107.93 % | 17.794 M 145.84 % | 7.238 M 57.50 % | 4.596 M | 0.000 -100.00 % | 17.412 M 17.04 % | 14.876 M | 0.000 -100.00 % | 299.259 K 4.24 % | 287.090 K -96.43 % | 8.047 M -35.44 % | 12.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 177.505 M -13.71 % | 205.716 M -61.85 % | 539.166 M -35.27 % | 832.959 M -28.97 % | 1.173 B 15.46 % | 1.016 B 24.84 % | 813.549 M 220.23 % | 254.055 M 638.38 % | 34.407 M -32.58 % | 51.032 M -42.48 % | 88.726 M 362.48 % | 19.185 M 7.14 % | 17.907 M 74.92 % | 10.237 M -22.44 % | 13.199 M -2.33 % | 13.513 M -11.70 % | 15.305 M -15.58 % | 18.128 M -15.63 % | 21.485 M -32.33 % | 31.752 M -3.44 % | 32.885 M -39.74 % | 54.573 M -29.21 % | 77.088 M 85.21 % | 41.622 M -55.64 % | 93.832 M 242.32 % | 27.410 M 24.36 % | 22.041 M 39.03 % | 15.853 M 42.54 % | 11.122 M 5.10 % | 10.582 M |
| Tax payables | 8.083 M 206.85 % | 2.634 M 132.45 % | 1.133 M 135.29 % | 481.587 K -57.04 % | 1.121 M -87.83 % | 9.213 M -89.87 % | 90.924 M -24.07 % | 119.740 M -31.43 % | 174.614 M 1 176.53 % | 13.679 M -40.13 % | 22.847 M 242.79 % | 6.665 M 8.78 % | 6.127 M 97.57 % | 3.101 M -25.94 % | 4.187 M 1.39 % | 4.130 M -61.30 % | 10.673 M -1.66 % | 10.853 M 35.87 % | 7.988 M -7.64 % | 8.648 M 8.60 % | 7.964 M -7.93 % | 8.650 M 4.25 % | 8.297 M 608.35 % | 1.171 M -89.49 % | 11.149 M -32.18 % | 16.440 M 10.08 % | 14.934 M 19.39 % | 12.509 M 238.64 % | 3.694 M 10.38 % | 3.347 M |
| Deferred revenue non current | 12.800 M -65.22 % | 36.800 M -2.65 % | 37.800 M 0.00 % | 37.800 M | 0.000 -100.00 % | 37.000 M 2 014.29 % | 1.750 M -50.00 % | 3.500 M -33.33 % | 5.250 M -25.00 % | 7.000 M -20.00 % | 8.750 M | 0.000 | 0.000 | 0.000 100.00 % | -119.100 M 0.83 % | -120.100 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 |
| Minority interest | -20.636 M -3.14 % | -20.008 M -1.01 % | -19.809 M -84.09 % | -10.760 M -11.42 % | -9.657 M -30.44 % | -7.404 M -142.15 % | 17.564 M -17.41 % | 21.265 M 56.65 % | 13.575 M -47.28 % | 25.750 M 272.12 % | 6.920 M 54.11 % | 4.490 M -7.43 % | 4.851 M 6.81 % | 4.541 M 1 318.51 % | 320.156 K 115.06 % | -2.127 M -12.43 % | -1.891 M -19.15 % | -1.587 M -29.27 % | -1.228 M -475.89 % | 326.698 K -97.34 % | 12.296 M -51.10 % | 25.147 M -3.54 % | 26.069 M 84.51 % | 14.129 M -10.42 % | 15.773 M 29.22 % | 12.206 M -10.54 % | 13.643 M 25.46 % | 10.874 M 100.58 % | 5.421 M 39.21 % | 3.894 M |
| Capital lease obligations | 22.643 M -41.04 % | 38.402 M -31.39 % | 55.968 M -31.02 % | 81.138 M 91.74 % | 42.316 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.051 M -59.08 % | 39.222 M | 0.000 -100.00 % | 12.380 M -91.54 % | 146.354 M 597.09 % | 20.995 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 |
| Other total stockholders equity | 3.126 B -4.07 % | 3.259 B 4.24 % | 3.126 B 0.00 % | 3.126 B 0.00 % | 3.126 B -1.57 % | 3.176 B -2.54 % | 3.259 B 1.12 % | 3.223 B -0.23 % | 3.230 B 505.19 % | 533.723 M 21.24 % | 440.233 M -1.85 % | 448.531 M -29.15 % | 633.050 M 3.26 % | 613.070 M 294.35 % | 155.463 M 0.00 % | 155.463 M -0.10 % | 155.613 M -5.05 % | 163.890 M -3.32 % | 169.513 M -3.54 % | 175.731 M -24.24 % | 231.962 M 1.21 % | 229.180 M 0.22 % | 228.680 M 0.00 % | 228.680 M -7.48 % | 247.160 M 10.32 % | 224.043 M 33.02 % | 168.428 M 17.43 % | 143.425 M 515.79 % | 23.291 M 164.25 % | 8.814 M |
| Deferred tax liabilities non current | 7.560 M -34.11 % | 11.475 M -30.42 % | 16.492 M | 0.000 100.00 % | -79.944 M -6 963.92 % | 1.165 M 154.63 % | -2.132 M | 0.000 -100.00 % | 7.076 M 551.47 % | 1.086 M 227.12 % | 332.021 K 1 102.32 % | 27.615 K 121.88 % | 12.446 K 138.93 % | 5.209 K -72.76 % | 19.121 K -22.85 % | 24.784 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 2.661 B -3.08 % | 2.745 B -20.34 % | 3.446 B -8.10 % | 3.750 B -17.38 % | 4.539 B -0.83 % | 4.577 B -29.29 % | 6.473 B 14.78 % | 5.640 B 6.88 % | 5.277 B 270.88 % | 1.423 B -5.57 % | 1.507 B 37.08 % | 1.099 B 15.24 % | 953.754 M 0.65 % | 947.628 M 102.60 % | 467.725 M -20.68 % | 589.655 M 5.33 % | 559.842 M -8.46 % | 611.576 M 2.64 % | 595.847 M -1.72 % | 606.259 M -0.57 % | 609.710 M -46.65 % | 1.143 B -4.95 % | 1.202 B 6.05 % | 1.134 B 18.94 % | 953.096 M 38.96 % | 685.896 M 48.16 % | 462.928 M 12.30 % | 412.234 M 95.26 % | 211.122 M 22.85 % | 171.860 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 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -5.236 M -134.97 % | 14.973 M 375.48 % | -5.435 M 96.98 % | -180.089 M -363.97 % | -38.815 M -764.22 % | 5.844 M 122.24 % | -26.280 M -45 780.87 % | 57.530 K 103.05 % | -1.888 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 | -155.141 M -175.33 % | 205.952 M 14 656.11 % | 1.396 M -99.30 % | 200.712 M 168.47 % | -293.127 M 44.31 % | -526.400 M -68.66 % | -312.110 M 62.26 % | -826.968 M -284.82 % | -214.897 M -2 250.99 % | 9.991 M 103.30 % | -303.015 M -1 640.26 % | -17.412 M -263.30 % | 10.663 M 150.93 % | -20.936 M -178.27 % | 26.750 M 17.02 % | 22.859 M 723.14 % | -3.668 M 87.67 % | -29.744 M -239.04 % | 21.392 M -83.43 % | 129.073 M 246.33 % | -88.207 M -63.00 % | -54.115 M -183.68 % | 64.672 M 162.87 % | -102.867 M -563.38 % | -15.507 M 26.66 % | -21.145 M -70.22 % | -12.422 M |
| Accounts receivables | -111.405 M -124.83 % | 448.597 M 35.54 % | 330.974 M -22.78 % | 428.627 M 228.14 % | 130.624 M 131.52 % | -414.396 M 18.46 % | -508.207 M 12.72 % | -582.279 M -66.77 % | -349.148 M -677.29 % | 60.480 M 133.41 % | -181.007 M -5 133.32 % | -3.459 M -129.16 % | 11.863 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 | -53.506 M -150.35 % | 106.278 M 423.01 % | -32.902 M -112.28 % | 268.012 M 137.81 % | -708.818 M -448.11 % | 203.621 M 204.99 % | -193.943 M 46.79 % | -364.518 M -566.61 % | -54.683 M -323.38 % | 24.480 M 119.72 % | -124.139 M -13 127.77 % | -938.472 K -18.28 % | -793.444 K -137.20 % | 2.133 M 493.33 % | -542.254 K 12.37 % | -618.786 K -2.40 % | -604.295 K 48.71 % | -1.178 M -201.58 % | 1.160 M 343.98 % | -475.358 K -105.63 % | 8.445 M 110.38 % | -81.396 M -233.60 % | -24.400 M 40.26 % | -40.842 M 78.12 % | -186.677 M -3 717.83 % | -4.890 M 38.42 % | -7.940 M |
| Accounts payables | 6.829 M 101.99 % | -343.686 M -46.22 % | -235.055 M 52.08 % | -490.492 M -205.45 % | 465.155 M 268.04 % | -276.810 M -133.00 % | 838.894 M 474.15 % | 146.110 M -22.64 % | 188.876 M 358.45 % | -73.081 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 | 2.941 M 156.16 % | -5.236 M -134.97 % | 14.973 M 375.48 % | -5.435 M 96.98 % | -180.089 M -363.97 % | -38.815 M 67.15 % | -118.168 M 74.45 % | -462.450 M -188.65 % | -160.214 M -1 005.72 % | -14.490 M 91.90 % | -178.876 M -985.84 % | -16.474 M -243.79 % | 11.456 M 149.66 % | -23.069 M -184.53 % | 27.292 M 16.24 % | 23.478 M 866.22 % | -3.064 M 89.27 % | -28.566 M -241.19 % | 20.232 M -84.38 % | 129.548 M 234.03 % | -96.653 M -454.28 % | 27.282 M -69.37 % | 89.072 M 243.60 % | -62.025 M -136.24 % | 171.171 M 1 153.03 % | -16.255 M -262.66 % | -4.482 M |
| Other non cash items | 38.270 M 385.48 % | 7.883 M 156.81 % | 3.070 M -95.63 % | 70.320 M -94.24 % | 1.221 B -48.10 % | 2.352 B 3 247.74 % | 70.266 M -32.26 % | 103.731 M 131.01 % | -334.560 M -2 489.15 % | -12.922 M -145.85 % | 28.180 M 201.86 % | -27.666 M -21.30 % | -22.808 M -621.11 % | -3.163 M -11.83 % | -2.828 M -121.71 % | 13.026 M -54.29 % | 28.498 M 392.01 % | -9.759 M -248.06 % | 6.591 M 154.05 % | -12.195 M -146.46 % | 26.250 M -33.24 % | 39.322 M -38.85 % | 64.310 M 297.79 % | 16.167 M 266.96 % | -9.683 M -252.33 % | 6.357 M -21.22 % | 8.069 M |
| Net cash provided by operating activities | -220.475 M -937.51 % | -21.250 M -257.26 % | 13.513 M -93.39 % | 204.389 M 1 005.91 % | 18.482 M 103.50 % | -528.199 M -687.39 % | 89.924 M 122.80 % | -394.447 M -202 728.61 % | 194.665 K -99.62 % | 51.323 M 130.90 % | -166.072 M -1 058.42 % | 17.328 M -58.28 % | 41.536 M 272.66 % | 11.146 M -79.13 % | 53.399 M -15.28 % | 63.027 M 255.67 % | 17.720 M 440.74 % | -5.201 M -107.57 % | 68.742 M -52.92 % | 146.013 M 504.85 % | -36.066 M -1.94 % | -35.380 M -142.30 % | 83.649 M 223.33 % | -67.827 M -360.43 % | 26.045 M -15.62 % | 30.865 M -17.32 % | 37.330 M |
| Investments in property plant and equipment | 0.000 100.00 % | -25.692 K -367.21 % | -5.499 K | 0.000 100.00 % | -171.694 K 97.33 % | -6.424 M 19.48 % | -7.978 M -41.64 % | -5.632 M 76.56 % | -24.027 M 68.32 % | -75.839 M -126.94 % | -33.418 M 43.42 % | -59.062 M 45.88 % | -109.130 M -59.31 % | -68.503 M -349.28 % | -15.247 M 27.72 % | -21.094 M 10.94 % | -23.686 M -61.23 % | -14.690 M 64.12 % | -40.943 M 59.22 % | -100.404 M -468.99 % | -17.646 M 62.00 % | -46.440 M -8.59 % | -42.767 M 27.86 % | -59.279 M 44.84 % | -107.459 M -57.65 % | -68.164 M 15.98 % | -81.129 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -97.000 M 74.21 % | -376.104 M -1 381.22 % | 29.355 M 217.42 % | -25.000 M 0.00 % | -25.000 M 98.21 % | -1.394 B -16 214 959.26 % | 8.600 K 100.01 % | -61.412 M | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 -100.00 % | 7.700 M -29.57 % | 10.933 M | 0.000 -100.00 % | 100.416 M 119.09 % | 45.833 M 33 160.99 % | 137.799 K 2 317.53 % | 5.700 K | 0.000 -100.00 % | 107.459 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 M 87.12 % | -706.714 M -168.41 % | -263.300 M -1 836.03 % | -13.600 M -13.33 % | -12.000 M 88.11 % | -100.960 M -312.18 % | -24.494 M | 0.000 | 0.000 100.00 % | -111.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.128 M -1 094.44 % | -2.020 M -1 736.37 % | -110.000 K 97.43 % | -4.281 M | 0.000 100.00 % | -126.499 M -1 305.55 % | -9.000 M | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 70.000 M 5 612.68 % | 1.225 M -98.49 % | 81.000 M 9 974.63 % | 804.000 K -99.43 % | 140.009 M 39 607.60 % | 352.600 K -96.94 % | 11.531 M 67.71 % | 6.876 M -80.90 % | 36.005 M 217.82 % | 11.328 M -91.92 % | 140.284 M 422 927.30 % | 33.162 K -99.96 % | 83.888 M | 0.000 -100.00 % | 5.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 598.916 K -69.61 % | 1.971 M 1 952.82 % | 95.991 K -99.72 % | 34.330 M | 0.000 -100.00 % | 59.036 M 195.18 % | 20.000 M | 0.000 |
| Other investing activites | 4.662 M 6.91 % | 4.361 M | 0.000 -100.00 % | 30.101 M 98 805.66 % | 30.434 K -97.56 % | 1.247 M 348.41 % | -502.099 K 98.57 % | -35.000 M -274.60 % | 20.046 M 689.22 % | -3.402 M -66.80 % | -2.040 M -72 946.43 % | 2.800 K -97.76 % | 125.159 K 100.18 % | -68.503 M -922 081.09 % | 7.430 K -94.14 % | 126.885 K 153.77 % | 50.000 K 100.63 % | -7.995 M -143.97 % | 18.183 M 118.11 % | -100.404 M -468.99 % | -17.646 M -1 060.99 % | 1.836 M 108.85 % | -20.759 M 64.98 % | -59.279 M 44.84 % | -107.459 M -516.65 % | -17.426 M 78.52 % | -81.129 M |
| Net cash used for investing activites | 4.662 M -93.73 % | 74.335 M 5 993.83 % | 1.220 M -91.35 % | 14.101 M 103.02 % | -466.442 M 14.02 % | -542.527 M -83.02 % | -296.427 M -337.85 % | -67.701 M 95.18 % | -1.404 B -873.44 % | -144.188 M -31.04 % | -110.035 M -235.47 % | 81.225 M 174.54 % | -108.971 M 29.82 % | -155.266 M -918.81 % | -15.240 M 3.44 % | -15.784 M 0.95 % | -15.936 M -35.59 % | -11.753 M 48.36 % | -22.760 M 81.63 % | -123.921 M -1 281.13 % | 10.492 M 123.59 % | -44.480 M -32.89 % | -33.471 M 43.54 % | -59.279 M 66.11 % | -174.921 M -134.51 % | -74.591 M 8.06 % | -81.129 M |
| Debt repayment | 50.000 M -75.00 % | 200.000 M 2 569.51 % | -8.099 M -101.86 % | 436.059 M 240.10 % | 128.214 M -62.29 % | 340.000 M | 0.000 | 0.000 100.00 % | -130.544 M -161.09 % | -50.000 M | 0.000 -100.00 % | 140.000 M | 0.000 100.00 % | -127.450 M -183.03 % | -45.030 M -1 020.86 % | 4.890 M 152.54 % | -9.307 M 32.56 % | -13.800 M 37.14 % | -21.955 M -1.63 % | -21.603 M -114.06 % | 153.678 M 227.67 % | 46.900 M 357.03 % | -18.247 M -116.63 % | 109.746 M -18.48 % | 134.620 M 213.87 % | 42.890 M 653.51 % | 5.692 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.025 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 |
| Dividends paid | -20.782 M 54.22 % | -45.397 M | 0.000 100.00 % | -17.196 M 62.69 % | -46.086 M -7.31 % | -42.946 M -45.49 % | -29.517 M 47.17 % | -55.867 M -2 080.05 % | -2.563 M 83.17 % | -15.228 M -18.79 % | -12.819 M -10.17 % | -11.636 M -466.42 % | -2.054 M 40.00 % | -3.424 M 58.95 % | -8.339 M -11.74 % | -7.463 M 9.17 % | -8.217 M 13.55 % | -9.505 M 19.93 % | -11.871 M -37.41 % | -8.639 M 61.41 % | -22.386 M -0.95 % | -22.176 M -105.42 % | -10.795 M 31.66 % | -15.797 M -12.48 % | -14.044 M -82.87 % | -7.680 M -1.27 % | -7.583 M |
| Other financing activites | 156.470 M 189.39 % | -175.046 M | 0.000 100.00 % | -641.025 M -359.94 % | 246.601 M 442.13 % | 45.487 M 169.53 % | -65.417 M -1 018.96 % | -5.846 M -100.19 % | 3.035 B 13 886.22 % | 21.700 M -94.47 % | 392.395 M 892.37 % | -49.521 M 13.35 % | -57.150 M -112.84 % | 445.233 M | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 2.152 K 115 550 189 518 700.00 % | 0.000 | 0.000 100.00 % | -238.900 K -66 361 111.22 % | -0.360 -100.00 % | 6.620 M 13 239 137 702.72 % | 0.050 129.41 % | -0.170 -100.00 % | 80.420 M | 0.000 |
| Net cash used provided by financing activities | 185.688 M 1 008.33 % | -20.443 M -152.42 % | -8.099 M 96.35 % | -222.163 M -167.58 % | 328.729 M -4.03 % | 342.541 M 460.82 % | -94.934 M -53.83 % | -61.714 M -102.13 % | 2.902 B 6 766.76 % | -43.528 M -111.47 % | 379.576 M 381.43 % | 78.843 M 233.17 % | -59.204 M -118.83 % | 314.359 M 689.03 % | -53.369 M -1 973.88 % | -2.573 M 85.31 % | -17.524 M 24.80 % | -23.303 M 31.11 % | -33.826 M -11.85 % | -30.242 M -123.08 % | 131.054 M 430.06 % | 24.724 M 210.26 % | -22.423 M -123.87 % | 93.948 M -22.08 % | 120.576 M 4.28 % | 115.631 M 6 213.18 % | -1.891 M |
| Effect of forex changes on cash | -2.101 K -136.24 % | 5.797 K -93.53 % | 89.628 K 145.41 % | -197.389 K 74.26 % | -766.836 K -529.74 % | 178.443 K 500.01 % | 29.740 K 173.87 % | -40.258 K -16 885 378 711 452.00 % | 0.000 100.00 % | -1.382 K -200.52 % | -459.770 34.71 % | -704.160 -4 725 537 767 324.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 588.640 -94.58 % | 10.868 K 2 598.97 % | -434.900 -329.37 % | 189.610 -93.03 % | 2.720 K -23.19 % | 3.541 K 104.34 % | -81.537 K |
| Net change in cash | -30.126 M -192.28 % | 32.648 M 385.60 % | 6.723 M 273.71 % | -3.870 M 96.77 % | -119.998 M 83.52 % | -728.006 M -141.54 % | -301.408 M 42.47 % | -523.902 M -134.96 % | 1.499 B 1 198.67 % | -136.394 M -231.82 % | 103.468 M -41.67 % | 177.395 M 240.08 % | -126.639 M -174.39 % | 170.239 M 1 219.22 % | -15.210 M -134.05 % | 44.670 M 383.82 % | -15.739 M 60.90 % | -40.256 M -431.17 % | 12.156 M 249.15 % | -8.150 M -158.57 % | 13.915 M 125.24 % | -55.125 M -298.62 % | 27.754 M 183.70 % | -33.158 M -17.17 % | -28.298 M -139.35 % | 71.909 M 257.10 % | -45.772 M |
| Cash at beginning of period | 91.394 M 55.58 % | 58.746 M 12.92 % | 52.022 M -6.92 % | 55.893 M -68.22 % | 175.891 M -80.54 % | 903.897 M -25.01 % | 1.205 B -30.30 % | 1.729 B 649.57 % | 230.692 M -37.16 % | 367.086 M 39.25 % | 263.618 M 205.74 % | 86.223 M -59.49 % | 212.862 M 399.40 % | 42.623 M -26.30 % | 57.834 M 339.34 % | 13.164 M -54.45 % | 28.903 M -58.21 % | 69.159 M 21.33 % | 57.003 M -12.51 % | 65.153 M 27.16 % | 51.238 M -51.83 % | 106.363 M 35.31 % | 78.609 M -29.67 % | 111.767 M -20.20 % | 140.066 M 105.51 % | 68.157 M -40.18 % | 113.928 M |
| Cash at end of period | 61.267 M -32.96 % | 91.394 M 55.58 % | 58.746 M 12.92 % | 52.022 M -6.92 % | 55.893 M -68.22 % | 175.891 M -80.54 % | 903.897 M -25.01 % | 1.205 B -30.30 % | 1.729 B 649.57 % | 230.692 M -37.16 % | 367.086 M 39.25 % | 263.618 M 205.74 % | 86.223 M -59.49 % | 212.862 M 399.40 % | 42.623 M -26.30 % | 57.834 M 339.34 % | 13.164 M -54.45 % | 28.903 M -58.21 % | 69.159 M 21.33 % | 57.003 M -12.51 % | 65.153 M 27.16 % | 51.238 M -51.83 % | 106.363 M 35.31 % | 78.609 M -29.67 % | 111.767 M -20.20 % | 140.066 M 105.51 % | 68.157 M |
| Operating cash flow | -220.475 M -937.51 % | -21.250 M -257.26 % | 13.513 M -93.39 % | 204.389 M 1 005.91 % | 18.482 M 103.50 % | -528.199 M -687.39 % | 89.924 M 122.80 % | -394.447 M -202 728.61 % | 194.665 K -99.62 % | 51.323 M 130.90 % | -166.072 M -1 058.42 % | 17.328 M -58.28 % | 41.536 M 272.66 % | 11.146 M -79.13 % | 53.399 M -15.28 % | 63.027 M 255.67 % | 17.720 M 440.74 % | -5.201 M -107.57 % | 68.742 M -52.92 % | 146.013 M 504.85 % | -36.066 M -1.94 % | -35.380 M -142.30 % | 83.649 M 223.33 % | -67.827 M -360.43 % | 26.045 M -15.62 % | 30.865 M -17.32 % | 37.330 M |
| Capital expenditure | 0.000 100.00 % | -25.692 K -367.21 % | -5.499 K -152 426.87 % | 3.610 100.00 % | -171.694 K 97.33 % | -6.424 M 19.48 % | -7.978 M -41.64 % | -5.632 M 76.56 % | -24.027 M 68.32 % | -75.839 M -126.94 % | -33.418 M 43.42 % | -59.062 M 45.88 % | -109.130 M -59.31 % | -68.503 M -349.28 % | -15.247 M 27.72 % | -21.094 M 10.94 % | -23.686 M -61.23 % | -14.690 M 64.12 % | -40.943 M 59.22 % | -100.404 M -468.99 % | -17.646 M 62.00 % | -46.440 M -8.59 % | -42.767 M 27.86 % | -59.279 M 44.84 % | -107.459 M -57.65 % | -68.164 M 15.98 % | -81.129 M |
| Free CashFlow | -220.475 M -936.26 % | -21.276 M -257.52 % | 13.507 M -93.39 % | 204.389 M 1 016.28 % | 18.310 M 103.42 % | -534.623 M -752.41 % | 81.946 M 120.48 % | -400.079 M -1 578.73 % | -23.832 M 2.79 % | -24.515 M 87.71 % | -199.490 M -378.00 % | -41.734 M 38.26 % | -67.594 M -17.85 % | -57.357 M -250.34 % | 38.151 M -9.02 % | 41.933 M 802.95 % | -5.965 M 70.01 % | -19.891 M -171.55 % | 27.799 M -39.05 % | 45.609 M 184.91 % | -53.712 M 34.35 % | -81.820 M -300.14 % | 40.882 M 132.16 % | -127.107 M -56.12 % | -81.414 M -118.27 % | -37.299 M 14.84 % | -43.799 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 | 59.784 M -38.98 % | 97.982 M -54.96 % | 217.563 M 137.39 % | 91.649 M 5 936.63 % | 1.518 M -75.39 % | 6.169 M -98.63 % | 450.951 M 17 614.70 % | 2.546 M -92.73 % | 35.007 M -65.19 % | 100.570 M 13.63 % | 88.506 M 1 356.80 % | 6.075 M -28.56 % | 8.504 M 73.43 % | 4.904 M -96.48 % | 139.156 M 1.40 % | 137.241 M 2 204.83 % | 5.954 M -61.86 % | 15.611 M -96.22 % | 412.699 M 5 452.58 % | 7.433 M 66.24 % | 4.471 M 279.65 % | 1.178 M -99.20 % | 147.313 M -77.08 % | 642.596 M 2 001.04 % | 30.585 M -12.22 % | 34.842 M -91.03 % | 388.218 M 682.22 % | 49.630 M -67.75 % | 153.896 M 2.86 % | 149.611 M -86.13 % | 1.079 B 1 329.29 % | 75.478 M -33.21 % | 113.006 M 110.34 % | 53.725 M -91.98 % | 670.284 M 569.18 % | 100.164 M -9.92 % | 111.190 M 147.57 % | 44.913 M -72.55 % | 163.623 M 64.99 % | 99.173 M 128.94 % | 43.318 M 0.18 % | 43.238 M -83.48 % | 261.766 M 242.04 % | 76.532 M 85.26 % | 41.309 M 0.54 % | 41.088 M 14.40 % | 35.914 M -10.78 % | 40.252 M -11.12 % | 45.288 M 9.37 % | 41.407 M -0.39 % | 41.568 M 7.27 % | 38.749 M -16.81 % | 46.579 M 18.77 % | 39.217 M -4.12 % | 40.901 M -2.73 % | 42.048 M -13.61 % | 48.673 M 8.92 % | 44.687 M 12.21 % | 39.823 M -12.18 % | 45.347 M 11.78 % | 40.568 M 2.41 % | 39.614 M -10.82 % | 44.420 M 9.11 % | 40.710 M -0.51 % | 40.917 M 13.09 % | 36.182 M -18.82 % | 44.568 M 28.50 % | 34.683 M -10.13 % | 38.592 M 0.32 % | 38.469 M 34.76 % | 28.546 M -36.18 % | 44.726 M 13.90 % | 39.267 M 18.70 % | 33.080 M 14.17 % | 28.974 M -23.62 % | 37.935 M -4.90 % | 39.888 M 10.42 % | 36.122 M 5.29 % | 34.309 M -14.52 % | 40.138 M 14.02 % | 35.201 M 10.26 % | 31.926 M -65.57 % | 92.726 M 214.22 % | 29.510 M -88.35 % | 253.264 M 688.45 % | 32.122 M -82.11 % | 179.566 M 168.28 % | 66.933 M 31.59 % | 50.867 M 6.16 % | 47.915 M -68.91 % | 154.121 M -1.34 % | 156.216 M 307.20 % | 38.363 M 40.88 % | 27.231 M |
| Net income | -14.736 M 93.24 % | -217.898 M -88.29 % | -115.726 M -1 516.64 % | -7.158 M 62.43 % | -19.051 M -39.05 % | -13.701 M 90.55 % | -145.027 M -28.91 % | -112.504 M -958.56 % | -10.628 M 9.69 % | -11.768 M 46.17 % | -21.862 M -2.79 % | -21.269 M -267.76 % | -5.783 M 72.24 % | -20.832 M 80.29 % | -105.673 M -709.44 % | 17.340 M 195.40 % | -18.176 M 32.39 % | -26.886 M 95.87 % | -650.474 M -1 136.61 % | -52.601 M -16.73 % | -45.063 M -134.27 % | -19.236 M 99.21 % | -2.432 B -1 509.85 % | 172.529 M 705.93 % | -28.474 M -62.73 % | -17.497 M -122.19 % | 78.846 M 3 796.12 % | 2.024 M -93.57 % | 31.483 M 146.87 % | 12.753 M -95.62 % | 291.417 M 1 576.19 % | -19.741 M -158.67 % | 33.648 M 571.63 % | 5.010 M -99.01 % | 508.025 M 12 034.99 % | 4.186 M -88.11 % | 35.212 M 240.71 % | -25.024 M -242.36 % | 17.578 M 6 068.86 % | 284.948 K -94.52 % | 5.204 M 382.43 % | -1.843 M -103.07 % | 60.067 M 346.26 % | 13.460 M 171.59 % | 4.956 M 264.18 % | 1.361 M -89.51 % | 12.979 M 59.42 % | 8.142 M -13.47 % | 9.409 M 366.28 % | 2.018 M -85.42 % | 13.842 M 257.27 % | 3.875 M -49.83 % | 7.722 M 381.76 % | 1.603 M -71.64 % | 5.652 M 311.20 % | -2.676 M -158.74 % | 4.556 M 280.55 % | 1.197 M -36.46 % | 1.884 M 1 962.08 % | -101.183 K -104.82 % | 2.101 M 207.62 % | 683.060 K -33.86 % | 1.033 M 137.51 % | -2.753 M -142.52 % | 6.475 M 677.94 % | -1.120 M 94.72 % | -21.222 M -1 551.70 % | 1.462 M 207.06 % | -1.366 M 85.61 % | -9.489 M -666.75 % | 1.674 M -88.55 % | 14.629 M 14 275.39 % | -103.203 K 97.95 % | -5.037 M -149.03 % | 10.273 M 46.76 % | 7.000 M 1 225.16 % | 528.232 K -82.98 % | 3.104 M -41.84 % | 5.336 M 26.48 % | 4.219 M 79.45 % | 2.351 M -11.36 % | 2.652 M -89.40 % | 25.019 M 423.41 % | -7.736 M -591.92 % | -1.118 M 91.63 % | -13.353 M 68.65 % | -42.590 M -205.03 % | -13.963 M -74.20 % | -8.015 M 31.03 % | -11.621 M 70.90 % | -39.935 M -560.32 % | -6.048 M 60.26 % | -15.219 M -136.37 % | -6.439 M |
| Income before tax | -13.816 M 93.60 % | -215.837 M -79.54 % | -120.216 M -1 433.23 % | -7.841 M 58.57 % | -18.925 M -64.07 % | -11.535 M 91.88 % | -142.091 M -18.57 % | -119.842 M -887.36 % | -12.138 M -7.55 % | -11.285 M -290.47 % | -2.890 M 90.46 % | -30.294 M -908.87 % | -3.003 M 84.39 % | -19.234 M 81.47 % | -103.775 M -1 738.00 % | 6.335 M 139.79 % | -15.924 M 38.38 % | -25.842 M 96.85 % | -821.104 M -1 357.19 % | -56.348 M 2.99 % | -58.085 M -735.57 % | -6.952 M 99.72 % | -2.476 B -1 557.47 % | 169.909 M 715.38 % | -27.610 M -48.39 % | -18.607 M -111.72 % | 158.825 M 4 351.71 % | 3.568 M -91.92 % | 44.159 M 184.82 % | 15.504 M -95.87 % | 375.622 M 2 103.54 % | -18.748 M -154.81 % | 34.203 M 485.66 % | 5.840 M -99.09 % | 644.641 M 7 588.38 % | 8.385 M -76.68 % | 35.960 M 231.87 % | -27.269 M -335.92 % | 11.559 M -25.99 % | 15.618 M 111.74 % | 7.376 M 414.32 % | -2.347 M -103.09 % | 75.999 M 279.79 % | 20.011 M 168.98 % | 7.440 M 124.37 % | 3.316 M -82.54 % | 18.985 M 88.14 % | 10.091 M -11.42 % | 11.392 M 258.59 % | 3.177 M -82.09 % | 17.735 M 244.08 % | 5.154 M -48.25 % | 9.959 M 367.35 % | 2.131 M -71.56 % | 7.492 M 515.09 % | -1.805 M -139.81 % | 4.534 M 286.70 % | 1.173 M -69.92 % | 3.898 M 2 060.43 % | -198.832 K -109.84 % | 2.021 M 239.18 % | 595.955 K -34.03 % | 903.341 K 131.77 % | -2.843 M -144.31 % | 6.417 M 627.84 % | -1.216 M 89.74 % | -11.855 M -741.45 % | 1.848 M 213.92 % | -1.622 M 82.91 % | -9.494 M -212.20 % | 8.462 M -42.02 % | 14.595 M 11 139.01 % | -132.212 K 97.38 % | -5.049 M -149.03 % | 10.296 M 47.12 % | 6.999 M 1 389.25 % | 469.936 K -85.17 % | 3.169 M 28.66 % | 2.463 M -20.28 % | 3.090 M 25.15 % | 2.469 M -48.66 % | 4.809 M -86.27 % | 35.026 M 525.49 % | -8.232 M -226.49 % | -2.521 M 81.18 % | -13.395 M 67.18 % | -40.809 M -226.04 % | -12.516 M -34.56 % | -9.302 M 22.26 % | -11.966 M 67.56 % | -36.886 M -469.58 % | -6.476 M 58.74 % | -15.696 M -148.15 % | -6.325 M |
| Income before tax ratio | -0.23 89.51 % | -2.20 -298.66 % | -0.55 -545.88 % | -0.09 99.31 % | -12.47 -566.70 % | -1.87 -493.39 % | -0.32 99.33 % | -47.08 -13 478.08 % | -0.35 -208.98 % | -0.11 -243.63 % | -0.03 99.35 % | -4.99 -1 312.19 % | -0.35 91.00 % | -3.92 -425.98 % | -0.75 -1 715.46 % | 0.05 101.73 % | -2.67 -61.56 % | -1.66 16.80 % | -1.99 73.76 % | -7.58 41.65 % | -12.99 -120.09 % | -5.90 64.88 % | -16.81 -6 457.66 % | 0.26 129.29 % | -0.90 -69.04 % | -0.53 -230.53 % | 0.41 469.11 % | 0.07 -74.95 % | 0.29 176.89 % | 0.10 -70.24 % | 0.35 240.18 % | -0.25 -182.07 % | 0.30 178.43 % | 0.11 -88.70 % | 0.96 1 048.92 % | 0.08 -74.12 % | 0.32 153.27 % | -0.61 -959.49 % | 0.07 -55.14 % | 0.16 -7.51 % | 0.17 413.74 % | -0.05 -118.69 % | 0.29 11.04 % | 0.26 45.19 % | 0.18 123.17 % | 0.08 -84.73 % | 0.53 110.86 % | 0.25 -0.34 % | 0.25 227.87 % | 0.08 -82.02 % | 0.43 220.75 % | 0.13 -37.79 % | 0.21 293.49 % | 0.05 -70.34 % | 0.18 526.73 % | -0.04 -146.08 % | 0.09 255.03 % | 0.03 -73.19 % | 0.10 2 332.33 % | 0.00 -108.80 % | 0.05 231.19 % | 0.02 -26.02 % | 0.02 129.12 % | -0.07 -144.54 % | 0.16 566.76 % | -0.03 87.37 % | -0.27 -599.17 % | 0.05 226.76 % | -0.04 82.97 % | -0.25 -183.26 % | 0.30 -9.16 % | 0.33 9 791.49 % | 0.00 97.79 % | -0.15 -142.95 % | 0.36 92.62 % | 0.18 1 465.90 % | 0.01 -86.57 % | 0.09 22.20 % | 0.07 -6.73 % | 0.08 9.76 % | 0.07 -53.44 % | 0.15 -60.12 % | 0.38 235.41 % | -0.28 -2 702.09 % | -0.01 97.61 % | -0.42 -83.49 % | -0.23 -21.53 % | -0.19 -2.26 % | -0.18 26.77 % | -0.25 -4.34 % | -0.24 -477.32 % | -0.04 89.87 % | -0.41 -76.14 % | -0.23 |
| EBITDA | -6.282 M 96.99 % | -208.795 M -106.38 % | -101.169 M -6 566.60 % | -1.518 M -1 110.43 % | -125.373 K -103.31 % | 3.790 M 103.07 % | -123.415 M -18.84 % | -103.848 M -2 082.78 % | 5.237 M 83.10 % | 2.860 M 141.30 % | -6.926 M 39.40 % | -11.431 M -169.65 % | 16.412 M 554.13 % | 2.509 M 102.83 % | -88.742 M -673.45 % | 15.475 M 84.78 % | 8.375 M 251.05 % | -5.545 M 99.28 % | -770.381 M -1 616.78 % | -44.874 M -73.90 % | -25.805 M -1 692.21 % | -1.440 M 99.94 % | -2.454 B -1 487.28 % | 176.913 M 797.97 % | -25.347 M -68.00 % | -15.087 M -108.17 % | 184.762 M 4 210.10 % | 4.287 M -91.00 % | 47.628 M 618.22 % | 6.631 M -98.32 % | 393.862 M 1 449.18 % | -29.193 M -163.23 % | 46.169 M 2 426.46 % | 1.827 M -99.72 % | 659.689 M 3 259.38 % | 19.637 M -48.06 % | 37.806 M 267.88 % | -22.520 M -140.27 % | 55.927 M 246.68 % | 16.132 M 17.78 % | 13.697 M 220.49 % | -11.368 M -111.45 % | 99.273 M 561.43 % | 15.009 M -5.33 % | 15.854 M 559.04 % | -3.454 M -107.43 % | 46.456 M 6 560.88 % | -719.030 K -105.75 % | 12.515 M 413.60 % | 2.437 M -85.78 % | 17.139 M 168.37 % | 6.386 M -51.69 % | 13.220 M 1 106.89 % | 1.095 M -79.42 % | 5.323 M 2 635.39 % | -209.961 K -104.11 % | 5.106 M 69.07 % | 3.020 M -66.69 % | 9.067 M 461.86 % | 1.614 M -60.30 % | 4.065 M 20.46 % | 3.375 M 2.31 % | 3.299 M -0.70 % | 3.322 M -58.97 % | 8.096 M 284.19 % | 2.107 M 124.82 % | -8.491 M -4 313.64 % | 201.503 K 103.32 % | -6.067 M -329.56 % | 2.643 M -89.18 % | 24.435 M 682.91 % | 3.121 M 35.47 % | 2.304 M 185.27 % | -2.702 M -111.38 % | 23.750 M 79.38 % | 13.240 M 9.53 % | 12.088 M 93.78 % | 6.238 M -52.46 % | 13.123 M 143.38 % | -30.253 M -379.12 % | 10.839 M -16.43 % | 12.969 M -75.14 % | 52.160 M 33 902.77 % | 153.399 K -96.55 % | 4.452 M 135.42 % | -12.571 M 64.65 % | -35.560 M -261.50 % | -9.837 M -2 459.27 % | 416.948 K 110.63 % | -3.922 M 88.53 % | -34.193 M -5 864.18 % | -573.312 K 75.57 % | -2.346 M 82.97 % | -13.781 M |
| Net income ratio | -0.25 88.92 % | -2.22 -318.08 % | -0.53 -581.01 % | -0.08 99.38 % | -12.55 -465.02 % | -2.22 -590.56 % | -0.32 99.27 % | -44.20 -14 457.16 % | -0.30 -159.45 % | -0.12 52.63 % | -0.25 92.94 % | -3.50 -414.78 % | -0.68 83.99 % | -4.25 -459.43 % | -0.76 -701.05 % | 0.13 104.14 % | -3.05 -77.24 % | -1.72 -9.27 % | -1.58 77.73 % | -7.08 29.78 % | -10.08 38.29 % | -16.33 1.08 % | -16.51 -6 249.92 % | 0.27 128.84 % | -0.93 -85.38 % | -0.50 -347.26 % | 0.20 398.09 % | 0.04 -80.07 % | 0.20 139.99 % | 0.09 -68.45 % | 0.27 203.28 % | -0.26 -187.84 % | 0.30 219.30 % | 0.09 -87.70 % | 0.76 1 713.40 % | 0.04 -86.80 % | 0.32 156.84 % | -0.56 -618.64 % | 0.11 3 638.99 % | 0.00 -97.61 % | 0.12 381.91 % | -0.04 -118.57 % | 0.23 30.47 % | 0.18 46.59 % | 0.12 262.22 % | 0.03 -90.83 % | 0.36 78.67 % | 0.20 -2.65 % | 0.21 326.33 % | 0.05 -85.37 % | 0.33 233.05 % | 0.10 -39.69 % | 0.17 305.62 % | 0.04 -70.42 % | 0.14 317.12 % | -0.06 -167.99 % | 0.09 249.38 % | 0.03 -43.38 % | 0.05 2 220.34 % | 0.00 -104.31 % | 0.05 200.38 % | 0.02 -25.84 % | 0.02 134.38 % | -0.07 -142.74 % | 0.16 611.06 % | -0.03 93.50 % | -0.48 -1 229.71 % | 0.04 219.12 % | -0.04 85.66 % | -0.25 -520.56 % | 0.06 -82.07 % | 0.33 12 545.01 % | 0.00 98.27 % | -0.15 -142.95 % | 0.35 92.15 % | 0.18 1 293.37 % | 0.01 -84.59 % | 0.09 -44.76 % | 0.16 47.97 % | 0.11 57.38 % | 0.07 -19.60 % | 0.08 -69.21 % | 0.27 202.92 % | -0.26 -5 838.42 % | 0.00 98.94 % | -0.42 -75.27 % | -0.24 -13.70 % | -0.21 -32.38 % | -0.16 35.03 % | -0.24 6.40 % | -0.26 -569.30 % | -0.04 90.24 % | -0.40 -67.78 % | -0.24 |
| Ratio EBITDA | -0.11 95.07 % | -2.13 -358.26 % | -0.47 -2 708.32 % | -0.02 79.95 % | -0.08 -113.44 % | 0.61 324.50 % | -0.27 99.33 % | -40.79 -27 366.95 % | 0.15 426.03 % | 0.03 136.34 % | -0.08 95.84 % | -1.88 -197.49 % | 1.93 277.18 % | 0.51 180.23 % | -0.64 -665.55 % | 0.11 -91.98 % | 1.41 496.01 % | -0.36 80.97 % | -1.87 69.08 % | -6.04 -4.60 % | -5.77 -372.08 % | -1.22 92.66 % | -16.66 -6 151.47 % | 0.28 133.22 % | -0.83 -91.39 % | -0.43 -190.98 % | 0.48 451.01 % | 0.09 -72.09 % | 0.31 598.22 % | 0.04 -87.86 % | 0.37 194.40 % | -0.39 -194.67 % | 0.41 1 101.13 % | 0.03 -96.54 % | 0.98 402.01 % | 0.20 -42.34 % | 0.34 167.81 % | -0.50 -246.70 % | 0.34 110.13 % | 0.16 -48.56 % | 0.32 220.26 % | -0.26 -169.33 % | 0.38 93.38 % | 0.20 -48.90 % | 0.38 556.58 % | -0.08 -106.50 % | 1.29 7 341.17 % | -0.02 -106.46 % | 0.28 369.60 % | 0.06 -85.73 % | 0.41 150.18 % | 0.16 -41.93 % | 0.28 916.15 % | 0.03 -78.54 % | 0.13 2 706.46 % | 0.00 -104.76 % | 0.10 55.22 % | 0.07 -70.32 % | 0.23 539.79 % | 0.04 -64.49 % | 0.10 17.62 % | 0.09 14.72 % | 0.07 -8.99 % | 0.08 -58.76 % | 0.20 239.73 % | 0.06 130.57 % | -0.19 -3 379.05 % | 0.01 103.70 % | -0.16 -328.83 % | 0.07 -91.97 % | 0.86 1 126.68 % | 0.07 18.94 % | 0.06 171.83 % | -0.08 -109.96 % | 0.82 134.86 % | 0.35 15.17 % | 0.30 75.49 % | 0.17 -54.85 % | 0.38 150.75 % | -0.75 -344.79 % | 0.31 -24.20 % | 0.41 -27.78 % | 0.56 10 721.24 % | 0.01 -70.43 % | 0.02 104.49 % | -0.39 -97.62 % | -0.20 -34.75 % | -0.15 -1 892.95 % | 0.01 110.01 % | -0.08 63.11 % | -0.22 -5 945.28 % | 0.00 94.00 % | -0.06 87.91 % | -0.51 |
| Gross profit ratio | -0.13 93.57 % | -1.95 -670.85 % | -0.25 -235.37 % | 0.19 -66.61 % | 0.56 -36.15 % | 0.88 651.51 % | -0.16 91.55 % | -1.88 -601.52 % | 0.38 644.60 % | 0.05 -62.49 % | 0.13 -86.43 % | 0.99 -0.87 % | 1.00 5.68 % | 0.95 597.94 % | 0.14 -83.94 % | 0.84 1 662.94 % | -0.05 -113.49 % | 0.40 -10.16 % | 0.45 -50.53 % | 0.90 2.43 % | 0.88 171.79 % | 0.32 124.33 % | -1.33 -458.71 % | 0.37 -44.60 % | 0.67 -22.64 % | 0.87 47.47 % | 0.59 -15.45 % | 0.69 22.15 % | 0.57 56.75 % | 0.36 -22.43 % | 0.47 124.11 % | 0.21 -68.96 % | 0.67 -26.12 % | 0.91 73.80 % | 0.52 -18.85 % | 0.64 22.72 % | 0.53 0.62 % | 0.52 38.47 % | 0.38 -28.16 % | 0.52 -19.25 % | 0.65 2.35 % | 0.63 77.09 % | 0.36 -53.95 % | 0.78 21.63 % | 0.64 4.03 % | 0.62 -0.40 % | 0.62 59.53 % | 0.39 -18.20 % | 0.47 -23.14 % | 0.62 46.04 % | 0.42 -26.28 % | 0.57 -6.08 % | 0.61 3.96 % | 0.59 -2.50 % | 0.60 7.50 % | 0.56 -7.50 % | 0.60 5.19 % | 0.57 9.06 % | 0.53 -5.16 % | 0.56 -1.55 % | 0.56 -5.81 % | 0.60 -1.98 % | 0.61 7.35 % | 0.57 -7.28 % | 0.61 13.29 % | 0.54 -12.32 % | 0.62 11.17 % | 0.56 -1.99 % | 0.57 5.36 % | 0.54 66.24 % | 0.32 -47.14 % | 0.61 6.27 % | 0.58 20.89 % | 0.48 20.95 % | 0.39 -32.52 % | 0.58 38.84 % | 0.42 -18.41 % | 0.52 211.31 % | 0.17 -61.00 % | 0.42 7.89 % | 0.39 5.49 % | 0.37 12.84 % | 0.33 83.05 % | 0.18 36.80 % | 0.13 -38.39 % | 0.21 37.10 % | 0.16 -30.35 % | 0.22 11.66 % | 0.20 -6.09 % | 0.21 16.81 % | 0.18 1.56 % | 0.18 -81.95 % | 1.00 201.54 % | 0.33 |
| Weighted average shs out dil | 715.900 M 0.00 % | 715.900 M 0.01 % | 715.863 M -0.01 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.33 % | 713.528 M -0.28 % | 715.515 M 0.00 % | 715.515 M 0.00 % | 715.515 M 0.06 % | 715.054 M 0.00 % | 715.058 M 0.00 % | 715.058 M 0.00 % | 715.058 M -0.08 % | 715.663 M 0.00 % | 715.663 M 0.08 % | 715.075 M 0.00 % | 715.075 M -0.11 % | 715.888 M 0.00 % | 715.888 M -0.17 % | 717.098 M 0.00 % | 717.098 M 6.30 % | 674.570 M 0.00 % | 674.570 M -6.90 % | 724.591 M 0.00 % | 724.591 M -0.53 % | 728.458 M 0.00 % | 728.458 M 0.33 % | 726.068 M 0.00 % | 726.068 M 17.93 % | 615.654 M -27.94 % | 854.377 M 119.88 % | 388.573 M 0.00 % | 388.573 M -4.54 % | 407.070 M 0.00 % | 407.070 M 3.83 % | 392.061 M 0.00 % | 392.061 M 4.57 % | 374.933 M 2.79 % | 364.773 M -3.51 % | 378.029 M 0.00 % | 378.029 M -7.14 % | 407.077 M 8.50 % | 375.186 M -7.04 % | 403.584 M 100.00 % | 201.792 M -47.92 % | 387.450 M 100.00 % | 193.725 M -48.63 % | 377.153 M 17.65 % | 320.580 M -6.16 % | 341.618 M 27.67 % | 267.586 M -2.76 % | 275.194 M 0.00 % | 275.194 M 0.00 % | 275.194 M 0.00 % | 275.194 M 0.72 % | 273.224 M 0.00 % | 273.224 M -0.76 % | 275.326 M 0.00 % | 275.326 M -1.70 % | 280.084 M 1.25 % | 276.627 M -5.39 % | 292.381 M 0.00 % | 292.381 M 7.84 % | 271.125 M 0.00 % | 271.125 M 1.93 % | 265.989 M 0.00 % | 265.989 M 5.61 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M -10.05 % | 279.997 M 11.17 % | 251.869 M 21.73 % | 206.907 M -17.85 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M |
| Weighted average shs out | 715.900 M 0.00 % | 715.900 M 0.01 % | 715.863 M -0.01 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.33 % | 713.546 M -0.28 % | 715.515 M 0.00 % | 715.515 M 0.00 % | 715.515 M 0.07 % | 715.049 M 0.00 % | 715.058 M 0.00 % | 715.058 M 0.00 % | 715.058 M -0.08 % | 715.663 M 0.02 % | 715.546 M 0.07 % | 715.075 M 0.00 % | 715.074 M -0.11 % | 715.888 M 0.00 % | 715.888 M 0.12 % | 715.012 M -0.29 % | 717.098 M 6.30 % | 674.570 M 0.00 % | 674.570 M -6.75 % | 723.376 M -0.17 % | 724.591 M -0.53 % | 728.458 M 0.00 % | 728.458 M 0.33 % | 726.068 M 0.00 % | 726.068 M 23.55 % | 587.679 M -31.22 % | 854.377 M 119.88 % | 388.573 M 0.00 % | 388.573 M -0.65 % | 391.132 M -3.92 % | 407.070 M 6.92 % | 380.712 M -2.89 % | 392.061 M 4.75 % | 374.286 M 2.61 % | 364.773 M -2.47 % | 373.992 M -1.07 % | 378.029 M -7.14 % | 407.077 M 8.50 % | 375.186 M -7.04 % | 403.584 M 100.00 % | 201.792 M -45.29 % | 368.858 M 90.40 % | 193.725 M -47.48 % | 368.855 M 15.06 % | 320.580 M -6.16 % | 341.618 M 27.67 % | 267.586 M -2.76 % | 275.194 M 0.00 % | 275.194 M 0.00 % | 275.194 M 0.00 % | 275.194 M 0.72 % | 273.224 M 0.00 % | 273.224 M -0.76 % | 275.326 M 0.00 % | 275.326 M -1.70 % | 280.084 M 1.25 % | 276.627 M -5.39 % | 292.381 M 0.00 % | 292.381 M 7.84 % | 271.125 M 0.00 % | 271.125 M 1.93 % | 265.989 M 0.00 % | 265.989 M 5.61 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M -10.05 % | 279.997 M 11.17 % | 251.869 M 21.73 % | 206.907 M -17.85 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M 0.00 % | 251.869 M |
| EPS diluted | -0.02 93.13 % | -0.30 -87.50 % | -0.16 -1 500.00 % | -0.01 62.41 % | -0.03 -39.27 % | -0.02 90.45 % | -0.20 -25.00 % | -0.16 -981.08 % | -0.01 9.76 % | -0.02 46.41 % | -0.03 -3.03 % | -0.03 -266.67 % | -0.01 72.16 % | -0.03 80.60 % | -0.15 -719.83 % | 0.02 195.28 % | -0.03 32.45 % | -0.04 95.87 % | -0.91 -1 138.10 % | -0.07 -16.67 % | -0.06 -134.20 % | -0.03 99.21 % | -3.40 -1 516.67 % | 0.24 704.53 % | -0.04 -62.70 % | -0.02 -120.33 % | 0.12 3 900.00 % | 0.00 -93.09 % | 0.04 146.59 % | 0.02 -95.60 % | 0.40 1 576.01 % | -0.03 -158.53 % | 0.05 571.01 % | 0.01 -99.17 % | 0.83 16 838.78 % | 0.00 -94.59 % | 0.09 240.68 % | -0.06 -249.07 % | 0.04 6 071.43 % | 0.00 -94.74 % | 0.01 382.98 % | 0.00 -102.94 % | 0.16 333.60 % | 0.04 181.68 % | 0.01 263.89 % | 0.00 -88.71 % | 0.03 47.00 % | 0.02 -6.87 % | 0.02 133.00 % | 0.01 -71.99 % | 0.04 78.50 % | 0.02 -2.44 % | 0.02 310.00 % | 0.01 -52.83 % | 0.01 206.00 % | -0.01 -160.24 % | 0.02 277.27 % | 0.00 -35.29 % | 0.01 1 800.00 % | 0.00 -105.19 % | 0.01 208.00 % | 0.00 -34.21 % | 0.00 138.00 % | -0.01 -143.29 % | 0.02 677.50 % | 0.00 94.49 % | -0.07 -1 552.00 % | 0.01 200.00 % | -0.01 85.71 % | -0.04 -655.56 % | 0.01 -88.55 % | 0.06 13 850.00 % | 0.00 98.00 % | -0.02 -149.02 % | 0.04 63.20 % | 0.03 1 090.48 % | 0.00 -86.00 % | 0.02 -29.25 % | 0.02 17.13 % | 0.02 94.62 % | 0.01 -18.42 % | 0.01 -88.52 % | 0.10 423.45 % | -0.03 -597.73 % | 0.00 91.70 % | -0.05 68.82 % | -0.17 -206.86 % | -0.06 -74.21 % | -0.03 31.02 % | -0.05 71.19 % | -0.16 -566.67 % | -0.02 60.26 % | -0.06 -135.94 % | -0.03 |
| Earnings per share | -0.02 93.13 % | -0.30 -87.50 % | -0.16 -1 500.00 % | -0.01 62.41 % | -0.03 -39.27 % | -0.02 90.45 % | -0.20 -25.00 % | -0.16 -981.08 % | -0.01 9.76 % | -0.02 46.41 % | -0.03 -3.03 % | -0.03 -266.67 % | -0.01 72.16 % | -0.03 80.60 % | -0.15 -719.83 % | 0.02 195.28 % | -0.03 32.45 % | -0.04 95.87 % | -0.91 -1 138.10 % | -0.07 -16.67 % | -0.06 -134.20 % | -0.03 99.21 % | -3.40 -1 516.67 % | 0.24 703.02 % | -0.04 -63.11 % | -0.02 -120.33 % | 0.12 3 900.00 % | 0.00 -93.09 % | 0.04 146.59 % | 0.02 -95.60 % | 0.40 1 576.01 % | -0.03 -158.53 % | 0.05 571.01 % | 0.01 -99.17 % | 0.83 16 838.78 % | 0.00 -94.59 % | 0.09 240.68 % | -0.06 -249.07 % | 0.04 6 071.43 % | 0.00 -94.74 % | 0.01 382.98 % | 0.00 -102.94 % | 0.16 333.60 % | 0.04 181.68 % | 0.01 263.89 % | 0.00 -88.71 % | 0.03 47.00 % | 0.02 -6.87 % | 0.02 133.00 % | 0.01 -71.99 % | 0.04 78.50 % | 0.02 -2.44 % | 0.02 310.00 % | 0.01 -52.83 % | 0.01 206.00 % | -0.01 -160.24 % | 0.02 277.27 % | 0.00 -35.29 % | 0.01 1 800.00 % | 0.00 -105.19 % | 0.01 208.00 % | 0.00 -34.21 % | 0.00 138.00 % | -0.01 -143.29 % | 0.02 677.50 % | 0.00 94.49 % | -0.07 -1 552.00 % | 0.01 200.00 % | -0.01 85.71 % | -0.04 -655.56 % | 0.01 -88.55 % | 0.06 13 850.00 % | 0.00 98.00 % | -0.02 -149.02 % | 0.04 63.20 % | 0.03 1 090.48 % | 0.00 -86.00 % | 0.02 -29.25 % | 0.02 17.13 % | 0.02 94.62 % | 0.01 -18.42 % | 0.01 -88.52 % | 0.10 423.45 % | -0.03 -597.73 % | 0.00 91.70 % | -0.05 68.82 % | -0.17 -206.86 % | -0.06 -74.21 % | -0.03 31.02 % | -0.05 71.19 % | -0.16 -566.67 % | -0.02 60.26 % | -0.06 -135.94 % | -0.03 |
| Gross profit | -7.512 M 96.08 % | -191.490 M -247.16 % | -55.159 M -421.36 % | 17.164 M 1 915.54 % | 851.598 K -84.29 % | 5.419 M 107.54 % | -71.826 M -1 397.69 % | -4.796 M -136.47 % | 13.150 M 159.19 % | 5.074 M -57.37 % | 11.902 M 97.62 % | 6.023 M -29.18 % | 8.505 M 83.27 % | 4.640 M -75.41 % | 18.868 M -83.72 % | 115.866 M 36 123.10 % | -321.643 K -105.15 % | 6.250 M -96.60 % | 183.914 M 2 646.76 % | 6.696 M 70.28 % | 3.932 M 931.85 % | 381.076 K 100.19 % | -195.935 M -182.23 % | 238.271 M 1 064.00 % | 20.470 M -32.09 % | 30.144 M -86.76 % | 227.755 M 561.38 % | 34.436 M -60.61 % | 87.417 M 61.24 % | 54.214 M -89.24 % | 503.959 M 3 103.11 % | 15.733 M -79.27 % | 75.895 M 55.40 % | 48.837 M -86.07 % | 350.580 M 443.07 % | 64.555 M 10.55 % | 58.394 M 149.11 % | 23.441 M -61.99 % | 61.673 M 18.52 % | 52.036 M 84.87 % | 28.146 M 2.54 % | 27.448 M -70.75 % | 93.835 M 57.49 % | 59.580 M 125.33 % | 26.442 M 4.59 % | 25.280 M 13.95 % | 22.186 M 42.34 % | 15.587 M -27.29 % | 21.438 M -15.93 % | 25.501 M 45.48 % | 17.529 M -20.92 % | 22.166 M -21.86 % | 28.369 M 23.47 % | 22.976 M -6.51 % | 24.577 M 4.57 % | 23.502 M -20.09 % | 29.411 M 14.57 % | 25.670 M 22.38 % | 20.977 M -16.72 % | 25.187 M 10.05 % | 22.887 M -3.54 % | 23.728 M -12.59 % | 27.145 M 17.14 % | 23.174 M -7.75 % | 25.120 M 28.11 % | 19.608 M -28.81 % | 27.545 M 42.85 % | 19.282 M -11.92 % | 21.891 M 5.70 % | 20.712 M 124.03 % | 9.245 M -66.26 % | 27.404 M 21.05 % | 22.638 M 43.50 % | 15.776 M 38.09 % | 11.424 M -48.46 % | 22.165 M 32.05 % | 16.786 M -9.90 % | 18.630 M 227.77 % | 5.684 M -66.66 % | 17.049 M 23.02 % | 13.858 M 16.31 % | 11.915 M -61.15 % | 30.668 M 475.17 % | 5.332 M -84.06 % | 33.450 M 385.74 % | 6.886 M -75.47 % | 28.079 M 86.84 % | 15.028 M 46.93 % | 10.228 M -0.31 % | 10.260 M -63.69 % | 28.252 M 0.20 % | 28.195 M -26.51 % | 38.363 M 324.82 % | 9.031 M |
| Income tax expense | 922.005 K -55.26 % | 2.061 M 153.34 % | -3.864 M -466.19 % | -682.387 K -635.34 % | 127.468 K -94.12 % | 2.166 M 137.53 % | -5.773 M -6 538.13 % | 89.664 K 347.97 % | -36.159 K -107.49 % | 482.754 K -97.49 % | 19.257 M 313.38 % | -9.025 M -424.58 % | 2.781 M 74.07 % | 1.597 M 115.62 % | 740.810 K 107.02 % | -10.555 M -359.97 % | 4.060 M 287.30 % | 1.048 M 100.61 % | -170.595 M -4 427.79 % | -3.768 M 65.06 % | -10.784 M -187.78 % | 12.285 M 138.22 % | -32.141 M -974.79 % | -2.990 M -524.52 % | 704.433 K -29.23 % | 995.338 K -98.81 % | 83.463 M 5 045.67 % | 1.622 M -87.30 % | 12.770 M 356.54 % | 2.797 M -96.15 % | 72.741 M 4 912.45 % | 1.451 M 43.17 % | 1.014 M -28.15 % | 1.411 M -98.93 % | 131.565 M 3 049.50 % | 4.177 M -46.26 % | 7.774 M | 0.000 -100.00 % | 389.605 K -94.54 % | 7.135 M 82.43 % | 3.911 M 1 917.60 % | 193.848 K -98.91 % | 17.831 M 148.17 % | 7.185 M 182.53 % | 2.543 M 38.92 % | 1.831 M -71.04 % | 6.320 M 95.78 % | 3.228 M 89.54 % | 1.703 M 726.48 % | 206.088 K -96.14 % | 5.345 M 1 226.44 % | 402.937 K -81.51 % | 2.179 M | 0.000 -100.00 % | 1.250 M 42.98 % | 874.242 K | 0.000 | 0.000 -100.00 % | 1.836 M 21 762.51 % | 8.400 K 2.30 % | 8.211 K | 0.000 100.00 % | -2.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.544 M 2 228.79 % | 409.832 K 108.06 % | -5.083 M | 0.000 -100.00 % | 14.564 M | 0.000 100.00 % | -2.611 M | 0.000 -100.00 % | 6.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.712 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 M 156.34 % | -2.774 M | 0.000 | 0.000 -100.00 % | 4.850 M 3 763.75 % | 125.528 K 329.18 % | -54.773 K -148.39 % | 113.200 K |
| Cost of revenue | 67.297 M -76.75 % | 289.472 M 6.14 % | 272.722 M 266.14 % | 74.485 M 11 073.53 % | 666.618 K -11.12 % | 750.000 K -99.86 % | 522.777 M 7 020.90 % | 7.341 M -66.41 % | 21.857 M -77.11 % | 95.496 M 24.66 % | 76.603 M 146 209.51 % | 52.357 K 9 538.46 % | -554.720 -100.21 % | 263.071 K -99.78 % | 120.287 M 462.75 % | 21.375 M 240.57 % | 6.276 M -32.95 % | 9.361 M -95.91 % | 228.785 M 30 947.15 % | 736.894 K 36.78 % | 538.734 K -32.37 % | 796.566 K -99.77 % | 343.248 M -15.11 % | 404.325 M 3 897.39 % | 10.115 M 115.28 % | 4.698 M -97.07 % | 160.463 M 956.08 % | 15.194 M -77.14 % | 66.479 M -30.31 % | 95.397 M -83.40 % | 574.834 M 862.16 % | 59.744 M 60.99 % | 37.111 M 659.26 % | 4.888 M -98.47 % | 319.703 M 797.81 % | 35.609 M -32.55 % | 52.796 M 145.89 % | 21.471 M -78.94 % | 101.950 M 116.28 % | 47.137 M 210.69 % | 15.172 M -3.91 % | 15.790 M -90.60 % | 167.931 M 890.66 % | 16.951 M 14.01 % | 14.868 M -5.94 % | 15.808 M 15.15 % | 13.728 M -44.34 % | 24.665 M 3.42 % | 23.849 M 49.94 % | 15.906 M -33.83 % | 24.039 M 44.96 % | 16.583 M -8.94 % | 18.210 M 12.12 % | 16.241 M -0.51 % | 16.325 M -11.98 % | 18.546 M -3.72 % | 19.262 M 1.29 % | 19.016 M 0.90 % | 18.847 M -6.51 % | 20.160 M 14.02 % | 17.681 M 11.31 % | 15.886 M -8.04 % | 17.274 M -1.49 % | 17.536 M 11.01 % | 15.797 M -4.69 % | 16.574 M -2.64 % | 17.024 M 10.53 % | 15.401 M -7.78 % | 16.701 M -5.95 % | 17.758 M -8.00 % | 19.301 M 11.42 % | 17.322 M 4.17 % | 16.628 M -3.91 % | 17.304 M -1.40 % | 17.550 M 11.29 % | 15.770 M -31.74 % | 23.102 M 32.07 % | 17.492 M -38.89 % | 28.625 M 23.98 % | 23.089 M 8.18 % | 21.343 M 6.66 % | 20.011 M -67.75 % | 62.058 M 156.68 % | 24.178 M -89.00 % | 219.814 M 771.06 % | 25.235 M -83.34 % | 151.487 M 191.85 % | 51.905 M 27.72 % | 40.638 M 7.92 % | 37.656 M -70.08 % | 125.869 M -1.68 % | 128.021 M | 0.000 -100.00 % | 18.200 M |
| General and administrative expenses | 9.368 M -49.53 % | 18.563 M 137.79 % | -49.120 M -269.40 % | 28.996 M 210.12 % | 9.350 M -55.36 % | 20.946 M 141.66 % | -50.276 M -274.74 % | 28.771 M 105.69 % | 13.988 M -22.91 % | 18.144 M -10.69 % | 20.317 M -33.11 % | 30.373 M 311.04 % | 7.389 M -66.95 % | 22.356 M 135.44 % | -63.087 M -252.19 % | 41.453 M 386.85 % | 8.515 M -68.85 % | 27.334 M 306.32 % | -13.248 M -135.53 % | 37.285 M 28 695.18 % | 129.483 K -99.40 % | 21.653 M 137.94 % | -57.070 M -327.49 % | 25.087 M 387.87 % | -8.715 M -118.13 % | 48.072 M 207.08 % | -44.894 M -210.46 % | 40.641 M 1 217.96 % | -3.635 M -108.06 % | 45.115 M 236.62 % | -33.023 M -176.56 % | 43.134 M 1 919.80 % | -2.370 M -105.42 % | 43.736 M 192.20 % | -47.434 M -203.17 % | 45.977 M 1 673.65 % | -2.922 M -106.11 % | 47.849 M 283.52 % | -26.073 M -174.06 % | 35.204 M 420.47 % | -10.985 M -130.35 % | 36.196 M 236.39 % | -26.539 M -169.90 % | 37.967 M 65.73 % | 22.909 M -10.25 % | 25.525 M 13.92 % | 22.406 M 69.61 % | 13.210 M -27.57 % | 18.239 M -8.86 % | 20.012 M 1.56 % | 19.704 M 51.21 % | 13.031 M -15.59 % | 15.438 M -16.46 % | 18.481 M 158.25 % | -31.726 M -264.78 % | 19.254 M 11.31 % | 17.298 M 1.14 % | 17.104 M 158.72 % | -29.126 M -261.60 % | 18.023 M 4.82 % | 17.194 M 7.07 % | 16.058 M -15.23 % | 18.942 M 25.43 % | 15.102 M 1.26 % | 14.914 M -1.84 % | 15.193 M -37.66 % | 24.373 M 105.71 % | 11.849 M -3.35 % | 12.259 M -25.01 % | 16.348 M 37.69 % | 11.873 M -6.73 % | 12.730 M -16.48 % | 15.242 M 8.01 % | 14.111 M 39.31 % | 10.130 M -1.88 % | 10.324 M -17.26 % | 12.478 M 18.46 % | 10.533 M 19.39 % | 8.823 M 8.12 % | 8.160 M -11.94 % | 9.267 M 1 341.93 % | 642.648 K -96.75 % | 19.791 M 134.60 % | 8.436 M -42.51 % | 14.674 M 4.91 % | 13.988 M -50.59 % | 28.310 M 185.47 % | 9.917 M -5.75 % | 10.522 M -8.30 % | 11.475 M -69.68 % | 37.841 M 91.58 % | 19.752 M | 0.000 -100.00 % | 8.728 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.881 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.972 M 378.16 % | 412.356 K -19.81 % | 514.200 K -75.52 % | 2.100 M 88.83 % | 1.112 M -20.99 % | 1.408 M 176.42 % | -1.842 M -156.14 % | 3.281 M 2.26 % | 3.209 M 151.37 % | 1.276 M -91.99 % | 15.940 M 1 297.28 % | 1.141 M -63.64 % | 3.137 M 124.33 % | 1.398 M -93.14 % | 20.394 M 1 103.65 % | 1.694 M -68.13 % | 5.316 M 359.55 % | 1.157 M -97.55 % | 47.203 M 5 581.96 % | 830.760 K -22.18 % | 1.068 M 28.31 % | 832.020 K 342.18 % | -343.557 K -114.62 % | 2.349 M 77.89 % | 1.321 M -20.04 % | 1.652 M 128.56 % | 722.634 K -49.10 % | 1.420 M 24.32 % | 1.142 M -13.92 % | 1.327 M -26.44 % | 1.803 M 63.09 % | 1.106 M 35.54 % | 815.841 K -54.15 % | 1.779 M -5.63 % | 1.886 M -31.05 % | 2.735 M -40.94 % | 4.631 M 24.52 % | 3.719 M -12.21 % | 4.236 M 13.60 % | 3.729 M 20.48 % | 3.095 M -5.62 % | 3.280 M 4.79 % | 3.130 M -29.05 % | 4.411 M 54.81 % | 2.850 M 20.27 % | 2.369 M -37.20 % | 3.773 M -10.70 % | 4.225 M -13.85 % | 4.904 M 0.84 % | 4.863 M 52.92 % | 3.180 M -5.97 % | 3.382 M -4.83 % | 3.554 M 18.00 % | 3.012 M 4.73 % | 2.876 M 78.12 % | 1.614 M -2.40 % | 1.654 M -8.21 % | 1.802 M 251.86 % | 512.173 K -82.47 % | 2.921 M 17.72 % | 2.481 M 13.21 % | 2.192 M -36.91 % | 3.474 M 84.55 % | 1.882 M -77.13 % | 8.232 M 94.27 % | 4.237 M 476.68 % | -1.125 M -110.11 % | 11.123 M 1 075.66 % | 946.080 K -75.84 % | 3.916 M -34.38 % | 5.968 M 46.24 % | 4.081 M | 0.000 -100.00 % | 3.139 M |
| Other expenses | -3.064 M -153.05 % | 5.777 M -94.38 % | 102.733 M 2 673.82 % | -3.991 M -129.17 % | 13.682 M | 0.000 -100.00 % | 111.521 M 218.93 % | -93.773 M -35 889.61 % | -260.555 K -340.87 % | 108.171 K 100.43 % | -25.318 M -152.82 % | -10.014 M -198.62 % | 10.155 M 29 856.79 % | -34.126 K 94.08 % | -576.052 K -218.09 % | 487.805 K -97.12 % | 16.912 M 64 909.07 % | -26.096 K -100.74 % | 3.504 M 6 347 611.96 % | 55.200 100.01 % | -595.875 K | 0.000 100.00 % | -22.626 M -71 411.55 % | 31.729 K -75.95 % | 131.934 K 105.69 % | -2.320 M -51.59 % | -1.531 M -1 558.98 % | 104.910 K -80.05 % | 525.836 K 4 292.95 % | 11.970 K 101.95 % | -613.054 K -255.19 % | -172.599 K -103.25 % | 5.311 M 23 610.65 % | 22.399 K -99.86 % | 16.151 M 376.50 % | -5.841 M -121.79 % | 26.804 M 9 181.99 % | 288.776 K -98.90 % | 26.329 M 40 893.38 % | 64.228 K -93.12 % | 933.706 K 117 972.56 % | 790.790 -99.98 % | 3.821 M 10.58 % | 3.455 M -11.12 % | 3.888 M 256.14 % | 1.092 M -91.22 % | 12.438 M 537.98 % | 1.950 M 743.38 % | 231.169 K -51.34 % | 475.023 K -97.70 % | 20.647 M 2 149.06 % | -1.008 M -195.72 % | -340.728 K -414.67 % | 108.280 K -98.11 % | 5.722 M 383.05 % | -2.022 M -657.08 % | -267.029 K -24 629.97 % | -1.080 K -100.02 % | 5.701 M 8 294.22 % | 67.911 K -48.47 % | 131.798 K 360.59 % | 28.615 K -33.03 % | 42.728 K 103.55 % | -1.205 M -158.05 % | 2.076 M 991.16 % | 190.268 K -88.14 % | 1.604 M -14.85 % | 1.884 M 6 107.37 % | 30.357 K -67.53 % | 93.491 K -98.89 % | 8.400 M 1 285.68 % | 606.165 K 305.72 % | 149.405 K 18 383.86 % | 808.300 -100.00 % | 17.190 M 972.89 % | 1.602 M -28.59 % | 2.244 M 9.94 % | 2.041 M -81.58 % | 11.080 M 213.35 % | 3.536 M -15.67 % | 4.193 M 2 785.14 % | 145.324 K -99.63 % | 39.039 M 3 227.70 % | 1.173 M 743.59 % | -182.281 K -106.14 % | 2.970 M 126.28 % | -11.300 M -1 284.73 % | 953.812 K 147.75 % | 384.996 K -61.16 % | 991.168 K 121.60 % | 447.278 K -70.38 % | 1.510 M -41.54 % | 2.583 M 645 886.25 % | -400.000 |
| Operating expenses | 6.303 M -74.10 % | 24.340 M -54.60 % | 53.612 M 114.41 % | 25.005 M 8.56 % | 23.032 M 90.91 % | 12.065 M -80.30 % | 61.245 M 243.45 % | 17.832 M -20.72 % | 22.493 M 23.24 % | 18.252 M 148.75 % | 7.338 M -63.96 % | 20.359 M 16.04 % | 17.544 M -21.40 % | 22.322 M -2.32 % | 22.851 M -7.04 % | 24.583 M -3.32 % | 25.427 M -6.60 % | 27.225 M 92.27 % | 14.160 M -61.08 % | 36.382 M 22.14 % | 29.787 M 34.65 % | 22.121 M -21.21 % | 28.077 M 3.58 % | 27.106 M -44.11 % | 48.498 M -3.02 % | 50.006 M 9.11 % | 45.833 M 4.05 % | 44.050 M -0.16 % | 44.123 M -7.27 % | 47.582 M -38.02 % | 76.773 M 70.89 % | 44.926 M -1.21 % | 45.475 M -3.27 % | 47.010 M -40.15 % | 78.552 M 62.84 % | 48.237 M -14.20 % | 56.221 M 11.45 % | 50.443 M -54.55 % | 110.978 M 194.92 % | 37.629 M 13.43 % | 33.174 M -14.54 % | 38.817 M -18.56 % | 47.661 M 6.93 % | 44.571 M 68.59 % | 26.437 M -7.99 % | 28.734 M 11.44 % | 25.785 M 58.13 % | 16.306 M -22.84 % | 21.134 M -8.37 % | 23.064 M -5.68 % | 24.452 M 54.96 % | 15.780 M -12.39 % | 18.011 M -17.68 % | 21.881 M -22.41 % | 28.201 M 18.93 % | 23.712 M -0.08 % | 23.732 M 4.77 % | 22.650 M -16.65 % | 27.173 M 15.27 % | 23.573 M 8.67 % | 21.692 M 3.56 % | 20.947 M -11.16 % | 23.578 M 10.97 % | 21.247 M 9.58 % | 19.390 M 1.58 % | 19.088 M -36.25 % | 29.942 M 71.68 % | 17.441 M -6.82 % | 18.717 M -17.89 % | 22.795 M 34.05 % | 17.005 M -3.35 % | 17.594 M -13.30 % | 20.293 M 9.82 % | 18.478 M 31.04 % | 14.100 M 6.11 % | 13.289 M -13.21 % | 15.311 M 12.87 % | 13.565 M 25.80 % | 10.783 M -12.77 % | 12.361 M -2.92 % | 12.733 M 245.85 % | 3.682 M -88.39 % | 31.716 M 177.87 % | 11.414 M -64.16 % | 31.847 M 63.68 % | 19.458 M -34.86 % | 29.871 M 23.04 % | 24.278 M 36.86 % | 17.740 M 2.20 % | 17.358 M -66.77 % | 52.236 M 64.20 % | 31.813 M 82.73 % | 17.410 M 26.33 % | 13.781 M |
| Cost and expenses | 73.600 M -76.55 % | 313.812 M -3.84 % | 326.334 M 228.01 % | 99.490 M 319.81 % | 23.699 M 84.94 % | 12.815 M -97.81 % | 584.022 M 2 219.97 % | 25.174 M -43.24 % | 44.350 M -61.01 % | 113.749 M 35.51 % | 83.941 M 311.25 % | 20.411 M 16.34 % | 17.544 M -22.32 % | 22.585 M -84.22 % | 143.138 M 211.46 % | 45.958 M 44.96 % | 31.703 M -13.35 % | 36.586 M -84.94 % | 242.944 M 554.51 % | 37.119 M 22.40 % | 30.326 M 32.33 % | 22.918 M -93.83 % | 371.324 M -13.93 % | 431.431 M 636.07 % | 58.613 M 7.14 % | 54.705 M -73.48 % | 206.296 M 248.21 % | 59.245 M -46.43 % | 110.602 M -22.64 % | 142.979 M -78.06 % | 651.607 M 522.53 % | 104.670 M 26.74 % | 82.586 M 59.13 % | 51.898 M -86.97 % | 398.255 M 374.98 % | 83.846 M -23.09 % | 109.017 M 51.59 % | 71.915 M -66.23 % | 212.927 M 151.19 % | 84.767 M 75.33 % | 48.346 M -11.46 % | 54.606 M -74.67 % | 215.592 M 250.43 % | 61.523 M 48.95 % | 41.305 M -7.27 % | 44.541 M 12.73 % | 39.513 M -3.56 % | 40.971 M -8.92 % | 44.983 M 15.43 % | 38.971 M -19.63 % | 48.491 M 49.84 % | 32.363 M -10.65 % | 36.221 M -4.99 % | 38.122 M -14.38 % | 44.525 M 5.37 % | 42.258 M -1.71 % | 42.993 M 3.18 % | 41.667 M -9.46 % | 46.020 M 5.23 % | 43.733 M 11.07 % | 39.374 M 6.90 % | 36.833 M -9.84 % | 40.852 M 5.34 % | 38.783 M 10.22 % | 35.187 M -1.33 % | 35.663 M -24.07 % | 46.965 M 43.00 % | 32.842 M -7.27 % | 35.418 M -12.66 % | 40.552 M 11.70 % | 36.306 M 3.98 % | 34.916 M -5.43 % | 36.921 M 3.18 % | 35.782 M 13.05 % | 31.651 M 8.92 % | 29.059 M -24.35 % | 38.413 M 23.69 % | 31.057 M -21.19 % | 39.407 M 11.16 % | 35.450 M 4.03 % | 34.076 M 43.83 % | 23.693 M -74.73 % | 93.774 M 163.47 % | 35.591 M -85.86 % | 251.662 M 463.09 % | 44.693 M -75.36 % | 181.358 M 138.05 % | 76.183 M 30.50 % | 58.378 M 6.12 % | 55.013 M -69.11 % | 178.105 M 11.43 % | 159.834 M 156.52 % | 62.308 M 352.14 % | 13.781 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.368 M -49.53 % | 18.563 M 137.79 % | -49.120 M -269.40 % | 28.996 M 210.12 % | 9.350 M -22.50 % | 12.065 M 124.00 % | -50.276 M -274.74 % | 28.771 M 105.69 % | 13.988 M -22.91 % | 18.144 M -44.44 % | 32.656 M 7.52 % | 30.373 M 311.04 % | 7.389 M -66.95 % | 22.356 M 135.44 % | -63.087 M -252.19 % | 41.453 M 386.85 % | 8.515 M -68.85 % | 27.334 M 306.32 % | -13.248 M -135.53 % | 37.285 M 1 674.45 % | 2.101 M -90.48 % | 22.066 M 139.02 % | -56.556 M -308.02 % | 27.187 M 457.61 % | -7.603 M -115.37 % | 49.480 M 205.87 % | -46.736 M -206.41 % | 43.923 M 10 393.54 % | -426.701 K -100.92 % | 46.391 M 371.56 % | -17.083 M -138.58 % | 44.275 M 5 672.83 % | 766.951 K -98.30 % | 45.134 M 266.91 % | -27.041 M -156.72 % | 47.672 M 1 890.65 % | 2.395 M -95.11 % | 49.006 M 131.91 % | 21.131 M -41.36 % | 36.035 M 463.35 % | -9.917 M -126.78 % | 37.028 M 237.74 % | -26.883 M -166.68 % | 40.316 M 66.39 % | 24.230 M -10.84 % | 27.176 M 17.50 % | 23.129 M 58.09 % | 14.630 M -24.51 % | 19.381 M -9.18 % | 21.339 M -0.78 % | 21.507 M 52.14 % | 14.137 M -13.03 % | 16.254 M -19.77 % | 20.260 M 167.90 % | -29.840 M -235.71 % | 21.989 M 0.27 % | 21.929 M 5.31 % | 20.823 M 183.66 % | -24.889 M -214.42 % | 21.752 M 7.21 % | 20.289 M 4.92 % | 19.337 M -12.39 % | 22.071 M 13.11 % | 19.513 M 9.85 % | 17.764 M 1.14 % | 17.563 M -37.60 % | 28.146 M 75.11 % | 16.073 M -6.35 % | 17.163 M -19.08 % | 21.211 M 40.90 % | 15.054 M -6.57 % | 16.112 M -14.27 % | 18.795 M 9.77 % | 17.123 M 31.66 % | 13.005 M 8.94 % | 11.939 M -15.52 % | 14.132 M 14.57 % | 12.336 M 32.15 % | 9.335 M -15.76 % | 11.081 M -5.68 % | 11.748 M 314.47 % | 2.834 M -87.82 % | 23.265 M 125.47 % | 10.318 M -54.95 % | 22.906 M 25.69 % | 18.225 M -32.96 % | 27.185 M 29.21 % | 21.040 M 83.46 % | 11.468 M -25.49 % | 15.391 M -64.87 % | 43.809 M 83.82 % | 23.833 M | 0.000 -100.00 % | 11.867 M |
| Interest income | 111.402 K 2.45 % | 108.737 K -0.84 % | 109.660 K -38.75 % | 179.028 K -63.30 % | 487.847 K 15.13 % | 423.751 K 78.32 % | 237.636 K 40.06 % | 169.664 K -87.09 % | 1.314 M 212.33 % | 420.678 K | 0.000 -100.00 % | 55.171 K -89.45 % | 522.868 K 685.33 % | 66.579 K -92.56 % | 894.584 K 0.70 % | 888.323 K 1 461.36 % | 56.894 K 8.11 % | 52.628 K -90.46 % | 551.647 K | 0.000 -100.00 % | 137.649 K -75.76 % | 567.847 K -43.48 % | 1.005 M -30.53 % | 1.446 M -31.99 % | 2.127 M 67.49 % | 1.270 M -68.33 % | 4.010 M -69.41 % | 13.106 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 % | 427.328 K 34.21 % | 318.409 K -75.16 % | 1.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 M | 0.000 -100.00 % | 97.529 K 31 461 067.74 % | -0.310 -100.00 % | 252.613 K | 0.000 -100.00 % | 51.691 K | 0.000 -100.00 % | 88.714 K 887 140 099.17 % | -0.010 -100.00 % | 16.394 K 14 903 736.35 % | -0.110 -100.00 % | 45.423 K 7 326 390.32 % | -0.620 100.00 % | -15.401 K -7 333 471.43 % | -0.210 -100.00 % | 11.332 K 1 920 777.97 % | -0.590 -100.01 % | 8.628 K 1 287 885.07 % | -0.670 -100.00 % | 59.340 K 16 037 937.83 % | -0.370 -100.00 % | 21.535 K 2 950 100.00 % | -0.730 -100.00 % | 542.827 K 81 019 055.23 % | -0.670 -100.00 % | 160.712 K 22 321 211.10 % | -0.720 -100.00 % | 1.331 M 158 415 219.08 % | -0.840 -100.00 % | 595.539 K 425 385 099.60 % | -0.140 -100.00 % | 902.443 K 604.35 % | -178.932 K -200.00 % | 178.931 K | 0.000 -100.00 % | 387.318 K 476.84 % | -102.781 K | 0.000 100.00 % | -0.760 |
| Interest expense | 7.534 M 7.00 % | 7.041 M 3.04 % | 6.833 M 12.22 % | 6.089 M 18.39 % | 5.143 M 4.40 % | 4.926 M -30.13 % | 7.051 M 65.97 % | 4.248 M 18.85 % | 3.575 M 2 130.29 % | 160.278 K | 0.000 -100.00 % | 5.211 M 0.27 % | 5.197 M -12.12 % | 5.914 M -38.96 % | 9.688 M 222.27 % | 3.006 M -54.32 % | 6.581 M -28.31 % | 9.181 M -71.60 % | 32.332 M 180.01 % | 11.547 M -39.88 % | 19.205 M 248.44 % | 5.512 M 1.06 % | 5.454 M -22.13 % | 7.004 M 290.07 % | 1.796 M 187.17 % | 625.312 K 68.98 % | 370.043 K -48.53 % | 718.991 K | 0.000 | 0.000 -100.00 % | 10.548 M | 0.000 -100.00 % | 880.313 K | 0.000 -100.00 % | 13.553 M | 0.000 -100.00 % | 2.750 M | 0.000 -100.00 % | 28.796 M | 0.000 -100.00 % | 6.082 M | 0.000 -100.00 % | 11.890 M | 0.000 -100.00 % | 4.010 M | 0.000 -100.00 % | 4.026 M | 0.000 -100.00 % | 700.324 K 187 152.41 % | 374.000 -99.99 % | 3.743 M 15 562.11 % | 23.898 K | 0.000 | 0.000 -100.00 % | 1.179 M | 0.000 -100.00 % | 363.818 K -82.30 % | 2.055 M 3.59 % | 1.984 M | 0.000 -100.00 % | 4.229 M | 0.000 -100.00 % | 2.145 M 11.69 % | 1.921 M 12.76 % | 1.703 M -0.42 % | 1.710 M 47.55 % | 1.159 M -34.95 % | 1.782 M -27.45 % | 2.456 M -8.48 % | 2.684 M -7.67 % | 2.907 M 15.78 % | 2.511 M 3.10 % | 2.435 M 3.74 % | 2.348 M -38.06 % | 3.790 M 26.20 % | 3.003 M 7.52 % | 2.793 M -19.28 % | 3.460 M -9.39 % | 3.819 M -21.54 % | 4.867 M 94.11 % | 2.507 M -24.13 % | 3.305 M -36.25 % | 5.184 M 56.00 % | 3.323 M -22.09 % | 4.265 M 20.76 % | 3.532 M -18.79 % | 4.349 M 21.53 % | 3.579 M 91.01 % | 1.874 M -65.12 % | 5.372 M 16.98 % | 4.592 M 14.69 % | 4.004 M | 0.000 -100.00 % | 1.913 M |
| Depreciation and amortization | 0.000 -100.00 % | 10.786 M -19.68 % | 13.429 M 5 638.62 % | 234.013 K -98.26 % | 13.480 M 29.21 % | 10.432 M -13.29 % | 12.032 M 0.00 % | 12.032 M -12.06 % | 13.682 M 0.00 % | 13.682 M 1.71 % | 13.452 M -2.04 % | 13.732 M -0.14 % | 13.750 M 0.00 % | 13.750 M 125.53 % | 6.097 M 0.00 % | 6.097 M -64.42 % | 17.134 M 54.50 % | 11.090 M 9.83 % | 10.098 M 923.24 % | 986.873 K -58.69 % | 2.389 M 142.05 % | 986.873 K 0.00 % | 986.873 K -47.75 % | 1.889 M 16.63 % | 1.619 M -14.26 % | 1.889 M -92.26 % | 24.406 M 11 861.31 % | -207.512 K -105.19 % | 3.995 M 124.52 % | -16.289 M -119.38 % | 84.036 M 854.89 % | -11.132 M -222.88 % | 9.060 M 335.39 % | -3.849 M -105.44 % | 70.738 M 1 196.48 % | 5.456 M -80.21 % | 27.572 M 447.67 % | 5.034 M -93.43 % | 76.668 M 13 316.99 % | 571.426 K -92.11 % | 7.242 M 149.84 % | -14.530 M -136.91 % | 39.369 M 2 089.04 % | -1.979 M -118.55 % | 10.669 M 287.23 % | -5.698 M -114.32 % | 39.787 M 557.57 % | -8.695 M -644.46 % | 1.597 M 852.99 % | -212.094 K -101.25 % | 16.965 M 3 889.57 % | 425.236 K -85.44 % | 2.920 M 439.73 % | -859.509 K -135.96 % | 2.390 M 925.07 % | 233.189 K -79.25 % | 1.124 M -31.39 % | 1.638 M -82.10 % | 9.147 M 462.51 % | 1.626 M 202.38 % | -1.588 M -156.58 % | 2.807 M 18.62 % | 2.367 M -52.29 % | 4.960 M 107.35 % | 2.392 M -31.91 % | 3.513 M -25.92 % | 4.742 M 1 894.50 % | 237.777 K 105.39 % | -4.414 M -136.09 % | 12.230 M -49.92 % | 24.419 M 324.69 % | -10.868 M -527.89 % | 2.540 M 8.19 % | 2.348 M -54.91 % | 5.206 M 19.30 % | 4.364 M -39.89 % | 7.260 M 142.54 % | 2.994 M 323.64 % | -1.339 M -125.75 % | 5.198 M -13.11 % | 5.982 M 26.30 % | 4.736 M -44.43 % | 8.523 M 36.69 % | 6.235 M -12.20 % | 7.102 M 769.01 % | 817.215 K 111.16 % | -7.321 M -372.48 % | 2.687 M -63.40 % | 7.342 M 131.15 % | 3.176 M 77.51 % | 1.789 M -69.46 % | 5.860 M -72.87 % | 21.598 M 179.32 % | -27.231 M |
| Operating income | -13.816 M 93.60 % | -215.830 M -98.43 % | -108.771 M -1 736.65 % | -5.922 M 73.30 % | -22.181 M -233.77 % | -6.645 M 95.01 % | -133.071 M -410.45 % | -26.069 M -119.49 % | -11.877 M -5.08 % | -11.303 M -347.61 % | 4.565 M 131.84 % | -14.336 M -58.59 % | -9.039 M 48.88 % | -17.681 M 82.87 % | -103.199 M -1 864.79 % | 5.848 M 136.72 % | -15.924 M 38.38 % | -25.842 M 96.87 % | -824.607 M -1 363.41 % | -56.348 M 1.98 % | -57.489 M -637.24 % | -7.798 M 99.68 % | -2.454 B -1 544.42 % | 169.877 M 712.34 % | -27.742 M -70.34 % | -16.287 M -110.16 % | 160.356 M 4 530.78 % | 3.463 M -92.06 % | 43.634 M 181.65 % | 15.492 M -95.88 % | 376.106 M 2 129.19 % | -18.535 M -164.15 % | 28.894 M 389.39 % | 5.904 M -99.06 % | 628.495 M 4 331.94 % | 14.181 M 54.18 % | 9.198 M 133.38 % | -27.555 M -88.45 % | -14.622 M -193.97 % | 15.561 M 141.06 % | 6.455 M 374.98 % | -2.347 M -103.20 % | 73.360 M 343.12 % | 16.555 M 366.11 % | 3.552 M 59.70 % | 2.224 M -66.03 % | 6.548 M -19.57 % | 8.141 M -28.50 % | 11.386 M 321.42 % | 2.702 M 192.80 % | -2.912 M -147.25 % | 6.162 M -40.18 % | 10.300 M 409.21 % | 2.023 M 14.28 % | 1.770 M 716.97 % | 216.655 K -95.49 % | 4.801 M 309.10 % | 1.174 M 165.11 % | -1.803 M -575.79 % | -266.744 K -114.12 % | 1.890 M 233.05 % | 567.340 K -39.13 % | 932.027 K 156.89 % | -1.638 M -137.18 % | 4.406 M 413.36 % | -1.406 M 89.38 % | -13.233 M -36 381.03 % | -36.274 K 97.80 % | -1.653 M 82.76 % | -9.587 M -58 008.39 % | 16.556 K -99.88 % | 13.989 M 6 027.06 % | -236.015 K 95.33 % | -5.049 M -168.40 % | 7.382 M 5.16 % | 7.020 M 2 081.29 % | -354.301 K -115.40 % | 2.301 M 1.13 % | 2.275 M 48.86 % | 1.529 M 54.51 % | 989.240 K -79.24 % | 4.764 M 334.40 % | -2.033 M 74.47 % | -7.962 M -200.50 % | -2.649 M 80.21 % | -13.388 M 52.59 % | -28.239 M -125.49 % | -12.524 M -39.93 % | -8.950 M 23.63 % | -11.720 M 67.43 % | -35.983 M -459.33 % | -6.433 M 73.13 % | -23.945 M -278.03 % | 13.450 M |
| Operating income ratio | -0.23 89.51 % | -2.20 -340.59 % | -0.50 -673.69 % | -0.06 99.56 % | -14.61 -1 256.28 % | -1.08 -265.04 % | -0.30 97.12 % | -10.24 -2 918.42 % | -0.34 -201.88 % | -0.11 -317.91 % | 0.05 102.19 % | -2.36 -121.99 % | -1.06 70.52 % | -3.61 -386.21 % | -0.74 -1 840.50 % | 0.04 101.59 % | -2.67 -61.55 % | -1.66 17.15 % | -2.00 73.64 % | -7.58 41.04 % | -12.86 -94.19 % | -6.62 60.25 % | -16.66 -6 400.74 % | 0.26 129.14 % | -0.91 -94.05 % | -0.47 -213.17 % | 0.41 492.01 % | 0.07 -75.39 % | 0.28 173.80 % | 0.10 -70.30 % | 0.35 241.97 % | -0.25 -196.04 % | 0.26 132.66 % | 0.11 -88.28 % | 0.94 562.29 % | 0.14 71.15 % | 0.08 113.48 % | -0.61 -586.55 % | -0.09 -156.95 % | 0.16 5.30 % | 0.15 374.47 % | -0.05 -119.37 % | 0.28 29.55 % | 0.22 151.59 % | 0.09 58.84 % | 0.05 -70.31 % | 0.18 -9.86 % | 0.20 -19.55 % | 0.25 285.31 % | 0.07 193.15 % | -0.07 -144.05 % | 0.16 -28.09 % | 0.22 328.73 % | 0.05 19.18 % | 0.04 739.87 % | 0.01 -94.78 % | 0.10 275.59 % | 0.03 158.02 % | -0.05 -669.52 % | -0.01 -112.63 % | 0.05 225.21 % | 0.01 -31.74 % | 0.02 152.14 % | -0.04 -137.37 % | 0.11 377.10 % | -0.04 86.91 % | -0.30 -28 289.47 % | 0.00 97.56 % | -0.04 82.82 % | -0.25 -43 070.88 % | 0.00 -99.81 % | 0.31 5 303.55 % | -0.01 96.06 % | -0.15 -159.91 % | 0.25 37.68 % | 0.19 2 183.27 % | -0.01 -113.94 % | 0.06 -3.95 % | 0.07 74.16 % | 0.04 35.51 % | 0.03 -81.17 % | 0.15 780.78 % | -0.02 91.88 % | -0.27 -2 479.04 % | -0.01 97.49 % | -0.42 -165.03 % | -0.16 15.95 % | -0.19 -6.34 % | -0.18 28.06 % | -0.24 -4.76 % | -0.23 -466.94 % | -0.04 93.40 % | -0.62 -226.36 % | 0.49 |
| Total other income expenses net | -533.000 92.13 % | -6.774 K 99.94 % | -11.444 M -496.57 % | -1.918 M -158.93 % | 3.256 M 166.59 % | -4.889 M 45.79 % | -9.020 M 90.38 % | -93.773 M -35 889.79 % | -260.554 K -1 588.97 % | 17.499 K 100.23 % | -7.455 M -85 956.04 % | -8.663 K 67.06 % | -26.303 K -16 339.35 % | -160.000 99.97 % | -576.052 K -218.09 % | 487.805 K 487 905.00 % | -100.000 | 0.000 -100.00 % | 3.504 M 6 403 293.64 % | 54.720 100.01 % | -595.874 K -170.41 % | 846.321 K 103.74 % | -22.626 M -71 409.35 % | 31.730 K -75.95 % | 131.936 K 105.69 % | -2.320 M -51.59 % | -1.531 M -1 558.95 % | 104.912 K -80.05 % | 525.837 K 4 292.96 % | 11.970 K 102.47 % | -483.979 K -138.85 % | -202.632 K -103.82 % | 5.309 M 23 828.86 % | 22.186 K 100.23 % | -9.548 M -64.72 % | -5.796 M -121.66 % | 26.762 M 9 268.74 % | 285.655 K -98.91 % | 26.180 M 45 669.10 % | 57.201 K -93.79 % | 920.898 K 116 352.91 % | 790.790 -99.97 % | 2.640 M -23.61 % | 3.455 M -11.12 % | 3.888 M 256.14 % | 1.092 M -91.22 % | 12.437 M 537.91 % | 1.950 M -83.21 % | 11.610 M 1 468.33 % | 740.274 K -96.41 % | 20.646 M 2 149.02 % | -1.008 M -195.72 % | -340.728 K -414.67 % | 108.280 K -98.11 % | 5.722 M 383.05 % | -2.022 M -657.08 % | -267.029 K -24 647.82 % | -1.079 K -100.02 % | 5.701 M 8 294.22 % | 67.911 K -48.47 % | 131.799 K 360.59 % | 28.615 K 199.75 % | -28.686 K 97.62 % | -1.205 M -159.92 % | 2.011 M 957.10 % | 190.268 K -86.20 % | 1.379 M -26.84 % | 1.884 M 6 136.13 % | 30.217 K -67.68 % | 93.491 K -98.89 % | 8.445 M 1 293.20 % | 606.166 K 483.96 % | 103.802 K 12 742.01 % | 808.300 -99.97 % | 2.914 M 13 842.01 % | -21.207 K -102.57 % | 824.236 K -5.06 % | 868.139 K 362.22 % | 187.819 K -87.97 % | 1.561 M 5.52 % | 1.480 M 3 206.38 % | 44.750 K -99.88 % | 37.058 M 13 818.24 % | -270.140 K -310.78 % | 128.161 K 2 131.20 % | -6.310 K 99.95 % | -12.570 M -172 760.72 % | 7.280 K 102.07 % | -351.874 K -42.95 % | -246.149 K 72.76 % | -903.578 K -2 007.23 % | -42.880 K 99.74 % | -16.394 M -4 606 527.31 % | -355.880 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 152.387 M -32.66 % | 226.288 M 7.38 % | 210.728 M -19.10 % | 260.492 M 34.23 % | 194.071 M 1 282.93 % | 14.033 M -90.29 % | 144.485 M -35.51 % | 224.043 M 74.93 % | 128.076 M 47.71 % | 86.707 M 2 522.17 % | 3.307 M -91.10 % | 37.164 M 5.81 % | 35.122 M -5.85 % | 37.304 M 20.23 % | 31.028 M -60.62 % | 78.799 M 9 123.42 % | 854.333 K 101.13 % | -75.438 M -112.17 % | 620.031 M -25.54 % | 832.658 M -3.13 % | 859.528 M 4.22 % | 824.737 M 285.19 % | 214.109 M 2 219.61 % | -10.101 M -108.31 % | 121.575 M 191.17 % | -133.355 M 84.38 % | -853.897 M 28.70 % | -1.198 B -74.78 % | -685.198 M 22.37 % | -882.640 M 25.22 % | -1.180 B -60.29 % | -736.376 M 23.12 % | -957.797 M 10.74 % | -1.073 B 26.16 % | -1.453 B -60.61 % | -904.801 M -16.03 % | -779.819 M 73.05 % | -2.894 B -1 956.91 % | -140.692 M -4.86 % | -134.173 M 17.31 % | -162.250 M 31.87 % | -238.158 M -4.88 % | -227.086 M -8.07 % | -210.126 M 13.91 % | -244.087 M 4.41 % | -255.338 M -106.55 % | -123.618 M -15 015.21 % | -817.836 K 99.49 % | -160.434 M -16.68 % | -137.504 M -59.48 % | -86.223 M 43.60 % | -152.870 M 3.95 % | -159.150 M 14.65 % | -186.475 M 12.40 % | -212.862 M 14.77 % | -249.749 M 39.35 % | -411.758 M -527.76 % | 96.260 M 13.48 % | 84.827 M -19.28 % | 105.090 M -10.57 % | 117.512 M -8.93 % | 129.029 M 13.39 % | 113.791 M -27.63 % | 157.238 M 7.85 % | 145.793 M -4.19 % | 152.176 M 1.74 % | 149.571 M -6.68 % | 160.279 M -2.54 % | 164.463 M -1.26 % | 166.564 M 13.20 % | 147.139 M -13.37 % | 169.839 M -2.21 % | 173.672 M 0.39 % | 173.004 M 43.35 % | 120.683 M -39.91 % | 200.843 M -2.65 % | 206.319 M -6.47 % | 220.593 M 24.30 % | 177.464 M -23.26 % | 231.268 M 1.05 % | 228.855 M -5.19 % | 241.393 M 26.44 % | 190.917 M -48.36 % | 369.673 M 10.05 % | 335.922 M | 0.000 -100.00 % | 358.342 M | 0.000 -100.00 % | 342.218 M | 0.000 -100.00 % | 251.317 M -12.85 % | 288.366 M 1.15 % | 285.097 M | 0.000 -100.00 % | 283.523 M 15.04 % | 246.452 M 75.43 % | 140.483 M 161.77 % | 53.666 M 291.42 % | -28.036 M -249.72 % | 18.725 M 196.39 % | -19.427 M 55.83 % | -43.981 M 37.96 % | -70.890 M -216.90 % | 60.643 M |
| Total investments | 230.104 M 0.15 % | 229.768 M -0.04 % | 229.872 M -5.53 % | 243.325 M -0.10 % | 243.559 M -0.07 % | 243.736 M -0.15 % | 244.094 M -23.88 % | 320.689 M 0.09 % | 320.402 M -0.04 % | 320.521 M -0.09 % | 320.825 M -0.01 % | 320.848 M 0.02 % | 320.768 M -0.15 % | 321.236 M -0.64 % | 323.315 M 0.23 % | 322.564 M -2.05 % | 329.331 M -13.20 % | 379.415 M -1.69 % | 385.941 M -5.19 % | 407.083 M -0.02 % | 407.160 M -47.41 % | 774.212 M 8.55 % | 713.227 M 419.39 % | 137.320 M -0.05 % | 137.393 M -0.67 % | 138.324 M 25.37 % | 110.330 M 0.21 % | 110.100 M -0.13 % | 110.238 M 0.01 % | 110.226 M -0.19 % | 110.431 M 0.74 % | 109.623 M 7.04 % | 102.412 M 3.97 % | 98.500 M 4.79 % | 94.000 M 0.00 % | 94.000 M 13.25 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 1 570.81 % | 4.968 M 12.07 % | 4.433 M 377.35 % | 928.609 K -27.23 % | 1.276 M -36.20 % | 2.000 M -9.12 % | 2.201 M -98.53 % | 150.000 M 6 158.67 % | 2.397 M -97.82 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M 228.82 % | 33.453 M 685.99 % | 4.256 M 6.06 % | 4.013 M 31.34 % | 3.055 M -13.51 % | 3.532 M -29.71 % | 5.026 M 1 183.18 % | 391.666 K -92.47 % | 5.198 M -24.04 % | 6.844 M 5.60 % | 6.481 M 23.43 % | 5.251 M -25.53 % | 7.051 M -19.74 % | 8.786 M -17.60 % | 10.662 M -30.46 % | 15.333 M 20.98 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M 0.00 % | 12.673 M -3.62 % | 13.150 M -3.50 % | 13.626 M -3.38 % | 14.102 M -3.27 % | 14.579 M 114.92 % | 6.783 M -2.44 % | 6.953 M -72.78 % | 25.545 M -0.58 % | 25.694 M -32.53 % | 38.084 M -1.65 % | 38.723 M | 0.000 -100.00 % | 39.256 M | 0.000 -100.00 % | 61.821 M | 0.000 -100.00 % | 62.354 M -29.12 % | 87.977 M -0.29 % | 88.237 M | 0.000 -100.00 % | 88.760 M -30.61 % | 127.917 M 1.59 % | 125.917 M 469.50 % | 22.110 M 1.43 % | 21.799 M 57.21 % | 13.866 M 0.00 % | 13.866 M 0.00 % | 13.866 M 0.00 % | 13.866 M | 0.000 |
| Total debt | 268.745 M -1.66 % | 273.285 M 0.05 % | 273.140 M -1.20 % | 276.453 M -4.69 % | 290.043 M 61.82 % | 179.238 M -24.95 % | 238.819 M -4.68 % | 250.534 M 75.13 % | 143.060 M 1.20 % | 141.358 M 73.75 % | 81.358 M 1.12 % | 80.457 M 1.17 % | 79.522 M 1.62 % | 78.252 M -13.05 % | 89.995 M -20.89 % | 113.762 M -6.80 % | 122.060 M 260.70 % | 33.840 M -94.99 % | 675.924 M -24.60 % | 896.432 M -0.83 % | 903.932 M -3.84 % | 940.000 M 141.03 % | 390.000 M 14.71 % | 340.000 M 0.00 % | 340.000 M 209.09 % | 110.000 M 120.00 % | 50.000 M 2 067.03 % | 2.307 M | 0.000 -100.00 % | 110.975 M 343.90 % | 25.000 M -89.88 % | 246.950 M -1.60 % | 250.975 M -9.06 % | 275.975 M 0.00 % | 275.975 M 580.68 % | 40.544 M 0.00 % | 40.544 M -32.43 % | 60.000 M -33.33 % | 90.000 M 0.00 % | 90.000 M -35.71 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 600.00 % | 20.000 M 0.00 % | 20.000 M -85.71 % | 140.000 M 16.67 % | 120.000 M -20.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.450 M 0.00 % | 127.450 M 0.00 % | 127.450 M -25.30 % | 170.625 M 0.00 % | 170.625 M -0.58 % | 171.625 M -18.90 % | 211.625 M 32.08 % | 160.225 M -1.18 % | 162.135 M -0.37 % | 162.735 M -3.80 % | 169.155 M -2.48 % | 173.465 M -1.13 % | 175.442 M -0.34 % | 176.042 M -3.09 % | 181.650 M -1.26 % | 183.970 M -0.42 % | 184.738 M -2.69 % | 189.842 M -8.09 % | 206.542 M -3.35 % | 213.692 M -9.59 % | 236.367 M 0.81 % | 234.467 M -4.79 % | 246.267 M -0.46 % | 247.397 M -2.47 % | 253.660 M -0.94 % | 256.070 M -41.87 % | 440.485 M -6.77 % | 472.450 M | 0.000 -100.00 % | 409.580 M | 0.000 -100.00 % | 395.173 M | 0.000 -100.00 % | 357.680 M 1.56 % | 352.180 M -2.45 % | 361.030 M | 0.000 -100.00 % | 362.132 M 18.25 % | 306.250 M 21.41 % | 252.250 M 103.38 % | 124.030 M 10.71 % | 112.030 M 97.86 % | 56.620 M 16.19 % | 48.730 M 107.73 % | 23.458 M -45.49 % | 43.038 M -40.95 % | 72.889 M |
| Accumulated other comprehensive income loss | 102.710 M -96.82 % | 3.229 B 3 043.61 % | 102.710 M 644.86 % | -18.851 M -116.58 % | 113.712 M -96.49 % | 3.240 B 2 749.15 % | 113.712 M -96.50 % | 3.245 B 2 627.78 % | 118.963 M -96.33 % | 3.245 B 23 962.40 % | -13.599 M -100.42 % | 3.245 B 2 627.78 % | 118.963 M -96.33 % | 3.245 B 2 627.78 % | 118.963 M -96.33 % | 3.245 B 2 685.19 % | 116.511 M -96.41 % | 3.243 B 20 301.58 % | -16.051 M -559.38 % | 3.494 M 0.00 % | 3.494 M 108.91 % | -39.222 M 0.00 % | -39.222 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 |
| Retained earnings | -3.093 B -0.48 % | -3.078 B -7.62 % | -2.860 B -4.22 % | -2.744 B -0.26 % | -2.737 B -0.70 % | -2.718 B -0.51 % | -2.704 B -5.63 % | -2.560 B -4.60 % | -2.448 B -0.44 % | -2.437 B -4.07 % | -2.342 B 2.55 % | -2.403 B -0.58 % | -2.389 B -0.18 % | -2.385 B -0.88 % | -2.364 B -4.68 % | -2.258 B 1.41 % | -2.291 B -0.80 % | -2.272 B -1.20 % | -2.246 B -40.78 % | -1.595 B -3.41 % | -1.542 B -6.03 % | -1.455 B -1.34 % | -1.435 B -244.08 % | 996.296 M 20.94 % | 823.767 M -6.77 % | 883.633 M -3.25 % | 913.302 M 5.17 % | 868.381 M 0.23 % | 866.352 M 0.25 % | 864.221 M 1.50 % | 851.469 M 50.27 % | 566.612 M -3.36 % | 586.299 M -3.66 % | 608.573 M 0.83 % | 603.563 M 386.66 % | 124.023 M 3.49 % | 119.836 M 41.61 % | 84.622 M -22.74 % | 109.528 M 19.12 % | 91.950 M 0.31 % | 91.665 M -2.72 % | 94.233 M -1.92 % | 96.076 M 148.99 % | 38.586 M 53.57 % | 25.126 M -9.19 % | 27.670 M 5.17 % | 26.309 M 61.40 % | 16.300 M 99.79 % | 8.159 M 86.52 % | 4.374 M 85.64 % | 2.356 M 125.25 % | -9.332 M 29.34 % | -13.207 M 23.12 % | -17.179 M 8.53 % | -18.782 M 21.59 % | -23.953 M -12.58 % | -21.277 M 17.32 % | -25.733 M 4.45 % | -26.931 M 6.54 % | -28.815 M -0.35 % | -28.713 M 6.82 % | -30.815 M 2.17 % | -31.498 M 3.17 % | -32.531 M -9.25 % | -29.777 M 17.86 % | -36.252 M -3.19 % | -35.132 M -523.81 % | -5.632 M 20.61 % | -7.094 M -138.18 % | -2.978 M -145.74 % | 6.511 M -50.76 % | 13.223 M 1 023.19 % | -1.432 M -7.76 % | -1.329 M 92.84 % | -18.552 M 35.64 % | -28.825 M 19.54 % | -35.825 M 1.45 % | -36.354 M 7.87 % | -39.457 M 61.36 % | -102.127 M 3.97 % | -106.346 M 2.16 % | -108.697 M 2.38 % | -111.349 M 18.35 % | -136.368 M -6.01 % | -128.632 M | 0.000 100.00 % | -114.161 M | 0.000 100.00 % | -57.609 M | 0.000 100.00 % | -37.972 M -2 034.83 % | 1.963 M -75.50 % | 8.010 M | 0.000 -100.00 % | 29.668 M -31.33 % | 43.202 M -13.84 % | 50.143 M 41.38 % | 35.467 M 17.50 % | 30.186 M -30.36 % | 43.347 M 27.53 % | 33.989 M 71.04 % | 19.872 M 62.29 % | 12.244 M 1 130.35 % | 995.204 K |
| Common stock | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M 0.00 % | 715.900 M -1.00 % | 723.150 M -0.33 % | 725.550 M 0.00 % | 725.550 M -0.10 % | 726.250 M 0.00 % | 726.250 M 0.00 % | 726.250 M 0.32 % | 723.950 M 2.51 % | 706.250 M 81.74 % | 388.600 M 0.00 % | 388.600 M 0.00 % | 388.600 M 0.00 % | 388.600 M 0.00 % | 388.600 M 0.00 % | 388.600 M 3.63 % | 374.980 M 0.00 % | 374.980 M 0.00 % | 374.980 M 0.00 % | 374.980 M 0.00 % | 374.980 M 0.00 % | 374.980 M 100.00 % | 187.490 M 0.00 % | 187.490 M 0.00 % | 187.490 M 0.00 % | 187.490 M 0.00 % | 187.490 M 0.00 % | 187.490 M 0.00 % | 187.490 M 0.00 % | 187.490 M 36.37 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 0.00 % | 137.490 M 18.27 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M | 0.000 -100.00 % | 116.250 M | 0.000 -100.00 % | 116.250 M | 0.000 -100.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M | 0.000 -100.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 0.00 % | 116.250 M 10.71 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 0.00 % | 105.000 M 40.00 % | 75.000 M |
| Total equity | 831.477 M -1.74 % | 846.215 M -20.48 % | 1.064 B -10.69 % | 1.191 B -0.60 % | 1.199 B -1.56 % | 1.218 B -1.11 % | 1.231 B -10.25 % | 1.372 B -8.04 % | 1.492 B -0.80 % | 1.504 B -0.83 % | 1.517 B -1.40 % | 1.538 B -1.36 % | 1.560 B -0.37 % | 1.565 B -1.31 % | 1.586 B -6.18 % | 1.691 B 2.07 % | 1.656 B -1.19 % | 1.676 B -1.58 % | 1.703 B -28.23 % | 2.373 B -2.17 % | 2.426 B -1.91 % | 2.473 B -0.77 % | 2.492 B -49.91 % | 4.976 B 3.60 % | 4.803 B -1.46 % | 4.874 B -0.64 % | 4.905 B 1.58 % | 4.829 B 0.04 % | 4.827 B 0.69 % | 4.794 B -0.31 % | 4.809 B 9.73 % | 4.382 B -0.55 % | 4.406 B -0.51 % | 4.429 B 0.05 % | 4.427 B 7.81 % | 4.106 B 4.85 % | 3.916 B 265.90 % | 1.070 B 3.25 % | 1.037 B 8.78 % | 952.942 M 0.90 % | 944.459 M 1.49 % | 930.568 M -0.14 % | 931.829 M 6.99 % | 870.916 M 1.49 % | 858.090 M -0.30 % | 860.694 M 0.75 % | 854.310 M 1.50 % | 841.646 M 0.82 % | 834.783 M 0.49 % | 830.719 M 0.36 % | 827.748 M 1.52 % | 815.358 M 0.59 % | 810.607 M 0.54 % | 806.277 M 0.27 % | 804.146 M 0.79 % | 797.804 M 0.02 % | 797.632 M 198.16 % | 267.515 M 0.44 % | 266.342 M 1.76 % | 261.730 M -0.08 % | 261.938 M 0.77 % | 259.925 M 0.23 % | 259.329 M 0.34 % | 258.438 M -1.09 % | 261.281 M 2.52 % | 254.864 M -0.47 % | 256.080 M -10.39 % | 285.756 M 0.51 % | 284.318 M -1.46 % | 288.533 M -3.19 % | 298.027 M -2.08 % | 304.344 M 5.05 % | 289.724 M -0.28 % | 290.535 M 6.56 % | 272.644 M 3.73 % | 262.842 M 2.74 % | 255.843 M -0.07 % | 256.020 M 1.25 % | 252.851 M -1.03 % | 255.486 M 0.56 % | 254.058 M 2.03 % | 248.996 M -0.07 % | 249.158 M 7.63 % | 231.494 M -3.32 % | 239.432 M 9.87 % | 217.915 M -15.01 % | 256.415 M -6.20 % | 273.358 M -12.32 % | 311.759 M 5.56 % | 295.336 M -11.32 % | 333.027 M -7.50 % | 360.045 M -1.80 % | 366.646 M -4.12 % | 382.406 M -1.63 % | 388.726 M -3.02 % | 400.824 M -2.85 % | 412.569 M 6.24 % | 388.354 M 1.48 % | 382.684 M 22.99 % | 311.139 M 3.43 % | 300.822 M 7.26 % | 280.459 M 3.28 % | 271.544 M 135.59 % | 115.260 M |
| Other non current liabilities | 5.930 M 0.00 % | 5.930 M 0.00 % | 5.930 M -55.11 % | 13.208 M 0.00 % | 13.208 M 35.01 % | 9.783 M 0.00 % | 9.783 M 987.04 % | 900.000 K -97.62 % | 37.816 M 3 552.41 % | 1.035 M -98.13 % | 55.348 M 5 092.76 % | 1.066 M -97.27 % | 38.973 M 3 084.16 % | 1.224 M -96.87 % | 39.046 M 2 997.79 % | 1.260 M -96.79 % | 39.206 M 1 933.41 % | 1.928 M 104.76 % | -40.521 M 21.67 % | -51.728 M | 0.000 | 0.000 -100.00 % | 73.686 M | 0.000 -100.00 % | 3.443 M -96.45 % | 96.962 M 4 448.24 % | 2.132 M | 0.000 -100.00 % | 2.488 M -11.20 % | 2.801 M | 0.000 -100.00 % | 3.199 M -6.11 % | 3.407 M -9.54 % | 3.767 M -5.60 % | 3.990 M -94.57 % | 73.464 M 31.23 % | 55.981 M 787.06 % | 6.311 M -6.88 % | 6.777 M -96.92 % | 220.061 M -0.12 % | 220.332 M -4.14 % | 229.854 M -6.24 % | 245.140 M 2 234.67 % | 10.500 M -0.26 % | 10.528 M 0.26 % | 10.500 M -74.65 % | 41.414 M -21.57 % | 52.802 M -2.48 % | 54.145 M 14.03 % | 47.483 M -2.18 % | 48.542 M -27.36 % | 66.824 M 0.40 % | 66.559 M -2.84 % | 68.508 M -11.21 % | 77.155 M 8 472.77 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 703.16 % | 112.058 K -87.55 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 0.00 % | 900.000 K 125.00 % | 400.000 K -83.33 % | 2.400 M 0.00 % | 2.400 M 20.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -499.852 M | 0.000 -100.00 % | 431.913 K -50.00 % | 863.827 K -33.33 % | 1.296 M -25.00 % | 1.728 M | 0.000 -100.00 % | 8.861 M 3.98 % | 8.521 M -7.91 % | 9.253 M 68.65 % | 5.486 M |
| Long term debt | 18.293 M -21.44 % | 23.285 M 2.83 % | 22.643 M -14.40 % | 26.453 M -33.94 % | 40.043 M 2.05 % | 39.238 M 2.18 % | 38.402 M -24.01 % | 50.534 M 0.61 % | 50.227 M -4.12 % | 52.386 M -6.40 % | 55.968 M -10.45 % | 62.502 M -4.06 % | 65.150 M -3.68 % | 67.639 M 0.91 % | 67.030 M -30.53 % | 96.482 M 0.07 % | 96.416 M | 0.000 -100.00 % | 88.420 M -14.53 % | 103.456 M 73.71 % | 59.557 M -11.29 % | 67.138 M -8.89 % | 73.686 M -10.40 % | 82.239 M -6.45 % | 87.909 M | 0.000 | 0.000 -100.00 % | 2.307 M | 0.000 -100.00 % | 110.975 M -2.63 % | 113.978 M -53.85 % | 246.950 M -1.60 % | 250.975 M -9.06 % | 275.975 M 0.00 % | 275.975 M | 0.000 | 0.000 -100.00 % | 70.000 M -46.52 % | 130.881 M 45.42 % | 90.000 M -25.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 41.18 % | 85.000 M 0.00 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -0.83 % | 121.000 M -24.84 % | 161.000 M 176.25 % | 58.280 M 0.00 % | 58.280 M 0.00 % | 58.280 M -1.22 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 0.00 % | 59.000 M 43.90 % | 41.000 M 0.00 % | 41.000 M -46.75 % | 77.000 M 0.00 % | 77.000 M 0.00 % | 77.000 M 0.00 % | 77.000 M -18.95 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M -2.26 % | 97.200 M -59.47 % | 239.800 M 8.80 % | 220.400 M | 0.000 -100.00 % | 79.000 M | 0.000 -100.00 % | 62.833 M | 0.000 -100.00 % | 92.000 M -62.30 % | 244.000 M 0.00 % | 244.000 M | 0.000 -100.00 % | 245.102 M 33.21 % | 184.000 M 26.90 % | 145.000 M 866.67 % | 15.000 M | 0.000 -100.00 % | 8.598 M 8 498.32 % | 100.000 K -99.35 % | 15.368 M -11.52 % | 17.368 M -10.09 % | 19.318 M |
| Total non current liabilities | 38.528 M -31.75 % | 56.455 M 15.37 % | 48.933 M -21.71 % | 62.499 M -14.65 % | 73.224 M -23.86 % | 96.170 M -0.30 % | 96.460 M 9.32 % | 88.234 M 0.22 % | 88.044 M -3.48 % | 91.221 M -18.05 % | 111.316 M 9.81 % | 101.368 M -2.65 % | 104.123 M -2.38 % | 106.663 M 0.55 % | 106.076 M -21.74 % | 135.542 M -0.06 % | 135.621 M 241.37 % | 39.728 M -17.06 % | 47.899 M -59.88 % | 119.393 M 9.81 % | 108.722 M 6.84 % | 101.757 M -10.36 % | 113.515 M 35.15 % | 83.989 M -8.06 % | 91.352 M -7.46 % | 98.712 M 2 442.91 % | 3.882 M -33.16 % | 5.807 M -3.01 % | 5.988 M -94.89 % | 117.276 M -0.17 % | 117.478 M -55.09 % | 261.600 M -1.59 % | 265.833 M -8.98 % | 292.067 M -0.08 % | 292.291 M 267.05 % | 79.632 M 28.13 % | 62.149 M -26.36 % | 84.397 M -42.09 % | 145.745 M -54.30 % | 318.910 M -8.67 % | 349.181 M -0.19 % | 349.854 M -4.19 % | 365.140 M 48.83 % | 245.339 M 95.14 % | 125.727 M -0.27 % | 126.069 M 204.21 % | 41.441 M -21.52 % | 52.802 M -2.50 % | 54.157 M 14.03 % | 47.496 M -2.18 % | 48.555 M -27.35 % | 66.829 M 0.40 % | 66.564 M -2.84 % | 68.513 M -11.21 % | 77.160 M 8 294.99 % | 919.121 K 0.00 % | 919.121 K -99.24 % | 120.919 M 0.00 % | 120.919 M 0.65 % | 120.137 M -0.65 % | 120.925 M 0.00 % | 120.925 M -0.82 % | 121.925 M -24.69 % | 161.900 M 173.57 % | 59.180 M 0.00 % | 59.180 M 0.00 % | 59.180 M -1.82 % | 60.275 M 0.63 % | 59.900 M 0.00 % | 59.900 M 0.00 % | 59.900 M 0.00 % | 59.900 M 0.00 % | 59.900 M 42.96 % | 41.900 M 0.00 % | 41.900 M -46.21 % | 77.900 M 0.65 % | 77.400 M -2.52 % | 79.400 M 0.00 % | 79.400 M -18.14 % | 97.000 M 0.00 % | 97.000 M 0.00 % | 97.000 M -2.22 % | 99.200 M -58.97 % | 241.800 M 8.72 % | 222.400 M | 0.000 -100.00 % | 81.000 M | 0.000 -100.00 % | 62.833 M | 0.000 -100.00 % | 92.000 M -62.30 % | 244.000 M 0.00 % | 244.000 M 148.81 % | -499.852 M -303.94 % | 245.102 M 32.90 % | 184.432 M 26.44 % | 145.864 M 795.10 % | 16.296 M 843.23 % | 1.728 M -79.91 % | 8.598 M -4.04 % | 8.961 M -62.49 % | 23.889 M -10.26 % | 26.621 M 7.32 % | 24.804 M |
| Other current liabilities | 741.053 M 1.02 % | 733.561 M -34.01 % | 1.112 B 32.22 % | 840.790 M 56.69 % | 536.589 M 28.32 % | 418.153 M 523.82 % | 67.031 M -94.89 % | 1.312 B 817.32 % | 143.033 M -88.59 % | 1.253 B -1.38 % | 1.271 B 2.74 % | 1.237 B 1.83 % | 1.215 B -0.85 % | 1.225 B 0.08 % | 1.224 B 216.26 % | -1.053 B -611.53 % | 205.849 M -70.26 % | 692.185 M 274.11 % | 185.024 M -74.70 % | 731.458 M 52.49 % | 479.682 M 7.60 % | 445.809 M 47.52 % | 302.212 M 13.44 % | 266.402 M -60.24 % | 670.046 M 111.28 % | 317.135 M -47.94 % | 609.151 M -50.82 % | 1.239 B 259.11 % | 344.917 M 18.23 % | 291.722 M -7.33 % | 314.793 M -22.77 % | 407.603 M -15.06 % | 479.849 M 11.20 % | 431.524 M 23.91 % | 348.251 M 343.09 % | 78.596 M -78.50 % | 365.519 M 257.67 % | 102.195 M -11.71 % | 115.745 M 0.03 % | 115.711 M 60.71 % | 72.002 M -17.28 % | 87.039 M 11.40 % | 78.130 M 32.16 % | 59.117 M 12.35 % | 52.619 M 61.60 % | 32.561 M 54.07 % | 21.134 M -58.42 % | 50.832 M -14.82 % | 59.676 M 27.28 % | 46.884 M -12.23 % | 53.418 M 48.44 % | 35.987 M -18.51 % | 44.160 M -6.92 % | 47.443 M -10.46 % | 52.984 M -8.73 % | 58.053 M 13.87 % | 50.982 M -3.12 % | 52.623 M -5.40 % | 55.627 M -53.03 % | 118.437 M -32.88 % | 176.460 M 23.37 % | 143.030 M -18.40 % | 175.279 M 29.35 % | 135.511 M -4.85 % | 142.419 M -0.89 % | 143.695 M 25.88 % | 114.150 M -13.50 % | 131.973 M 31.27 % | 100.533 M -25.50 % | 134.939 M -7.53 % | 145.934 M 1.50 % | 143.773 M -0.69 % | 144.774 M -11.77 % | 164.078 M -2.41 % | 168.133 M 30.78 % | 128.559 M 12.43 % | 114.351 M -9.72 % | 126.663 M -2.03 % | 129.291 M 9.57 % | 117.999 M 3.86 % | 113.609 M 74.50 % | 65.104 M -50.54 % | 131.633 M -26.64 % | 179.439 M 28.71 % | 139.415 M | 0.000 -100.00 % | 411.529 M | 0.000 -100.00 % | 543.251 M | 0.000 -100.00 % | 564.157 M 84.88 % | 305.152 M -19.07 % | 377.052 M -24.57 % | 499.852 M 47.02 % | 339.989 M 148.27 % | 136.942 M -30.46 % | 196.933 M -6.53 % | 210.691 M 24.59 % | 169.104 M 145.61 % | 68.852 M -15.56 % | 81.541 M 20.79 % | 67.504 M -6.94 % | 72.537 M 20.16 % | 60.367 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.708 M -98.35 % | 346.750 M -38.14 % | 560.514 M -40.48 % | 941.714 M -25.41 % | 1.263 B 6.03 % | 1.191 B 1 747.44 % | 64.454 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.148 B 2.81 % | 1.116 B -19.21 % | 1.382 B 48.39 % | 931.266 M 16.90 % | 796.604 M 146.01 % | 323.804 M 1.79 % | 318.120 M 9.51 % | 290.493 M 14.30 % | 254.158 M 125.78 % | 112.569 M 4.73 % | 107.486 M -32.80 % | 159.941 M -61.65 % | 417.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.313 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.858 M -10.18 % | 317.139 M -89.08 % | 2.905 B 4 746.39 % | 59.938 M | 0.000 -100.00 % | 31.902 M -33.83 % | 48.213 M -12.17 % | 54.895 M 161.72 % | 20.975 M 12.07 % | 18.716 M -6.09 % | 19.929 M 21.76 % | 16.368 M -43.38 % | 28.907 M -10.70 % | 32.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.468 M -28.62 % | 28.676 M -52.32 % | 60.149 M -29.32 % | 85.096 M -1.35 % | 86.262 M 29.93 % | 66.392 M -2.04 % | 67.772 M -8.03 % | 73.689 M 0.17 % | 73.564 M -4.91 % | 77.364 M 21.23 % | 63.816 M -2.61 % | 65.525 M -1.21 % | 66.327 M -11.12 % | 74.625 M 6.66 % | 69.963 M -11.29 % | 78.864 M -3.90 % | 82.068 M 0.33 % | 81.799 M 11.11 % | 73.621 M 24.44 % | 59.164 M 9.49 % | 54.034 M -5.10 % | 56.940 M 62.38 % | 35.067 M 2.88 % | 34.085 M -35.63 % | 52.950 M 9.23 % | 48.473 M -49.52 % | 96.028 M -11.07 % | 107.978 M | 0.000 -100.00 % | 302.924 M | 0.000 -100.00 % | 289.614 M | 0.000 -100.00 % | 344.909 M 89.36 % | 182.141 M -6.87 % | 195.572 M | 0.000 -100.00 % | 204.947 M 100.04 % | 102.453 M -3.30 % | 105.950 M -30.04 % | 151.438 M 26.76 % | 119.467 M 124.37 % | 53.246 M -28.08 % | 74.040 M 2.30 % | 72.376 M 3.93 % | 69.636 M 13.36 % | 61.429 M |
| Short term debt | 250.451 M 0.18 % | 250.000 M -0.20 % | 250.497 M 0.20 % | 250.000 M 0.00 % | 250.000 M 78.57 % | 140.000 M -30.15 % | 200.417 M 0.21 % | 200.000 M 233.33 % | 60.000 M 0.00 % | 60.000 M 136.31 % | 25.390 M -29.29 % | 35.909 M 24.92 % | 28.745 M | 0.000 | 0.000 -100.00 % | 34.559 M | 0.000 | 0.000 -100.00 % | 642.084 M -28.37 % | 896.432 M -0.83 % | 903.932 M -3.84 % | 940.000 M 141.03 % | 390.000 M 14.71 % | 340.000 M 0.00 % | 340.000 M 209.09 % | 110.000 M 120.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.544 M 0.00 % | 40.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -85.71 % | 140.000 M 16.67 % | 120.000 M -20.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.450 M 0.00 % | 7.450 M 0.00 % | 7.450 M -51.87 % | 15.480 M -69.42 % | 50.625 M 227.03 % | 15.480 M 0.00 % | 15.480 M -76.83 % | 66.800 M -2.78 % | 68.710 M -34.22 % | 104.455 M 39.25 % | 75.010 M -34.47 % | 114.465 M 40.80 % | 81.297 M -0.73 % | 81.897 M 5.67 % | 77.505 M -2.91 % | 79.825 M -1.20 % | 80.793 M -3.47 % | 83.697 M -11.34 % | 94.397 M -7.04 % | 101.547 M -4.40 % | 106.217 M 1.82 % | 104.317 M 24.01 % | 84.117 M -1.33 % | 85.247 M -46.27 % | 158.660 M 78.53 % | 88.870 M -45.04 % | 161.685 M -35.85 % | 252.050 M | 0.000 -100.00 % | 330.580 M | 0.000 -100.00 % | 204.340 M | 0.000 -100.00 % | 127.680 M 19.13 % | 107.180 M -7.63 % | 116.030 M | 0.000 -100.00 % | 117.030 M -4.27 % | 122.250 M 31.81 % | 92.750 M 8.44 % | 85.530 M -3.39 % | 88.530 M 107.72 % | 42.620 M 23.07 % | 34.630 M 468.64 % | 6.090 M -53.76 % | 13.170 M -75.42 % | 53.571 M |
| Total current liabilities | 1.174 B -0.65 % | 1.182 B -23.64 % | 1.548 B 18.24 % | 1.309 B -1.87 % | 1.334 B 1.60 % | 1.313 B -7.37 % | 1.418 B -19.06 % | 1.751 B 5.14 % | 1.666 B -9.48 % | 1.840 B 0.25 % | 1.836 B -6.48 % | 1.963 B -0.54 % | 1.973 B 0.32 % | 1.967 B -4.40 % | 2.058 B -5.35 % | 2.174 B -11.69 % | 2.462 B -9.88 % | 2.732 B -2.02 % | 2.788 B 9.90 % | 2.537 B 9.46 % | 2.318 B -2.71 % | 2.382 B 20.85 % | 1.971 B 3.18 % | 1.910 B 28.47 % | 1.487 B 40.18 % | 1.061 B -32.16 % | 1.564 B 6.66 % | 1.466 B 143.80 % | 601.311 M -0.43 % | 603.907 M -15.37 % | 713.589 M 62.25 % | 439.813 M -14.40 % | 513.772 M 2.43 % | 501.566 M -10.00 % | 557.272 M 28.99 % | 432.029 M -2.22 % | 441.837 M -85.58 % | 3.064 B 1 174.47 % | 240.395 M 64.58 % | 146.066 M -10.45 % | 163.105 M -19.88 % | 203.583 M -2.92 % | 209.703 M 68.67 % | 124.325 M 11.20 % | 111.804 M 17.39 % | 95.243 M -53.16 % | 203.352 M 5.90 % | 192.018 M -14.46 % | 224.490 M 164.25 % | 84.953 M 9.69 % | 77.451 M 60.45 % | 48.272 M -18.67 % | 59.353 M -0.14 % | 59.437 M -10.38 % | 66.322 M -22.43 % | 85.504 M 12.04 % | 76.317 M -0.90 % | 77.013 M -4.29 % | 80.464 M -41.90 % | 138.482 M -32.80 % | 206.062 M -1.55 % | 209.315 M 0.44 % | 208.402 M 19.81 % | 173.943 M -26.16 % | 235.571 M -1.58 % | 239.359 M -2.14 % | 244.582 M 4.98 % | 232.976 M -4.00 % | 242.691 M -1.15 % | 245.508 M -3.21 % | 253.649 M 1.28 % | 250.437 M -0.95 % | 252.849 M -7.87 % | 274.435 M -2.44 % | 281.303 M 12.12 % | 250.889 M 3.64 % | 242.085 M -11.16 % | 272.503 M -0.55 % | 274.008 M 16.99 % | 234.223 M 1.60 % | 230.535 M -12.83 % | 264.469 M 1.19 % | 261.352 M -61.79 % | 683.971 M -0.61 % | 688.158 M | 0.000 -100.00 % | 805.332 M | 0.000 -100.00 % | 836.993 M | 0.000 -100.00 % | 777.222 M 63.00 % | 476.815 M -11.48 % | 538.668 M 7.77 % | 499.852 M 0.01 % | 499.812 M 37.43 % | 363.682 M -7.85 % | 394.663 M 19.89 % | 329.177 M 9.19 % | 301.484 M 107.17 % | 145.525 M -4.98 % | 153.146 M 53.17 % | 99.983 M -12.35 % | 114.069 M -12.40 % | 130.221 M |
| Total liabilities | 1.213 B -2.07 % | 1.238 B -22.44 % | 1.597 B 16.42 % | 1.371 B -2.54 % | 1.407 B -0.14 % | 1.409 B -6.92 % | 1.514 B -17.70 % | 1.839 B 4.89 % | 1.754 B -9.20 % | 1.931 B -0.80 % | 1.947 B -5.68 % | 2.064 B -0.64 % | 2.078 B 0.18 % | 2.074 B -4.16 % | 2.164 B -6.31 % | 2.310 B -11.08 % | 2.597 B -6.28 % | 2.771 B -2.27 % | 2.836 B 6.76 % | 2.656 B 9.48 % | 2.426 B -2.32 % | 2.484 B 19.15 % | 2.085 B 4.53 % | 1.994 B 26.35 % | 1.578 B 36.13 % | 1.160 B -26.03 % | 1.568 B 6.50 % | 1.472 B 142.35 % | 607.299 M -15.79 % | 721.184 M -13.22 % | 831.066 M 18.48 % | 701.413 M -10.03 % | 779.605 M -1.77 % | 793.633 M -6.58 % | 849.563 M 66.04 % | 511.661 M 1.52 % | 503.986 M -83.99 % | 3.148 B 715.29 % | 386.140 M -16.95 % | 464.976 M -9.23 % | 512.286 M -7.44 % | 553.437 M -3.72 % | 574.844 M 55.50 % | 369.663 M 55.63 % | 237.530 M 7.33 % | 221.312 M -9.59 % | 244.793 M -0.01 % | 244.820 M -12.14 % | 278.647 M 110.38 % | 132.449 M 5.11 % | 126.006 M 9.47 % | 115.101 M -8.59 % | 125.917 M -1.59 % | 127.951 M -10.82 % | 143.482 M 66.02 % | 86.423 M 11.89 % | 77.236 M -60.98 % | 197.932 M -1.71 % | 201.383 M -22.13 % | 258.619 M -20.91 % | 326.987 M -0.99 % | 330.240 M -0.03 % | 330.327 M -1.64 % | 335.843 M 13.94 % | 294.751 M -1.27 % | 298.539 M -1.72 % | 303.762 M 3.58 % | 293.251 M -3.09 % | 302.591 M -0.92 % | 305.408 M -2.60 % | 313.549 M 1.03 % | 310.337 M -0.77 % | 312.749 M -1.13 % | 316.335 M -2.12 % | 323.203 M -1.70 % | 328.789 M 2.91 % | 319.485 M -9.21 % | 351.903 M -0.43 % | 353.408 M 6.70 % | 331.223 M 1.13 % | 327.535 M -9.39 % | 361.469 M 0.25 % | 360.552 M -61.05 % | 925.771 M 1.67 % | 910.558 M -20.98 % | 1.152 B 30.02 % | 886.332 M -26.12 % | 1.200 B 33.32 % | 899.826 M -26.44 % | 1.223 B 40.72 % | 869.222 M 20.59 % | 720.815 M -7.90 % | 782.668 M -29.89 % | 1.116 B 49.86 % | 744.914 M 35.91 % | 548.114 M 1.40 % | 540.527 M 56.46 % | 345.473 M 13.94 % | 303.212 M 96.73 % | 154.123 M -4.93 % | 162.107 M 30.87 % | 123.872 M -11.95 % | 140.690 M -9.25 % | 155.026 M |
| Other non current assets | 4.242 M -6.86 % | 4.555 M -6.42 % | 4.867 M -6.03 % | 5.180 M -5.69 % | 5.492 M -5.38 % | 5.805 M -90.72 % | 62.574 M 0.00 % | 62.574 M 0.00 % | 62.574 M -10.13 % | 69.629 M -78.63 % | 325.834 M 363.79 % | 70.254 M -82.49 % | 401.335 M 466.23 % | 70.879 M 13.27 % | 62.574 M -2.35 % | 64.079 M 0.00 % | 64.079 M 0.00 % | 64.079 M 0.00 % | 64.079 M 0.00 % | 64.079 M 0.00 % | 64.079 M -78.85 % | 303.027 M 14.75 % | 264.079 M -59.34 % | 649.440 M 0.00 % | 649.440 M 35.90 % | 477.882 M 44.56 % | 330.582 M 277.40 % | 87.594 M 39.94 % | 62.594 M 0.00 % | 62.594 M 0.00 % | 62.594 M 0.00 % | 62.594 M 0.00 % | 62.594 M 0.00 % | 62.594 M 0.00 % | 62.594 M -69.94 % | 208.247 M -3.06 % | 214.826 M -3.43 % | 222.446 M 15.49 % | 192.608 M 0.35 % | 191.944 M 0.22 % | 191.530 M 150.17 % | 76.561 M 0.00 % | 76.561 M 1.76 % | 75.240 M 0.00 % | 75.240 M 0.00 % | 75.240 M -45.86 % | 138.977 M 84.71 % | 75.240 M -15.73 % | 89.289 M 18.67 % | 75.240 M 0.00 % | 75.240 M 0.00 % | 75.240 M 0.00 % | 75.240 M 0.00 % | 75.240 M 0.00 % | 75.240 M 242.88 % | -52.660 M -461.44 % | 14.570 M -5.83 % | 15.472 M -4.44 % | 16.190 M -5.30 % | 17.096 M -3.26 % | 17.673 M -2.61 % | 18.146 M -4.55 % | 19.011 M -0.05 % | 19.019 M -5.03 % | 20.027 M -4.74 % | 21.023 M -2.14 % | 21.482 M 103.95 % | 10.533 M -5.65 % | 11.164 M -4.82 % | 11.729 M -5.04 % | 12.351 M -61.46 % | 32.049 M 18.52 % | 27.042 M 30.92 % | 20.656 M 119.33 % | 9.418 M 8 114.13 % | -117.514 K -100.48 % | 24.292 M -7.21 % | 26.178 M 0.49 % | 26.052 M -4.39 % | 27.249 M -7.66 % | 29.508 M -2.70 % | 30.328 M -5.36 % | 32.046 M -10.34 % | 35.741 M -4.45 % | 37.405 M -96.75 % | 1.152 B 2 709.30 % | 41.020 M -96.58 % | 1.200 B 2 464.91 % | 46.773 M -96.18 % | 1.223 B 2 325.42 % | 50.432 M -62.13 % | 133.187 M -7.84 % | 144.518 M -24.65 % | 191.802 M 35.54 % | 141.511 M -9.98 % | 157.198 M 0.90 % | 155.798 M 310.12 % | 37.988 M 7.20 % | 35.436 M -8.02 % | 38.524 M 8.36 % | 35.554 M 22.29 % | 29.072 M 3.81 % | 28.007 M 5.99 % | 26.425 M |
| Long term investments | 230.104 M 0.15 % | 229.768 M -0.04 % | 229.872 M -5.53 % | 243.325 M -0.10 % | 243.559 M -0.07 % | 243.736 M -2.59 % | 250.211 M -23.51 % | 327.119 M -0.01 % | 327.145 M 2.07 % | 320.521 M -0.09 % | 320.825 M -0.01 % | 320.848 M | 0.000 -100.00 % | 331.236 M -3.13 % | 341.933 M 0.13 % | 341.494 M -6.07 % | 363.574 M -12.17 % | 413.970 M -1.54 % | 420.434 M -4.83 % | 441.757 M -3.36 % | 457.135 M -44.39 % | 822.054 M 7.98 % | 761.293 M 279.02 % | 200.859 M -0.22 % | 201.298 M -14.95 % | 236.687 M 17.32 % | 201.742 M -3.16 % | 208.329 M -8.19 % | 226.911 M -2.39 % | 232.474 M -3.79 % | 241.637 M -2.65 % | 248.227 M 25.40 % | 197.952 M -1.78 % | 201.532 M -1.48 % | 204.560 M 118.60 % | 93.580 M 13.32 % | 82.580 M 0.00 % | 82.583 M 10.82 % | 74.517 M -3.51 % | 77.225 M 2.76 % | 75.149 M 0.26 % | 74.953 M -0.76 % | 75.523 M 3 434.65 % | -2.265 M -88.09 % | -1.204 M -95.41 % | -616.208 K | 0.000 -100.00 % | 147.767 M | 0.000 -100.00 % | 107.882 M 0.05 % | 107.829 M 0.03 % | 107.799 M 0.19 % | 107.598 M -0.04 % | 107.639 M 0.06 % | 107.571 M 0.35 % | 107.195 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 % | -894.739 K -117.52 % | 5.107 M -59.38 % | 12.573 M 0.00 % | 12.573 M -3.65 % | 13.050 M -3.52 % | 13.526 M -3.40 % | 14.002 M -3.29 % | 14.479 M 116.64 % | 6.683 M -2.48 % | 6.853 M -73.07 % | 25.445 M -0.59 % | 25.594 M -32.62 % | 37.984 M -1.65 % | 38.623 M | 0.000 -100.00 % | 39.156 M | 0.000 -100.00 % | 61.721 M | 0.000 -100.00 % | 62.254 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 |
| Intangible assets | 476.277 M -2.13 % | 486.637 M -2.08 % | 496.998 M -2.04 % | 507.358 M -2.00 % | 517.719 M -1.97 % | 528.117 M -1.93 % | 538.515 M -1.89 % | 548.913 M -1.86 % | 559.310 M -1.83 % | 569.708 M -1.79 % | 580.106 M -1.76 % | 590.504 M -1.73 % | 600.902 M -1.70 % | 611.300 M -1.67 % | 621.698 M -7.00 % | 668.506 M -1.57 % | 679.176 M -1.55 % | 689.847 M -1.52 % | 700.518 M -13.80 % | 812.698 M 142.57 % | 335.035 M 52 068.70 % | 642.215 K -98.37 % | 39.350 M -3.67 % | 40.849 M -0.77 % | 41.166 M -0.76 % | 41.483 M 0.89 % | 41.115 M -0.75 % | 41.428 M 0.84 % | 41.083 M -1.69 % | 41.789 M -0.09 % | 41.828 M -0.55 % | 42.059 M -1.22 % | 42.579 M -0.69 % | 42.873 M -0.67 % | 43.163 M -11.16 % | 48.587 M -0.79 % | 48.976 M -0.77 % | 49.357 M -0.61 % | 49.659 M -7.17 % | 53.497 M -0.74 % | 53.898 M -0.94 % | 54.412 M -0.58 % | 54.729 M 1.91 % | 53.705 M -3.38 % | 55.582 M 2.02 % | 54.483 M -0.71 % | 54.871 M -0.70 % | 55.260 M -0.66 % | 55.627 M -0.69 % | 56.013 M -0.68 % | 56.399 M -0.55 % | 56.709 M -0.67 % | 57.090 M -0.11 % | 57.151 M -1.21 % | 57.850 M -30.21 % | 82.890 M -1.11 % | 83.823 M -0.71 % | 84.427 M 4.10 % | 81.101 M -32.17 % | 119.571 M -0.68 % | 120.390 M -0.66 % | 121.188 M -0.69 % | 122.027 M -0.67 % | 122.849 M -0.66 % | 123.664 M -0.66 % | 124.483 M -0.65 % | 125.302 M -0.80 % | 126.308 M -0.50 % | 126.942 M -0.69 % | 127.825 M -0.58 % | 128.576 M -0.85 % | 129.673 M -0.56 % | 130.400 M -0.57 % | 131.147 M 7.07 % | 122.485 M -5.91 % | 130.179 M -0.14 % | 130.365 M -0.28 % | 130.726 M -0.03 % | 130.772 M 1 568.24 % | 7.839 M -0.78 % | 7.900 M -0.77 % | 7.962 M -0.77 % | 8.023 M -0.76 % | 8.085 M -0.75 % | 8.146 M | 0.000 -100.00 % | 8.269 M | 0.000 -100.00 % | 22.625 M | 0.000 -100.00 % | 22.939 M -0.66 % | 23.091 M -0.67 % | 23.248 M | 0.000 -100.00 % | 23.561 M -1.31 % | 23.875 M -1.30 % | 24.189 M -14.27 % | 28.214 M -1.34 % | 28.596 M 71.84 % | 16.642 M 55.47 % | 10.704 M -1.27 % | 10.841 M -1.21 % | 10.974 M 784.89 % | 1.240 M |
| GoodWill | 86.161 M 0.00 % | 86.161 M 0.00 % | 86.161 M -6.85 % | 92.500 M 0.00 % | 92.500 M 0.00 % | 92.500 M 0.00 % | 92.500 M -17.30 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M 0.00 % | 111.851 M -81.63 % | 608.891 M 444.37 % | 111.851 M 0.00 % | 111.851 M -92.95 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B 0.00 % | 1.588 B -3.34 % | 1.642 B 0.00 % | 1.642 B 1 175.80 % | 128.741 M 0.00 % | 128.741 M 0.00 % | 128.741 M 0.00 % | 128.741 M 0.00 % | 128.737 M 1.66 % | 126.640 M 2.42 % | 123.645 M 0.00 % | 123.645 M -2.01 % | 126.181 M 753.24 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M 0.00 % | 14.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.788 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 |
| Goodwill and intangible assets | 562.438 M -1.81 % | 572.798 M -1.78 % | 583.159 M -2.78 % | 599.858 M -1.70 % | 610.218 M -1.68 % | 620.616 M -1.65 % | 631.014 M -4.50 % | 660.764 M -1.55 % | 671.162 M -1.53 % | 681.560 M -1.50 % | 691.958 M -1.48 % | 702.356 M -1.46 % | 712.754 M -1.44 % | 723.152 M -1.42 % | 733.550 M -6.00 % | 780.357 M -1.35 % | 791.028 M -1.33 % | 801.698 M -1.31 % | 812.369 M -12.13 % | 924.549 M -2.05 % | 943.926 M 739.09 % | 112.494 M -25.60 % | 151.201 M -90.72 % | 1.628 B -0.02 % | 1.629 B -0.02 % | 1.629 B 0.02 % | 1.629 B -0.02 % | 1.629 B 0.02 % | 1.629 B -0.04 % | 1.629 B 0.00 % | 1.629 B -0.01 % | 1.630 B -0.03 % | 1.630 B -0.02 % | 1.631 B -0.02 % | 1.631 B -3.56 % | 1.691 B -0.02 % | 1.691 B 849.73 % | 178.098 M -0.17 % | 178.400 M -2.11 % | 182.238 M -0.22 % | 182.639 M -0.28 % | 183.149 M 0.98 % | 181.369 M 2.27 % | 177.350 M -1.05 % | 179.227 M -0.80 % | 180.664 M 159.35 % | 69.660 M -0.55 % | 70.049 M -0.52 % | 70.415 M -0.55 % | 70.802 M -0.54 % | 71.188 M -0.43 % | 71.498 M -0.53 % | 71.878 M -0.09 % | 71.940 M -0.96 % | 72.639 M -25.64 % | 97.679 M -0.95 % | 98.611 M -0.61 % | 99.215 M 3.47 % | 95.890 M -28.63 % | 134.360 M -0.61 % | 135.178 M -0.59 % | 135.977 M -0.61 % | 136.816 M -0.60 % | 137.637 M -0.59 % | 138.453 M -0.59 % | 139.271 M -0.58 % | 140.090 M -0.71 % | 141.096 M -0.45 % | 141.731 M -0.62 % | 142.613 M -0.52 % | 143.365 M 10.56 % | 129.673 M -0.56 % | 130.400 M -0.57 % | 131.147 M -4.46 % | 137.273 M 5.45 % | 130.179 M -0.14 % | 130.365 M -0.28 % | 130.726 M -0.03 % | 130.772 M 1 568.24 % | 7.839 M -0.78 % | 7.900 M -0.77 % | 7.962 M -0.77 % | 8.023 M -0.76 % | 8.085 M -0.75 % | 8.146 M | 0.000 -100.00 % | 8.269 M | 0.000 -100.00 % | 22.625 M | 0.000 -100.00 % | 22.939 M -0.66 % | 23.091 M -0.67 % | 23.248 M | 0.000 -100.00 % | 23.561 M -1.31 % | 23.875 M -1.30 % | 24.189 M -14.27 % | 28.214 M -1.34 % | 28.596 M 71.84 % | 16.642 M 55.47 % | 10.704 M -1.27 % | 10.841 M -1.21 % | 10.974 M 784.89 % | 1.240 M |
| Property plant equipment net | 86.686 M -2.91 % | 89.288 M -2.88 % | 91.935 M -2.80 % | 94.583 M -8.76 % | 103.662 M -2.85 % | 106.704 M 128.62 % | 46.673 M -19.50 % | 57.977 M -4.91 % | 60.969 M -8.87 % | 66.905 M -0.06 % | 66.946 M -4.38 % | 70.010 M -4.17 % | 73.060 M -4.02 % | 76.121 M -3.86 % | 79.181 M -14.58 % | 92.698 M -3.58 % | 96.144 M 4 552.13 % | 2.067 M -6.06 % | 2.200 M -15.56 % | 2.605 M 2.77 % | 2.535 M 17.50 % | 2.158 M -21.25 % | 2.740 M -10.63 % | 3.066 M -8.69 % | 3.357 M -86.87 % | 25.562 M -17.95 % | 31.156 M 1.94 % | 30.562 M -19.40 % | 37.916 M -2.62 % | 38.935 M -3.74 % | 40.450 M -1.80 % | 41.192 M -4.84 % | 43.285 M -3.43 % | 44.823 M -3.48 % | 46.440 M -78.78 % | 218.883 M -3.06 % | 225.786 M -7.57 % | 244.271 M -13.98 % | 283.975 M -7.26 % | 306.217 M 0.58 % | 304.461 M 1.60 % | 299.662 M 0.81 % | 297.258 M -0.40 % | 298.456 M -4.29 % | 311.829 M -0.84 % | 314.465 M 2.96 % | 305.439 M -6.70 % | 327.356 M 8.38 % | 302.057 M 1.93 % | 296.346 M -1.26 % | 300.117 M 19.72 % | 250.683 M -0.41 % | 251.709 M 5.61 % | 238.337 M 1.54 % | 234.731 M -16.89 % | 282.435 M -0.64 % | 284.244 M -0.22 % | 284.882 M 4.55 % | 272.480 M -10.45 % | 304.289 M -0.28 % | 305.152 M 0.07 % | 304.952 M -0.50 % | 306.488 M 3.34 % | 296.580 M -0.35 % | 297.612 M -1.41 % | 301.873 M -1.35 % | 305.991 M -1.94 % | 312.051 M -0.86 % | 314.769 M 0.10 % | 314.444 M -1.38 % | 318.832 M 0.80 % | 316.293 M -2.44 % | 324.196 M -0.13 % | 324.623 M -2.10 % | 331.581 M 18.34 % | 280.183 M 6.81 % | 262.315 M -22.33 % | 337.723 M 1.93 % | 331.336 M 12.71 % | 293.967 M 0.31 % | 293.050 M -20.49 % | 368.557 M -0.76 % | 371.383 M -10.66 % | 415.715 M -0.76 % | 418.893 M | 0.000 -100.00 % | 422.206 M | 0.000 -100.00 % | 511.075 M | 0.000 -100.00 % | 503.532 M 35.96 % | 370.362 M 7.02 % | 346.076 M -1.05 % | 349.746 M -7.46 % | 377.920 M 8.86 % | 347.160 M 33.64 % | 259.773 M -7.10 % | 279.634 M 8.41 % | 257.948 M 5.04 % | 245.561 M 10.65 % | 221.923 M 28.89 % | 172.178 M 18.92 % | 144.784 M 13.74 % | 127.293 M |
| Total non current assets | 1.140 B -1.25 % | 1.154 B -1.37 % | 1.170 B -2.16 % | 1.196 B -1.76 % | 1.217 B -1.19 % | 1.232 B -1.31 % | 1.248 B -7.29 % | 1.346 B -0.99 % | 1.360 B -1.22 % | 1.377 B -2.06 % | 1.406 B -1.13 % | 1.422 B -1.02 % | 1.436 B -1.17 % | 1.453 B -1.19 % | 1.471 B -4.05 % | 1.533 B -1.64 % | 1.558 B 1.88 % | 1.530 B -1.18 % | 1.548 B 2.84 % | 1.505 B -2.01 % | 1.536 B 18.40 % | 1.297 B 3.86 % | 1.249 B -50.36 % | 2.517 B 0.17 % | 2.512 B 4.70 % | 2.400 B 7.93 % | 2.223 B 11.76 % | 1.989 B -0.04 % | 1.990 B -0.52 % | 2.000 B -0.53 % | 2.011 B 0.58 % | 2.000 B 2.44 % | 1.952 B -0.28 % | 1.957 B -0.25 % | 1.962 B -11.79 % | 2.224 B -0.13 % | 2.227 B 203.20 % | 734.636 M -0.29 % | 736.738 M -3.06 % | 759.968 M 0.51 % | 756.123 M 18.34 % | 638.920 M 0.57 % | 635.307 M 2.47 % | 619.978 M -3.04 % | 639.387 M -0.21 % | 640.725 M 24.64 % | 514.075 M -19.34 % | 637.367 M 38.03 % | 461.761 M -18.59 % | 567.235 M -0.80 % | 571.786 M 10.28 % | 518.489 M -0.32 % | 520.135 M 2.51 % | 507.395 M 0.46 % | 505.057 M 0.32 % | 503.429 M 26.67 % | 397.425 M -0.54 % | 399.569 M 3.90 % | 384.560 M -15.67 % | 456.044 M -0.49 % | 458.302 M -0.23 % | 459.374 M -0.70 % | 462.614 M 2.00 % | 453.524 M -0.63 % | 456.379 M -1.31 % | 462.454 M -1.15 % | 467.851 M -0.85 % | 471.849 M -0.84 % | 475.867 M -0.20 % | 476.833 M -1.19 % | 482.594 M -3.36 % | 499.380 M -1.89 % | 509.006 M -0.44 % | 511.259 M 4.65 % | 488.521 M 9.14 % | 447.615 M 3.98 % | 430.498 M -15.36 % | 508.630 M 1.19 % | 502.638 M 49.71 % | 335.739 M -0.47 % | 337.311 M -21.97 % | 432.291 M -1.09 % | 437.047 M -12.16 % | 497.525 M -1.10 % | 503.067 M -56.35 % | 1.152 B 125.67 % | 510.651 M -57.43 % | 1.200 B 86.81 % | 642.194 M -47.50 % | 1.223 B 91.38 % | 639.158 M 21.37 % | 526.639 M 2.49 % | 513.842 M -5.12 % | 541.548 M -0.27 % | 542.993 M 2.79 % | 528.234 M 20.12 % | 439.760 M 27.16 % | 345.836 M 7.41 % | 321.980 M 7.07 % | 300.727 M 12.14 % | 268.180 M 26.45 % | 212.091 M 15.41 % | 183.765 M 18.59 % | 154.958 M |
| Other current assets | 585.134 M 7.75 % | 543.029 M -43.23 % | 956.540 M -4.64 % | 1.003 B -2.87 % | 1.033 B 5.29 % | 980.751 M 8.02 % | 907.947 M -18.39 % | 1.113 B -15.63 % | 1.319 B -14.41 % | 1.541 B 0.50 % | 1.533 B -4.83 % | 1.611 B -14.03 % | 1.874 B 15.98 % | 1.616 B -15.48 % | 1.911 B 11.84 % | 1.709 B -17.81 % | 2.079 B 18.15 % | 1.760 B -24.97 % | 2.346 B 30.18 % | 1.802 B -19.40 % | 2.236 B -13.31 % | 2.579 B 13.16 % | 2.279 B 11.07 % | 2.052 B -1.70 % | 2.088 B 7.36 % | 1.944 B 24.47 % | 1.562 B -2.94 % | 1.609 B -24.78 % | 2.140 B 95.91 % | 1.092 B -39.07 % | 1.792 B 29.84 % | 1.381 B -19.24 % | 1.709 B 61.15 % | 1.061 B -19.58 % | 1.319 B 64.36 % | 802.543 M 24.99 % | 642.106 M 50.71 % | 426.066 M 27.11 % | 335.190 M 55.00 % | 216.255 M -2.11 % | 220.912 M -48.49 % | 428.899 M 184.46 % | 150.775 M -13.50 % | 174.299 M 7.41 % | 162.270 M 16.96 % | 138.742 M -55.27 % | 310.142 M -0.64 % | 312.150 M -5.61 % | 330.719 M 42.05 % | 232.826 M -14.97 % | 273.814 M 16.68 % | 234.665 M 0.43 % | 233.670 M 7.95 % | 216.467 M 10.13 % | 196.562 M 64.52 % | 119.479 M 2 976.21 % | 3.884 M -81.88 % | 21.429 M 158.07 % | 8.303 M -37.03 % | 13.187 M 21.13 % | 10.887 M -85.56 % | 75.378 M 727.90 % | 9.105 M -87.48 % | 72.739 M 3.25 % | 70.448 M 6.29 % | 66.278 M 4 087.24 % | 1.583 M -98.08 % | 82.568 M -3.19 % | 85.286 M 6 835.10 % | 1.230 M -98.20 % | 68.280 M -17.08 % | 82.347 M 6 541.14 % | 1.240 M -15.66 % | 1.470 M -2.81 % | 1.513 M -98.83 % | 129.468 M 7 489.81 % | 1.706 M -50.20 % | 3.425 M -90.75 % | 37.032 M -83.28 % | 221.521 M 5.01 % | 210.959 M 38.33 % | 152.506 M 58.95 % | 95.947 M 224.54 % | 29.565 M 44.71 % | 20.430 M | 0.000 -100.00 % | 31.065 M | 0.000 -100.00 % | 31.538 M | 0.000 -100.00 % | 112.234 M 1 358.79 % | 7.694 M -93.84 % | 124.979 M 8.33 % | 115.365 M -38.84 % | 188.616 M 47.85 % | 127.569 M 247.68 % | 36.692 M -70.98 % | 126.422 M 2.33 % | 123.540 M 29.76 % | 95.203 M 17.04 % | 81.346 M -24.06 % | 107.115 M 4 178.04 % | 2.504 M -97.04 % | 84.664 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.430 M 4.64 % | -6.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.768 M 3 307.68 % | -10.000 M 46.29 % | -18.618 M 1.65 % | -18.930 M 44.72 % | -34.243 M 0.90 % | -34.555 M -0.18 % | -34.494 M 0.52 % | -34.674 M 30.62 % | -49.975 M -4.46 % | -47.842 M 0.47 % | -48.066 M 24.35 % | -63.539 M 0.57 % | -63.905 M 35.03 % | -98.363 M -7.60 % | -91.412 M 6.94 % | -98.229 M 15.81 % | -116.673 M 4.56 % | -122.249 M 6.83 % | -131.206 M 5.34 % | -138.604 M -45.07 % | -95.540 M 7.27 % | -103.032 M 6.81 % | -110.560 M -26 400.43 % | 420.375 K 0.00 % | 420.375 K 0.77 % | 417.179 K -95.08 % | 8.483 M 46.89 % | 5.775 M -26.45 % | 7.851 M 58.05 % | 4.968 M 12.07 % | 4.433 M 38.81 % | 3.193 M 28.76 % | 2.480 M -5.20 % | 2.616 M 18.88 % | 2.201 M -1.44 % | 2.233 M -6.84 % | 2.397 M 13.15 % | 2.118 M -2.45 % | 2.171 M -1.37 % | 2.201 M -8.35 % | 2.402 M 1.74 % | 2.361 M -2.79 % | 2.429 M -13.42 % | 2.805 M -91.61 % | 33.453 M 685.99 % | 4.256 M 6.06 % | 4.013 M 31.34 % | 3.055 M -13.51 % | 3.532 M -29.71 % | 5.026 M 1 183.18 % | 391.666 K -92.47 % | 5.198 M -24.04 % | 6.844 M 5.60 % | 6.481 M 23.43 % | 5.251 M -25.53 % | 7.051 M -19.74 % | 8.786 M -17.60 % | 10.662 M -30.46 % | 15.333 M 13.01 % | 13.568 M 79.33 % | 7.566 M 7 466.05 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 99.990 K | 0.000 -100.00 % | 99.990 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 |
| cash and cash equivalents | 116.358 M 147.59 % | 46.996 M -24.70 % | 62.411 M 291.03 % | 15.961 M -83.37 % | 95.972 M -41.91 % | 165.204 M 75.13 % | 94.334 M 256.10 % | 26.491 M 76.80 % | 14.984 M -72.58 % | 54.651 M -29.98 % | 78.051 M 80.29 % | 43.293 M -2.49 % | 44.400 M 8.43 % | 40.949 M -30.56 % | 58.967 M 68.66 % | 34.963 M -71.15 % | 121.206 M 10.92 % | 109.278 M 95.51 % | 55.893 M -12.36 % | 63.774 M 43.62 % | 44.404 M -61.48 % | 115.263 M -34.47 % | 175.891 M -49.76 % | 350.101 M 60.28 % | 218.425 M -10.24 % | 243.355 M -73.08 % | 903.897 M -24.67 % | 1.200 B 75.12 % | 685.198 M -31.04 % | 993.615 M -17.56 % | 1.205 B 22.57 % | 983.326 M -18.65 % | 1.209 B -10.40 % | 1.349 B -21.98 % | 1.729 B 82.92 % | 945.345 M 15.23 % | 820.363 M -72.23 % | 2.954 B 1 180.46 % | 230.692 M 2.91 % | 224.173 M -25.83 % | 302.250 M -20.07 % | 378.158 M 3.02 % | 367.086 M 4.84 % | 350.126 M 32.58 % | 264.087 M -4.09 % | 275.338 M 4.45 % | 263.618 M 118.19 % | 120.818 M -61.08 % | 310.434 M 125.76 % | 137.504 M 59.48 % | 86.223 M -43.60 % | 152.870 M -3.95 % | 159.150 M -14.65 % | 186.475 M -12.40 % | 212.862 M -14.77 % | 249.749 M -39.35 % | 411.758 M 1 220.16 % | 31.190 M -26.82 % | 42.623 M 90.62 % | 22.360 M -57.90 % | 53.113 M 27.69 % | 41.596 M -28.08 % | 57.834 M 6.34 % | 54.387 M 276.85 % | 14.432 M 44.92 % | 9.959 M -24.35 % | 13.164 M 48.30 % | 8.876 M -1.40 % | 9.002 M 1.39 % | 8.878 M -69.28 % | 28.903 M 144.71 % | 11.811 M 14.69 % | 10.298 M -12.24 % | 11.734 M -83.03 % | 69.159 M 1 113.48 % | 5.699 M -22.70 % | 7.373 M -53.26 % | 15.774 M -72.33 % | 57.003 M 280.04 % | 14.999 M -19.11 % | 18.542 M 51.16 % | 12.267 M -81.17 % | 65.153 M -7.99 % | 70.812 M -48.13 % | 136.528 M | 0.000 -100.00 % | 51.238 M | 0.000 -100.00 % | 52.955 M | 0.000 -100.00 % | 106.363 M 66.68 % | 63.814 M -15.96 % | 75.933 M | 0.000 -100.00 % | 78.609 M 31.46 % | 59.798 M -46.50 % | 111.767 M 58.84 % | 70.364 M -49.76 % | 140.066 M 269.62 % | 37.895 M -44.40 % | 68.157 M 1.06 % | 67.439 M -40.81 % | 113.928 M 830.32 % | 12.246 M |
| Cash and short term investments | 116.358 M 147.59 % | 46.996 M -24.70 % | 62.411 M 291.03 % | 15.961 M -83.37 % | 95.972 M -41.91 % | 165.204 M 75.13 % | 94.334 M 256.10 % | 26.491 M 76.80 % | 14.984 M -72.58 % | 54.651 M -29.98 % | 78.051 M 80.29 % | 43.293 M -2.49 % | 44.400 M 8.43 % | 40.949 M -30.56 % | 58.967 M 68.66 % | 34.963 M -71.15 % | 121.206 M 10.92 % | 109.278 M 95.51 % | 55.893 M -12.36 % | 63.774 M 43.62 % | 44.404 M -61.48 % | 115.263 M -34.47 % | 175.891 M -49.76 % | 350.101 M 60.28 % | 218.425 M -10.24 % | 243.355 M -73.08 % | 903.897 M -24.67 % | 1.200 B 75.12 % | 685.198 M -31.04 % | 993.615 M -17.56 % | 1.205 B 22.57 % | 983.326 M -18.65 % | 1.209 B -10.40 % | 1.349 B -21.98 % | 1.729 B 82.84 % | 945.765 M 15.23 % | 820.784 M -72.22 % | 2.954 B 1 135.22 % | 239.175 M 4.01 % | 229.947 M -25.85 % | 310.101 M -19.06 % | 383.125 M 3.12 % | 371.519 M 5.15 % | 353.320 M 32.54 % | 266.567 M -4.10 % | 277.954 M 4.57 % | 265.818 M 116.02 % | 123.051 M -60.67 % | 312.831 M 124.05 % | 139.623 M 57.95 % | 88.394 M -43.00 % | 155.071 M -4.01 % | 161.552 M -14.45 % | 188.836 M -12.29 % | 215.291 M -14.75 % | 252.554 M -43.27 % | 445.211 M 1 156.02 % | 35.446 M -23.99 % | 46.636 M 83.50 % | 25.415 M -55.13 % | 56.646 M 21.50 % | 46.622 M -19.93 % | 58.225 M -2.28 % | 59.586 M 180.06 % | 21.276 M 29.42 % | 16.440 M -10.72 % | 18.414 M 15.62 % | 15.927 M -10.46 % | 17.787 M -8.97 % | 19.540 M -55.83 % | 44.235 M 74.30 % | 25.379 M 42.07 % | 17.864 M 50.96 % | 11.834 M -82.91 % | 69.259 M 1 094.28 % | 5.799 M -22.40 % | 7.473 M -52.92 % | 15.874 M -72.20 % | 57.103 M 278.19 % | 15.099 M -19.00 % | 18.642 M 50.74 % | 12.367 M -81.05 % | 65.253 M -7.98 % | 70.912 M -48.10 % | 136.628 M | 0.000 -100.00 % | 51.338 M | 0.000 -100.00 % | 53.055 M | 0.000 -100.00 % | 106.463 M 66.83 % | 63.814 M -15.96 % | 75.933 M | 0.000 -100.00 % | 78.609 M 31.46 % | 59.798 M -46.50 % | 111.767 M 58.84 % | 70.364 M -49.76 % | 140.066 M 269.62 % | 37.895 M -44.40 % | 68.157 M 1.06 % | 67.439 M -40.81 % | 113.928 M 830.32 % | 12.246 M |
| Total current assets | 904.642 M -2.79 % | 930.610 M -37.58 % | 1.491 B 9.05 % | 1.367 B -1.54 % | 1.389 B -0.46 % | 1.395 B -6.82 % | 1.497 B -19.74 % | 1.865 B -1.10 % | 1.886 B -8.40 % | 2.059 B 0.04 % | 2.058 B -5.63 % | 2.181 B -0.91 % | 2.201 B 0.68 % | 2.186 B -4.09 % | 2.279 B -7.63 % | 2.467 B -8.46 % | 2.695 B -7.63 % | 2.918 B -2.44 % | 2.991 B -15.13 % | 3.524 B 6.28 % | 3.316 B -9.39 % | 3.660 B 9.97 % | 3.328 B -25.28 % | 4.454 B 15.11 % | 3.869 B 6.46 % | 3.634 B -14.48 % | 4.250 B -1.43 % | 4.311 B 25.18 % | 3.444 B -2.00 % | 3.514 B -3.14 % | 3.629 B 17.65 % | 3.084 B -4.64 % | 3.234 B -0.96 % | 3.266 B -1.47 % | 3.314 B 38.47 % | 2.394 B 9.15 % | 2.193 B -37.05 % | 3.484 B 407.85 % | 686.007 M 4.26 % | 657.950 M -6.09 % | 700.621 M -17.09 % | 845.085 M -3.02 % | 871.365 M 40.41 % | 620.601 M 36.03 % | 456.233 M 3.39 % | 441.281 M -24.57 % | 585.028 M 30.27 % | 449.099 M -31.08 % | 651.669 M 64.59 % | 395.933 M 3.66 % | 381.968 M -7.28 % | 411.970 M -1.06 % | 416.389 M -2.45 % | 426.833 M -3.56 % | 442.571 M 16.22 % | 380.799 M -20.24 % | 477.443 M 624.73 % | 65.878 M -20.79 % | 83.165 M 29.33 % | 64.306 M -50.77 % | 130.622 M -0.13 % | 130.791 M 2.95 % | 127.042 M -9.74 % | 140.758 M 41.25 % | 99.653 M 9.57 % | 90.949 M -1.13 % | 91.992 M -14.15 % | 107.158 M -3.50 % | 111.042 M -5.18 % | 117.108 M -9.21 % | 128.981 M 11.86 % | 115.301 M 23.36 % | 93.467 M -1.54 % | 94.932 M -11.55 % | 107.325 M -25.48 % | 144.016 M -0.56 % | 144.830 M 45.86 % | 99.293 M -4.18 % | 103.621 M -58.71 % | 250.971 M 2.74 % | 244.283 M 37.10 % | 178.174 M 3.19 % | 172.663 M -73.83 % | 659.740 M 1.98 % | 646.923 M | 0.000 -100.00 % | 632.097 M | 0.000 -100.00 % | 569.391 M | 0.000 -100.00 % | 563.091 M 1.60 % | 554.221 M -12.79 % | 635.473 M 10.56 % | 574.772 M -2.69 % | 590.648 M 40.40 % | 420.704 M -18.05 % | 513.336 M 32.31 % | 387.991 M 6.62 % | 363.916 M 121.18 % | 164.535 M -15.51 % | 194.748 M 1.30 % | 192.240 M -15.86 % | 228.468 M 98.10 % | 115.327 M |
| Inventory | 39.517 M -13.29 % | 45.574 M -77.36 % | 201.320 M -21.33 % | 255.890 M 29.41 % | 197.737 M 4.79 % | 188.699 M -25.95 % | 254.826 M -60.75 % | 649.270 M 37.72 % | 471.452 M 64.65 % | 286.341 M -20.70 % | 361.104 M 18.54 % | 304.637 M 7.73 % | 282.791 M 8.58 % | 260.450 M -15.70 % | 308.947 M 13.08 % | 273.207 M -44.78 % | 494.801 M 13.74 % | 435.034 M -26.18 % | 589.324 M -47.90 % | 1.131 B 9.18 % | 1.036 B 71.55 % | 603.864 M -30.82 % | 872.921 M -30.30 % | 1.252 B -1.97 % | 1.278 B 8.51 % | 1.177 B 9.38 % | 1.077 B 43.89 % | 748.192 M 20.82 % | 619.246 M 2.20 % | 605.889 M -3.94 % | 630.711 M 69.36 % | 372.413 M 17.85 % | 315.994 M 12.40 % | 281.138 M 5.61 % | 266.193 M 32.21 % | 201.342 M 8.67 % | 185.279 M 79.07 % | 103.465 M -7.32 % | 111.643 M -38.65 % | 181.965 M 7.29 % | 169.607 M 413.02 % | 33.060 M -75.71 % | 136.123 M 46.40 % | 92.982 M 239.40 % | 27.396 M 11.43 % | 24.585 M 171.13 % | 9.068 M 0.03 % | 9.065 M 11.66 % | 8.119 M -1.28 % | 8.224 M 1.16 % | 8.129 M 1.60 % | 8.001 M 2.03 % | 7.842 M 8.38 % | 7.236 M -1.37 % | 7.336 M -16.31 % | 8.765 M -7.76 % | 9.503 M 5.55 % | 9.003 M -4.92 % | 9.469 M 4.09 % | 9.097 M 4.14 % | 8.735 M -0.64 % | 8.791 M -1.52 % | 8.926 M 5.85 % | 8.433 M 6.35 % | 7.929 M -3.68 % | 8.232 M -0.91 % | 8.308 M -4.10 % | 8.663 M 8.71 % | 7.968 M 5.63 % | 7.543 M 0.26 % | 7.524 M -0.67 % | 7.575 M 9.49 % | 6.918 M -3.03 % | 7.134 M 12.42 % | 6.346 M -27.46 % | 8.748 M 15.80 % | 7.555 M -33.23 % | 11.315 M 19.28 % | 9.486 M -33.90 % | 14.351 M -2.25 % | 14.681 M 10.37 % | 13.302 M 16.05 % | 11.462 M -97.03 % | 386.576 M 12.71 % | 342.968 M | 0.000 -100.00 % | 431.215 M | 0.000 -100.00 % | 371.376 M | 0.000 -100.00 % | 344.394 M -7.30 % | 371.524 M -14.51 % | 434.560 M 32.97 % | 326.802 M 1.05 % | 323.422 M 38.61 % | 233.337 M -18.20 % | 285.237 M 49.18 % | 191.205 M 94.00 % | 98.560 M 259.99 % | 27.378 M 12.91 % | 24.248 M 37.10 % | 17.687 M 8.45 % | 16.308 M -11.45 % | 18.417 M |
| Net receivables | 163.632 M -44.53 % | 295.010 M 9.03 % | 270.571 M 193.50 % | 92.186 M 48.30 % | 62.163 M 3.20 % | 60.236 M -74.89 % | 239.909 M 212.10 % | 76.868 M -4.75 % | 80.700 M -54.44 % | 177.116 M 106.37 % | 85.823 M -61.37 % | 222.153 M -17.76 % | 270.122 M 0.41 % | 269.028 M -22.95 % | 349.144 M -22.45 % | 450.191 M 18.24 % | 380.749 M -37.97 % | 613.768 M -15.66 % | 727.745 M 37.98 % | 527.423 M -7.23 % | 568.546 M 57.24 % | 361.578 M -41.32 % | 616.210 M -52.43 % | 1.295 B 141.07 % | 537.308 M 3.18 % | 520.726 M 35.32 % | 384.814 M -48.95 % | 753.827 M -12.04 % | 856.978 M 4.16 % | 822.739 M 13.26 % | 726.388 M 108.78 % | 347.912 M -11.28 % | 392.143 M -31.75 % | 574.554 M 3.68 % | 554.162 M 24.81 % | 444.005 M -19.92 % | 554.457 M 741.78 % | 65.867 M -34.24 % | 100.158 M 236.29 % | 29.783 M 122.07 % | 13.412 M -86.27 % | 97.662 M -54.11 % | 212.817 M 3 861.77 % | 5.372 M 15.40 % | 4.655 M -9.10 % | 5.121 M 37.45 % | 3.726 M -22.91 % | 4.833 M -8.19 % | 5.264 M -65.51 % | 15.260 M 31.20 % | 11.631 M -18.28 % | 14.232 M 6.81 % | 13.324 M -6.78 % | 14.294 M -38.87 % | 23.383 M | 0.000 -100.00 % | 18.845 M | 0.000 -100.00 % | 18.757 M 12.94 % | 16.608 M -69.45 % | 54.355 M | 0.000 -100.00 % | 50.785 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.687 M | 0.000 | 0.000 -100.00 % | 88.795 M 893.02 % | 8.942 M -88.94 % | 80.814 M 19.82 % | 67.445 M -9.46 % | 74.494 M 146.61 % | 30.208 M -87.57 % | 243.050 M 89.74 % | 128.096 M 86.52 % | 68.678 M | 0.000 -100.00 % | 426.693 M 4.67 % | 407.643 M 38.17 % | 295.032 M 63.63 % | 180.300 M 4.41 % | 172.687 M 17.56 % | 146.898 M | 0.000 -100.00 % | 118.479 M | 0.000 -100.00 % | 113.421 M | 0.000 | 0.000 -100.00 % | 111.189 M | 0.000 -100.00 % | 132.605 M -63.48 % | 363.111 M | 0.000 -100.00 % | 79.640 M | 0.000 -100.00 % | 4.397 M 8.33 % | 4.059 M -18.78 % | 4.997 M -95.33 % | 107.107 M 11.89 % | 95.728 M 13.14 % | 84.613 M |
| Tax assets | 256.049 M -0.58 % | 257.530 M -1.00 % | 260.118 M 2.86 % | 252.886 M -0.57 % | 254.339 M -0.30 % | 255.092 M -1.07 % | 257.863 M 8.34 % | 238.002 M -0.04 % | 238.091 M 0.02 % | 238.055 M | 0.000 -100.00 % | 258.118 M 3.62 % | 249.112 M -1.11 % | 251.916 M -0.63 % | 253.511 M -0.30 % | 254.271 M 4.39 % | 243.569 M -1.73 % | 247.845 M -0.42 % | 248.893 M 244.24 % | 72.302 M 5.50 % | 68.534 M 18.70 % | 57.736 M -17.48 % | 69.969 M 100.65 % | 34.871 M 18.04 % | 29.541 M -2.88 % | 30.416 M -2.37 % | 31.155 M -7.82 % | 33.797 M -0.45 % | 33.950 M -8.23 % | 36.994 M -0.01 % | 36.998 M 107.80 % | 17.804 M 0.00 % | 17.804 M -0.05 % | 17.813 M 0.11 % | 17.794 M 40.82 % | 12.636 M -0.98 % | 12.761 M 76.30 % | 7.238 M 0.00 % | 7.238 M 208.78 % | 2.344 M 0.00 % | 2.344 M -48.99 % | 4.596 M 0.00 % | 4.596 M -93.55 % | 71.197 M -4.17 % | 74.295 M 4.68 % | 70.972 M | 0.000 -100.00 % | 16.955 M | 0.000 -100.00 % | 16.965 M -2.57 % | 17.412 M 31.22 % | 13.269 M -3.22 % | 13.710 M -3.71 % | 14.239 M -4.28 % | 14.876 M -78.37 % | 68.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.259 K 0.00 % | 299.259 K 0.00 % | 299.259 K 0.00 % | 299.259 K 4.24 % | 287.090 K 0.00 % | 287.090 K 0.00 % | 287.090 K 0.00 % | 287.090 K -96.49 % | 8.169 M -0.42 % | 8.204 M 1.95 % | 8.047 M 0.00 % | 8.047 M -63.85 % | 22.261 M 0.00 % | 22.261 M 0.00 % | 22.261 M 78.60 % | 12.464 M -48.75 % | 24.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 182.299 M -7.72 % | 197.540 M 11.29 % | 177.505 M -14.14 % | 206.748 M 4.26 % | 198.304 M 3.30 % | 191.971 M -6.68 % | 205.716 M -13.12 % | 236.788 M -12.54 % | 270.746 M -41.28 % | 461.102 M -14.48 % | 539.166 M -21.77 % | 689.186 M -5.52 % | 729.439 M -1.64 % | 741.602 M -10.97 % | 832.959 M -13.30 % | 960.756 M 9.96 % | 873.705 M -21.10 % | 1.107 B -5.58 % | 1.173 B 100.58 % | 584.680 M -5.04 % | 615.696 M -12.03 % | 699.907 M -31.09 % | 1.016 B -14.13 % | 1.183 B 225.60 % | 363.260 M -21.34 % | 461.811 M -43.24 % | 813.549 M 263.46 % | 223.837 M -8.37 % | 244.280 M -2.20 % | 249.774 M -1.69 % | 254.055 M 722.18 % | 30.900 M 20.23 % | 25.701 M 81.69 % | 14.146 M -58.89 % | 34.407 M 68.00 % | 20.481 M -31.74 % | 30.005 M -39.29 % | 49.422 M -3.16 % | 51.032 M 132.43 % | 21.956 M -40.26 % | 36.754 M -52.01 % | 76.580 M -13.69 % | 88.726 M 460.58 % | 15.828 M -7.52 % | 17.115 M 8.72 % | 15.742 M -17.94 % | 19.185 M 14.30 % | 16.785 M 39.96 % | 11.992 M -66.36 % | 35.648 M 99.08 % | 17.907 M 64.98 % | 10.854 M -14.97 % | 12.764 M 23.32 % | 10.350 M 1.10 % | 10.237 M -58.55 % | 24.698 M 3.86 % | 23.779 M 74.99 % | 13.589 M 2.96 % | 13.199 M 27.57 % | 10.346 M 1.70 % | 10.173 M -10.65 % | 11.386 M -15.74 % | 13.513 M 7.65 % | 12.552 M -22.20 % | 16.135 M 0.18 % | 16.106 M 5.24 % | 15.305 M -1.79 % | 15.584 M -10.34 % | 17.381 M -4.65 % | 18.229 M 0.56 % | 18.128 M -12.88 % | 20.809 M 3.31 % | 20.142 M -6.22 % | 21.478 M -0.03 % | 21.485 M 5.63 % | 20.340 M 5.51 % | 19.279 M -38.43 % | 31.313 M -1.38 % | 31.752 M 34.16 % | 23.667 M -0.65 % | 23.823 M -27.09 % | 32.672 M -0.65 % | 32.885 M -90.16 % | 334.114 M 15.70 % | 288.775 M | 0.000 -100.00 % | 54.573 M | 0.000 -100.00 % | 82.577 M | 0.000 -100.00 % | 77.088 M 33.55 % | 57.722 M 36.86 % | 42.175 M | 0.000 -100.00 % | 41.622 M -54.89 % | 92.272 M -1.66 % | 93.832 M 245.58 % | 27.152 M -0.94 % | 27.410 M 18.29 % | 23.173 M 5.14 % | 22.041 M 31.59 % | 16.749 M 5.65 % | 15.853 M 19.76 % | 13.238 M |
| Tax payables | 351.738 K -54.73 % | 777.000 K -90.39 % | 8.083 M 41.61 % | 5.708 M 148.60 % | 2.296 M -2.62 % | 2.358 M -10.49 % | 2.634 M 10.10 % | 2.392 M 110.03 % | 1.139 M 2.96 % | 1.106 M | 0.000 -100.00 % | 580.121 K 52.84 % | 379.555 K 0.51 % | 377.639 K -21.58 % | 481.587 K -68.53 % | 1.530 M 297.82 % | 384.681 K -57.76 % | 910.807 K -18.75 % | 1.121 M 119.65 % | 510.383 K 170.22 % | 188.880 K -96.88 % | 6.060 M -34.22 % | 9.213 M 6.17 % | 8.677 M 37.93 % | 6.291 M -47.34 % | 11.947 M -86.86 % | 90.924 M 2 480.49 % | 3.524 M -70.91 % | 12.114 M -80.59 % | 62.412 M -47.88 % | 119.740 M 9 039.62 % | 1.310 M -84.07 % | 8.223 M -85.29 % | 55.896 M -67.99 % | 174.614 M 2 212.91 % | 7.550 M 30.87 % | 5.769 M -20.96 % | 7.298 M -46.64 % | 13.679 M 62.86 % | 8.399 M 243.16 % | 2.448 M -87.74 % | 19.964 M -12.62 % | 22.847 M 171.82 % | 8.405 M 150.69 % | 3.353 M -52.17 % | 7.010 M 5.18 % | 6.665 M 51.45 % | 4.401 M 55.95 % | 2.822 M 16.59 % | 2.420 M -60.50 % | 6.127 M 328.13 % | 1.431 M -41.08 % | 2.429 M 47.75 % | 1.644 M -46.99 % | 3.101 M 12.65 % | 2.753 M 76.94 % | 1.556 M -53.57 % | 3.351 M -19.97 % | 4.187 M 86.13 % | 2.250 M -43.03 % | 3.949 M -7.60 % | 4.274 M 3.49 % | 4.130 M -60.29 % | 10.400 M 1.79 % | 10.217 M -5.82 % | 10.848 M 1.64 % | 10.673 M 2.53 % | 10.409 M 0.95 % | 10.312 M -6.62 % | 11.043 M 1.76 % | 10.853 M 29.96 % | 8.351 M 2.99 % | 8.108 M 0.27 % | 8.087 M 1.24 % | 7.988 M 5.20 % | 7.593 M 9.91 % | 6.908 M -16.87 % | 8.310 M -3.91 % | 8.648 M 2.46 % | 8.440 M 7.43 % | 7.857 M -2.20 % | 8.033 M 0.87 % | 7.964 M -8.81 % | 8.733 M 10.31 % | 7.917 M | 0.000 -100.00 % | 8.650 M | 0.000 -100.00 % | 6.825 M | 0.000 -100.00 % | 8.297 M 22.72 % | 6.761 M 98.22 % | 3.411 M | 0.000 -100.00 % | 1.171 M -90.41 % | 12.219 M 9.60 % | 11.149 M 92.07 % | 5.805 M -64.69 % | 16.440 M 51.10 % | 10.880 M -27.15 % | 14.934 M 54.93 % | 9.639 M -22.94 % | 12.509 M 310.82 % | 3.045 M |
| Deferred revenue non current | 7.800 M -61.40 % | 20.208 M 57.88 % | 12.800 M -13.22 % | 14.750 M 51.28 % | 9.750 M -73.14 % | 36.300 M -1.36 % | 36.800 M 0.00 % | 36.800 M 0.00 % | 36.800 M -2.65 % | 37.800 M | 0.000 -100.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M 0.00 % | 37.800 M -43.16 % | 66.500 M 38.54 % | 48.000 M 43.48 % | 33.455 M -9.58 % | 37.000 M 2 014.29 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M 0.00 % | 1.750 M -50.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M 0.00 % | 3.500 M -20.00 % | 4.375 M 0.00 % | 4.375 M -16.67 % | 5.250 M 0.00 % | 5.250 M -14.29 % | 6.125 M 0.00 % | 6.125 M -12.50 % | 7.000 M 0.00 % | 7.000 M -11.11 % | 7.875 M 0.00 % | 7.875 M -10.00 % | 8.750 M 0.00 % | 8.750 M -92.38 % | 114.811 M 280.18 % | 30.199 M -1.12 % | 30.542 M 190.87 % | 10.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.100 M 0.00 % | -119.100 M 0.66 % | -119.888 M -0.66 % | -119.100 M 0.00 % | -119.100 M 0.83 % | -120.100 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.100 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 |
| Minority interest | -20.638 M -0.01 % | -20.636 M 0.00 % | -20.636 M -3.13 % | -20.010 M 0.00 % | -20.010 M -0.01 % | -20.008 M 0.00 % | -20.008 M 30.33 % | -28.717 M -34.89 % | -21.290 M -7.43 % | -19.817 M -0.04 % | -19.809 M -1.46 % | -19.523 M -59.81 % | -12.216 M -13.43 % | -10.770 M -0.09 % | -10.760 M 9.71 % | -11.918 M -3.91 % | -11.469 M -18.71 % | -9.661 M -0.04 % | -9.657 M -0.36 % | -9.622 M 0.21 % | -9.643 M -30.23 % | -7.405 M -0.02 % | -7.404 M -266.97 % | 4.434 M 9.12 % | 4.063 M -73.71 % | 15.459 M -11.98 % | 17.564 M -16.55 % | 21.048 M -0.37 % | 21.126 M -0.44 % | 21.220 M -0.22 % | 21.265 M 116.95 % | 9.802 M -4.46 % | 10.260 M -4.28 % | 10.718 M -21.05 % | 13.575 M -55.30 % | 30.368 M 0.07 % | 30.347 M 29.11 % | 23.505 M -8.72 % | 25.750 M -19.93 % | 32.159 M 34.21 % | 23.961 M 219.39 % | 7.502 M 8.41 % | 6.920 M -21.53 % | 8.818 M -6.71 % | 9.453 M -0.63 % | 9.513 M 111.85 % | 4.490 M -6.55 % | 4.805 M -21.02 % | 6.084 M 4.82 % | 5.804 M 19.64 % | 4.851 M -23.04 % | 6.303 M 16.16 % | 5.427 M 7.05 % | 5.070 M 11.63 % | 4.541 M 13.54 % | 4.000 M 1 358.67 % | 274.222 K -7.23 % | 295.598 K -7.67 % | 320.156 K 113.30 % | -2.408 M -4.61 % | -2.302 M -3.98 % | -2.214 M -4.10 % | -2.127 M 0.39 % | -2.135 M -4.41 % | -2.045 M -2.90 % | -1.987 M -5.04 % | -1.891 M -10.27 % | -1.715 M -1.40 % | -1.692 M -6.27 % | -1.592 M -0.28 % | -1.587 M -21.86 % | -1.303 M -2.72 % | -1.268 M -2.34 % | -1.239 M -0.91 % | -1.228 M -469.21 % | 332.611 K -0.42 % | 334.014 K -14.86 % | 392.310 K 20.08 % | 326.698 K -96.54 % | 9.433 M -18.62 % | 11.590 M 22.54 % | 9.459 M -23.07 % | 12.296 M -45.19 % | 22.432 M -0.89 % | 22.635 M | 0.000 -100.00 % | 25.147 M | 0.000 -100.00 % | 24.438 M | 0.000 -100.00 % | 26.069 M 98.21 % | 13.152 M -4.04 % | 13.706 M -3.52 % | 14.206 M 0.55 % | 14.129 M -0.50 % | 14.200 M -9.97 % | 15.773 M 25.24 % | 12.594 M 3.18 % | 12.206 M -9.46 % | 13.481 M -1.19 % | 13.643 M 12.57 % | 12.120 M 11.45 % | 10.874 M 45.15 % | 7.492 M |
| Capital lease obligations | 18.293 M -21.44 % | 23.285 M 2.83 % | 22.643 M -14.40 % | 26.453 M -33.94 % | 40.043 M 2.05 % | 39.238 M 2.18 % | 38.402 M -24.01 % | 50.534 M 0.61 % | 50.227 M -4.12 % | 52.386 M -35.61 % | 81.358 M 1.12 % | 80.457 M 1.17 % | 79.522 M 17.57 % | 67.639 M 0.91 % | 67.030 M -41.08 % | 113.762 M 17.99 % | 96.416 M | 0.000 -100.00 % | 8.476 M -83.61 % | 51.728 M -10.70 % | 57.924 M | 0.000 -100.00 % | 72.022 M -12.42 % | 82.239 M -6.45 % | 87.909 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 |
| 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 -100.00 % | 16.051 M | 0.000 | 0.000 -100.00 % | 39.222 M 0.00 % | 39.222 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 |
| Other total stockholders equity | 3.126 B -1.57 % | 3.176 B 1.60 % | 3.126 B -1.57 % | 3.176 B 1.60 % | 3.126 B | 0.000 -100.00 % | 3.126 B -1.57 % | 3.176 B 0.00 % | 3.176 B | 0.000 -100.00 % | 3.176 B 0.00 % | 3.176 B 0.00 % | 3.176 B 0.00 % | 3.176 B 7.27 % | 2.961 B -6.78 % | 3.176 B 4.36 % | 3.043 B 3 781.36 % | -82.671 M -102.55 % | 3.243 B | 0.000 -100.00 % | 3.176 B 0.00 % | 3.176 B 5.72 % | 3.004 B -12.93 % | 3.450 B 0.00 % | 3.450 B 0.00 % | 3.450 B 5.88 % | 3.259 B 1.09 % | 3.224 B 0.00 % | 3.224 B 1.21 % | 3.185 B -0.78 % | 3.210 B 4.22 % | 3.080 B -0.11 % | 3.084 B 0.00 % | 3.084 B 0.00 % | 3.084 B -4.47 % | 3.228 B 5.50 % | 3.060 B 433.45 % | 573.609 M 11.87 % | 512.728 M 16.47 % | 440.233 M 0.00 % | 440.233 M 0.00 % | 440.233 M 0.00 % | 440.233 M 0.64 % | 437.449 M -2.47 % | 448.531 M 0.00 % | 448.531 M 2.53 % | 437.449 M -1.82 % | 445.560 M 0.00 % | 445.560 M -29.62 % | 633.050 M 0.00 % | 633.050 M 1.30 % | 624.939 M -0.94 % | 630.897 M 0.00 % | 630.897 M 0.00 % | 630.897 M 0.10 % | 630.267 M -0.14 % | 631.145 M 305.98 % | 155.463 M 0.00 % | 155.463 M 0.00 % | 155.463 M 0.00 % | 155.463 M 0.00 % | 155.463 M 0.00 % | 155.463 M -0.10 % | 155.613 M 0.00 % | 155.613 M 0.00 % | 155.613 M 0.00 % | 155.613 M 0.00 % | 155.613 M 0.00 % | 155.613 M 0.00 % | 155.613 M -5.05 % | 163.891 M 5.78 % | 154.934 M 0.00 % | 154.934 M -0.44 % | 155.613 M -8.20 % | 169.513 M 10.18 % | 153.844 M 0.00 % | 153.844 M -12.45 % | 175.731 M 0.00 % | 175.731 M -24.23 % | 231.930 M -0.27 % | 232.564 M 0.25 % | 231.985 M 0.01 % | 231.962 M 1.21 % | 229.180 M 0.00 % | 229.180 M 5.17 % | 217.915 M -4.92 % | 229.180 M -16.16 % | 273.358 M 19.54 % | 228.680 M -22.57 % | 295.336 M 29.15 % | 228.680 M 0.00 % | 228.680 M 0.00 % | 228.680 M -37.89 % | 368.199 M 61.01 % | 228.680 M 0.66 % | 227.172 M -8.09 % | 247.160 M 10.32 % | 224.043 M 0.00 % | 224.043 M 50.05 % | 149.311 M -11.35 % | 168.428 M 17.40 % | 143.468 M 0.03 % | 143.425 M 351.41 % | 31.773 M |
| Deferred tax liabilities non current | 6.506 M -7.50 % | 7.033 M -6.98 % | 7.560 M -6.52 % | 8.088 M -20.88 % | 10.223 M -5.77 % | 10.849 M -5.45 % | 11.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.928 M 97.59 % | -79.944 M -6 963.92 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 0.00 % | 1.165 M 101.42 % | -82.239 M 8.22 % | -89.602 M 7.59 % | -96.962 M -4 448.24 % | -2.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.076 M 0.00 % | 7.076 M 0.00 % | 7.076 M 0.00 % | 7.076 M 16 418.32 % | 42.835 K 0.00 % | 42.835 K -96.06 % | 1.086 M 0.00 % | 1.086 M 11.51 % | 974.019 K 0.00 % | 974.019 K 193.36 % | 332.021 K 0.00 % | 332.021 K 1 102.32 % | 27.615 K 0.00 % | 27.615 K 0.00 % | 27.615 K 0.00 % | 27.615 K 121.88 % | 12.446 K 0.00 % | 12.446 K 0.00 % | 12.446 K 0.00 % | 12.446 K 138.93 % | 5.209 K 0.00 % | 5.209 K 0.00 % | 5.209 K 0.00 % | 5.209 K -72.76 % | 19.121 K 0.00 % | 19.121 K 0.00 % | 19.121 K 0.00 % | 19.121 K -22.85 % | 24.784 K 0.00 % | 24.784 K 0.00 % | 24.784 K 0.00 % | 24.784 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 934.461 M | 0.000 -100.00 % | 926.322 M | 0.000 -100.00 % | 927.854 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.044 B -1.94 % | 2.085 B -21.66 % | 2.661 B 3.82 % | 2.563 B -1.65 % | 2.606 B -0.80 % | 2.627 B -4.32 % | 2.745 B -14.52 % | 3.212 B -1.05 % | 3.246 B -5.52 % | 3.436 B -0.81 % | 3.464 B -3.85 % | 3.602 B -0.95 % | 3.637 B -0.06 % | 3.639 B -2.95 % | 3.750 B -6.26 % | 4.000 B -5.96 % | 4.254 B -4.36 % | 4.448 B -2.01 % | 4.539 B -9.75 % | 5.030 B 3.66 % | 4.852 B -2.12 % | 4.957 B 8.30 % | 4.577 B -34.33 % | 6.970 B 9.23 % | 6.381 B 5.76 % | 6.034 B -6.78 % | 6.473 B 2.73 % | 6.301 B 15.94 % | 5.434 B -1.46 % | 5.515 B -2.21 % | 5.640 B 10.94 % | 5.084 B -1.97 % | 5.186 B -0.70 % | 5.223 B -1.02 % | 5.277 B 14.26 % | 4.618 B 4.47 % | 4.420 B 4.78 % | 4.218 B 196.50 % | 1.423 B 0.34 % | 1.418 B -2.67 % | 1.457 B -1.84 % | 1.484 B -1.50 % | 1.507 B 21.45 % | 1.241 B 13.23 % | 1.096 B 1.26 % | 1.082 B -1.56 % | 1.099 B 1.16 % | 1.086 B -2.42 % | 1.113 B 15.60 % | 963.168 M 0.99 % | 953.754 M 2.50 % | 930.459 M -0.65 % | 936.524 M 0.25 % | 934.228 M -1.41 % | 947.628 M 7.17 % | 884.228 M 1.07 % | 874.868 M 87.96 % | 465.447 M -0.49 % | 467.725 M -10.11 % | 520.350 M -11.64 % | 588.925 M -0.21 % | 590.164 M 0.09 % | 589.655 M -0.78 % | 594.281 M 6.88 % | 556.032 M 0.48 % | 553.403 M -1.15 % | 559.842 M -3.31 % | 579.007 M -1.35 % | 586.909 M -1.18 % | 593.941 M -2.88 % | 611.576 M -0.51 % | 614.682 M 2.03 % | 602.472 M -0.61 % | 606.191 M 1.74 % | 595.847 M 0.71 % | 591.631 M 2.83 % | 575.328 M -5.36 % | 607.923 M 0.27 % | 606.259 M 3.33 % | 586.709 M 0.88 % | 581.594 M -4.73 % | 610.466 M 0.12 % | 609.710 M -47.31 % | 1.157 B 0.63 % | 1.150 B -0.21 % | 1.152 B 0.84 % | 1.143 B -4.75 % | 1.200 B -0.98 % | 1.212 B -0.95 % | 1.223 B 1.74 % | 1.202 B 11.23 % | 1.081 B -5.96 % | 1.149 B 2.96 % | 1.116 B -1.53 % | 1.134 B 19.46 % | 948.938 M -0.44 % | 953.096 M 29.88 % | 733.827 M 6.99 % | 685.896 M 47.42 % | 465.262 M 0.50 % | 462.928 M 14.49 % | 404.331 M -1.92 % | 412.234 M 52.52 % | 270.285 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 |
| 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 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 461.837 M | 0.000 100.00 % | -161.970 M -35.74 % | -119.328 M -200.00 % | 119.328 M | 0.000 -100.00 % | 498.639 M 539.37 % | -113.490 M -200.00 % | 113.490 M | 0.000 -100.00 % | 236.450 M 381.12 % | -84.109 M -200.00 % | 84.109 M | 0.000 -100.00 % | 608.756 M 307.47 % | -293.424 M -200.00 % | 293.424 M | 0.000 100.00 % | -578.194 M -1 424.67 % | -37.923 M -200.00 % | 37.923 M | 0.000 100.00 % | -210.776 M -153.61 % | 393.141 M 200.00 % | -393.141 M | 0.000 100.00 % | -951.625 M -259.70 % | 595.882 M 200.00 % | -595.882 M | 0.000 100.00 % | -936.094 M -271.68 % | 545.269 M 200.00 % | -545.269 M | 0.000 100.00 % | -395.308 M -926.94 % | 47.804 M 200.00 % | -47.804 M | 0.000 -100.00 % | 96.574 M 177.47 % | -124.660 M -200.00 % | 124.660 M | 0.000 100.00 % | -302.401 M -279.55 % | 168.425 M 200.00 % | -168.425 M | 0.000 100.00 % | -13.350 M -131.63 % | 42.202 M 200.00 % | -42.202 M | 0.000 -100.00 % | 11.069 M -87.29 % | 87.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.244 M 541.33 % | 9.705 M 301.06 % | -4.827 M 89.44 % | -45.730 M -119.76 % | 231.411 M 2 614.08 % | -9.205 M 74.95 % | -36.752 M 34.82 % | -56.382 M 53.67 % | -121.686 M -5 529.27 % | 2.241 M -91.67 % | 26.891 M 130.39 % | -88.488 M |
| Accounts receivables | 298.890 M | 0.000 100.00 % | -111.405 M -79.39 % | -62.101 M -200.00 % | 62.101 M | 0.000 -100.00 % | 448.597 M 300.41 % | -223.838 M -200.00 % | 223.838 M | 0.000 -100.00 % | 330.974 M 671.12 % | -57.952 M -200.00 % | 57.952 M | 0.000 -100.00 % | 428.627 M 315.50 % | -198.901 M -200.00 % | 198.901 M | 0.000 -100.00 % | 130.624 M 134.93 % | 55.601 M 200.00 % | -55.601 M | 0.000 100.00 % | -414.396 M -325.99 % | 183.370 M 200.00 % | -183.370 M | 0.000 100.00 % | -508.207 M -189.64 % | 566.943 M 200.00 % | -566.943 M | 0.000 100.00 % | -582.279 M -213.79 % | 511.700 M 200.00 % | -511.700 M | 0.000 100.00 % | -349.148 M -692.55 % | 58.923 M 200.00 % | -58.923 M | 0.000 -100.00 % | 60.480 M 138.24 % | -158.145 M -200.00 % | 158.145 M | 0.000 100.00 % | -181.007 M -218.27 % | 153.040 M 200.00 % | -153.040 M | 0.000 100.00 % | -3.459 M -108.19 % | 42.213 M 200.00 % | -42.213 M | 0.000 -100.00 % | 11.863 M -86.30 % | 86.581 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 |
| Inventory | 161.803 M | 0.000 100.00 % | -53.506 M 6.28 % | -57.089 M -200.00 % | 57.089 M | 0.000 -100.00 % | 106.278 M -3.69 % | 110.348 M 200.00 % | -110.348 M | 0.000 100.00 % | -32.902 M -25.79 % | -26.157 M -200.00 % | 26.157 M | 0.000 -100.00 % | 268.012 M 383.54 % | -94.523 M -200.00 % | 94.523 M | 0.000 100.00 % | -708.818 M -657.91 % | -93.523 M -200.00 % | 93.523 M | 0.000 -100.00 % | 203.621 M -2.93 % | 209.771 M 200.00 % | -209.771 M | 0.000 100.00 % | -445.831 M -1 640.61 % | 28.939 M 200.00 % | -28.939 M | 0.000 100.00 % | -364.518 M -1 185.87 % | 33.569 M 200.00 % | -33.569 M | 0.000 100.00 % | -54.683 M -391.80 % | -11.119 M -200.00 % | 11.119 M | 0.000 -100.00 % | 24.480 M -26.89 % | 33.484 M 200.00 % | -33.484 M | 0.000 100.00 % | -124.139 M -906.87 % | 15.385 M 200.00 % | -15.385 M | 0.000 100.00 % | -938.471 K -8 694.59 % | -10.671 K -200.00 % | 10.671 K | 0.000 100.00 % | -793.443 K -250.00 % | 528.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.735 M 403.16 % | -1.232 M -1 369.70 % | 97.042 K 106.74 % | -1.440 M -151.05 % | 2.822 M 489.89 % | 478.369 K 122.27 % | -2.148 M -32.04 % | -1.627 M 95.50 % | -36.194 M 17.00 % | -43.608 M -549.47 % | 9.702 M 126.45 % | -36.685 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.508 M 200.00 % | -16.508 M | 0.000 | 0.000 100.00 % | -1.632 M -200.00 % | 1.632 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 |
| Other working capital | 1.144 M | 0.000 -100.00 % | 2.941 M 2 237.42 % | -137.590 K -200.00 % | 137.590 K | 0.000 100.00 % | -56.235 M -240.65 % | -16.508 M -200.00 % | 16.508 M | 0.000 100.00 % | -61.622 M -3 876.12 % | 1.632 M 200.00 % | -1.632 M | 0.000 100.00 % | -87.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.745 M | 0.000 | 0.000 | 0.000 100.00 % | -8.953 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 -100.00 % | 58.508 M 434.93 % | 10.938 M 322.12 % | -4.924 M 88.88 % | -44.290 M -119.38 % | 228.589 M 2 460.73 % | -9.683 M 72.02 % | -34.603 M 36.80 % | -54.755 M 35.95 % | -85.492 M -286.46 % | 45.849 M 166.74 % | 17.189 M 133.18 % | -51.803 M |
| Other non cash items | -396.398 M -291.48 % | 207.021 M 41.09 % | 146.731 M 1 164.56 % | 11.603 M 104.01 % | -289.695 M -314.76 % | 134.893 M 152.57 % | -256.607 M -212.61 % | 227.879 M 275.04 % | -130.188 M -851.54 % | -13.682 M 94.32 % | -240.709 M -442.03 % | 70.377 M 171.92 % | -97.859 M -569.99 % | 20.821 M -80.43 % | 106.378 M 713.50 % | -17.340 M -195.40 % | 18.176 M -32.39 % | 26.886 M -95.87 % | 650.474 M 1 136.61 % | 52.601 M 16.73 % | 45.063 M 134.27 % | 19.236 M -99.21 % | 2.432 B 1 509.85 % | -172.529 M -705.93 % | 28.474 M 62.73 % | 17.497 M 122.19 % | -78.846 M -3 796.12 % | -2.024 M 93.57 % | -31.483 M -146.87 % | -12.753 M 95.62 % | -291.417 M -1 576.19 % | 19.741 M 158.67 % | -33.648 M -571.63 % | -5.010 M 99.01 % | -508.025 M -12 034.99 % | -4.186 M 88.11 % | -35.212 M -240.71 % | 25.024 M 242.36 % | -17.578 M -6 068.84 % | -284.949 K 94.52 % | -5.204 M -382.43 % | 1.843 M 103.07 % | -60.067 M -346.26 % | -13.460 M -171.59 % | -4.956 M -264.17 % | -1.361 M 89.51 % | -12.979 M -59.42 % | -8.142 M 13.47 % | -9.409 M -366.28 % | -2.018 M 85.42 % | -13.842 M -257.27 % | -3.875 M 49.83 % | -7.722 M -381.76 % | -1.603 M 71.64 % | -5.652 M -311.20 % | 2.676 M 158.74 % | -4.556 M -280.55 % | -1.197 M 36.46 % | -1.884 M -1 962.10 % | 101.182 K 104.82 % | -2.101 M -207.62 % | -683.061 K 33.86 % | -1.033 M -137.51 % | 2.753 M 142.52 % | -6.475 M -677.94 % | 1.120 M -94.72 % | 21.222 M 1 551.70 % | -1.462 M -207.06 % | 1.366 M -85.61 % | 9.489 M 666.75 % | -1.674 M 88.55 % | -14.629 M -14 275.48 % | 103.202 K -97.95 % | 5.037 M -19.36 % | 6.247 M 181.54 % | -7.661 M -192.27 % | 8.303 M 2 888.52 % | -297.766 K 98.83 % | -25.507 M -438.47 % | 7.536 M 53.10 % | 4.922 M 476.87 % | 853.250 K -80.53 % | 4.382 M -47.90 % | 8.411 M 69.70 % | 4.956 M -26.95 % | 6.785 M |
| Net cash provided by operating activities | 77.333 M 811.02 % | -10.876 M 85.88 % | -77.054 M 28.47 % | -107.724 M 36.77 % | -170.367 M -226.51 % | 134.671 M 23.51 % | 109.037 M 538.12 % | -24.887 M -82.40 % | -13.644 M -15.94 % | -11.768 M -140.67 % | 28.937 M 236.05 % | -21.269 M -267.76 % | -5.783 M -1 344 939 624.19 % | -0.430 100.00 % | -5.393 M -110.13 % | 53.221 M 109.65 % | -551.375 M -177.88 % | 707.936 M 375.03 % | 149.028 M 195.58 % | 50.419 M 200.85 % | -49.996 M 61.83 % | -130.970 M -496.78 % | 33.008 M -77.26 % | 145.184 M 282.81 % | -79.418 M 87.33 % | -626.973 M -529.27 % | -99.635 M -118.36 % | 542.565 M 378.85 % | -194.573 M -22.81 % | -158.433 M -174.57 % | 212.467 M 225.75 % | -168.953 M -153.91 % | -66.541 M 82.08 % | -371.420 M -253.26 % | 242.349 M 463.72 % | -66.631 M 37.10 % | -105.931 M -52.22 % | -69.593 M -538.46 % | -10.900 M 52.25 % | -22.826 M -157.29 % | 39.842 M -11.87 % | 45.207 M 187.88 % | -51.443 M 42.08 % | -88.816 M -2 032.76 % | 4.595 M 115.11 % | -30.408 M -1 375.58 % | -2.061 M -264.77 % | 1.251 M -94.56 % | 23.009 M 572.36 % | -4.871 M -114.83 % | 32.843 M 1 431.79 % | 2.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.994 M 526.48 % | 13.407 M 19.64 % | 11.206 M 128.11 % | -39.865 M -119.10 % | 208.757 M 3 054.06 % | 6.619 M 128.31 % | -23.379 M 49.16 % | -45.983 M 45.21 % | -83.925 M -1 069.63 % | 8.655 M -70.70 % | 29.542 M 132.77 % | -90.148 M |
| Investments in property plant and equipment | -40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.889 K -173.81 % | -1.055 K 95.15 % | -21.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.499 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.221 K | 0.000 100.00 % | -11.193 K -241.24 % | -3.280 K 99.89 % | -2.982 M -10 197.73 % | -28.958 K 98.57 % | -2.023 M -45.57 % | -1.390 M 62.04 % | -3.661 M -58.40 % | -2.311 M -71.37 % | -1.349 M -105.42 % | -656.558 K 74.98 % | -2.624 M -291.71 % | -669.799 K -39.94 % | -478.621 K 74.27 % | -1.860 M 87.10 % | -14.424 M -3 765.51 % | -373.136 K 79.86 % | -1.853 M 74.88 % | -7.377 M 35.09 % | -11.365 M -236.51 % | -3.377 M 93.31 % | -50.464 M -374.67 % | -10.631 M -160.93 % | -4.074 M 64.93 % | -11.618 M -78.68 % | -6.502 M 66.44 % | -19.372 M -97.32 % | -9.818 M 63.13 % | -26.626 M -53.89 % | -17.302 M -225.46 % | -5.316 M 28.91 % | -7.478 M 88.11 % | -62.874 M -133.66 % | -26.908 M -126.70 % | -11.869 M 75.14 % | -47.748 M -232.96 % | -14.340 M -391.58 % | -2.917 M 16.60 % | -3.498 M -68.44 % | -2.077 M 58.99 % | -5.063 M 14.96 % | -5.954 M -176.54 % | -2.153 M 86.56 % | -16.022 M -397.28 % | -3.222 M -434.23 % | -603.087 K 51.66 % | -1.247 M 92.50 % | -16.641 M -286.91 % | -4.301 M -302.08 % | -1.070 M 36.09 % | -1.674 M -176.57 % | -605.144 K 78.30 % | -2.788 M -109.43 % | -1.331 M 86.64 % | -9.965 M -10.81 % | -8.993 M 36.61 % | -14.187 M 3.64 % | -14.723 M -384.41 % | -3.039 M 96.66 % | -91.106 M -1 390.57 % | -6.112 M -443.40 % | -1.125 M 45.44 % | -2.061 M -0.18 % | -2.058 M 40.86 % | -3.480 M 83.82 % | -21.500 M -1 869.73 % | -1.092 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.885 K -98.58 % | 4.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M 119.17 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.848 M | 0.000 -100.00 % | 33.581 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.844 M 3 550.19 % | 15.091 M 100.78 % | -1.947 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.845 M 166.80 % | -10.248 M -225.76 % | 8.149 M 37 801.31 % | 21.500 K 100.66 % | -3.280 M 94.36 % | -58.132 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 400.000 M 186.77 % | -461.000 M -15.04 % | -400.714 M | 0.000 100.00 % | -131.000 M 25.14 % | -175.000 M 17.96 % | -213.300 M -753.20 % | -25.000 M | 0.000 100.00 % | -25.000 M -133.33 % | 75.003 M 233.93 % | -56.003 M -99.94 % | -28.010 M -510.24 % | -4.590 M -123.97 % | 19.150 M 270.75 % | -11.215 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 M -362.14 % | -17.960 M 11.68 % | -20.335 M -1 070.19 % | -1.738 M | 0.000 100.00 % | -2.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.980 M 152.78 % | -162.897 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 | 0.000 100.00 % | -6.000 M -1 400.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.010 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.000 M -192.00 % | 25.000 M -65.52 % | 72.500 M 1 015.38 % | 6.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.447 M -4 670.70 % | 447.357 K | 0.000 -100.00 % | 26.876 M -10.24 % | 29.943 M 340 157.65 % | 8.800 K -99.70 % | 2.959 M -4.34 % | 3.094 M -26.41 % | 4.204 M 166.81 % | 1.576 M 583.39 % | 230.561 K -95.66 % | 5.318 M -39.62 % | 8.809 M -58.97 % | 21.467 M | 0.000 | 0.000 -100.00 % | 2.698 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 | 0.000 100.00 % | -39.402 M | 0.000 -100.00 % | 40.000 M 4 999 900.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 4.662 M | 0.000 | 0.000 -100.00 % | 60.885 K -99.91 % | 70.000 M | 0.000 | 0.000 -100.00 % | 301.566 K -67.36 % | 923.778 K | 0.000 | 0.000 -100.00 % | 30.101 M 125.08 % | -120.000 M -265.52 % | 72.500 M 1 015.38 % | 6.500 M 678.97 % | 834.435 K | 0.000 100.00 % | -376.104 M -11 466 499.89 % | -3.280 K 99.89 % | -2.982 M -10 197.73 % | -28.958 K -100.26 % | 11.241 M 908.82 % | -1.390 M 94.35 % | -24.612 M -4 479.46 % | -537.444 K 60.15 % | -1.349 M -105.42 % | -656.558 K 98.90 % | -59.479 M -33 143.71 % | 180.000 K -98.34 % | 10.830 M 682.14 % | -1.860 M -109.28 % | 20.039 M 230.95 % | -15.302 M 99.22 % | -1.965 B -26 200 704.79 % | 7.500 K 1 662.50 % | -480.000 -106.17 % | 7.780 K 848.78 % | 820.000 70.83 % | 480.000 100.00 % | -23.226 M -2 099.45 % | 1.162 M 403.81 % | 230.561 K -98.85 % | 20.003 M -84.61 % | 129.994 M 186.67 % | -149.992 M -215.37 % | 130.009 M 2 545.56 % | -5.316 M -32 716.21 % | 16.299 K -46.50 % | 30.463 K 100.11 % | -26.908 M -24 818.31 % | 108.860 K -98.05 % | 5.592 M -60.24 % | 14.066 M 147.68 % | -29.503 M -743.48 % | -3.498 M -68.44 % | -2.077 M 58.99 % | -5.063 M -422 043.05 % | 1.200 K -80.74 % | 6.230 K -99.88 % | 5.233 M 52 017.02 % | 10.040 K -85.20 % | 67.845 K 105.44 % | -1.247 M -4 258.25 % | 30.000 K 100.70 % | -4.301 M -302.08 % | -1.070 M -113.86 % | 7.720 M -17.26 % | 9.331 M 434.62 % | -2.788 M -56 868.58 % | 4.912 K 172.89 % | 1.800 K -99.99 % | 20.473 M 5 614.01 % | 358.299 K 123.61 % | -1.518 M -34.18 % | -1.131 M 94.94 % | -22.353 M -4 039.39 % | -540.013 K 44.13 % | -966.477 K -277.40 % | -256.088 K -100.89 % | 28.899 M 2 258.38 % | 1.225 M 797.72 % | 136.500 K 112.51 % | -1.092 M |
| Net cash used for investing activites | -40.000 K | 0.000 | 0.000 -100.00 % | 4.662 M | 0.000 | 0.000 -100.00 % | 57.996 K -99.92 % | 74.299 M 341 752.06 % | -21.747 K | 0.000 -100.00 % | 301.566 K -67.36 % | 923.778 K | 0.000 100.00 % | -5.499 K -100.02 % | 30.101 M 131.69 % | -95.000 M -231.03 % | 72.500 M 1 015.38 % | 6.500 M 122.17 % | -29.323 M | 0.000 -100.00 % | 23.884 M 105.18 % | -461.003 M -88.68 % | -244.326 M -843 625.90 % | -28.958 K 99.98 % | -121.782 M 30.96 % | -176.390 M 26.98 % | -241.573 M -767.45 % | -27.849 M -1 964.83 % | -1.349 M 94.74 % | -25.657 M -298.87 % | 12.901 M 122.84 % | -56.493 M -219.92 % | -17.659 M -173.76 % | -6.450 M -101.16 % | 555.162 M 4 990.12 % | -11.353 M 99.42 % | -1.967 B -10 183.45 % | 19.506 M 5.00 % | 18.577 M 652.74 % | -3.361 M 97.28 % | -123.659 M -245.95 % | -35.745 M -1.31 % | -35.282 M -232.94 % | -10.597 M -10.94 % | -9.552 M 82.51 % | -54.604 M -142.33 % | 128.985 M 183.14 % | -155.151 M -237.66 % | 112.707 M 2 220.10 % | -5.316 M 28.73 % | -7.459 M 88.13 % | -62.843 M -133.55 % | -26.908 M -128.80 % | -11.761 M -126.84 % | 43.824 M 126.86 % | -163.172 M -403.30 % | -32.420 M -826.88 % | -3.498 M -68.44 % | -2.077 M 58.99 % | -5.063 M 14.95 % | -5.953 M -177.29 % | -2.147 M 80.10 % | -10.789 M -235.92 % | -3.212 M -500.07 % | -535.242 K 57.09 % | -1.247 M 92.49 % | -16.611 M -286.21 % | -4.301 M -302.08 % | -1.070 M -117.69 % | 6.046 M -30.71 % | 8.726 M 412.92 % | -2.788 M 61.94 % | -7.327 M 29.30 % | -10.364 M -190.27 % | 11.480 M 183.01 % | -13.829 M 14.85 % | -16.241 M -289.43 % | -4.170 M 97.27 % | -152.861 M -2 197.91 % | -6.652 M -117.55 % | 37.909 M 1 736.33 % | -2.317 M -108.77 % | 26.422 M 1 272.11 % | -2.254 M 89.45 % | -21.364 M -1 857.22 % | -1.092 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M 283.33 % | -60.000 M 57.14 % | -140.000 M | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -649.946 M -138.57 % | -272.430 M -21 124.41 % | 1.296 M 104.02 % | -32.265 M -105.87 % | 550.000 M | 0.000 | 0.000 -100.00 % | 230.000 M 283.33 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.544 M | 0.000 100.00 % | -60.000 M -100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.030 M | 0.000 100.00 % | -1.000 M 97.50 % | -40.000 M -184.39 % | 47.400 M 2 581.68 % | -1.910 M -218.33 % | -600.000 K 87.38 % | -4.755 M -9.06 % | -4.360 M -370.35 % | -926.967 K -226.12 % | 735.000 K 113.11 % | -5.608 M -141.71 % | -2.320 M -202.08 % | -768.000 K 84.95 % | -5.104 M 80.41 % | -26.053 M -1 303.65 % | -1.856 M -265.06 % | 1.125 M -76.72 % | 4.830 M 136.92 % | -13.080 M -1 475.90 % | -830.000 K 85.94 % | -5.903 M -229.78 % | -1.790 M -101.16 % | 154.081 M 321.28 % | -69.631 M -750.75 % | 10.700 M -58.78 % | 25.960 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -5.273 M -25.96 % | -4.187 M -1.92 % | -4.108 M 0.92 % | -4.146 M -8.98 % | -3.804 M 0.00 % | -3.804 M 90.81 % | -41.399 M -1 347.59 % | -2.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.021 M 51.09 % | -10.267 M | 0.000 100.00 % | -1.908 M 81.28 % | -10.194 M 26.93 % | -13.951 M -11.76 % | -12.483 M -31.99 % | -9.458 M -144.13 % | -3.874 M 9.52 % | -4.282 M 90.43 % | -44.723 M -267.20 % | -12.180 M -7 448.38 % | -161.353 K | 0.000 100.00 % | -29.679 M | 0.000 100.00 % | -2.498 M | 0.000 100.00 % | -56.089 M -2 363.84 % | -2.276 M -1 010.62 % | -204.975 K 64.98 % | -585.298 K 18.34 % | -716.706 K 32.11 % | -1.056 M 8.67 % | -1.156 M 38.91 % | -1.892 M 81.61 % | -10.290 M -444.44 % | -1.890 M 10.64 % | -2.115 M 17.99 % | -2.579 M 59.03 % | -6.294 M -243.66 % | -1.832 M 16.39 % | -2.190 M 45.53 % | -4.022 M 8.40 % | -4.390 M -324.83 % | -1.033 M -31.01 % | -788.838 K | 0.000 | 0.000 | 0.000 100.00 % | -895.000 K | 0.000 100.00 % | -577.802 K 70.38 % | -1.951 M -2 176.04 % | -85.710 K 98.13 % | -4.577 M -135.30 % | -1.945 M -2.22 % | -1.903 M 9.34 % | -2.099 M -47.67 % | -1.421 M 41.75 % | -2.440 M -62.40 % | -1.503 M 16.97 % | -1.810 M -4.19 % | -1.737 M 41.42 % | -2.965 M -73.92 % | -1.705 M 38.34 % | -2.765 M -44.63 % | -1.912 M 23.41 % | -2.496 M -7.05 % | -2.332 M 61.10 % | -5.995 M -5 673.62 % | -103.832 K 97.38 % | -3.957 M -95.64 % | -2.023 M -259.40 % | -562.817 K 80.79 % | -2.930 M -25.89 % | -2.327 M 17.46 % | -2.819 M 72.97 % | -10.430 M -319.43 % | -2.487 M 31.29 % | -3.619 M -6.83 % | -3.388 M |
| Other financing activites | -865.701 K 13.43 % | -1.000 M -100.79 % | 126.470 M 321.57 % | 30.000 M 709.74 % | -4.920 M | 0.000 -100.00 % | 140.000 M 512.87 % | -33.909 M -2 880.99 % | -1.138 M | 0.000 | 0.000 100.00 % | -8.099 M -200.00 % | 8.099 M 200.00 % | -8.099 M 53.54 % | -17.431 M 9.20 % | -19.197 M -103.91 % | 490.803 M 5 436.80 % | -9.197 M -105.90 % | 155.803 M 947.07 % | -18.393 M -91 965 784 205.60 % | -0.020 100.00 % | -9.197 M -131.44 % | 29.249 M 418.04 % | -9.197 M -2.10 % | -9.007 M -109.48 % | 95.000 M 111.11 % | 45.000 M | 0.000 100.00 % | -112.495 M -307.59 % | -27.600 M -3 146.23 % | -850.218 K | 0.000 100.00 % | -0.260 -140.62 % | 0.640 -100.00 % | 27.101 M -86.69 % | 203.550 M | 0.000 -100.00 % | 2.804 B | 0.000 100.00 % | -50.000 M -374.73 % | 18.200 M 420.00 % | 3.500 M -96.69 % | 105.800 M 55.52 % | 68.031 M 340 156 327 503.09 % | 0.020 -100.00 % | 98.564 M 5 196.31 % | -1.934 M 93.90 % | -31.694 M -176.18 % | 41.605 M -33.44 % | 62.502 M 168.50 % | -91.242 M -267.66 % | 54.419 M 3 867.50 % | -1.444 M 92.83 % | -20.148 M 75.51 % | -82.267 M | 0.000 -100.00 % | 400.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -0.400 -42 949 673 050.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 2.152 K 100.43 % | -495.637 K -199.13 % | 500.000 K 11 561.79 % | -4.362 K -10 905 899.99 % | 0.040 100.00 % | -274.332 K -209.62 % | 250.250 K 34 690.29 % | 719.310 -96.92 % | 23.361 K 109.65 % | -242.083 K -46 111.14 % | 526.140 181 527.59 % | -0.290 -107.14 % | -0.140 |
| Net cash used provided by financing activities | -6.139 M -18.36 % | -5.187 M -104.24 % | 122.362 M 373.28 % | 25.854 M -74.47 % | 101.276 M 258.73 % | -63.804 M -54.12 % | -41.399 M -9.21 % | -37.906 M -3 232.41 % | -1.138 M -101.90 % | 60.000 M | 0.000 100.00 % | -8.099 M | 0.000 100.00 % | -8.099 M 63.93 % | -22.452 M 23.80 % | -29.464 M -106.00 % | 490.803 M 174.25 % | -661.051 M -421.25 % | -126.821 M -308.46 % | -31.049 M 30.61 % | -44.748 M -108.42 % | 531.346 M 1 338.81 % | 36.929 M 373.99 % | -13.478 M -107.65 % | 176.270 M 23.42 % | 142.820 M 216.24 % | 45.161 M | 0.000 100.00 % | -112.495 M -307.59 % | -27.600 M -724.32 % | -3.348 M | 0.000 100.00 % | -56.089 M -2 363.84 % | -2.276 M 83.32 % | -13.648 M -106.72 % | 202.965 M 434.28 % | -60.717 M -102.19 % | 2.773 B 240 031.08 % | -1.156 M 97.77 % | -51.892 M -756.03 % | 7.910 M 391.31 % | 1.610 M -98.45 % | 103.685 M -44.09 % | 185.453 M 3 046.45 % | -6.294 M -106.51 % | 96.733 M 509.32 % | 15.875 M 144.45 % | -35.716 M -195.97 % | 37.214 M -39.46 % | 61.469 M 166.79 % | -92.031 M -269.11 % | 54.419 M 3 867.50 % | -1.444 M 92.83 % | -20.148 M 75.77 % | -83.162 M | 0.000 -100.00 % | 399.472 M 20 577.47 % | -1.951 M -2 376.06 % | 85.709 K 100.18 % | -48.607 M -2 398.82 % | -1.945 M 32.99 % | -2.903 M 93.10 % | -42.099 M -191.56 % | 45.979 M 1 156.90 % | -4.350 M -106.90 % | -2.103 M 67.97 % | -6.565 M -7.67 % | -6.097 M -56.65 % | -3.892 M -301.32 % | -969.793 K 88.42 % | -8.373 M -97.85 % | -4.232 M -29.64 % | -3.264 M 56.09 % | -7.434 M 77.16 % | -32.543 M -2 498.79 % | -1.252 M 55.86 % | -2.837 M -201.08 % | 2.807 M 120.17 % | -13.917 M -296.57 % | -3.509 M 57.36 % | -8.229 M -79.44 % | -4.586 M -103.20 % | 143.409 M 298.86 % | -72.117 M -1 118.48 % | 7.081 M -68.63 % | 22.572 M |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.799 K 57 990 112.10 % | -0.010 99.47 % | -1.890 | 0.000 -100.00 % | 89.628 K -99.59 % | 22.038 M | 0.000 100.00 % | -9.914 M -4 922.66 % | -197.389 K | 0.000 | 0.000 | 0.000 100.00 % | -766.836 K | 0.000 | 0.000 | 0.000 -100.00 % | 178.443 K | 0.000 | 0.000 | 0.000 -100.00 % | 29.740 K | 0.000 | 0.000 | 0.000 100.00 % | -40.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.381 K -222.65 % | 1.126 K 200.00 % | -1.126 K | 0.000 100.00 % | -459.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.260 | 0.000 100.00 % | -402.000 | 0.000 -100.00 % | 45.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -13.478 M -334.95 % | 5.736 M -7.24 % | 6.184 M 82 997 639 171 276 896.00 % | 0.000 -100.00 % | 30.218 K 665.10 % | -5.347 K 78.50 % | -24.872 K | 0.000 100.00 % | -91.565 M | 0.000 -100.00 % | 7.608 M | 0.000 |
| Net change in cash | 71.154 M 542.97 % | -16.063 M -135.45 % | 45.306 M 158.68 % | -77.208 M -11.75 % | -69.092 M -197.49 % | 70.867 M 4.68 % | 67.702 M 488.41 % | 11.506 M 177.72 % | -14.803 M 53.38 % | -31.756 M -208.28 % | 29.328 M 557.82 % | -6.406 M -452.03 % | 1.820 M 110.10 % | -18.018 M -205.62 % | 17.059 M 119.78 % | -86.243 M -823.00 % | 11.928 M -77.66 % | 53.385 M 777.33 % | -7.882 M -140.69 % | 19.371 M 127.34 % | -70.859 M -16.88 % | -60.628 M 65.20 % | -174.210 M -232.30 % | 131.676 M 628.19 % | -24.930 M 96.23 % | -660.543 M -123.14 % | -296.017 M -157.51 % | 514.716 M 266.89 % | -308.417 M -45.69 % | -211.690 M -195.36 % | 221.979 M 198.46 % | -225.446 M -60.70 % | -140.288 M 63.10 % | -380.147 M -148.50 % | 783.862 M 527.18 % | 124.981 M 105.86 % | -2.134 B -178.35 % | 2.723 B 41 670.80 % | 6.519 M 108.35 % | -78.077 M -2.86 % | -75.908 M -785.58 % | 11.072 M -34.72 % | 16.960 M -80.29 % | 86.039 M 864.75 % | -11.251 M -195.99 % | 11.720 M -91.79 % | 142.800 M 175.31 % | -189.616 M -209.65 % | 172.930 M 237.21 % | 51.282 M 176.95 % | -66.647 M -961.28 % | -6.280 M 77.02 % | -27.325 M -3.55 % | -26.387 M 28.46 % | -36.887 M 77.23 % | -162.009 M -142.57 % | 380.568 M 3 428.58 % | -11.433 M -156.42 % | 20.263 M 165.89 % | -30.754 M -367.01 % | 11.518 M 170.93 % | -16.238 M -571.17 % | 3.446 M -91.37 % | 39.955 M 793.21 % | 4.473 M 239.57 % | -3.205 M -174.75 % | 4.288 M 3 514.04 % | -125.587 K -201.48 % | 123.756 K 100.62 % | -20.025 M -217.16 % | 17.092 M 198.69 % | -17.318 M -63.52 % | -10.591 M 40.49 % | -17.798 M -135.99 % | 49.452 M 1 117.33 % | 4.062 M 340.70 % | -1.688 M 95.91 % | -41.229 M -198.14 % | 42.009 M 1 283.95 % | -3.548 M -156.54 % | 6.275 M 111.87 % | -52.886 M -834.46 % | -5.660 M 91.39 % | -65.716 M -387.39 % | 22.867 M 133.30 % | -68.667 M |
| Cash at beginning of period | 45.204 M -26.22 % | 61.267 M 283.86 % | 15.961 M -82.87 % | 93.169 M -42.58 % | 162.261 M 512.51 % | 26.491 M 11.81 % | 23.692 M 94.42 % | 12.186 M -54.85 % | 26.990 M -54.06 % | 58.746 M 99.70 % | 29.418 M -17.88 % | 35.824 M 5.35 % | 34.004 M -34.64 % | 52.022 M 48.79 % | 34.963 M -71.15 % | 121.206 M 10.92 % | 109.278 M 95.51 % | 55.893 M -12.36 % | 63.774 M 43.62 % | 44.404 M -61.48 % | 115.263 M -34.47 % | 175.891 M -49.76 % | 350.101 M 60.28 % | 218.425 M -10.24 % | 243.355 M -73.08 % | 903.897 M -24.67 % | 1.200 B 75.12 % | 685.198 M -31.04 % | 993.615 M -17.56 % | 1.205 B 22.57 % | 983.326 M -18.65 % | 1.209 B -10.40 % | 1.349 B -21.98 % | 1.729 B 82.92 % | 945.345 M 15.23 % | 820.363 M -72.23 % | 2.954 B 1 180.46 % | 230.692 M 2.91 % | 224.173 M -25.83 % | 302.250 M -20.07 % | 378.158 M 3.02 % | 367.086 M 4.84 % | 350.126 M 32.58 % | 264.087 M -4.09 % | 275.338 M 4.45 % | 263.618 M 118.19 % | 120.818 M -61.08 % | 310.434 M 125.76 % | 137.504 M 59.48 % | 86.223 M -43.60 % | 152.870 M -3.95 % | 159.150 M -14.65 % | 186.475 M -12.40 % | 212.862 M -14.77 % | 249.749 M -39.35 % | 411.758 M 1 220.16 % | 31.190 M -26.82 % | 42.623 M 90.62 % | 22.360 M -57.90 % | 53.113 M 27.69 % | 41.596 M -28.08 % | 57.834 M 6.34 % | 54.387 M 276.85 % | 14.432 M 44.92 % | 9.959 M -24.35 % | 13.164 M 48.30 % | 8.876 M -1.40 % | 9.002 M 1.39 % | 8.878 M -69.28 % | 28.903 M 144.71 % | 11.811 M 14.69 % | 10.298 M | 0.000 100.00 % | -39.627 M -301.09 % | 19.706 M 25.97 % | 15.644 M -9.74 % | 17.332 M -70.40 % | 58.560 M 290.56 % | 14.994 M -19.14 % | 18.542 M 51.16 % | 12.267 M -81.17 % | 65.153 M -7.99 % | 70.812 M -48.13 % | 136.528 M 353.76 % | 30.088 M -69.53 % | 98.756 M |
| Cash at end of period | 116.358 M 157.40 % | 45.204 M -26.22 % | 61.267 M 283.86 % | 15.961 M -82.87 % | 93.169 M -43.60 % | 165.204 M 80.76 % | 91.394 M 285.76 % | 23.692 M 94.42 % | 12.186 M -54.85 % | 26.990 M -54.06 % | 58.746 M 99.70 % | 29.418 M -17.88 % | 35.824 M 5.35 % | 34.004 M -34.64 % | 52.022 M 48.79 % | 34.963 M -71.15 % | 121.206 M 10.92 % | 109.278 M 95.51 % | 55.893 M -12.36 % | 63.774 M 43.62 % | 44.404 M -61.48 % | 115.263 M -34.47 % | 175.891 M -49.76 % | 350.101 M 60.28 % | 218.425 M -10.24 % | 243.355 M -73.08 % | 903.897 M -24.67 % | 1.200 B 75.12 % | 685.198 M -31.04 % | 993.615 M -17.56 % | 1.205 B 22.57 % | 983.326 M -18.65 % | 1.209 B -10.40 % | 1.349 B -21.98 % | 1.729 B 82.92 % | 945.345 M 15.23 % | 820.363 M -72.23 % | 2.954 B 1 180.46 % | 230.692 M 2.91 % | 224.173 M -25.83 % | 302.250 M -20.07 % | 378.158 M 3.02 % | 367.086 M 4.84 % | 350.126 M 32.58 % | 264.087 M -4.09 % | 275.338 M 4.45 % | 263.618 M 118.19 % | 120.818 M -61.08 % | 310.434 M 125.76 % | 137.504 M 59.48 % | 86.223 M -43.60 % | 152.870 M -3.95 % | 159.150 M -14.65 % | 186.475 M -12.40 % | 212.862 M -14.77 % | 249.749 M -39.35 % | 411.758 M 1 220.16 % | 31.190 M -26.82 % | 42.623 M 90.62 % | 22.360 M -57.90 % | 53.113 M 27.69 % | 41.596 M -28.08 % | 57.834 M 6.34 % | 54.387 M 276.85 % | 14.432 M 44.92 % | 9.959 M -24.35 % | 13.164 M 48.30 % | 8.876 M -1.40 % | 9.002 M 1.39 % | 8.878 M -69.28 % | 28.903 M 511.70 % | -7.020 M 33.71 % | -10.591 M 81.56 % | -57.425 M -183.03 % | 69.159 M 250.95 % | 19.706 M 25.97 % | 15.644 M -9.74 % | 17.332 M -69.60 % | 57.003 M 280.18 % | 14.994 M -19.14 % | 18.542 M 51.16 % | 12.267 M -81.17 % | 65.153 M -7.99 % | 70.812 M 33.72 % | 52.955 M 76.00 % | 30.088 M |
| Operating cash flow | 77.333 M 811.02 % | -10.876 M 85.88 % | -77.054 M 28.47 % | -107.724 M 36.77 % | -170.367 M -226.51 % | 134.671 M 23.51 % | 109.037 M 538.12 % | -24.887 M -82.40 % | -13.644 M -15.94 % | -11.768 M -140.67 % | 28.937 M 236.05 % | -21.269 M -267.76 % | -5.783 M -1 344 939 624.19 % | -0.430 100.00 % | -5.393 M -110.13 % | 53.221 M 109.65 % | -551.375 M -177.88 % | 707.936 M 375.03 % | 149.028 M 195.58 % | 50.419 M 200.85 % | -49.996 M 61.83 % | -130.970 M -496.78 % | 33.008 M -77.26 % | 145.184 M 282.81 % | -79.418 M 87.33 % | -626.973 M -529.27 % | -99.635 M -118.36 % | 542.565 M 378.85 % | -194.573 M -22.81 % | -158.433 M -174.57 % | 212.467 M 225.75 % | -168.953 M -153.91 % | -66.541 M 82.08 % | -371.420 M -253.26 % | 242.349 M 463.72 % | -66.631 M 37.10 % | -105.931 M -52.22 % | -69.593 M -538.46 % | -10.900 M 52.25 % | -22.826 M -157.29 % | 39.842 M -11.87 % | 45.207 M 187.88 % | -51.443 M 42.08 % | -88.816 M -2 032.76 % | 4.595 M 115.11 % | -30.408 M -1 375.58 % | -2.061 M -264.77 % | 1.251 M -94.56 % | 23.009 M 572.36 % | -4.871 M -114.83 % | 32.843 M 1 431.79 % | 2.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.994 M 526.48 % | 13.407 M 19.64 % | 11.206 M 128.11 % | -39.865 M -119.10 % | 208.757 M 3 054.06 % | 6.619 M 128.31 % | -23.379 M 49.16 % | -45.983 M 45.21 % | -83.925 M -1 069.63 % | 8.655 M -70.70 % | 29.542 M 132.77 % | -90.148 M |
| Capital expenditure | -40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 170.367 M | 0.000 100.00 % | -2.889 K -173.81 % | -1.055 K 95.15 % | -21.747 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.499 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.221 K | 0.000 100.00 % | -11.193 K -241.24 % | -3.280 K 99.89 % | -2.982 M -10 197.73 % | -28.958 K 98.57 % | -2.023 M -45.57 % | -1.390 M 62.04 % | -3.661 M -58.40 % | -2.311 M -71.37 % | -1.349 M -105.42 % | -656.558 K 74.98 % | -2.624 M -291.71 % | -669.799 K -39.94 % | -478.621 K 74.27 % | -1.860 M 87.10 % | -14.424 M -3 765.51 % | -373.136 K 79.86 % | -1.853 M 74.88 % | -7.377 M 35.09 % | -11.365 M -236.51 % | -3.377 M 93.31 % | -50.464 M -374.67 % | -10.631 M -160.93 % | -4.074 M 64.93 % | -11.618 M -78.68 % | -6.502 M 66.44 % | -19.372 M -97.32 % | -9.818 M 63.13 % | -26.626 M -53.89 % | -17.302 M -225.46 % | -5.316 M 28.91 % | -7.478 M 88.11 % | -62.874 M -133.66 % | -26.908 M -126.70 % | -11.869 M 75.14 % | -47.748 M -232.96 % | -14.340 M -391.58 % | -2.917 M 16.60 % | -3.498 M -68.44 % | -2.077 M 58.99 % | -5.063 M 14.96 % | -5.954 M -176.54 % | -2.153 M 86.56 % | -16.022 M -397.28 % | -3.222 M -434.23 % | -603.087 K 51.66 % | -1.247 M 92.50 % | -16.641 M -286.91 % | -4.301 M -302.08 % | -1.070 M 36.09 % | -1.674 M -176.57 % | -605.144 K 78.30 % | -2.788 M -109.43 % | -1.331 M 86.64 % | -9.965 M -10.81 % | -8.993 M 36.61 % | -14.187 M 3.64 % | -14.723 M -384.41 % | -3.039 M 96.66 % | -91.106 M -1 390.57 % | -6.112 M -443.40 % | -1.125 M 45.44 % | -2.061 M -0.18 % | -2.058 M 40.86 % | -3.480 M 83.82 % | -21.500 M -1 869.73 % | -1.092 M |
| Free CashFlow | 77.293 M 810.66 % | -10.876 M 85.88 % | -77.054 M 28.47 % | -107.724 M 36.77 % | -170.367 M -226.51 % | 134.671 M 23.51 % | 109.034 M 538.09 % | -24.888 M -82.12 % | -13.666 M -16.13 % | -11.768 M -140.67 % | 28.937 M 236.05 % | -21.269 M -267.76 % | -5.783 M -105 060.73 % | -5.499 K 99.90 % | -5.393 M -110.13 % | 53.221 M 109.65 % | -551.375 M -177.88 % | 707.936 M 375.54 % | 148.871 M 195.27 % | 50.419 M 200.82 % | -50.007 M 61.82 % | -130.973 M -536.20 % | 30.026 M -79.31 % | 145.155 M 278.23 % | -81.441 M 87.04 % | -628.363 M -508.31 % | -103.296 M -119.12 % | 540.254 M 375.75 % | -195.922 M -23.15 % | -159.090 M -175.81 % | 209.843 M 223.71 % | -169.623 M -153.10 % | -67.019 M 82.05 % | -373.280 M -263.77 % | 227.925 M 440.17 % | -67.004 M 37.83 % | -107.784 M -40.03 % | -76.970 M -245.69 % | -22.266 M 15.03 % | -26.203 M -146.68 % | -10.622 M -130.72 % | 34.576 M 162.28 % | -55.517 M 44.72 % | -100.434 M -5 167.35 % | -1.907 M 96.17 % | -49.781 M -319.09 % | -11.878 M 53.19 % | -25.375 M -544.65 % | 5.707 M 156.02 % | -10.187 M -140.16 % | 25.364 M 141.77 % | -60.730 M -125.69 % | -26.908 M -126.70 % | -11.869 M 75.14 % | -47.748 M -232.96 % | -14.340 M -391.58 % | -2.917 M 16.60 % | -3.498 M -68.44 % | -2.077 M 58.99 % | -5.063 M 14.96 % | -5.954 M -176.54 % | -2.153 M 86.56 % | -16.022 M -397.28 % | -3.222 M -434.23 % | -603.087 K 51.66 % | -1.247 M 92.50 % | -16.641 M -286.91 % | -4.301 M -302.08 % | -1.070 M 36.09 % | -1.674 M -176.57 % | -605.144 K 78.30 % | -2.788 M -109.43 % | -1.331 M 86.64 % | -9.965 M -113.29 % | 75.000 M 9 715.08 % | -780.028 K 77.82 % | -3.517 M 91.80 % | -42.904 M -136.47 % | 117.651 M 23 127.79 % | 506.510 K 102.07 % | -24.504 M 49.00 % | -48.045 M 44.12 % | -85.983 M -1 761.23 % | 5.176 M -35.64 % | 8.042 M 108.81 % | -91.240 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 |