Cheng De Lolo Company Limited 000848.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 | 3.287 B 11.26 % | 2.955 B 9.76 % | 2.692 B 6.66 % | 2.524 B 35.65 % | 1.861 B -17.50 % | 2.255 B 6.29 % | 2.122 B 0.48 % | 2.112 B -16.23 % | 2.521 B -6.85 % | 2.706 B 0.13 % | 2.703 B 2.67 % | 2.633 B 23.14 % | 2.138 B 10.35 % | 1.937 B 6.65 % | 1.816 B 36.71 % | 1.329 B -12.40 % | 1.517 B 8.80 % | 1.394 B 26.36 % | 1.103 B -7.10 % | 1.188 B 23.77 % | 959.526 M -8.52 % | 1.049 B -2.46 % | 1.075 B 7.72 % | 998.311 M 21.58 % | 821.112 M 11.01 % | 739.642 M 32.09 % | 559.941 M 5.65 % | 530.009 M 91.83 % | 276.288 M 49.57 % | 184.716 M 50.81 % | 122.482 M |
| Net income | 666.239 M 4.41 % | 638.126 M 6.02 % | 601.865 M 5.68 % | 569.504 M 31.77 % | 432.189 M -7.03 % | 464.869 M 12.54 % | 413.057 M -0.13 % | 413.598 M -8.16 % | 450.367 M -2.78 % | 463.235 M 4.52 % | 443.190 M 32.72 % | 333.940 M 50.13 % | 222.428 M 15.00 % | 193.413 M 8.38 % | 178.462 M 28.68 % | 138.692 M 26.27 % | 109.841 M 25.82 % | 87.303 M 26.81 % | 68.845 M 60.46 % | 42.904 M 15.71 % | 37.078 M 31.46 % | 28.205 M -45.31 % | 51.572 M -47.28 % | 97.827 M 83.19 % | 53.402 M -47.40 % | 101.521 M 47.47 % | 68.844 M 25.82 % | 54.717 M 29.90 % | 42.124 M 34.73 % | 31.266 M 74.45 % | 17.923 M |
| Income before tax | 880.065 M 4.03 % | 845.978 M 6.48 % | 794.502 M 5.56 % | 752.625 M 28.66 % | 584.969 M -5.38 % | 618.241 M 12.57 % | 549.227 M -2.02 % | 560.550 M -7.86 % | 608.375 M -2.34 % | 622.959 M 4.13 % | 598.237 M 30.35 % | 458.942 M 47.60 % | 310.938 M 20.49 % | 258.060 M 7.38 % | 240.324 M 23.01 % | 195.364 M 29.33 % | 151.064 M -3.67 % | 156.823 M 31.38 % | 119.364 M 24.75 % | 95.680 M 49.41 % | 64.039 M 4.71 % | 61.156 M -12.58 % | 69.956 M -36.79 % | 110.678 M 56.56 % | 70.694 M -49.44 % | 139.834 M 40.81 % | 99.309 M 54.37 % | 64.334 M 29.82 % | 49.558 M 34.73 % | 36.783 M 74.45 % | 21.086 M |
| Income before tax ratio | 0.27 -6.50 % | 0.29 -2.99 % | 0.30 -1.03 % | 0.30 -5.15 % | 0.31 14.69 % | 0.27 5.91 % | 0.26 -2.49 % | 0.27 9.98 % | 0.24 4.84 % | 0.23 4.00 % | 0.22 26.96 % | 0.17 19.86 % | 0.15 9.19 % | 0.13 0.68 % | 0.13 -10.02 % | 0.15 47.64 % | 0.10 -11.46 % | 0.11 3.98 % | 0.11 34.28 % | 0.08 20.72 % | 0.07 14.47 % | 0.06 -10.37 % | 0.07 -41.32 % | 0.11 28.77 % | 0.09 -54.46 % | 0.19 6.60 % | 0.18 46.11 % | 0.12 -32.33 % | 0.18 -9.92 % | 0.20 15.67 % | 0.17 |
| EBITDA | 847.016 M 3.95 % | 814.797 M 4.68 % | 778.361 M 5.69 % | 736.478 M 25.50 % | 586.822 M -7.72 % | 635.935 M 14.46 % | 555.589 M -3.12 % | 573.480 M -9.15 % | 631.218 M -0.39 % | 633.699 M 3.63 % | 611.506 M 28.72 % | 475.063 M 39.97 % | 339.402 M 18.03 % | 287.544 M 4.56 % | 275.010 M 16.48 % | 236.103 M 14.64 % | 205.946 M -15.20 % | 242.866 M 34.28 % | 180.861 M 16.04 % | 155.868 M 22.53 % | 127.213 M 4.21 % | 122.073 M 4.45 % | 116.877 M -14.92 % | 137.369 M 44.97 % | 94.755 M -27.37 % | 130.463 M 48.93 % | 87.599 M 24.88 % | 70.150 M 654.79 % | -12.644 M -34.25 % | -9.419 M -41.47 % | -6.658 M |
| Net income ratio | 0.20 -6.16 % | 0.22 -3.40 % | 0.22 -0.92 % | 0.23 -2.86 % | 0.23 12.69 % | 0.21 5.89 % | 0.19 -0.61 % | 0.20 9.62 % | 0.18 4.37 % | 0.17 4.39 % | 0.16 29.27 % | 0.13 21.92 % | 0.10 4.21 % | 0.10 1.62 % | 0.10 -5.88 % | 0.10 44.14 % | 0.07 15.64 % | 0.06 0.36 % | 0.06 72.72 % | 0.04 -6.51 % | 0.04 43.71 % | 0.03 -43.93 % | 0.05 -51.06 % | 0.10 50.67 % | 0.07 -52.62 % | 0.14 11.64 % | 0.12 19.09 % | 0.10 -32.29 % | 0.15 -9.92 % | 0.17 15.67 % | 0.15 |
| Ratio EBITDA | 0.26 -6.57 % | 0.28 -4.62 % | 0.29 -0.91 % | 0.29 -7.48 % | 0.32 11.85 % | 0.28 7.69 % | 0.26 -3.58 % | 0.27 8.45 % | 0.25 6.93 % | 0.23 3.50 % | 0.23 25.38 % | 0.18 13.67 % | 0.16 6.96 % | 0.15 -1.97 % | 0.15 -14.80 % | 0.18 30.87 % | 0.14 -22.06 % | 0.17 6.27 % | 0.16 24.90 % | 0.13 -1.00 % | 0.13 13.92 % | 0.12 7.08 % | 0.11 -21.02 % | 0.14 19.24 % | 0.12 -34.58 % | 0.18 12.75 % | 0.16 18.20 % | 0.13 389.21 % | -0.05 10.25 % | -0.05 6.19 % | -0.05 |
| Gross profit ratio | 0.41 -1.24 % | 0.41 -7.25 % | 0.45 -4.48 % | 0.47 -6.70 % | 0.50 -4.69 % | 0.53 3.81 % | 0.51 7.37 % | 0.47 7.50 % | 0.44 1.09 % | 0.43 4.78 % | 0.41 8.65 % | 0.38 -0.08 % | 0.38 13.60 % | 0.34 -1.77 % | 0.34 0.22 % | 0.34 17.82 % | 0.29 -5.28 % | 0.31 -6.12 % | 0.33 8.24 % | 0.30 -6.05 % | 0.32 -4.32 % | 0.34 24.61 % | 0.27 -12.76 % | 0.31 6.83 % | 0.29 -7.75 % | 0.31 11.63 % | 0.28 2.58 % | 0.27 9.13 % | 0.25 -6.23 % | 0.27 6.90 % | 0.25 |
| Weighted average shs out dil | 1.041 B -0.49 % | 1.046 B 1.90 % | 1.027 B -2.66 % | 1.055 B -1.65 % | 1.072 B -0.81 % | 1.081 B -0.07 % | 1.082 B -0.13 % | 1.083 B 0.58 % | 1.077 B -0.66 % | 1.084 B 0.93 % | 1.074 B 24.47 % | 863.014 M -20.41 % | 1.084 B 0.36 % | 1.080 B 0.58 % | 1.074 B 0.66 % | 1.067 B 59.20 % | 670.268 M -0.22 % | 671.713 M -20.05 % | 840.208 M 25.08 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M |
| Weighted average shs out | 1.041 B -0.49 % | 1.046 B 1.90 % | 1.027 B -2.66 % | 1.055 B -1.65 % | 1.072 B -0.81 % | 1.081 B -0.07 % | 1.082 B -0.13 % | 1.083 B 0.59 % | 1.077 B -0.66 % | 1.084 B 0.93 % | 1.074 B 24.46 % | 863.014 M -20.41 % | 1.084 B 0.36 % | 1.080 B 0.58 % | 1.074 B 0.66 % | 1.067 B 59.20 % | 670.268 M -0.22 % | 671.713 M -20.05 % | 840.208 M 25.08 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M 0.00 % | 671.713 M |
| EPS diluted | 0.64 4.92 % | 0.61 4.04 % | 0.59 8.57 % | 0.54 34.00 % | 0.40 -6.28 % | 0.43 13.16 % | 0.38 0.00 % | 0.38 -9.52 % | 0.42 -2.33 % | 0.43 4.88 % | 0.41 5.13 % | 0.39 90.15 % | 0.21 13.94 % | 0.18 7.98 % | 0.17 28.23 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 58.73 % | 0.08 110.00 % | 0.04 15.73 % | 0.03 31.64 % | 0.03 -45.30 % | 0.05 -47.30 % | 0.09 83.09 % | 0.05 -51.50 % | 0.10 42.45 % | 0.07 25.81 % | 0.06 -11.00 % | 0.06 34.84 % | 0.05 74.16 % | 0.03 |
| Earnings per share | 0.64 4.92 % | 0.61 4.04 % | 0.59 8.57 % | 0.54 34.00 % | 0.40 -6.28 % | 0.43 13.16 % | 0.38 0.00 % | 0.38 -9.52 % | 0.42 -2.33 % | 0.43 4.88 % | 0.41 5.13 % | 0.39 90.15 % | 0.21 13.94 % | 0.18 7.98 % | 0.17 28.23 % | 0.13 -18.75 % | 0.16 23.08 % | 0.13 58.73 % | 0.08 110.00 % | 0.04 15.73 % | 0.03 31.64 % | 0.03 -45.30 % | 0.05 -47.30 % | 0.09 83.09 % | 0.05 -51.50 % | 0.10 42.45 % | 0.07 25.81 % | 0.06 -11.00 % | 0.06 34.84 % | 0.05 74.16 % | 0.03 |
| Gross profit | 1.346 B 9.88 % | 1.225 B 1.79 % | 1.203 B 1.89 % | 1.181 B 26.56 % | 933.099 M -21.37 % | 1.187 B 10.34 % | 1.075 B 7.88 % | 996.895 M -9.94 % | 1.107 B -5.84 % | 1.176 B 4.91 % | 1.121 B 11.55 % | 1.005 B 23.04 % | 816.409 M 25.36 % | 651.257 M 4.77 % | 621.619 M 37.01 % | 453.698 M 3.21 % | 439.599 M 3.05 % | 426.589 M 18.62 % | 359.612 M 0.56 % | 357.627 M 16.28 % | 307.567 M -12.47 % | 351.399 M 21.54 % | 289.122 M -6.02 % | 307.642 M 29.88 % | 236.866 M 2.41 % | 231.281 M 47.46 % | 156.844 M 8.37 % | 144.728 M 109.35 % | 69.133 M 40.26 % | 49.290 M 61.22 % | 30.573 M |
| Income tax expense | 213.900 M 2.93 % | 207.817 M 7.77 % | 192.841 M 4.53 % | 184.486 M 21.79 % | 151.484 M -0.59 % | 152.390 M 11.57 % | 136.582 M -4.10 % | 142.415 M -6.71 % | 152.651 M -1.12 % | 154.377 M 4.21 % | 148.139 M 28.34 % | 115.425 M 38.59 % | 83.285 M 31.11 % | 63.523 M 3.33 % | 61.475 M 14.02 % | 53.917 M 53.99 % | 35.013 M -46.13 % | 65.000 M 54.86 % | 41.973 M -10.30 % | 46.790 M 108.36 % | 22.456 M -12.96 % | 25.800 M 32.40 % | 19.487 M 51.63 % | 12.851 M -25.68 % | 17.291 M -54.87 % | 38.313 M 38.37 % | 27.688 M 187.92 % | 9.616 M 29.36 % | 7.434 M 34.73 % | 5.517 M 74.45 % | 3.163 M |
| Cost of revenue | 1.941 B 12.23 % | 1.730 B 16.19 % | 1.489 B 10.86 % | 1.343 B 44.78 % | 927.545 M -13.21 % | 1.069 B 2.12 % | 1.046 B -6.14 % | 1.115 B -21.14 % | 1.414 B -7.63 % | 1.531 B -3.26 % | 1.582 B -2.81 % | 1.628 B 23.21 % | 1.321 B 2.75 % | 1.286 B 7.64 % | 1.195 B 36.55 % | 874.982 M -18.77 % | 1.077 B 11.33 % | 967.530 M 30.10 % | 743.704 M -10.39 % | 829.959 M 27.30 % | 651.959 M -6.53 % | 697.509 M -11.29 % | 786.270 M 13.84 % | 690.669 M 18.22 % | 584.246 M 14.93 % | 508.361 M 26.11 % | 403.098 M 4.62 % | 385.282 M 85.99 % | 207.155 M 52.97 % | 135.426 M 47.35 % | 91.909 M |
| General and administrative expenses | 55.365 M 73.67 % | 31.879 M -1.12 % | 32.239 M -23.64 % | 42.219 M -21.75 % | 53.957 M -16.17 % | 64.361 M 48.65 % | 43.297 M -16.96 % | 52.141 M -13.00 % | 59.929 M -9.62 % | 66.306 M 8.31 % | 61.220 M 9.95 % | 55.680 M -10.50 % | 62.211 M 351.86 % | 13.768 M -25.95 % | 18.591 M -61.12 % | 47.812 M -30.95 % | 69.247 M 61.40 % | 42.905 M -18.14 % | 52.414 M -9.84 % | 58.132 M 31.80 % | 44.107 M -2.53 % | 45.252 M 27.69 % | 35.440 M 116.76 % | 16.350 M 1.92 % | 16.042 M 113.39 % | 7.518 M -50.14 % | 15.077 M -24.72 % | 20.029 M 459.55 % | 3.579 M 17.45 % | 3.048 M 48.31 % | 2.055 M |
| Selling and marketing expenses | 400.279 M 21.46 % | 329.556 M -9.52 % | 364.226 M -5.63 % | 385.951 M 34.81 % | 286.284 M -40.17 % | 478.498 M 0.08 % | 478.129 M 26.61 % | 377.631 M -10.35 % | 421.231 M -12.86 % | 483.396 M 5.66 % | 457.517 M -6.62 % | 489.959 M 14.28 % | 428.737 M 29.55 % | 330.933 M 18.79 % | 278.584 M 46.32 % | 190.393 M -0.39 % | 191.146 M 10.94 % | 172.303 M 8.49 % | 158.818 M -3.88 % | 165.234 M 5.90 % | 156.026 M -27.56 % | 215.389 M 35.39 % | 159.087 M -4.71 % | 166.950 M 18.66 % | 140.699 M 38.10 % | 101.880 M 74.22 % | 58.479 M 14.00 % | 51.298 M 628.70 % | 7.040 M 42.97 % | 4.924 M 29.53 % | 3.801 M |
| Other expenses | -5.360 M 53.89 % | -11.623 M 4.68 % | -12.194 M 30.40 % | -17.521 M -514.91 % | -2.849 M -124.30 % | 11.724 M 284.44 % | -6.357 M -35.16 % | -4.703 M -298.94 % | 2.364 M 134.62 % | -6.828 M -393.32 % | 2.328 M -64.05 % | 6.475 M -22.10 % | 8.311 M -69.76 % | 27.482 M -64.98 % | 78.482 M 318.55 % | 18.751 M 105.33 % | 9.132 M -4.05 % | 9.518 M -10.10 % | 10.587 M 35.47 % | 7.815 M 27.01 % | 6.153 M -69.62 % | 20.253 M 44.64 % | 14.003 M 68.52 % | 8.309 M 7.76 % | 7.711 M 63.58 % | 4.714 M 117.02 % | 2.172 M -76.88 % | 9.396 M 4.92 % | 8.956 M 97.47 % | 4.535 M 24.91 % | 3.631 M |
| Operating expenses | 466.069 M 22.53 % | 380.379 M -6.56 % | 407.095 M -5.21 % | 429.469 M 23.28 % | 348.372 M -38.70 % | 568.269 M 7.95 % | 526.426 M 20.59 % | 436.541 M -12.09 % | 496.589 M -11.68 % | 562.233 M 5.00 % | 535.486 M -4.49 % | 560.664 M 9.66 % | 511.289 M 28.26 % | 398.646 M 4.95 % | 379.831 M 47.82 % | 256.956 M -4.66 % | 269.525 M 19.94 % | 224.725 M 2.47 % | 219.306 M -5.14 % | 231.181 M 12.07 % | 206.286 M -26.56 % | 280.895 M 34.70 % | 208.530 M 8.83 % | 191.609 M 16.51 % | 164.452 M 44.11 % | 114.112 M 50.69 % | 75.728 M -6.19 % | 80.723 M 312.38 % | 19.575 M 56.52 % | 12.507 M 31.83 % | 9.487 M |
| Cost and expenses | 2.407 B 14.09 % | 2.110 B 11.30 % | 1.896 B 6.96 % | 1.772 B 38.91 % | 1.276 B -22.06 % | 1.637 B 4.07 % | 1.573 B 1.38 % | 1.552 B -18.79 % | 1.911 B -8.71 % | 2.093 B -1.17 % | 2.118 B -3.24 % | 2.189 B 19.43 % | 1.833 B 8.79 % | 1.685 B 6.99 % | 1.575 B 39.11 % | 1.132 B -15.95 % | 1.347 B 12.96 % | 1.192 B 23.81 % | 963.010 M -9.25 % | 1.061 B 23.64 % | 858.245 M -12.28 % | 978.404 M -1.65 % | 994.800 M 13.16 % | 879.091 M 17.79 % | 746.303 M 19.89 % | 622.473 M 29.83 % | 479.461 M 2.89 % | 466.004 M 105.53 % | 226.730 M 53.27 % | 147.933 M 45.90 % | 101.397 M |
| Research and development expenses | 15.784 M -48.36 % | 30.567 M 33.93 % | 22.824 M 21.28 % | 18.819 M 71.37 % | 10.981 M -19.77 % | 13.687 M 20.52 % | 11.357 M -1.00 % | 11.472 M -12.19 % | 13.065 M -32.52 % | 19.360 M 34.25 % | 14.421 M 68.66 % | 8.550 M -28.92 % | 12.029 M 74.93 % | 6.877 M 64.80 % | 4.173 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 |
| Selling general and administrative expenses | 455.644 M 26.07 % | 361.434 M -8.84 % | 396.465 M -7.40 % | 428.170 M 25.84 % | 340.240 M -37.32 % | 542.858 M 4.11 % | 521.426 M 21.33 % | 429.772 M -10.68 % | 481.161 M -12.47 % | 549.701 M 5.97 % | 518.737 M -4.93 % | 545.639 M 11.14 % | 490.948 M 34.77 % | 364.287 M 22.58 % | 297.176 M 24.76 % | 238.205 M -8.52 % | 260.393 M 21.00 % | 215.208 M 3.11 % | 208.719 M -6.56 % | 223.366 M 11.61 % | 200.133 M -23.22 % | 260.641 M 33.99 % | 194.527 M 6.13 % | 183.300 M 16.94 % | 156.741 M 43.28 % | 109.398 M 48.73 % | 73.555 M 3.12 % | 71.327 M 571.68 % | 10.619 M 33.21 % | 7.972 M 36.12 % | 5.856 M |
| Interest income | 51.922 M 11.06 % | 46.750 M 20.60 % | 38.766 M -4.99 % | 40.802 M 25.92 % | 32.403 M 47.94 % | 21.903 M -17.09 % | 26.418 M 38.63 % | 19.056 M -6.06 % | 20.284 M 8.69 % | 18.662 M 41.72 % | 13.168 M 40.61 % | 9.365 M 60.98 % | 5.818 M 5.05 % | 5.538 M 56.23 % | 3.545 M 128.77 % | 1.550 M 1.77 % | 1.523 M | 0.000 -100.00 % | 836.027 K -76.95 % | 3.627 M 58.03 % | 2.295 M 115.67 % | 1.064 M -13.42 % | 1.229 M 135.77 % | 521.306 K -69.30 % | 1.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 217.079 K -7.90 % | 235.692 K 162.18 % | 89.897 K -49.22 % | 177.030 K 828.41 % | 19.068 K -7.43 % | 20.598 K -24.41 % | 27.251 K -7.09 % | 29.332 K -22.59 % | 37.891 K 76.48 % | 21.471 K -77.77 % | 96.597 K -53.72 % | 208.716 K 79.72 % | 116.137 K 1.54 % | 114.372 K 71.33 % | 66.754 K -73.19 % | 249.000 K -97.24 % | 9.022 M -26.96 % | 12.352 M -39.56 % | 20.437 M 55.20 % | 13.168 M -7.70 % | 14.267 M 6.77 % | 13.362 M 81.14 % | 7.377 M 111.43 % | 3.489 M 39.38 % | 2.503 M 14 103.85 % | 17.624 K | 0.000 -100.00 % | 6.736 M -2.80 % | 6.931 M 124.44 % | 3.088 M 9.14 % | 2.829 M |
| Depreciation and amortization | 20.574 M 1.48 % | 20.274 M -3.79 % | 21.073 M -14.76 % | 24.721 M -3.58 % | 25.640 M -12.06 % | 29.155 M -5.75 % | 30.933 M 1.23 % | 30.557 M -6.95 % | 32.841 M -12.38 % | 37.481 M -2.73 % | 38.534 M -3.39 % | 39.888 M 10.69 % | 36.035 M 3.15 % | 34.933 M 0.71 % | 34.687 M -11.44 % | 39.166 M -14.60 % | 45.860 M 11.85 % | 41.002 M -0.14 % | 41.061 M -12.59 % | 46.975 M -3.61 % | 48.733 M 2.48 % | 47.555 M 20.26 % | 39.544 M 70.44 % | 23.201 M 7.62 % | 21.558 M 62.17 % | 13.294 M 34.34 % | 9.896 M 61.04 % | 6.145 M 109.88 % | -62.202 M | 0.000 | 0.000 |
| Operating income | 879.830 M 4.19 % | 844.471 M 6.07 % | 796.165 M 5.94 % | 751.497 M 28.52 % | 584.726 M -5.45 % | 618.418 M 12.63 % | 549.052 M -2.02 % | 560.354 M -8.20 % | 610.390 M -0.48 % | 613.351 M 4.84 % | 585.053 M 31.82 % | 443.836 M 46.30 % | 303.367 M 19.53 % | 253.803 M 5.18 % | 241.297 M 18.60 % | 203.451 M 19.62 % | 170.078 M -15.75 % | 201.864 M 41.31 % | 142.852 M 23.12 % | 116.023 M 14.56 % | 101.281 M 43.65 % | 70.504 M -12.52 % | 80.593 M -30.54 % | 116.033 M 60.24 % | 72.414 M -38.43 % | 117.610 M 44.99 % | 81.116 M 26.73 % | 64.005 M 29.15 % | 49.558 M 34.73 % | 36.783 M 74.45 % | 21.086 M |
| Operating income ratio | 0.27 -6.36 % | 0.29 -3.36 % | 0.30 -0.67 % | 0.30 -5.25 % | 0.31 14.61 % | 0.27 5.97 % | 0.26 -2.48 % | 0.27 9.58 % | 0.24 6.83 % | 0.23 4.70 % | 0.22 28.39 % | 0.17 18.81 % | 0.14 8.32 % | 0.13 -1.38 % | 0.13 -13.25 % | 0.15 36.56 % | 0.11 -22.56 % | 0.14 11.83 % | 0.13 32.53 % | 0.10 -7.44 % | 0.11 57.03 % | 0.07 -10.31 % | 0.07 -35.52 % | 0.12 31.79 % | 0.09 -44.54 % | 0.16 9.76 % | 0.14 19.96 % | 0.12 -32.67 % | 0.18 -9.92 % | 0.20 15.67 % | 0.17 |
| Total other income expenses net | 235.678 K -84.36 % | 1.507 M 190.59 % | -1.663 M -247.44 % | 1.128 M 365.24 % | 242.471 K 236.88 % | -177.140 K -200.93 % | 175.512 K -10.25 % | 195.549 K 109.70 % | -2.015 M -120.97 % | 9.608 M -27.12 % | 13.184 M -12.72 % | 15.105 M 99.53 % | 7.571 M 77.86 % | 4.257 M 537.30 % | -973.378 K 87.96 % | -8.087 M 57.47 % | -19.014 M 57.78 % | -45.041 M -91.76 % | -23.488 M -15.46 % | -20.343 M 45.38 % | -37.242 M -298.38 % | -9.348 M 12.11 % | -10.637 M -98.63 % | -5.355 M -211.28 % | -1.720 M -107.74 % | 22.224 M 22.16 % | 18.193 M 5 427.02 % | 329.165 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.250 B -4.33 % | -3.116 B -4.35 % | -2.986 B -14.67 % | -2.604 B -11.40 % | -2.337 B -6.06 % | -2.204 B -14.35 % | -1.927 B -1.13 % | -1.906 B 11.85 % | -2.162 B -43.92 % | -1.502 B -73.48 % | -865.909 M -21.07 % | -715.203 M -29.79 % | -551.026 M 1.94 % | -561.909 M -19.02 % | -472.098 M -69.55 % | -278.445 M -196.46 % | -93.924 M -139.94 % | -39.145 M -117.39 % | -18.007 M -159.25 % | 30.392 M 115.57 % | -195.189 M -12.68 % | -173.229 M -27.28 % | -136.099 M 44.31 % | -244.377 M -15.95 % | -210.770 M -557.38 % | -32.062 M -234.16 % | -9.595 M 89.90 % | -94.994 M -317.30 % | 43.716 M 39.69 % | 31.294 M 11.15 % | 28.155 M |
| Total investments | 0.000 100.00 % | -45.592 M | 0.000 | 0.000 -100.00 % | 2.548 M -12.43 % | 2.909 M -38.88 % | 4.760 M -24.25 % | 6.284 M -14.16 % | 7.320 M 4.33 % | 7.016 M -17.68 % | 8.523 M -10.42 % | 9.514 M -4.95 % | 10.010 M -21.70 % | 12.784 M -21.34 % | 16.252 M -18.97 % | 20.058 M -24.20 % | 26.461 M -26.92 % | 36.210 M -37.75 % | 58.166 M 162.31 % | 22.174 M -8.13 % | 24.136 M -9.92 % | 26.794 M 135.51 % | 11.377 M -61.17 % | 29.303 M 1 049.13 % | 2.550 M -47.99 % | 4.903 M 11.79 % | 4.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 139.579 M 6 491.14 % | 2.118 M -49.58 % | 4.200 M 40.54 % | 2.989 M -35.23 % | 4.615 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 % | 50.000 M -66.67 % | 150.000 M -40.00 % | 250.000 M -3.25 % | 258.400 M 20.29 % | 214.820 M 2.24 % | 210.120 M 28.91 % | 163.000 M 81.11 % | 90.000 M | 0.000 -100.00 % | 10.900 M -17.42 % | 13.200 M -16.24 % | 15.760 M -70.04 % | 52.600 M 31.50 % | 40.000 M 40.85 % | 28.400 M |
| Accumulated other comprehensive income loss | -674.999 K -100.15 % | 439.064 M -19.93 % | 548.322 M 0.79 % | 544.037 M 10.47 % | 492.464 M 9.84 % | 448.328 M 8.94 % | 411.524 M 11.48 % | 369.132 M 17.40 % | 314.435 M 15.78 % | 271.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.939 B 9.67 % | 1.768 B 18.00 % | 1.498 B 66.35 % | 900.651 M 37.30 % | 655.968 M 16.68 % | 562.174 M 6.97 % | 525.535 M -18.41 % | 644.151 M -4.81 % | 676.675 M 4.82 % | 645.535 M 11.71 % | 577.872 M 40.26 % | 412.008 M 88.37 % | 218.725 M 9.91 % | 199.010 M -25.58 % | 267.403 M -10.17 % | 297.673 M 26.66 % | 235.015 M 16.80 % | 201.209 M 73.71 % | 115.828 M 131.93 % | 49.941 M -29.51 % | 70.852 M -24.13 % | 93.380 M 27.66 % | 73.147 M 128.41 % | 32.025 M -74.35 % | 124.869 M 52.01 % | 82.147 M 1 966.53 % | 3.975 M -10.23 % | 4.428 M | 0.000 | 0.000 | 0.000 |
| Common stock | 1.053 B 0.00 % | 1.053 B -2.22 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 10.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 30.00 % | 752.741 M 50.00 % | 501.827 M 25.00 % | 401.462 M 0.00 % | 401.462 M 10.00 % | 364.965 M 20.00 % | 304.138 M 60.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M -38.90 % | 311.100 M 20.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 12.23 % | 231.000 M 0.00 % | 231.000 M 100.00 % | 115.500 M 43.48 % | 80.500 M 78.89 % | 45.000 M 0.00 % | 45.000 M |
| Total equity | 3.439 B 10.08 % | 3.124 B 11.82 % | 2.794 B 16.79 % | 2.392 B 6.88 % | 2.238 B 10.20 % | 2.031 B 3.80 % | 1.957 B -3.77 % | 2.033 B 1.33 % | 2.006 B 17.94 % | 1.701 B 27.00 % | 1.340 B 28.97 % | 1.039 B 26.45 % | 821.467 M 5.82 % | 776.297 M 1.58 % | 764.242 M 15.04 % | 664.328 M 10.25 % | 602.541 M 3.24 % | 583.658 M 14.34 % | 510.478 M -32.34 % | 754.442 M -1.03 % | 762.303 M -1.33 % | 772.570 M 4.11 % | 742.054 M 11.98 % | 662.649 M -9.96 % | 735.927 M 79.47 % | 410.046 M 31.29 % | 312.331 M 4.65 % | 298.460 M 181.96 % | 105.851 M 92.61 % | 54.957 M 13.12 % | 48.585 M |
| Other non current 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 -100.00 % | 4.020 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 % | 2.304 M -36.36 % | 3.621 M -26.67 % | 4.937 M -21.05 % | 6.254 M | 0.000 -100.00 % | 26.169 M 0.00 % | 26.169 M |
| Long term debt | 133.979 M 6 226.70 % | 2.118 M 19.90 % | 1.766 M 52.24 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.900 M 240.63 % | 3.200 M 0.00 % | 3.200 M -80.25 % | 16.200 M 24.62 % | 13.000 M 0.00 % | 13.000 M |
| Total non current liabilities | 188.800 M 227.78 % | 57.600 M 4.91 % | 54.904 M 2.03 % | 53.813 M 2.58 % | 52.460 M 1.95 % | 51.458 M 3.57 % | 49.683 M 3.45 % | 48.026 M 11.54 % | 43.058 M 13.04 % | 38.090 M 15.00 % | 33.122 M 17.65 % | 28.153 M 3.49 % | 27.205 M 49.34 % | 18.217 M 37.50 % | 13.249 M 60.00 % | 8.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.304 M -84.13 % | 14.521 M 78.44 % | 8.137 M -13.93 % | 9.454 M -41.64 % | 16.200 M -58.64 % | 39.169 M 0.00 % | 39.169 M |
| Other current liabilities | 350.247 M 147.52 % | 141.500 M -28.10 % | 196.809 M 3.79 % | 189.627 M 39.78 % | 135.658 M -81.98 % | 752.730 M 7.84 % | 697.975 M 42.48 % | 489.885 M 643.62 % | 65.879 M -85.91 % | 467.412 M 78.68 % | 261.596 M -54.59 % | 576.098 M 31.35 % | 438.582 M -13.34 % | 506.114 M 4.78 % | 483.027 M 78.98 % | 269.872 M 41.96 % | 190.099 M 9.17 % | 174.131 M 29.57 % | 134.396 M 168.16 % | 50.118 M -13.88 % | 58.196 M -5.70 % | 61.714 M 151.99 % | 24.491 M -88.63 % | 215.374 M 1 388.67 % | 14.468 M -17.59 % | 17.555 M -76.60 % | 75.023 M 74.69 % | 42.947 M 1 844.86 % | 2.208 M -86.26 % | 16.077 M -17.62 % | 19.516 M |
| Deferred revenue | 0.000 -100.00 % | 247.745 M -30.01 % | 353.971 M -56.04 % | 805.142 M 92.04 % | 419.254 M -28.81 % | 588.942 M -5.76 % | 624.971 M 59.61 % | 391.557 M -38.85 % | 640.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.945 M -49.04 % | 54.835 M -46.94 % | 103.339 M 47.37 % | 70.123 M 77.19 % | 39.576 M -39.82 % | 65.762 M 71.10 % | 38.435 M -79.15 % | 184.343 M | 0.000 | 0.000 -100.00 % | 73.749 M 72.08 % | 42.858 M 579.97 % | -8.929 M | 0.000 | 0.000 |
| Short term debt | 5.600 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 % | 50.000 M -66.67 % | 150.000 M -40.00 % | 250.000 M -3.25 % | 258.400 M 20.29 % | 214.820 M 2.24 % | 210.120 M 28.91 % | 163.000 M 66.28 % | 98.030 M | 0.000 | 0.000 -100.00 % | 10.000 M -20.38 % | 12.560 M -65.49 % | 36.400 M 34.81 % | 27.000 M 75.32 % | 15.400 M |
| Total current liabilities | 963.689 M -3.60 % | 999.728 M 3.69 % | 964.129 M -9.26 % | 1.062 B 32.41 % | 802.377 M -21.57 % | 1.023 B 22.29 % | 836.597 M 14.54 % | 730.407 M -30.22 % | 1.047 B 39.20 % | 752.014 M 57.31 % | 478.034 M -40.87 % | 808.466 M 15.71 % | 698.682 M -0.62 % | 703.033 M 18.67 % | 592.452 M 33.25 % | 444.606 M 8.03 % | 411.566 M -14.24 % | 479.916 M -15.93 % | 570.880 M 39.05 % | 410.572 M 15.57 % | 355.261 M -4.52 % | 372.079 M 0.51 % | 370.175 M -22.29 % | 476.353 M 255.18 % | 134.118 M 39.68 % | 96.018 M -41.86 % | 165.136 M 92.79 % | 85.657 M -9.45 % | 94.601 M 15.99 % | 81.561 M 75.84 % | 46.384 M |
| Total liabilities | 1.152 B 9.00 % | 1.057 B 3.76 % | 1.019 B -8.71 % | 1.116 B 30.58 % | 854.837 M -20.44 % | 1.075 B 21.24 % | 886.280 M 13.85 % | 778.434 M -28.57 % | 1.090 B 37.94 % | 790.104 M 54.57 % | 511.155 M -38.90 % | 836.620 M 15.25 % | 725.887 M 0.64 % | 721.250 M 19.08 % | 605.700 M 33.74 % | 452.886 M 10.04 % | 411.566 M -14.24 % | 479.916 M -15.93 % | 570.880 M 39.05 % | 410.572 M 15.57 % | 355.261 M -4.52 % | 372.079 M 0.51 % | 370.175 M -22.29 % | 476.353 M 249.18 % | 136.422 M 23.42 % | 110.539 M -36.21 % | 173.274 M 82.18 % | 95.112 M -14.16 % | 110.801 M -8.22 % | 120.730 M 41.12 % | 85.553 M |
| Other non current assets | 0.000 -100.00 % | 45.592 M 100 072.85 % | 45.513 K -43.08 % | 79.953 K 116.53 % | -483.666 K -251.37 % | 319.531 K -94.07 % | 5.386 M 496.49 % | 902.890 K 16.83 % | 772.839 K 24.81 % | 619.233 K -30.15 % | 886.571 K 111.73 % | 418.731 K -15.79 % | 497.223 K -96.24 % | 13.224 M -22.57 % | 17.078 M -18.06 % | 20.843 M -24.05 % | 27.442 M -26.60 % | 37.387 M -37.21 % | 59.539 M 161.33 % | 22.783 M -8.10 % | 24.790 M -10.25 % | 27.621 M 123.16 % | 12.377 M -57.76 % | 29.303 M 1 049.13 % | 2.550 M -47.99 % | 4.903 M 11.79 % | 4.386 M 7.15 % | 4.093 M 13.25 % | 3.614 M | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.183 M 9.39 % | 2.909 M | 0.000 -100.00 % | 6.284 M -14.16 % | 7.320 M 4.33 % | 7.016 M -17.68 % | 8.523 M -10.42 % | 9.514 M -4.95 % | 10.010 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 |
| Intangible assets | 297.896 M 5.68 % | 281.877 M -1.35 % | 285.731 M -1.11 % | 288.950 M -2.31 % | 295.783 M -0.41 % | 296.997 M -3.29 % | 307.106 M -3.14 % | 317.053 M -3.09 % | 327.151 M -2.99 % | 337.251 M -3.03 % | 347.774 M -2.98 % | 358.459 M -2.46 % | 367.487 M 12.60 % | 326.370 M -2.90 % | 336.104 M 9.77 % | 306.178 M -3.26 % | 316.486 M 903.47 % | 31.539 M -22.73 % | 40.817 M -33.98 % | 61.823 M -4.63 % | 64.826 M -12.20 % | 73.829 M -9.92 % | 81.960 M 191.33 % | 28.133 M -2.20 % | 28.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 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 |
| Goodwill and intangible assets | 297.896 M 5.68 % | 281.877 M -1.35 % | 285.731 M -1.11 % | 288.950 M -2.31 % | 295.783 M -0.41 % | 296.997 M -4.17 % | 309.920 M -3.11 % | 319.867 M -3.06 % | 329.965 M -2.97 % | 340.065 M -3.00 % | 350.588 M -2.96 % | 361.273 M -2.44 % | 370.301 M 12.49 % | 329.184 M -2.87 % | 338.918 M 9.69 % | 308.992 M -3.23 % | 319.300 M 829.47 % | 34.353 M -15.84 % | 40.817 M -33.98 % | 61.823 M -4.63 % | 64.826 M -12.20 % | 73.829 M -9.92 % | 81.960 M 191.33 % | 28.133 M -2.20 % | 28.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 671.725 M 71.17 % | 392.441 M 55.74 % | 251.979 M 10.20 % | 228.655 M -3.81 % | 237.707 M -7.94 % | 258.217 M -5.69 % | 273.785 M -3.06 % | 282.413 M -2.11 % | 288.515 M 0.09 % | 288.253 M 7.47 % | 268.216 M -7.18 % | 288.970 M -1.77 % | 294.187 M 45.35 % | 202.402 M 2.77 % | 196.946 M -9.41 % | 217.414 M -1.53 % | 220.790 M -10.17 % | 245.792 M -20.53 % | 309.283 M -8.41 % | 337.685 M -12.77 % | 387.099 M -13.44 % | 447.205 M -8.42 % | 488.318 M 7.51 % | 454.225 M 11.42 % | 407.669 M 18.97 % | 342.661 M 23.96 % | 276.438 M 34.01 % | 206.281 M 34.75 % | 153.081 M 20.04 % | 127.521 M 26.52 % | 100.791 M |
| Total non current assets | 979.885 M 33.52 % | 733.876 M 33.07 % | 551.486 M 3.06 % | 535.097 M -1.92 % | 545.579 M -5.09 % | 574.855 M -5.04 % | 605.356 M -3.12 % | 624.847 M -2.16 % | 638.620 M -0.10 % | 639.262 M 0.91 % | 633.485 M -6.31 % | 676.173 M -0.97 % | 682.787 M 23.97 % | 550.757 M -1.52 % | 559.267 M 1.38 % | 551.670 M -3.97 % | 574.458 M 78.34 % | 322.106 M -21.37 % | 409.639 M -3.00 % | 422.292 M -11.42 % | 476.715 M -13.11 % | 548.656 M -5.84 % | 582.655 M 13.88 % | 511.662 M 16.56 % | 438.986 M 26.30 % | 347.564 M 23.77 % | 280.824 M 33.49 % | 210.375 M 34.26 % | 156.696 M 22.88 % | 127.521 M 26.52 % | 100.791 M |
| Other current assets | 9.528 M 42.40 % | 6.691 M -3.86 % | 6.960 M -42.11 % | 12.023 M 6.95 % | 11.241 M -9.77 % | 12.458 M -52.98 % | 26.495 M 19.50 % | 22.171 M -75.85 % | 91.809 M -50.14 % | 184.146 M 31.00 % | 140.572 M 27.57 % | 110.195 M 178.39 % | 39.583 M -47.05 % | 74.753 M 30.72 % | 57.185 M -6.49 % | 61.153 M -15.43 % | 72.311 M -81.58 % | 392.539 M 41.36 % | 277.695 M -14.42 % | 324.478 M 159.80 % | 124.894 M 37.05 % | 91.127 M -30.59 % | 131.294 M 27.75 % | 102.778 M -32.87 % | 153.093 M 472.79 % | 26.727 M -67.14 % | 81.331 M 148.92 % | 32.673 M 32 572.86 % | 100.000 K -99.67 % | 30.196 M 173.46 % | 11.042 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.035 K | 0.000 -100.00 % | 4.760 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 |
| cash and cash equivalents | 3.390 B 8.67 % | 3.120 B 4.34 % | 2.990 B 14.70 % | 2.607 B 11.31 % | 2.342 B 6.27 % | 2.204 B 14.35 % | 1.927 B 1.13 % | 1.906 B -11.85 % | 2.162 B 43.92 % | 1.502 B 73.48 % | 865.909 M 21.07 % | 715.203 M 29.79 % | 551.026 M -1.94 % | 561.909 M 19.02 % | 472.098 M 69.55 % | 278.445 M 93.47 % | 143.924 M -23.91 % | 189.145 M -29.43 % | 268.007 M 17.54 % | 228.008 M -44.39 % | 410.009 M 6.95 % | 383.349 M 28.17 % | 299.099 M -10.55 % | 334.377 M 58.65 % | 210.770 M 390.60 % | 42.962 M 88.47 % | 22.795 M -79.42 % | 110.754 M 1 146.62 % | 8.884 M 2.05 % | 8.706 M 3 458.05 % | 244.680 K |
| Cash and short term investments | 3.390 B 8.67 % | 3.120 B 4.34 % | 2.990 B 14.70 % | 2.607 B 11.31 % | 2.342 B 6.27 % | 2.204 B 14.35 % | 1.927 B 1.13 % | 1.906 B -11.85 % | 2.162 B 43.92 % | 1.502 B 73.48 % | 865.909 M 21.07 % | 715.203 M 29.79 % | 551.026 M -1.94 % | 561.909 M 19.02 % | 472.098 M 69.55 % | 278.445 M 93.47 % | 143.924 M -23.91 % | 189.145 M -29.43 % | 268.007 M 17.54 % | 228.008 M -44.39 % | 410.009 M 6.95 % | 383.349 M 28.17 % | 299.099 M -10.55 % | 334.377 M 58.65 % | 210.770 M 390.60 % | 42.962 M 88.47 % | 22.795 M -79.42 % | 110.754 M 1 146.62 % | 8.884 M 2.05 % | 8.706 M 3 458.05 % | 244.680 K |
| Total current assets | 3.611 B 4.76 % | 3.447 B 5.71 % | 3.261 B 9.69 % | 2.973 B 16.72 % | 2.547 B 0.66 % | 2.531 B 13.10 % | 2.237 B 2.32 % | 2.187 B -11.02 % | 2.458 B 32.69 % | 1.852 B 52.15 % | 1.217 B 1.51 % | 1.199 B 38.70 % | 864.567 M -8.68 % | 946.790 M 16.79 % | 810.675 M 43.34 % | 565.545 M 28.64 % | 439.649 M -40.71 % | 741.468 M 10.38 % | 671.720 M -9.56 % | 742.723 M 15.90 % | 640.849 M 7.53 % | 595.994 M 12.54 % | 529.574 M -15.58 % | 627.341 M 44.76 % | 433.364 M 150.47 % | 173.021 M -15.51 % | 204.781 M 11.78 % | 183.197 M 205.55 % | 59.956 M 24.48 % | 48.166 M 44.44 % | 33.346 M |
| Inventory | 192.501 M -38.14 % | 311.208 M 23.57 % | 251.856 M -28.33 % | 351.421 M 81.86 % | 193.239 M -38.33 % | 313.358 M 10.67 % | 283.150 M 9.61 % | 258.314 M 10.80 % | 233.145 M 40.57 % | 165.853 M -19.79 % | 206.785 M -41.67 % | 354.482 M 30.35 % | 271.945 M -11.52 % | 307.360 M 14.16 % | 269.241 M 22.62 % | 219.571 M -1.72 % | 223.414 M 39.82 % | 159.784 M 26.80 % | 126.017 M -16.14 % | 150.266 M 67.94 % | 89.476 M -26.37 % | 121.518 M 22.52 % | 99.181 M -45.29 % | 181.293 M 168.18 % | 67.601 M -25.84 % | 91.158 M -5.88 % | 96.849 M 143.52 % | 39.770 M 75.92 % | 22.607 M 144.02 % | 9.264 M -58.00 % | 22.059 M |
| Net receivables | 19.406 M 97.00 % | 9.851 M -41.61 % | 16.871 M 434.30 % | 3.158 M 217.62 % | 994.165 K -17.67 % | 1.208 M 70.40 % | 708.641 K 8.77 % | 651.507 K -96.41 % | 18.132 M 76.51 % | 10.272 M 154.56 % | 4.035 M -79.10 % | 19.311 M 859.41 % | 2.013 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 | 0.000 100.00 % | -1.391 M -103.48 % | 39.971 M 142.69 % | 16.470 M | 0.000 | 0.000 -100.00 % | 18.215 M 858.68 % | 1.900 M -84.39 % | 12.174 M 219.79 % | 3.807 M -91.37 % | 44.093 M 55.45 % | 28.365 M | 0.000 | 0.000 |
| Tax assets | 10.264 M -26.51 % | 13.967 M 1.72 % | 13.731 M -21.14 % | 17.412 M 85.44 % | 9.390 M -42.79 % | 16.413 M 0.91 % | 16.265 M 5.76 % | 15.380 M 27.67 % | 12.047 M 264.18 % | 3.308 M -37.25 % | 5.271 M -67.05 % | 15.997 M 105.32 % | 7.791 M 31.02 % | 5.947 M -5.98 % | 6.325 M 43.04 % | 4.422 M -36.15 % | 6.926 M 51.39 % | 4.575 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 463.984 M -15.58 % | 549.642 M 65.19 % | 332.740 M 93.19 % | 172.237 M -11.28 % | 194.130 M -10.79 % | 217.609 M 105.79 % | 105.742 M -46.45 % | 197.453 M -29.97 % | 281.939 M 36.24 % | 206.946 M 18.85 % | 174.120 M -5.80 % | 184.849 M -13.61 % | 213.970 M 26.95 % | 168.541 M 39.09 % | 121.177 M -30.83 % | 175.199 M -1.76 % | 178.338 M 24.56 % | 143.170 M -0.30 % | 143.594 M 111.92 % | 67.759 M 4.96 % | 64.556 M 6.31 % | 60.722 M -63.09 % | 164.505 M -0.48 % | 165.303 M 53.47 % | 107.713 M 36.72 % | 78.784 M -1.14 % | 79.693 M 170.93 % | 29.414 M -49.30 % | 58.013 M 125.64 % | 25.710 M 241.96 % | 7.518 M |
| Tax payables | 143.858 M 136.45 % | 60.840 M -24.52 % | 80.609 M 33.93 % | 60.189 M 12.85 % | 53.335 M 1.19 % | 52.706 M 60.29 % | 32.881 M -23.66 % | 43.070 M -26.50 % | 58.595 M -24.55 % | 77.657 M 83.51 % | 42.317 M -10.95 % | 47.519 M 3.01 % | 46.130 M 62.55 % | 28.379 M 426.11 % | 5.394 M -61.32 % | 13.945 M 302.92 % | -6.872 M -154.47 % | 12.615 M -70.59 % | 42.891 M 25.06 % | 34.296 M 93.89 % | 17.688 M -55.25 % | 39.524 M 117.41 % | 18.179 M 872.37 % | -2.354 M -119.72 % | 11.937 M 3 815.81 % | -321.245 K -176.49 % | 420.000 K -42.92 % | 735.815 K 136.42 % | -2.020 M -115.82 % | 12.774 M 223.39 % | 3.950 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -52.652 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 |
| Minority interest | 0.000 -100.00 % | 35.175 M 0.10 % | 35.140 M -0.58 % | 35.344 M -3.72 % | 36.708 M 3.66 % | 35.412 M 2.85 % | 34.430 M -1.18 % | 34.842 M 14.97 % | 30.304 M 21.47 % | 24.947 M -4.51 % | 26.125 M -6.42 % | 27.917 M 15.64 % | 24.141 M 27.62 % | 18.917 M 6.31 % | 17.793 M -12.38 % | 20.307 M -4.11 % | 21.177 M -41.34 % | 36.101 M -2.35 % | 36.970 M 3.60 % | 35.686 M 3.14 % | 34.600 M 14.97 % | 30.096 M 8.13 % | 27.833 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 479.111 K -77.38 % | 2.118 M 19.90 % | 1.766 M 52.24 % | 1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 479.743 M 380.72 % | -170.896 M 53.11 % | -364.432 M -121.69 % | -164.389 M -1 195.31 % | -12.691 M -294.61 % | 6.521 M 0.00 % | 6.521 M 0.00 % | 6.521 M 0.00 % | 6.521 M 0.00 % | 6.521 M -98.59 % | 461.092 M 133.63 % | 197.358 M 11.41 % | 177.140 M -8.41 % | 193.405 M 10.57 % | 174.909 M 306.60 % | 43.018 M -72.47 % | 156.263 M 0.00 % | 156.263 M -6.76 % | 167.595 M -53.15 % | 357.715 M -10.03 % | 397.600 M 1.99 % | 389.844 M 2.10 % | 381.824 M 2.81 % | 371.374 M 5.56 % | 351.809 M 263.07 % | 96.899 M 20.52 % | 80.401 M -54.97 % | 178.532 M 604.23 % | 25.351 M 154.62 % | 9.957 M 177.77 % | 3.585 M |
| Deferred tax liabilities non current | 54.820 M -1.19 % | 55.482 M 4.41 % | 53.138 M 0.92 % | 52.652 M 0.37 % | 52.460 M 1.95 % | 51.458 M 3.57 % | 49.683 M 3.45 % | 48.026 M 11.54 % | 43.058 M 13.04 % | 38.090 M 15.00 % | 33.122 M 17.65 % | 28.153 M 21.43 % | 23.185 M 27.27 % | 18.217 M 37.50 % | 13.249 M 60.00 % | 8.280 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 |
| 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 |
| Total assets | 4.591 B 9.81 % | 4.181 B 9.66 % | 3.813 B 8.68 % | 3.508 B 13.43 % | 3.093 B -0.40 % | 3.106 B 9.24 % | 2.843 B 1.11 % | 2.812 B -9.19 % | 3.096 B 24.28 % | 2.491 B 34.61 % | 1.851 B -1.31 % | 1.875 B 21.20 % | 1.547 B 3.33 % | 1.498 B 9.31 % | 1.370 B 22.62 % | 1.117 B 10.17 % | 1.014 B -4.65 % | 1.064 B -1.64 % | 1.081 B -7.18 % | 1.165 B 4.25 % | 1.118 B -2.37 % | 1.145 B 2.91 % | 1.112 B -2.35 % | 1.139 B 30.57 % | 872.349 M 67.57 % | 520.585 M 7.20 % | 485.605 M 23.38 % | 393.571 M 81.66 % | 216.652 M 23.32 % | 175.687 M 30.98 % | 134.137 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 -100.00 % | 2.119 M -49.14 % | 4.167 M 153.21 % | -7.831 M -194.91 % | 8.250 M 406.70 % | 1.628 M 111.38 % | 770.313 K -52.89 % | 1.635 M 143.37 % | -3.771 M -154.39 % | 6.932 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 | -62.009 M -85.27 % | -33.469 M -145.48 % | -13.634 M -115.31 % | 89.035 M 196.28 % | -92.472 M -154.64 % | 169.236 M 125.47 % | 75.061 M 124.80 % | -302.711 M -190.28 % | 335.285 M 16.97 % | 286.642 M 277.59 % | -161.411 M -127.61 % | -70.917 M -217.35 % | 60.430 M -39.25 % | 99.470 M -1.50 % | 100.986 M 0.89 % | 100.094 M 999.32 % | -11.130 M 70.96 % | -38.327 M -121.98 % | 174.380 M 1 491.63 % | 10.956 M 129.58 % | -37.034 M -22.17 % | -30.315 M -176.00 % | 39.887 M 198.55 % | 13.361 M 141.83 % | -31.938 M -478.35 % | -5.522 M 79.68 % | -27.170 M |
| Accounts receivables | -7.915 M -328.10 % | 3.470 M 118.85 % | -18.411 M -6 383.93 % | -283.955 K -139.12 % | 725.815 K -94.95 % | 14.377 M 315.18 % | -6.681 M -116.67 % | 40.083 M -64.25 % | 112.125 M 350.63 % | -44.737 M -655.20 % | 8.058 M 108.81 % | -91.475 M -609.47 % | 17.955 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 | 118.707 M 300.01 % | -59.352 M -162.25 % | 95.348 M 160.28 % | -158.182 M -231.20 % | 120.565 M 513.37 % | -29.166 M -13.73 % | -25.644 M -0.01 % | -25.643 M 61.21 % | -66.111 M -260.29 % | 41.244 M -71.88 % | 146.663 M 278.11 % | -82.345 M -333.67 % | 35.240 M 193.39 % | -37.733 M 23.15 % | -49.097 M -745.83 % | 7.602 M 111.95 % | -63.630 M -81.16 % | -35.125 M -248.05 % | 23.724 M 135.17 % | -67.464 M -283.72 % | 36.721 M 253.45 % | -23.930 M -125.65 % | 93.277 M 182.04 % | -113.692 M -582.63 % | 23.557 M 313.92 % | 5.691 M 109.97 % | -57.079 M |
| Accounts payables | -172.800 M -870.99 % | 22.413 M 123.66 % | -94.738 M -137.10 % | 255.332 M 215.01 % | -222.013 M -221.72 % | 182.396 M 71.08 % | 106.616 M 133.44 % | -318.787 M -208.79 % | 293.041 M 3.47 % | 283.204 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 | -169.759 M | 0.000 -100.00 % | 4.167 M 153.21 % | -7.831 M -194.91 % | 8.250 M 406.70 % | 1.628 M -98.38 % | 100.705 M 136.35 % | -277.069 M -169.03 % | 401.396 M 63.57 % | 245.398 M 179.66 % | -308.074 M -2 795.64 % | 11.429 M -54.63 % | 25.190 M -81.64 % | 137.203 M -8.58 % | 150.082 M 62.27 % | 92.492 M 76.17 % | 52.500 M 1 739.50 % | -3.202 M -102.13 % | 150.656 M 92.11 % | 78.420 M 206.33 % | -73.755 M -1 055.09 % | -6.385 M 88.04 % | -53.390 M -142.02 % | 127.052 M 328.95 % | -55.494 M -394.89 % | -11.213 M -137.49 % | 29.909 M |
| Other non cash items | 3.799 M 347.57 % | -1.535 M -129.55 % | 5.194 M 12.54 % | 4.615 M -61.21 % | 11.898 M 6.40 % | 11.183 M 159.15 % | 4.315 M 53.86 % | 2.804 M -63.26 % | 7.633 M 161.10 % | 2.923 M 12.43 % | 2.600 M 122.17 % | 1.170 M -62.52 % | 3.123 M -10.22 % | 3.478 M 74.68 % | 1.991 M -78.70 % | 9.350 M -44.84 % | 16.951 M -61.64 % | 44.190 M 94.34 % | 22.739 M -41.81 % | 39.076 M -1.04 % | 39.487 M 44.67 % | 27.295 M 11.49 % | 24.482 M 287.92 % | 6.311 M -33.30 % | 9.462 M 1 777.91 % | 503.850 K 109.74 % | -5.171 M |
| Net cash provided by operating activities | 630.404 M 0.48 % | 627.423 M 1.92 % | 615.620 M -10.54 % | 688.133 M 81.78 % | 378.550 M -43.95 % | 675.424 M 29.16 % | 522.954 M 251.48 % | 148.786 M -82.11 % | 831.482 M 4.51 % | 795.629 M 141.23 % | 329.821 M 5.15 % | 313.658 M -4.15 % | 327.240 M -1.56 % | 332.418 M 5.03 % | 316.512 M 9.19 % | 289.861 M 72.81 % | 167.732 M 20.94 % | 138.689 M -55.78 % | 313.626 M 114.96 % | 145.897 M 57.27 % | 92.769 M 16.12 % | 79.891 M -48.25 % | 154.383 M 9.73 % | 140.700 M 168.08 % | 52.485 M -52.20 % | 109.797 M 123.27 % | 49.176 M |
| Investments in property plant and equipment | -215.068 M -12.59 % | -191.019 M -507.58 % | -31.439 M -245.38 % | -9.103 M 37.48 % | -14.561 M -60.91 % | -9.049 M 24.56 % | -11.994 M 16.73 % | -14.404 M 0.44 % | -14.468 M 72.74 % | -53.077 M -78.78 % | -29.688 M -27.73 % | -23.242 M 85.07 % | -155.715 M -158.73 % | -60.184 M -26.18 % | -47.698 M -74.76 % | -27.294 M -355.27 % | -5.995 M 7.39 % | -6.474 M -49.24 % | -4.338 M 60.94 % | -11.106 M -62.60 % | -6.830 M 31.80 % | -10.015 M 90.40 % | -104.361 M -35.17 % | -77.207 M -8.32 % | -71.274 M 10.26 % | -79.425 M 1.39 % | -80.545 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 211.809 K -84.03 % | 1.327 M | 0.000 -100.00 % | 367.830 K 507.08 % | 60.590 K -92.66 % | 825.201 K 236.00 % | 245.594 K -58.75 % | 595.361 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.015 M | 0.000 -100.00 % | 182.958 K | 0.000 -100.00 % | 50.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.814 M | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 100.00 % | -28.993 M -1 036.99 % | -2.550 M -900.00 % | -255.000 K | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 752.042 K | 0.000 -100.00 % | 18.000 K -94.15 % | 307.500 K -84.93 % | 2.040 M 259.12 % | 568.057 K 11.50 % | 509.460 K | 0.000 |
| Other investing activites | 0.000 -100.00 % | 889.300 K 319.86 % | 211.809 K | 0.000 100.00 % | -14.561 M | 0.000 -100.00 % | 60.590 K -92.66 % | 825.201 K 236.00 % | 245.594 K -58.75 % | 595.361 K 992.21 % | 54.510 K 100.23 % | -23.242 M -31 176.85 % | 74.790 K 25.32 % | 59.679 K -98.45 % | 3.840 M 100.76 % | 1.913 M 14.70 % | 1.668 M 102.04 % | -81.680 M 61.22 % | -210.638 M -184 063.32 % | 114.500 K -77.77 % | 515.000 K | 0.000 100.00 % | -104.361 M -29 966.70 % | 349.421 K -74.00 % | 1.344 M -97.40 % | 51.675 M 211.70 % | -46.261 M |
| Net cash used for investing activites | -215.068 M -13.12 % | -190.129 M -508.85 % | -31.228 M -301.57 % | -7.776 M 46.59 % | -14.561 M -67.73 % | -8.681 M 27.26 % | -11.934 M 12.11 % | -13.579 M 36.01 % | -21.222 M 59.56 % | -52.482 M -77.10 % | -29.633 M -27.50 % | -23.242 M 85.07 % | -155.640 M -158.87 % | -60.124 M -37.09 % | -43.858 M -72.80 % | -25.381 M -486.51 % | -4.327 M 94.08 % | -73.154 M 70.12 % | -244.790 M -2 290.69 % | -10.239 M -62.14 % | -6.315 M 76.17 % | -26.497 M 74.54 % | -104.053 M -0.23 % | -103.811 M -44.36 % | -71.912 M -161.54 % | -27.496 M 78.32 % | -126.806 M |
| Debt repayment | 155.600 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 | 0.000 100.00 % | -50.000 M 50.00 % | -100.000 M 72.97 % | -370.000 M -4 304.76 % | -8.400 M | 0.000 -100.00 % | 4.700 M -90.03 % | 47.120 M -27.47 % | 64.970 M -27.81 % | 90.000 M 925.69 % | -10.900 M -373.91 % | -2.300 M 10.16 % | -2.560 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 201.100 M 41.12 % | 142.502 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -200.046 M -41.97 % | -140.912 M -369.71 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -422.780 M -38.19 % | -305.948 M -439 654.02 % | -69.573 K 99.97 % | -273.109 M -39.55 % | -195.713 M 50.00 % | -391.425 M 20.04 % | -489.537 M -25.07 % | -391.425 M -160.00 % | -150.548 M -50.00 % | -100.365 M 32.86 % | -149.482 M -18.41 % | -126.238 M 30.82 % | -182.483 M 0.00 % | -182.483 M -131.18 % | -78.934 M -3.48 % | -76.283 M 17.38 % | -92.325 M -184.32 % | -32.472 M -58.89 % | -20.437 M 50.44 % | -41.238 M 36.06 % | -64.494 M -296.54 % | -16.264 M 90.89 % | -178.482 M -5 339.36 % | -3.281 M -29.23 % | -2.539 M 95.76 % | -59.831 M -670.10 % | -7.769 M |
| Other financing activites | 122.255 M 7 788.51 % | -1.590 M 99.21 % | -201.100 M -41.13 % | -142.491 M -703 524.95 % | -20.251 K -101.74 % | 1.162 M 555.07 % | -255.284 K | 0.000 | 0.000 100.00 % | -6.525 M 27.26 % | -8.970 M | 0.000 | 0.000 | 0.000 100.00 % | -66.755 K 98.18 % | -3.675 M 77.46 % | -16.301 M -106.32 % | 258.076 M | 0.000 100.00 % | -276.420 M | 0.000 | 0.000 -100.00 % | 24.500 M | 0.000 -100.00 % | 200.674 M 6 881 937.00 % | -2.916 K | 0.000 |
| Net cash used provided by financing activities | -144.926 M 52.88 % | -307.539 M -52.88 % | -201.170 M 51.60 % | -415.600 M -84.11 % | -225.733 M 42.16 % | -390.263 M 20.28 % | -489.537 M -25.07 % | -391.425 M -160.00 % | -150.548 M -40.84 % | -106.890 M 28.49 % | -149.482 M -18.41 % | -126.238 M 30.82 % | -182.483 M 0.00 % | -182.483 M -130.99 % | -79.001 M 39.21 % | -129.958 M 37.71 % | -208.626 M -44.48 % | -144.396 M -400.73 % | -28.837 M 90.92 % | -317.658 M -431.25 % | -59.794 M -293.79 % | 30.856 M 134.66 % | -89.012 M -202.64 % | 86.719 M -53.68 % | 187.235 M 401.34 % | -62.134 M -501.53 % | -10.329 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 270.411 M 108.40 % | 129.755 M -66.14 % | 383.223 M 44.75 % | 264.756 M 91.50 % | 138.257 M -49.99 % | 276.479 M 1 186.93 % | 21.484 M 108.38 % | -256.218 M -138.84 % | 659.712 M 3.69 % | 636.257 M 322.18 % | 150.706 M -8.20 % | 164.177 M 1 608.57 % | -10.883 M -112.12 % | 89.811 M -53.62 % | 193.652 M 43.96 % | 134.522 M 397.47 % | -45.222 M 42.66 % | -78.861 M -297.16 % | 39.999 M 121.98 % | -182.001 M -782.68 % | 26.660 M -68.36 % | 84.250 M 317.80 % | -38.682 M -131.29 % | 123.608 M -26.34 % | 167.808 M 732.09 % | 20.167 M 122.93 % | -87.959 M |
| Cash at beginning of period | 3.120 B 4.34 % | 2.990 B 14.70 % | 2.607 B 11.31 % | 2.342 B 6.27 % | 2.204 B 14.35 % | 1.927 B 1.13 % | 1.906 B -11.85 % | 2.162 B 43.92 % | 1.502 B 73.48 % | 865.909 M 21.07 % | 715.203 M 29.79 % | 551.026 M -1.94 % | 561.909 M 19.02 % | 472.098 M 69.55 % | 278.445 M 93.47 % | 143.924 M -23.91 % | 189.145 M -29.43 % | 268.007 M 17.54 % | 228.008 M -44.39 % | 410.009 M 6.95 % | 383.349 M 28.17 % | 299.099 M -11.45 % | 337.781 M 60.26 % | 210.770 M 390.60 % | 42.962 M 88.47 % | 22.795 M -79.42 % | 110.754 M |
| Cash at end of period | 3.390 B 8.67 % | 3.120 B 4.34 % | 2.990 B 14.70 % | 2.607 B 11.31 % | 2.342 B 6.27 % | 2.204 B 14.35 % | 1.927 B 1.13 % | 1.906 B -11.85 % | 2.162 B 43.92 % | 1.502 B 73.48 % | 865.909 M 21.07 % | 715.203 M 29.79 % | 551.026 M -1.94 % | 561.909 M 19.02 % | 472.098 M 69.55 % | 278.445 M 93.47 % | 143.924 M -23.91 % | 189.145 M -29.43 % | 268.007 M 17.54 % | 228.008 M -44.39 % | 410.009 M 6.95 % | 383.349 M 28.17 % | 299.099 M -10.55 % | 334.377 M 58.65 % | 210.770 M 390.60 % | 42.962 M 88.47 % | 22.795 M |
| Operating cash flow | 630.404 M 0.48 % | 627.423 M 1.92 % | 615.620 M -10.54 % | 688.133 M 81.78 % | 378.550 M -43.95 % | 675.424 M 29.16 % | 522.954 M 251.48 % | 148.786 M -82.11 % | 831.482 M 4.51 % | 795.629 M 141.23 % | 329.821 M 5.15 % | 313.658 M -4.15 % | 327.240 M -1.56 % | 332.418 M 5.03 % | 316.512 M 9.19 % | 289.861 M 72.81 % | 167.732 M 20.94 % | 138.689 M -55.78 % | 313.626 M 114.96 % | 145.897 M 57.27 % | 92.769 M 16.12 % | 79.891 M -48.25 % | 154.383 M 9.73 % | 140.700 M 168.08 % | 52.485 M -52.20 % | 109.797 M 123.27 % | 49.176 M |
| Capital expenditure | -215.068 M -12.59 % | -191.019 M -507.58 % | -31.439 M -245.38 % | -9.103 M 37.48 % | -14.561 M -60.91 % | -9.049 M 24.56 % | -11.994 M 16.73 % | -14.404 M 0.44 % | -14.468 M 72.74 % | -53.077 M -78.78 % | -29.688 M -27.73 % | -23.242 M 85.07 % | -155.715 M -158.73 % | -60.184 M -26.18 % | -47.698 M -74.76 % | -27.294 M -355.27 % | -5.995 M 7.39 % | -6.474 M -49.24 % | -4.338 M 60.94 % | -11.106 M -62.60 % | -6.830 M 31.80 % | -10.015 M 90.40 % | -104.361 M -35.17 % | -77.207 M -8.32 % | -71.274 M 10.26 % | -79.425 M 1.39 % | -80.545 M |
| Free CashFlow | 415.337 M -4.83 % | 436.404 M -25.30 % | 584.181 M -13.97 % | 679.030 M 86.55 % | 363.990 M -45.38 % | 666.375 M 30.42 % | 510.960 M 280.23 % | 134.381 M -83.55 % | 817.014 M 10.03 % | 742.552 M 147.41 % | 300.134 M 3.35 % | 290.415 M 69.31 % | 171.525 M -36.99 % | 272.234 M 1.27 % | 268.813 M 2.38 % | 262.567 M 62.34 % | 161.737 M 22.33 % | 132.215 M -57.25 % | 309.288 M 129.46 % | 134.791 M 56.84 % | 85.939 M 22.99 % | 69.876 M 39.69 % | 50.022 M -21.22 % | 63.493 M 437.92 % | -18.789 M -161.87 % | 30.372 M 196.82 % | -31.369 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 | 382.431 M -61.82 % | 1.002 B -11.20 % | 1.128 B 114.89 % | 524.960 M 28.90 % | 407.263 M -66.81 % | 1.227 B 33.45 % | 919.470 M 69.91 % | 541.149 M 53.33 % | 352.941 M -69.07 % | 1.141 B 58.28 % | 720.909 M 41.73 % | 508.662 M 47.59 % | 344.643 M -69.17 % | 1.118 B 66.86 % | 669.900 M 35.65 % | 493.828 M 27.36 % | 387.731 M -60.13 % | 972.448 M 102.48 % | 480.277 M 25.24 % | 383.485 M 159.22 % | 147.939 M -82.57 % | 848.943 M 75.72 % | 483.112 M -6.26 % | 515.355 M 58.07 % | 326.034 M -64.98 % | 930.893 M 107.71 % | 448.173 M -9.31 % | 494.177 M 73.99 % | 284.023 M -68.29 % | 895.594 M 62.26 % | 551.957 M 5.81 % | 521.644 M 111.16 % | 247.042 M -68.78 % | 791.230 M 44.93 % | 545.950 M 6.50 % | 512.643 M 146.38 % | 208.071 M -83.41 % | 1.254 B 118.28 % | 574.594 M 2.90 % | 558.402 M 70.46 % | 327.589 M -73.70 % | 1.246 B 108.99 % | 596.027 M 3.95 % | 573.366 M 131.87 % | 247.274 M -80.77 % | 1.286 B 116.54 % | 593.935 M 5.20 % | 564.578 M 194.55 % | 191.678 M -85.05 % | 1.282 B 159.65 % | 493.886 M 0.29 % | 492.433 M 114.08 % | 230.028 M -75.04 % | 921.478 M 69.90 % | 542.353 M 25.48 % | 432.220 M 173.30 % | 158.151 M -80.34 % | 804.585 M 103.93 % | 394.530 M -10.64 % | 441.483 M 228.18 % | 134.523 M -84.10 % | 845.902 M 178.90 % | 303.297 M -7.33 % | 327.304 M 142.54 % | 134.950 M -76.04 % | 563.129 M 71.84 % | 327.698 M 16.20 % | 282.014 M 69.14 % | 166.732 M -77.48 % | 740.349 M 142.31 % | 305.536 M 16.12 % | 263.123 M 53.52 % | 171.393 M -73.80 % | 654.067 M 112.48 % | 307.821 M 60.20 % | 192.146 M 40.07 % | 137.180 M -70.57 % | 466.170 M 59.59 % | 292.106 M 15.23 % | 253.497 M 62.79 % | 155.724 M -67.97 % | 486.258 M 84.42 % | 263.664 M 9.09 % | 241.687 M 54.41 % | 156.528 M -47.41 % | 297.648 M -18.35 % | 364.554 M 55.42 % | 234.560 M 60.24 % | 146.380 M -51.76 % | 303.415 M -14.17 % | 353.512 M 83.88 % | 192.256 M -12.08 % | 218.681 M -29.67 % | 310.944 M |
| Net income | 42.941 M -80.07 % | 215.453 M -12.83 % | 247.157 M 96.84 % | 125.564 M 166.10 % | 47.188 M -80.84 % | 246.331 M 26.53 % | 194.685 M 51.49 % | 128.516 M 69.38 % | 75.872 M -68.26 % | 239.053 M 31.88 % | 181.262 M 47.53 % | 122.866 M 96.74 % | 62.450 M -73.46 % | 235.286 M 39.10 % | 169.152 M 44.84 % | 116.782 M 62.29 % | 71.960 M -65.99 % | 211.610 M 60.32 % | 131.992 M 36.14 % | 96.956 M 360.96 % | 21.033 M -88.46 % | 182.207 M 78.56 % | 102.041 M 1.48 % | 100.554 M 150.36 % | 40.164 M -81.92 % | 222.109 M 253.42 % | 62.845 M -35.38 % | 97.249 M 183.13 % | 34.348 M -84.29 % | 218.615 M 131.28 % | 94.524 M 3.39 % | 91.427 M 198.03 % | 30.677 M -84.43 % | 196.969 M 128.07 % | 86.363 M -5.14 % | 91.045 M 205.96 % | 29.757 M -87.76 % | 243.201 M 104.64 % | 118.843 M 36.27 % | 87.211 M 216.62 % | 27.544 M -88.01 % | 229.637 M 128.76 % | 100.382 M 26.59 % | 79.300 M 228.07 % | 24.172 M -89.90 % | 239.337 M 280.55 % | 62.892 M -1.72 % | 63.994 M 195.72 % | 21.640 M -88.33 % | 185.414 M 229.33 % | 56.300 M 42.19 % | 39.595 M 88.37 % | 21.020 M -80.08 % | 105.514 M 122.09 % | 47.510 M 32.66 % | 35.814 M 371.51 % | 7.596 M -92.59 % | 102.494 M 259.01 % | 28.549 M 6.96 % | 26.691 M 138.66 % | 11.184 M -90.02 % | 112.038 M 85.54 % | 60.385 M 134.87 % | 25.710 M 99.76 % | 12.871 M -67.60 % | 39.726 M 62.76 % | 24.408 M -2.99 % | 25.159 M 116.86 % | 11.601 M -76.16 % | 48.672 M 74.29 % | 27.926 M 67.40 % | 16.682 M 107.09 % | 8.055 M -76.75 % | 34.639 M 27.68 % | 27.131 M 140.49 % | 11.281 M 398.34 % | 2.264 M -91.49 % | 26.602 M 76.77 % | 15.049 M 653.93 % | 1.996 M -59.02 % | 4.871 M -76.79 % | 20.988 M 539.41 % | -4.776 M -123.46 % | 20.361 M 271.25 % | 5.484 M -65.74 % | 16.009 M 20.40 % | 13.297 M 100.30 % | 6.639 M 202.47 % | -6.478 M -143.93 % | 14.748 M -11.56 % | 16.675 M 514.28 % | 2.715 M 39.54 % | 1.945 M -93.23 % | 28.730 M |
| Income before tax | 41.719 M -85.48 % | 287.255 M -14.31 % | 335.213 M 111.24 % | 158.690 M 181.18 % | 56.438 M -82.88 % | 329.725 M 29.04 % | 255.528 M 51.22 % | 168.980 M 64.38 % | 102.798 M -67.74 % | 318.673 M 33.97 % | 237.868 M 49.54 % | 159.065 M 89.55 % | 83.915 M -73.25 % | 313.654 M 41.63 % | 221.457 M 46.90 % | 150.752 M 52.44 % | 98.892 M -64.87 % | 281.524 M 62.20 % | 173.571 M 34.21 % | 129.328 M 258.47 % | 36.077 M -85.33 % | 245.993 M 81.05 % | 135.871 M 1.70 % | 133.596 M 161.21 % | 51.144 M -82.82 % | 297.630 M 287.23 % | 76.862 M -40.75 % | 129.724 M 174.49 % | 47.261 M -84.00 % | 295.380 M 141.66 % | 122.228 M -1.60 % | 124.210 M 176.63 % | 44.901 M -83.32 % | 269.211 M 145.09 % | 109.841 M -11.37 % | 123.926 M 195.79 % | 41.897 M -87.41 % | 332.711 M 119.68 % | 151.452 M 28.61 % | 117.763 M 195.87 % | 39.802 M -87.32 % | 313.942 M 144.81 % | 128.240 M 19.34 % | 107.456 M 214.17 % | 34.203 M -89.58 % | 328.338 M 288.34 % | 84.550 M -5.77 % | 89.723 M 191.48 % | 30.782 M -87.88 % | 253.888 M 254.14 % | 71.691 M 26.04 % | 56.879 M 49.16 % | 38.134 M -73.56 % | 144.233 M 145.26 % | 58.808 M 11.58 % | 52.704 M 508.09 % | 8.667 M -93.71 % | 137.882 M 322.25 % | 32.654 M -20.05 % | 40.843 M 183.20 % | 14.422 M -90.54 % | 152.405 M 73.51 % | 87.838 M 142.49 % | 36.222 M 130.69 % | 15.701 M -71.76 % | 55.603 M 111.16 % | 26.331 M -32.46 % | 38.988 M 125.27 % | 17.308 M -74.71 % | 68.436 M 2.56 % | 66.729 M 146.65 % | 27.054 M 776.57 % | 3.086 M -94.85 % | 59.954 M 13.43 % | 52.856 M 156.62 % | 20.597 M 333.11 % | 4.755 M -88.82 % | 42.531 M 2.27 % | 41.588 M 540.43 % | 6.494 M -11.89 % | 7.370 M -81.68 % | 40.229 M 6 929.53 % | 572.286 K -98.01 % | 28.793 M 238.98 % | 8.494 M -67.55 % | 26.179 M -10.10 % | 29.119 M 96.68 % | 14.806 M 442.37 % | -4.324 M -120.06 % | 21.556 M -21.94 % | 27.614 M 583.84 % | 4.038 M 134.52 % | 1.722 M -95.29 % | 36.581 M |
| Income before tax ratio | 0.11 -61.96 % | 0.29 -3.50 % | 0.30 -1.70 % | 0.30 118.14 % | 0.14 -48.43 % | 0.27 -3.30 % | 0.28 -11.00 % | 0.31 7.21 % | 0.29 4.29 % | 0.28 -15.36 % | 0.33 5.51 % | 0.31 28.43 % | 0.24 -13.23 % | 0.28 -15.12 % | 0.33 8.29 % | 0.31 19.69 % | 0.26 -11.90 % | 0.29 -19.89 % | 0.36 7.16 % | 0.34 38.29 % | 0.24 -15.84 % | 0.29 3.03 % | 0.28 8.49 % | 0.26 65.25 % | 0.16 -50.94 % | 0.32 86.43 % | 0.17 -34.67 % | 0.26 57.76 % | 0.17 -49.55 % | 0.33 48.94 % | 0.22 -7.00 % | 0.24 31.01 % | 0.18 -46.58 % | 0.34 69.11 % | 0.20 -16.77 % | 0.24 20.06 % | 0.20 -24.09 % | 0.27 0.64 % | 0.26 24.98 % | 0.21 73.57 % | 0.12 -51.79 % | 0.25 17.14 % | 0.22 14.80 % | 0.19 35.49 % | 0.14 -45.82 % | 0.26 79.34 % | 0.14 -10.42 % | 0.16 -1.04 % | 0.16 -18.89 % | 0.20 36.39 % | 0.15 25.67 % | 0.12 -30.33 % | 0.17 5.91 % | 0.16 44.35 % | 0.11 -11.08 % | 0.12 122.50 % | 0.05 -68.02 % | 0.17 107.05 % | 0.08 -10.53 % | 0.09 -13.71 % | 0.11 -40.50 % | 0.18 -37.79 % | 0.29 161.69 % | 0.11 -4.88 % | 0.12 17.84 % | 0.10 22.88 % | 0.08 -41.88 % | 0.14 33.18 % | 0.10 12.30 % | 0.09 -57.67 % | 0.22 112.41 % | 0.10 470.98 % | 0.02 -80.36 % | 0.09 -46.62 % | 0.17 60.19 % | 0.11 209.22 % | 0.03 -62.00 % | 0.09 -35.92 % | 0.14 455.78 % | 0.03 -45.87 % | 0.05 -42.80 % | 0.08 3 711.62 % | 0.00 -98.18 % | 0.12 119.54 % | 0.05 -38.30 % | 0.09 10.11 % | 0.08 26.54 % | 0.06 313.66 % | -0.03 -141.58 % | 0.07 -9.05 % | 0.08 271.90 % | 0.02 166.75 % | 0.01 -93.31 % | 0.12 |
| EBITDA | 47.088 M -83.47 % | 284.839 M -12.68 % | 326.214 M 120.83 % | 147.720 M 180.24 % | 52.712 M -83.54 % | 320.267 M 29.74 % | 246.847 M 52.57 % | 161.797 M 77.31 % | 91.252 M -71.08 % | 315.552 M 35.15 % | 233.477 M 48.44 % | 157.291 M 100.95 % | 78.272 M -74.85 % | 311.276 M 43.48 % | 216.951 M 45.11 % | 149.505 M 61.84 % | 92.381 M -66.79 % | 278.157 M 53.68 % | 181.002 M 39.08 % | 130.147 M 331.62 % | 30.153 M -87.82 % | 247.512 M 68.60 % | 146.806 M 8.94 % | 134.755 M 145.39 % | 54.914 M -81.72 % | 300.476 M 280.59 % | 78.949 M -39.79 % | 131.124 M 175.29 % | 47.631 M -84.00 % | 297.663 M 135.99 % | 126.131 M 1.79 % | 123.911 M 122.11 % | 55.787 M -79.26 % | 268.930 M 125.91 % | 119.045 M -8.17 % | 129.639 M 202.69 % | 42.830 M -87.48 % | 342.043 M 131.11 % | 148.002 M 23.15 % | 120.176 M 167.62 % | 44.905 M -86.01 % | 321.030 M 145.01 % | 131.029 M 17.87 % | 111.162 M 239.22 % | 32.770 M -90.29 % | 337.371 M 286.85 % | 87.209 M -8.05 % | 94.843 M 223.28 % | 29.338 M -88.79 % | 261.640 M 236.54 % | 77.743 M 23.35 % | 63.029 M -11.85 % | 71.504 M -50.38 % | 144.104 M 153.74 % | 56.791 M 4.60 % | 54.294 M 554.50 % | 8.295 M -95.07 % | 168.163 M 153.76 % | 66.268 M 58.10 % | 41.916 M -3.53 % | 43.449 M -71.41 % | 151.980 M 57.47 % | 96.516 M 164.92 % | 36.432 M 127.04 % | 16.047 M -71.09 % | 55.506 M 61.58 % | 34.351 M -16.79 % | 41.284 M 86.59 % | 22.126 M -68.60 % | 70.474 M -47.48 % | 134.174 M 347.00 % | 30.016 M 391.83 % | 6.103 M -90.38 % | 63.458 M -6.37 % | 67.778 M 80.66 % | 37.517 M 30.24 % | 28.806 M -38.40 % | 46.761 M -19.75 % | 58.268 M 165.16 % | 21.975 M -95.66 % | 506.725 M 784.35 % | 57.299 M 188.74 % | 19.845 M -55.26 % | 44.357 M 78.34 % | 24.872 M -40.03 % | 41.473 M -10.80 % | 46.497 M 51.27 % | 30.738 M 192.07 % | 10.524 M -69.45 % | 34.449 M -52.76 % | 72.924 M 1 518.73 % | 4.505 M -1.39 % | 4.568 M -86.90 % | 34.879 M |
| Net income ratio | 0.11 -47.79 % | 0.22 -1.83 % | 0.22 -8.40 % | 0.24 106.44 % | 0.12 -42.29 % | 0.20 -5.18 % | 0.21 -10.84 % | 0.24 10.47 % | 0.21 2.61 % | 0.21 -16.68 % | 0.25 4.09 % | 0.24 33.30 % | 0.18 -13.91 % | 0.21 -16.64 % | 0.25 6.77 % | 0.24 27.42 % | 0.19 -14.71 % | 0.22 -20.82 % | 0.27 8.70 % | 0.25 77.83 % | 0.14 -33.76 % | 0.21 1.62 % | 0.21 8.25 % | 0.20 58.39 % | 0.12 -48.37 % | 0.24 70.15 % | 0.14 -28.74 % | 0.20 62.72 % | 0.12 -50.46 % | 0.24 42.54 % | 0.17 -2.29 % | 0.18 41.14 % | 0.12 -50.12 % | 0.25 57.37 % | 0.16 -10.93 % | 0.18 24.18 % | 0.14 -26.24 % | 0.19 -6.25 % | 0.21 32.43 % | 0.16 85.75 % | 0.08 -54.39 % | 0.18 9.46 % | 0.17 21.77 % | 0.14 41.48 % | 0.10 -47.47 % | 0.19 75.74 % | 0.11 -6.58 % | 0.11 0.40 % | 0.11 -21.92 % | 0.14 26.84 % | 0.11 41.77 % | 0.08 -12.01 % | 0.09 -20.20 % | 0.11 30.71 % | 0.09 5.72 % | 0.08 72.53 % | 0.05 -62.30 % | 0.13 76.04 % | 0.07 19.69 % | 0.06 -27.28 % | 0.08 -37.23 % | 0.13 -33.48 % | 0.20 153.46 % | 0.08 -17.64 % | 0.10 35.19 % | 0.07 -5.29 % | 0.07 -16.51 % | 0.09 28.21 % | 0.07 5.84 % | 0.07 -28.07 % | 0.09 44.17 % | 0.06 34.90 % | 0.05 -11.26 % | 0.05 -39.91 % | 0.09 50.12 % | 0.06 255.78 % | 0.02 -71.08 % | 0.06 10.76 % | 0.05 554.28 % | 0.01 -74.83 % | 0.03 -27.53 % | 0.04 338.26 % | -0.02 -121.50 % | 0.08 140.44 % | 0.04 -34.86 % | 0.05 47.46 % | 0.04 28.87 % | 0.03 163.95 % | -0.04 -191.05 % | 0.05 3.05 % | 0.05 234.08 % | 0.01 58.72 % | 0.01 -90.37 % | 0.09 |
| Ratio EBITDA | 0.12 -56.70 % | 0.28 -1.67 % | 0.29 2.77 % | 0.28 117.41 % | 0.13 -50.41 % | 0.26 -2.78 % | 0.27 -10.21 % | 0.30 15.64 % | 0.26 -6.51 % | 0.28 -14.61 % | 0.32 4.73 % | 0.31 36.16 % | 0.23 -18.44 % | 0.28 -14.01 % | 0.32 6.97 % | 0.30 27.07 % | 0.24 -16.70 % | 0.29 -24.10 % | 0.38 11.05 % | 0.34 66.51 % | 0.20 -30.09 % | 0.29 -4.06 % | 0.30 16.21 % | 0.26 55.25 % | 0.17 -47.82 % | 0.32 83.23 % | 0.18 -33.61 % | 0.27 58.22 % | 0.17 -49.54 % | 0.33 45.44 % | 0.23 -3.80 % | 0.24 5.19 % | 0.23 -33.56 % | 0.34 55.88 % | 0.22 -13.77 % | 0.25 22.85 % | 0.21 -24.52 % | 0.27 5.88 % | 0.26 19.68 % | 0.22 57.00 % | 0.14 -46.81 % | 0.26 17.23 % | 0.22 13.39 % | 0.19 46.30 % | 0.13 -49.48 % | 0.26 78.65 % | 0.15 -12.59 % | 0.17 9.76 % | 0.15 -24.98 % | 0.20 29.61 % | 0.16 22.98 % | 0.13 -58.82 % | 0.31 98.77 % | 0.16 49.34 % | 0.10 -16.64 % | 0.13 139.49 % | 0.05 -74.90 % | 0.21 24.43 % | 0.17 76.91 % | 0.09 -70.60 % | 0.32 79.77 % | 0.18 -43.54 % | 0.32 185.89 % | 0.11 -6.39 % | 0.12 20.64 % | 0.10 -5.97 % | 0.10 -28.39 % | 0.15 10.31 % | 0.13 39.41 % | 0.10 -78.32 % | 0.44 284.95 % | 0.11 220.37 % | 0.04 -63.30 % | 0.10 -55.94 % | 0.22 12.77 % | 0.20 -7.02 % | 0.21 109.34 % | 0.10 -49.71 % | 0.20 130.11 % | 0.09 -97.34 % | 3.25 2 661.43 % | 0.12 56.56 % | 0.08 -58.99 % | 0.18 15.50 % | 0.16 14.04 % | 0.14 9.25 % | 0.13 -2.67 % | 0.13 82.27 % | 0.07 -36.68 % | 0.11 -44.96 % | 0.21 780.34 % | 0.02 12.16 % | 0.02 -81.38 % | 0.11 |
| Gross profit ratio | 0.40 -15.83 % | 0.48 20.75 % | 0.40 -2.09 % | 0.41 12.90 % | 0.36 -17.56 % | 0.44 15.91 % | 0.38 0.68 % | 0.37 0.34 % | 0.37 -21.65 % | 0.48 1.56 % | 0.47 15.39 % | 0.41 3.83 % | 0.39 -16.36 % | 0.47 -3.03 % | 0.48 41.47 % | 0.34 -31.95 % | 0.50 -1.42 % | 0.51 18.93 % | 0.43 -12.23 % | 0.49 -9.09 % | 0.54 -1.40 % | 0.54 4.64 % | 0.52 -1.24 % | 0.53 2.31 % | 0.51 -3.69 % | 0.53 17.21 % | 0.46 -11.20 % | 0.51 1.37 % | 0.51 -4.43 % | 0.53 5.30 % | 0.50 4.54 % | 0.48 29.43 % | 0.37 -21.94 % | 0.48 13.94 % | 0.42 3.22 % | 0.40 9.02 % | 0.37 -21.61 % | 0.47 5.19 % | 0.45 6.54 % | 0.42 6.33 % | 0.40 -10.07 % | 0.44 7.09 % | 0.41 8.40 % | 0.38 23.57 % | 0.31 -31.68 % | 0.45 25.30 % | 0.36 -7.49 % | 0.39 83.63 % | 0.21 -48.78 % | 0.41 -0.94 % | 0.42 10.91 % | 0.38 4.83 % | 0.36 -3.28 % | 0.37 10.29 % | 0.34 14.07 % | 0.30 36.03 % | 0.22 -43.10 % | 0.38 54.45 % | 0.25 -30.01 % | 0.35 31.91 % | 0.27 -31.97 % | 0.39 -5.23 % | 0.41 9.39 % | 0.38 -3.92 % | 0.39 47.66 % | 0.27 14.19 % | 0.23 -28.26 % | 0.33 39.92 % | 0.23 -25.59 % | 0.31 -28.76 % | 0.44 37.14 % | 0.32 268.54 % | 0.09 -70.49 % | 0.29 -8.29 % | 0.32 0.85 % | 0.32 7.40 % | 0.30 -12.77 % | 0.34 8.30 % | 0.31 15.59 % | 0.27 -10.28 % | 0.30 -1.61 % | 0.31 1.30 % | 0.30 -8.64 % | 0.33 11.84 % | 0.30 -11.81 % | 0.34 -4.67 % | 0.35 4.70 % | 0.34 22.10 % | 0.28 -18.11 % | 0.34 1.92 % | 0.33 50.50 % | 0.22 -2.21 % | 0.23 -12.62 % | 0.26 |
| Weighted average shs out dil | 1.040 B 1.32 % | 1.026 B -0.73 % | 1.033 B -0.58 % | 1.040 B 1.27 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 3.88 % | 988.208 M -7.60 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 1.08 % | 1.058 B 0.00 % | 1.058 B 0.00 % | 1.058 B -1.79 % | 1.077 B 0.00 % | 1.077 B 2.12 % | 1.055 B 10.00 % | 958.982 M -13.30 % | 1.106 B 10.00 % | 1.006 B -5.34 % | 1.062 B 0.00 % | 1.062 B -0.70 % | 1.070 B 0.00 % | 1.070 B -2.14 % | 1.093 B 0.00 % | 1.093 B -2.18 % | 1.117 B 0.00 % | 1.117 B 3.15 % | 1.083 B 0.00 % | 1.083 B -2.65 % | 1.113 B 0.00 % | 1.113 B 3.35 % | 1.077 B 32.82 % | 810.671 M -24.73 % | 1.077 B 1.04 % | 1.066 B -0.46 % | 1.071 B 0.36 % | 1.067 B 0.36 % | 1.063 B 0.00 % | 1.063 B -0.60 % | 1.070 B 25.00 % | 855.628 M -20.21 % | 1.072 B 1.56 % | 1.056 B -2.26 % | 1.080 B -0.04 % | 1.081 B 1.80 % | 1.062 B 0.00 % | 1.062 B -1.07 % | 1.073 B -1.38 % | 1.088 B 3.01 % | 1.056 B -1.00 % | 1.067 B 0.01 % | 1.067 B -1.18 % | 1.080 B 2.86 % | 1.050 B 20.00 % | 874.700 M 30.15 % | 672.085 M -37.29 % | 1.072 B 64.89 % | 649.963 M 0.00 % | 649.963 M -2.92 % | 669.528 M 0.00 % | 669.528 M -2.25 % | 684.966 M 0.00 % | 684.966 M 3.38 % | 662.547 M 0.00 % | 662.547 M 0.99 % | 656.022 M 0.00 % | 656.022 M -3.68 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M |
| Weighted average shs out | 1.040 B 1.32 % | 1.026 B -0.73 % | 1.033 B -0.58 % | 1.040 B 1.27 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 3.88 % | 988.209 M -3.74 % | 1.027 B -2.90 % | 1.057 B 0.65 % | 1.050 B -0.70 % | 1.058 B 0.71 % | 1.050 B 0.76 % | 1.042 B -1.47 % | 1.058 B -1.79 % | 1.077 B 0.02 % | 1.077 B 2.10 % | 1.055 B 10.00 % | 958.982 M -11.91 % | 1.089 B 8.27 % | 1.006 B -5.34 % | 1.062 B 0.00 % | 1.062 B -0.70 % | 1.070 B 0.00 % | 1.070 B 2.13 % | 1.047 B -4.18 % | 1.093 B -2.18 % | 1.117 B 0.00 % | 1.117 B 3.15 % | 1.083 B 0.00 % | 1.083 B 2.07 % | 1.061 B -4.62 % | 1.113 B 3.35 % | 1.077 B 32.82 % | 810.671 M -24.73 % | 1.077 B 1.04 % | 1.066 B -0.46 % | 1.071 B 0.36 % | 1.067 B 0.36 % | 1.063 B 0.00 % | 1.063 B -0.60 % | 1.070 B 25.00 % | 855.628 M -20.21 % | 1.072 B 1.56 % | 1.056 B -2.26 % | 1.080 B -0.02 % | 1.081 B 1.78 % | 1.062 B 0.00 % | 1.062 B 2.84 % | 1.032 B -5.13 % | 1.088 B 3.01 % | 1.056 B -1.00 % | 1.067 B 0.01 % | 1.067 B -1.18 % | 1.080 B 2.86 % | 1.050 B 20.00 % | 874.700 M 30.15 % | 672.085 M -37.29 % | 1.072 B 64.89 % | 649.963 M 0.00 % | 649.963 M -1.54 % | 660.138 M -1.40 % | 669.528 M 0.64 % | 665.284 M -2.87 % | 684.966 M 3.38 % | 662.547 M 0.00 % | 662.547 M 1.44 % | 653.148 M -0.44 % | 656.022 M -3.68 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 2.35 % | 665.467 M -2.30 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M 0.00 % | 681.099 M |
| EPS diluted | 0.04 -80.33 % | 0.21 -12.13 % | 0.24 97.85 % | 0.12 162.61 % | 0.05 -80.83 % | 0.24 26.32 % | 0.19 51.76 % | 0.13 69.42 % | 0.07 -68.27 % | 0.23 29.39 % | 0.18 50.38 % | 0.12 104.97 % | 0.06 -73.45 % | 0.22 37.50 % | 0.16 45.45 % | 0.11 61.76 % | 0.07 -66.00 % | 0.20 62.47 % | 0.12 36.78 % | 0.09 352.26 % | 0.02 -89.53 % | 0.19 105.85 % | 0.09 -7.70 % | 0.10 164.55 % | 0.04 -82.00 % | 0.21 257.75 % | 0.06 -35.42 % | 0.09 189.49 % | 0.03 -84.30 % | 0.20 136.41 % | 0.08 3.42 % | 0.08 189.05 % | 0.03 -84.28 % | 0.18 131.96 % | 0.08 -5.13 % | 0.08 196.38 % | 0.03 -90.80 % | 0.30 172.73 % | 0.11 34.47 % | 0.08 218.29 % | 0.03 -87.91 % | 0.21 125.11 % | 0.09 93.84 % | 0.05 115.49 % | 0.02 -91.93 % | 0.28 377.82 % | 0.06 -3.30 % | 0.06 201.49 % | 0.02 -88.18 % | 0.17 220.75 % | 0.05 42.09 % | 0.04 90.31 % | 0.02 -79.79 % | 0.10 115.56 % | 0.05 33.93 % | 0.03 373.24 % | 0.01 -92.52 % | 0.09 248.90 % | 0.03 -10.82 % | 0.03 83.73 % | 0.02 -83.40 % | 0.10 7.64 % | 0.09 134.60 % | 0.04 106.25 % | 0.02 -67.62 % | 0.06 66.57 % | 0.04 -3.00 % | 0.04 109.71 % | 0.02 -76.19 % | 0.07 72.54 % | 0.04 67.72 % | 0.03 115.25 % | 0.01 -76.82 % | 0.05 27.89 % | 0.04 134.12 % | 0.02 415.15 % | 0.00 -91.56 % | 0.04 76.92 % | 0.02 1 127.78 % | 0.00 -75.00 % | 0.01 -62.30 % | 0.02 372.86 % | -0.01 -137.84 % | 0.02 128.40 % | 0.01 -44.14 % | 0.01 -25.64 % | 0.02 225.00 % | 0.01 163.16 % | -0.01 -170.90 % | 0.01 -45.31 % | 0.02 512.50 % | 0.00 37.93 % | 0.00 -88.89 % | 0.03 |
| Earnings per share | 0.04 -80.33 % | 0.21 -12.13 % | 0.24 97.85 % | 0.12 162.61 % | 0.05 -80.83 % | 0.24 26.32 % | 0.19 51.76 % | 0.13 69.42 % | 0.07 -68.27 % | 0.23 29.39 % | 0.18 50.00 % | 0.12 103.05 % | 0.06 -73.62 % | 0.22 40.00 % | 0.16 43.88 % | 0.11 61.16 % | 0.07 -65.50 % | 0.20 62.47 % | 0.12 36.78 % | 0.09 352.26 % | 0.02 -89.53 % | 0.19 102.77 % | 0.09 -6.30 % | 0.10 164.55 % | 0.04 -82.00 % | 0.21 257.75 % | 0.06 -35.42 % | 0.09 177.13 % | 0.03 -83.60 % | 0.20 136.41 % | 0.08 3.42 % | 0.08 189.05 % | 0.03 -84.28 % | 0.18 121.13 % | 0.08 -0.49 % | 0.08 196.38 % | 0.03 -90.80 % | 0.30 172.73 % | 0.11 34.47 % | 0.08 218.29 % | 0.03 -87.91 % | 0.21 125.11 % | 0.09 93.84 % | 0.05 115.49 % | 0.02 -91.93 % | 0.28 377.82 % | 0.06 -3.30 % | 0.06 201.49 % | 0.02 -88.18 % | 0.17 220.75 % | 0.05 42.09 % | 0.04 90.31 % | 0.02 -79.79 % | 0.10 115.56 % | 0.05 33.93 % | 0.03 373.24 % | 0.01 -92.52 % | 0.09 248.90 % | 0.03 -10.82 % | 0.03 83.73 % | 0.02 -83.40 % | 0.10 7.64 % | 0.09 134.60 % | 0.04 106.25 % | 0.02 -67.62 % | 0.06 66.57 % | 0.04 -3.00 % | 0.04 109.71 % | 0.02 -76.19 % | 0.07 72.54 % | 0.04 67.72 % | 0.03 115.25 % | 0.01 -76.82 % | 0.05 27.89 % | 0.04 134.12 % | 0.02 415.15 % | 0.00 -91.56 % | 0.04 76.92 % | 0.02 1 127.78 % | 0.00 -75.00 % | 0.01 -62.30 % | 0.02 372.86 % | -0.01 -137.84 % | 0.02 128.40 % | 0.01 -44.14 % | 0.01 -25.64 % | 0.02 225.00 % | 0.01 163.16 % | -0.01 -170.90 % | 0.01 -45.31 % | 0.02 512.50 % | 0.00 37.93 % | 0.00 -88.89 % | 0.03 |
| Gross profit | 154.796 M -67.87 % | 481.748 M 7.22 % | 449.294 M 110.39 % | 213.552 M 45.53 % | 146.744 M -72.64 % | 536.308 M 54.67 % | 346.735 M 71.06 % | 202.692 M 53.85 % | 131.749 M -75.77 % | 543.674 M 60.75 % | 338.212 M 63.54 % | 206.812 M 53.25 % | 134.952 M -74.21 % | 523.283 M 61.81 % | 323.387 M 91.92 % | 168.504 M -13.33 % | 194.421 M -60.70 % | 494.653 M 140.81 % | 205.415 M 9.92 % | 186.869 M 135.65 % | 79.300 M -82.82 % | 461.515 M 83.88 % | 250.994 M -7.42 % | 271.102 M 61.72 % | 167.638 M -66.27 % | 496.954 M 143.45 % | 204.127 M -19.47 % | 253.475 M 76.37 % | 143.716 M -69.69 % | 474.159 M 70.85 % | 277.526 M 10.61 % | 250.898 M 173.29 % | 91.806 M -75.63 % | 376.666 M 65.12 % | 228.112 M 9.93 % | 207.513 M 168.60 % | 77.258 M -87.00 % | 594.097 M 129.60 % | 258.750 M 9.63 % | 236.013 M 81.25 % | 130.217 M -76.35 % | 550.604 M 123.82 % | 246.007 M 12.69 % | 218.314 M 186.54 % | 76.190 M -86.86 % | 580.027 M 171.33 % | 213.774 M -2.68 % | 219.654 M 440.86 % | 40.612 M -92.34 % | 530.461 M 157.22 % | 206.232 M 11.24 % | 185.393 M 124.41 % | 82.612 M -75.86 % | 342.171 M 87.39 % | 182.596 M 43.14 % | 127.566 M 271.77 % | 34.313 M -88.82 % | 306.781 M 214.98 % | 97.397 M -37.46 % | 155.728 M 332.90 % | 35.973 M -89.18 % | 332.522 M 164.31 % | 125.806 M 1.36 % | 124.114 M 133.03 % | 53.261 M -64.61 % | 150.517 M 96.23 % | 76.705 M -16.64 % | 92.013 M 136.67 % | 38.878 M -83.24 % | 232.003 M 72.63 % | 134.394 M 59.25 % | 84.393 M 465.79 % | 14.916 M -92.27 % | 192.887 M 94.88 % | 98.979 M 61.57 % | 61.262 M 50.43 % | 40.725 M -74.33 % | 158.646 M 72.83 % | 91.791 M 33.20 % | 68.913 M 46.06 % | 47.182 M -68.49 % | 149.742 M 86.82 % | 80.152 M -0.34 % | 80.423 M 72.68 % | 46.573 M -53.62 % | 100.419 M -22.17 % | 129.017 M 62.72 % | 79.286 M 95.65 % | 40.524 M -60.49 % | 102.571 M -12.53 % | 117.260 M 176.73 % | 42.373 M -14.03 % | 49.286 M -38.55 % | 80.203 M |
| Income tax expense | -1.222 M -101.70 % | 71.802 M -18.46 % | 88.056 M 165.83 % | 33.125 M 255.31 % | 9.323 M -88.82 % | 83.396 M 36.84 % | 60.944 M 51.50 % | 40.227 M 49.24 % | 26.954 M -66.18 % | 79.691 M 40.68 % | 56.648 M 56.31 % | 36.240 M 68.39 % | 21.521 M -72.56 % | 78.431 M 47.36 % | 53.225 M 55.88 % | 34.145 M 26.25 % | 27.045 M -61.40 % | 70.070 M 66.31 % | 42.134 M 30.19 % | 32.362 M 110.61 % | 15.366 M -75.06 % | 61.623 M 88.99 % | 32.606 M -2.57 % | 33.467 M 190.83 % | 11.507 M -84.62 % | 74.810 M 478.32 % | 12.936 M -60.92 % | 33.102 M 140.55 % | 13.761 M -82.08 % | 76.784 M 199.59 % | 25.629 M -20.24 % | 32.133 M 112.36 % | 15.131 M -78.23 % | 69.521 M 225.32 % | 21.370 M -36.70 % | 33.757 M 171.39 % | 12.438 M -85.38 % | 85.086 M 169.76 % | 31.541 M 1.70 % | 31.014 M 157.13 % | 12.061 M -84.88 % | 79.761 M 200.46 % | 26.546 M -5.68 % | 28.144 M 178.90 % | 10.091 M -87.89 % | 83.357 M 340.66 % | 18.916 M -19.53 % | 23.507 M 160.28 % | 9.031 M -85.88 % | 63.971 M 356.24 % | 14.021 M -11.01 % | 15.755 M -9.71 % | 17.450 M -51.60 % | 36.058 M 291.79 % | 9.203 M -46.59 % | 17.231 M 3 902.74 % | 430.477 K -98.83 % | 36.658 M 540.98 % | 5.719 M -58.90 % | 13.916 M 272.22 % | 3.739 M -90.19 % | 38.101 M 49.85 % | 25.426 M 157.60 % | 9.870 M 201.94 % | 3.269 M -78.71 % | 15.352 M 739.96 % | 1.828 M -84.11 % | 11.502 M 111.28 % | 5.444 M -66.48 % | 16.240 M -53.73 % | 35.095 M 250.77 % | 10.005 M 326.11 % | -4.425 M -118.19 % | 24.324 M 14.35 % | 21.272 M 142.26 % | 8.781 M 219.50 % | 2.748 M -77.00 % | 11.950 M -53.54 % | 25.720 M 361.25 % | 5.576 M 125.89 % | 2.469 M -81.05 % | 13.026 M 242.71 % | 3.801 M -50.80 % | 7.725 M 249.31 % | 2.211 M -74.64 % | 8.719 M -31.64 % | 12.754 M 118.71 % | 5.832 M 184.10 % | 2.053 M -60.23 % | 5.162 M -57.14 % | 12.043 M 809.79 % | 1.324 M 692.40 % | -223.442 K -103.52 % | 6.344 M |
| Cost of revenue | 227.635 M -56.22 % | 519.974 M -23.40 % | 678.775 M 117.97 % | 311.408 M 19.53 % | 260.519 M -62.28 % | 690.692 M 20.60 % | 572.735 M 69.22 % | 338.456 M 53.01 % | 221.192 M -62.97 % | 597.406 M 56.10 % | 382.697 M 26.78 % | 301.850 M 43.95 % | 209.691 M -64.73 % | 594.523 M 71.57 % | 346.513 M 6.51 % | 325.324 M 68.29 % | 193.310 M -59.54 % | 477.794 M 73.83 % | 274.863 M 39.80 % | 196.615 M 186.45 % | 68.639 M -82.28 % | 387.428 M 66.91 % | 232.118 M -4.97 % | 244.253 M 54.20 % | 158.397 M -63.50 % | 433.939 M 77.81 % | 244.045 M 1.39 % | 240.702 M 71.55 % | 140.307 M -66.71 % | 421.435 M 53.57 % | 274.432 M 1.36 % | 270.746 M 74.41 % | 155.236 M -62.55 % | 414.564 M 30.43 % | 317.838 M 4.16 % | 305.130 M 133.26 % | 130.813 M -80.18 % | 660.137 M 109.01 % | 315.844 M -2.03 % | 322.389 M 63.34 % | 197.372 M -71.60 % | 695.049 M 98.57 % | 350.020 M -1.42 % | 355.052 M 107.53 % | 171.084 M -75.77 % | 706.097 M 85.74 % | 380.161 M 10.22 % | 344.924 M 128.33 % | 151.066 M -79.91 % | 751.903 M 161.39 % | 287.653 M -6.31 % | 307.040 M 108.28 % | 147.416 M -74.55 % | 579.307 M 61.03 % | 359.757 M 18.09 % | 304.654 M 146.01 % | 123.838 M -75.12 % | 497.804 M 67.54 % | 297.134 M 3.98 % | 285.755 M 189.96 % | 98.550 M -80.80 % | 513.380 M 189.24 % | 177.491 M -12.65 % | 203.190 M 148.74 % | 81.688 M -80.20 % | 412.613 M 64.39 % | 250.993 M 32.10 % | 190.001 M 48.61 % | 127.854 M -74.85 % | 508.346 M 197.03 % | 171.142 M -4.25 % | 178.731 M 14.22 % | 156.477 M -66.07 % | 461.180 M 120.83 % | 208.842 M 59.56 % | 130.883 M 35.69 % | 96.455 M -68.64 % | 307.524 M 53.52 % | 200.316 M 8.52 % | 184.584 M 70.06 % | 108.543 M -67.75 % | 336.516 M 83.38 % | 183.512 M 13.80 % | 161.264 M 46.66 % | 109.954 M -44.25 % | 197.228 M -16.26 % | 235.537 M 51.69 % | 155.273 M 46.68 % | 105.855 M -47.29 % | 200.844 M -14.99 % | 236.251 M 57.62 % | 149.883 M -11.52 % | 169.395 M -26.59 % | 230.741 M |
| General and administrative expenses | 13.135 M 9.98 % | 11.943 M -37.83 % | 19.209 M 43.28 % | 13.407 M -9.07 % | 14.744 M 84.17 % | 8.006 M 5.37 % | 7.598 M 6.88 % | 7.109 M -11.92 % | 8.071 M -11.32 % | 9.101 M 18.54 % | 7.678 M 16.58 % | 6.586 M 0.16 % | 6.575 M -42.32 % | 11.400 M -11.63 % | 12.900 M 83.46 % | 7.031 M 2 097.83 % | 319.919 K -98.54 % | 21.968 M 44.55 % | 15.198 M 12.38 % | 13.524 M 482.80 % | 2.321 M -89.87 % | 22.914 M 28.85 % | 17.783 M 49.71 % | 11.878 M -0.36 % | 11.921 M -47.67 % | 22.779 M 386.62 % | 4.681 M -57.09 % | 10.909 M -11.66 % | 12.348 M -19.60 % | 15.359 M 27.01 % | 12.092 M -31.25 % | 17.588 M 35.03 % | 13.025 M 39.21 % | 9.357 M -23.65 % | 12.255 M -11.81 % | 13.896 M -10.45 % | 15.517 M 1.79 % | 15.244 M 35.48 % | 11.252 M -40.67 % | 18.965 M 25.09 % | 15.161 M -14.55 % | 17.743 M 16.83 % | 15.187 M 21.87 % | 12.462 M -10.39 % | 13.906 M -16.01 % | 16.557 M 107.55 % | 7.977 M -34.45 % | 12.169 M -11.60 % | 13.767 M -31.88 % | 20.209 M 42.83 % | 14.149 M 1.81 % | 13.898 M 236.79 % | -10.160 M -158.48 % | 17.373 M 165.51 % | -26.520 M -318.48 % | 12.138 M 323.04 % | -5.442 M -134.25 % | 15.890 M 183.91 % | -18.938 M -257.83 % | 11.999 M 10.66 % | 10.843 M -26.18 % | 14.688 M -3.05 % | 15.150 M 66.80 % | 9.083 M 13.42 % | 8.008 M -48.57 % | 15.571 M -30.52 % | 22.411 M 132.34 % | 9.646 M -51.55 % | 19.911 M 15.23 % | 17.279 M 46.35 % | 11.807 M 5.06 % | 11.238 M 179.34 % | 4.023 M -74.60 % | 15.837 M -11.79 % | 17.953 M 65.61 % | 10.840 M 82.15 % | 5.951 M -66.32 % | 17.669 M -2.55 % | 18.131 M -1.45 % | 18.397 M 89.77 % | 9.695 M -18.59 % | 11.909 M 21.04 % | 9.839 M -28.48 % | 13.757 M 26.53 % | 10.872 M 12.80 % | 9.638 M -41.55 % | 16.489 M 48.06 % | 11.137 M 80.09 % | 6.184 M -45.96 % | 11.442 M -49.03 % | 22.450 M 246.26 % | 6.483 M 141.02 % | 2.690 M -29.52 % | 3.816 M |
| Selling and marketing expenses | 99.318 M -45.30 % | 181.564 M 141.67 % | 75.129 M 43.77 % | 52.257 M -31.96 % | 76.807 M -60.83 % | 196.085 M 206.05 % | 64.069 M 112.77 % | 30.112 M -0.22 % | 30.179 M -85.29 % | 205.197 M 137.12 % | 86.536 M 112.92 % | 40.643 M -13.83 % | 47.163 M -75.16 % | 189.884 M 110.10 % | 90.376 M 743.67 % | 10.712 M -89.06 % | 97.936 M -47.61 % | 186.926 M 2 500.44 % | 7.188 M -84.06 % | 45.101 M -9.80 % | 49.999 M -72.83 % | 183.996 M 106.27 % | 89.199 M -28.36 % | 124.508 M 24.03 % | 100.384 M -38.94 % | 164.406 M 33.53 % | 123.124 M 10.74 % | 111.179 M 29.70 % | 85.720 M -45.78 % | 158.106 M 19.96 % | 131.797 M 19.46 % | 110.326 M 197.33 % | 37.106 M -62.29 % | 98.402 M 3.78 % | 94.822 M 36.42 % | 69.506 M 197.87 % | 23.334 M -90.01 % | 233.570 M 136.36 % | 98.818 M -2.61 % | 101.466 M 35.02 % | 75.150 M -63.86 % | 207.961 M 108.41 % | 99.782 M -1.40 % | 101.202 M 197.54 % | 34.013 M -84.71 % | 222.520 M 82.84 % | 121.704 M 3.80 % | 117.253 M 2 029.21 % | 5.507 M -97.76 % | 245.496 M 109.22 % | 117.336 M 3.41 % | 113.462 M 306.11 % | 27.939 M -83.57 % | 170.001 M 57.09 % | 108.222 M 78.74 % | 60.546 M 183 157.17 % | -33.075 K -100.02 % | 149.386 M 238.35 % | 44.152 M -55.50 % | 99.221 M 749.26 % | 11.683 M -92.60 % | 157.816 M 1 191.53 % | 12.219 M -83.92 % | 75.980 M 172.87 % | 27.845 M -62.55 % | 74.349 M 328.35 % | 17.357 M -55.38 % | 38.903 M 1 936.09 % | -2.119 M -101.55 % | 137.004 M 625.10 % | 18.894 M -54.02 % | 41.093 M 940.13 % | 3.951 M -96.35 % | 108.365 M 373.21 % | 22.900 M 5.47 % | 21.712 M -10.50 % | 24.260 M -73.03 % | 89.946 M 1 180.04 % | 7.027 M -81.54 % | 38.063 M 31.25 % | 29.001 M -68.18 % | 91.143 M 127.46 % | 40.069 M 25.88 % | 31.831 M 23.60 % | 25.754 M -55.88 % | 58.371 M -13.26 % | 67.295 M 40.29 % | 47.969 M 36.54 % | 35.133 M -45.94 % | 64.993 M 30.15 % | 49.936 M 69.79 % | 29.411 M -28.31 % | 41.023 M 5.95 % | 38.718 M |
| Other expenses | -2.171 M -321.22 % | -515.490 K -103.23 % | 15.942 M 229.52 % | -12.309 M -179.98 % | -4.396 M -2.96 % | -4.270 M -157.05 % | 7.485 M 181.69 % | -9.162 M 36.86 % | -14.510 M -417.85 % | 4.565 M 257.21 % | -2.904 M 16.75 % | -3.488 M 57.05 % | -8.122 M -450.05 % | 2.320 M 150.32 % | -4.611 M -12.53 % | -4.098 M 51.88 % | -8.515 M -2 768.96 % | -296.798 K -105.28 % | 5.618 M 288.19 % | -2.985 M 71.95 % | -10.643 M -306.23 % | 5.161 M -13.67 % | 5.978 M 523.41 % | -1.412 M -290.79 % | -361.299 K -104.80 % | 7.519 M 316.84 % | -3.468 M -9 588.52 % | -35.792 K 99.01 % | -3.614 M -574.94 % | 760.988 K 503.45 % | 126.106 K 109.01 % | -1.399 M 91.22 % | -15.931 M -326.98 % | 7.019 M 330.89 % | -3.040 M -267.31 % | -827.589 K 94.56 % | -15.224 M -220.30 % | 12.655 M 185.14 % | -14.865 M -932.85 % | -1.439 M 81.79 % | -7.902 M -163.09 % | 12.525 M 254.67 % | -8.098 M -389.34 % | -1.655 M 35.76 % | -2.576 M -120.40 % | 12.628 M 448.81 % | -3.620 M -375.53 % | 1.314 M 141.75 % | -3.147 M -125.98 % | 12.116 M 241.54 % | -8.560 M -308.70 % | 4.102 M -85.66 % | 28.601 M 167.49 % | 10.692 M -75.20 % | 43.113 M 1 679.58 % | 2.423 M -92.25 % | 31.280 M 321.06 % | 7.429 M -79.65 % | 36.508 M 866.06 % | 3.779 M 636.75 % | -704.062 K -108.76 % | 8.038 M -19.70 % | 10.010 M 282.17 % | 2.619 M 88.19 % | 1.392 M -72.66 % | 5.091 M -54.22 % | 11.119 M 146.66 % | 4.508 M 171.35 % | 1.661 M -80.75 % | 8.631 M 514.12 % | 1.405 M -73.48 % | 5.300 M 34.96 % | 3.927 M -24.88 % | 5.228 M 291.38 % | 1.336 M -81.49 % | 7.216 M 787.88 % | 812.768 K -81.10 % | 4.301 M 130.51 % | 1.866 M -57.49 % | 4.389 M 293.08 % | 1.117 M -82.72 % | 6.461 M 111.94 % | 3.048 M -49.68 % | 6.058 M 48.38 % | 4.083 M -34.39 % | 6.223 M -6.69 % | 6.670 M 25.51 % | 5.314 M 49.56 % | 3.553 M -24.65 % | 4.716 M 65.50 % | 2.850 M 16.11 % | 2.454 M -36.28 % | 3.852 M 216.93 % | 1.215 M |
| Operating expenses | 113.103 M -41.85 % | 194.488 M 70.46 % | 114.092 M 107.58 % | 54.964 M -39.20 % | 90.408 M -56.24 % | 206.604 M 126.46 % | 91.234 M 160.41 % | 35.034 M 20.40 % | 29.099 M -87.07 % | 225.012 M 125.20 % | 99.915 M 109.23 % | 47.753 M -3.99 % | 49.736 M -76.28 % | 209.690 M 102.99 % | 103.298 M 481.84 % | 17.754 M -81.42 % | 95.529 M -55.13 % | 212.888 M 565.84 % | 31.973 M -44.46 % | 57.562 M 33.68 % | 43.061 M -80.04 % | 215.777 M 87.72 % | 114.946 M -16.51 % | 137.680 M 18.39 % | 116.296 M -41.66 % | 199.349 M 56.44 % | 127.426 M 2.97 % | 123.751 M 28.30 % | 96.456 M -46.05 % | 178.792 M 14.99 % | 155.487 M 22.90 % | 126.514 M 218.18 % | 39.762 M -65.36 % | 114.778 M -1.98 % | 117.102 M 41.81 % | 82.574 M 132.96 % | 35.445 M -86.44 % | 261.469 M 128.23 % | 114.565 M -3.72 % | 118.992 M 31.56 % | 90.447 M -62.03 % | 238.229 M 96.41 % | 121.292 M 8.29 % | 112.009 M 121.89 % | 50.480 M -79.94 % | 251.705 M 86.99 % | 134.611 M 2.96 % | 130.736 M 518.47 % | 21.139 M -92.39 % | 277.820 M 105.86 % | 134.954 M 2.66 % | 131.462 M 183.45 % | 46.380 M -76.58 % | 198.067 M 58.69 % | 124.815 M 66.18 % | 75.107 M 191.06 % | 25.805 M -85.06 % | 172.705 M 179.81 % | 61.722 M -46.33 % | 114.999 M 426.99 % | 21.822 M -87.91 % | 180.542 M 383.00 % | 37.379 M -57.37 % | 87.682 M 135.42 % | 37.245 M -60.80 % | 95.011 M 86.71 % | 50.887 M -4.09 % | 53.057 M 172.75 % | 19.453 M -88.06 % | 162.915 M 407.42 % | 32.106 M -44.29 % | 57.631 M 384.26 % | 11.901 M -90.81 % | 129.430 M 206.78 % | 42.189 M 6.09 % | 39.769 M 28.19 % | 31.024 M -72.28 % | 111.917 M 314.13 % | 27.024 M -55.59 % | 60.850 M 52.84 % | 39.812 M -63.65 % | 109.513 M 106.80 % | 52.957 M 2.54 % | 51.646 M 26.87 % | 40.710 M -45.16 % | 74.233 M -17.93 % | 90.454 M 40.41 % | 64.420 M 43.57 % | 44.870 M -44.71 % | 81.151 M 7.86 % | 75.235 M 96.19 % | 38.348 M -19.38 % | 47.564 M 8.72 % | 43.750 M |
| Cost and expenses | 340.738 M -52.31 % | 714.462 M -9.89 % | 792.868 M 116.41 % | 366.372 M 4.40 % | 350.927 M -60.89 % | 897.296 M 35.14 % | 663.968 M 77.77 % | 373.491 M 49.22 % | 250.291 M -69.57 % | 822.418 M 70.41 % | 482.612 M 38.05 % | 349.603 M 34.76 % | 259.428 M -67.74 % | 804.213 M 78.79 % | 449.811 M 31.11 % | 343.077 M 18.78 % | 288.839 M -58.18 % | 690.682 M 125.10 % | 306.835 M 20.72 % | 254.177 M 127.55 % | 111.700 M -81.48 % | 603.205 M 73.80 % | 347.063 M -9.13 % | 381.933 M 39.04 % | 274.692 M -56.62 % | 633.288 M 70.48 % | 371.472 M 1.93 % | 364.453 M 53.93 % | 236.763 M -60.55 % | 600.227 M 39.61 % | 429.919 M 8.22 % | 397.261 M 103.73 % | 194.998 M -63.16 % | 529.341 M 21.70 % | 434.940 M 12.18 % | 387.704 M 133.19 % | 166.258 M -81.96 % | 921.606 M 114.12 % | 430.409 M -2.49 % | 441.381 M 53.35 % | 287.819 M -69.16 % | 933.278 M 98.02 % | 471.312 M 0.91 % | 467.061 M 110.80 % | 221.564 M -76.87 % | 957.801 M 86.06 % | 514.773 M 8.22 % | 475.660 M 176.22 % | 172.204 M -83.28 % | 1.030 B 143.66 % | 422.607 M -3.54 % | 438.138 M 127.88 % | 192.264 M -75.27 % | 777.374 M 60.42 % | 484.572 M 27.60 % | 379.761 M 153.42 % | 149.856 M -77.65 % | 670.509 M 85.22 % | 362.004 M -9.67 % | 400.754 M 232.93 % | 120.372 M -82.65 % | 693.922 M 222.95 % | 214.870 M -26.13 % | 290.872 M 145.29 % | 118.583 M -76.64 % | 507.623 M 68.15 % | 301.880 M 24.20 % | 243.058 M 65.00 % | 147.307 M -78.01 % | 669.875 M 184.68 % | 235.309 M -0.45 % | 236.362 M 40.38 % | 168.378 M -71.66 % | 594.049 M 131.31 % | 256.819 M 50.49 % | 170.652 M 33.87 % | 127.479 M -69.61 % | 419.441 M 80.99 % | 231.745 M -5.58 % | 245.434 M 65.77 % | 148.056 M -66.81 % | 446.029 M 88.62 % | 236.469 M 11.06 % | 212.911 M 41.31 % | 150.664 M -44.50 % | 271.462 M -16.73 % | 325.991 M 48.38 % | 219.693 M 45.76 % | 150.725 M -46.55 % | 281.995 M -10.55 % | 315.246 M 67.48 % | 188.232 M -13.24 % | 216.959 M -20.96 % | 274.491 M |
| Research and development expenses | 2.821 M 88.58 % | 1.496 M -60.75 % | 3.812 M 136.99 % | 1.609 M -50.55 % | 3.253 M -52.05 % | 6.783 M -43.86 % | 12.082 M 73.19 % | 6.976 M 30.17 % | 5.359 M -12.84 % | 6.149 M -28.54 % | 8.605 M 114.47 % | 4.012 M -2.61 % | 4.120 M -32.30 % | 6.086 M 31.35 % | 4.633 M 12.79 % | 4.108 M -29.03 % | 5.788 M 34.93 % | 4.290 M 8.11 % | 3.968 M 106.43 % | 1.922 M 38.79 % | 1.385 M -62.63 % | 3.706 M 86.67 % | 1.986 M -26.60 % | 2.705 M -37.84 % | 4.352 M -6.30 % | 4.644 M 50.35 % | 3.089 M 81.82 % | 1.699 M -15.12 % | 2.002 M -56.17 % | 4.567 M -60.19 % | 11.472 M | 0.000 -100.00 % | 5.561 M | 0.000 -100.00 % | 13.065 M | 0.000 -100.00 % | 11.818 M | 0.000 -100.00 % | 19.360 M | 0.000 -100.00 % | 8.037 M | 0.000 -100.00 % | 14.421 M | 0.000 -100.00 % | 5.137 M | 0.000 -100.00 % | 8.550 M | 0.000 -100.00 % | 5.012 M | 0.000 -100.00 % | 12.029 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 |
| Selling general and administrative expenses | 112.453 M -41.89 % | 193.507 M 105.12 % | 94.338 M 43.67 % | 65.664 M -28.28 % | 91.552 M -55.14 % | 204.091 M 184.78 % | 71.667 M 92.55 % | 37.220 M -2.69 % | 38.250 M -82.15 % | 214.298 M 127.46 % | 94.214 M 99.49 % | 47.229 M -12.11 % | 53.738 M -73.30 % | 201.284 M 94.90 % | 103.276 M 482.05 % | 17.744 M -81.94 % | 98.256 M -52.96 % | 208.895 M 833.14 % | 22.386 M -61.81 % | 58.625 M 12.05 % | 52.319 M -74.71 % | 206.909 M 93.41 % | 106.982 M -21.56 % | 136.386 M 21.44 % | 112.305 M -40.00 % | 187.185 M 46.46 % | 127.805 M 4.68 % | 122.088 M 24.49 % | 98.069 M -43.46 % | 173.464 M 20.55 % | 143.889 M 12.49 % | 127.914 M 155.16 % | 50.131 M -53.48 % | 107.759 M 0.64 % | 107.077 M 28.39 % | 83.402 M 114.67 % | 38.851 M -84.39 % | 248.813 M 126.05 % | 110.070 M -8.60 % | 120.432 M 33.35 % | 90.312 M -59.99 % | 225.704 M 96.32 % | 114.969 M 1.15 % | 113.664 M 137.20 % | 47.919 M -79.96 % | 239.077 M 84.36 % | 129.681 M 0.20 % | 129.422 M 571.50 % | 19.274 M -92.75 % | 265.704 M 102.08 % | 131.485 M 3.24 % | 127.360 M 616.36 % | 17.779 M -90.51 % | 187.374 M 129.34 % | 81.702 M 12.41 % | 72.685 M 1 427.51 % | -5.475 M -103.31 % | 165.276 M 555.49 % | 25.214 M -77.33 % | 111.220 M 393.74 % | 22.526 M -86.94 % | 172.504 M 530.28 % | 27.369 M -67.82 % | 85.062 M 137.25 % | 35.853 M -60.13 % | 89.920 M 126.11 % | 39.768 M -18.09 % | 48.549 M 172.88 % | 17.792 M -88.47 % | 154.284 M 402.54 % | 30.701 M -41.33 % | 52.331 M 556.28 % | 7.974 M -93.58 % | 124.202 M 204.02 % | 40.854 M 25.50 % | 32.552 M 7.75 % | 30.211 M -71.93 % | 107.615 M 327.75 % | 25.158 M -55.44 % | 56.460 M 45.91 % | 38.695 M -62.45 % | 103.052 M 106.48 % | 49.908 M 9.48 % | 45.588 M 24.47 % | 36.627 M -46.15 % | 68.010 M -18.83 % | 83.784 M 41.75 % | 59.106 M 43.06 % | 41.316 M -45.95 % | 76.435 M 5.59 % | 72.386 M 101.66 % | 35.894 M -17.89 % | 43.713 M 2.77 % | 42.534 M |
| Interest income | 7.848 M -10.65 % | 8.783 M -36.82 % | 13.903 M -11.20 % | 15.656 M 100.24 % | 7.819 M -46.24 % | 14.543 M 24.77 % | 11.656 M 16.74 % | 9.985 M -40.54 % | 16.792 M 101.92 % | 8.316 M -16.00 % | 9.901 M 24.25 % | 7.968 M -35.82 % | 12.416 M 46.42 % | 8.480 M -19.93 % | 10.591 M 35.61 % | 7.810 M -43.10 % | 13.726 M 58.22 % | 8.675 M -0.35 % | 8.706 M 34.93 % | 6.452 M -44.99 % | 11.728 M 112.58 % | 5.517 M 15.50 % | 4.777 M -33.02 % | 7.132 M 39.13 % | 5.126 M 5.30 % | 4.868 M -25.83 % | 6.563 M 0.19 % | 6.551 M -17.44 % | 7.934 M 48.51 % | 5.343 M 7.50 % | 4.970 M -42.76 % | 8.683 M 105.05 % | 4.235 M 262.47 % | 1.168 M -84.81 % | 7.692 M 64.72 % | 4.670 M -11.85 % | 5.298 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 % | 2.799 M 124.57 % | 1.246 M 202.05 % | 412.627 K -86.00 % | 2.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.478 M | 0.000 -100.00 % | 1.314 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 546.442 K | 0.000 -100.00 % | 1.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 781.548 K | 0.000 -100.00 % | 385.482 K | 0.000 -100.00 % | 3.580 M | 0.000 -100.00 % | 2.329 M | 0.000 -100.00 % | 2.165 M | 0.000 -100.00 % | 1.425 M | 0.000 -100.00 % | 960.618 K | 0.000 -100.00 % | 501.475 K | 0.000 -100.00 % | 1.193 M 280.14 % | -662.371 K -200.00 % | 662.371 K | 0.000 |
| Interest expense | 2.109 M 77.92 % | 1.185 M 1 398.36 % | 79.104 K 403.85 % | 15.700 K | 0.000 -100.00 % | 30.375 K | 0.000 -100.00 % | 17.518 K -82.38 % | 99.444 K 358.73 % | 21.678 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.358 K | 0.000 -100.00 % | 4.083 K -58.65 % | 9.875 K 261.85 % | 2.729 K -43.16 % | 4.801 K 188.70 % | 1.663 K | 0.000 -100.00 % | 11.347 K | 0.000 -100.00 % | 5.730 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.332 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.865 K | 0.000 -100.00 % | 116.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 M | 0.000 -100.00 % | 657.915 K | 0.000 -100.00 % | 1.152 M 200.00 % | -1.152 M -660.77 % | 205.446 K 371.71 % | 43.553 K -98.25 % | 2.492 M 4.28 % | 2.390 M -10.73 % | 2.677 M 83.13 % | 1.462 M -28.57 % | 2.047 M -37.11 % | 3.255 M -9.87 % | 3.611 M 4.98 % | 3.440 M -43.31 % | 6.067 M 8.48 % | 5.593 M 11.69 % | 5.007 M 20.49 % | 4.156 M -45.07 % | 7.565 M 204.31 % | 2.486 M -4.35 % | 2.599 M -8.72 % | 2.847 M -45.96 % | 5.269 M 70.05 % | 3.098 M -29.34 % | 4.385 M 49.11 % | 2.941 M -42.00 % | 5.070 M 38.70 % | 3.655 M 35.67 % | 2.694 M 10.26 % | 2.444 M -35.29 % | 3.776 M 328.12 % | 882.088 K -65.26 % | 2.539 M 689.59 % | 321.550 K |
| Depreciation and amortization | 11.086 M 115.54 % | 5.144 M 0.00 % | 5.144 M 1.48 % | 5.068 M 23.53 % | 4.103 M -19.05 % | 5.068 M 0.00 % | 5.068 M -3.79 % | 5.268 M -0.97 % | 5.320 M 0.98 % | 5.268 M 0.00 % | 5.268 M -14.76 % | 6.180 M 14.48 % | 5.399 M -12.65 % | 6.180 M 0.00 % | 6.180 M -3.58 % | 6.410 M 2.77 % | 6.237 M -2.70 % | 6.410 M 0.00 % | 6.410 M -12.06 % | 7.289 M 9.68 % | 6.645 M -8.83 % | 7.289 M 0.00 % | 7.289 M -5.75 % | 7.733 M 4.39 % | 7.408 M -4.20 % | 7.733 M 0.00 % | 7.733 M 1.23 % | 7.639 M -0.77 % | 7.698 M 0.77 % | 7.639 M 0.00 % | 7.639 M -6.95 % | 8.210 M 5.56 % | 7.777 M -5.27 % | 8.210 M 0.00 % | 8.210 M -12.38 % | 9.370 M 13.92 % | 8.225 M -12.22 % | 9.370 M 0.00 % | 9.370 M -2.73 % | 9.634 M 4.06 % | 9.258 M -3.90 % | 9.634 M 0.00 % | 9.634 M -3.39 % | 9.972 M 1.94 % | 9.782 M -1.90 % | 9.972 M 0.00 % | 9.972 M 10.69 % | 9.009 M -8.67 % | 9.864 M 9.50 % | 9.009 M 0.00 % | 9.009 M 3.15 % | 8.733 M -75.71 % | 35.948 M 7 088.61 % | -514.385 K 43.55 % | -911.150 K -156.33 % | 1.617 M 998.59 % | -179.998 K -100.52 % | 34.406 M 2.18 % | 33.671 M 3 340.77 % | 978.596 K -96.63 % | 28.999 M 6 835.22 % | -430.559 K -105.32 % | 8.089 M 2 111.64 % | -402.089 K -1 428.91 % | 30.257 K -30.53 % | 43.553 K -99.49 % | 8.534 M 276.67 % | 2.266 M -16.80 % | 2.723 M 108.13 % | 1.308 M -95.80 % | 31.145 M 849.59 % | 3.280 M 6.21 % | 3.088 M -11.49 % | 3.489 M -67.27 % | 10.660 M 2.20 % | 10.431 M -33.03 % | 15.576 M 254.42 % | 4.395 M -60.40 % | 11.099 M -0.50 % | 11.155 M 5.11 % | 10.613 M -24.78 % | 14.108 M 15.88 % | 12.176 M -0.29 % | 12.211 M -0.48 % | 12.270 M 1.61 % | 12.076 M -5.93 % | 12.838 M 5.98 % | 12.113 M 0.94 % | 12.001 M 13.18 % | 10.603 M -70.83 % | 36.345 M 7 463.01 % | 480.563 K | 0.000 100.00 % | -127.987 K |
| Operating income | 41.693 M -85.49 % | 287.261 M -14.30 % | 335.201 M 111.37 % | 158.588 M 181.50 % | 56.336 M -82.91 % | 329.704 M 29.04 % | 255.502 M 52.39 % | 167.658 M 63.33 % | 102.650 M -67.79 % | 318.662 M 33.72 % | 238.297 M 49.82 % | 159.060 M 86.66 % | 85.215 M -72.83 % | 313.594 M 42.48 % | 220.089 M 46.00 % | 150.750 M 52.44 % | 98.892 M -64.90 % | 281.766 M 62.46 % | 173.442 M 34.13 % | 129.307 M 256.82 % | 36.239 M -85.25 % | 245.739 M 80.63 % | 136.048 M 1.97 % | 133.422 M 159.87 % | 51.342 M -82.75 % | 297.605 M 288.01 % | 76.701 M -40.87 % | 129.724 M 174.49 % | 47.260 M -84.00 % | 295.366 M 142.03 % | 122.039 M -1.89 % | 124.383 M 139.00 % | 52.044 M -80.13 % | 261.889 M 135.91 % | 111.010 M -11.15 % | 124.939 M 198.81 % | 41.813 M -87.43 % | 332.628 M 130.69 % | 144.185 M 23.21 % | 117.020 M 194.24 % | 39.770 M -87.27 % | 312.375 M 150.47 % | 124.715 M 17.32 % | 106.305 M 313.48 % | 25.710 M -92.17 % | 328.323 M 314.74 % | 79.163 M -10.97 % | 88.918 M 356.61 % | 19.473 M -92.29 % | 252.631 M 267.54 % | 68.735 M 26.59 % | 54.295 M 43.78 % | 37.764 M -73.89 % | 144.619 M 150.63 % | 57.703 M 9.54 % | 52.676 M 519.13 % | 8.508 M -93.69 % | 134.916 M 314.79 % | 32.526 M -20.55 % | 40.937 M 189.29 % | 14.151 M -90.71 % | 152.405 M 72.35 % | 88.427 M 140.05 % | 36.836 M 129.99 % | 16.017 M -71.12 % | 55.463 M 114.83 % | 25.818 M -33.73 % | 38.956 M 100.54 % | 19.425 M -71.88 % | 69.089 M -1.62 % | 70.227 M 162.42 % | 26.762 M 787.63 % | 3.015 M -94.98 % | 60.018 M 17.68 % | 51.002 M 137.29 % | 21.494 M 346.98 % | 4.809 M -88.64 % | 42.334 M -29.87 % | 60.361 M 648.61 % | 8.063 M 9.41 % | 7.370 M -81.68 % | 40.229 M 47.93 % | 27.195 M -5.50 % | 28.777 M 390.75 % | 5.864 M -77.61 % | 26.186 M -32.10 % | 38.564 M 159.40 % | 14.866 M 442.10 % | -4.346 M -120.29 % | 21.420 M -44.02 % | 38.265 M 850.82 % | 4.024 M 133.75 % | 1.722 M -95.29 % | 36.581 M |
| Operating income ratio | 0.11 -61.98 % | 0.29 -3.49 % | 0.30 -1.64 % | 0.30 118.39 % | 0.14 -48.52 % | 0.27 -3.30 % | 0.28 -10.31 % | 0.31 6.52 % | 0.29 4.15 % | 0.28 -15.52 % | 0.33 5.71 % | 0.31 26.47 % | 0.25 -11.87 % | 0.28 -14.61 % | 0.33 7.62 % | 0.31 19.69 % | 0.26 -11.97 % | 0.29 -19.77 % | 0.36 7.10 % | 0.34 37.65 % | 0.24 -15.38 % | 0.29 2.79 % | 0.28 8.77 % | 0.26 64.40 % | 0.16 -50.74 % | 0.32 86.80 % | 0.17 -34.80 % | 0.26 57.76 % | 0.17 -49.55 % | 0.33 49.16 % | 0.22 -7.27 % | 0.24 13.19 % | 0.21 -36.35 % | 0.33 62.78 % | 0.20 -16.57 % | 0.24 21.28 % | 0.20 -24.23 % | 0.27 5.69 % | 0.25 19.74 % | 0.21 72.62 % | 0.12 -51.59 % | 0.25 19.85 % | 0.21 12.86 % | 0.19 78.32 % | 0.10 -59.27 % | 0.26 91.53 % | 0.13 -15.37 % | 0.16 55.02 % | 0.10 -48.43 % | 0.20 41.55 % | 0.14 26.22 % | 0.11 -32.84 % | 0.16 4.61 % | 0.16 47.51 % | 0.11 -12.70 % | 0.12 126.54 % | 0.05 -67.92 % | 0.17 103.39 % | 0.08 -11.09 % | 0.09 -11.85 % | 0.11 -41.61 % | 0.18 -38.20 % | 0.29 159.06 % | 0.11 -5.17 % | 0.12 20.51 % | 0.10 25.01 % | 0.08 -42.97 % | 0.14 18.56 % | 0.12 24.85 % | 0.09 -59.40 % | 0.23 125.99 % | 0.10 478.18 % | 0.02 -80.83 % | 0.09 -44.62 % | 0.17 48.12 % | 0.11 219.12 % | 0.04 -61.40 % | 0.09 -56.05 % | 0.21 549.66 % | 0.03 -32.79 % | 0.05 -42.80 % | 0.08 -19.79 % | 0.10 -13.37 % | 0.12 217.83 % | 0.04 -57.42 % | 0.09 -16.83 % | 0.11 66.90 % | 0.06 313.49 % | -0.03 -142.05 % | 0.07 -34.78 % | 0.11 417.10 % | 0.02 165.88 % | 0.01 -93.31 % | 0.12 |
| Total other income expenses net | 25.493 K 548.90 % | -5.679 K -149.87 % | 11.388 K -88.76 % | 101.324 K -0.23 % | 101.556 K 374.34 % | 21.410 K -17.33 % | 25.899 K -98.04 % | 1.322 M 791.94 % | 148.183 K 1 249.20 % | 10.983 K 102.56 % | -428.402 K -8 718.02 % | 4.971 K 100.38 % | -1.300 M -2 261.37 % | 60.147 K -95.60 % | 1.368 M 115 267.88 % | 1.186 K 449.07 % | 216.000 100.09 % | -241.582 K -287.28 % | 128.997 K 521.94 % | 20.741 K 112.85 % | -161.456 K -163.52 % | 254.188 K 243.28 % | -177.411 K -202.25 % | 173.509 K 187.56 % | -198.150 K -895.24 % | 24.917 K -84.52 % | 160.938 K 56 970.21 % | 282.000 -23.78 % | 370.000 -97.34 % | 13.924 K -92.64 % | 189.244 K 209.13 % | -173.404 K 97.57 % | -7.142 M -197.55 % | 7.322 M 726.15 % | -1.169 M -15.49 % | -1.013 M -1 304.73 % | 84.049 K 1.33 % | 82.948 K -98.86 % | 7.266 M 878.54 % | 742.578 K 2 227.90 % | 31.899 K -97.96 % | 1.567 M -55.53 % | 3.524 M 206.24 % | 1.151 M -86.45 % | 8.493 M 54 580.74 % | 15.532 K -99.71 % | 5.387 M 569.42 % | 804.707 K -92.88 % | 11.309 M 800.07 % | 1.256 M -57.50 % | 2.956 M 14.40 % | 2.584 M 598.53 % | 369.917 K 195.87 % | -385.842 K -134.92 % | 1.105 M 3 890.69 % | 27.687 K -82.58 % | 158.923 K -94.64 % | 2.965 M 2 217.98 % | 127.915 K 235.88 % | -94.138 K -134.78 % | 270.678 K 121.18 % | -1.278 M -116.77 % | -589.477 K 3.98 % | -613.884 K -94.80 % | -315.130 K -325.19 % | 139.940 K -72.77 % | 513.854 K 1 478.18 % | 32.560 K 101.54 % | -2.118 M -224.41 % | -652.788 K 81.34 % | -3.498 M -1 297.64 % | 292.079 K 309.32 % | 71.357 K 212.24 % | -63.577 K -103.43 % | 1.854 M 306.69 % | -897.121 K -1 587.17 % | -53.173 K -127.07 % | 196.415 K 101.05 % | -18.774 M -1 096.24 % | -1.569 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.835 K -99.36 % | 2.630 M 39 558.61 % | -6.666 K 99.93 % | -9.444 M -15 509.59 % | -60.503 K -386.08 % | 21.149 K -84.38 % | 135.382 K 101.27 % | -10.651 M -77 809.11 % | 13.706 K 6 718.91 % | 201.000 16.18 % | 173.000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.836 B 10.75 % | -3.177 B 2.25 % | -3.250 B -16.94 % | -2.780 B -6.21 % | -2.617 B 16.87 % | -3.148 B -1.04 % | -3.116 B -16.79 % | -2.668 B 0.36 % | -2.677 B 12.01 % | -3.043 B -1.91 % | -2.986 B -20.97 % | -2.468 B 5.40 % | -2.609 B 2.65 % | -2.680 B -2.94 % | -2.604 B -21.54 % | -2.142 B -5.51 % | -2.030 B 13.00 % | -2.334 B 0.15 % | -2.337 B -20.07 % | -1.947 B -9.30 % | -1.781 B 12.58 % | -2.037 B 7.55 % | -2.204 B -34.11 % | -1.643 B -13.38 % | -1.449 B 20.37 % | -1.820 B 5.55 % | -1.927 B -24.48 % | -1.548 B -11.52 % | -1.388 B 28.00 % | -1.928 B -1.18 % | -1.906 B -14.53 % | -1.664 B -21.04 % | -1.375 B 20.95 % | -1.739 B 19.57 % | -2.162 B -45.72 % | -1.484 B -14.55 % | -1.295 B 12.58 % | -1.482 B 1.37 % | -1.502 B -35.44 % | -1.109 B -22.47 % | -905.622 M 17.60 % | -1.099 B -26.93 % | -865.909 M -24.73 % | -694.239 M -18.33 % | -586.713 M 29.57 % | -833.092 M -16.48 % | -715.203 M -54.35 % | -463.369 M -0.86 % | -459.430 M 31.46 % | -670.262 M -21.64 % | -551.026 M -100.67 % | -274.594 M 22.33 % | -353.554 M 35.11 % | -544.891 M 3.03 % | -561.909 M -87.84 % | -299.135 M -18.20 % | -253.069 M 53.83 % | -548.121 M -16.10 % | -472.098 M 1.35 % | -478.571 M -64.17 % | -291.515 M 30.98 % | -422.375 M -51.69 % | -278.445 M -23.68 % | -225.136 M -133.60 % | -96.377 M 42.92 % | -168.835 M -79.76 % | -93.924 M -240.47 % | -27.586 M -196.84 % | 28.487 M 145.33 % | -62.837 M -60.52 % | -39.145 M -152.67 % | 74.322 M -52.16 % | 155.348 M 368.68 % | 33.146 M 284.08 % | -18.007 M -5 619.36 % | 326.246 K 104.67 % | -6.985 M | 0.000 -100.00 % | 30.392 M 122.63 % | -134.328 M 39.72 % | -222.855 M 4.50 % | -233.355 M -19.55 % | -195.189 M -145.89 % | -79.381 M -73.63 % | -45.718 M 31.18 % | -66.435 M 61.65 % | -173.229 M -352.64 % | 68.567 M 226.27 % | -54.302 M -14.00 % | -47.634 M 65.00 % | -136.099 M -170.94 % | -50.232 M -42.50 % | -35.251 M 74.01 % | -135.623 M 44.50 % | -244.377 M -618.07 % | -34.033 M 83.85 % | -210.770 M -17.42 % | -179.498 M -459.85 % | -32.062 M -21.13 % | -26.470 M -175.87 % | -9.595 M 83.48 % | -58.096 M 38.84 % | -94.994 M |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.878 M | 0.000 100.00 % | -45.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M -2.64 % | 2.548 M 0.00 % | 2.548 M -34.96 % | 3.917 M 0.00 % | 3.917 M 34.63 % | 2.909 M 0.00 % | 2.909 M -9.46 % | 3.213 M -13.00 % | 3.693 M -22.40 % | 4.760 M 0.00 % | 4.760 M -15.51 % | 5.634 M -5.41 % | 5.956 M -5.22 % | 6.284 M 0.00 % | 6.284 M -11.74 % | 7.120 M 0.00 % | 7.120 M -2.74 % | 7.320 M 0.00 % | 7.320 M -44.95 % | 13.296 M 111.17 % | 6.296 M 43.55 % | 4.386 M -37.49 % | 7.016 M -13.52 % | 8.113 M 0.00 % | 8.113 M -3.31 % | 8.391 M -1.56 % | 8.523 M -5.47 % | 9.017 M -1.80 % | 9.182 M -2.25 % | 9.394 M -1.26 % | 9.514 M -0.50 % | 9.562 M -1.31 % | 9.689 M 6.07 % | 9.135 M -8.74 % | 10.010 M -15.65 % | 11.867 M -4.09 % | 12.373 M -3.22 % | 12.784 M 0.00 % | 12.784 M -14.58 % | 14.966 M -1.16 % | 15.141 M -6.23 % | 16.147 M -0.65 % | 16.252 M -17.11 % | 19.607 M -0.37 % | 19.681 M -0.70 % | 19.819 M -1.19 % | 20.058 M -21.36 % | 25.507 M -0.78 % | 25.707 M -2.85 % | 26.461 M 0.00 % | 26.461 M -26.92 % | 36.210 M 0.00 % | 36.210 M 0.00 % | 36.210 M 0.00 % | 36.210 M 29.68 % | 27.923 M -21.25 % | 35.459 M -28.99 % | 49.936 M -14.15 % | 58.166 M 20.27 % | 48.362 M 123.56 % | 21.633 M | 0.000 -100.00 % | 22.174 M -1.86 % | 22.594 M -1.18 % | 22.864 M -3.30 % | 23.645 M -2.03 % | 24.136 M -7.10 % | 25.982 M -1.03 % | 26.253 M -1.02 % | 26.523 M -1.01 % | 26.794 M 153.61 % | 10.565 M -2.50 % | 10.836 M -4.76 % | 11.377 M 0.00 % | 11.377 M -79.61 % | 55.797 M 0.05 % | 55.769 M 84.65 % | 30.203 M 3.07 % | 29.303 M 544.02 % | 4.550 M 78.43 % | 2.550 M -50.00 % | 5.100 M 4.03 % | 4.903 M 3.37 % | 4.743 M 8.15 % | 4.386 M 3.54 % | 4.236 M 3.49 % | 4.093 M |
| Total debt | 402.694 M 116.06 % | 186.379 M 33.53 % | 139.579 M 13 479.36 % | 1.028 M -98.64 % | 75.751 M 1 794.54 % | 3.998 M 0.00 % | 3.998 M 26.45 % | 3.162 M 0.00 % | 3.162 M -24.72 % | 4.200 M 0.00 % | 4.200 M 97.99 % | 2.122 M 0.00 % | 2.122 M -29.02 % | 2.989 M 0.00 % | 2.989 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 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 -100.00 % | 50.000 M -41.18 % | 85.000 M -37.04 % | 135.000 M -10.00 % | 150.000 M 0.00 % | 150.000 M -18.92 % | 185.000 M -24.49 % | 245.000 M -2.00 % | 250.000 M 0.00 % | 250.000 M -10.59 % | 279.600 M -13.28 % | 322.400 M | 0.000 -100.00 % | 258.400 M 57.45 % | 164.120 M 0.61 % | 163.120 M 30.68 % | 124.820 M -41.90 % | 214.820 M -4.02 % | 223.820 M 3.09 % | 217.120 M 3.33 % | 210.120 M 0.00 % | 210.120 M -26.30 % | 285.120 M 34.41 % | 212.120 M 15.93 % | 182.975 M 12.25 % | 163.000 M 25.38 % | 130.000 M 0.00 % | 130.000 M 44.44 % | 90.000 M 0.00 % | 90.000 M | 0.000 | 0.000 -100.00 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M -17.42 % | 13.200 M 0.00 % | 13.200 M -16.24 % | 15.760 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 525.081 M | 0.000 | 0.000 -100.00 % | 446.987 M 1.80 % | 439.064 M 0.00 % | 439.064 M 15.96 % | 378.649 M 0.00 % | 378.649 M -31.75 % | 554.785 M 82 290.32 % | -675.000 K -100.12 % | 550.498 M 1.19 % | 544.037 M -1.18 % | 550.543 M 1.20 % | 544.037 M 9.03 % | 498.986 M 1.32 % | 492.479 M -1.30 % | 498.987 M 74 023.97 % | -675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.883 B -12.61 % | 2.154 B 11.11 % | 1.939 B 10.72 % | 1.751 B 7.72 % | 1.626 B -19.30 % | 2.014 B 13.93 % | 1.768 B 8.11 % | 1.635 B 8.53 % | 1.507 B -13.26 % | 1.737 B -14.69 % | 2.036 B 54.13 % | 1.321 B 10.25 % | 1.198 B 5.50 % | 1.136 B 26.12 % | 900.651 M 14.99 % | 783.210 M 17.52 % | 666.429 M -23.19 % | 867.578 M 32.26 % | 655.968 M 15.32 % | 568.802 M 20.55 % | 471.845 M -36.61 % | 744.381 M 32.41 % | 562.174 M 13.13 % | 496.937 M 25.37 % | 396.383 M -46.98 % | 747.644 M 42.26 % | 525.535 M 4.05 % | 505.082 M 23.85 % | 407.833 M -52.73 % | 862.767 M 33.94 % | 644.151 M 6.59 % | 604.324 M 17.83 % | 512.897 M -41.29 % | 873.644 M 29.11 % | 676.675 M 6.87 % | 633.169 M 16.79 % | 542.123 M -39.00 % | 888.737 M 37.67 % | 645.535 M 13.06 % | 570.985 M 18.03 % | 483.774 M -40.09 % | 807.509 M 39.74 % | 577.872 M 12.44 % | 513.939 M 18.24 % | 434.639 M -33.27 % | 651.345 M 58.09 % | 412.008 M 11.55 % | 369.334 M -13.26 % | 425.779 M 5.37 % | 404.064 M 84.74 % | 218.725 M 19.75 % | 182.656 M 27.68 % | 143.061 M -53.02 % | 304.523 M 53.02 % | 199.010 M 17.07 % | 169.996 M 36.67 % | 124.386 M -66.37 % | 369.896 M 38.33 % | 267.403 M 3.85 % | 257.500 M -38.82 % | 420.895 M 2.73 % | 409.711 M 37.64 % | 297.673 M 25.45 % | 237.288 M 12.15 % | 211.578 M -22.99 % | 274.742 M 16.90 % | 235.015 M 11.59 % | 210.607 M 13.57 % | 185.448 M -25.79 % | 249.881 M 24.19 % | 201.209 M 26.73 % | 158.764 M 12.45 % | 141.184 M -7.20 % | 152.138 M 31.35 % | 115.828 M 29.35 % | 89.547 M 14.02 % | 78.536 M | 0.000 -100.00 % | 49.941 M 6.58 % | 46.857 M 4.45 % | 44.861 M -51.15 % | 91.840 M 29.62 % | 70.852 M -15.03 % | 83.385 M 32.31 % | 63.024 M -43.52 % | 111.590 M 19.50 % | 93.380 M 6.45 % | 87.720 M 7.74 % | 81.417 M -7.37 % | 87.895 M 20.16 % | 73.147 M 9.30 % | 66.922 M 4.23 % | 64.208 M 3.12 % | 62.262 M 94.42 % | 32.025 M -80.54 % | 164.550 M 31.78 % | 124.869 M 15.02 % | 108.564 M 32.16 % | 82.147 M 11.41 % | 73.734 M 1 754.90 % | 3.975 M -93.41 % | 60.322 M 1 262.26 % | 4.428 M |
| Common stock | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B -2.22 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 0.00 % | 1.076 B 10.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 0.00 % | 978.563 M 30.00 % | 752.741 M 0.00 % | 752.741 M 0.00 % | 752.741 M 0.00 % | 752.741 M 50.00 % | 501.827 M 0.00 % | 501.827 M 0.00 % | 501.827 M 0.00 % | 501.827 M 25.00 % | 401.462 M 0.00 % | 401.462 M 0.00 % | 401.462 M 0.00 % | 401.462 M 0.00 % | 401.462 M 0.00 % | 401.462 M 0.00 % | 401.462 M 10.00 % | 364.965 M 0.00 % | 364.965 M 0.00 % | 364.965 M 0.00 % | 364.965 M 0.00 % | 364.965 M 20.00 % | 304.138 M 0.00 % | 304.138 M 0.00 % | 304.138 M 60.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M 0.00 % | 190.086 M | 0.000 -100.00 % | 311.100 M 0.00 % | 311.100 M 0.00 % | 311.100 M 20.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 0.00 % | 259.250 M 12.23 % | 231.000 M 0.00 % | 231.000 M 0.00 % | 231.000 M 100.00 % | 115.500 M 0.00 % | 115.500 M |
| Total equity | 3.388 B -6.75 % | 3.633 B 5.65 % | 3.439 B 8.00 % | 3.184 B 4.32 % | 3.052 B -9.43 % | 3.370 B 7.89 % | 3.124 B 6.58 % | 2.931 B 4.59 % | 2.802 B -7.60 % | 3.033 B 8.55 % | 2.794 B 6.94 % | 2.612 B -2.71 % | 2.685 B 2.21 % | 2.627 B 9.83 % | 2.392 B 7.56 % | 2.224 B 5.53 % | 2.107 B -9.21 % | 2.321 B 3.72 % | 2.238 B 6.21 % | 2.107 B 4.30 % | 2.020 B -8.80 % | 2.215 B 9.08 % | 2.031 B 5.36 % | 1.928 B 5.48 % | 1.828 B -16.14 % | 2.179 B 11.39 % | 1.957 B 3.38 % | 1.893 B 5.38 % | 1.796 B -20.24 % | 2.252 B 10.75 % | 2.033 B 4.99 % | 1.937 B 4.99 % | 1.845 B -16.39 % | 2.206 B 9.95 % | 2.006 B 4.61 % | 1.918 B 4.93 % | 1.828 B -6.21 % | 1.949 B 14.55 % | 1.701 B 7.58 % | 1.581 B 5.80 % | 1.495 B -5.03 % | 1.574 B 17.48 % | 1.340 B 8.21 % | 1.238 B 6.85 % | 1.159 B -9.75 % | 1.284 B 23.58 % | 1.039 B 6.74 % | 973.111 M -5.81 % | 1.033 B 2.16 % | 1.011 B 23.11 % | 821.467 M 7.55 % | 763.797 M 5.69 % | 722.673 M -18.29 % | 884.472 M 13.93 % | 776.297 M 6.83 % | 726.693 M 5.13 % | 691.220 M -20.13 % | 865.466 M 13.24 % | 764.242 M 3.65 % | 737.307 M -6.59 % | 789.315 M 1.37 % | 778.632 M 17.21 % | 664.328 M 10.37 % | 601.917 M 4.58 % | 575.564 M -10.46 % | 642.791 M 6.68 % | 602.541 M 4.24 % | 578.037 M 1.99 % | 566.784 M -10.86 % | 635.855 M 8.94 % | 583.658 M 6.34 % | 548.838 M 2.34 % | 536.282 M -2.10 % | 547.779 M 7.31 % | 510.478 M 8.29 % | 471.403 M 2.51 % | 459.858 M -38.28 % | 745.087 M -1.24 % | 754.442 M 2.15 % | 738.574 M -0.54 % | 742.557 M -5.95 % | 789.506 M 3.57 % | 762.303 M -0.42 % | 765.531 M 2.83 % | 744.462 M -6.03 % | 792.230 M 2.54 % | 772.570 M 1.56 % | 760.709 M 1.15 % | 752.071 M -0.84 % | 758.448 M 2.21 % | 742.054 M 6.38 % | 697.546 M 0.39 % | 694.832 M 0.28 % | 692.887 M 3.87 % | 667.085 M -13.99 % | 775.608 M 5.39 % | 735.927 M 3.81 % | 708.943 M 72.89 % | 410.046 M 7.32 % | 382.090 M 22.33 % | 312.331 M -11.86 % | 354.354 M 18.73 % | 298.460 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.978 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 -100.00 % | 30.931 M 669.49 % | 4.020 M 0.00 % | 4.020 M 0.00 % | 4.020 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 -100.00 % | 1.643 M -28.69 % | 2.304 M -22.22 % | 2.962 M -18.18 % | 3.621 M -15.38 % | 4.279 M -13.33 % | 4.937 M -11.76 % | 5.596 M -10.53 % | 6.254 M |
| Long term debt | 376.094 M 135.38 % | 159.779 M 19.26 % | 133.979 M 12 934.55 % | 1.028 M 0.00 % | 1.028 M -51.46 % | 2.118 M 0.00 % | 2.118 M 28.33 % | 1.650 M 0.00 % | 1.650 M -6.57 % | 1.766 M 0.00 % | 1.766 M 408.19 % | 347.539 K 0.00 % | 347.539 K -70.04 % | 1.160 M 0.00 % | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.978 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 -100.00 % | 10.900 M 0.00 % | 10.900 M 240.63 % | 3.200 M | 0.000 -100.00 % | 3.200 M |
| Total non current liabilities | 471.364 M 84.73 % | 255.169 M 35.15 % | 188.800 M 235.04 % | 56.352 M 0.00 % | 56.352 M -2.17 % | 57.600 M 0.00 % | 57.600 M 3.58 % | 55.610 M 0.00 % | 55.610 M 1.29 % | 54.904 M -1.86 % | 55.943 M 5.55 % | 53.000 M 0.00 % | 53.000 M -1.51 % | 53.813 M 0.00 % | 53.813 M 2.58 % | 52.460 M 0.00 % | 52.460 M 0.00 % | 52.460 M 0.00 % | 52.460 M 1.95 % | 51.458 M 0.00 % | 51.458 M 0.00 % | 51.458 M 0.00 % | 51.458 M 3.57 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.84 % | 49.268 M 2.59 % | 48.026 M 2.65 % | 46.784 M 2.73 % | 45.542 M 2.80 % | 44.300 M 2.88 % | 43.058 M 2.97 % | 41.816 M 3.06 % | 40.574 M 3.16 % | 39.332 M 3.26 % | 38.090 M 3.37 % | 36.848 M 3.49 % | 35.606 M 3.61 % | 34.364 M 3.75 % | 33.122 M 3.90 % | 31.880 M 4.05 % | 30.638 M 4.23 % | 29.395 M 4.41 % | 28.153 M -8.98 % | 30.931 M 4.18 % | 29.689 M 4.37 % | 28.447 M 4.57 % | 27.205 M 23.98 % | 21.943 M 6.00 % | 20.701 M 13.64 % | 18.217 M 0.00 % | 18.217 M 7.32 % | 16.975 M 7.89 % | 15.733 M 8.57 % | 14.491 M 9.38 % | 13.249 M 10.34 % | 12.007 M 11.54 % | 10.765 M 13.04 % | 9.522 M 15.00 % | 8.280 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 -100.00 % | 1.643 M -28.69 % | 2.304 M -22.22 % | 2.962 M -79.60 % | 14.521 M -4.34 % | 15.179 M 86.53 % | 8.137 M 45.42 % | 5.596 M -40.81 % | 9.454 M |
| Other current liabilities | 203.770 M -12.43 % | 232.705 M -33.56 % | 350.247 M 89.41 % | 184.911 M 21.81 % | 151.800 M 81.93 % | 83.440 M -41.03 % | 141.500 M 59.02 % | 88.981 M 13.59 % | 78.333 M -23.73 % | 102.700 M -83.67 % | 628.955 M 599.57 % | 89.906 M -57.96 % | 213.854 M 60.17 % | 133.520 M -29.59 % | 189.627 M 3.72 % | 182.833 M 9.89 % | 166.374 M -23.52 % | 217.527 M -60.68 % | 553.286 M 496.62 % | 92.737 M -18.28 % | 113.483 M -2.76 % | 116.699 M -84.50 % | 752.730 M 469.30 % | 132.221 M -26.81 % | 180.651 M -24.60 % | 239.605 M -65.67 % | 697.975 M 387.93 % | 143.050 M -33.98 % | 216.691 M -25.98 % | 292.766 M -40.24 % | 489.885 M 139.37 % | 204.653 M 20.68 % | 169.580 M 59.51 % | 106.312 M -84.95 % | 706.239 M 334.32 % | 162.610 M 20.85 % | 134.560 M 22.94 % | 109.447 M -76.58 % | 467.412 M 175.41 % | 169.718 M 25.61 % | 135.119 M 52.08 % | 88.849 M -66.04 % | 261.596 M 93.07 % | 135.493 M 46.04 % | 92.778 M -9.45 % | 102.464 M -82.21 % | 576.098 M 343.56 % | 129.881 M 12.36 % | 115.596 M 9.70 % | 105.379 M -75.97 % | 438.582 M 134.73 % | 186.843 M -28.60 % | 261.670 M 220.34 % | 81.686 M -83.86 % | 506.114 M 224.22 % | 156.102 M 66.68 % | 93.653 M -34.38 % | 142.727 M -69.36 % | 465.881 M 81.84 % | 256.198 M 184.13 % | 90.171 M 3.12 % | 87.444 M -65.77 % | 255.462 M 254.28 % | 72.107 M 53.41 % | 47.003 M -37.98 % | 75.791 M -60.13 % | 190.099 M 27.29 % | 149.341 M 34.05 % | 111.405 M -24.83 % | 148.201 M -14.89 % | 174.131 M 1.94 % | 170.814 M 12.58 % | 151.721 M 131.08 % | 65.658 M -51.15 % | 134.396 M 84.03 % | 73.030 M -2.03 % | 74.546 M | 0.000 -100.00 % | 50.118 M -42.69 % | 87.447 M 20.66 % | 72.472 M -2.23 % | 74.122 M 27.37 % | 58.196 M 6.94 % | 54.420 M -19.85 % | 67.895 M 20.50 % | 56.342 M -8.70 % | 61.714 M 97.00 % | 31.327 M 10.92 % | 28.243 M 42.47 % | 19.824 M -19.06 % | 24.491 M 35.89 % | 18.023 M -6.30 % | 19.234 M -89.87 % | 189.886 M -11.83 % | 215.374 M 1 449.97 % | 13.895 M -3.96 % | 14.468 M -31.88 % | 21.239 M 20.98 % | 17.555 M 61.30 % | 10.883 M -85.49 % | 75.023 M 80.60 % | 41.542 M -3.27 % | 42.947 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.985 M -66.32 % | 130.592 M -47.29 % | 247.745 M 19.09 % | 208.031 M 24.39 % | 167.241 M 292.28 % | 42.633 M | 0.000 -100.00 % | 122.048 M | 0.000 -100.00 % | 213.378 M -73.50 % | 805.142 M 692.47 % | 101.599 M 17.33 % | 86.596 M -30.01 % | 123.727 M 7 710.23 % | -1.626 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 -100.00 % | 27.945 M -80.33 % | 142.059 M 25.06 % | 113.596 M -23.56 % | 148.599 M 170.99 % | 54.835 M -49.99 % | 109.658 M 36.10 % | 80.570 M 28.59 % | 62.658 M -39.37 % | 103.339 M 22.52 % | 84.347 M 20.92 % | 69.752 M | 0.000 -100.00 % | 70.123 M -28.67 % | 98.306 M 37.80 % | 71.339 M -8.88 % | 78.289 M 97.82 % | 39.576 M -64.79 % | 112.391 M 27.39 % | 88.227 M 39.34 % | 63.316 M -3.72 % | 65.762 M 25.77 % | 52.287 M 48.90 % | 35.116 M -12.65 % | 40.202 M 4.60 % | 38.435 M 50.69 % | 25.506 M -4.28 % | 26.647 M -85.65 % | 185.688 M 0.73 % | 184.343 M | 0.000 | 0.000 -100.00 % | 22.802 M | 0.000 | 0.000 -100.00 % | 73.749 M 99.86 % | 36.901 M -13.90 % | 42.858 M |
| Short term debt | 26.600 M 0.00 % | 26.600 M 375.00 % | 5.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.626 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 -100.00 % | 50.000 M -41.18 % | 85.000 M -37.04 % | 135.000 M -10.00 % | 150.000 M 0.00 % | 150.000 M -18.92 % | 185.000 M -24.49 % | 245.000 M -2.00 % | 250.000 M 0.00 % | 250.000 M -10.59 % | 279.600 M -13.28 % | 322.400 M | 0.000 -100.00 % | 258.400 M 57.45 % | 164.120 M 0.61 % | 163.120 M 30.68 % | 124.820 M -41.90 % | 214.820 M -4.02 % | 223.820 M 3.09 % | 217.120 M 3.33 % | 210.120 M 0.00 % | 210.120 M -26.30 % | 285.120 M 34.41 % | 212.120 M 15.93 % | 182.975 M 12.25 % | 163.000 M 25.38 % | 130.000 M 0.00 % | 130.000 M 44.44 % | 90.000 M -8.19 % | 98.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -20.38 % | 12.560 M |
| Total current liabilities | 557.579 M -19.65 % | 693.896 M -28.00 % | 963.689 M 68.60 % | 571.571 M 15.49 % | 494.894 M -25.81 % | 667.056 M -33.28 % | 999.728 M 101.01 % | 497.361 M 6.88 % | 465.335 M -22.01 % | 596.636 M -38.12 % | 964.129 M 106.72 % | 466.387 M -6.85 % | 500.684 M -27.68 % | 692.308 M -34.84 % | 1.062 B 103.34 % | 522.513 M 11.63 % | 468.059 M -18.47 % | 574.082 M -28.45 % | 802.377 M 97.26 % | 406.766 M 25.83 % | 323.274 M -22.89 % | 419.233 M -59.02 % | 1.023 B 176.51 % | 369.987 M 26.39 % | 292.726 M -25.58 % | 393.332 M -52.98 % | 836.597 M 119.07 % | 381.893 M 24.44 % | 306.878 M -30.54 % | 441.828 M -39.51 % | 730.407 M 59.21 % | 458.772 M 64.80 % | 278.388 M -10.14 % | 309.809 M -70.40 % | 1.047 B 168.24 % | 390.245 M 34.95 % | 289.168 M -18.51 % | 354.860 M -52.81 % | 752.014 M 94.14 % | 387.348 M 59.45 % | 242.934 M -35.73 % | 377.963 M -20.93 % | 478.034 M 39.46 % | 342.767 M 21.73 % | 281.568 M -34.92 % | 432.682 M -46.48 % | 808.466 M 95.55 % | 413.434 M 43.70 % | 287.708 M -47.52 % | 548.264 M -21.53 % | 698.682 M 51.20 % | 462.081 M 10.18 % | 419.401 M -1.03 % | 423.758 M -39.72 % | 703.033 M 87.94 % | 374.082 M 45.16 % | 257.696 M -37.03 % | 409.232 M -30.93 % | 592.452 M 2.32 % | 579.028 M 191.54 % | 198.609 M -47.06 % | 375.189 M -15.61 % | 444.606 M 34.57 % | 330.387 M 62.12 % | 203.795 M -3.69 % | 211.607 M -48.58 % | 411.566 M 36.54 % | 301.435 M -3.13 % | 311.171 M -21.56 % | 396.686 M -17.34 % | 479.916 M 17.63 % | 407.971 M -5.18 % | 430.272 M 0.43 % | 428.423 M -24.95 % | 570.880 M 34.76 % | 423.612 M -9.46 % | 467.877 M | 0.000 -100.00 % | 410.572 M 10.01 % | 373.226 M 30.43 % | 286.155 M -5.86 % | 303.967 M -14.44 % | 355.261 M -27.69 % | 491.299 M 13.26 % | 433.795 M -6.25 % | 462.711 M 24.36 % | 372.079 M -11.66 % | 421.203 M 18.21 % | 356.329 M 24.50 % | 286.216 M -22.68 % | 370.175 M 39.45 % | 265.456 M 11.28 % | 238.545 M -29.31 % | 337.459 M -29.16 % | 476.353 M 275.63 % | 126.814 M -5.45 % | 134.118 M 78.67 % | 75.065 M -21.82 % | 96.018 M 72.72 % | 55.590 M -66.34 % | 165.136 M 119.91 % | 75.094 M -12.33 % | 85.657 M |
| Total liabilities | 1.029 B 8.42 % | 949.064 M -17.65 % | 1.152 B 83.54 % | 627.923 M 13.91 % | 551.246 M -23.93 % | 724.656 M -31.46 % | 1.057 B 91.21 % | 552.971 M 6.15 % | 520.945 M -20.04 % | 651.539 M -36.13 % | 1.020 B 96.40 % | 519.387 M -6.19 % | 553.683 M -25.79 % | 746.121 M -33.16 % | 1.116 B 94.14 % | 574.973 M 10.46 % | 520.520 M -16.92 % | 626.543 M -26.71 % | 854.837 M 86.55 % | 458.224 M 22.28 % | 374.733 M -20.39 % | 470.692 M -56.19 % | 1.075 B 156.04 % | 419.669 M 22.56 % | 342.409 M -22.71 % | 443.014 M -50.01 % | 886.280 M 105.36 % | 431.576 M 21.04 % | 356.560 M -27.40 % | 491.097 M -36.91 % | 778.434 M 53.98 % | 505.557 M 56.07 % | 323.930 M -8.52 % | 354.110 M -67.51 % | 1.090 B 152.24 % | 432.061 M 31.03 % | 329.742 M -16.35 % | 394.191 M -50.11 % | 790.104 M 86.26 % | 424.196 M 52.29 % | 278.540 M -32.45 % | 412.327 M -19.33 % | 511.155 M 36.44 % | 374.647 M 20.00 % | 312.206 M -32.43 % | 462.077 M -44.77 % | 836.620 M 88.27 % | 444.365 M 40.00 % | 317.397 M -44.96 % | 576.711 M -20.55 % | 725.887 M 49.97 % | 484.024 M 9.98 % | 440.102 M -0.42 % | 441.975 M -38.72 % | 721.250 M 84.44 % | 391.057 M 43.02 % | 273.429 M -35.47 % | 423.723 M -30.04 % | 605.700 M 2.48 % | 591.035 M 182.29 % | 209.373 M -45.58 % | 384.711 M -15.05 % | 452.886 M 37.08 % | 330.387 M 62.12 % | 203.795 M -3.69 % | 211.607 M -48.58 % | 411.566 M 36.54 % | 301.435 M -3.13 % | 311.171 M -21.56 % | 396.686 M -17.34 % | 479.916 M 17.63 % | 407.971 M -5.18 % | 430.272 M 0.43 % | 428.423 M -24.95 % | 570.880 M 34.76 % | 423.612 M -9.46 % | 467.877 M | 0.000 -100.00 % | 410.572 M 10.01 % | 373.226 M 30.43 % | 286.155 M -5.86 % | 303.967 M -14.44 % | 355.261 M -27.69 % | 491.299 M 13.26 % | 433.795 M -6.25 % | 462.711 M 24.36 % | 372.079 M -11.66 % | 421.203 M 18.21 % | 356.329 M 24.50 % | 286.216 M -22.68 % | 370.175 M 39.45 % | 265.456 M 11.28 % | 238.545 M -29.31 % | 337.459 M -29.16 % | 476.353 M 270.83 % | 128.457 M -5.84 % | 136.422 M 74.84 % | 78.028 M -29.41 % | 110.539 M 56.20 % | 70.770 M -59.16 % | 173.274 M 114.74 % | 80.690 M -15.16 % | 95.112 M |
| Other non current assets | 2.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.878 M -23.52 % | 45.604 M 0.03 % | 45.592 M 106.28 % | 22.102 M 82.67 % | 12.099 M 83 187.09 % | 14.527 K -99.90 % | 14.826 M 17 871.42 % | 82.499 K -31.84 % | 121.041 K 195.01 % | 41.029 K -48.68 % | 79.955 K -29.02 % | 112.641 K -26.94 % | 154.166 K 57.97 % | 97.594 K 120.18 % | -483.666 K -100.19 % | 251.103 M 93 039.15 % | 269.600 K 23.97 % | 217.464 K -31.94 % | 319.531 K -25.84 % | 430.871 K -19.49 % | 535.176 K 8.37 % | 493.851 K -21.08 % | 625.772 K -20.27 % | 784.858 K 0.55 % | 780.600 K 3.30 % | 755.636 K -16.31 % | 902.890 K 6.61 % | 846.930 K -13.16 % | 975.270 K 0.00 % | 975.285 K 26.20 % | 772.839 K -0.81 % | 779.156 K -12.72 % | 892.697 K 6.39 % | 839.114 K 35.51 % | 619.233 K -11.31 % | 698.188 K -10.16 % | 777.141 K -9.23 % | 856.120 K -3.43 % | 886.571 K -9.11 % | 975.405 K 163.78 % | 369.783 K -8.09 % | 402.312 K -3.92 % | 418.731 K -15.49 % | 495.489 K -13.41 % | 572.246 K -11.83 % | 649.005 K 30.53 % | 497.223 K -14.94 % | 584.529 K -95.51 % | 13.005 M -1.23 % | 13.168 M -0.43 % | 13.224 M -14.70 % | 15.503 M -1.72 % | 15.774 M -6.50 % | 16.871 M -1.21 % | 17.078 M -15.65 % | 20.245 M -0.60 % | 20.368 M -0.91 % | 20.555 M -1.38 % | 20.843 M -20.87 % | 26.341 M -0.94 % | 26.590 M -2.93 % | 27.393 M -0.18 % | 27.442 M -26.31 % | 37.240 M -0.13 % | 37.289 M -0.13 % | 37.338 M -0.13 % | 37.387 M 28.26 % | 29.149 M 115 477.29 % | -25.264 K -100.05 % | 51.260 M -13.90 % | 59.539 M 19.59 % | 49.784 M 115.48 % | 23.104 M -97.98 % | 1.141 B 4 908.40 % | 22.783 M -1.85 % | 23.212 M -1.19 % | 23.491 M -2.93 % | 24.200 M -2.38 % | 24.790 M -7.08 % | 26.679 M -1.20 % | 27.002 M -1.13 % | 27.312 M -1.12 % | 27.621 M 141.35 % | 11.444 M -2.60 % | 11.749 M -4.74 % | 12.334 M -0.35 % | 12.377 M -77.82 % | 55.797 M 0.05 % | 55.769 M 84.65 % | 30.203 M 3.07 % | 29.303 M 544.02 % | 4.550 M 78.43 % | 2.550 M -50.00 % | 5.100 M 4.03 % | 4.903 M 3.37 % | 4.743 M 8.15 % | 4.386 M 3.54 % | 4.236 M 3.49 % | 4.093 M |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.878 M | 0.000 100.00 % | -45.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.480 M 0.00 % | 2.480 M -2.64 % | 2.548 M -19.95 % | 3.183 M 101.29 % | -246.982 M -6 405.74 % | 3.917 M 34.63 % | 2.909 M 0.00 % | 2.909 M -9.46 % | 3.213 M -13.00 % | 3.693 M -22.40 % | 4.760 M 0.00 % | 4.760 M -15.51 % | 5.634 M -5.41 % | 5.956 M -5.22 % | 6.284 M 0.00 % | 6.284 M -11.74 % | 7.120 M 0.00 % | 7.120 M -2.74 % | 7.320 M 0.00 % | 7.320 M -44.95 % | 13.296 M 111.17 % | 6.296 M 43.55 % | 4.386 M -37.49 % | 7.016 M -13.52 % | 8.113 M 0.00 % | 8.113 M -3.31 % | 8.391 M -1.56 % | 8.523 M -5.47 % | 9.017 M -1.80 % | 9.182 M -2.25 % | 9.394 M -1.26 % | 9.514 M -0.50 % | 9.562 M -1.31 % | 9.689 M 6.07 % | 9.135 M -8.74 % | 10.010 M -15.65 % | 11.867 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 % | 36.760 M | 0.000 100.00 % | -9.900 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 |
| Intangible assets | 296.765 M -0.17 % | 297.259 M -0.21 % | 297.896 M -0.27 % | 298.702 M -0.09 % | 298.973 M 0.02 % | 298.919 M 6.05 % | 281.877 M -0.25 % | 282.586 M -0.30 % | 283.443 M -0.55 % | 285.011 M -0.25 % | 285.731 M -0.25 % | 286.451 M -0.25 % | 287.170 M -0.25 % | 287.893 M -0.37 % | 288.950 M -0.59 % | 290.658 M -0.58 % | 292.367 M -0.58 % | 294.075 M -0.58 % | 295.783 M 1.63 % | 291.047 M -0.53 % | 292.596 M -0.64 % | 294.470 M -0.85 % | 296.997 M -0.84 % | 299.523 M -0.84 % | 302.050 M -0.83 % | 304.577 M -0.82 % | 307.106 M -0.81 % | 309.626 M -0.81 % | 312.155 M -0.75 % | 314.528 M -0.80 % | 317.053 M -0.79 % | 319.578 M -0.78 % | 322.102 M -0.78 % | 324.627 M -0.77 % | 327.151 M -0.77 % | 329.676 M -0.76 % | 332.201 M -0.75 % | 334.726 M -0.75 % | 337.251 M -0.75 % | 339.785 M -0.77 % | 342.414 M -0.78 % | 345.094 M -0.77 % | 347.774 M -0.76 % | 350.454 M -0.76 % | 353.148 M -0.74 % | 355.780 M -0.75 % | 358.459 M -0.28 % | 359.467 M -0.74 % | 362.138 M -0.73 % | 364.809 M -0.73 % | 367.487 M -0.76 % | 370.295 M 15.18 % | 321.503 M -0.75 % | 323.937 M -0.75 % | 326.370 M -0.78 % | 328.922 M -0.73 % | 331.356 M -0.73 % | 333.790 M -0.69 % | 336.104 M 12.24 % | 299.464 M -0.74 % | 301.702 M -0.74 % | 303.940 M -0.73 % | 306.178 M -0.73 % | 308.415 M -0.72 % | 310.653 M -0.50 % | 312.212 M -1.35 % | 316.486 M -1.33 % | 320.761 M -1.32 % | 325.035 M 1 012.36 % | 29.220 M -7.35 % | 31.539 M -6.97 % | 33.902 M -6.36 % | 36.206 M -6.41 % | 38.686 M -5.22 % | 40.817 M 0.06 % | 40.791 M -5.28 % | 43.067 M | 0.000 -100.00 % | 61.823 M 4.82 % | 58.980 M -3.71 % | 61.253 M -3.60 % | 63.541 M -1.98 % | 64.826 M -3.36 % | 67.077 M -3.25 % | 69.328 M -3.15 % | 71.580 M -3.05 % | 73.829 M -2.88 % | 76.019 M -2.90 % | 78.287 M -2.81 % | 80.548 M -1.72 % | 81.960 M 2.54 % | 79.927 M -2.89 % | 82.307 M 194.22 % | 27.975 M -0.56 % | 28.133 M -1.11 % | 28.450 M -1.10 % | 28.766 M -1.19 % | 29.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M 0.00 % | 2.814 M | 0.000 | 0.000 -100.00 % | 2.814 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 |
| Goodwill and intangible assets | 296.765 M -0.17 % | 297.259 M -0.21 % | 297.896 M -0.27 % | 298.702 M -0.09 % | 298.973 M 0.02 % | 298.919 M 6.05 % | 281.877 M -0.25 % | 282.586 M -0.30 % | 283.443 M -0.55 % | 285.011 M -0.25 % | 285.731 M -0.25 % | 286.451 M -0.25 % | 287.170 M -0.25 % | 287.893 M -0.37 % | 288.950 M -0.59 % | 290.658 M -0.58 % | 292.367 M -0.58 % | 294.075 M -0.58 % | 295.783 M 1.63 % | 291.047 M -0.53 % | 292.596 M -0.64 % | 294.470 M -0.85 % | 296.997 M -1.77 % | 302.337 M -0.83 % | 304.864 M -0.82 % | 307.391 M -0.82 % | 309.920 M -0.81 % | 312.440 M -0.80 % | 314.969 M -0.75 % | 317.342 M -0.79 % | 319.867 M -0.78 % | 322.392 M -0.78 % | 324.916 M -0.77 % | 327.441 M -0.77 % | 329.965 M -0.76 % | 332.490 M -0.75 % | 335.015 M -0.75 % | 337.540 M -0.74 % | 340.065 M -0.74 % | 342.599 M -0.76 % | 345.228 M -0.77 % | 347.908 M -0.76 % | 350.588 M -0.76 % | 353.268 M -0.76 % | 355.962 M -0.73 % | 358.594 M -0.74 % | 361.273 M -0.28 % | 362.281 M -0.73 % | 364.952 M -0.73 % | 367.623 M -0.72 % | 370.301 M -0.75 % | 373.109 M 15.04 % | 324.317 M -0.74 % | 326.751 M -0.74 % | 329.184 M -0.77 % | 331.736 M -0.73 % | 334.170 M -0.72 % | 336.604 M -0.68 % | 338.918 M 12.12 % | 302.278 M -0.73 % | 304.516 M -0.73 % | 306.754 M -0.72 % | 308.992 M -0.72 % | 311.229 M -0.71 % | 313.467 M -0.49 % | 315.026 M -1.34 % | 319.300 M -1.32 % | 323.575 M -1.30 % | 327.849 M 923.43 % | 32.034 M -6.75 % | 34.353 M -6.44 % | 36.716 M 1.41 % | 36.206 M -6.41 % | 38.686 M -11.33 % | 43.631 M 6.96 % | 40.791 M -5.28 % | 43.067 M | 0.000 -100.00 % | 61.823 M 4.82 % | 58.980 M -3.71 % | 61.253 M -3.60 % | 63.541 M -1.98 % | 64.826 M -3.36 % | 67.077 M -3.25 % | 69.328 M -3.15 % | 71.580 M -3.05 % | 73.829 M -2.88 % | 76.019 M -2.90 % | 78.287 M -2.81 % | 80.548 M -1.72 % | 81.960 M 2.54 % | 79.927 M -2.89 % | 82.307 M 194.22 % | 27.975 M -0.56 % | 28.133 M -1.11 % | 28.450 M -1.10 % | 28.766 M -1.19 % | 29.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 674.315 M -0.10 % | 674.976 M 0.48 % | 671.725 M 20.96 % | 555.323 M 13.93 % | 487.412 M 22.82 % | 396.856 M -9.40 % | 438.032 M 49.19 % | 293.603 M 9.01 % | 269.346 M 6.33 % | 253.301 M 0.52 % | 251.979 M 10.62 % | 227.780 M 3.08 % | 220.983 M -1.53 % | 224.410 M -1.86 % | 228.655 M 0.42 % | 227.702 M -0.77 % | 229.478 M -1.39 % | 232.711 M -2.10 % | 237.707 M -5.33 % | 251.103 M 0.43 % | 250.031 M -1.53 % | 253.924 M -1.66 % | 258.217 M -1.70 % | 262.688 M -0.81 % | 264.828 M -1.62 % | 269.191 M -1.68 % | 273.785 M -0.66 % | 275.607 M -0.23 % | 276.240 M -1.33 % | 279.953 M -0.87 % | 282.413 M 1.78 % | 277.470 M -1.05 % | 280.406 M -1.62 % | 285.025 M -1.21 % | 288.515 M 0.45 % | 287.212 M -1.67 % | 292.082 M -1.71 % | 297.150 M 3.09 % | 288.253 M 3.08 % | 279.651 M 0.61 % | 277.965 M 4.69 % | 265.505 M -1.01 % | 268.216 M -1.81 % | 273.146 M -2.07 % | 278.931 M -1.59 % | 283.443 M -1.91 % | 288.970 M 3.56 % | 279.048 M -2.09 % | 285.000 M -2.14 % | 291.244 M -1.00 % | 294.187 M 34.71 % | 218.384 M 8.99 % | 200.368 M 0.24 % | 199.879 M -1.25 % | 202.402 M 5.77 % | 191.366 M 1.20 % | 189.102 M -1.61 % | 192.204 M -2.41 % | 196.946 M -1.39 % | 199.718 M -2.37 % | 204.574 M -3.10 % | 211.125 M -2.89 % | 217.414 M -2.76 % | 223.596 M 0.57 % | 222.331 M 1.85 % | 218.292 M -1.13 % | 220.790 M -3.46 % | 228.708 M -2.10 % | 233.608 M -5.05 % | 246.020 M 0.09 % | 245.792 M -14.84 % | 288.613 M -2.15 % | 294.948 M -2.36 % | 302.071 M -2.33 % | 309.283 M -2.35 % | 316.723 M -2.30 % | 324.167 M | 0.000 -100.00 % | 337.685 M -7.01 % | 363.131 M -2.32 % | 371.745 M -1.99 % | 379.307 M -2.01 % | 387.099 M -7.87 % | 420.148 M -2.30 % | 430.043 M -2.16 % | 439.542 M -1.71 % | 447.205 M -3.77 % | 464.735 M -1.96 % | 474.007 M -1.58 % | 481.599 M -1.38 % | 488.318 M 8.99 % | 448.023 M -2.21 % | 458.128 M -1.02 % | 462.867 M 1.90 % | 454.225 M 7.29 % | 423.351 M 3.85 % | 407.669 M -1.66 % | 414.552 M 20.98 % | 342.661 M 4.16 % | 328.962 M 19.00 % | 276.438 M 25.29 % | 220.639 M 6.96 % | 206.281 M |
| Total non current assets | 983.979 M -0.06 % | 984.530 M 0.47 % | 979.885 M 13.76 % | 861.374 M 8.84 % | 791.419 M 6.32 % | 744.394 M 1.43 % | 733.876 M 20.08 % | 611.151 M 6.00 % | 576.576 M 5.46 % | 546.746 M -1.05 % | 552.536 M 4.61 % | 528.201 M 1.30 % | 521.432 M -1.31 % | 528.337 M -1.26 % | 535.097 M -1.06 % | 540.855 M 1.51 % | 532.803 M -1.42 % | 540.453 M -0.94 % | 545.579 M -1.08 % | 551.539 M 0.27 % | 550.057 M -1.62 % | 559.126 M -2.74 % | 574.855 M 0.75 % | 570.585 M -1.43 % | 578.872 M -1.76 % | 589.259 M -2.66 % | 605.356 M 1.12 % | 598.676 M -0.93 % | 604.296 M -1.51 % | 613.559 M -1.81 % | 624.847 M 2.51 % | 609.544 M -1.30 % | 617.563 M -1.05 % | 624.089 M -2.28 % | 638.620 M 0.53 % | 635.257 M -0.23 % | 636.708 M -0.78 % | 641.695 M 0.38 % | 639.262 M 0.93 % | 633.345 M -0.17 % | 634.413 M 1.60 % | 624.416 M -1.43 % | 633.485 M -0.74 % | 638.195 M -1.53 % | 648.082 M -0.93 % | 654.156 M -3.26 % | 676.173 M 3.57 % | 652.878 M -1.65 % | 663.817 M -1.51 % | 673.960 M -1.29 % | 682.787 M 11.96 % | 609.870 M 12.77 % | 540.788 M -0.55 % | 543.800 M -1.26 % | 550.757 M 1.46 % | 542.841 M 0.22 % | 541.641 M -0.99 % | 547.037 M -2.19 % | 559.267 M 6.66 % | 524.347 M -1.65 % | 533.155 M -1.48 % | 541.172 M -1.90 % | 551.670 M -1.96 % | 562.680 M -0.17 % | 563.651 M -0.09 % | 564.156 M -1.79 % | 574.458 M -3.27 % | 593.905 M -1.57 % | 603.390 M 90.22 % | 317.205 M -1.52 % | 322.106 M -10.11 % | 358.314 M -5.15 % | 377.789 M -6.00 % | 401.917 M -1.89 % | 409.639 M 0.57 % | 407.298 M 4.34 % | 390.338 M -65.79 % | 1.141 B 170.21 % | 422.292 M -5.17 % | 445.323 M -2.45 % | 456.490 M -2.26 % | 467.048 M -2.03 % | 476.715 M -7.24 % | 513.904 M -2.37 % | 526.373 M -2.24 % | 538.433 M -1.86 % | 548.656 M -0.64 % | 552.198 M -2.10 % | 564.043 M -1.82 % | 574.481 M -1.40 % | 582.655 M -0.19 % | 583.746 M -2.09 % | 596.204 M 14.42 % | 521.045 M 1.83 % | 511.662 M 12.12 % | 456.351 M 3.96 % | 438.986 M -2.18 % | 448.765 M 29.12 % | 347.564 M 4.15 % | 333.706 M 18.83 % | 280.824 M 24.88 % | 224.875 M 6.89 % | 210.375 M |
| Other current assets | 25.008 M 37.61 % | 18.174 M 90.74 % | 9.528 M -21.56 % | 12.147 M -23.46 % | 15.871 M 152.68 % | 6.281 M -6.13 % | 6.691 M -74.44 % | 26.183 M 562.50 % | 3.952 M -55.31 % | 8.844 M 105.31 % | 4.308 M -51.44 % | 8.872 M 164.92 % | 3.349 M -72.26 % | 12.074 M 0.43 % | 12.023 M 1.50 % | 11.845 M 2.76 % | 11.527 M -0.81 % | 11.620 M 469.24 % | 2.041 M -83.14 % | 12.105 M 0.92 % | 11.995 M 1.13 % | 11.861 M -4.80 % | 12.458 M -5.81 % | 13.227 M -48.85 % | 25.860 M 1.95 % | 25.366 M -4.26 % | 26.495 M 29.94 % | 20.390 M -4.47 % | 21.344 M -1.74 % | 21.723 M -2.02 % | 22.171 M -23.04 % | 28.809 M -29.17 % | 40.672 M -24.40 % | 53.799 M -41.40 % | 91.809 M -1.17 % | 92.892 M -6.07 % | 98.894 M -8.88 % | 108.533 M -41.06 % | 184.146 M 7 035.57 % | 2.581 M -75.43 % | 10.503 M -8.44 % | 11.471 M | 0.000 -100.00 % | 154.501 M 52 091.70 % | 296.026 K -99.74 % | 113.395 M -7.52 % | 122.613 M -12.95 % | 140.855 M 48.45 % | 94.886 M -4.80 % | 99.674 M 151.81 % | 39.583 M -78.48 % | 183.922 M 14.98 % | 159.956 M 35.37 % | 118.164 M 58.07 % | 74.753 M -30.77 % | 107.976 M 104.84 % | 52.711 M -15.13 % | 62.105 M -10.43 % | 69.337 M -68.20 % | 218.018 M 299.68 % | 54.548 M 5.13 % | 51.889 M -15.15 % | 61.153 M -20.48 % | 76.907 M 28.07 % | 60.051 M -4.92 % | 63.161 M -6.10 % | 67.262 M -26.72 % | 91.787 M -20.42 % | 115.333 M -72.65 % | 421.707 M 11.04 % | 379.769 M -9.11 % | 417.832 M -8.25 % | 455.423 M 62.48 % | 280.298 M 10.39 % | 253.915 M 112.27 % | 119.621 M 47.61 % | 81.039 M | 0.000 -100.00 % | 324.478 M 12.30 % | 288.948 M 167.46 % | 108.033 M -44.86 % | 195.929 M 213.75 % | 62.447 M -82.92 % | 365.632 M 23.79 % | 295.353 M 274.95 % | 78.770 M -13.56 % | 91.127 M -73.33 % | 341.703 M 89.59 % | 180.232 M 9.53 % | 164.556 M 25.33 % | 131.294 M 131.88 % | 56.621 M -31.82 % | 83.051 M -35.63 % | 129.030 M 25.54 % | 102.778 M -69.11 % | 332.680 M 117.31 % | 153.093 M 93.07 % | 79.292 M 196.67 % | 26.727 M -47.22 % | 50.640 M -37.74 % | 81.331 M 991.71 % | 7.450 M -77.20 % | 32.673 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -635.035 K -100.25 % | 250.899 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 | 0.000 100.00 % | -1.300 M | 0.000 -100.00 % | 68.065 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 |
| cash and cash equivalents | 3.239 B -3.72 % | 3.364 B -0.78 % | 3.390 B 21.88 % | 2.781 B 3.29 % | 2.693 B -14.57 % | 3.152 B 1.04 % | 3.120 B 16.80 % | 2.671 B -0.36 % | 2.681 B -12.03 % | 3.047 B 1.91 % | 2.990 B 21.03 % | 2.470 B -5.40 % | 2.611 B -2.68 % | 2.683 B 2.94 % | 2.607 B 21.67 % | 2.142 B 5.51 % | 2.030 B -13.00 % | 2.334 B -0.34 % | 2.342 B 20.31 % | 1.947 B 9.30 % | 1.781 B -12.58 % | 2.037 B -7.55 % | 2.204 B 34.11 % | 1.643 B 13.38 % | 1.449 B -20.37 % | 1.820 B -5.55 % | 1.927 B 24.48 % | 1.548 B 11.52 % | 1.388 B -28.00 % | 1.928 B 1.18 % | 1.906 B 14.53 % | 1.664 B 21.04 % | 1.375 B -20.95 % | 1.739 B -19.57 % | 2.162 B 45.72 % | 1.484 B 14.55 % | 1.295 B -12.58 % | 1.482 B -1.37 % | 1.502 B 35.44 % | 1.109 B 22.47 % | 905.622 M -17.60 % | 1.099 B 26.93 % | 865.909 M 24.73 % | 694.239 M 18.33 % | 586.713 M -29.57 % | 833.092 M 16.48 % | 715.203 M 54.35 % | 463.369 M 0.86 % | 459.430 M -31.46 % | 670.262 M 21.64 % | 551.026 M 100.67 % | 274.594 M -22.33 % | 353.554 M -35.11 % | 544.891 M -3.03 % | 561.909 M 87.84 % | 299.135 M 18.20 % | 253.069 M -53.83 % | 548.121 M 16.10 % | 472.098 M -1.35 % | 478.571 M 64.17 % | 291.515 M -30.98 % | 422.375 M 51.69 % | 278.445 M 23.68 % | 225.136 M 133.60 % | 96.377 M -42.92 % | 168.835 M 17.31 % | 143.924 M 27.83 % | 112.586 M 5.70 % | 106.513 M -49.96 % | 212.837 M 12.53 % | 189.145 M 70.90 % | 110.678 M 23.45 % | 89.652 M -58.66 % | 216.854 M -19.09 % | 268.007 M -4.03 % | 279.274 M -15.21 % | 329.385 M | 0.000 -100.00 % | 228.008 M -23.60 % | 298.448 M -22.68 % | 385.975 M 7.76 % | 358.175 M -12.64 % | 410.009 M 35.23 % | 303.201 M 15.36 % | 262.838 M -4.96 % | 276.555 M -27.86 % | 383.349 M 77.02 % | 216.553 M -18.72 % | 266.422 M 15.53 % | 230.609 M -22.90 % | 299.099 M 65.95 % | 180.232 M 9.07 % | 165.251 M -26.76 % | 225.623 M -32.52 % | 334.377 M 882.52 % | 34.033 M -83.85 % | 210.770 M 10.70 % | 190.398 M 343.18 % | 42.962 M 14.96 % | 37.370 M 63.94 % | 22.795 M -68.03 % | 71.296 M -35.63 % | 110.754 M |
| Cash and short term investments | 3.239 B -3.72 % | 3.364 B -0.78 % | 3.390 B 21.88 % | 2.781 B 3.29 % | 2.693 B -14.57 % | 3.152 B 1.04 % | 3.120 B 16.80 % | 2.671 B -0.36 % | 2.681 B -12.03 % | 3.047 B 1.91 % | 2.990 B 21.03 % | 2.470 B -5.40 % | 2.611 B -2.68 % | 2.683 B 2.94 % | 2.607 B 21.67 % | 2.142 B 5.51 % | 2.030 B -13.00 % | 2.334 B -0.34 % | 2.342 B 20.31 % | 1.947 B 9.30 % | 1.781 B -12.58 % | 2.037 B -7.55 % | 2.204 B 34.11 % | 1.643 B 13.38 % | 1.449 B -20.37 % | 1.820 B -5.55 % | 1.927 B 24.48 % | 1.548 B 11.52 % | 1.388 B -28.00 % | 1.928 B 1.18 % | 1.906 B 14.53 % | 1.664 B 21.04 % | 1.375 B -20.95 % | 1.739 B -19.57 % | 2.162 B 45.72 % | 1.484 B 14.55 % | 1.295 B -12.58 % | 1.482 B -1.37 % | 1.502 B 35.44 % | 1.109 B 22.47 % | 905.622 M -17.60 % | 1.099 B 26.93 % | 865.909 M 24.73 % | 694.239 M 18.33 % | 586.713 M -29.57 % | 833.092 M 16.48 % | 715.203 M 54.35 % | 463.369 M 0.86 % | 459.430 M -31.46 % | 670.262 M 21.64 % | 551.026 M 100.67 % | 274.594 M -22.33 % | 353.554 M -35.11 % | 544.891 M -3.03 % | 561.909 M 87.84 % | 299.135 M 18.20 % | 253.069 M -53.83 % | 548.121 M 16.10 % | 472.098 M -1.35 % | 478.571 M 64.17 % | 291.515 M -30.98 % | 422.375 M 51.69 % | 278.445 M 23.68 % | 225.136 M 133.60 % | 96.377 M -42.92 % | 168.835 M 17.31 % | 143.924 M 27.83 % | 112.586 M 5.70 % | 106.513 M -49.96 % | 212.837 M 12.53 % | 189.145 M 70.90 % | 110.678 M 23.45 % | 89.652 M -58.66 % | 216.854 M -19.09 % | 268.007 M -4.03 % | 279.274 M -15.21 % | 329.385 M | 0.000 -100.00 % | 228.008 M -23.60 % | 298.448 M -22.68 % | 385.975 M 7.76 % | 358.175 M -12.64 % | 410.009 M 35.23 % | 303.201 M 15.36 % | 262.838 M -4.96 % | 276.555 M -27.86 % | 383.349 M 77.02 % | 216.553 M -18.72 % | 266.422 M 15.53 % | 230.609 M -22.90 % | 299.099 M 65.95 % | 180.232 M 9.07 % | 165.251 M -26.76 % | 225.623 M -32.52 % | 334.377 M 882.52 % | 34.033 M -83.85 % | 210.770 M 10.70 % | 190.398 M 343.18 % | 42.962 M 14.96 % | 37.370 M 63.94 % | 22.795 M -68.03 % | 71.296 M -35.63 % | 110.754 M |
| Total current assets | 3.433 B -4.58 % | 3.598 B -0.39 % | 3.611 B 22.39 % | 2.951 B 4.93 % | 2.812 B -16.06 % | 3.351 B -2.81 % | 3.447 B 20.00 % | 2.873 B 4.59 % | 2.747 B -12.46 % | 3.137 B -3.80 % | 3.261 B 25.26 % | 2.604 B -4.19 % | 2.718 B -4.48 % | 2.845 B -4.31 % | 2.973 B 31.67 % | 2.258 B 7.78 % | 2.095 B -12.97 % | 2.407 B -5.50 % | 2.547 B 26.48 % | 2.014 B 9.16 % | 1.845 B -13.25 % | 2.127 B -15.95 % | 2.531 B 42.43 % | 1.777 B 11.67 % | 1.591 B -21.74 % | 2.033 B -9.13 % | 2.237 B 29.67 % | 1.726 B 11.45 % | 1.548 B -27.29 % | 2.129 B -2.63 % | 2.187 B 19.33 % | 1.833 B 18.17 % | 1.551 B -19.90 % | 1.936 B -21.22 % | 2.458 B 43.32 % | 1.715 B 12.75 % | 1.521 B -10.61 % | 1.701 B -8.14 % | 1.852 B 34.97 % | 1.372 B 20.50 % | 1.139 B -16.37 % | 1.362 B 11.86 % | 1.217 B 24.93 % | 974.389 M 18.43 % | 822.750 M -24.63 % | 1.092 B -8.97 % | 1.199 B 56.84 % | 764.598 M 11.34 % | 686.714 M -24.87 % | 914.059 M 5.72 % | 864.567 M 35.52 % | 637.950 M 2.57 % | 621.987 M -20.53 % | 782.647 M -17.34 % | 946.790 M 64.69 % | 574.909 M 35.91 % | 423.008 M -43.00 % | 742.152 M -8.45 % | 810.675 M 0.83 % | 803.995 M 72.70 % | 465.533 M -25.18 % | 622.171 M 10.01 % | 565.545 M 53.01 % | 369.623 M 71.35 % | 215.709 M -25.68 % | 290.242 M -33.98 % | 439.649 M 53.96 % | 285.568 M 4.01 % | 274.565 M -61.62 % | 715.336 M -3.52 % | 741.468 M 23.89 % | 598.495 M 1.65 % | 588.766 M 2.52 % | 574.285 M -14.51 % | 671.720 M 37.73 % | 487.717 M -9.24 % | 537.397 M | 0.000 -100.00 % | 742.723 M 11.44 % | 666.477 M 16.47 % | 572.222 M -8.65 % | 626.424 M -2.25 % | 640.849 M -13.74 % | 742.926 M 13.97 % | 651.884 M -9.02 % | 716.507 M 20.22 % | 595.994 M -5.35 % | 629.715 M 15.68 % | 544.357 M 15.78 % | 470.182 M -11.22 % | 529.574 M 39.63 % | 379.256 M 12.48 % | 337.173 M -33.80 % | 509.300 M -18.82 % | 627.341 M 40.12 % | 447.715 M 3.31 % | 433.364 M 28.14 % | 338.205 M 95.47 % | 173.021 M 45.21 % | 119.154 M -41.81 % | 204.781 M -2.56 % | 210.169 M 14.72 % | 183.197 M |
| Inventory | 165.397 M -14.49 % | 193.419 M 0.48 % | 192.501 M 24.53 % | 154.588 M 49.22 % | 103.594 M -39.38 % | 170.889 M -45.09 % | 311.208 M 81.64 % | 171.336 M 175.85 % | 62.112 M -17.92 % | 75.675 M -69.95 % | 251.856 M 103.48 % | 123.773 M 20.19 % | 102.980 M -30.67 % | 148.538 M -57.73 % | 351.421 M 238.30 % | 103.879 M 96.63 % | 52.830 M -14.11 % | 61.507 M -68.17 % | 193.239 M 249.79 % | 55.243 M 6.29 % | 51.976 M -33.08 % | 77.663 M -75.22 % | 313.358 M 161.01 % | 120.058 M 4.66 % | 114.712 M -38.88 % | 187.686 M -33.72 % | 283.150 M 96.34 % | 144.217 M 4.96 % | 137.397 M -22.94 % | 178.298 M -30.98 % | 258.314 M 84.83 % | 139.761 M 4.36 % | 133.925 M -5.08 % | 141.089 M -39.48 % | 233.145 M 73.46 % | 134.411 M 7.04 % | 125.567 M 29.91 % | 96.660 M -41.72 % | 165.853 M 38.26 % | 119.955 M 13.10 % | 106.065 M -17.13 % | 127.993 M -38.10 % | 206.785 M 64.57 % | 125.649 M -5.24 % | 132.594 M -3.38 % | 137.230 M -61.29 % | 354.482 M 143.40 % | 145.638 M 10.00 % | 132.399 M -8.14 % | 144.124 M -47.00 % | 271.945 M 56.50 % | 173.766 M 60.19 % | 108.478 M -3.91 % | 112.897 M -63.27 % | 307.360 M 89.03 % | 162.595 M 43.46 % | 113.337 M -10.56 % | 126.722 M -52.93 % | 269.241 M 150.67 % | 107.407 M -10.10 % | 119.470 M -19.23 % | 147.907 M -32.64 % | 219.571 M 224.90 % | 67.580 M 14.00 % | 59.280 M 6.10 % | 55.870 M -74.99 % | 223.414 M 175.16 % | 81.194 M 54.02 % | 52.718 M 1.11 % | 52.140 M -67.37 % | 159.784 M 189.48 % | 55.197 M 26.34 % | 43.691 M -15.33 % | 51.603 M -59.05 % | 126.017 M 41.88 % | 88.822 M -2.18 % | 90.802 M | 0.000 -100.00 % | 150.266 M 90.01 % | 79.081 M 1.11 % | 78.214 M 8.15 % | 72.320 M -19.17 % | 89.476 M 20.76 % | 74.094 M -20.92 % | 93.694 M 5.64 % | 88.690 M -27.01 % | 121.518 M 70.05 % | 71.459 M -26.86 % | 97.703 M 30.24 % | 75.017 M -24.36 % | 99.181 M -3.86 % | 103.163 M 16.08 % | 88.871 M -42.53 % | 154.647 M -14.70 % | 181.293 M 123.81 % | 81.003 M 19.82 % | 67.601 M 11.75 % | 60.496 M -33.64 % | 91.158 M 192.69 % | 31.144 M -67.84 % | 96.849 M 56.27 % | 61.975 M 55.83 % | 39.770 M |
| Net receivables | 3.817 M -82.79 % | 22.185 M 14.32 % | 19.406 M 654.15 % | 2.573 M 37.58 % | 1.870 M -91.22 % | 21.294 M 116.16 % | 9.851 M 122.35 % | 4.430 M 629.23 % | 607.542 K -94.18 % | 10.430 M -31.51 % | 15.230 M 1 926.08 % | 751.679 K 45.48 % | 516.688 K -58.81 % | 1.254 M -60.28 % | 3.158 M 3 928.55 % | 78.382 K -75.27 % | 316.951 K -12.31 % | 361.460 K -63.64 % | 994.165 K 652.86 % | 132.051 K -36.07 % | 206.571 K -9.83 % | 229.087 K -81.03 % | 1.208 M 245.39 % | 349.602 K -72.34 % | 1.264 M 10.78 % | 1.141 M 61.03 % | 708.641 K -94.48 % | 12.840 M 871.92 % | 1.321 M 20.15 % | 1.100 M 68.76 % | 651.507 K 225.92 % | 199.897 K -88.04 % | 1.671 M -31.87 % | 2.453 M -86.47 % | 18.132 M 363.34 % | 3.913 M 219.18 % | 1.226 M -91.99 % | 15.307 M 60.45 % | 9.540 M | 0.000 | 0.000 -100.00 % | 1.776 M -56.00 % | 4.035 M -47.40 % | 7.672 M 41.49 % | 5.422 M -52.43 % | 11.397 M 51.75 % | 7.510 M -60.70 % | 19.111 M | 0.000 | 0.000 -100.00 % | 2.013 M | 0.000 | 0.000 -100.00 % | 6.694 M 141.82 % | 2.768 M -46.79 % | 5.202 M 33.73 % | 3.890 M -25.23 % | 5.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.375 M | 0.000 | 0.000 -100.00 % | 2.377 M -52.93 % | 5.049 M | 0.000 | 0.000 -100.00 % | 28.651 M 124.38 % | 12.769 M -13.65 % | 14.788 M | 0.000 -100.00 % | 25.530 M 7.36 % | 23.780 M | 0.000 -100.00 % | 36.170 M | 0.000 -100.00 % | 39.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.916 M | 0.000 -100.00 % | 520.150 M 90.89 % | 272.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.240 M | 0.000 | 0.000 -100.00 % | 18.215 M | 0.000 -100.00 % | 1.900 M -76.31 % | 8.019 M -34.12 % | 12.174 M | 0.000 -100.00 % | 3.807 M -94.52 % | 69.447 M 57.50 % | 44.093 M |
| Tax assets | 10.601 M -13.77 % | 12.294 M 19.78 % | 10.264 M 39.65 % | 7.349 M 45.99 % | 5.034 M 67.00 % | 3.014 M -78.42 % | 13.967 M 8.60 % | 12.861 M 10.03 % | 11.688 M 38.82 % | 8.420 M | 0.000 -100.00 % | 13.888 M 5.55 % | 13.158 M -17.73 % | 15.993 M -8.15 % | 17.412 M -12.51 % | 19.901 M 139.09 % | 8.324 M -24.48 % | 11.022 M 17.38 % | 9.390 M 78.27 % | 5.267 M 62.38 % | 3.244 M -57.35 % | 7.605 M -53.67 % | 16.413 M 756.46 % | 1.916 M -61.30 % | 4.952 M -33.29 % | 7.423 M -54.36 % | 16.265 M 286.36 % | 4.210 M -33.70 % | 6.350 M -31.16 % | 9.225 M -40.02 % | 15.380 M 797.12 % | 1.714 M -58.66 % | 4.147 M 24.60 % | 3.328 M -72.37 % | 12.047 M 714.61 % | 1.479 M -38.94 % | 2.422 M 36.12 % | 1.779 M -46.21 % | 3.308 M 44.84 % | 2.284 M -1.97 % | 2.330 M 32.67 % | 1.756 M -66.69 % | 5.271 M 194.82 % | 1.788 M -50.84 % | 3.637 M 56.61 % | 2.322 M -85.48 % | 15.997 M 972.27 % | 1.492 M -58.60 % | 3.604 M -32.12 % | 5.309 M -31.86 % | 7.791 M 31.51 % | 5.925 M 91.30 % | 3.097 M -22.63 % | 4.003 M -32.69 % | 5.947 M 40.36 % | 4.237 M 63.22 % | 2.596 M 91.12 % | 1.358 M -78.53 % | 6.325 M 200.44 % | 2.105 M -43.06 % | 3.697 M 35.04 % | 2.738 M -38.08 % | 4.422 M 192.07 % | 1.514 M 19.94 % | 1.262 M -63.36 % | 3.445 M -50.26 % | 6.926 M 58.05 % | 4.382 M -5.65 % | 4.644 M 156.24 % | 1.812 M -60.38 % | 4.575 M 19.26 % | 3.836 M -61.25 % | 9.900 M 0.00 % | 9.900 M 0.00 % | 9.900 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 |
| Account payables | 311.990 M -20.92 % | 394.504 M -14.97 % | 463.984 M 37.63 % | 337.122 M 15.28 % | 292.436 M -20.04 % | 365.743 M -33.46 % | 549.642 M 98.00 % | 277.601 M -3.87 % | 288.788 M -20.69 % | 364.103 M 9.43 % | 332.740 M 69.24 % | 196.606 M -24.19 % | 259.355 M 6.55 % | 243.412 M 41.32 % | 172.237 M -38.37 % | 279.456 M 2.99 % | 271.347 M 1.13 % | 268.325 M 38.22 % | 194.130 M -24.43 % | 256.894 M 32.67 % | 193.638 M -20.45 % | 243.426 M 11.86 % | 217.609 M 22.17 % | 178.118 M 84.99 % | 96.285 M 9.02 % | 88.320 M -16.48 % | 105.742 M -41.47 % | 180.650 M 148.59 % | 72.671 M -35.91 % | 113.380 M -42.58 % | 197.453 M 3.55 % | 190.683 M 97.64 % | 96.481 M -44.03 % | 172.367 M -38.86 % | 281.939 M 63.40 % | 172.545 M 28.02 % | 134.781 M -34.28 % | 205.087 M -0.90 % | 206.946 M 54.47 % | 133.975 M 62.25 % | 82.575 M -65.14 % | 236.877 M 36.04 % | 174.120 M 1.68 % | 171.251 M 0.63 % | 170.181 M -40.87 % | 287.808 M 55.70 % | 184.849 M -22.21 % | 237.624 M 51.10 % | 157.260 M -60.83 % | 401.468 M 87.63 % | 213.970 M -10.14 % | 238.109 M 64.64 % | 144.624 M -42.10 % | 249.803 M 48.22 % | 168.541 M -14.84 % | 197.918 M 35.56 % | 146.001 M -31.72 % | 213.819 M 76.45 % | 121.177 M -55.00 % | 269.260 M 124.74 % | 119.812 M -57.67 % | 283.067 M 61.57 % | 175.199 M -23.54 % | 229.129 M 48.17 % | 154.634 M 12.20 % | 137.824 M -22.72 % | 178.338 M 289.27 % | 45.814 M -23.23 % | 59.676 M -28.39 % | 83.336 M -41.79 % | 143.170 M 155.04 % | 56.137 M 30.84 % | 42.905 M -57.53 % | 101.031 M -29.64 % | 143.594 M 178.59 % | 51.543 M -25.69 % | 69.361 M | 0.000 -100.00 % | 67.759 M -35.06 % | 104.345 M 129.05 % | 45.556 M -52.36 % | 95.635 M 48.14 % | 64.556 M -55.63 % | 145.486 M 28.10 % | 113.571 M -14.56 % | 132.933 M 118.92 % | 60.722 M -17.04 % | 73.198 M -30.51 % | 105.332 M 77.32 % | 59.404 M -63.89 % | 164.505 M 56.89 % | 104.852 M 38.62 % | 75.641 M 26.43 % | 59.827 M -63.81 % | 165.303 M 59.24 % | 103.805 M -3.63 % | 107.713 M 160.41 % | 41.363 M -47.50 % | 78.784 M 91.59 % | 41.122 M -48.40 % | 79.693 M 238.37 % | 23.552 M -19.93 % | 29.414 M |
| Tax payables | 15.219 M -62.04 % | 40.086 M -72.13 % | 143.858 M 190.40 % | 49.538 M 642.37 % | 6.673 M -92.35 % | 87.282 M 43.46 % | 60.840 M 16.59 % | 52.184 M 36.39 % | 38.261 M -56.12 % | 87.200 M | 0.000 -100.00 % | 57.827 M 110.48 % | 27.474 M -73.06 % | 101.998 M 69.46 % | 60.189 M -0.06 % | 60.223 M 98.50 % | 30.338 M -65.61 % | 88.230 M 65.43 % | 53.335 M -6.65 % | 57.134 M 253.69 % | 16.154 M -72.67 % | 59.109 M 12.15 % | 52.706 M -11.64 % | 59.647 M 277.75 % | 15.790 M -75.86 % | 65.406 M 98.92 % | 32.881 M -43.50 % | 58.193 M 232.24 % | 17.516 M -50.91 % | 35.682 M -17.15 % | 43.070 M -32.11 % | 63.437 M 414.64 % | 12.327 M -60.40 % | 31.131 M -46.87 % | 58.595 M 6.36 % | 55.090 M 177.86 % | 19.827 M -50.83 % | 40.325 M -48.07 % | 77.657 M -7.17 % | 83.655 M 231.43 % | 25.241 M -51.68 % | 52.237 M 23.44 % | 42.317 M 17.47 % | 36.024 M 93.57 % | 18.610 M -56.12 % | 42.410 M -10.75 % | 47.519 M 3.46 % | 45.929 M 209.26 % | 14.851 M -64.14 % | 41.417 M -10.22 % | 46.130 M 24.24 % | 37.129 M 183.26 % | 13.108 M -85.79 % | 92.269 M 225.14 % | 28.379 M 41.45 % | 20.062 M 11.20 % | 18.042 M -65.76 % | 52.687 M 876.76 % | 5.394 M -89.93 % | 53.571 M 571.02 % | -11.373 M -343.10 % | 4.679 M -66.45 % | 13.945 M -52.16 % | 29.151 M 1 251.06 % | 2.158 M 207.47 % | -2.008 M 70.78 % | -6.872 M -132.29 % | 21.280 M 318.12 % | 5.090 M -66.40 % | 15.149 M 20.09 % | 12.615 M 416.93 % | -3.980 M 57.45 % | -9.354 M -179.72 % | 11.734 M -72.64 % | 42.891 M 120.64 % | 19.439 M 1 138.08 % | 1.570 M | 0.000 -100.00 % | 34.296 M 98.08 % | 17.314 M 245.85 % | 5.006 M -46.68 % | 9.389 M -46.92 % | 17.688 M -73.82 % | 67.574 M 91.92 % | 35.209 M -44.39 % | 63.316 M 60.20 % | 39.524 M 25.24 % | 31.558 M 196.78 % | 10.634 M -55.72 % | 24.013 M 32.09 % | 18.179 M 44.49 % | 12.581 M -7.96 % | 13.670 M 706.44 % | -2.254 M 4.23 % | -2.354 M -125.83 % | 9.114 M -23.65 % | 11.937 M -4.23 % | 12.464 M 3 979.78 % | -321.245 K -108.96 % | 3.585 M 753.54 % | 420.000 K | 0.000 -100.00 % | 735.815 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.028 M 98.15 % | -55.482 M 0.00 % | -55.482 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.652 M 0.00 % | -52.652 M 0.00 % | -52.652 M 0.00 % | -52.652 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.229 K -99.79 % | 35.174 M 0.00 % | 35.175 M -0.29 % | 35.277 M 0.68 % | 35.040 M -0.08 % | 35.068 M -0.20 % | 35.140 M -0.12 % | 35.182 M -0.12 % | 35.223 M -0.16 % | 35.279 M -0.18 % | 35.344 M -2.54 % | 36.264 M -0.48 % | 36.439 M -0.31 % | 36.552 M -0.43 % | 36.708 M -1.49 % | 37.263 M 0.02 % | 37.254 M -0.86 % | 37.576 M 6.11 % | 35.412 M 3.58 % | 34.188 M -1.23 % | 34.614 M -1.50 % | 35.141 M 2.07 % | 34.430 M 3.24 % | 33.348 M -1.84 % | 33.974 M -2.44 % | 34.823 M -0.05 % | 34.842 M 6.33 % | 32.767 M 2.02 % | 32.117 M -2.75 % | 33.025 M 8.98 % | 30.304 M 7.48 % | 28.196 M -3.01 % | 29.072 M -1.02 % | 29.371 M 17.73 % | 24.947 M 4.47 % | 23.880 M -1.90 % | 24.341 M -20.63 % | 30.670 M 17.40 % | 26.125 M 5.28 % | 24.814 M 0.05 % | 24.802 M -26.10 % | 33.562 M 20.22 % | 27.917 M 10.89 % | 25.175 M -12.45 % | 28.754 M 0.39 % | 28.643 M 18.65 % | 24.141 M 6.02 % | 22.771 M 7.20 % | 21.242 M -1.56 % | 21.578 M 14.07 % | 18.917 M 12.45 % | 16.822 M -1.99 % | 17.164 M 3.88 % | 16.523 M -7.14 % | 17.793 M -8.32 % | 19.407 M -12.07 % | 22.071 M -2.22 % | 22.572 M 11.16 % | 20.307 M 11.09 % | 18.280 M 3.64 % | 17.638 M -18.72 % | 21.701 M 2.48 % | 21.177 M 0.45 % | 21.082 M -39.75 % | 34.988 M -11.70 % | 39.625 M 9.76 % | 36.101 M 11.44 % | 32.394 M -13.43 % | 37.418 M -1.43 % | 37.962 M 2.68 % | 36.970 M 13.69 % | 32.518 M 1.67 % | 31.983 M | 0.000 -100.00 % | 35.686 M 2.35 % | 34.867 M -14.64 % | 40.846 M 0.07 % | 40.815 M 17.96 % | 34.600 M 4.68 % | 33.052 M 2.19 % | 32.345 M 2.53 % | 31.546 M 4.82 % | 30.096 M -5.70 % | 31.916 M 7.90 % | 29.580 M 0.34 % | 29.479 M 5.91 % | 27.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 193.617 K -59.59 % | 479.111 K 0.00 % | 479.111 K -53.39 % | 1.028 M 0.00 % | 1.028 M -51.46 % | 2.118 M 0.00 % | 2.118 M 28.33 % | 1.650 M 0.00 % | 1.650 M -6.57 % | 1.766 M -57.95 % | 4.200 M 1 108.62 % | 347.539 K 0.00 % | 347.539 K -70.04 % | 1.160 M 0.00 % | 1.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 452.375 M 556.54 % | -99.088 M -122.15 % | 447.314 M 17.57 % | 380.481 M 622.64 % | -72.800 M 57.40 % | -170.896 M 0.00 % | -170.896 M 0.00 % | -170.896 M 0.00 % | -170.896 M 53.92 % | -370.896 M -4.88 % | -353.646 M 4.65 % | -370.896 M -119.76 % | -168.773 M 1.24 % | -170.896 M 2.44 % | -175.176 M 6.91 % | -188.189 M -7.43 % | -175.176 M -10.68 % | -158.268 M -133.70 % | 469.676 M 10.55 % | 424.850 M -51.90 % | 883.177 M | 0.000 -100.00 % | 903.177 M 116.05 % | 418.046 M 0.00 % | 418.046 M 0.00 % | 418.046 M -49.61 % | 829.570 M 120.83 % | 375.653 M 0.00 % | 375.653 M 0.00 % | 375.653 M 0.00 % | 375.653 M 17.04 % | 320.957 M 0.00 % | 320.957 M 0.00 % | 320.957 M 0.00 % | 320.957 M 15.41 % | 278.099 M -49.41 % | 549.677 M 3 075.78 % | 17.308 M 0.00 % | 17.308 M 0.00 % | 17.308 M -92.60 % | 233.807 M 0.00 % | 233.807 M 1 250.82 % | 17.308 M 0.00 % | 17.308 M -91.23 % | 197.358 M 1 040.24 % | 17.308 M -91.23 % | 197.358 M 11.41 % | 177.140 M 0.00 % | 177.140 M 0.00 % | 177.140 M 0.00 % | 177.140 M 12.89 % | 156.909 M -18.87 % | 193.405 M 0.00 % | 193.405 M 0.00 % | 193.405 M 10.57 % | 174.909 M -5.30 % | 184.705 M 5.60 % | 174.909 M 0.00 % | 174.909 M 11.93 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M 0.00 % | 156.263 M -6.76 % | 167.594 M 0.00 % | 167.594 M 0.00 % | 167.594 M -1.51 % | 170.162 M 6.85 % | 159.252 M 0.00 % | 159.252 M -78.63 % | 745.087 M 108.29 % | 357.715 M 3.46 % | 345.751 M 0.00 % | 345.751 M -13.04 % | 397.601 M 0.00 % | 397.601 M 1.99 % | 389.844 M 0.00 % | 389.844 M 0.00 % | 389.844 M 0.00 % | 389.844 M 2.10 % | 381.824 M 0.00 % | 381.824 M 0.00 % | 381.824 M 0.00 % | 381.824 M 2.81 % | 371.374 M 0.00 % | 371.374 M 0.00 % | 371.374 M 0.00 % | 371.374 M 5.56 % | 351.809 M 0.00 % | 351.809 M 3.13 % | 341.128 M 252.05 % | 96.899 M 25.26 % | 77.356 M -3.79 % | 80.401 M -54.97 % | 178.532 M 0.00 % | 178.532 M |
| Deferred tax liabilities non current | 95.270 M -0.12 % | 95.390 M 74.00 % | 54.820 M -0.91 % | 55.324 M 0.00 % | 55.324 M -0.29 % | 55.482 M 0.00 % | 55.482 M 2.82 % | 53.960 M 0.00 % | 53.960 M 1.55 % | 53.138 M | 0.000 -100.00 % | 52.652 M 0.00 % | 52.652 M 0.00 % | 52.652 M 0.00 % | 52.652 M 0.37 % | 52.460 M 0.00 % | 52.460 M 0.00 % | 52.460 M 0.00 % | 52.460 M 1.95 % | 51.458 M 0.00 % | 51.458 M 0.00 % | 51.458 M 0.00 % | 51.458 M 3.57 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.00 % | 49.683 M 0.84 % | 49.268 M 2.59 % | 48.026 M 2.65 % | 46.784 M 2.73 % | 45.542 M 2.80 % | 44.300 M 2.88 % | 43.058 M 2.97 % | 41.816 M 3.06 % | 40.574 M 3.16 % | 39.332 M 3.26 % | 38.090 M 3.37 % | 36.848 M 3.49 % | 35.606 M 3.61 % | 34.364 M 3.75 % | 33.122 M 3.90 % | 31.880 M 4.05 % | 30.638 M 4.23 % | 29.395 M 4.41 % | 28.153 M 4.62 % | 26.911 M 4.84 % | 25.669 M 5.08 % | 24.427 M 5.36 % | 23.185 M 5.66 % | 21.943 M 6.00 % | 20.701 M 13.64 % | 18.217 M 0.00 % | 18.217 M 7.32 % | 16.975 M 7.89 % | 15.733 M 8.57 % | 14.491 M 9.38 % | 13.249 M 10.34 % | 12.007 M 11.54 % | 10.765 M 13.04 % | 9.522 M 15.00 % | 8.280 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.417 B -3.61 % | 4.582 B -0.20 % | 4.591 B 20.44 % | 3.812 B 5.78 % | 3.604 B -12.00 % | 4.095 B -2.06 % | 4.181 B 20.01 % | 3.484 B 4.84 % | 3.323 B -9.80 % | 3.684 B -3.40 % | 3.814 B 21.77 % | 3.132 B -3.31 % | 3.239 B -3.98 % | 3.373 B -3.85 % | 3.508 B 25.34 % | 2.799 B 6.51 % | 2.628 B -10.85 % | 2.948 B -4.69 % | 3.093 B 20.56 % | 2.566 B 7.12 % | 2.395 B -10.83 % | 2.686 B -13.51 % | 3.106 B 32.30 % | 2.347 B 8.17 % | 2.170 B -17.25 % | 2.622 B -7.75 % | 2.843 B 22.31 % | 2.324 B 7.97 % | 2.153 B -21.52 % | 2.743 B -2.44 % | 2.812 B 15.13 % | 2.442 B 12.62 % | 2.168 B -15.30 % | 2.560 B -17.31 % | 3.096 B 31.75 % | 2.350 B 8.92 % | 2.158 B -7.92 % | 2.343 B -5.95 % | 2.491 B 24.22 % | 2.006 B 13.11 % | 1.773 B -10.72 % | 1.986 B 7.31 % | 1.851 B 14.77 % | 1.613 B 9.64 % | 1.471 B -15.75 % | 1.746 B -6.91 % | 1.875 B 32.30 % | 1.417 B 4.96 % | 1.351 B -14.96 % | 1.588 B 2.63 % | 1.547 B 24.00 % | 1.248 B 7.31 % | 1.163 B -12.34 % | 1.326 B -11.43 % | 1.498 B 33.98 % | 1.118 B 15.87 % | 964.649 M -25.17 % | 1.289 B -5.89 % | 1.370 B 3.13 % | 1.328 B 33.01 % | 998.688 M -14.15 % | 1.163 B 4.13 % | 1.117 B 19.83 % | 932.303 M 19.62 % | 779.359 M -8.78 % | 854.398 M -15.75 % | 1.014 B 15.31 % | 879.472 M 0.17 % | 877.955 M -14.97 % | 1.033 B -2.92 % | 1.064 B 11.16 % | 956.809 M -1.01 % | 966.554 M -0.99 % | 976.202 M -9.72 % | 1.081 B 20.82 % | 895.015 M -3.53 % | 927.735 M -18.70 % | 1.141 B -2.05 % | 1.165 B 4.79 % | 1.112 B 8.08 % | 1.029 B -5.92 % | 1.093 B -2.16 % | 1.118 B -11.08 % | 1.257 B 6.67 % | 1.178 B -6.11 % | 1.255 B 9.64 % | 1.145 B -3.15 % | 1.182 B 6.63 % | 1.108 B 6.10 % | 1.045 B -6.07 % | 1.112 B 15.50 % | 963.002 M 3.17 % | 933.377 M -9.41 % | 1.030 B -9.54 % | 1.139 B 25.99 % | 904.065 M 3.64 % | 872.349 M 10.85 % | 786.970 M 51.17 % | 520.585 M 14.95 % | 452.860 M -6.74 % | 485.605 M 11.62 % | 435.044 M 10.54 % | 393.571 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.360 M | 0.000 100.00 % | -55.882 M 72.89 % | -206.098 M -200.00 % | 206.098 M | 0.000 -100.00 % | 76.937 M 129.91 % | -257.218 M -200.00 % | 257.218 M | 0.000 100.00 % | -158.466 M -12.67 % | -140.648 M -200.00 % | 140.648 M | 0.000 -100.00 % | 121.291 M 146.26 % | -262.205 M -200.00 % | 262.205 M | 0.000 100.00 % | -14.789 M 91.07 % | -165.703 M -200.00 % | 165.703 M | 0.000 100.00 % | -32.326 M 91.13 % | -364.392 M -200.00 % | 364.392 M | 0.000 -100.00 % | 14.440 M 111.54 % | -125.174 M -200.00 % | 125.174 M | 0.000 -100.00 % | 46.014 M 139.78 % | -115.681 M -200.00 % | 115.681 M | 0.000 100.00 % | -3.494 M 97.63 % | -147.580 M -200.00 % | 147.580 M | 0.000 -100.00 % | 154.721 M 164.70 % | -239.140 M -200.00 % | 239.140 M | 0.000 100.00 % | -173.820 M -91.44 % | -90.794 M -200.00 % | 90.794 M | 0.000 -100.00 % | 53.195 M 211.15 % | -47.859 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 % | 188.530 M 12 095.24 % | -1.572 M | 0.000 | 0.000 -100.00 % | 109.013 M 203.87 % | -104.956 M -2 912.22 % | 3.732 M 17.84 % | 3.167 M -96.10 % | 81.303 M 2 020.46 % | 3.834 M -66.43 % | 11.423 M 108.55 % | -133.594 M -159.85 % | 223.204 M 257.13 % | -142.046 M -1 507.49 % | -8.837 M 91.39 % | -102.636 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 746.881 K | 0.000 -100.00 % | 3.470 M 121.22 % | -16.354 M -200.00 % | 16.354 M | 0.000 100.00 % | -18.411 M -109.77 % | -8.777 M -200.00 % | 8.777 M | 0.000 100.00 % | -283.955 K -18.74 % | -239.140 K -200.00 % | 239.140 K | 0.000 -100.00 % | 725.815 K 188.22 % | -822.703 K -200.00 % | 822.703 K | 0.000 -100.00 % | 14.377 M 425.77 % | 2.735 M 200.00 % | -2.735 M | 0.000 100.00 % | -6.681 M 97.26 % | -243.474 M -200.00 % | 243.474 M | 0.000 -100.00 % | 40.083 M 254.44 % | -25.953 M -200.00 % | 25.953 M | 0.000 -100.00 % | 112.125 M 248.72 % | -75.394 M -200.00 % | 75.394 M | 0.000 100.00 % | -44.737 M 4.53 % | -46.860 M -200.00 % | 46.860 M | 0.000 -100.00 % | 8.058 M 146.71 % | -17.251 M -200.00 % | 17.251 M | 0.000 100.00 % | -91.475 M -287.63 % | 48.752 M 200.00 % | -48.752 M | 0.000 -100.00 % | 17.955 M -88.86 % | 161.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.614 M | 0.000 100.00 % | -59.352 M 68.72 % | -189.744 M -200.00 % | 189.744 M | 0.000 -100.00 % | 95.348 M 138.38 % | -248.441 M -200.00 % | 248.441 M | 0.000 100.00 % | -158.182 M -12.66 % | -140.409 M -200.00 % | 140.409 M | 0.000 -100.00 % | 120.565 M 146.13 % | -261.383 M -200.00 % | 261.383 M | 0.000 100.00 % | -29.166 M 82.68 % | -168.438 M -200.00 % | 168.438 M | 0.000 100.00 % | -25.644 M 78.79 % | -120.918 M -200.00 % | 120.918 M | 0.000 100.00 % | -25.643 M 74.16 % | -99.221 M -200.00 % | 99.221 M | 0.000 100.00 % | -66.111 M -64.10 % | -40.287 M -200.00 % | 40.287 M | 0.000 -100.00 % | 41.244 M 140.95 % | -100.719 M -200.00 % | 100.719 M | 0.000 -100.00 % | 146.663 M 166.10 % | -221.888 M -200.00 % | 221.888 M | 0.000 100.00 % | -82.345 M 40.99 % | -139.546 M -200.00 % | 139.546 M | 0.000 -100.00 % | 35.240 M 116.86 % | -209.076 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 % | -37.719 M -2 005.03 % | 1.980 M | 0.000 | 0.000 100.00 % | -69.384 M -642.70 % | -9.342 M -58.51 % | -5.894 M -134.35 % | 17.156 M 216.63 % | -14.710 M -161.76 % | 23.820 M 458.29 % | -6.648 M -119.40 % | 34.260 M 166.33 % | -51.651 M -876.12 % | 6.655 M 662.40 % | -1.183 M -105.32 % | 22.250 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.250 M 6 470.20 % | -3.552 M | 0.000 | 0.000 -100.00 % | 178.397 M 286.58 % | -95.614 M -1 093.31 % | 9.626 M 168.81 % | -13.989 M -114.57 % | 96.013 M 580.42 % | -19.985 M -210.59 % | 18.071 M 110.77 % | -167.854 M -161.07 % | 274.855 M 284.84 % | -148.702 M -1 843.00 % | -7.653 M 93.87 % | -124.886 M |
| Other non cash items | -37.342 M 82.03 % | -207.836 M | 0.000 | 0.000 100.00 % | -150.080 M 18.97 % | -185.220 M -148.42 % | 382.540 M 155.52 % | 149.710 M 146.29 % | -323.410 M -5 465.59 % | -5.811 M -102.25 % | 258.486 M 2.66 % | 251.788 M 195.72 % | -263.053 M -11.80 % | -235.286 M -39.10 % | -169.152 M -44.84 % | -116.782 M -62.29 % | -71.960 M 65.99 % | -211.610 M -60.32 % | -131.992 M -36.14 % | -96.956 M -360.96 % | -21.033 M 88.46 % | -182.207 M -78.56 % | -102.041 M -1.48 % | -100.554 M -150.36 % | -40.164 M 81.92 % | -222.109 M -253.42 % | -62.845 M 35.38 % | -97.249 M -183.13 % | -34.348 M 84.29 % | -218.615 M -131.28 % | -94.524 M -3.39 % | -91.427 M -198.03 % | -30.677 M 84.43 % | -196.969 M -128.07 % | -86.363 M 5.14 % | -91.045 M -205.96 % | -29.757 M 87.76 % | -243.201 M -104.64 % | -118.843 M -36.27 % | -87.211 M -216.62 % | -27.544 M 88.01 % | -229.637 M -128.76 % | -100.382 M -26.59 % | -79.300 M -228.07 % | -24.172 M 89.90 % | -239.337 M -280.55 % | -62.892 M 1.72 % | -63.994 M -194.70 % | -21.715 M 88.28 % | -185.339 M -229.20 % | -56.300 M -42.19 % | -39.595 M -88.37 % | -21.020 M 80.08 % | -105.514 M -122.09 % | -47.510 M -32.66 % | -35.814 M -371.51 % | -7.596 M 92.59 % | -102.494 M -259.01 % | -28.549 M -6.96 % | -26.691 M -138.66 % | -11.184 M 90.02 % | -112.038 M -85.54 % | -60.385 M -134.87 % | -25.710 M -99.76 % | -12.871 M 67.60 % | -39.726 M -62.76 % | -24.408 M 2.99 % | -25.159 M -116.86 % | -11.601 M 76.16 % | -48.672 M -74.29 % | -27.926 M -67.40 % | -16.682 M -107.09 % | -8.055 M 76.75 % | -34.639 M -545.15 % | 7.781 M 45.79 % | 5.337 M 335.77 % | -2.264 M 91.40 % | -26.331 M -214.59 % | 22.979 M 80.66 % | 12.720 M 3 961.20 % | 313.197 K -89.78 % | 3.065 M -89.05 % | 27.981 M 479.02 % | 4.832 M 42.65 % | 3.388 M 3.07 % | 3.287 M -81.76 % | 18.016 M 356.97 % | 3.942 M 41.49 % | 2.786 M 9.25 % | 2.550 M |
| Net cash provided by operating activities | -37.342 M -590.23 % | 7.617 M | 0.000 | 0.000 100.00 % | -107.464 M -275.85 % | 61.111 M -88.40 % | 526.605 M 769.69 % | 60.551 M 269.95 % | -35.629 M -114.90 % | 239.053 M -55.67 % | 539.216 M 338.87 % | 122.866 M 96.74 % | 62.450 M | 0.000 -100.00 % | 467.224 M 301.79 % | 116.284 M 842.75 % | -15.656 M -113.02 % | 120.280 M -70.24 % | 404.100 M 117.71 % | 185.611 M 513.26 % | -44.914 M 72.98 % | -166.248 M -129.41 % | 565.254 M 185.18 % | 198.213 M 975.09 % | 18.437 M 117.31 % | -106.480 M -127.79 % | 383.093 M 127.64 % | 168.286 M 404.82 % | -55.209 M -306.13 % | 26.784 M -89.02 % | 243.893 M -16.32 % | 291.457 M 828.63 % | 31.386 M 107.51 % | -417.950 M -161.46 % | 680.084 M 247.17 % | 195.896 M 667.58 % | -34.514 M -245.68 % | -9.984 M -102.37 % | 421.935 M 104.97 % | 205.853 M 350.77 % | -82.088 M -132.84 % | 249.929 M 35.64 % | 184.259 M 59.60 % | 115.449 M 223.65 % | -93.368 M -175.78 % | 123.211 M -53.29 % | 263.755 M 101.45 % | 130.930 M 162.51 % | -209.456 M -263.09 % | 128.428 M -54.94 % | 285.037 M 52.14 % | 187.356 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 % | 238.555 M 826.75 % | 25.741 M | 0.000 | 0.000 -100.00 % | 158.958 M 298.29 % | -80.164 M -509.85 % | 19.559 M -58.86 % | 47.543 M -59.79 % | 118.231 M 181.86 % | 41.947 M 25.73 % | 33.363 M 133.11 % | -100.772 M -137.26 % | 270.423 M 331.10 % | -117.017 M -27 331.52 % | -426.578 K 99.42 % | -73.089 M |
| Investments in property plant and equipment | -16.770 M 70.37 % | -56.599 M 24.00 % | -74.472 M -26.53 % | -58.856 M -7.08 % | -54.965 M -105.29 % | -26.775 M 64.77 % | -75.994 M -9.61 % | -69.332 M -160.18 % | -26.648 M -39.92 % | -19.045 M -2.48 % | -18.585 M -14.81 % | -16.188 M -324.70 % | 7.204 M 286.12 % | -3.871 M -98.84 % | -1.947 M 60.31 % | -4.905 M -139.67 % | -2.047 M -898.90 % | -204.878 K 97.63 % | -8.629 M -62.30 % | -5.317 M -1 161.63 % | -421.401 K -117.52 % | -193.729 K 96.30 % | -5.239 M -76.70 % | -2.965 M -641.45 % | -399.844 K 10.31 % | -445.823 K 88.22 % | -3.784 M -8.96 % | -3.472 M -324.02 % | -818.932 K 79.11 % | -3.919 M -128.37 % | -1.716 M 54.56 % | -3.777 M 10.33 % | -4.212 M 10.37 % | -4.699 M -158.22 % | -1.820 M -148.10 % | -733.490 K 45.31 % | -1.341 M 87.31 % | -10.573 M 41.31 % | -18.014 M -30.82 % | -13.770 M -202.79 % | -4.548 M 72.84 % | -16.745 M -32.69 % | -12.620 M -301.19 % | -3.146 M 63.43 % | -8.601 M -61.64 % | -5.321 M 35.40 % | -8.237 M -85.65 % | -4.437 M -222.50 % | -1.376 M 85.03 % | -9.192 M -6.39 % | -8.640 M 89.69 % | -83.833 M -74.65 % | -48.000 M -214.92 % | -15.242 M 25.58 % | -20.482 M 43.92 % | -36.522 M -2 005.59 % | -1.735 M -19.99 % | -1.446 M 96.64 % | -42.993 M -421.85 % | -8.239 M 9.98 % | -9.152 M -141.34 % | -3.792 M 55.37 % | -8.496 M -6.22 % | -7.999 M 7.52 % | -8.649 M -302.28 % | -2.150 M -58.29 % | -1.358 M 26.24 % | -1.841 M -205.35 % | -603.038 K 89.74 % | -5.875 M -211.74 % | -1.885 M 32.92 % | -2.809 M -423.91 % | -536.231 K 56.88 % | -1.244 M -41.26 % | -880.337 K -192.29 % | -301.183 K 84.64 % | -1.961 M -63.95 % | -1.196 M -456.26 % | -214.969 K 88.84 % | -1.926 M 59.73 % | -4.784 M -3.77 % | -4.610 M -446.71 % | -843.301 K 59.93 % | -2.105 M -152.65 % | -833.005 K 72.68 % | -3.049 M 40.49 % | -5.124 M -289.28 % | -1.316 M -129.69 % | -573.055 K 86.18 % | -4.147 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.100 K 708.16 % | 62.500 K -80.57 % | 321.700 K | 0.000 100.00 % | -3.333 M -200.00 % | 3.333 M 1 804.83 % | 175.000 K -80.74 % | 908.393 K | 0.000 -100.00 % | 169.141 K -32.06 % | 248.966 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.814 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.476 M -207.38 % | 5.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 429.911 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K |
| Other investing activites | 340.000 -90.00 % | 3.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.100 K 708.16 % | 62.500 K -80.57 % | 321.700 K 773.97 % | 36.809 K -98.90 % | 3.333 M 200.00 % | -3.333 M -2 004.83 % | 175.000 K -80.74 % | 908.393 K 118.52 % | -4.905 M -2 999.87 % | 169.141 K -32.06 % | 248.966 K 102.89 % | -8.629 M -62.30 % | -5.317 M -1 161.63 % | -421.401 K -117.52 % | -193.729 K -363.32 % | 73.571 K -15.93 % | 87.509 K -57.67 % | 206.750 K 146.37 % | -445.823 K -1 296.97 % | 37.246 K 101.07 % | -3.472 M -16 369.11 % | 21.344 K 967.20 % | 2.000 K -87.88 % | 16.501 K -97.96 % | 808.700 K 119.20 % | -4.212 M 10.37 % | -4.699 M -158.22 % | -1.820 M 73.06 % | -6.754 M -403.58 % | -1.341 M 87.31 % | -10.573 M -3 175.89 % | 343.738 K 74.66 % | 196.800 K 349.09 % | 43.822 K 298.38 % | 11.000 K -79.44 % | 53.510 K 101.70 % | -3.146 M -314 666.20 % | 1.000 K 100.02 % | -5.321 M 35.40 % | -8.237 M -85.65 % | -4.437 M -222.50 % | -1.376 M 85.03 % | -9.192 M -26 726.40 % | 34.523 K 100.04 % | -83.833 M -74.65 % | -48.000 M -119 304.88 % | 40.267 K 100.90 % | -4.486 M -294.62 % | 2.305 M 81.78 % | 1.268 M 30.36 % | 972.606 K -2.91 % | 1.002 M -94.41 % | 17.935 M 2 440.48 % | 705.966 K 4.67 % | 674.496 K 38.65 % | 486.489 K -28.77 % | 683.025 K 33.24 % | 512.619 K 122.33 % | 230.564 K -56.78 % | 533.502 K -86.36 % | 3.910 M 500.04 % | 651.633 K 155.46 % | 255.078 K -96.92 % | 8.286 M 42 390.78 % | 19.500 K 100.03 % | -75.000 M -500 100.00 % | 15.000 K 100.01 % | -210.666 M -680.24 % | -27.000 M -900 100.00 % | 3.000 K -88.00 % | 25.000 K -94.81 % | 481.938 K 752.99 % | 56.500 K -94.99 % | 1.128 M 18 704.67 % | 6.000 K -98.80 % | 500.000 K 123.76 % | -2.105 M -389.54 % | -429.911 K -2 966.08 % | 15.000 K 100.09 % | -16.500 M -1 153.55 % | -1.316 M -329.69 % | 573.054 K 113.82 % | -4.147 M |
| Net cash used for investing activites | -16.769 M 70.37 % | -56.596 M 24.00 % | -74.472 M -26.53 % | -58.856 M -7.08 % | -54.965 M -105.29 % | -26.775 M 64.77 % | -75.994 M -10.41 % | -68.827 M -158.89 % | -26.585 M -41.99 % | -18.724 M -0.95 % | -18.548 M -14.58 % | -16.188 M -324.70 % | 7.204 M 294.94 % | -3.696 M -255.95 % | -1.038 M 78.83 % | -4.905 M -161.26 % | -1.877 M -4 358.39 % | 44.087 K 100.51 % | -8.629 M -62.30 % | -5.317 M -1 161.63 % | -421.401 K -117.52 % | -193.729 K 96.25 % | -5.165 M -79.52 % | -2.877 M -1 390.02 % | -193.094 K 56.69 % | -445.823 K 88.10 % | -3.746 M -7.89 % | -3.472 M -335.37 % | -797.588 K 79.64 % | -3.917 M -130.47 % | -1.700 M 42.74 % | -2.968 M 29.53 % | -4.212 M 10.37 % | -4.699 M -158.22 % | -1.820 M 75.70 % | -7.488 M -458.27 % | -1.341 M 87.31 % | -10.573 M 40.16 % | -17.670 M -30.18 % | -13.573 M -201.36 % | -4.504 M 73.09 % | -16.734 M -33.16 % | -12.567 M -299.49 % | -3.146 M 63.42 % | -8.600 M -61.62 % | -5.321 M 35.40 % | -8.237 M -85.65 % | -4.437 M -222.50 % | -1.376 M 85.03 % | -9.192 M -6.82 % | -8.605 M 89.74 % | -83.833 M -74.65 % | -48.000 M -215.76 % | -15.202 M 39.11 % | -24.967 M 27.03 % | -34.217 M -7 232.45 % | -466.656 K 1.33 % | -472.955 K 98.87 % | -41.992 M -533.07 % | 9.696 M 214.81 % | -8.446 M -170.91 % | -3.117 M 61.08 % | -8.010 M -9.49 % | -7.316 M 10.08 % | -8.136 M -323.90 % | -1.919 M -132.73 % | -824.740 K -139.87 % | 2.069 M 4 157.01 % | 48.595 K 100.86 % | -5.620 M -187.80 % | 6.401 M 329.44 % | -2.790 M 96.31 % | -75.536 M -6 048.30 % | -1.229 M 99.43 % | -214.360 M -685.17 % | -27.301 M -1 294.66 % | -1.958 M -67.20 % | -1.171 M 77.52 % | -5.209 M -261.27 % | 3.230 M 188.36 % | -3.656 M 20.60 % | -4.604 M -1 241.21 % | -343.301 K 83.69 % | -2.105 M -66.65 % | -1.263 M 51.51 % | -2.604 M 87.96 % | -21.624 M -1 542.83 % | -1.316 M -329.69 % | 573.054 K 113.88 % | -4.129 M |
| Debt repayment | 244.000 M 388.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -42.86 % | -35.000 M 30.00 % | -50.000 M -233.33 % | -15.000 M | 0.000 -100.00 % | 100.000 M 151.28 % | -195.000 M -3 800.00 % | -5.000 M | 0.000 100.00 % | -29.600 M 85.04 % | -197.800 M -403.37 % | 65.200 M 5 533.33 % | -1.200 M -101.27 % | 94.280 M 9 328.00 % | 1.000 M -97.39 % | 38.300 M 142.56 % | -90.000 M -900.00 % | -9.000 M -234.33 % | 6.700 M | 0.000 | 0.000 100.00 % | -77.768 M -209.53 % | 71.000 M 78.54 % | 39.768 M 181.64 % | 14.120 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 | 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 | 0.000 100.00 % | -200.046 M | 0.000 100.00 % | -4.384 M | 0.000 100.00 % | -140.912 M -200.00 % | 140.912 M 200.00 % | -140.912 M | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -315.102 M -21 316.88 % | -1.471 M -104.70 % | 31.304 M 4 742.04 % | 646.507 K 100.14 % | -452.820 M -23 600.44 % | -1.911 M -495.54 % | -320.818 K 77.18 % | -1.406 M 99.54 % | -304.222 M | 0.000 | 0.000 100.00 % | -486.640 97.05 % | -16.505 K 68.61 % | -52.581 K 79.75 % | -259.699 K 48.04 % | -499.825 K 99.82 % | -273.286 M -520 876.72 % | -52.456 K 59.68 % | -130.095 K 97.19 % | -4.623 M 97.58 % | -190.980 M | 0.000 100.00 % | -349.775 K 76.00 % | -1.457 M 99.63 % | -389.036 M -324 807.00 % | -119.738 K 60.39 % | -302.329 K 93.88 % | -4.941 M 98.98 % | -483.990 M -159 371.03 % | -303.497 K 21.55 % | -386.865 K 47.19 % | -732.523 K 99.81 % | -391.409 M -108 230.06 % | -361.312 K | 0.000 | 0.000 100.00 % | -150.548 M | 0.000 100.00 % | -4.692 M 58.17 % | -11.217 M 88.82 % | -100.365 M | 0.000 100.00 % | -8.993 M -129.26 % | -3.922 M 97.28 % | -144.412 M | 0.000 100.00 % | -3.685 M 96.84 % | -116.754 M | 0.000 | 0.000 | 0.000 100.00 % | -182.483 M | 0.000 | 0.000 | 0.000 100.00 % | -11.880 M | 0.000 | 0.000 100.00 % | -9.055 M | 0.000 | 0.000 | 0.000 100.00 % | -155.770 K 95.71 % | -3.629 M 95.00 % | -72.561 M -29 040.97 % | -249.000 K 93.38 % | -3.763 M 51.67 % | -7.785 M 91.02 % | -86.690 M -5 272.91 % | -1.613 M 58.33 % | -3.872 M 27.57 % | -5.345 M 76.59 % | -22.832 M -179.59 % | -8.166 M -39.30 % | -5.862 M -1.92 % | -5.752 M -24.38 % | -4.624 M -10.13 % | -4.199 M -58.70 % | -2.646 M 78.99 % | -12.594 M 55.66 % | -28.403 M -883.72 % | -2.887 M -38.88 % | -2.079 M 66.36 % | -6.180 M 88.30 % | -52.818 M -1 445.46 % | -3.418 M 52.28 % | -7.162 M 19.24 % | -8.869 M -8 466.94 % | -103.524 K 20.10 % | -129.564 K |
| Other financing activites | 0.000 100.00 % | -25.831 M -121.20 % | 121.855 M | 0.000 -100.00 % | 156.000 M | 0.000 100.00 % | -1.590 M | 0.000 100.00 % | -304.222 M | 0.000 -100.00 % | 198.992 M 201.70 % | -195.662 M -4 363.04 % | -4.384 M | 0.000 100.00 % | -1.590 M | 0.000 100.00 % | -12.629 M 90.16 % | -128.283 M -527.61 % | 30.000 M 399.99 % | -10.000 M | 0.000 | 0.000 -100.00 % | 699.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.525 M -129.08 % | 22.434 M 443.82 % | -6.525 M | 0.000 100.00 % | -270.109 K 68.41 % | -855.139 K | 0.000 | 0.000 -100.00 % | 5.800 M 200.00 % | -5.800 M | 0.000 | 0.000 | 0.000 100.00 % | -182.483 M | 0.000 | 0.000 -100.00 % | 61.769 K 434.73 % | -18.453 K 99.99 % | -170.619 M -628 057.19 % | -27.162 K -25.51 % | -21.640 K 99.97 % | -69.897 M -646 196.61 % | -10.815 K 34.77 % | -16.581 K 99.54 % | -3.641 M -52 897.09 % | -6.871 K 15.40 % | -8.122 K 55.17 % | -18.118 K 99.36 % | -2.842 M 51.80 % | -5.895 M -33 765.20 % | -17.409 K 16.71 % | -20.900 K 99.99 % | -146.924 M -208.83 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 100.00 % | -320.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 6.332 M 258.39 % | -3.998 M -71.27 % | -2.334 M |
| Net cash used provided by financing activities | -71.102 M -413.26 % | 22.698 M -85.18 % | 153.159 M 23 590.18 % | 646.507 K 100.22 % | -296.820 M -15 435.47 % | -1.911 M 0.02 % | -1.911 M -35.92 % | -1.406 M 99.54 % | -304.222 M | 0.000 100.00 % | -1.054 M 99.46 % | -195.663 M -4 346.31 % | -4.401 M -8 269.04 % | -52.581 K 97.16 % | -1.850 M -470.04 % | 499.824 K 100.17 % | -285.915 M -122.79 % | -128.335 M -98 547.19 % | -130.095 K 99.11 % | -14.623 M 93.07 % | -210.979 M | 0.000 -100.00 % | 349.775 K 124.00 % | -1.457 M 99.63 % | -389.036 M -324 807.00 % | -119.738 K 60.39 % | -302.329 K 93.88 % | -4.941 M 98.98 % | -483.990 M -159 371.03 % | -303.497 K 21.55 % | -386.865 K -152.81 % | 732.522 K 100.19 % | -391.409 M -108 230.06 % | -361.312 K | 0.000 | 0.000 100.00 % | -150.548 M | 0.000 100.00 % | -11.217 M -200.00 % | 11.217 M 110.49 % | -106.890 M | 0.000 100.00 % | -292.593 K 93.88 % | -4.778 M 96.69 % | -144.412 M | 0.000 100.00 % | -3.685 M 96.99 % | -122.554 M | 0.000 | 0.000 | 0.000 100.00 % | -182.483 M | 0.000 | 0.000 -100.00 % | 61.769 K 100.52 % | -11.898 M 93.03 % | -170.619 M -628 057.19 % | -27.162 K 99.70 % | -9.076 M 87.01 % | -69.897 M -646 196.61 % | -10.815 K 34.77 % | -16.581 K 99.52 % | -3.486 M 4.14 % | -3.636 M 94.99 % | -72.569 M -44.37 % | -50.267 M -20.82 % | -41.605 M 34.67 % | -63.681 M 37.39 % | -101.707 M -6 123.06 % | -1.634 M 96.20 % | -43.053 M 34.12 % | -65.345 M -134.78 % | -27.832 M -240.82 % | -8.166 M 76.97 % | -35.462 M 26.96 % | -48.552 M -180.15 % | 60.576 M 1 221.98 % | -5.399 M 97.58 % | -223.074 M -1 824.12 % | -11.594 M -217.15 % | 9.897 M 110.65 % | -92.887 M -738.41 % | -11.079 M -2 230.07 % | 520.124 K 101.14 % | -45.818 M -1 240.64 % | -3.418 M 95.98 % | -84.930 M -224.05 % | 68.463 M 91.95 % | 35.667 M 205.99 % | 11.656 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.987 M 62.12 % | -137.238 M -270.88 % | 80.313 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 | 0.000 100.00 % | -1.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.928 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | -125.214 M -376.45 % | -26.281 M -104.32 % | 608.570 M 586.38 % | 88.664 M 119.31 % | -459.249 M -1 516.32 % | 32.425 M -92.77 % | 448.700 M 4 734.71 % | -9.681 M 97.36 % | -366.436 M -740.94 % | 57.171 M -89.00 % | 519.614 M 468.60 % | -140.971 M -95.84 % | -71.984 M -194.02 % | 76.565 M -83.51 % | 464.336 M 315.03 % | 111.879 M 136.87 % | -303.448 M -3 687.88 % | -8.011 M -102.03 % | 395.342 M 138.63 % | 165.672 M 164.64 % | -256.314 M -54.00 % | -166.441 M -129.70 % | 560.439 M 189.07 % | 193.878 M 152.29 % | -370.792 M -246.39 % | -107.046 M -128.24 % | 379.044 M 137.09 % | 159.873 M 129.61 % | -539.996 M -2 493.29 % | 22.563 M -90.67 % | 241.807 M -16.39 % | 289.221 M 179.40 % | -364.236 M 13.89 % | -423.010 M -162.37 % | 678.264 M 260.00 % | 188.409 M 201.08 % | -186.404 M -806.75 % | -20.557 M -105.23 % | 393.047 M 93.15 % | 203.497 M 205.18 % | -193.482 M -182.97 % | 233.195 M 35.84 % | 171.669 M 59.65 % | 107.526 M 143.64 % | -246.379 M -308.99 % | 117.890 M -53.19 % | 251.833 M 6 292.48 % | 3.940 M 101.87 % | -210.832 M -276.82 % | 119.236 M -56.87 % | 276.431 M 450.09 % | -78.959 M 58.73 % | -191.338 M -1 024.37 % | -17.017 M -106.48 % | 262.773 M 470.42 % | 46.066 M 115.61 % | -295.052 M -488.11 % | 76.024 M 1 274.42 % | -6.473 M -103.46 % | 187.056 M 242.94 % | -130.860 M -190.92 % | 143.929 M 169.99 % | 53.309 M -58.60 % | 128.759 M 277.70 % | -72.457 M -390.86 % | 24.911 M -20.51 % | 31.337 M 416.05 % | 6.073 M 105.71 % | -106.323 M -548.79 % | 23.691 M -69.81 % | 78.467 M 273.19 % | 21.026 M 116.53 % | -127.202 M -148.67 % | -51.153 M -354.00 % | -11.267 M 77.52 % | -50.112 M -154.90 % | 91.276 M 1 085.06 % | 7.702 M 110.93 % | -70.440 M 20.43 % | -88.527 M -443.13 % | 25.800 M 151.65 % | -49.948 M -146.76 % | 106.808 M 164.62 % | 40.362 M 394.25 % | -13.717 M 87.16 % | -106.794 M -164.03 % | 166.796 M 434.46 % | -49.870 M -239.25 % | 35.813 M 154.62 % | -65.562 M |
| Cash at beginning of period | 3.364 B -0.78 % | 3.390 B 21.88 % | 2.781 B 3.29 % | 2.693 B -14.57 % | 3.152 B 1.04 % | 3.120 B 16.80 % | 2.671 B -0.36 % | 2.681 B -12.03 % | 3.047 B 1.91 % | 2.990 B 21.03 % | 2.470 B -5.40 % | 2.611 B -2.68 % | 2.683 B 2.94 % | 2.607 B 21.67 % | 2.142 B 5.51 % | 2.030 B -13.00 % | 2.334 B -0.34 % | 2.342 B 20.31 % | 1.947 B 9.30 % | 1.781 B -12.58 % | 2.037 B -7.55 % | 2.204 B 34.11 % | 1.643 B 13.38 % | 1.449 B -20.37 % | 1.820 B -5.55 % | 1.927 B 24.48 % | 1.548 B 11.52 % | 1.388 B -28.00 % | 1.928 B 1.18 % | 1.906 B 14.53 % | 1.664 B 21.04 % | 1.375 B -20.95 % | 1.739 B -19.57 % | 2.162 B 45.72 % | 1.484 B 14.55 % | 1.295 B -12.58 % | 1.482 B -1.37 % | 1.502 B 35.44 % | 1.109 B 22.47 % | 905.622 M -17.60 % | 1.099 B 26.93 % | 865.909 M 24.73 % | 694.239 M 18.33 % | 586.713 M -29.57 % | 833.092 M 16.48 % | 715.203 M 54.35 % | 463.369 M 0.86 % | 459.430 M -31.46 % | 670.262 M 21.64 % | 551.026 M 100.67 % | 274.594 M -22.33 % | 353.554 M -35.11 % | 544.891 M -3.03 % | 561.909 M 87.84 % | 299.135 M 18.20 % | 253.069 M -53.83 % | 548.121 M 16.10 % | 472.098 M -1.35 % | 478.571 M 64.17 % | 291.515 M -30.98 % | 422.375 M 51.69 % | 278.445 M 23.68 % | 225.136 M 133.60 % | 96.377 M -42.92 % | 168.835 M 17.31 % | 143.924 M 27.83 % | 112.586 M 5.70 % | 106.513 M -49.96 % | 212.837 M 12.53 % | 189.145 M 70.90 % | 110.678 M 23.45 % | 89.652 M -58.66 % | 216.854 M -19.09 % | 268.007 M -4.03 % | 279.274 M -15.21 % | 329.385 M 38.33 % | 238.110 M 3.34 % | 230.408 M -22.80 % | 298.448 M -22.88 % | 386.975 M 7.14 % | 361.175 M -12.15 % | 411.124 M 35.59 % | 303.201 M 15.36 % | 262.838 M -4.96 % | 276.555 M -27.86 % | 383.349 M 77.02 % | 216.553 M -18.72 % | 266.422 M 15.53 % | 230.609 M -22.14 % | 296.171 M |
| Cash at end of period | 3.239 B -3.72 % | 3.364 B -0.78 % | 3.390 B 21.88 % | 2.781 B 3.29 % | 2.693 B -14.57 % | 3.152 B 1.04 % | 3.120 B 16.80 % | 2.671 B -0.36 % | 2.681 B -12.03 % | 3.047 B 1.91 % | 2.990 B 21.03 % | 2.470 B -5.40 % | 2.611 B -2.68 % | 2.683 B 2.94 % | 2.607 B 21.67 % | 2.142 B 5.51 % | 2.030 B -13.00 % | 2.334 B -0.34 % | 2.342 B 20.31 % | 1.947 B 9.30 % | 1.781 B -12.58 % | 2.037 B -7.55 % | 2.204 B 34.11 % | 1.643 B 13.38 % | 1.449 B -20.37 % | 1.820 B -5.55 % | 1.927 B 24.48 % | 1.548 B 11.52 % | 1.388 B -28.00 % | 1.928 B 1.18 % | 1.906 B 14.53 % | 1.664 B 21.04 % | 1.375 B -20.95 % | 1.739 B -19.57 % | 2.162 B 45.72 % | 1.484 B 14.55 % | 1.295 B -12.58 % | 1.482 B -1.37 % | 1.502 B 35.44 % | 1.109 B 22.47 % | 905.622 M -17.60 % | 1.099 B 26.93 % | 865.909 M 24.73 % | 694.239 M 18.33 % | 586.713 M -29.57 % | 833.092 M 16.48 % | 715.203 M 54.35 % | 463.369 M 0.86 % | 459.430 M -31.46 % | 670.262 M 21.64 % | 551.026 M 100.67 % | 274.594 M -22.33 % | 353.554 M -35.11 % | 544.891 M -3.03 % | 561.909 M 87.84 % | 299.135 M 18.20 % | 253.069 M -53.83 % | 548.121 M 16.10 % | 472.098 M -1.35 % | 478.571 M 64.17 % | 291.515 M -30.98 % | 422.375 M 51.69 % | 278.445 M 23.68 % | 225.136 M 133.60 % | 96.377 M -42.92 % | 168.835 M 17.31 % | 143.924 M 27.83 % | 112.586 M 5.70 % | 106.513 M -49.96 % | 212.837 M 12.53 % | 189.145 M 70.90 % | 110.678 M 23.45 % | 89.652 M -58.66 % | 216.854 M -19.09 % | 268.007 M -4.03 % | 279.274 M -15.21 % | 329.385 M 38.33 % | 238.110 M 4.43 % | 228.008 M -23.60 % | 298.448 M -22.88 % | 386.975 M 7.14 % | 361.175 M -11.91 % | 410.009 M 35.23 % | 303.201 M 15.36 % | 262.838 M -4.96 % | 276.555 M -27.86 % | 383.349 M 77.02 % | 216.553 M -18.72 % | 266.422 M 15.53 % | 230.609 M |
| Operating cash flow | -37.342 M -590.23 % | 7.617 M | 0.000 | 0.000 100.00 % | -107.464 M -275.85 % | 61.111 M -88.40 % | 526.605 M 769.69 % | 60.551 M 269.95 % | -35.629 M -114.90 % | 239.053 M -55.67 % | 539.216 M 338.87 % | 122.866 M 96.74 % | 62.450 M | 0.000 -100.00 % | 467.224 M 301.79 % | 116.284 M 842.75 % | -15.656 M -113.02 % | 120.280 M -70.24 % | 404.100 M 117.71 % | 185.611 M 513.26 % | -44.914 M 72.98 % | -166.248 M -129.41 % | 565.254 M 185.18 % | 198.213 M 975.09 % | 18.437 M 117.31 % | -106.480 M -127.79 % | 383.093 M 127.64 % | 168.286 M 404.82 % | -55.209 M -306.13 % | 26.784 M -89.02 % | 243.893 M -16.32 % | 291.457 M 828.63 % | 31.386 M 107.51 % | -417.950 M -161.46 % | 680.084 M 247.17 % | 195.896 M 667.58 % | -34.514 M -245.68 % | -9.984 M -102.37 % | 421.935 M 104.97 % | 205.853 M 350.77 % | -82.088 M -132.84 % | 249.929 M 35.64 % | 184.259 M 59.60 % | 115.449 M 223.65 % | -93.368 M -175.78 % | 123.211 M -53.29 % | 263.755 M 101.45 % | 130.930 M 162.51 % | -209.456 M -263.09 % | 128.428 M -54.94 % | 285.037 M 52.14 % | 187.356 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 % | 238.555 M 826.75 % | 25.741 M | 0.000 | 0.000 -100.00 % | 158.958 M 298.29 % | -80.164 M -509.85 % | 19.559 M -58.86 % | 47.543 M -59.79 % | 118.231 M 181.86 % | 41.947 M 25.73 % | 33.363 M 133.11 % | -100.772 M -137.26 % | 270.423 M 331.10 % | -117.017 M -27 331.52 % | -426.578 K 99.42 % | -73.089 M |
| Capital expenditure | -16.770 M 70.37 % | -56.599 M 24.00 % | -74.472 M -26.53 % | -58.856 M -7.08 % | -54.965 M -105.29 % | -26.775 M 64.77 % | -75.994 M -9.61 % | -69.332 M -160.18 % | -26.648 M -39.92 % | -19.045 M -2.48 % | -18.585 M -14.81 % | -16.188 M -324.70 % | 7.204 M 286.12 % | -3.871 M -98.84 % | -1.947 M 60.31 % | -4.905 M -139.67 % | -2.047 M -898.90 % | -204.878 K 97.63 % | -8.629 M -62.30 % | -5.317 M -1 161.63 % | -421.401 K -117.52 % | -193.729 K 96.30 % | -5.239 M -76.70 % | -2.965 M -641.45 % | -399.844 K 10.31 % | -445.823 K 88.22 % | -3.784 M -8.96 % | -3.472 M -324.02 % | -818.932 K 79.11 % | -3.919 M -128.37 % | -1.716 M 54.56 % | -3.777 M 10.33 % | -4.212 M 10.37 % | -4.699 M -158.22 % | -1.820 M -148.10 % | -733.490 K 45.31 % | -1.341 M 87.31 % | -10.573 M 41.31 % | -18.014 M -30.82 % | -13.770 M -202.79 % | -4.548 M 72.84 % | -16.745 M -32.69 % | -12.620 M -301.19 % | -3.146 M 63.43 % | -8.601 M -61.64 % | -5.321 M 35.40 % | -8.237 M -85.65 % | -4.437 M -222.50 % | -1.376 M 85.03 % | -9.192 M -6.39 % | -8.640 M 89.69 % | -83.833 M -74.65 % | -48.000 M -214.92 % | -15.242 M 25.58 % | -20.482 M 43.92 % | -36.522 M -2 005.59 % | -1.735 M -19.99 % | -1.446 M 96.64 % | -42.993 M -421.85 % | -8.239 M 9.98 % | -9.152 M -141.34 % | -3.792 M 55.37 % | -8.496 M -6.22 % | -7.999 M 7.52 % | -8.649 M -302.28 % | -2.150 M -58.29 % | -1.358 M 26.24 % | -1.841 M -205.35 % | -603.038 K 89.74 % | -5.875 M -211.74 % | -1.885 M 32.92 % | -2.809 M -423.91 % | -536.231 K 56.88 % | -1.244 M -41.26 % | -880.337 K -192.29 % | -301.183 K 84.64 % | -1.961 M -63.95 % | -1.196 M -456.26 % | -214.969 K 88.84 % | -1.926 M 59.73 % | -4.784 M -3.77 % | -4.610 M -446.71 % | -843.301 K 59.93 % | -2.105 M -152.65 % | -833.005 K 72.68 % | -3.049 M 40.49 % | -5.124 M -289.28 % | -1.316 M -129.69 % | -573.055 K 86.18 % | -4.147 M |
| Free CashFlow | -54.112 M -10.47 % | -48.982 M -110.76 % | 455.412 M 873.78 % | -58.856 M 63.77 % | -162.429 M -573.06 % | 34.336 M -92.38 % | 450.611 M 5 231.98 % | -8.780 M 85.90 % | -62.277 M -128.31 % | 220.007 M -57.74 % | 520.631 M 388.04 % | 106.678 M 53.15 % | 69.654 M 1 899.58 % | -3.871 M -100.83 % | 465.277 M 317.74 % | 111.380 M 729.18 % | -17.702 M -114.74 % | 120.075 M -69.64 % | 395.472 M 119.35 % | 180.295 M 497.69 % | -45.335 M 72.76 % | -166.441 M -129.72 % | 560.016 M 186.82 % | 195.248 M 982.49 % | 18.037 M 116.87 % | -106.926 M -128.19 % | 379.309 M 130.14 % | 164.814 M 394.17 % | -56.028 M -345.04 % | 22.864 M -90.56 % | 242.177 M -15.82 % | 287.680 M 958.67 % | 27.174 M 106.43 % | -422.649 M -162.31 % | 678.264 M 247.54 % | 195.163 M 644.31 % | -35.855 M -74.42 % | -20.557 M -105.09 % | 403.921 M 110.28 % | 192.083 M 321.71 % | -86.636 M -137.15 % | 233.184 M 35.86 % | 171.638 M 52.83 % | 112.304 M 210.14 % | -101.969 M -186.49 % | 117.890 M -53.86 % | 255.518 M 102.00 % | 126.493 M 160.00 % | -210.832 M -276.82 % | 119.236 M -56.86 % | 276.397 M 166.99 % | 103.523 M 315.67 % | -48.000 M -214.92 % | -15.242 M 25.58 % | -20.482 M 43.92 % | -36.522 M -2 005.59 % | -1.735 M -19.99 % | -1.446 M 96.64 % | -42.993 M -421.85 % | -8.239 M 9.98 % | -9.152 M -141.34 % | -3.792 M 55.37 % | -8.496 M -6.22 % | -7.999 M 7.52 % | -8.649 M -302.28 % | -2.150 M -58.29 % | -1.358 M 26.24 % | -1.841 M -205.35 % | -603.038 K 89.74 % | -5.875 M -211.74 % | -1.885 M 32.92 % | -2.809 M -423.91 % | -536.231 K 56.88 % | -1.244 M -100.52 % | 237.675 M 834.26 % | 25.440 M 1 397.60 % | -1.961 M -63.95 % | -1.196 M -100.75 % | 158.743 M 293.38 % | -82.090 M -655.60 % | 14.775 M -65.59 % | 42.933 M -63.43 % | 117.387 M 194.63 % | 39.842 M 22.48 % | 32.530 M 131.33 % | -103.821 M -139.13 % | 265.299 M 324.20 % | -118.333 M -11 737.65 % | -999.633 K 98.71 % | -77.236 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 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |