Sanxiang Impression Co., Ltd. 000863.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 | 1.210 B 9.46 % | 1.105 B -18.06 % | 1.349 B -55.14 % | 3.006 B -38.51 % | 4.889 B 146.00 % | 1.988 B 21.71 % | 1.633 B -33.99 % | 2.474 B -63.10 % | 6.705 B 1 190.63 % | 519.503 M -59.12 % | 1.271 B -54.24 % | 2.777 B 47.20 % | 1.887 B 107.05 % | 911.118 M 46 102.62 % | 1.972 M -14.98 % | 2.320 M -92.17 % | 29.625 M -89.28 % | 276.227 M 21.55 % | 227.258 M 2.65 % | 221.399 M -72.39 % | 801.751 M -7.49 % | 866.673 M -13.00 % | 996.144 M 21.37 % | 820.757 M 313.38 % | 198.550 M 95.68 % | 101.468 M 40.95 % | 71.987 M 16.25 % | 61.925 M -12.89 % | 71.089 M -20.31 % | 89.207 M 23.93 % | 71.981 M |
| Net income | 19.278 M 1 459.91 % | 1.236 M -79.84 % | 6.131 M -77.73 % | 27.537 M -86.80 % | 208.586 M -1.13 % | 210.976 M 146.30 % | -455.639 M -271.85 % | 265.141 M -62.41 % | 705.325 M 574.07 % | 104.637 M -28.41 % | 146.153 M -69.56 % | 480.128 M 10.86 % | 433.090 M 84.53 % | 234.695 M 4 120.62 % | 5.561 M -27.35 % | 7.654 M 56.34 % | 4.896 M -83.88 % | 30.373 M 103.94 % | -771.600 M -74.34 % | -442.590 M -143.05 % | -182.098 M -1 059.37 % | 18.981 M 9.94 % | 17.265 M -45.86 % | 31.892 M -4.96 % | 33.558 M 97.16 % | 17.020 M 1.88 % | 16.706 M 19.64 % | 13.964 M 7.05 % | 13.044 M -22.23 % | 16.773 M 17.39 % | 14.288 M |
| Income before tax | 48.936 M 296.55 % | -24.898 M -124.69 % | 100.832 M -26.26 % | 136.746 M -53.36 % | 293.181 M -15.13 % | 345.435 M 201.97 % | -338.759 M -185.91 % | 394.306 M -69.42 % | 1.289 B 1 151.87 % | 102.999 M -43.07 % | 180.911 M -71.91 % | 644.096 M 36.31 % | 472.530 M 60.01 % | 295.313 M 5 848.85 % | 4.964 M -33.16 % | 7.427 M 56.00 % | 4.761 M -85.72 % | 33.349 M 104.31 % | -773.374 M -74.53 % | -443.107 M -142.62 % | -182.634 M -891.44 % | 23.076 M 14.76 % | 20.109 M -50.64 % | 40.741 M -9.90 % | 45.218 M 107.18 % | 21.826 M 4.35 % | 20.915 M 16.32 % | 17.981 M 33.35 % | 13.484 M -21.48 % | 17.173 M 16.92 % | 14.688 M |
| Income before tax ratio | 0.04 279.56 % | -0.02 -130.14 % | 0.07 64.38 % | 0.05 -24.14 % | 0.06 -65.50 % | 0.17 183.78 % | -0.21 -230.15 % | 0.16 -17.12 % | 0.19 -3.00 % | 0.20 39.27 % | 0.14 -38.62 % | 0.23 -7.40 % | 0.25 -22.72 % | 0.32 -87.12 % | 2.52 -21.38 % | 3.20 1 892.37 % | 0.16 33.11 % | 0.12 103.55 % | -3.40 -70.03 % | -2.00 -778.60 % | -0.23 -955.53 % | 0.03 31.90 % | 0.02 -59.33 % | 0.05 -78.20 % | 0.23 5.88 % | 0.22 -25.97 % | 0.29 0.06 % | 0.29 53.08 % | 0.19 -1.47 % | 0.19 -5.66 % | 0.20 |
| EBITDA | 124.258 M 81.58 % | 68.432 M -65.08 % | 195.990 M -25.19 % | 261.983 M -39.32 % | 431.715 M -16.41 % | 516.437 M 466.13 % | -141.053 M -123.00 % | 613.321 M -59.18 % | 1.503 B 334.11 % | 346.121 M 7.53 % | 321.871 M -57.75 % | 761.868 M 56.44 % | 487.015 M 52.88 % | 318.553 M 866.07 % | 32.974 M -21.60 % | 42.059 M 6.10 % | 39.641 M -31.56 % | 57.921 M 108.24 % | -703.248 M -85.56 % | -378.984 M -161.97 % | -144.664 M -317.66 % | 66.462 M 24.38 % | 53.433 M -3.20 % | 55.200 M -2.70 % | 56.731 M 136.02 % | 24.036 M 18.58 % | 20.271 M 30.34 % | 15.552 M -9.04 % | 17.097 M -30.32 % | 24.536 M 19.36 % | 20.556 M |
| Net income ratio | 0.02 1 325.06 % | 0.00 -75.40 % | 0.00 -50.36 % | 0.01 -78.53 % | 0.04 -59.81 % | 0.11 138.04 % | -0.28 -360.34 % | 0.11 1.88 % | 0.11 -47.77 % | 0.20 75.13 % | 0.12 -33.48 % | 0.17 -24.69 % | 0.23 -10.88 % | 0.26 -90.86 % | 2.82 -14.54 % | 3.30 1 896.72 % | 0.17 50.29 % | 0.11 103.24 % | -3.40 -69.84 % | -2.00 -780.16 % | -0.23 -1 137.05 % | 0.02 26.36 % | 0.02 -55.40 % | 0.04 -77.01 % | 0.17 0.76 % | 0.17 -27.72 % | 0.23 2.92 % | 0.23 22.89 % | 0.18 -2.41 % | 0.19 -5.28 % | 0.20 |
| Ratio EBITDA | 0.10 65.88 % | 0.06 -57.39 % | 0.15 66.78 % | 0.09 -1.30 % | 0.09 -66.02 % | 0.26 400.82 % | -0.09 -134.84 % | 0.25 10.63 % | 0.22 -66.36 % | 0.67 163.05 % | 0.25 -7.68 % | 0.27 6.27 % | 0.26 -26.16 % | 0.35 -97.91 % | 16.72 -7.78 % | 18.13 1 255.09 % | 1.34 538.14 % | 0.21 106.78 % | -3.09 -80.78 % | -1.71 -848.69 % | -0.18 -335.29 % | 0.08 42.97 % | 0.05 -20.24 % | 0.07 -76.46 % | 0.29 20.62 % | 0.24 -15.88 % | 0.28 12.12 % | 0.25 4.42 % | 0.24 -12.56 % | 0.28 -3.69 % | 0.29 |
| Gross profit ratio | 0.50 2.21 % | 0.49 2.68 % | 0.47 152.96 % | 0.19 25.49 % | 0.15 -58.90 % | 0.36 -9.96 % | 0.40 16.49 % | 0.35 7.37 % | 0.32 -18.37 % | 0.40 9.77 % | 0.36 -9.46 % | 0.40 11.25 % | 0.36 -26.01 % | 0.48 144.82 % | -1.08 -69.77 % | -0.64 -33 751.77 % | 0.00 -98.60 % | 0.13 162.14 % | 0.05 269.17 % | 0.01 -74.29 % | 0.05 -51.56 % | 0.11 17.31 % | 0.10 2.09 % | 0.09 -74.44 % | 0.37 -5.61 % | 0.39 -18.69 % | 0.48 21.36 % | 0.39 7.24 % | 0.37 -17.06 % | 0.44 -2.41 % | 0.45 |
| Weighted average shs out dil | 963.895 M -22.00 % | 1.236 B 4.67 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B -12.10 % | 1.343 B -2.71 % | 1.381 B -1.06 % | 1.395 B 14.75 % | 1.216 B 27.84 % | 951.242 M 23.66 % | 769.225 M 4.14 % | 738.658 M 0.63 % | 734.052 M 31.36 % | 558.798 M 0.46 % | 556.218 M 248.59 % | 159.563 M -2.22 % | 163.193 M -8.66 % | 178.667 M 2.23 % | 174.768 M -2.18 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M |
| Weighted average shs out | 963.895 M -22.00 % | 1.236 B 4.67 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B -12.10 % | 1.343 B -2.71 % | 1.381 B -0.07 % | 1.382 B 13.62 % | 1.216 B 27.84 % | 951.242 M 23.66 % | 769.225 M 4.14 % | 738.658 M 0.63 % | 734.052 M 31.36 % | 558.798 M 0.46 % | 556.218 M 248.59 % | 159.563 M -2.22 % | 163.193 M -8.66 % | 178.667 M 2.23 % | 174.768 M -2.18 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M 0.00 % | 178.667 M |
| EPS diluted | 0.02 1 900.00 % | 0.00 -80.77 % | 0.01 -77.68 % | 0.02 -87.06 % | 0.18 12.50 % | 0.16 148.48 % | -0.33 -273.68 % | 0.19 -67.24 % | 0.58 427.27 % | 0.11 -42.11 % | 0.19 -70.77 % | 0.65 10.17 % | 0.59 40.48 % | 0.42 23.53 % | 0.34 580.00 % | 0.05 66.67 % | 0.03 -82.35 % | 0.17 103.85 % | -4.42 -78.23 % | -2.48 -143.14 % | -1.02 -828.57 % | 0.14 7.69 % | 0.13 -45.83 % | 0.24 -4.00 % | 0.25 92.31 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 64.38 % | 0.07 -22.26 % | 0.09 17.38 % | 0.08 |
| Earnings per share | 0.02 1 900.00 % | 0.00 -80.77 % | 0.01 -77.68 % | 0.02 -87.06 % | 0.18 12.50 % | 0.16 148.48 % | -0.33 -273.68 % | 0.19 -67.24 % | 0.58 427.27 % | 0.11 -42.11 % | 0.19 -70.77 % | 0.65 10.17 % | 0.59 40.48 % | 0.42 23.53 % | 0.34 580.00 % | 0.05 66.67 % | 0.03 -82.35 % | 0.17 103.85 % | -4.42 -78.23 % | -2.48 -143.14 % | -1.02 -828.57 % | 0.14 7.69 % | 0.13 -45.83 % | 0.24 -4.00 % | 0.25 92.31 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 64.38 % | 0.07 -22.26 % | 0.09 17.38 % | 0.08 |
| Gross profit | 602.322 M 11.89 % | 538.334 M -15.87 % | 639.872 M 13.47 % | 563.915 M -22.84 % | 730.857 M 1.10 % | 722.929 M 9.59 % | 659.692 M -23.10 % | 857.891 M -60.38 % | 2.165 B 953.48 % | 205.549 M -55.13 % | 458.070 M -58.57 % | 1.106 B 63.76 % | 675.137 M 53.21 % | 440.668 M 20 809.08 % | -2.128 M -44.33 % | -1.474 M -2 734.86 % | 55.953 K -99.85 % | 37.242 M 218.62 % | 11.689 M 278.94 % | 3.085 M -92.90 % | 43.442 M -55.19 % | 96.952 M 2.06 % | 94.992 M 23.91 % | 76.663 M 5.64 % | 72.568 M 84.71 % | 39.288 M 14.61 % | 34.281 M 41.09 % | 24.298 M -6.58 % | 26.010 M -33.91 % | 39.352 M 20.94 % | 32.538 M |
| Income tax expense | 88.064 M 407.35 % | 17.358 M -81.67 % | 94.701 M -13.29 % | 109.210 M 29.10 % | 84.594 M -37.09 % | 134.459 M -15.90 % | 159.878 M -5.70 % | 169.539 M -51.59 % | 350.206 M 1 395.90 % | 23.411 M -62.31 % | 62.117 M -67.29 % | 189.927 M 209.38 % | 61.390 M -3.58 % | 63.670 M 107.15 % | 30.736 M -34.58 % | 46.979 M 2 949.33 % | 1.541 M -14.00 % | 1.792 M 2 106.14 % | 81.206 K 228.38 % | -63.256 K -200.00 % | 63.255 K -98.66 % | 4.708 M 40.00 % | 3.363 M -48.84 % | 6.574 M 27.22 % | 5.167 M 339.14 % | 1.177 M 60.67 % | 732.365 K -65.17 % | 2.103 M 377.85 % | 440.000 K 10.00 % | 400.000 K 0.00 % | 400.000 K |
| Cost of revenue | 607.192 M 7.16 % | 566.625 M -20.04 % | 708.653 M -70.98 % | 2.442 B -41.27 % | 4.159 B 228.83 % | 1.265 B 29.93 % | 973.332 M -39.77 % | 1.616 B -64.40 % | 4.539 B 1 345.89 % | 313.954 M -61.37 % | 812.740 M -51.37 % | 1.671 B 37.97 % | 1.211 B 157.49 % | 470.450 M 11 374.65 % | 4.100 M 8.07 % | 3.794 M -87.17 % | 29.569 M -87.63 % | 238.985 M 10.86 % | 215.569 M -1.26 % | 218.314 M -71.21 % | 758.310 M -1.48 % | 769.721 M -14.58 % | 901.152 M 21.11 % | 744.094 M 490.64 % | 125.982 M 102.61 % | 62.180 M 64.91 % | 37.706 M 0.21 % | 37.627 M -16.53 % | 45.079 M -9.58 % | 49.855 M 26.40 % | 39.443 M |
| General and administrative expenses | 136.624 M -22.72 % | 176.797 M 224.15 % | 54.541 M -25.89 % | 73.597 M 19.76 % | 61.454 M -8.33 % | 67.041 M 15.10 % | 58.247 M 23.93 % | 46.999 M -27.78 % | 65.074 M -4.52 % | 68.157 M 31.80 % | 51.713 M 20.01 % | 43.089 M 22.67 % | 35.124 M 6.37 % | 33.021 M 815.16 % | 3.608 M 31.98 % | 2.734 M -80.56 % | 14.064 M -4.17 % | 14.676 M -96.11 % | 377.654 M 1.91 % | 370.570 M 132.58 % | 159.328 M 445.77 % | 29.193 M -9.77 % | 32.355 M 27.48 % | 25.381 M 29.86 % | 19.545 M 30.08 % | 15.026 M 41.18 % | 10.643 M 134.64 % | 4.536 M 38.42 % | 3.277 M -52.17 % | 6.851 M 25.97 % | 5.439 M |
| Selling and marketing expenses | 156.462 M -0.97 % | 157.988 M -10.03 % | 175.595 M 87.30 % | 93.749 M -34.29 % | 142.668 M 26.75 % | 112.556 M 163.19 % | 42.766 M -6.94 % | 45.955 M -61.87 % | 120.514 M 38.64 % | 86.927 M 54.16 % | 56.386 M 24.62 % | 45.246 M 13.22 % | 39.962 M 7.49 % | 37.177 M | 0.000 | 0.000 -100.00 % | 2.323 M -79.10 % | 11.116 M -19.14 % | 13.747 M 79.27 % | 7.669 M -36.77 % | 12.128 M -16.40 % | 14.508 M -22.07 % | 18.616 M 20.08 % | 15.504 M 175.25 % | 5.632 M 13.09 % | 4.981 M 19.56 % | 4.166 M 25.25 % | 3.326 M -31.81 % | 4.877 M -32.94 % | 7.273 M 17.36 % | 6.197 M |
| Other expenses | 234.742 M 6.17 % | 221.090 M -4.48 % | 231.461 M 31.26 % | 176.341 M 29.80 % | 135.860 M -37.96 % | 219.001 M -67.03 % | 664.233 M 1 920.50 % | 32.875 M 61.82 % | 20.316 M 58.94 % | 12.782 M -52.73 % | 27.041 M 101.53 % | 13.418 M 17.87 % | 11.384 M -29.83 % | 16.223 M -48.23 % | 31.340 M -35.29 % | 48.429 M | 0.000 -100.00 % | 33.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.079 M 33.58 % | 2.305 M -38.42 % | 3.743 M 0.03 % | 3.742 M 167.82 % | 1.397 M -31.96 % | 2.053 M -37.06 % | 3.262 M 28.26 % | 2.544 M 174.81 % | 925.577 K 68.22 % | 550.219 K |
| Operating expenses | 527.827 M -6.81 % | 566.418 M 22.71 % | 461.597 M 34.31 % | 343.688 M 1.09 % | 339.982 M -14.71 % | 398.599 M 51.26 % | 263.520 M -10.96 % | 295.959 M -58.55 % | 713.985 M 121.25 % | 322.702 M -2.69 % | 331.622 M -31.80 % | 486.275 M 54.68 % | 314.375 M 32.46 % | 237.330 M 6 362.30 % | 3.673 M 31.81 % | 2.786 M -83.13 % | 16.521 M -37.71 % | 26.523 M -93.23 % | 391.647 M 3.41 % | 378.740 M 120.09 % | 172.081 M 281.02 % | 45.163 M -14.53 % | 52.840 M 19.81 % | 44.103 M 53.99 % | 28.641 M 33.78 % | 21.409 M 33.19 % | 16.075 M 83.80 % | 8.746 M -1.87 % | 8.913 M -39.85 % | 14.816 M 23.65 % | 11.982 M |
| Cost and expenses | 1.135 B 0.10 % | 1.134 B -3.11 % | 1.170 B -58.00 % | 2.786 B -38.07 % | 4.499 B 170.47 % | 1.663 B 34.47 % | 1.237 B -35.31 % | 1.912 B -63.60 % | 5.253 B 725.16 % | 636.656 M -44.37 % | 1.144 B -46.96 % | 2.158 B 41.42 % | 1.526 B 115.57 % | 707.779 M 9 006.28 % | 7.772 M 18.12 % | 6.580 M -85.72 % | 46.090 M -82.64 % | 265.507 M -56.27 % | 607.216 M 1.70 % | 597.055 M -35.83 % | 930.391 M 14.17 % | 814.884 M -14.58 % | 953.993 M 21.03 % | 788.197 M 409.76 % | 154.623 M 84.98 % | 83.589 M 55.43 % | 53.780 M 15.97 % | 46.372 M -14.11 % | 53.991 M -16.51 % | 64.671 M 25.76 % | 51.425 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 293.086 M -12.46 % | 334.784 M 45.47 % | 230.136 M 37.52 % | 167.347 M -18.02 % | 204.121 M 13.66 % | 179.597 M 77.80 % | 101.013 M 8.67 % | 92.954 M -49.91 % | 185.589 M 19.67 % | 155.084 M 43.47 % | 108.099 M 22.37 % | 88.335 M 17.65 % | 75.086 M 6.96 % | 70.198 M 1 845.49 % | 3.608 M 31.98 % | 2.734 M -83.32 % | 16.387 M -36.47 % | 25.793 M -93.41 % | 391.401 M 3.48 % | 378.238 M 120.60 % | 171.456 M 292.34 % | 43.701 M -14.26 % | 50.971 M 24.67 % | 40.885 M 62.39 % | 25.178 M 25.85 % | 20.006 M 35.10 % | 14.809 M 88.36 % | 7.862 M -3.58 % | 8.154 M -42.27 % | 14.123 M 21.38 % | 11.635 M |
| Interest income | 1.529 M -81.25 % | 8.154 M -54.51 % | 17.927 M -24.16 % | 23.638 M 32.19 % | 17.882 M 132.40 % | 7.695 M -17.89 % | 9.371 M 170.15 % | 3.469 M -48.88 % | 6.785 M -13.42 % | 7.837 M 89.77 % | 4.130 M 50.24 % | 2.749 M 52.90 % | 1.798 M -56.56 % | 4.138 M 689 772.47 % | 599.870 -60.15 % | 1.505 K -94.00 % | 25.107 K -72.77 % | 92.203 K 25.19 % | 73.652 K -50.79 % | 149.661 K -89.96 % | 1.491 M -0.04 % | 1.491 M -27.14 % | 2.047 M 86.54 % | 1.097 M 196.96 % | 369.553 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 19.161 M -14.07 % | 22.298 M -45.23 % | 40.715 M -47.96 % | 78.245 M -11.89 % | 88.805 M -21.59 % | 113.257 M -37.94 % | 182.483 M 38.21 % | 132.034 M -30.54 % | 190.077 M -14.58 % | 222.528 M 94.49 % | 114.414 M 15.18 % | 99.337 M 322.33 % | 23.521 M 132.20 % | 10.130 M -62.46 % | 26.982 M -16.80 % | 32.431 M -3.93 % | 33.757 M 46.41 % | 23.056 M -65.81 % | 67.426 M 13.44 % | 59.436 M 89.88 % | 31.302 M -10.15 % | 34.838 M 37.28 % | 25.378 M 200.70 % | 8.440 M 68.74 % | 5.002 M 65.23 % | 3.027 M -4.14 % | 3.158 M -15.26 % | 3.727 M -39.58 % | 6.168 M -25.63 % | 8.294 M 28.84 % | 6.438 M |
| Depreciation and amortization | 56.395 M 6.40 % | 53.005 M -6.43 % | 56.647 M 15.13 % | 49.201 M -6.29 % | 52.504 M -5.99 % | 55.851 M 146.74 % | 22.636 M -75.31 % | 91.678 M 54.27 % | 59.428 M 188.56 % | 20.595 M -22.42 % | 26.547 M 57.85 % | 16.818 M 17.04 % | 14.369 M 9.60 % | 13.111 M 1 186.44 % | 1.019 M 4.38 % | 976.385 K -13.00 % | 1.122 M -25.94 % | 1.515 M -44.29 % | 2.720 M -41.97 % | 4.687 M -29.71 % | 6.668 M -22.46 % | 8.600 M 8.23 % | 7.946 M 32.03 % | 6.018 M -7.57 % | 6.512 M 5.76 % | 6.157 M 70.70 % | 3.607 M 296.72 % | -1.834 M -148.80 % | 3.758 M -47.63 % | 7.176 M 22.36 % | 5.864 M |
| Operating income | 74.495 M 357.87 % | -28.888 M -120.41 % | 141.509 M -63.15 % | 384.065 M 1.27 % | 379.249 M -20.39 % | 476.388 M 232.86 % | -358.570 M -199.21 % | 361.431 M -71.52 % | 1.269 B 1 305.20 % | 90.317 M -41.31 % | 153.896 M -75.60 % | 630.780 M 36.65 % | 461.614 M 65.27 % | 279.302 M 1 158.93 % | -26.376 M 35.67 % | -41.002 M 34.75 % | -62.835 M -31 972.63 % | 197.143 K 100.04 % | -458.026 M -5.17 % | -435.516 M -175.69 % | -157.973 M -782.64 % | 23.142 M 11.74 % | 20.710 M -48.78 % | 40.437 M -7.34 % | 43.640 M 105.45 % | 21.241 M 5.28 % | 20.176 M 16.05 % | 17.386 M 30.33 % | 13.340 M -23.16 % | 17.361 M 18.17 % | 14.692 M |
| Operating income ratio | 0.06 335.58 % | -0.03 -124.91 % | 0.10 -17.86 % | 0.13 64.71 % | 0.08 -67.64 % | 0.24 209.16 % | -0.22 -250.29 % | 0.15 -22.82 % | 0.19 8.88 % | 0.17 43.56 % | 0.12 -46.69 % | 0.23 -7.17 % | 0.24 -20.18 % | 0.31 102.29 % | -13.38 24.33 % | -17.68 -733.41 % | -2.12 -297 283.34 % | 0.00 100.04 % | -2.02 -2.46 % | -1.97 -898.36 % | -0.20 -837.91 % | 0.03 28.43 % | 0.02 -57.80 % | 0.05 -77.58 % | 0.22 4.99 % | 0.21 -25.31 % | 0.28 -0.17 % | 0.28 49.62 % | 0.19 -3.58 % | 0.19 -4.65 % | 0.20 |
| Total other income expenses net | -25.559 M -740.50 % | 3.990 M 109.81 % | -40.677 M 47.37 % | -77.288 M 10.20 % | -86.069 M 34.27 % | -130.953 M -761.03 % | 19.810 M -39.74 % | 32.875 M 64.11 % | 20.032 M 57.96 % | 12.681 M -53.06 % | 27.015 M 121.11 % | 12.218 M -86.30 % | 89.173 M 466.58 % | 15.739 M 24.16 % | 12.676 M -13.54 % | 14.661 M -30.93 % | 21.225 M -35.98 % | 33.151 M 110.51 % | -315.368 M -365.16 % | -67.798 M -24.91 % | -54.275 M -46 267.47 % | -117.055 K 80.54 % | -601.471 K -297.37 % | 304.738 K -80.69 % | 1.578 M 169.99 % | 584.384 K -21.00 % | 739.706 K 24.33 % | 594.968 K 312.04 % | 144.394 K 177.02 % | -187.469 K -5 612.04 % | -3.282 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 60.216 M 1 488.15 % | 3.792 M -92.16 % | 48.342 M 120.16 % | -239.790 M -306.99 % | 115.846 M -95.18 % | 2.406 B -45.17 % | 4.388 B -11.97 % | 4.985 B 65.46 % | 3.013 B -28.66 % | 4.223 B 27.69 % | 3.307 B 42.82 % | 2.316 B 328.03 % | 541.008 M -50.30 % | 1.088 B 82.65 % | 595.935 M -3.35 % | 616.596 M -0.01 % | 616.629 M -3.35 % | 638.033 M -1.86 % | 650.134 M -1.23 % | 658.199 M 93.73 % | 339.754 M 458.81 % | -94.688 M -371.09 % | -20.100 M 29.61 % | -28.556 M -196.61 % | 29.560 M 256.70 % | -18.863 M -174.48 % | 25.328 M 161.17 % | -41.409 M -215.34 % | 35.901 M -32.54 % | 53.214 M -3.16 % | 54.953 M |
| Total investments | 449.415 M -3.19 % | 464.205 M -12.34 % | 529.529 M -6.17 % | 564.333 M 23.39 % | 457.372 M -40.94 % | 774.443 M 78.74 % | 433.291 M 1.02 % | 428.916 M -13.96 % | 498.496 M 34.91 % | 369.508 M -29.15 % | 521.541 M -5.04 % | 549.237 M 151.78 % | 218.140 M 12.26 % | 194.316 M 331.51 % | 45.032 M -0.01 % | 45.036 M -2.62 % | 46.250 M -0.80 % | 46.622 M -10.87 % | 52.309 M 118.49 % | 23.941 M 8.77 % | 22.011 M 0.24 % | 21.959 M 4 587.14 % | 468.493 K -17.48 % | 567.764 K -98.47 % | 37.201 M 62.36 % | 22.912 M 4.78 % | 21.868 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 321.558 M -55.18 % | 717.370 M -19.68 % | 893.184 M 3.84 % | 860.193 M -41.76 % | 1.477 B -51.75 % | 3.061 B -39.62 % | 5.070 B -6.49 % | 5.421 B 35.16 % | 4.011 B -12.40 % | 4.579 B -13.22 % | 5.277 B 90.75 % | 2.766 B 102.78 % | 1.364 B -7.70 % | 1.478 B 147.33 % | 597.576 M -3.17 % | 617.164 M 0.00 % | 617.164 M -5.64 % | 654.019 M -1.06 % | 661.019 M -1.86 % | 673.579 M 48.22 % | 454.456 M 86.50 % | 243.680 M -3.68 % | 253.000 M 31.09 % | 193.000 M 131.99 % | 83.194 M 62.88 % | 51.076 M 17.26 % | 43.557 M 0.39 % | 43.389 M 0.04 % | 43.370 M -30.32 % | 62.238 M 7.43 % | 57.930 M |
| Accumulated other comprehensive income loss | 368.095 K 36.67 % | 269.325 K -99.92 % | 333.755 M -3.87 % | 347.188 M 6.50 % | 325.989 M 29.25 % | 252.219 M 18.16 % | 213.461 M -93.71 % | 3.391 B 3 191.30 % | 103.036 M 1 413.05 % | 6.810 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 | 945.024 M 1.23 % | 933.576 M -0.40 % | 937.350 M -8.98 % | 1.030 B -26.96 % | 1.410 B -14.17 % | 1.643 B 18.16 % | 1.390 B -34.36 % | 2.118 B -1.01 % | 2.140 B 30.59 % | 1.638 B -0.11 % | 1.640 B 8.60 % | 1.510 B 42.44 % | 1.060 B 65.60 % | 640.289 M 151.58 % | -1.241 B 0.48 % | -1.247 B 0.61 % | -1.255 B 0.39 % | -1.260 B 2.59 % | -1.293 B -147.87 % | -521.819 M -551.14 % | -80.139 M -178.57 % | 102.002 M 29.86 % | 78.548 M 23.04 % | 63.838 M 51.02 % | 42.270 M 92.46 % | 21.964 M -2.34 % | 22.490 M 117.49 % | 10.340 M 12.52 % | 9.190 M 50.59 % | 6.102 M 40.44 % | 4.345 M |
| Common stock | 677.734 M 0.00 % | 677.734 M -3.37 % | 701.405 M -2.89 % | 722.243 M 0.00 % | 722.243 M -16.82 % | 868.306 M 0.00 % | 868.306 M -1.19 % | 878.787 M -0.14 % | 880.021 M 94.04 % | 453.516 M 6.58 % | 425.516 M 80.51 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 34.99 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 28.76 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 100.00 % | 67.810 M 35.57 % | 50.019 M 0.00 % | 50.019 M 150.10 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M |
| Total equity | 4.047 B -0.72 % | 4.076 B -1.03 % | 4.119 B -2.63 % | 4.230 B -9.52 % | 4.675 B -17.98 % | 5.700 B 2.26 % | 5.574 B -12.25 % | 6.352 B -4.07 % | 6.622 B 119.73 % | 3.014 B -1.87 % | 3.071 B 58.06 % | 1.943 B 39.62 % | 1.392 B 42.36 % | 977.504 M 195.38 % | -1.025 B 0.48 % | -1.030 B 0.72 % | -1.037 B 0.31 % | -1.040 B 3.09 % | -1.074 B -256.66 % | -301.003 M -311.07 % | 142.606 M -55.69 % | 321.856 M -0.73 % | 324.207 M 5.45 % | 307.460 M 3.77 % | 296.298 M 14.03 % | 259.837 M 69.85 % | 152.981 M 15.51 % | 132.441 M 272.11 % | 35.592 M 15.70 % | 30.762 M 16.13 % | 26.488 M |
| Other non current liabilities | 1.057 M | 0.000 | 0.000 | 0.000 100.00 % | -5.865 M -26.39 % | -4.641 M -641.06 % | 857.704 K | 0.000 | 0.000 -100.00 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M -26.89 % | 19.196 M 102.84 % | -676.099 M -307.78 % | 325.386 M 2.19 % | 318.400 M -4.43 % | 333.169 M 50 380.13 % | 660.000 K 0.00 % | 660.000 K -40.54 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M -21.15 % | 2.032 M -10.01 % | 2.258 M -25.00 % | 3.011 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 309.885 M 42.10 % | 218.080 M -60.90 % | 557.741 M -30.76 % | 805.495 M 2.44 % | 786.292 M -67.81 % | 2.442 B -28.13 % | 3.399 B -23.31 % | 4.431 B 21.14 % | 3.658 B -6.21 % | 3.900 B -14.15 % | 4.543 B 71.35 % | 2.651 B 133.18 % | 1.137 B -20.71 % | 1.434 B 44.41 % | 993.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K 10.00 % | 600.000 K 0.00 % | 600.000 K -81.22 % | 3.194 M 3.85 % | 3.076 M 4.01 % | 2.957 M 4.17 % | 2.839 M -85.21 % | 19.200 M -46.77 % | 36.068 M 1.71 % | 35.460 M |
| Total non current liabilities | 321.507 M 36.19 % | 236.074 M -60.09 % | 591.523 M -32.40 % | 874.983 M 3.30 % | 847.012 M -69.97 % | 2.821 B -21.20 % | 3.580 B -22.11 % | 4.596 B 18.33 % | 3.884 B -2.87 % | 3.999 B -14.17 % | 4.659 B 67.80 % | 2.777 B 141.22 % | 1.151 B -20.79 % | 1.453 B 358.55 % | 316.901 M -2.61 % | 325.386 M 2.19 % | 318.400 M -4.43 % | 333.169 M 50 380.13 % | 660.000 K 0.00 % | 660.000 K -40.54 % | 1.110 M 68.18 % | 660.000 K 10.00 % | 600.000 K 0.00 % | 600.000 K -87.49 % | 4.796 M -6.09 % | 5.108 M -2.06 % | 5.215 M -10.84 % | 5.850 M -69.53 % | 19.200 M -46.77 % | 36.068 M 1.71 % | 35.460 M |
| Other current liabilities | 1.168 B 576.57 % | 172.596 M -76.87 % | 746.234 M 158.38 % | 288.815 M -64.51 % | 813.717 M -79.82 % | 4.032 B 184.76 % | 1.416 B -15.96 % | 1.685 B -33.71 % | 2.542 B -54.62 % | 5.601 B 75.54 % | 3.190 B 12.08 % | 2.847 B 25.85 % | 2.262 B 12.11 % | 2.018 B 181.03 % | 717.905 M 261.54 % | 198.567 M -12.42 % | 226.725 M 59.40 % | 142.239 M -58.89 % | 345.988 M 979.13 % | 32.062 M -47.05 % | 60.548 M 310.16 % | 14.762 M -52.44 % | 31.040 M 184.04 % | 10.928 M -83.63 % | 66.764 M 454.85 % | 12.033 M 201.12 % | 3.996 M -63.62 % | 10.985 M 27.14 % | 8.641 M -54.32 % | 18.915 M 22.63 % | 15.424 M |
| Deferred revenue | 0.000 -100.00 % | 1.616 B 61.35 % | 1.001 B -30.76 % | 1.446 B -50.44 % | 2.918 B 606.21 % | 413.244 M -20.72 % | 521.221 M -15.15 % | 614.296 M -47.30 % | 1.166 B 22.16 % | 954.198 M -6.64 % | 1.022 B -37.08 % | 1.624 B 114.44 % | 757.453 M 80.63 % | 419.348 M 259.12 % | 116.771 M 6.47 % | 109.679 M -20.30 % | 137.621 M 6.34 % | 129.414 M -11.89 % | 146.881 M 109.69 % | 70.047 M 164.29 % | 26.504 M 97.88 % | 13.394 M -42.38 % | 23.248 M 306.24 % | 5.723 M -89.35 % | 53.749 M 639.70 % | 7.266 M 449.52 % | 1.322 M -32.49 % | 1.959 M -58.87 % | 4.763 M -63.82 % | 13.166 M 29.40 % | 10.174 M |
| Short term debt | 11.673 M -97.65 % | 496.580 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -94.02 % | 1.671 B | 0.000 | 0.000 -100.00 % | 693.880 M 89.69 % | 365.800 M | 0.000 -100.00 % | 12.200 M -35.79 % | 19.000 M -77.65 % | 85.000 M -86.23 % | 617.164 M 0.00 % | 617.164 M -5.64 % | 654.019 M -1.06 % | 661.019 M -1.86 % | 673.579 M 48.22 % | 454.456 M 86.50 % | 243.680 M -3.68 % | 253.000 M 31.09 % | 193.000 M 141.25 % | 80.000 M 66.67 % | 48.000 M 18.23 % | 40.600 M 23.03 % | 33.000 M 36.53 % | 24.170 M -7.64 % | 26.170 M 16.47 % | 22.470 M |
| Total current liabilities | 1.757 B -35.09 % | 2.706 B 22.51 % | 2.209 B 11.38 % | 1.983 B -52.09 % | 4.140 B -3.87 % | 4.306 B 10.75 % | 3.888 B 83.29 % | 2.121 B -36.78 % | 3.356 B -48.08 % | 6.464 B 70.64 % | 3.788 B 12.85 % | 3.357 B 25.50 % | 2.675 B 14.37 % | 2.338 B 166.11 % | 878.773 M -1.26 % | 890.019 M -2.92 % | 916.807 M -6.08 % | 976.148 M -26.45 % | 1.327 B 40.49 % | 944.671 M -7.65 % | 1.023 B 36.51 % | 749.314 M 15.92 % | 646.378 M 13.96 % | 567.215 M 252.02 % | 161.131 M 151.16 % | 64.156 M 29.79 % | 49.429 M -1.42 % | 50.142 M 40.20 % | 35.765 M -31.08 % | 51.892 M 18.39 % | 43.830 M |
| Total liabilities | 2.078 B -29.37 % | 2.942 B 5.06 % | 2.801 B -2.02 % | 2.858 B -42.68 % | 4.987 B -30.04 % | 7.127 B -4.56 % | 7.468 B 11.17 % | 6.718 B -7.21 % | 7.240 B -30.80 % | 10.463 B 23.86 % | 8.447 B 37.73 % | 6.133 B 60.32 % | 3.826 B 0.90 % | 3.792 B 217.11 % | 1.196 B -1.62 % | 1.215 B -1.60 % | 1.235 B -5.66 % | 1.309 B -1.39 % | 1.328 B 40.46 % | 945.331 M -7.68 % | 1.024 B 36.54 % | 749.974 M 15.92 % | 646.978 M 13.94 % | 567.815 M 242.21 % | 165.928 M 139.56 % | 69.264 M 26.75 % | 54.644 M -2.41 % | 55.992 M 1.87 % | 54.965 M -37.51 % | 87.960 M 10.93 % | 79.291 M |
| Other non current assets | 466.126 M -1.92 % | 475.267 M 8.90 % | 436.423 M -8.88 % | 478.939 M 0.17 % | 478.107 M -58.20 % | 1.144 B -11.73 % | 1.296 B 31 018.82 % | 4.165 M -98.96 % | 401.448 M -4.52 % | 420.461 M -4.46 % | 440.104 M -2.61 % | 451.921 M 44.49 % | 312.767 M 51.10 % | 206.998 M 359.67 % | 45.032 M -0.01 % | 45.036 M -2.62 % | 46.250 M -0.80 % | 46.622 M -10.87 % | 52.309 M 118.49 % | 23.941 M 8.77 % | 22.011 M 32.59 % | 16.600 M 992.80 % | 1.519 M -53.12 % | 3.240 M -91.90 % | 40.022 M 6 507.85 % | 605.671 K 8.95 % | 555.897 K -94.98 % | 11.077 M 25.50 % | 8.827 M 2 275.77 % | 371.523 K -2.62 % | 381.523 K |
| Long term investments | 449.415 M -3.19 % | 464.205 M -11.84 % | 526.559 M -1.66 % | 535.466 M 38.35 % | 387.039 M 602.08 % | 55.128 M 117.72 % | -311.131 M -134.84 % | 893.082 M 79.16 % | 498.496 M 34.91 % | 369.508 M -29.15 % | 521.541 M -5.03 % | 549.156 M 151.90 % | 218.007 M 12.28 % | 194.162 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.358 M 1 859.26 % | 273.493 K | 0.000 | 0.000 -100.00 % | 21.912 M 37.57 % | 15.928 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 43.487 M -39.99 % | 72.468 M -29.33 % | 102.540 M -22.76 % | 132.761 M -18.54 % | 162.983 M -15.58 % | 193.070 M -12.54 % | 220.747 M -56.70 % | 509.766 M -10.61 % | 570.297 M 1 093 806.11 % | 52.134 K -63.40 % | 142.439 K 64.78 % | 86.440 K -20.34 % | 108.510 K | 0.000 | 0.000 -100.00 % | 3.900 K -66.67 % | 11.700 K -40.00 % | 19.500 K -28.57 % | 27.300 K -22.22 % | 35.100 K -99.60 % | 8.672 M -20.77 % | 10.946 M -22.50 % | 14.123 M -17.35 % | 17.088 M -5.69 % | 18.118 M -11.22 % | 20.408 M 137.77 % | 8.583 M -10.43 % | 9.583 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M -79.88 % | 1.251 B -6.34 % | 1.336 B 1 388.12 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 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 |
| Goodwill and intangible assets | 295.113 M -8.94 % | 324.094 M -8.49 % | 354.165 M -7.86 % | 384.386 M -7.29 % | 414.609 M -6.77 % | 444.696 M -5.86 % | 472.372 M -73.17 % | 1.761 B -7.62 % | 1.906 B 2 022.31 % | 89.802 M -0.10 % | 89.892 M 0.06 % | 89.836 M 82 690.93 % | 108.510 K | 0.000 | 0.000 -100.00 % | 3.900 K -66.67 % | 11.700 K -40.00 % | 19.500 K -28.57 % | 27.300 K -22.22 % | 35.100 K -99.60 % | 8.672 M -20.77 % | 10.946 M -22.50 % | 14.123 M -17.35 % | 17.088 M -5.69 % | 18.118 M -11.22 % | 20.408 M 137.77 % | 8.583 M -10.43 % | 9.583 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 64.217 M 5.99 % | 60.588 M -10.92 % | 68.013 M 5.53 % | 64.452 M 4.79 % | 61.507 M 3.50 % | 59.428 M 31.55 % | 45.174 M -3.19 % | 46.664 M -17.82 % | 56.782 M 6.14 % | 53.500 M -2.02 % | 54.601 M 8.72 % | 50.220 M 10.63 % | 45.394 M -63.70 % | 125.054 M 816.23 % | 13.649 M -6.92 % | 14.664 M -8.45 % | 16.017 M -13.00 % | 18.411 M -1.18 % | 18.631 M -25.12 % | 24.880 M -13.18 % | 28.658 M -12.56 % | 32.775 M -6.50 % | 35.052 M -8.23 % | 38.195 M -41.93 % | 65.776 M -15.28 % | 77.636 M 4.69 % | 74.159 M 189.60 % | 25.608 M -7.23 % | 27.602 M -43.37 % | 48.745 M -8.52 % | 53.284 M |
| Total non current assets | 1.441 B -4.61 % | 1.510 B -0.10 % | 1.512 B -7.29 % | 1.631 B 5.07 % | 1.552 B -20.51 % | 1.952 B 15.16 % | 1.695 B -39.96 % | 2.824 B -6.84 % | 3.031 B 164.60 % | 1.146 B -7.22 % | 1.235 B -0.57 % | 1.242 B 84.94 % | 671.471 M 7.53 % | 624.471 M 964.18 % | 58.681 M -1.71 % | 59.704 M -4.13 % | 62.279 M -6.62 % | 66.695 M -6.02 % | 70.967 M 45.26 % | 48.856 M -17.67 % | 59.341 M -9.65 % | 65.679 M 28.86 % | 50.968 M -12.91 % | 58.524 M -52.77 % | 123.916 M 1.28 % | 122.354 M 15.23 % | 106.179 M 129.49 % | 46.268 M 27.01 % | 36.429 M -25.83 % | 49.117 M -8.48 % | 53.665 M |
| Other current assets | 130.323 M -66.68 % | 391.177 M 7.17 % | 364.991 M -11.42 % | 412.050 M -46.95 % | 776.647 M 202.10 % | 257.079 M -31.11 % | 373.160 M 246.78 % | 107.609 M -21.85 % | 137.701 M 29.21 % | 106.571 M -82.69 % | 615.582 M 195.00 % | 208.673 M -17.19 % | 251.984 M 142.45 % | 103.933 M 23.86 % | 83.909 M 230.34 % | 25.401 M -49.80 % | 50.602 M -67.42 % | 155.337 M 5.42 % | 147.357 M -73.12 % | 548.262 M 505.55 % | 90.539 M -46.49 % | 169.210 M 56.84 % | 107.890 M -75.09 % | 433.078 M 139.52 % | 180.811 M 94.72 % | 92.857 M 177.53 % | 33.458 M 61.86 % | 20.670 M 1 887.54 % | 1.040 M -91.88 % | 12.801 M 577.71 % | 1.889 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 2.970 M -89.71 % | 28.867 M -58.96 % | 70.334 M -90.22 % | 719.316 M -3.37 % | 744.422 M 73 005.33 % | 1.018 M 1.83 % | 1.000 M | 0.000 | 0.000 -100.00 % | 81.090 K -39.00 % | 132.940 K -13.21 % | 153.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.600 M 8 413.06 % | 195.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -83.16 % | 5.940 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 261.341 M -63.38 % | 713.578 M -15.54 % | 844.842 M -23.19 % | 1.100 B -19.19 % | 1.361 B 107.76 % | 655.149 M -3.85 % | 681.363 M 55.94 % | 436.926 M -56.25 % | 998.723 M 180.42 % | 356.153 M -81.92 % | 1.970 B 337.09 % | 450.606 M -45.26 % | 823.152 M 111.33 % | 389.506 M 23 635.03 % | 1.641 M 189.24 % | 567.374 K 6.03 % | 535.108 K -96.65 % | 15.986 M 46.86 % | 10.885 M -29.22 % | 15.380 M -86.59 % | 114.702 M -66.10 % | 338.368 M 23.90 % | 273.100 M 23.26 % | 221.556 M 313.08 % | 53.635 M -23.31 % | 69.939 M 283.65 % | 18.230 M -78.50 % | 84.797 M 1 035.30 % | 7.469 M -17.22 % | 9.023 M 203.03 % | 2.978 M |
| Cash and short term investments | 261.341 M -63.38 % | 713.578 M -15.83 % | 847.812 M -24.90 % | 1.129 B -21.14 % | 1.431 B 4.15 % | 1.374 B -3.60 % | 1.426 B 226.32 % | 436.926 M -56.25 % | 998.723 M 180.42 % | 356.153 M -81.92 % | 1.970 B 337.01 % | 450.687 M -45.26 % | 823.285 M 111.28 % | 389.659 M 23 644.36 % | 1.641 M 189.24 % | 567.374 K 6.03 % | 535.108 K -96.65 % | 15.986 M 46.86 % | 10.885 M -29.22 % | 15.380 M -86.59 % | 114.702 M -67.69 % | 354.969 M 29.88 % | 273.295 M 23.35 % | 221.556 M 313.08 % | 53.635 M -24.39 % | 70.939 M 193.51 % | 24.169 M -71.50 % | 84.797 M 1 035.30 % | 7.469 M -17.22 % | 9.023 M 203.03 % | 2.978 M |
| Total current assets | 4.685 B -14.95 % | 5.508 B 1.87 % | 5.407 B -0.92 % | 5.458 B -32.70 % | 8.110 B -25.43 % | 10.875 B -4.16 % | 11.347 B 10.74 % | 10.246 B -5.40 % | 10.831 B -12.17 % | 12.331 B 19.91 % | 10.283 B 50.47 % | 6.834 B 50.35 % | 4.546 B 9.68 % | 4.145 B 3 595.07 % | 112.167 M -10.91 % | 125.910 M -7.22 % | 135.711 M -32.88 % | 202.184 M 10.32 % | 183.272 M -69.22 % | 595.472 M -46.22 % | 1.107 B 10.05 % | 1.006 B 9.34 % | 920.217 M 12.67 % | 816.752 M 141.42 % | 338.310 M 63.63 % | 206.747 M 103.80 % | 101.447 M -28.64 % | 142.165 M 162.64 % | 54.129 M -22.23 % | 69.605 M 33.56 % | 52.114 M |
| Inventory | 4.168 B -3.16 % | 4.304 B 4.24 % | 4.129 B 7.43 % | 3.844 B -34.87 % | 5.902 B -35.61 % | 9.165 B -3.29 % | 9.476 B -0.69 % | 9.542 B -0.89 % | 9.628 B -18.72 % | 11.846 B 54.18 % | 7.683 B 24.86 % | 6.153 B 80.05 % | 3.418 B -6.40 % | 3.651 B 18 851.90 % | 19.265 M -16.76 % | 23.143 M -8.70 % | 25.348 M -17.86 % | 30.861 M 10.73 % | 27.872 M -12.43 % | 31.829 M -38.59 % | 51.829 M -45.39 % | 94.911 M -7.40 % | 102.494 M -24.59 % | 135.924 M 32.01 % | 102.966 M 142.76 % | 42.414 M 2.47 % | 41.392 M 12.79 % | 36.697 M -5.84 % | 38.975 M -18.43 % | 47.780 M 21.61 % | 39.291 M |
| Net receivables | 125.011 M 25.74 % | 99.419 M 52.10 % | 65.363 M -10.51 % | 73.043 M -81.39 % | 392.596 M 305.43 % | 96.834 M -27.91 % | 134.325 M -47.86 % | 257.620 M 287.75 % | 66.440 M 196.94 % | 22.375 M -96.42 % | 624.470 M 313.79 % | 150.915 M -49.89 % | 301.174 M | 0.000 -100.00 % | 70.276 M | 0.000 -100.00 % | 59.226 M 58.88 % | 37.278 M 1 411.99 % | -2.841 M -578 782.89 % | 491.000 -100.00 % | 809.389 M 103.70 % | 397.345 M -8.98 % | 436.538 M 1 566.60 % | 26.193 M 2 814.43 % | 898.747 K 67.40 % | 536.884 K -93.81 % | 8.680 M | 0.000 -100.00 % | 6.645 M | 0.000 -100.00 % | 7.957 M |
| Tax assets | 165.807 M -10.94 % | 186.164 M 46.89 % | 126.740 M -24.34 % | 167.507 M -20.53 % | 210.775 M -15.47 % | 249.347 M 29.18 % | 193.030 M 61.81 % | 119.291 M -29.25 % | 168.611 M -20.58 % | 212.304 M 65.06 % | 128.625 M 27.76 % | 100.676 M 5.76 % | 95.196 M -3.12 % | 98.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 M -74.23 % | 6.952 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 464.905 M 18.63 % | 391.879 M 2.71 % | 381.523 M 33.12 % | 286.605 M 1.97 % | 281.073 M 26.80 % | 221.661 M -12.11 % | 252.212 M -32.91 % | 375.917 M -43.88 % | 669.886 M 75.08 % | 382.612 M 2.45 % | 373.464 M -22.76 % | 483.525 M 39.57 % | 346.443 M 56.55 % | 221.299 M 178.54 % | 79.448 M 1.60 % | 78.199 M 1.52 % | 77.026 M -57.71 % | 182.138 M 3.97 % | 175.180 M 2.13 % | 171.526 M -66.35 % | 509.783 M 4.83 % | 486.310 M 36.04 % | 357.489 M -2.58 % | 366.965 M 4 407.01 % | 8.142 M 71.62 % | 4.744 M 7.17 % | 4.427 M -13.95 % | 5.144 M 62.00 % | 3.176 M -55.07 % | 7.068 M 21.90 % | 5.798 M |
| Tax payables | 112.459 M 281.86 % | 29.451 M -63.11 % | 79.829 M 307.30 % | -38.509 M -245.54 % | 26.459 M 156.44 % | -46.876 M -266.93 % | 28.082 M -53.75 % | 60.719 M -57.90 % | 144.240 M 172.65 % | -198.542 M -40.02 % | -141.800 M -637.57 % | 26.378 M -51.16 % | 54.004 M -33.00 % | 80.600 M 2 351.10 % | -3.580 M 8.45 % | -3.911 M 4.77 % | -4.107 M -82.70 % | -2.248 M -16.74 % | -1.925 M 24.27 % | -2.542 M -34.38 % | -1.892 M -141.47 % | 4.562 M -5.94 % | 4.850 M 231.89 % | -3.677 M -135.72 % | 10.294 M 1 757.47 % | -621.050 K -252.99 % | 405.950 K -59.90 % | 1.012 M 557.71 % | -221.192 K 15.17 % | -260.755 K -288.68 % | 138.198 K |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 547.600 M -31.64 % | 801.000 M 187 563.85 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K -17.54 % | 517.622 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 |
| Minority interest | -442.660 M -12.33 % | -394.054 M -12.40 % | -350.584 M -7.29 % | -326.762 M -35.68 % | -240.827 M -60.83 % | -149.740 M -90.44 % | -78.627 M -120.69 % | -35.628 M -113.30 % | 267.964 M 571.74 % | 39.891 M -53.77 % | 86.279 M -16.75 % | 103.637 M 219.84 % | 32.403 M -33.35 % | 48.615 M 17 762.05 % | -275.249 K -134.58 % | 796.058 K -22.19 % | 1.023 M -62.09 % | 2.699 M 112.10 % | 1.272 M -57.18 % | 2.971 M -28.14 % | 4.135 M 234.78 % | 1.235 M -94.81 % | 23.807 M -2.13 % | 24.326 M -41.72 % | 41.740 M 20.44 % | 34.656 M 120.64 % | 15.707 M 31.83 % | 11.914 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 13.385 M 65.66 % | 8.080 M -20.33 % | 10.141 M 125.63 % | 4.495 M -28.56 % | 6.292 M 103.28 % | -191.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.867 B 0.29 % | 2.859 B 0.99 % | 2.831 B 15.17 % | 2.458 B 0.00 % | 2.458 B -20.73 % | 3.100 B -2.39 % | 3.176 B -6.34 % | 3.391 B 1.69 % | 3.335 B 278.08 % | 881.997 M -4.03 % | 919.076 M 885.53 % | 93.257 M 47.75 % | 63.118 M 19.37 % | 52.875 M 25.59 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.100 M -49.25 % | 82.963 M 0.90 % | 82.225 M -0.92 % | 82.990 M -0.06 % | 83.042 M -3.70 % | 86.231 M 3.05 % | 83.676 M 2.44 % | 81.685 M -39.67 % | 135.407 M 99.90 % | 67.738 M 12.38 % | 60.275 M 841.43 % | 6.402 M 37.41 % | 4.659 M 117.39 % | 2.143 M |
| Deferred tax liabilities non current | 10.564 M -41.29 % | 17.994 M -46.74 % | 33.782 M -51.39 % | 69.489 M 4.36 % | 66.586 M -64.30 % | 186.508 M 3.16 % | 180.793 M 9.97 % | 164.408 M -27.18 % | 225.786 M 165.56 % | 85.022 M -16.85 % | 102.250 M -8.12 % | 111.290 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 |
| 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 | 6.125 B -12.73 % | 7.019 B 1.44 % | 6.919 B -2.39 % | 7.089 B -26.63 % | 9.662 B -24.68 % | 12.827 B -1.65 % | 13.042 B -0.21 % | 13.070 B -5.71 % | 13.862 B 2.86 % | 13.477 B 17.00 % | 11.518 B 42.62 % | 8.076 B 54.80 % | 5.217 B 9.39 % | 4.769 B 2 691.45 % | 170.848 M -7.96 % | 185.614 M -6.25 % | 197.990 M -26.36 % | 268.879 M 5.76 % | 254.239 M -60.54 % | 644.328 M -44.77 % | 1.167 B 8.84 % | 1.072 B 10.36 % | 971.185 M 10.96 % | 875.276 M 89.36 % | 462.226 M 40.45 % | 329.101 M 58.51 % | 207.626 M 10.19 % | 188.433 M 108.08 % | 90.558 M -23.72 % | 118.721 M 12.24 % | 105.779 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 5.060 M -85.57 % | 35.065 M 143.10 % | -81.352 M -56.17 % | -52.091 M -806.43 % | -5.747 M -320.94 % | 2.601 M -92.40 % | 34.212 M 133.91 % | -100.906 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 | 0.000 100.00 % | -2.163 M -119.29 % | 11.216 M 55.25 % | 7.224 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 |
| Change in working capital | -10.448 M 87.59 % | -84.182 M -113.48 % | -39.433 M -190.08 % | -13.594 M -100.56 % | 2.434 B 20.95 % | 2.013 B 41.80 % | 1.419 B 146.37 % | -3.061 B -501.77 % | -508.734 M 24.56 % | -674.371 M 56.42 % | -1.548 B -132.50 % | -665.614 M -349.93 % | 266.321 M 164.37 % | -413.715 M -1 699.83 % | 25.860 M 834.59 % | 2.767 M -78.18 % | 12.682 M 118.88 % | -67.185 M -297.41 % | 34.033 M -27.63 % | 47.028 M 114.33 % | -328.236 M -5 159.81 % | 6.487 M 175.07 % | -8.641 M 93.56 % | -134.144 M -123.07 % | -60.135 M -76.63 % | -34.046 M -71.76 % | -19.822 M |
| Accounts receivables | 370.589 M 356.65 % | -144.393 M -157.32 % | 251.897 M 223.98 % | -203.168 M 77.70 % | -911.067 M -8 693.33 % | 10.602 M -89.46 % | 100.545 M 216.54 % | -86.274 M -122.46 % | -38.782 M -108.07 % | 480.313 M 219.78 % | -400.979 M -441.00 % | 117.590 M 158.28 % | -201.760 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 |
| Inventory | 108.420 M 154.69 % | -198.254 M 18.25 % | -242.499 M -115.84 % | 1.531 B -53.07 % | 3.263 B 631.36 % | 446.207 M 125.24 % | 198.107 M 109.17 % | -2.161 B -191.47 % | 2.362 B 159.80 % | -3.950 B -184.30 % | -1.389 B -107.03 % | -671.127 M -314.68 % | 312.612 M 125.38 % | -1.232 B -31 850.29 % | 3.879 M 50.54 % | 2.577 M 226.95 % | -2.030 M -137.67 % | 5.388 M 130.17 % | -17.860 M -203.48 % | 17.260 M -59.96 % | 43.107 M 526.37 % | 6.882 M -80.69 % | 35.633 M 147.01 % | -75.798 M -489.89 % | -12.849 M -82.11 % | -7.056 M -50.30 % | -4.694 M |
| Accounts payables | -489.457 M -246.70 % | 333.649 M 719.12 % | -53.891 M 96.09 % | -1.377 B -942.15 % | 163.492 M -89.83 % | 1.608 B 42.75 % | 1.127 B 237.88 % | -817.047 M 71.50 % | -2.866 B -198.96 % | 2.896 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -476.529 M -533.82 % | -75.184 M -1 585.75 % | 5.060 M -85.57 % | 35.065 M 143.10 % | -81.352 M -56.17 % | -52.091 M -104.27 % | 1.221 B 235.59 % | -900.719 M 68.63 % | -2.871 B -187.64 % | 3.276 B 2 171.92 % | -158.107 M -2 967.40 % | 5.514 M 111.91 % | -46.292 M -105.66 % | 818.005 M 3 621.50 % | 21.981 M 11 472.30 % | 189.941 K -98.71 % | 14.712 M 120.27 % | -72.574 M -239.85 % | 51.894 M 74.33 % | 29.768 M 108.02 % | -371.343 M -93 937.11 % | -394.889 K 99.11 % | -44.274 M 24.12 % | -58.346 M -23.39 % | -47.286 M -75.20 % | -26.990 M -78.42 % | -15.127 M |
| Other non cash items | 68.761 M 99.60 % | 34.450 M -64.97 % | 98.334 M -10.24 % | 109.557 M -17.15 % | 132.235 M 12 151.00 % | -1.097 M -100.14 % | 774.579 M 279.74 % | 203.978 M -2.20 % | 208.570 M 207.11 % | -194.719 M -737.04 % | -23.263 M -135.03 % | -9.898 M 90.00 % | -98.938 M -38.18 % | -71.601 M -564.85 % | -10.770 M 6.04 % | -11.462 M 46.02 % | -21.234 M -144.76 % | 47.437 M -93.62 % | 743.664 M 106.51 % | 360.105 M 93.79 % | 185.825 M 416.93 % | 35.948 M 17.93 % | 30.481 M 627.00 % | -5.784 M -189.20 % | 6.484 M 671.11 % | -1.135 M -154.29 % | 2.091 M |
| Net cash provided by operating activities | 76.879 M 1 605.20 % | 4.509 M -96.23 % | 119.716 M -30.04 % | 171.121 M -93.94 % | 2.826 B 24.21 % | 2.275 B 32.52 % | 1.717 B 167.44 % | -2.546 B -468.35 % | 691.104 M 189.88 % | -768.908 M 46.06 % | -1.425 B -596.97 % | -204.524 M -134.50 % | 592.892 M 346.46 % | -240.563 M -1 241.53 % | 21.074 M 7 312.71 % | -292.174 K 93.06 % | -4.210 M -131.59 % | 13.324 M 91.37 % | 6.963 M 122.30 % | -31.223 M 90.19 % | -318.440 M -558.83 % | 69.403 M 49.15 % | 46.532 M 146.65 % | -99.741 M -1 306.97 % | -7.089 M 15.36 % | -8.376 M -424.34 % | 2.582 M |
| Investments in property plant and equipment | -7.643 M -72.36 % | -4.434 M -113.72 % | -2.075 M 32.54 % | -3.076 M 14.42 % | -3.594 M 73.61 % | -13.617 M 76.03 % | -56.815 M -291.43 % | -14.515 M -145.15 % | -5.921 M 40.82 % | -10.005 M 13.73 % | -11.597 M 92.54 % | -155.535 M -211.24 % | -49.974 M -21.32 % | -41.193 M | 0.000 | 0.000 100.00 % | -12.000 K 99.06 % | -1.275 M -261.53 % | -352.675 K -63.50 % | -215.697 K 41.91 % | -371.292 K 69.97 % | -1.236 M -16.35 % | -1.063 M 88.11 % | -8.937 M -346.22 % | -2.003 M 92.55 % | -26.868 M 45.89 % | -49.650 M |
| Acquisitions net | 10.131 M 223.23 % | 3.134 M -81.54 % | 16.983 M -97.39 % | 649.803 M 26 954.23 % | 2.402 M 12.19 % | 2.141 M | 0.000 -100.00 % | 304.583 M 149.75 % | -612.200 M -62 962.45 % | 973.873 K | 0.000 100.00 % | -250.647 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.599 K | 0.000 -100.00 % | 14.613 M 4.05 % | 14.044 M 53 873.85 % | 26.020 K 9 907.69 % | 260.000 |
| Purchases of investments | -1.600 M -20.75 % | -1.325 M -33.84 % | -990.000 K 99.71 % | -345.600 M 47.12 % | -653.500 M 10.36 % | -729.000 M 43.40 % | -1.288 B -35 490 308.50 % | 3.629 K 100.00 % | -72.712 M | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.592 M -36 696.15 % | -200.000 K 98.37 % | -12.255 M 80.25 % | -62.035 M -6 102.59 % | -1.000 M 99.15 % | -117.755 M |
| Sales maturities of investments | 11.537 M 148.85 % | 4.636 M -80.11 % | 23.309 M -94.54 % | 426.877 M -32.54 % | 632.830 M -19.08 % | 782.056 M -13.96 % | 908.965 M 498.03 % | 151.993 M 1 764.91 % | 8.150 M -98.51 % | 545.309 M 227.49 % | 166.513 M 52.77 % | 108.996 M 8.44 % | 100.510 M 24.39 % | 80.801 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.616 M -60.15 % | 101.934 M | 0.000 -100.00 % | 59.320 M 5 788.72 % | 1.007 M -87.40 % | 7.997 M -93.27 % | 118.885 M |
| Other investing activites | -9.800 M | 0.000 | 0.000 -100.00 % | 45.942 M 818.85 % | 5.000 M -84.24 % | 31.732 M 4 851.85 % | 640.819 K 100.25 % | -251.797 M -607.81 % | 49.585 M 4 991.50 % | 973.873 K 766.01 % | 112.455 K -90.13 % | 1.139 M 144.71 % | 465.374 K 351.42 % | 103.092 K | 0.000 -100.00 % | 324.440 K 1 225.04 % | -28.838 K -156.09 % | 51.414 K -96.47 % | 1.455 M -43.16 % | 2.560 M 789.39 % | -371.292 K 75.37 % | -1.508 M -7 354.66 % | 20.780 K 100.21 % | -9.668 M -256.43 % | 6.181 M 9 745.67 % | 62.776 K 100.64 % | -9.800 M |
| Net cash used for investing activites | 2.626 M 30.54 % | 2.012 M -94.60 % | 37.228 M -95.19 % | 773.947 M 4 689.96 % | -16.862 M -123.00 % | 73.312 M 116.85 % | -435.209 M -328.74 % | 190.267 M 130.05 % | -633.098 M -218.05 % | 536.278 M 245.92 % | 155.029 M 126.01 % | -596.047 M -1 268.68 % | 51.002 M 28.43 % | 39.711 M | 0.000 -100.00 % | 324.440 K 106.19 % | -5.241 M -328.33 % | -1.224 M -211.00 % | 1.102 M -52.97 % | 2.344 M -94.18 % | 40.245 M 57.12 % | 25.614 M 2 162.66 % | -1.242 M -102.88 % | 43.072 M 200.62 % | -42.806 M -116.38 % | -19.782 M 66.08 % | -58.320 M |
| Debt repayment | -374.907 M -111.26 % | -177.462 M -862.69 % | 23.268 M 103.73 % | -623.000 M 60.67 % | -1.584 B 21.13 % | -2.008 B -459.97 % | -358.652 M -115.44 % | 2.323 B 506.45 % | -571.525 M 18.08 % | -697.700 M -127.79 % | 2.510 B 399.96 % | 502.120 M 541.23 % | -113.800 M -129.18 % | 389.960 M 2 049.80 % | -20.000 M | 0.000 100.00 % | -6.000 M 14.29 % | -7.000 M 44.27 % | -12.559 M 80.88 % | -65.684 M -203.87 % | 63.236 M 778.50 % | -9.320 M -115.53 % | 60.000 M -60.78 % | 153.000 M 378.13 % | 32.000 M 332.43 % | 7.400 M 922.22 % | -900.000 K |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.908 M -5.99 % | -94.264 M -64.83 % | -57.189 M -994.45 % | -5.225 M 77.54 % | -23.269 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 |
| Dividends paid | -19.022 M 65.44 % | -55.038 M 53.33 % | -117.935 M 75.03 % | -472.280 M 0.00 % | -472.280 M -73.92 % | -271.553 M 54.61 % | -598.232 M -14.17 % | -523.985 M -19.38 % | -438.931 M 16.74 % | -527.158 M -64.68 % | -320.104 M -92.65 % | -166.158 M -63.25 % | -101.781 M -22.42 % | -83.143 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.815 M 67.38 % | -11.697 M 65.40 % | -33.805 M -33.21 % | -25.378 M -143.79 % | -10.410 M -113.39 % | -4.878 M -60.56 % | -3.038 M 23.86 % | -3.990 M |
| Other financing activites | 6.198 M | 0.000 | 0.000 100.00 % | -19.355 M 88.64 % | -170.427 M -79.84 % | -94.764 M -310.25 % | -23.099 M -5 033.14 % | -450.002 K -100.03 % | 1.607 B 1 052.40 % | -168.720 M -128.16 % | 599.077 M 551.10 % | 92.010 M 1 624.97 % | 5.334 M -89.68 % | 51.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.170 M -504.97 % | 13.376 M 147.15 % | -28.369 M -134.60 % | 82.000 M 16 300.00 % | 500.000 K -99.34 % | 75.506 M | 0.000 |
| Net cash used provided by financing activities | -387.731 M -66.77 % | -232.500 M -31.11 % | -177.328 M 87.35 % | -1.402 B 39.76 % | -2.327 B 2.02 % | -2.375 B -128.96 % | -1.037 B -157.84 % | 1.793 B 200.67 % | 596.439 M 142.80 % | -1.394 B -149.96 % | 2.789 B 551.77 % | 427.972 M 303.56 % | -210.247 M -158.65 % | 358.484 M 1 892.42 % | -20.000 M | 0.000 100.00 % | -6.000 M 14.29 % | -7.000 M 44.27 % | -12.559 M 81.93 % | -69.500 M -2 541.62 % | -2.631 M 91.16 % | -29.749 M -575.72 % | 6.253 M -97.22 % | 224.590 M 713.09 % | 27.622 M -65.42 % | 79.867 M 1 733.12 % | -4.890 M |
| Effect of forex changes on cash | -5.928 K -139.12 % | 15.154 K 403.86 % | -4.987 K 57.55 % | -11.749 K 95.02 % | -235.833 K -828.87 % | 32.356 K -93.76 % | 518.611 K 317.31 % | -238.647 K 87.80 % | -1.955 M -167.94 % | 2.878 M 940 933.28 % | -305.900 -100.57 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -942.903 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -308.232 M -36.41 % | -225.965 M -1 008.25 % | -20.389 M 95.53 % | -456.558 M -194.69 % | 482.183 M 1 939.39 % | -26.214 M -110.70 % | 244.996 M 143.57 % | -562.355 M -186.19 % | 652.490 M 140.19 % | -1.623 B -206.87 % | 1.519 B 507.72 % | -372.546 M -185.91 % | 433.646 M 175.10 % | 157.633 M 14 581.48 % | 1.074 M 3 227.60 % | 32.266 K 100.21 % | -15.451 M -402.92 % | 5.101 M 213.48 % | -4.495 M 95.47 % | -99.322 M 64.63 % | -280.826 M -530.26 % | 65.268 M 26.63 % | 51.544 M -69.30 % | 167.921 M 853.91 % | -22.273 M -143.07 % | 51.709 M 185.29 % | -60.628 M |
| Cash at beginning of period | 434.420 M -34.22 % | 660.385 M -3.00 % | 680.774 M -40.14 % | 1.137 B 73.60 % | 655.149 M -3.85 % | 681.363 M 56.14 % | 436.368 M -56.31 % | 998.723 M 188.45 % | 346.233 M -82.42 % | 1.970 B 337.09 % | 450.606 M -45.26 % | 823.152 M 111.33 % | 389.506 M 67.98 % | 231.873 M 40 767.75 % | 567.374 K 6.03 % | 535.108 K -96.65 % | 15.986 M 46.86 % | 10.885 M -29.22 % | 15.380 M -86.59 % | 114.702 M -66.10 % | 338.368 M 23.90 % | 273.100 M 23.26 % | 221.556 M 313.08 % | 53.635 M -23.31 % | 69.939 M 283.65 % | 18.230 M -78.50 % | 84.797 M |
| Cash at end of period | 126.188 M -70.95 % | 434.420 M -34.22 % | 660.385 M -3.00 % | 680.774 M -40.14 % | 1.137 B 73.60 % | 655.149 M -3.85 % | 681.363 M 56.14 % | 436.368 M -56.31 % | 998.723 M 188.45 % | 346.233 M -82.42 % | 1.970 B 337.09 % | 450.606 M -45.26 % | 823.152 M 111.33 % | 389.506 M 23 635.03 % | 1.641 M 189.24 % | 567.374 K 6.03 % | 535.108 K -96.65 % | 15.986 M 46.86 % | 10.885 M -29.22 % | 15.380 M -73.27 % | 57.542 M -82.99 % | 338.368 M 23.90 % | 273.100 M 23.26 % | 221.556 M 364.81 % | 47.666 M -31.85 % | 69.939 M 189.37 % | 24.169 M |
| Operating cash flow | 76.879 M 1 605.20 % | 4.509 M -96.23 % | 119.716 M -30.04 % | 171.121 M -93.94 % | 2.826 B 24.21 % | 2.275 B 32.52 % | 1.717 B 167.44 % | -2.546 B -468.35 % | 691.104 M 189.88 % | -768.908 M 46.06 % | -1.425 B -596.97 % | -204.524 M -134.50 % | 592.892 M 346.46 % | -240.563 M -1 241.53 % | 21.074 M 7 312.71 % | -292.174 K 93.06 % | -4.210 M -131.59 % | 13.324 M 91.37 % | 6.963 M 122.30 % | -31.223 M 90.19 % | -318.440 M -558.83 % | 69.403 M 49.15 % | 46.532 M 146.65 % | -99.741 M -1 306.97 % | -7.089 M 15.36 % | -8.376 M -424.34 % | 2.582 M |
| Capital expenditure | -7.643 M -72.36 % | -4.434 M -113.72 % | -2.075 M 32.54 % | -3.076 M 14.42 % | -3.594 M 73.61 % | -13.617 M 76.03 % | -56.815 M -291.43 % | -14.515 M -145.15 % | -5.921 M 40.82 % | -10.005 M 13.73 % | -11.597 M 92.54 % | -155.535 M -211.24 % | -49.974 M -21.32 % | -41.193 M | 0.000 | 0.000 100.00 % | -12.000 K 99.06 % | -1.275 M -261.53 % | -352.675 K -63.50 % | -215.697 K 41.91 % | -371.292 K 69.97 % | -1.236 M -16.35 % | -1.063 M 88.11 % | -8.937 M -346.22 % | -2.003 M 92.55 % | -26.868 M 45.89 % | -49.650 M |
| Free CashFlow | 69.237 M 93 058.77 % | 74.321 K -99.94 % | 117.641 M -29.99 % | 168.046 M -94.05 % | 2.822 B 24.80 % | 2.261 B 36.23 % | 1.660 B 164.84 % | -2.560 B -473.65 % | 685.184 M 187.97 % | -778.912 M 45.80 % | -1.437 B -299.12 % | -360.060 M -166.32 % | 542.918 M 292.69 % | -281.756 M -1 437.00 % | 21.074 M 7 312.71 % | -292.174 K 93.08 % | -4.222 M -135.04 % | 12.049 M 82.29 % | 6.610 M 121.02 % | -31.439 M 90.14 % | -318.811 M -567.69 % | 68.167 M 49.92 % | 45.470 M 141.84 % | -108.679 M -1 095.33 % | -9.092 M 74.20 % | -35.244 M 25.12 % | -47.068 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 154.548 M -30.43 % | 222.132 M -3.30 % | 229.720 M -39.28 % | 378.336 M -20.60 % | 476.480 M 954.42 % | 45.189 M -79.05 % | 215.666 M -69.57 % | 708.801 M 563.03 % | 106.903 M 45.27 % | 73.588 M -92.72 % | 1.011 B 775.38 % | 115.491 M 50.77 % | 76.598 M -47.34 % | 145.451 M -36.52 % | 229.138 M 45.44 % | 157.551 M -89.81 % | 1.546 B 43.99 % | 1.074 B -29.02 % | 1.513 B -47.53 % | 2.883 B 2 257.00 % | 122.300 M -67.12 % | 371.927 M 3.10 % | 360.741 M 120.28 % | 163.763 M 3.76 % | 157.823 M -87.91 % | 1.305 B 414.74 % | 253.573 M -47.72 % | 485.058 M -32.64 % | 720.136 M 313.26 % | 174.257 M -88.11 % | 1.466 B 1 028.17 % | 129.920 M -47.62 % | 248.017 M -60.65 % | 630.272 M -70.39 % | 2.128 B 266.44 % | 580.786 M -45.74 % | 1.070 B -63.41 % | 2.925 B 1 823.58 % | 152.083 M 1.49 % | 149.853 M 105.37 % | 72.966 M -49.54 % | 144.601 M -61.68 % | 377.308 M 76.46 % | 213.817 M -43.48 % | 378.282 M 25.51 % | 301.404 M -87.70 % | 2.450 B 3 185.65 % | 74.580 M -19.27 % | 92.380 M -42.10 % | 159.553 M -89.53 % | 1.524 B 464.64 % | 269.947 M 400.84 % | 53.899 M 40.25 % | 38.430 M -95.77 % | 908.793 M 56 505.72 % | 1.605 M 506.50 % | 264.710 K -41.80 % | 454.838 K 265.37 % | -275.041 K -145.63 % | 602.714 K -60.51 % | 1.526 M 1 190.25 % | 118.276 K -90.61 % | 1.260 M 264.74 % | 345.458 K -12.88 % | 396.540 K 24.87 % | 317.568 K 103.16 % | -10.065 M -855.70 % | 1.332 M -92.75 % | 18.376 M -8.03 % | 19.982 M -68.83 % | 64.115 M 6.03 % | 60.468 M -31.74 % | 88.580 M 40.46 % | 63.064 M -38.12 % | 101.921 M 85.65 % | 54.899 M 80.40 % | 30.432 M -23.93 % | 40.006 M 89.67 % | 21.093 M -21.42 % | 26.842 M -63.24 % | 73.012 M -27.32 % | 100.452 M -48.27 % | 194.177 M -11.97 % | 220.569 M 1.64 % | 217.011 M 27.66 % | 169.995 M -43.96 % | 303.359 M 21.11 % | 250.485 M 36.87 % | 183.004 M 40.96 % | 129.824 M -59.91 % | 323.857 M 30.87 % | 247.465 M 13.88 % | 217.306 M 4.72 % | 207.517 M |
| Net income | -9.664 M -162.02 % | 15.581 M 133.88 % | -45.995 M -186.19 % | 53.362 M 47.65 % | 36.141 M 249.16 % | -24.230 M 24.43 % | -32.064 M -143.14 % | 74.332 M 1 310.72 % | 5.269 M 106.91 % | -76.217 M -141.80 % | 182.354 M 439.30 % | -53.744 M 17.56 % | -65.190 M -13.80 % | -57.287 M 72.52 % | -208.481 M -271.58 % | 121.504 M -5.31 % | 128.323 M 77.92 % | 72.124 M -42.31 % | 125.031 M 24.80 % | 100.181 M 197.13 % | 33.717 M -17.25 % | 40.746 M 164.17 % | -63.493 M -68.75 % | -37.624 M -1 890.70 % | 2.101 M -99.45 % | 381.106 M 167.29 % | -566.321 M -868.92 % | 73.651 M -36.82 % | 116.568 M 246.56 % | -79.536 M -139.06 % | 203.650 M 755.37 % | -31.074 M -531.23 % | 7.206 M -91.56 % | 85.359 M -66.64 % | 255.897 M 2 360.64 % | -11.320 M -124.64 % | 45.948 M -88.92 % | 414.800 M 352.87 % | 91.594 M 221.63 % | -75.305 M -148.32 % | 155.861 M 330.86 % | -67.512 M -159.51 % | 113.454 M 2 121.49 % | -5.612 M -126.95 % | 20.822 M 19.06 % | 17.489 M -96.01 % | 437.969 M 1 731.99 % | -26.836 M -142.93 % | 62.508 M 863.60 % | 6.487 M -97.75 % | 288.530 M 719.65 % | 35.202 M -71.95 % | 125.501 M 877.48 % | -16.142 M -106.08 % | 265.619 M 2 294.50 % | -12.104 M 1.99 % | -12.350 M -90.86 % | -6.471 M -146.58 % | 13.893 M 211.84 % | -12.421 M -1 094.96 % | -1.039 M -120.27 % | 5.129 M -89.05 % | 46.843 M 388.97 % | -16.210 M 33.01 % | -24.200 M -2 082.52 % | 1.221 M -95.68 % | 28.274 M 135.10 % | -80.542 M -331.36 % | 34.812 M 55.75 % | 22.352 M -71.41 % | 78.186 M 522.69 % | -18.497 M -37.88 % | -13.415 M 15.63 % | -15.900 M 97.76 % | -708.652 M -4 885.32 % | -14.215 M 52.47 % | -29.904 M -58.82 % | -18.829 M 94.91 % | -370.175 M -2 141.21 % | -16.517 M 55.25 % | -36.909 M -94.37 % | -18.989 M 89.34 % | -178.181 M -1 937.88 % | -8.743 M -391.30 % | 3.002 M 64.42 % | 1.826 M -78.18 % | 8.365 M 171.49 % | 3.081 M -51.55 % | 6.360 M 441.66 % | 1.174 M -80.24 % | 5.942 M 5 213.01 % | 111.839 K -98.76 % | 9.047 M 317.97 % | 2.164 M |
| Income before tax | -487.589 K -102.22 % | 21.956 M 132.88 % | -66.782 M -184.95 % | 78.610 M -9.09 % | 86.475 M 278.89 % | -48.339 M 39.89 % | -80.415 M -151.36 % | 156.565 M 984.95 % | -17.692 M 78.78 % | -83.356 M -132.73 % | 254.714 M 605.85 % | -50.354 M 1.04 % | -50.880 M 3.36 % | -52.648 M 77.47 % | -233.703 M -280.15 % | 129.729 M -16.54 % | 155.448 M 82.30 % | 85.272 M -49.90 % | 170.212 M 6.36 % | 160.028 M 295.18 % | -81.992 M -282.48 % | 44.933 M 142.77 % | -105.058 M -80.85 % | -58.092 M -4 277.96 % | 1.390 M -99.73 % | 507.194 M 200.23 % | -506.017 M -599.48 % | 101.309 M -35.36 % | 156.717 M 272.66 % | -90.768 M -130.90 % | 293.793 M 972.01 % | -33.692 M -339.28 % | 14.080 M -88.28 % | 120.124 M -82.27 % | 677.340 M 2 653.74 % | -26.523 M -133.76 % | 78.555 M -85.97 % | 560.040 M 572.42 % | 83.287 M 237.41 % | -60.612 M -141.26 % | 146.895 M 320.66 % | -66.571 M -154.01 % | 123.255 M 10 731.64 % | -1.159 M -104.83 % | 23.989 M -31.12 % | 34.827 M -94.26 % | 606.307 M 1 621.07 % | -39.861 M -163.18 % | 63.095 M 333.53 % | 14.554 M -95.42 % | 318.060 M 441.57 % | 58.729 M -49.99 % | 117.444 M 641.14 % | -21.703 M -106.65 % | 326.383 M 2 799.00 % | -12.093 M 3.25 % | -12.498 M -92.89 % | -6.479 M -148.24 % | 13.432 M 208.11 % | -12.425 M -966.58 % | -1.165 M -122.75 % | 5.121 M -89.05 % | 46.780 M 386.86 % | -16.308 M 32.84 % | -24.280 M -2 066.00 % | 1.235 M -95.83 % | 29.597 M 136.61 % | -80.833 M -338.56 % | 33.884 M 53.23 % | 22.113 M -72.90 % | 81.592 M 533.26 % | -18.832 M -40.70 % | -13.384 M 16.49 % | -16.027 M 97.74 % | -709.967 M -4 958.13 % | -14.036 M 53.46 % | -30.160 M -56.99 % | -19.211 M 94.81 % | -369.957 M -2 105.36 % | -16.775 M 54.74 % | -37.064 M -91.94 % | -19.310 M 89.29 % | -180.294 M -2 136.72 % | -8.061 M -323.23 % | 3.611 M 71.17 % | 2.110 M -78.30 % | 9.721 M 115.09 % | 4.519 M -39.05 % | 7.415 M 421.86 % | 1.421 M -80.10 % | 7.139 M 5 295.07 % | 132.317 K -98.72 % | 10.310 M 307.87 % | 2.528 M |
| Income before tax ratio | 0.00 -103.19 % | 0.10 134.00 % | -0.29 -239.91 % | 0.21 14.49 % | 0.18 116.97 % | -1.07 -186.89 % | -0.37 -268.80 % | 0.22 233.47 % | -0.17 85.39 % | -1.13 -549.59 % | 0.25 157.79 % | -0.44 34.36 % | -0.66 -83.51 % | -0.36 64.51 % | -1.02 -223.87 % | 0.82 718.88 % | 0.10 26.61 % | 0.08 -29.42 % | 0.11 102.70 % | 0.06 108.28 % | -0.67 -654.93 % | 0.12 141.48 % | -0.29 17.90 % | -0.35 -4 126.42 % | 0.01 -97.73 % | 0.39 119.47 % | -2.00 -1 055.45 % | 0.21 -4.03 % | 0.22 141.78 % | -0.52 -359.87 % | 0.20 177.29 % | -0.26 -556.79 % | 0.06 -70.21 % | 0.19 -40.12 % | 0.32 796.90 % | -0.05 -162.23 % | 0.07 -61.66 % | 0.19 -65.04 % | 0.55 235.40 % | -0.40 -120.09 % | 2.01 537.29 % | -0.46 -240.93 % | 0.33 6 124.85 % | -0.01 -108.55 % | 0.06 -45.12 % | 0.12 -53.30 % | 0.25 146.29 % | -0.53 -178.25 % | 0.68 648.76 % | 0.09 -56.29 % | 0.21 -4.09 % | 0.22 -90.02 % | 2.18 485.83 % | -0.56 -257.25 % | 0.36 104.77 % | -7.53 84.05 % | -47.22 -231.44 % | -14.25 70.83 % | -48.84 -136.91 % | -20.61 -2 600.56 % | -0.76 -101.76 % | 43.30 16.63 % | 37.13 178.65 % | -47.21 22.90 % | -61.23 -1 674.46 % | 3.89 232.25 % | -2.94 95.15 % | -60.69 -3 391.49 % | 1.84 66.61 % | 1.11 -13.04 % | 1.27 508.61 % | -0.31 -106.12 % | -0.15 40.55 % | -0.25 96.35 % | -6.97 -2 624.55 % | -0.26 74.20 % | -0.99 -106.38 % | -0.48 97.26 % | -17.54 -2 706.46 % | -0.62 -23.11 % | -0.51 -164.07 % | -0.19 79.30 % | -0.93 -2 440.73 % | -0.04 -319.62 % | 0.02 34.08 % | 0.01 -61.27 % | 0.03 77.60 % | 0.02 -55.47 % | 0.04 270.21 % | 0.01 -50.35 % | 0.02 4 022.48 % | 0.00 -98.87 % | 0.05 289.49 % | 0.01 |
| EBITDA | 2.772 M -89.00 % | 25.206 M 140.60 % | -62.079 M -174.21 % | 83.649 M -20.57 % | 105.313 M 343.44 % | -43.260 M 27.43 % | -59.609 M -136.96 % | 161.297 M 1 251.32 % | -14.010 M 79.82 % | -69.440 M -126.25 % | 264.556 M 760.22 % | -40.071 M -46.28 % | -27.393 M 33.45 % | -41.160 M 77.00 % | -178.988 M -217.45 % | 152.390 M -13.55 % | 176.281 M 48.45 % | 118.746 M -40.01 % | 197.947 M 10.75 % | 178.731 M 404.66 % | -58.665 M -174.80 % | 78.424 M 246.38 % | -53.577 M -41.12 % | -37.966 M -221.01 % | 31.376 M -94.35 % | 555.497 M -28.59 % | 777.903 M 454.34 % | 140.330 M -30.87 % | 203.001 M 685.61 % | -34.665 M -109.47 % | 366.205 M 1 913.77 % | 18.185 M -60.95 % | 46.567 M -68.23 % | 146.559 M -80.91 % | 767.605 M 598 931.99 % | -128.184 K -100.10 % | 131.412 M -77.91 % | 594.869 M 55.10 % | 383.539 M 2 908.75 % | -13.655 M -106.12 % | 222.985 M 1 864.54 % | -12.637 M -106.34 % | 199.353 M 726.69 % | 24.115 M -60.44 % | 60.961 M 23.74 % | 49.265 M -93.45 % | 752.414 M 3 877.70 % | -19.917 M -120.88 % | 95.374 M 232.74 % | 28.663 M -93.87 % | 467.430 M 768.40 % | 53.827 M -55.86 % | 121.941 M 669.50 % | -21.412 M -107.04 % | 304.342 M 327.20 % | 71.241 M 1 116.52 % | 5.856 M 122.03 % | -26.583 M -172.20 % | 36.816 M 3 653.13 % | -1.036 M -103.69 % | 28.110 M 4 251.55 % | -677.104 K -101.63 % | 41.532 M 6 841.14 % | -616.096 K -112.90 % | 4.777 M 1 437.85 % | -357.094 K -100.66 % | 53.943 M 2 227.28 % | -2.536 M -102.96 % | 85.690 M 1 566.63 % | -5.843 M -108.39 % | 69.651 M 1 314.25 % | -5.736 M -2 373.87 % | -231.871 K 92.86 % | -3.246 M 99.52 % | -680.611 M -70 401.12 % | -965.391 K 94.05 % | -16.227 M -203.49 % | -5.347 M 98.46 % | -346.339 M -16 494.15 % | -2.087 M 92.05 % | -26.263 M -387.85 % | -5.383 M 96.67 % | -161.704 M -10 139.26 % | -1.579 M -114.43 % | 10.943 M 23.92 % | 8.831 M -68.59 % | 28.111 M 63.51 % | 17.192 M 3.45 % | 16.619 M 133.63 % | 7.113 M -64.04 % | 19.783 M 434.22 % | 3.703 M -79.24 % | 17.841 M 328.81 % | 4.161 M |
| Net income ratio | -0.06 -189.15 % | 0.07 135.03 % | -0.20 -241.96 % | 0.14 85.95 % | 0.08 114.15 % | -0.54 -260.65 % | -0.15 -241.77 % | 0.10 112.77 % | 0.05 104.76 % | -1.04 -674.21 % | 0.18 138.76 % | -0.47 45.32 % | -0.85 -116.08 % | -0.39 56.71 % | -0.91 -217.98 % | 0.77 829.08 % | 0.08 23.57 % | 0.07 -18.73 % | 0.08 137.85 % | 0.03 -87.39 % | 0.28 151.65 % | 0.11 162.24 % | -0.18 23.39 % | -0.23 -1 825.75 % | 0.01 -95.44 % | 0.29 113.07 % | -2.23 -1 570.87 % | 0.15 -6.20 % | 0.16 135.46 % | -0.46 -428.50 % | 0.14 158.09 % | -0.24 -923.21 % | 0.03 -78.55 % | 0.14 12.64 % | 0.12 716.92 % | -0.02 -145.40 % | 0.04 -69.73 % | 0.14 -76.46 % | 0.60 219.85 % | -0.50 -123.53 % | 2.14 557.52 % | -0.47 -255.27 % | 0.30 1 245.56 % | -0.03 -147.69 % | 0.06 -5.14 % | 0.06 -67.54 % | 0.18 149.67 % | -0.36 -153.18 % | 0.68 1 564.27 % | 0.04 -78.52 % | 0.19 45.16 % | 0.13 -94.40 % | 2.33 654.35 % | -0.42 -243.71 % | 0.29 103.88 % | -7.54 83.84 % | -46.65 -227.94 % | -14.23 71.84 % | -50.51 -145.09 % | -20.61 -2 925.60 % | -0.68 -101.57 % | 43.36 16.64 % | 37.18 179.23 % | -46.92 23.11 % | -61.03 -1 687.69 % | 3.84 236.83 % | -2.81 95.35 % | -60.47 -3 292.19 % | 1.89 69.35 % | 1.12 -8.27 % | 1.22 498.65 % | -0.31 -101.98 % | -0.15 39.93 % | -0.25 96.37 % | -6.95 -2 585.33 % | -0.26 73.65 % | -0.98 -108.79 % | -0.47 97.32 % | -17.55 -2 752.09 % | -0.62 -21.72 % | -0.51 -167.42 % | -0.19 79.40 % | -0.92 -2 214.86 % | -0.04 -386.60 % | 0.01 28.79 % | 0.01 -61.06 % | 0.03 124.17 % | 0.01 -64.61 % | 0.03 284.26 % | 0.01 -50.70 % | 0.02 3 959.77 % | 0.00 -98.91 % | 0.04 299.14 % | 0.01 |
| Ratio EBITDA | 0.02 -84.20 % | 0.11 141.99 % | -0.27 -222.23 % | 0.22 0.03 % | 0.22 123.09 % | -0.96 -246.36 % | -0.28 -221.46 % | 0.23 273.65 % | -0.13 86.11 % | -0.94 -460.60 % | 0.26 175.42 % | -0.35 2.98 % | -0.36 -26.38 % | -0.28 63.77 % | -0.78 -180.76 % | 0.97 748.24 % | 0.11 3.10 % | 0.11 -15.49 % | 0.13 111.07 % | 0.06 112.93 % | -0.48 -327.49 % | 0.21 241.98 % | -0.15 35.94 % | -0.23 -216.62 % | 0.20 -53.29 % | 0.43 -86.13 % | 3.07 960.39 % | 0.29 2.63 % | 0.28 241.70 % | -0.20 -179.62 % | 0.25 78.50 % | 0.14 -25.45 % | 0.19 -19.26 % | 0.23 -35.53 % | 0.36 163 518.36 % | 0.00 -100.18 % | 0.12 -39.62 % | 0.20 -91.94 % | 2.52 2 867.56 % | -0.09 -102.98 % | 3.06 3 596.92 % | -0.09 -116.54 % | 0.53 368.48 % | 0.11 -30.02 % | 0.16 -1.41 % | 0.16 -46.77 % | 0.31 214.98 % | -0.27 -125.87 % | 1.03 474.69 % | 0.18 -41.42 % | 0.31 53.80 % | 0.20 -91.19 % | 2.26 506.06 % | -0.56 -266.37 % | 0.33 -99.25 % | 44.37 100.58 % | 22.12 137.85 % | -58.44 56.34 % | -133.86 -7 686.19 % | -1.72 -109.33 % | 18.42 421.76 % | -5.72 -117.37 % | 32.96 1 948.21 % | -1.78 -114.80 % | 12.05 1 171.41 % | -1.12 79.02 % | -5.36 -181.50 % | -1.90 -140.83 % | 4.66 1 694.75 % | -0.29 -126.92 % | 1.09 1 245.18 % | -0.09 -3 524.02 % | 0.00 94.91 % | -0.05 99.23 % | -6.68 -37 875.23 % | -0.02 96.70 % | -0.53 -298.97 % | -0.13 99.19 % | -16.42 -21 017.11 % | -0.08 78.38 % | -0.36 -571.20 % | -0.05 93.56 % | -0.83 -11 530.95 % | -0.01 -114.20 % | 0.05 -2.93 % | 0.05 -43.94 % | 0.09 35.01 % | 0.07 -24.42 % | 0.09 65.74 % | 0.05 -10.30 % | 0.06 308.21 % | 0.01 -81.77 % | 0.08 309.49 % | 0.02 |
| Gross profit ratio | 0.46 12.32 % | 0.41 3.72 % | 0.40 -24.87 % | 0.53 16.01 % | 0.45 42.34 % | 0.32 8.14 % | 0.30 -48.50 % | 0.57 39.56 % | 0.41 23.21 % | 0.33 -39.20 % | 0.55 141.74 % | 0.23 13.52 % | 0.20 -34.18 % | 0.30 -8.22 % | 0.33 3.04 % | 0.32 114.48 % | 0.15 -22.12 % | 0.19 4.49 % | 0.18 116.53 % | 0.08 -70.89 % | 0.29 -37.02 % | 0.46 26.58 % | 0.37 -3.20 % | 0.38 -7.04 % | 0.41 14.18 % | 0.36 -42.15 % | 0.62 51.70 % | 0.41 9.54 % | 0.37 61.64 % | 0.23 -25.32 % | 0.31 4.73 % | 0.29 -31.24 % | 0.43 1.63 % | 0.42 -8.17 % | 0.46 110.15 % | 0.22 15.93 % | 0.19 -36.75 % | 0.30 -9.63 % | 0.33 -10.29 % | 0.37 -23.73 % | 0.48 5.10 % | 0.46 116.32 % | 0.21 -52.59 % | 0.44 20.43 % | 0.37 -22.63 % | 0.48 22.44 % | 0.39 15.82 % | 0.34 -25.61 % | 0.45 -13.81 % | 0.52 64.76 % | 0.32 -46.20 % | 0.59 61.70 % | 0.37 39.83 % | 0.26 -45.92 % | 0.48 129.15 % | 0.21 -60.49 % | 0.53 74.81 % | 0.31 182.01 % | 0.11 -62.14 % | 0.29 118.97 % | -1.51 -621.21 % | 0.29 119.23 % | -1.51 -486.52 % | 0.39 24.10 % | 0.31 -39.53 % | 0.52 517.07 % | 0.08 469.92 % | -0.02 -151.65 % | 0.04 610.77 % | 0.01 -98.32 % | 0.37 1 001.48 % | 0.03 -44.60 % | 0.06 -38.28 % | 0.10 173.75 % | 0.04 -69.46 % | 0.12 236.55 % | 0.03 158.40 % | 0.01 415.26 % | 0.00 -104.00 % | 0.11 2 675.35 % | 0.00 1 475.15 % | 0.00 -99.30 % | 0.03 69.22 % | 0.02 -73.44 % | 0.08 -14.23 % | 0.09 -27.42 % | 0.12 18.26 % | 0.11 4.48 % | 0.10 -9.58 % | 0.11 -1.09 % | 0.11 51.01 % | 0.07 -36.24 % | 0.12 65.06 % | 0.07 |
| Weighted average shs out dil | 1.558 B 0.00 % | 1.558 B 23.56 % | 1.261 B 6.80 % | 1.181 B 0.00 % | 1.181 B -2.54 % | 1.211 B 2.61 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B -14.53 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 14.92 % | 1.202 B 0.00 % | 1.202 B 0.00 % | 1.202 B -4.01 % | 1.252 B 0.00 % | 1.252 B -7.80 % | 1.358 B 0.00 % | 1.358 B 8.30 % | 1.254 B 0.00 % | 1.254 B -7.86 % | 1.361 B 0.00 % | 1.361 B -7.60 % | 1.473 B 0.00 % | 1.473 B 11.12 % | 1.326 B 0.00 % | 1.326 B -14.68 % | 1.554 B 0.00 % | 1.554 B 9.21 % | 1.423 B 0.00 % | 1.423 B 25.68 % | 1.132 B 0.00 % | 1.132 B 17.34 % | 964.651 M 0.00 % | 964.651 M 2.48 % | 941.314 M 0.00 % | 941.314 M -2.40 % | 964.464 M 0.00 % | 964.464 M 71.84 % | 561.242 M 0.00 % | 561.242 M -35.82 % | 874.435 M 0.00 % | 874.435 M 30.34 % | 670.912 M 0.00 % | 670.912 M 3.43 % | 648.693 M 0.00 % | 648.693 M -7.86 % | 704.031 M 0.00 % | 704.031 M -12.77 % | 807.100 M 0.00 % | 807.100 M 18.18 % | 682.949 M 22.15 % | 559.085 M -5.41 % | 591.050 M -5.13 % | 623.014 M 251.10 % | 177.446 M 0.01 % | 177.433 M 0.32 % | 176.858 M -0.19 % | 177.186 M 1.43 % | 174.681 M -3.02 % | 180.116 M 3.29 % | 174.379 M 0.00 % | 174.379 M -0.15 % | 174.635 M 0.00 % | 174.635 M 1.57 % | 171.936 M -1.54 % | 174.623 M -0.02 % | 174.665 M 0.00 % | 174.665 M -1.13 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 30.27 % | 135.617 M -23.24 % | 176.670 M 35.31 % | 130.568 M -26.09 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M |
| Weighted average shs out | 1.558 B 0.00 % | 1.558 B 23.56 % | 1.261 B 6.80 % | 1.181 B 0.00 % | 1.181 B -2.54 % | 1.211 B 2.61 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B 0.00 % | 1.181 B -14.53 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 0.00 % | 1.381 B 17.00 % | 1.181 B 2.12 % | 1.156 B -2.08 % | 1.181 B -5.71 % | 1.252 B 0.00 % | 1.252 B -7.80 % | 1.358 B 0.00 % | 1.358 B 10.77 % | 1.226 B -2.23 % | 1.254 B -7.86 % | 1.361 B 0.00 % | 1.361 B -7.60 % | 1.473 B 0.00 % | 1.473 B 11.12 % | 1.326 B 0.00 % | 1.326 B -14.68 % | 1.554 B 0.00 % | 1.554 B 9.21 % | 1.423 B 0.00 % | 1.423 B 25.68 % | 1.132 B 3.26 % | 1.096 B 14.77 % | 955.134 M -0.99 % | 964.651 M 2.48 % | 941.314 M 0.00 % | 941.314 M -2.40 % | 964.464 M 0.00 % | 964.464 M 71.84 % | 561.242 M 0.00 % | 561.242 M -35.82 % | 874.435 M 0.00 % | 874.435 M 30.34 % | 670.912 M 0.00 % | 670.912 M 3.43 % | 648.693 M 0.00 % | 648.693 M -7.86 % | 704.031 M 0.00 % | 704.031 M -12.77 % | 807.100 M 0.00 % | 807.100 M 18.18 % | 682.949 M 22.15 % | 559.085 M -5.41 % | 591.050 M -5.13 % | 623.014 M 251.10 % | 177.446 M 0.01 % | 177.433 M 0.32 % | 176.858 M -0.19 % | 177.186 M 1.43 % | 174.681 M -3.02 % | 180.116 M 3.29 % | 174.379 M 0.00 % | 174.379 M -0.15 % | 174.635 M 0.00 % | 174.635 M 1.64 % | 171.824 M -1.60 % | 174.623 M -0.02 % | 174.665 M 0.00 % | 174.665 M 3.83 % | 168.219 M -4.78 % | 176.670 M 0.00 % | 176.670 M 30.27 % | 135.617 M -23.24 % | 176.670 M 35.31 % | 130.568 M -26.09 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M 0.00 % | 176.670 M |
| EPS diluted | -0.01 -162.00 % | 0.01 127.78 % | -0.04 -179.65 % | 0.05 47.71 % | 0.03 253.00 % | -0.02 26.47 % | -0.03 -143.17 % | 0.06 1 300.00 % | 0.00 106.97 % | -0.06 -143.07 % | 0.15 485.60 % | -0.04 17.58 % | -0.05 -13.73 % | -0.04 72.33 % | -0.15 -250.00 % | 0.10 -9.09 % | 0.11 83.33 % | 0.06 -39.88 % | 0.10 24.75 % | 0.08 222.58 % | 0.02 -17.33 % | 0.03 159.29 % | -0.05 -68.67 % | -0.03 -2 100.00 % | 0.00 -99.46 % | 0.28 173.68 % | -0.38 -860.00 % | 0.05 -43.12 % | 0.09 246.50 % | -0.06 -146.15 % | 0.13 750.00 % | -0.02 -492.16 % | 0.01 -91.50 % | 0.06 -73.91 % | 0.23 2 400.00 % | -0.01 -121.01 % | 0.05 -88.93 % | 0.43 341.93 % | 0.10 221.63 % | -0.08 -150.00 % | 0.16 328.57 % | -0.07 -135.00 % | 0.20 2 100.00 % | -0.01 -142.02 % | 0.02 19.00 % | 0.02 -96.92 % | 0.65 1 725.00 % | -0.04 -141.49 % | 0.10 864.00 % | 0.01 -97.56 % | 0.41 720.00 % | 0.05 -68.75 % | 0.16 900.00 % | -0.02 -105.13 % | 0.39 1 905.56 % | -0.02 -3.35 % | -0.02 -100.96 % | -0.01 -113.28 % | 0.08 211.86 % | -0.07 -1 086.44 % | -0.01 -120.34 % | 0.03 -89.26 % | 0.27 400.00 % | -0.09 35.71 % | -0.14 -2 100.00 % | 0.01 -95.63 % | 0.16 134.78 % | -0.46 -330.00 % | 0.20 53.85 % | 0.13 -71.11 % | 0.45 509.09 % | -0.11 -44.93 % | -0.08 15.67 % | -0.09 97.76 % | -4.01 -3 910.00 % | -0.10 41.18 % | -0.17 -21.43 % | -0.14 93.33 % | -2.10 -2 145.99 % | -0.09 55.48 % | -0.21 -90.91 % | -0.11 89.11 % | -1.01 -1 940.40 % | -0.05 -391.18 % | 0.02 25.93 % | 0.01 -71.46 % | 0.05 108.37 % | 0.02 -36.94 % | 0.04 313.79 % | 0.01 -74.11 % | 0.03 5 500.00 % | 0.00 -98.83 % | 0.05 220.00 % | 0.02 |
| Earnings per share | -0.01 -162.00 % | 0.01 127.78 % | -0.04 -179.65 % | 0.05 47.71 % | 0.03 253.00 % | -0.02 26.47 % | -0.03 -143.17 % | 0.06 1 300.00 % | 0.00 106.97 % | -0.06 -143.07 % | 0.15 485.60 % | -0.04 17.58 % | -0.05 -13.73 % | -0.04 72.33 % | -0.15 -250.00 % | 0.10 -9.09 % | 0.11 83.33 % | 0.06 -39.88 % | 0.10 24.75 % | 0.08 222.58 % | 0.02 -17.33 % | 0.03 157.92 % | -0.05 -72.67 % | -0.03 -2 100.00 % | 0.00 -99.46 % | 0.28 173.68 % | -0.38 -860.00 % | 0.05 -43.12 % | 0.09 246.50 % | -0.06 -146.15 % | 0.13 750.00 % | -0.02 -492.16 % | 0.01 -91.50 % | 0.06 -73.91 % | 0.23 2 333.01 % | -0.01 -121.64 % | 0.05 -88.93 % | 0.43 341.93 % | 0.10 221.63 % | -0.08 -150.00 % | 0.16 328.57 % | -0.07 -135.00 % | 0.20 2 100.00 % | -0.01 -142.02 % | 0.02 19.00 % | 0.02 -96.92 % | 0.65 1 725.00 % | -0.04 -141.49 % | 0.10 864.00 % | 0.01 -97.56 % | 0.41 720.00 % | 0.05 -68.75 % | 0.16 900.00 % | -0.02 -105.13 % | 0.39 1 905.56 % | -0.02 -3.35 % | -0.02 -100.96 % | -0.01 -113.28 % | 0.08 211.86 % | -0.07 -1 086.44 % | -0.01 -120.34 % | 0.03 -89.26 % | 0.27 400.00 % | -0.09 35.71 % | -0.14 -2 100.00 % | 0.01 -95.63 % | 0.16 134.78 % | -0.46 -330.00 % | 0.20 53.85 % | 0.13 -71.11 % | 0.45 509.09 % | -0.11 -38.02 % | -0.08 11.44 % | -0.09 97.76 % | -4.01 -3 910.00 % | -0.10 41.18 % | -0.17 -21.43 % | -0.14 93.33 % | -2.10 -2 145.99 % | -0.09 55.48 % | -0.21 -90.91 % | -0.11 89.11 % | -1.01 -1 940.40 % | -0.05 -391.18 % | 0.02 25.93 % | 0.01 -71.46 % | 0.05 108.37 % | 0.02 -36.94 % | 0.04 313.79 % | 0.01 -74.11 % | 0.03 5 500.00 % | 0.00 -98.83 % | 0.05 220.00 % | 0.02 |
| Gross profit | 71.298 M -21.85 % | 91.237 M 0.29 % | 90.973 M -54.38 % | 199.435 M -7.89 % | 216.507 M 1 400.91 % | 14.425 M -77.34 % | 63.662 M -84.33 % | 406.241 M 825.32 % | 43.903 M 78.99 % | 24.528 M -95.57 % | 554.236 M 2 016.13 % | 26.191 M 71.17 % | 15.302 M -65.34 % | 44.144 M -41.74 % | 75.768 M 49.86 % | 50.561 M -78.14 % | 231.305 M 12.13 % | 206.280 M -25.83 % | 278.127 M 13.62 % | 244.794 M 586.22 % | 35.673 M -79.29 % | 172.264 M 30.50 % | 132.000 M 113.23 % | 61.904 M -3.54 % | 64.178 M -86.19 % | 464.847 M 197.77 % | 156.110 M -20.70 % | 196.852 M -26.22 % | 266.791 M 568.01 % | 39.938 M -91.12 % | 449.836 M 1 081.51 % | 38.073 M -63.98 % | 105.698 M -60.01 % | 264.285 M -72.80 % | 971.775 M 670.07 % | 126.194 M -37.10 % | 200.614 M -76.86 % | 866.824 M 1 638.28 % | 49.867 M -8.96 % | 54.774 M 56.63 % | 34.970 M -46.97 % | 65.938 M -17.10 % | 79.536 M -16.33 % | 95.063 M -31.93 % | 139.650 M -2.90 % | 143.820 M -84.94 % | 954.959 M 3 705.32 % | 25.095 M -39.95 % | 41.789 M -50.09 % | 83.735 M -82.75 % | 485.510 M 203.77 % | 159.829 M 709.87 % | 19.735 M 96.12 % | 10.063 M -97.71 % | 440.048 M 129 609.41 % | 339.257 K 139.63 % | 141.578 K 1.74 % | 139.160 K 566.36 % | -29.840 K -117.28 % | 172.714 K 107.49 % | -2.305 M -6 824.97 % | 34.276 K 101.81 % | -1.898 M -1 509.79 % | 134.664 K 8.11 % | 124.559 K -24.50 % | 164.969 K 119.47 % | -847.311 K -2 695.48 % | -30.310 K -103.74 % | 809.704 K 553.67 % | 123.871 K -99.48 % | 23.673 M 1 067.91 % | 2.027 M -62.18 % | 5.360 M -13.31 % | 6.183 M 69.39 % | 3.650 M -43.31 % | 6.439 M 507.14 % | 1.060 M 96.56 % | 539.515 K 697.94 % | -90.229 K -103.14 % | 2.869 M 920.32 % | 281.192 K 1 044.87 % | 24.561 K -99.64 % | 6.757 M 48.97 % | 4.535 M -73.01 % | 16.803 M 9.49 % | 15.347 M -59.33 % | 37.731 M 43.22 % | 26.345 M 43.00 % | 18.423 M 27.47 % | 14.453 M -60.35 % | 36.451 M 97.63 % | 18.444 M -27.39 % | 25.400 M 72.84 % | 14.696 M |
| Income tax expense | 8.044 M -47.21 % | 15.239 M 7.24 % | 14.210 M -52.32 % | 29.802 M -33.13 % | 44.568 M 8 748.66 % | -515.315 K 91.99 % | -6.437 M -115.15 % | 42.493 M 467.59 % | -11.560 M -61.93 % | -7.139 M -109.87 % | 72.361 M 2 034.06 % | 3.391 M -76.31 % | 14.310 M 208.45 % | 4.639 M 128.56 % | -16.242 M -147.28 % | 34.351 M -35.74 % | 53.456 M 42.01 % | 37.644 M -45.71 % | 69.334 M -19.44 % | 86.064 M 190.91 % | -94.673 M -496.64 % | 23.868 M 220.15 % | -19.866 M -6 775.20 % | -288.950 K -102.09 % | 13.802 M -90.20 % | 140.812 M 96.49 % | 71.664 M 86.73 % | 38.377 M -24.37 % | 50.743 M 5 696.99 % | -906.617 K -100.90 % | 100.415 M 1 238.52 % | 7.502 M -55.68 % | 16.926 M -62.13 % | 44.695 M -73.04 % | 165.777 M 2 941.61 % | -5.834 M -114.90 % | 39.158 M -74.09 % | 151.105 M 6 802.04 % | -2.255 M -110.82 % | 20.840 M 935.05 % | -2.496 M -134.09 % | 7.321 M -56.78 % | 16.940 M 40.63 % | 12.046 M 26.67 % | 9.509 M -59.74 % | 23.622 M -86.52 % | 175.234 M 3 162.85 % | -5.721 M -185.21 % | 6.715 M -50.99 % | 13.699 M -62.68 % | 36.707 M 29.20 % | 28.411 M 892.71 % | -3.584 M -2 371.49 % | -145.017 K -100.23 % | 63.645 M 659.34 % | -11.379 M 21.45 % | -14.486 M -27.09 % | -11.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M | 0.000 100.00 % | -21.555 M | 0.000 -100.00 % | 1.548 M 3 985.09 % | 37.892 K -79.54 % | 185.239 K 805.37 % | 20.460 K -74.80 % | 81.206 K 139.17 % | -207.307 K 7.31 % | -223.664 K 42.06 % | -386.010 K | 0.000 100.00 % | -140.925 K | 0.000 100.00 % | -63.256 K 96.41 % | -1.761 M -350.80 % | 702.312 K 2.45 % | 685.524 K 56.93 % | 436.826 K -79.01 % | 2.081 M 42.64 % | 1.459 M 78.27 % | 818.453 K 134.32 % | 349.296 K -78.68 % | 1.638 M 509.38 % | 268.817 K -74.41 % | 1.051 M 159.24 % | 405.247 K |
| Cost of revenue | 83.249 M -36.40 % | 130.895 M -5.66 % | 138.748 M -22.44 % | 178.902 M -31.18 % | 259.973 M 745.07 % | 30.764 M -79.76 % | 152.005 M -49.76 % | 302.560 M 380.25 % | 63.000 M 28.41 % | 49.060 M -89.26 % | 456.750 M 411.48 % | 89.300 M 45.68 % | 61.297 M -39.49 % | 101.307 M -33.95 % | 153.370 M 43.35 % | 106.991 M -91.86 % | 1.315 B 51.56 % | 867.388 M -29.74 % | 1.234 B -53.20 % | 2.638 B 2 945.02 % | 86.627 M -56.61 % | 199.663 M -12.71 % | 228.741 M 124.57 % | 101.859 M 8.77 % | 93.645 M -88.86 % | 840.407 M 762.29 % | 97.463 M -66.18 % | 288.206 M -36.43 % | 453.345 M 237.51 % | 134.319 M -86.78 % | 1.016 B 1 006.05 % | 91.847 M -35.46 % | 142.319 M -61.11 % | 365.987 M -68.35 % | 1.156 B 154.40 % | 454.592 M -47.73 % | 869.775 M -57.75 % | 2.059 B 1 913.97 % | 102.216 M 7.51 % | 95.079 M 150.24 % | 37.996 M -51.70 % | 78.663 M -73.58 % | 297.771 M 150.75 % | 118.754 M -50.24 % | 238.632 M 51.43 % | 157.583 M -89.46 % | 1.495 B 2 922.10 % | 49.485 M -2.19 % | 50.592 M -33.27 % | 75.818 M -92.70 % | 1.039 B 843.28 % | 110.118 M 222.33 % | 34.164 M 20.43 % | 28.367 M -93.95 % | 468.745 M 36 919.15 % | 1.266 M 928.35 % | 123.132 K -60.99 % | 315.678 K 228.74 % | -245.201 K -157.02 % | 430.000 K -88.78 % | 3.831 M 4 460.84 % | 84.000 K -97.34 % | 3.158 M 1 398.38 % | 210.794 K -22.50 % | 271.981 K 78.23 % | 152.599 K 101.66 % | -9.218 M -776.68 % | 1.362 M -92.25 % | 17.567 M -11.54 % | 19.858 M -50.90 % | 40.442 M -30.80 % | 58.441 M -29.78 % | 83.221 M 46.31 % | 56.881 M -42.12 % | 98.271 M 102.78 % | 48.461 M 65.00 % | 29.371 M -25.58 % | 39.466 M 86.31 % | 21.183 M -11.64 % | 23.973 M -67.04 % | 72.731 M -27.58 % | 100.428 M -46.42 % | 187.420 M -13.24 % | 216.033 M 7.90 % | 200.208 M 29.46 % | 154.648 M -41.78 % | 265.628 M 18.51 % | 224.140 M 36.19 % | 164.582 M 42.65 % | 115.371 M -59.86 % | 287.405 M 25.49 % | 229.021 M 19.34 % | 191.906 M -0.47 % | 192.821 M |
| General and administrative expenses | 24.578 M -31.96 % | 36.123 M 63.92 % | 22.037 M -43.95 % | 39.314 M 41.51 % | 27.782 M -41.50 % | 47.492 M 178.22 % | -60.717 M -160.27 % | 100.735 M 497.12 % | -25.366 M -143.23 % | 58.677 M 179.54 % | -73.774 M -170.80 % | 104.200 M 452.81 % | -29.534 M -155.05 % | 53.649 M 159.75 % | -89.789 M -167.81 % | 132.404 M 404.34 % | -43.505 M -158.41 % | 74.487 M 183.53 % | -89.172 M -294.70 % | 45.800 M 211.64 % | -41.026 M -161.38 % | 66.835 M 188.60 % | -75.432 M -272.67 % | 43.687 M 213.29 % | -38.561 M -159.14 % | 65.199 M 188.55 % | -73.628 M -280.08 % | 40.886 M 270.51 % | -23.979 M -141.71 % | 57.486 M 176.24 % | -75.400 M -323.45 % | 33.744 M 286.78 % | -18.067 M -138.01 % | 47.526 M 160.00 % | -79.216 M -255.83 % | 50.835 M 263.29 % | -31.132 M -159.89 % | 51.986 M 177.05 % | -67.470 M -277.38 % | 38.036 M 285.95 % | -20.455 M -141.04 % | 49.837 M 174.86 % | -66.577 M -263.80 % | 40.645 M 257.22 % | -25.852 M -150.81 % | 50.880 M 234.73 % | -37.766 M -240.81 % | 26.820 M 293.57 % | -13.855 M -142.22 % | 32.815 M 194.17 % | -34.847 M -222.22 % | 28.511 M 450.61 % | -8.132 M -133.00 % | 24.641 M -17.97 % | 30.040 M 2 835.86 % | 1.023 M 1.10 % | 1.012 M 7.03 % | 945.560 K 9.67 % | 862.218 K -27.78 % | 1.194 M 41.13 % | 845.910 K 19.78 % | 706.222 K 42.21 % | 496.603 K -40.08 % | 828.783 K -8.12 % | 902.024 K 78.07 % | 506.551 K -23.55 % | 662.622 K -67.95 % | 2.068 M -69.00 % | 6.670 M 43.03 % | 4.664 M 257.28 % | -2.965 M -155.43 % | 5.349 M -18.84 % | 6.591 M 15.59 % | 5.702 M -98.38 % | 353.013 M 7 201.30 % | 4.835 M -69.77 % | 15.992 M 319.30 % | 3.814 M -98.87 % | 336.862 M 8 728.12 % | 3.816 M -84.74 % | 25.000 M 411.06 % | 4.892 M -96.57 % | 142.736 M 2 992.22 % | 4.616 M -25.62 % | 6.206 M 7.55 % | 5.770 M -56.58 % | 13.289 M 99.62 % | 6.657 M 66.43 % | 4.000 M -23.75 % | 5.246 M -61.59 % | 13.660 M 112.35 % | 6.433 M 4.28 % | 6.169 M 1.24 % | 6.093 M |
| Selling and marketing expenses | 14.448 M 98.42 % | 7.282 M -58.61 % | 17.594 M -59.75 % | 43.716 M -50.78 % | 88.820 M 1 302.86 % | 6.331 M -65.66 % | 18.438 M -83.24 % | 110.000 M 730.83 % | 13.240 M -47.47 % | 25.206 M -79.83 % | 124.990 M 789.62 % | 14.050 M -1.33 % | 14.239 M -36.19 % | 22.316 M -35.32 % | 34.500 M 65.36 % | 20.864 M 37.07 % | 15.222 M -34.28 % | 23.163 M -35.53 % | 35.929 M -41.63 % | 61.551 M 92.23 % | 32.019 M 143.14 % | 13.169 M -69.75 % | 43.537 M 40.43 % | 31.003 M 12.09 % | 27.658 M 167.04 % | 10.357 M -40.60 % | 17.437 M 84.10 % | 9.472 M -1.35 % | 9.601 M 53.45 % | 6.257 M -36.53 % | 9.858 M 1.17 % | 9.745 M -45.07 % | 17.742 M 106.05 % | 8.610 M -76.01 % | 35.897 M 6.33 % | 33.761 M 10.23 % | 30.629 M 51.42 % | 20.228 M -36.00 % | 31.607 M 74.35 % | 18.128 M -20.84 % | 22.902 M 60.27 % | 14.290 M 11.29 % | 12.840 M 0.02 % | 12.837 M -25.06 % | 17.129 M 26.13 % | 13.581 M 14.78 % | 11.832 M -5.48 % | 12.519 M 7.10 % | 11.688 M 26.95 % | 9.207 M -34.75 % | 14.110 M -12.94 % | 16.207 M 190.99 % | 5.570 M 36.69 % | 4.075 M -89.04 % | 37.177 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.622 K 7.65 % | 193.789 K 148.16 % | -402.411 K | 0.000 100.00 % | -499.876 K -214.47 % | 436.695 K -61.93 % | 1.147 M -7.43 % | 1.239 M -44.68 % | 2.240 M -2.71 % | 2.302 M -23.27 % | 3.000 M -16.06 % | 3.574 M -36.76 % | 5.652 M 95.74 % | 2.887 M 10.60 % | 2.611 M 0.49 % | 2.598 M 24.08 % | 2.094 M -10.80 % | 2.347 M 49.53 % | 1.570 M -5.34 % | 1.658 M -65.46 % | 4.801 M 119.64 % | 2.186 M -14.87 % | 2.568 M -0.20 % | 2.573 M -46.48 % | 4.807 M 5.76 % | 4.546 M 84.96 % | 2.458 M -8.89 % | 2.697 M -54.22 % | 5.892 M 11.42 % | 5.288 M 44.48 % | 3.660 M -3.07 % | 3.776 M |
| Other expenses | 32.282 M 30.09 % | 24.814 M -71.72 % | 87.758 M 97.60 % | 44.412 M 29 345.54 % | -151.860 K -222.33 % | 124.137 K 189.09 % | -139.340 K -103.74 % | 3.726 M 9 447.69 % | -39.859 K -100.67 % | 5.950 M -97.35 % | 224.866 M 450.40 % | -64.174 M -194.74 % | 67.736 M 2 133.33 % | 3.033 M 33.06 % | 2.279 M 77.55 % | 1.284 M 312.11 % | 311.521 K -88.61 % | 2.734 M 100.38 % | -712.374 M -199.31 % | 717.332 M 1 315.04 % | -59.038 M -7 642.18 % | -762.548 K -100.94 % | 80.860 M 8 246.57 % | -992.569 K -102.42 % | 41.095 M 7 206.62 % | 562.440 K -99.91 % | 639.893 M 6 109.99 % | 10.304 M -26.37 % | 13.995 M 34 599.42 % | 40.331 K -99.23 % | 5.217 M 65.00 % | 3.162 M -85.02 % | 21.113 M 524.11 % | 3.383 M -45.18 % | 6.170 M 97.78 % | 3.120 M -63.73 % | 8.601 M 254.63 % | 2.425 M 189.94 % | 836.487 K -89.26 % | 7.787 M 413.40 % | 1.517 M -42.58 % | 2.642 M -67.65 % | 8.167 M 76.69 % | 4.622 M -26.54 % | 6.292 M -20.95 % | 7.960 M 54.65 % | 5.147 M -1.17 % | 5.208 M 739.31 % | -814.622 K -121.01 % | 3.877 M -18.77 % | 4.773 M 208.89 % | 1.545 M -46.63 % | 2.896 M 33.47 % | 2.169 M -72.02 % | 7.755 M 40 558.84 % | 19.073 K -99.93 % | 26.738 M 365.99 % | 5.738 M 14 615.32 % | 38.993 K 100.34 % | -11.388 M | 0.000 | 0.000 -100.00 % | 45.667 M 2 668.48 % | -1.778 M 83.33 % | -10.665 M -170.14 % | 15.205 M -49.81 % | 30.297 M | 0.000 | 0.000 -100.00 % | 40.423 M 21.87 % | 33.169 M 1 874 150.05 % | 1.770 K 130.35 % | -5.830 K -160.87 % | 9.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 100.00 % | -116.844 K -717.41 % | -14.294 K 95.35 % | -307.569 K | 0.000 100.00 % | -148.048 K 24.95 % | -197.275 K -129.98 % | -85.778 K -113.25 % | 647.495 K 3 902.57 % | 16.177 K -99.19 % | 2.009 M 395.17 % | 405.784 K -82.50 % | 2.318 M 253.62 % | -1.509 M -227.16 % | 1.187 M 284.06 % | 308.980 K |
| Operating expenses | 71.308 M 4.53 % | 68.219 M -46.45 % | 127.390 M -0.04 % | 127.442 M 2.77 % | 124.002 M 120.17 % | 56.321 M -48.59 % | 109.563 M -55.02 % | 243.564 M 345.61 % | 54.658 M -39.16 % | 89.833 M -67.46 % | 276.081 M 410.54 % | 54.076 M 3.12 % | 52.441 M -33.62 % | 78.998 M -21.42 % | 100.534 M 34.10 % | 74.970 M 19.19 % | 62.899 M -40.26 % | 105.285 M 23.93 % | 84.954 M -27.99 % | 117.980 M 116.84 % | 54.409 M -34.16 % | 82.638 M -25.65 % | 111.149 M 32.63 % | 83.807 M 69.00 % | 49.590 M -67.81 % | 154.052 M 635.53 % | 20.944 M -74.08 % | 80.793 M -7.63 % | 87.470 M 17.70 % | 74.313 M 54.70 % | 48.038 M -8.12 % | 52.285 M -32.89 % | 77.910 M -33.82 % | 117.726 M -49.31 % | 232.237 M 83.96 % | 126.246 M 51.11 % | 83.547 M -69.28 % | 271.955 M 149.48 % | 109.008 M 59.30 % | 68.429 M 3.11 % | 66.364 M -15.89 % | 78.901 M 60.83 % | 49.060 M -30.85 % | 70.949 M -39.39 % | 117.058 M 23.80 % | 94.556 M -71.06 % | 326.675 M 606.75 % | 46.222 M -20.73 % | 58.306 M 5.87 % | 55.072 M -64.01 % | 153.031 M 44.37 % | 106.002 M 344.14 % | 23.867 M -24.17 % | 31.475 M -86.57 % | 234.287 M 22 378.15 % | 1.042 M 0.84 % | 1.034 M 6.87 % | 967.177 K 7.32 % | 901.211 K -25.45 % | 1.209 M 42.04 % | 851.068 K 19.64 % | 711.379 K 3.35 % | 688.338 K -33.52 % | 1.035 M 91.56 % | 540.505 K 3.53 % | 522.062 K 172.52 % | 191.567 K -92.35 % | 2.505 M -68.11 % | 7.857 M 31.69 % | 5.966 M 2 131.95 % | -293.634 K -103.78 % | 7.763 M -19.34 % | 9.625 M 2.08 % | 9.429 M -97.37 % | 358.802 M 4 505.97 % | 7.790 M -58.19 % | 18.634 M 190.22 % | 6.421 M -98.11 % | 339.163 M 5 345.99 % | 6.228 M -76.65 % | 26.670 M 299.27 % | 6.680 M -95.48 % | 147.717 M 2 038.30 % | 6.908 M -22.86 % | 8.955 M 5.35 % | 8.501 M -54.44 % | 18.660 M 59.56 % | 11.695 M 72.48 % | 6.781 M -15.52 % | 8.027 M -59.88 % | 20.004 M 62.51 % | 12.309 M 23.20 % | 9.992 M -5.16 % | 10.535 M |
| Cost and expenses | 154.557 M -22.38 % | 199.113 M -25.18 % | 266.137 M -13.12 % | 306.344 M -20.22 % | 383.976 M 340.92 % | 87.085 M -66.71 % | 261.568 M -52.10 % | 546.123 M 364.16 % | 117.659 M -15.29 % | 138.893 M -81.05 % | 732.831 M 411.12 % | 143.376 M 26.06 % | 113.738 M -36.92 % | 180.305 M -28.99 % | 253.904 M 39.54 % | 181.961 M -86.79 % | 1.378 B 41.62 % | 972.673 M -26.28 % | 1.319 B -52.12 % | 2.756 B 1 853.96 % | 141.036 M -50.04 % | 282.302 M -16.94 % | 339.891 M 83.07 % | 185.667 M 29.62 % | 143.235 M -85.60 % | 994.459 M 739.86 % | 118.407 M -67.91 % | 368.999 M -31.77 % | 540.815 M 159.22 % | 208.631 M -80.39 % | 1.064 B 638.15 % | 144.132 M -34.55 % | 220.229 M -54.47 % | 483.713 M -65.17 % | 1.389 B 139.09 % | 580.839 M -39.07 % | 953.322 M -59.09 % | 2.331 B 1 003.36 % | 211.224 M 29.18 % | 163.508 M 56.68 % | 104.360 M -33.77 % | 157.564 M -54.57 % | 346.831 M 82.83 % | 189.702 M -46.67 % | 355.690 M 41.07 % | 252.139 M -86.16 % | 1.822 B 1 803.90 % | 95.707 M -12.11 % | 108.898 M -16.80 % | 130.890 M -89.02 % | 1.192 B 451.43 % | 216.120 M 272.43 % | 58.030 M -3.03 % | 59.842 M -91.49 % | 703.031 M 30 353.92 % | 2.309 M 99.56 % | 1.157 M -9.83 % | 1.283 M 95.55 % | 656.010 K -59.97 % | 1.639 M -65.00 % | 4.682 M 488.67 % | 795.379 K -79.32 % | 3.847 M 208.68 % | 1.246 M 53.38 % | 812.487 K 20.43 % | 674.662 K 107.47 % | -9.026 M -333.37 % | 3.868 M -84.79 % | 25.424 M -1.55 % | 25.824 M -35.68 % | 40.148 M -39.36 % | 66.204 M -28.69 % | 92.845 M 40.02 % | 66.310 M -85.49 % | 457.073 M 712.56 % | 56.251 M 17.18 % | 48.005 M 4.62 % | 45.887 M -87.27 % | 360.346 M 1 093.18 % | 30.201 M -69.62 % | 99.401 M -7.20 % | 107.107 M -68.04 % | 335.137 M 50.33 % | 222.941 M 6.59 % | 209.163 M 28.20 % | 163.149 M -42.61 % | 284.288 M 20.55 % | 235.835 M 37.62 % | 171.362 M 38.87 % | 123.398 M -59.86 % | 307.409 M 27.38 % | 241.330 M 19.53 % | 201.897 M -0.72 % | 203.356 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 39.026 M -10.09 % | 43.404 M 9.52 % | 39.631 M -52.27 % | 83.030 M -28.79 % | 116.602 M 116.64 % | 53.823 M 227.31 % | -42.278 M -120.06 % | 210.735 M 1 837.84 % | -12.126 M -114.46 % | 83.883 M 63.78 % | 51.216 M -56.69 % | 118.250 M 873.14 % | -15.295 M -120.13 % | 75.965 M 237.40 % | -55.289 M -136.07 % | 153.269 M 641.91 % | -28.283 M -128.96 % | 97.650 M 283.40 % | -53.243 M -149.60 % | 107.351 M 1 291.89 % | -9.007 M -111.26 % | 80.004 M 350.84 % | -31.895 M -142.70 % | 74.690 M 785.07 % | -10.903 M -114.43 % | 75.556 M 234.46 % | -56.191 M -211.58 % | 50.358 M 450.24 % | -14.378 M -122.56 % | 63.743 M 197.26 % | -65.542 M -250.71 % | 43.489 M 13 482.01 % | -324.979 K -100.58 % | 56.136 M 229.59 % | -43.319 M -151.21 % | 84.596 M 16 909.54 % | -503.261 K -100.70 % | 72.213 M 301.35 % | -35.864 M -163.85 % | 56.165 M 2 195.38 % | 2.447 M -96.18 % | 64.127 M 219.33 % | -53.737 M -200.48 % | 53.482 M 713.07 % | -8.724 M -113.53 % | 64.461 M 348.56 % | -25.934 M -165.92 % | 39.338 M 1 915.37 % | -2.167 M -105.16 % | 42.023 M 302.65 % | -20.737 M -146.37 % | 44.718 M 1 845.38 % | -2.562 M -108.92 % | 28.716 M -57.28 % | 67.217 M 6 469.18 % | 1.023 M 1.10 % | 1.012 M 7.03 % | 945.560 K 9.67 % | 862.218 K -27.78 % | 1.194 M 41.13 % | 845.910 K 19.78 % | 706.222 K 0.14 % | 705.225 K -31.03 % | 1.023 M 104.67 % | 499.613 K -1.37 % | 506.551 K 211.25 % | 162.746 K -93.50 % | 2.504 M -67.96 % | 7.817 M 32.44 % | 5.903 M 913.69 % | -725.421 K -109.48 % | 7.651 M -20.22 % | 9.591 M 3.39 % | 9.276 M -97.41 % | 358.665 M 4 544.62 % | 7.722 M -58.49 % | 18.603 M 190.13 % | 6.412 M -98.11 % | 338.956 M 5 399.97 % | 6.163 M -76.80 % | 26.570 M 305.65 % | 6.550 M -95.56 % | 147.537 M 2 069.05 % | 6.802 M -22.47 % | 8.774 M 5.16 % | 8.343 M -53.90 % | 18.097 M 61.54 % | 11.203 M 73.48 % | 6.458 M -18.71 % | 7.944 M -59.37 % | 19.552 M 66.81 % | 11.721 M 19.25 % | 9.829 M -0.41 % | 9.869 M |
| Interest income | 114.391 K -28.22 % | 159.362 K -89.36 % | 1.497 M 470.36 % | 262.484 K -42.80 % | 458.866 K -34.23 % | 697.692 K -68.15 % | 2.191 M 61.65 % | 1.355 M -59.97 % | 3.386 M 117.36 % | 1.558 M -84.59 % | 10.109 M 309.46 % | 2.469 M -55.04 % | 5.492 M 738.90 % | 654.637 K -93.15 % | 9.555 M -93.98 % | 158.635 M 2 665.10 % | 5.737 M | 0.000 -100.00 % | 10.005 M | 0.000 -100.00 % | 4.114 M | 0.000 -100.00 % | 11.106 M | 0.000 -100.00 % | 1.589 M | 0.000 -100.00 % | 7.742 M 40.99 % | 5.491 M | 0.000 | 0.000 -100.00 % | 3.160 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 6.248 M | 0.000 -100.00 % | 2.942 M | 0.000 -100.00 % | 7.254 M | 0.000 -100.00 % | 14.456 M | 0.000 -100.00 % | 3.610 M | 0.000 -100.00 % | 2.140 M | 0.000 -100.00 % | 2.236 M | 0.000 -100.00 % | 684.071 K -96.13 % | 17.671 M 1 110.29 % | 1.460 M | 0.000 -100.00 % | 676.316 K | 0.000 | 0.000 | 0.000 100.00 % | -1.875 K | 0.000 | 0.000 | 0.000 100.00 % | -2.840 K | 0.000 | 0.000 | 0.000 100.00 % | -7.356 K | 0.000 | 0.000 | 0.000 100.00 % | -1.192 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.046 K | 0.000 -100.00 % | 60.016 K | 0.000 -100.00 % | 24.137 K | 0.000 -100.00 % | 140.370 K | 0.000 -100.00 % | 111.729 K | 0.000 -100.00 % | 1.120 M | 0.000 -100.00 % | 52.533 K | 0.000 -100.00 % | 1.144 M | 0.000 -100.00 % | 371.119 K | 0.000 -100.00 % | 1.135 M 215.09 % | -985.838 K -200.00 % | 985.837 K | 0.000 |
| Interest expense | 3.259 M 0.27 % | 3.250 M -30.89 % | 4.703 M -6.67 % | 5.039 M 7.60 % | 4.683 M 4.04 % | 4.501 M -5.77 % | 4.777 M 0.95 % | 4.732 M 28.50 % | 3.682 M -59.57 % | 9.107 M -46.09 % | 16.894 M 143.75 % | 6.931 M -28.98 % | 9.759 M 41.63 % | 6.890 M -72.17 % | 24.761 M | 0.000 -100.00 % | 20.833 M 45.11 % | 14.356 M -48.24 % | 27.735 M 96.57 % | 14.110 M -39.51 % | 23.327 M 38.42 % | 16.852 M -37.83 % | 27.104 M 5 151.85 % | 516.085 K -98.28 % | 29.985 M -2.76 % | 30.835 M -24.39 % | 40.785 M 4.52 % | 39.022 M -0.19 % | 39.097 M -26.34 % | 53.080 M 30.05 % | 40.815 M 100.05 % | 20.403 M -30.21 % | 29.233 M -1.53 % | 29.688 M -57.69 % | 70.162 M 99.24 % | 35.214 M -30.28 % | 50.507 M 35.85 % | 37.179 M -28.85 % | 52.253 M -4.98 % | 54.992 M -25.57 % | 73.880 M 32.36 % | 55.819 M 55.45 % | 35.909 M 23.08 % | 29.176 M 0.78 % | 28.951 M 28.90 % | 22.459 M -6.73 % | 24.079 M 5.92 % | 22.733 M -20.84 % | 28.717 M | 0.000 -100.00 % | 16.077 M 436.87 % | 2.995 M 17.26 % | 2.554 M 14.32 % | 2.234 M | 0.000 -100.00 % | 11.390 M -9.72 % | 12.617 M 10.78 % | 11.389 M | 0.000 -100.00 % | 11.388 M -5.77 % | 12.086 M 6.11 % | 11.390 M | 0.000 -100.00 % | 13.327 M -3.79 % | 13.852 M 1.76 % | 13.613 M | 0.000 -100.00 % | 13.611 M 19.57 % | 11.383 M -8.69 % | 12.467 M | 0.000 -100.00 % | 13.098 M -0.37 % | 13.146 M 2.80 % | 12.788 M -54.32 % | 27.997 M 113.10 % | 13.138 M -0.25 % | 13.170 M 0.18 % | 13.147 M -45.26 % | 24.015 M 80.69 % | 13.291 M 29.68 % | 10.249 M -14.54 % | 11.993 M -23.96 % | 15.771 M 189.08 % | 5.456 M -0.34 % | 5.474 M 17.64 % | 4.653 M -64.89 % | 13.254 M 29.94 % | 10.200 M 60.80 % | 6.343 M 17.21 % | 5.412 M -57.41 % | 12.707 M 262.25 % | 3.508 M -51.43 % | 7.221 M 271.92 % | 1.942 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.155 M 17.88 % | 12.008 M -4.87 % | 12.622 M 0.00 % | 12.622 M -9.06 % | 13.880 M 0.00 % | 13.880 M -1.81 % | 14.137 M 0.00 % | 14.137 M 0.35 % | 14.087 M 0.00 % | 14.087 M 18.85 % | 11.853 M 0.00 % | 11.853 M -7.01 % | 12.747 M 0.00 % | 12.747 M 0.69 % | 12.660 M -3.41 % | 13.107 M 6.39 % | 12.320 M -6.01 % | 13.107 M 0.00 % | 13.107 M 143.88 % | 5.375 M -57.40 % | 12.618 M 134.77 % | 5.375 M -99.58 % | 1.279 B 2 474.39 % | 49.697 M -18.67 % | 61.104 M 8.83 % | 56.144 M -56.32 % | 128.525 M 473.02 % | 22.429 M -58.98 % | 54.683 M 83.42 % | 29.813 M -70.92 % | 102.515 M 247.80 % | 29.475 M -52.03 % | 61.446 M 65.01 % | 37.239 M -87.65 % | 301.641 M 453.92 % | 54.456 M -30.14 % | 77.946 M 37.81 % | 56.561 M -32.87 % | 84.260 M 181.17 % | 29.968 M -31.17 % | 43.537 M 95.15 % | 22.309 M -85.26 % | 151.355 M 502.08 % | 25.139 M -20.68 % | 31.693 M 76.32 % | 17.974 M -88.41 % | 155.033 M 4 536.16 % | -3.495 M -145.64 % | 7.658 M 232.04 % | 2.306 M 115.91 % | -14.499 M -227.30 % | 11.390 M -45.98 % | 21.085 M 85.13 % | 11.389 M -32.60 % | 16.898 M 48.38 % | 11.388 M -73.78 % | 43.427 M 281.26 % | 11.390 M -74.04 % | 43.883 M 215.40 % | 13.913 M -24.35 % | 18.392 M 35.10 % | 13.613 M -76.63 % | 58.257 M 327.79 % | 13.618 M -87.99 % | 113.364 M 809.32 % | 12.467 M 11.31 % | 11.200 M -14.49 % | 13.098 M -0.29 % | 13.136 M 2.70 % | 12.791 M 2 310.92 % | 530.528 K -25.19 % | 709.135 K -25.05 % | 946.162 K 77.10 % | 534.265 K -42.52 % | 929.418 K -26.91 % | 1.272 M 4.68 % | 1.215 M -4.48 % | 1.272 M -34.75 % | 1.949 M 145.63 % | 793.485 K -59.13 % | 1.941 M -2.17 % | 1.984 M -31.92 % | 2.915 M 14.64 % | 2.543 M 3.56 % | 2.455 M 257.54 % | 686.754 K -94.73 % | 13.023 M 577.02 % | 1.924 M -76.61 % | 8.224 M 412.06 % | 1.606 M |
| Operating income | -9.659 K -100.04 % | 23.018 M 163.21 % | -36.417 M -150.58 % | 71.993 M -22.17 % | 92.505 M 290.88 % | -48.463 M 39.63 % | -80.275 M -152.52 % | 152.839 M 965.84 % | -17.652 M 78.94 % | -83.800 M -133.01 % | 253.842 M 1 010.31 % | -27.885 M 24.92 % | -37.140 M -6.56 % | -34.854 M 85.23 % | -235.983 M -283.72 % | 128.446 M -17.20 % | 155.137 M 87.96 % | 82.538 M -49.45 % | 163.270 M 129.30 % | -557.304 M -584.82 % | -81.379 M -278.09 % | 45.695 M 141.16 % | -111.024 M -94.44 % | -57.099 M -44.35 % | -39.555 M -107.81 % | 506.632 M 201.03 % | -501.488 M -651.06 % | 91.005 M -36.24 % | 142.723 M 257.17 % | -90.809 M -131.47 % | 288.546 M 883.03 % | -36.850 M -425.95 % | -7.006 M -106.00 % | 116.741 M -82.61 % | 671.171 M 2 367.21 % | -29.603 M -142.32 % | 69.955 M -87.45 % | 557.615 M 575.91 % | 82.499 M 220.68 % | -68.361 M -147.02 % | 145.378 M 310.09 % | -69.198 M -160.12 % | 115.109 M 2 091.30 % | -5.781 M -132.66 % | 17.700 M -34.13 % | 26.869 M -95.53 % | 601.242 M 1 434.43 % | -45.056 M -170.49 % | 63.917 M 498.62 % | 10.677 M -96.60 % | 313.684 M 448.56 % | 57.183 M -50.11 % | 114.619 M 580.13 % | -23.873 M -107.49 % | 318.841 M 2 736.63 % | -12.093 M 20.59 % | -15.229 M -24.65 % | -12.217 M -190.95 % | 13.432 M 208.11 % | -12.425 M 18.88 % | -15.316 M -26.92 % | -12.067 M -1 184.83 % | 1.112 M 107.66 % | -14.530 M -6.72 % | -13.615 M 2.55 % | -13.970 M -1 904.05 % | -697.105 K 95.68 % | -16.154 M 41.63 % | -27.674 M -51.15 % | -18.310 M -137.80 % | 48.436 M 357.17 % | -18.834 M -40.89 % | -13.368 M 16.64 % | -16.037 M 95.94 % | -394.573 M -2 702.09 % | -14.081 M 53.31 % | -30.160 M -56.99 % | -19.211 M 94.70 % | -362.310 M -2 059.67 % | -16.776 M 54.81 % | -37.121 M -92.25 % | -19.309 M 87.61 % | -155.784 M -1 868.81 % | -7.913 M -319.16 % | 3.611 M 70.88 % | 2.113 M -78.11 % | 9.651 M 112.08 % | 4.551 M -39.06 % | 7.468 M 407.26 % | 1.472 M -78.22 % | 6.760 M 279.86 % | 1.779 M -81.50 % | 9.617 M 276.47 % | 2.555 M |
| Operating income ratio | 0.00 -100.06 % | 0.10 165.37 % | -0.16 -183.31 % | 0.19 -1.99 % | 0.19 118.10 % | -1.07 -188.13 % | -0.37 -272.62 % | 0.22 230.59 % | -0.17 85.50 % | -1.14 -553.54 % | 0.25 203.99 % | -0.24 50.20 % | -0.48 -102.34 % | -0.24 76.73 % | -1.03 -226.32 % | 0.82 712.40 % | 0.10 30.54 % | 0.08 -28.78 % | 0.11 155.83 % | -0.19 70.95 % | -0.67 -641.59 % | 0.12 139.92 % | -0.31 11.73 % | -0.35 -39.12 % | -0.25 -164.57 % | 0.39 119.63 % | -1.98 -1 154.11 % | 0.19 -5.33 % | 0.20 138.03 % | -0.52 -364.71 % | 0.20 169.41 % | -0.28 -904.03 % | -0.03 -115.25 % | 0.19 -41.27 % | 0.32 718.71 % | -0.05 -177.99 % | 0.07 -65.71 % | 0.19 -64.86 % | 0.54 218.91 % | -0.46 -122.90 % | 1.99 516.35 % | -0.48 -256.86 % | 0.31 1 228.45 % | -0.03 -157.78 % | 0.05 -47.51 % | 0.09 -63.67 % | 0.25 140.61 % | -0.60 -187.32 % | 0.69 933.90 % | 0.07 -67.48 % | 0.21 -2.85 % | 0.21 -90.04 % | 2.13 442.34 % | -0.62 -277.06 % | 0.35 104.66 % | -7.53 86.91 % | -57.53 -114.18 % | -26.86 45.00 % | -48.84 -136.91 % | -20.61 -105.39 % | -10.04 90.16 % | -102.03 -11 656.89 % | 0.88 102.10 % | -42.06 -22.50 % | -34.33 21.95 % | -43.99 -63 616.45 % | 0.07 100.57 % | -12.13 -705.38 % | -1.51 -64.35 % | -0.92 -221.29 % | 0.76 342.54 % | -0.31 -106.39 % | -0.15 40.65 % | -0.25 93.43 % | -3.87 -1 409.34 % | -0.26 74.12 % | -0.99 -106.38 % | -0.48 97.20 % | -17.18 -2 648.31 % | -0.63 -22.93 % | -0.51 -164.50 % | -0.19 76.04 % | -0.80 -2 136.40 % | -0.04 -315.62 % | 0.02 33.86 % | 0.01 -60.93 % | 0.03 75.12 % | 0.02 -55.48 % | 0.04 259.85 % | 0.01 -45.67 % | 0.02 190.26 % | 0.01 -83.75 % | 0.04 259.51 % | 0.01 |
| Total other income expenses net | -477.929 K 55.02 % | -1.062 M 96.50 % | -30.365 M -558.89 % | 6.617 M 829.21 % | -907.436 K -830.99 % | 124.138 K 189.09 % | -139.341 K -103.64 % | 3.832 M 9 714.54 % | -39.860 K -108.98 % | 443.753 K -98.32 % | 26.476 M 12 054.27 % | 217.831 K 50.91 % | 144.348 K 338.48 % | -60.529 K -102.66 % | 2.279 M 633.33 % | -427.387 K -237.19 % | 311.523 K -88.61 % | 2.734 M -60.61 % | 6.941 M -99.03 % | 717.332 M 117 172.41 % | -612.725 K 19.65 % | -762.549 K -112.78 % | 5.967 M 701.14 % | -992.570 K -102.42 % | 40.946 M 7 180.03 % | 562.441 K 112.42 % | -4.529 M -143.95 % | 10.304 M -26.37 % | 13.995 M 34 599.43 % | 40.331 K -99.23 % | 5.218 M 65.04 % | 3.162 M -88.25 % | 26.912 M 767.99 % | 3.101 M -47.69 % | 5.927 M 92.43 % | 3.080 M -64.18 % | 8.600 M 254.58 % | 2.425 M 207.72 % | 788.144 K -89.83 % | 7.750 M 410.89 % | 1.517 M -42.24 % | 2.626 M -67.76 % | 8.146 M 76.27 % | 4.621 M -26.52 % | 6.289 M -20.97 % | 7.958 M 57.10 % | 5.066 M -2.50 % | 5.195 M -93.49 % | 79.779 M 665.44 % | -14.109 M -3.93 % | -13.576 M -978.00 % | 1.546 M -45.26 % | 2.824 M 30.19 % | 2.169 M -71.23 % | 7.542 M -95.41 % | 164.193 M 5 913.11 % | 2.731 M 122.46 % | -12.158 M | 0.000 | 0.000 -100.00 % | 14.152 M -17.67 % | 17.189 M -62.36 % | 45.667 M 2 668.48 % | -1.778 M 83.33 % | -10.665 M -170.14 % | 15.205 M -49.81 % | 30.294 M 146.84 % | -64.679 M -205.07 % | 61.558 M 52.29 % | 40.423 M 21.92 % | 33.156 M 1 873 431.35 % | 1.770 K 110.96 % | -16.142 K -268.53 % | 9.578 K 100.00 % | -315.394 M -697 318.23 % | 45.236 K | 0.000 | 0.000 100.00 % | -7.647 M -919 251.25 % | 832.000 -98.55 % | 57.218 K 4 154.42 % | -1.411 K 99.99 % | -24.511 M -16 455.80 % | -148.048 K -29 888.40 % | 497.000 115.38 % | -3.231 K -104.63 % | 69.789 K 323.63 % | -31.208 K 40.75 % | -52.668 K -2.68 % | -51.291 K -113.53 % | 379.092 K 123.01 % | -1.647 M -337.59 % | 693.286 K 2 698.43 % | -26.681 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 151.699 M 67.30 % | 90.675 M 50.58 % | 60.216 M -59.84 % | 149.932 M -16.71 % | 180.004 M 125.73 % | 79.743 M 2 003.15 % | 3.792 M 102.93 % | -129.516 M 47.60 % | -247.189 M 18.45 % | -303.123 M -727.04 % | 48.342 M -32.69 % | 71.819 M 61.83 % | 44.378 M 159.44 % | -74.666 M 68.86 % | -239.790 M 24.02 % | -315.586 M -994.86 % | 35.267 M 112.71 % | -277.570 M -339.60 % | 115.846 M -85.15 % | 780.333 M 410.31 % | -251.466 M -110.04 % | 2.506 B 4.15 % | 2.406 B -14.95 % | 2.829 B -13.43 % | 3.268 B -20.65 % | 4.118 B -6.16 % | 4.388 B -7.38 % | 4.738 B 6.99 % | 4.428 B -16.73 % | 5.318 B 6.69 % | 4.985 B 3.01 % | 4.839 B 27.88 % | 3.784 B -1.75 % | 3.851 B 27.84 % | 3.013 B -14.51 % | 3.524 B 0.62 % | 3.502 B -22.34 % | 4.510 B 6.79 % | 4.223 B -10.10 % | 4.697 B -3.01 % | 4.843 B 0.60 % | 4.814 B 45.57 % | 3.307 B 9.87 % | 3.010 B -1.89 % | 3.068 B 4.50 % | 2.936 B 26.77 % | 2.316 B 97.75 % | 1.171 B 19.13 % | 982.945 M 20.73 % | 814.137 M 50.49 % | 541.008 M -31.88 % | 794.171 M -31.75 % | 1.164 B -12.01 % | 1.322 B 21.49 % | 1.088 B 82.29 % | 597.110 M -0.02 % | 597.218 M 0.01 % | 597.143 M 0.20 % | 595.935 M -0.23 % | 597.322 M -3.15 % | 616.755 M -0.02 % | 616.869 M 0.04 % | 616.596 M -0.07 % | 617.014 M 0.02 % | 616.916 M 0.05 % | 616.635 M 0.00 % | 616.629 M 0.24 % | 615.173 M -0.07 % | 615.573 M -0.31 % | 617.499 M -3.22 % | 638.033 M -1.77 % | 649.558 M 0.16 % | 648.507 M 0.82 % | 643.207 M -1.07 % | 650.134 M -2.19 % | 664.663 M 0.41 % | 661.935 M -1.22 % | 670.106 M 1.81 % | 658.199 M 58.33 % | 415.707 M -1.29 % | 421.132 M -0.33 % | 422.542 M 24.37 % | 339.754 M 129.89 % | 147.788 M 6.96 % | 138.168 M 111.90 % | 65.204 M 168.86 % | -94.688 M -146.83 % | 202.209 M 126.35 % | 89.334 M 21.08 % | 73.783 M 467.08 % | -20.100 M -110.01 % | 200.705 M 42.72 % | 140.630 M -0.84 % | 141.828 M 596.67 % | -28.556 M 20.73 % | -36.025 M -221.87 % | 29.560 M 195.45 % | -30.969 M -64.18 % | -18.863 M -163.03 % | 29.927 M 18.16 % | 25.328 M 322.15 % | -11.401 M 72.47 % | -41.409 M |
| Total investments | 441.923 M -51.09 % | 903.631 M 101.07 % | 449.415 M -50.90 % | 915.242 M -0.27 % | 917.725 M 99.68 % | 459.591 M -0.99 % | 464.205 M -6.44 % | 496.171 M -1.70 % | 504.736 M -2.69 % | 518.708 M -2.04 % | 529.529 M -1.20 % | 535.985 M -2.33 % | 548.786 M -1.54 % | 557.392 M -1.23 % | 564.333 M 18.50 % | 476.239 M 4.16 % | 457.211 M 0.34 % | 455.675 M -0.37 % | 457.372 M -39.50 % | 755.969 M 0.25 % | 754.083 M -1.62 % | 766.531 M -1.02 % | 774.443 M -1.97 % | 790.002 M -0.82 % | 796.513 M 102.84 % | 392.683 M -9.37 % | 433.291 M -0.24 % | 434.315 M 1.82 % | 426.566 M -3.89 % | 443.844 M 3.48 % | 428.916 M -12.92 % | 492.563 M 0.61 % | 489.576 M -1.74 % | 498.223 M -0.05 % | 498.496 M 4.79 % | 475.721 M -0.01 % | 475.753 M 28.79 % | 369.416 M -0.02 % | 369.508 M -12.37 % | 421.668 M -6.64 % | 451.671 M -13.38 % | 521.435 M -0.02 % | 521.541 M -5.41 % | 551.377 M -0.08 % | 551.819 M 0.41 % | 549.570 M 0.06 % | 549.237 M -0.99 % | 554.733 M 124.12 % | 247.513 M -0.12 % | 247.813 M 13.60 % | 218.140 M -1.71 % | 221.939 M 2.83 % | 215.834 M 11.48 % | 193.608 M -0.36 % | 194.316 M 331.51 % | 45.032 M 0.00 % | 45.032 M 0.00 % | 45.032 M 0.00 % | 45.032 M -0.01 % | 45.036 M 0.00 % | 45.036 M 0.00 % | 45.036 M 0.00 % | 45.036 M -2.59 % | 46.232 M -0.04 % | 46.250 M 0.00 % | 46.250 M 0.00 % | 46.250 M -0.43 % | 46.448 M 0.00 % | 46.448 M -0.37 % | 46.622 M 0.00 % | 46.622 M -8.62 % | 51.022 M 0.00 % | 51.022 M -0.05 % | 51.047 M -2.41 % | 52.309 M 68.30 % | 31.080 M 29.29 % | 24.039 M -5.36 % | 25.400 M 6.10 % | 23.941 M 13.34 % | 21.124 M -0.04 % | 21.133 M -2.42 % | 21.657 M -1.61 % | 22.011 M 0.84 % | 21.829 M -0.38 % | 21.913 M -0.05 % | 21.924 M -0.16 % | 21.959 M 5 142.57 % | 418.858 K 0.00 % | 418.858 K -10.59 % | 468.493 K 0.00 % | 468.493 K -9.58 % | 518.129 K 0.00 % | 518.129 K -8.74 % | 567.764 K 0.00 % | 567.764 K -63.10 % | 1.539 M -95.86 % | 37.201 M 31.36 % | 28.321 M 23.60 % | 22.912 M 2.01 % | 22.461 M 2.71 % | 21.868 M 110.55 % | 10.386 M | 0.000 |
| Total debt | 368.003 M -3.95 % | 383.138 M 19.15 % | 321.558 M -6.41 % | 343.581 M -32.32 % | 507.620 M -3.22 % | 524.519 M -26.88 % | 717.370 M -4.55 % | 751.599 M -3.69 % | 780.400 M -21.37 % | 992.553 M 11.13 % | 893.184 M -12.95 % | 1.026 B -0.63 % | 1.033 B -1.81 % | 1.052 B 22.25 % | 860.193 M -34.76 % | 1.319 B -10.85 % | 1.479 B -1.10 % | 1.495 B 1.25 % | 1.477 B -44.72 % | 2.672 B -3.95 % | 2.782 B -9.87 % | 3.086 B 0.83 % | 3.061 B -21.20 % | 3.885 B -7.50 % | 4.200 B -6.17 % | 4.476 B -11.72 % | 5.070 B -0.55 % | 5.098 B -1.64 % | 5.183 B -7.38 % | 5.596 B 3.22 % | 5.421 B -6.02 % | 5.769 B 37.98 % | 4.181 B -0.39 % | 4.197 B 4.64 % | 4.011 B -3.53 % | 4.158 B -13.61 % | 4.813 B -16.26 % | 5.747 B 25.51 % | 4.579 B -8.80 % | 5.021 B -2.94 % | 5.173 B -2.03 % | 5.280 B 0.06 % | 5.277 B 52.78 % | 3.454 B 1.59 % | 3.400 B -0.56 % | 3.419 B 23.58 % | 2.766 B 66.53 % | 1.661 B 34.07 % | 1.239 B -0.16 % | 1.241 B -9.03 % | 1.364 B 8.62 % | 1.256 B -10.45 % | 1.402 B -3.81 % | 1.458 B -1.35 % | 1.478 B 147.33 % | 597.576 M 0.00 % | 597.576 M 0.00 % | 597.576 M 0.00 % | 597.576 M 0.00 % | 597.576 M -3.17 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.170 M 0.00 % | 617.170 M -0.64 % | 621.170 M -5.02 % | 654.019 M -0.46 % | 657.019 M 0.00 % | 657.019 M 0.00 % | 657.019 M -0.61 % | 661.019 M -1.81 % | 673.191 M 0.00 % | 673.191 M -0.01 % | 673.279 M -0.04 % | 673.579 M 58.08 % | 426.102 M -0.02 % | 426.202 M -0.55 % | 428.570 M -5.70 % | 454.456 M 49.53 % | 303.914 M 0.00 % | 303.916 M 7.01 % | 284.000 M 16.55 % | 243.680 M -50.49 % | 492.180 M 12.58 % | 437.180 M 1.78 % | 429.540 M 69.78 % | 253.000 M -26.88 % | 346.000 M -22.16 % | 444.500 M 20.30 % | 369.500 M 91.45 % | 193.000 M 109.78 % | 92.000 M 10.58 % | 83.194 M -5.61 % | 88.135 M 72.56 % | 51.076 M 9.57 % | 46.616 M 7.02 % | 43.557 M 0.14 % | 43.498 M 0.25 % | 43.389 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 2.859 B 744.43 % | 338.580 M -88.16 % | 2.859 B 744.62 % | 338.515 M -88.14 % | 2.854 B 755.62 % | 333.598 M -88.62 % | 2.930 B 778.02 % | 333.755 M -88.59 % | 2.926 B 742.21 % | 347.436 M -88.45 % | 3.007 B 766.06 % | 347.188 M -88.37 % | 2.986 B 815.88 % | 325.987 M -89.08 % | 2.986 B 3 632 386.18 % | 82.202 K -66.88 % | 248.172 K -37.54 % | 397.317 K -13.04 % | 456.918 K 42.04 % | 321.689 K -2.25 % | 329.084 K 7.17 % | 307.053 K 60.36 % | 191.476 K -67.52 % | 589.585 K 121.16 % | -2.787 M -721.77 % | -339.126 K -113.90 % | 2.440 M 1 662.49 % | 138.439 K 118.95 % | -730.479 K 62.38 % | -1.942 M 35.61 % | -3.016 M 19.77 % | -3.759 M -198.88 % | -1.258 M -15.42 % | -1.090 M -378.46 % | 391.317 K 703.84 % | 48.681 K 13.69 % | 42.818 K 17 505.69 % | -246.000 -123.64 % | -110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 950.941 M -1.01 % | 960.605 M 1.65 % | 945.024 M -5.39 % | 998.849 M 5.64 % | 945.487 M 3.97 % | 909.347 M -2.60 % | 933.576 M -3.81 % | 970.521 M 8.28 % | 896.324 M 0.59 % | 891.055 M -4.94 % | 937.350 M 14.51 % | 818.554 M -2.99 % | 843.782 M -15.80 % | 1.002 B -2.68 % | 1.030 B -18.24 % | 1.260 B 10.68 % | 1.138 B -23.21 % | 1.482 B 5.12 % | 1.410 B 9.72 % | 1.285 B -22.45 % | 1.657 B -2.36 % | 1.697 B 3.33 % | 1.643 B -5.69 % | 1.742 B -2.11 % | 1.779 B 0.45 % | 1.771 B 27.41 % | 1.390 B -28.95 % | 1.957 B 3.91 % | 1.883 B -7.63 % | 2.038 B -3.76 % | 2.118 B -3.77 % | 2.201 B -1.39 % | 2.232 B 0.32 % | 2.225 B 3.99 % | 2.140 B 9.78 % | 1.949 B -7.16 % | 2.099 B 2.24 % | 2.053 B 25.32 % | 1.638 B 4.99 % | 1.560 B -4.60 % | 1.636 B 4.01 % | 1.573 B -4.12 % | 1.640 B 6.30 % | 1.543 B -0.36 % | 1.549 B 1.36 % | 1.528 B 1.16 % | 1.510 B 37.00 % | 1.103 B -2.38 % | 1.129 B 5.86 % | 1.067 B 0.61 % | 1.060 B 35.10 % | 784.849 M 4.70 % | 749.648 M 20.11 % | 624.147 M -2.52 % | 640.289 M 150.33 % | -1.272 B -0.96 % | -1.260 B -0.99 % | -1.248 B -0.52 % | -1.241 B 1.14 % | -1.256 B -1.00 % | -1.243 B -0.08 % | -1.242 B 0.41 % | -1.247 B 3.62 % | -1.294 B -1.27 % | -1.278 B -1.93 % | -1.254 B 0.10 % | -1.255 B 2.20 % | -1.283 B -6.70 % | -1.203 B 2.81 % | -1.238 B 1.77 % | -1.260 B 5.55 % | -1.334 B -1.41 % | -1.315 B -1.03 % | -1.302 B -0.67 % | -1.293 B -121.19 % | -584.767 M -2.49 % | -570.552 M -5.53 % | -540.648 M -3.61 % | -521.819 M -242.05 % | -152.554 M -12.14 % | -136.038 M -37.23 % | -99.129 M -23.70 % | -80.139 M -180.95 % | 98.997 M -8.12 % | 107.740 M 3.77 % | 103.828 M 1.79 % | 102.002 M 14.40 % | 89.164 M 3.58 % | 86.082 M 7.98 % | 79.722 M 1.49 % | 78.548 M 5.43 % | 74.506 M -0.72 % | 75.049 M 13.71 % | 66.002 M 3.39 % | 63.838 M 16.18 % | 54.949 M 30.00 % | 42.270 M 13.96 % | 37.091 M 68.88 % | 21.964 M 0.18 % | 21.924 M -2.51 % | 22.490 M 38.25 % | 16.267 M 57.32 % | 10.340 M |
| Common stock | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M 0.00 % | 677.734 M -3.37 % | 701.405 M 0.00 % | 701.405 M 0.00 % | 701.405 M 0.00 % | 701.405 M -2.89 % | 722.243 M 0.00 % | 722.243 M 0.00 % | 722.243 M 0.00 % | 722.243 M 0.00 % | 722.243 M 0.00 % | 722.243 M 0.00 % | 722.243 M -16.82 % | 868.306 M 0.00 % | 868.306 M 0.00 % | 868.306 M 0.00 % | 868.306 M 0.00 % | 868.306 M 0.00 % | 868.306 M 0.00 % | 868.306 M 0.00 % | 868.306 M -1.19 % | 878.787 M 0.00 % | 878.787 M 0.00 % | 878.787 M 0.00 % | 878.787 M -0.14 % | 880.021 M 0.00 % | 880.021 M 0.00 % | 880.021 M 0.00 % | 880.021 M -0.66 % | 885.824 M 95.32 % | 453.516 M 0.00 % | 453.516 M 0.00 % | 453.516 M 0.00 % | 453.516 M 6.58 % | 425.516 M 0.00 % | 425.516 M 80.51 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 0.00 % | 235.726 M 34.99 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 0.00 % | 174.620 M 28.76 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 0.00 % | 135.620 M 100.00 % | 67.810 M 0.00 % | 67.810 M 12.97 % | 60.023 M 20.00 % | 50.019 M 0.00 % | 50.019 M 0.00 % | 50.019 M |
| Total equity | 4.045 B -0.21 % | 4.054 B 0.17 % | 4.047 B -1.96 % | 4.128 B 1.32 % | 4.074 B 1.01 % | 4.033 B -1.05 % | 4.076 B -1.79 % | 4.150 B 2.83 % | 4.036 B -0.15 % | 4.043 B -1.85 % | 4.119 B 4.63 % | 3.936 B -1.34 % | 3.990 B -4.39 % | 4.173 B -1.35 % | 4.230 B -4.89 % | 4.448 B 2.19 % | 4.352 B -7.85 % | 4.723 B 1.03 % | 4.675 B 2.20 % | 4.574 B -19.00 % | 5.648 B -0.66 % | 5.685 B -0.26 % | 5.700 B -1.50 % | 5.786 B -0.98 % | 5.844 B -1.09 % | 5.909 B 6.00 % | 5.574 B -9.45 % | 6.156 B 0.99 % | 6.095 B -2.70 % | 6.265 B -1.38 % | 6.352 B -1.47 % | 6.447 B -0.61 % | 6.486 B 0.76 % | 6.438 B -2.79 % | 6.622 B 8.22 % | 6.119 B -2.50 % | 6.276 B 83.34 % | 3.423 B 13.58 % | 3.014 B -2.88 % | 3.103 B -1.95 % | 3.165 B 5.24 % | 3.007 B -2.08 % | 3.071 B 56.25 % | 1.965 B -0.67 % | 1.979 B 0.74 % | 1.964 B 1.09 % | 1.943 B 28.95 % | 1.507 B 3.14 % | 1.461 B 4.01 % | 1.404 B 0.93 % | 1.392 B 25.62 % | 1.108 B 2.81 % | 1.077 B 12.71 % | 955.945 M -2.21 % | 977.504 M 192.57 % | -1.056 B -1.16 % | -1.044 B -1.21 % | -1.031 B -0.63 % | -1.025 B 1.29 % | -1.038 B -1.21 % | -1.026 B -0.11 % | -1.025 B 0.50 % | -1.030 B 4.35 % | -1.077 B -1.54 % | -1.060 B -2.34 % | -1.036 B 0.12 % | -1.037 B 2.63 % | -1.065 B -8.19 % | -984.545 M 3.32 % | -1.018 B 2.13 % | -1.040 B 6.67 % | -1.115 B -1.73 % | -1.096 B -1.25 % | -1.082 B -0.82 % | -1.074 B -194.60 % | -364.410 M -4.01 % | -350.374 M -9.98 % | -318.568 M -5.84 % | -301.003 M -532.98 % | 69.520 M -19.44 % | 86.295 M -30.05 % | 123.359 M -13.50 % | 142.606 M -55.46 % | 320.185 M -1.62 % | 325.448 M 0.59 % | 323.528 M 0.52 % | 321.856 M -3.91 % | 334.935 M 0.92 % | 331.875 M 2.03 % | 325.278 M 0.33 % | 324.207 M 1.94 % | 318.051 M -0.25 % | 318.843 M 2.99 % | 309.583 M 0.69 % | 307.460 M 4.97 % | 292.915 M -1.14 % | 296.298 M 5.90 % | 279.791 M 7.68 % | 259.837 M 44.76 % | 179.490 M 17.33 % | 152.981 M 9.70 % | 139.457 M 5.30 % | 132.441 M |
| Other non current liabilities | 1.057 M 0.00 % | 1.057 M 0.00 % | 1.057 M -77.52 % | 4.702 M 121.33 % | 2.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.584 M | 0.000 | 0.000 | 0.000 100.00 % | -4.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M -85.83 % | 99.055 M -0.10 % | 99.155 M 606.57 % | 14.033 M -87.93 % | 116.309 M 728.81 % | 14.033 M 0.00 % | 14.033 M -88.09 % | 117.786 M 739.34 % | 14.033 M -88.80 % | 125.324 M 793.05 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M 0.00 % | 14.033 M | 0.000 -100.00 % | 19.196 M 0.00 % | 19.196 M 0.00 % | 19.196 M -93.94 % | 316.901 M 0.00 % | 316.901 M 0.00 % | 316.901 M 146.87 % | -676.099 M -313.35 % | 316.901 M 0.00 % | 316.901 M -2.61 % | 325.386 M 0.00 % | 325.386 M 0.03 % | 325.299 M 0.06 % | 325.119 M 3.41 % | 314.400 M -1.26 % | 318.400 M -6.68 % | 341.179 M 24.16 % | 274.779 M -17.53 % | 333.169 M 0.00 % | 333.169 M 0.33 % | 332.065 M 0.00 % | 332.065 M 0.00 % | 332.065 M 50 212.86 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K -40.54 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.602 M -35.12 % | 2.470 M 21.54 % | 2.032 M -16.60 % | 2.436 M 7.89 % | 2.258 M -25.00 % | 3.011 M 0.00 % | 3.011 M |
| Long term debt | 321.331 M -4.50 % | 336.466 M 8.58 % | 309.885 M -1.93 % | 315.975 M 45.53 % | 217.113 M -0.34 % | 217.849 M -0.11 % | 218.080 M -15.91 % | 259.339 M -42.79 % | 453.341 M -8.21 % | 493.908 M -11.44 % | 557.741 M 50.69 % | 370.131 M -2.45 % | 379.415 M -32.03 % | 558.189 M -30.70 % | 805.495 M -2.09 % | 822.682 M -35.38 % | 1.273 B -1.30 % | 1.290 B 64.04 % | 786.292 M -59.25 % | 1.930 B -16.09 % | 2.300 B 2.92 % | 2.234 B -8.52 % | 2.442 B -18.80 % | 3.008 B -6.23 % | 3.208 B 3.68 % | 3.094 B -3.84 % | 3.218 B -12.67 % | 3.685 B -11.63 % | 4.170 B -5.36 % | 4.406 B -0.58 % | 4.431 B -18.71 % | 5.452 B 54.38 % | 3.531 B -8.22 % | 3.847 B 5.18 % | 3.658 B 6.50 % | 3.435 B -21.54 % | 4.378 B -16.01 % | 5.212 B 33.64 % | 3.900 B -10.77 % | 4.371 B -2.06 % | 4.463 B 2.13 % | 4.370 B -3.81 % | 4.543 B 39.62 % | 3.254 B -1.45 % | 3.302 B -0.06 % | 3.304 B 24.61 % | 2.651 B 75.70 % | 1.509 B 25.96 % | 1.198 B -0.17 % | 1.200 B 5.54 % | 1.137 B 18.93 % | 956.000 M -30.62 % | 1.378 B -3.23 % | 1.424 B -0.70 % | 1.434 B | 0.000 | 0.000 | 0.000 -100.00 % | 993.000 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 -100.00 % | 12.094 K 0.00 % | 12.094 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K -17.50 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -81.22 % | 3.194 M 1.89 % | 3.135 M 1.93 % | 3.076 M 1.96 % | 3.016 M 2.00 % | 2.957 M 2.04 % | 2.898 M 2.09 % | 2.839 M |
| Total non current liabilities | 329.266 M -4.89 % | 346.185 M 7.68 % | 321.507 M -3.51 % | 333.198 M 42.65 % | 233.574 M -0.20 % | 234.045 M -0.86 % | 236.074 M -16.52 % | 282.781 M -41.17 % | 480.712 M -8.47 % | 525.169 M -11.22 % | 591.523 M 35.46 % | 436.688 M -2.38 % | 447.314 M -28.63 % | 626.743 M -28.37 % | 874.983 M -2.88 % | 900.974 M -34.43 % | 1.374 B 1.33 % | 1.356 B 60.11 % | 847.012 M -57.54 % | 1.995 B -15.72 % | 2.367 B -1.94 % | 2.414 B -14.42 % | 2.821 B -12.46 % | 3.222 B -6.13 % | 3.433 B 3.32 % | 3.323 B -7.18 % | 3.580 B -6.68 % | 3.836 B -11.30 % | 4.325 B -5.22 % | 4.563 B -0.73 % | 4.596 B -18.07 % | 5.610 B 51.89 % | 3.693 B -7.98 % | 4.014 B 3.33 % | 3.884 B 4.92 % | 3.702 B -20.48 % | 4.656 B -12.73 % | 5.335 B 33.40 % | 3.999 B -10.54 % | 4.470 B -2.38 % | 4.579 B 2.07 % | 4.486 B -3.71 % | 4.659 B 38.48 % | 3.364 B -1.61 % | 3.419 B -0.27 % | 3.429 B 23.49 % | 2.777 B 82.31 % | 1.523 B 25.66 % | 1.212 B -0.16 % | 1.214 B 5.47 % | 1.151 B 18.03 % | 975.196 M -30.20 % | 1.397 B -3.19 % | 1.443 B -0.69 % | 1.453 B 358.55 % | 316.901 M 0.00 % | 316.901 M 0.00 % | 316.901 M 0.00 % | 316.901 M 0.00 % | 316.901 M 0.00 % | 316.901 M -2.61 % | 325.386 M 0.00 % | 325.386 M 0.03 % | 325.299 M 0.06 % | 325.119 M 3.41 % | 314.400 M -1.26 % | 318.400 M -6.68 % | 341.179 M 24.16 % | 274.779 M -17.53 % | 333.169 M 0.00 % | 333.169 M 0.33 % | 332.065 M 0.00 % | 332.065 M 0.00 % | 332.065 M 50 212.86 % | 660.000 K -1.80 % | 672.094 K 0.00 % | 672.094 K 1.83 % | 660.000 K 0.00 % | 660.000 K -40.54 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M 0.00 % | 1.110 M 68.18 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K 0.00 % | 660.000 K -17.50 % | 800.000 K 0.00 % | 800.000 K 33.33 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K 0.00 % | 600.000 K -87.49 % | 4.796 M -14.42 % | 5.605 M 9.73 % | 5.108 M -6.33 % | 5.453 M 4.55 % | 5.215 M -11.74 % | 5.909 M 1.01 % | 5.850 M |
| Other current liabilities | 1.066 B -2.75 % | 1.096 B -6.14 % | 1.168 B 107.93 % | 561.610 M 14.52 % | 490.386 M -73.26 % | 1.834 B 1 033.87 % | 161.757 M -74.84 % | 643.024 M 11.20 % | 578.246 M 27.57 % | 453.269 M 9.69 % | 413.234 M 22.14 % | 338.330 M -86.97 % | 2.597 B 12.84 % | 2.301 B 875.96 % | 235.815 M -65.75 % | 688.590 M -60.91 % | 1.762 B 236.52 % | 523.527 M -85.97 % | 3.732 B 1.28 % | 3.685 B -48.82 % | 7.199 B 89.61 % | 3.797 B -5.83 % | 4.032 B -1.07 % | 4.075 B 16.37 % | 3.502 B 145.60 % | 1.426 B 0.71 % | 1.416 B 16.92 % | 1.211 B 32.34 % | 915.060 M -49.88 % | 1.826 B 8.36 % | 1.685 B 5.36 % | 1.599 B -22.92 % | 2.075 B 30.79 % | 1.586 B -37.59 % | 2.542 B -7.14 % | 2.737 B -31.22 % | 3.980 B -0.62 % | 4.005 B -28.50 % | 5.601 B 54.76 % | 3.619 B -12.98 % | 4.159 B 34.52 % | 3.092 B -3.10 % | 3.190 B -13.77 % | 3.700 B 4.46 % | 3.542 B 4.59 % | 3.387 B 18.97 % | 2.847 B -1.03 % | 2.876 B -15.11 % | 3.388 B 36.31 % | 2.486 B 9.90 % | 2.262 B -23.98 % | 2.976 B 27.54 % | 2.333 B 11.62 % | 2.090 B 4.26 % | 2.005 B 1 206.34 % | 153.451 M 8.89 % | 140.920 M 8.28 % | 130.143 M -80.16 % | 656.014 M 401.54 % | 130.799 M 10.25 % | 118.642 M 5.43 % | 112.528 M -4.72 % | 118.106 M -31.31 % | 171.936 M 6.86 % | 160.900 M 8.30 % | 148.565 M 1.57 % | 146.263 M -8.25 % | 159.421 M -1.87 % | 162.453 M 14.02 % | 142.480 M 0.17 % | 142.239 M -29.59 % | 202.006 M 5.18 % | 192.060 M 14.70 % | 167.446 M -66.03 % | 492.869 M 243.08 % | 143.658 M 6.80 % | 134.509 M 12.99 % | 119.045 M 16.59 % | 102.108 M 27.76 % | 79.923 M 19.56 % | 66.848 M 1.04 % | 66.161 M 9.27 % | 60.548 M 19.24 % | 50.777 M -41.67 % | 87.054 M 277.07 % | 23.087 M 56.40 % | 14.762 M -31.43 % | 21.527 M -5.47 % | 22.772 M -45.00 % | 41.403 M 33.39 % | 31.040 M 395.45 % | 6.265 M 7.74 % | 5.815 M -56.49 % | 13.364 M 22.29 % | 10.928 M 32.17 % | 8.268 M -87.62 % | 66.764 M 146.75 % | 27.057 M 124.87 % | 12.033 M 58.32 % | 7.600 M 90.20 % | 3.996 M 46.16 % | 2.734 M -75.11 % | 10.985 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 637.599 M -29.34 % | 902.308 M -45.65 % | 1.660 B 2.75 % | 1.616 B 0.40 % | 1.609 B -20.53 % | 2.025 B 26.39 % | 1.602 B 59.99 % | 1.001 B -45.17 % | 1.827 B 12.78 % | 1.620 B | 0.000 -100.00 % | 1.446 B 0.41 % | 1.441 B 12.53 % | 1.280 B -46.16 % | 2.378 B -18.53 % | 2.918 B -18.50 % | 3.581 B -46.98 % | 6.753 B 81.11 % | 3.729 B 802.37 % | 413.244 M 36.17 % | 303.469 M -14.68 % | 355.675 M -57.85 % | 843.894 M 61.91 % | 521.221 M 6.82 % | 487.923 M -34.33 % | 742.963 M 69.04 % | 439.514 M -28.45 % | 614.296 M 18.99 % | 516.239 M -9.53 % | 570.637 M -10.99 % | 641.067 M -45.00 % | 1.166 B 32.03 % | 882.915 M -36.67 % | 1.394 B 100.74 % | 694.550 M -27.21 % | 954.198 M -11.21 % | 1.075 B -19.81 % | 1.340 B 36.50 % | 981.828 M -3.94 % | 1.022 B -44.30 % | 1.835 B 7.80 % | 1.702 B -14.88 % | 2.000 B 23.12 % | 1.624 B 108.86 % | 777.673 M -17.87 % | 946.912 M 34.39 % | 704.592 M -6.98 % | 757.453 M 8.16 % | 700.316 M 256.49 % | 196.445 M -46.16 % | 364.884 M -12.99 % | 419.348 M 188.64 % | 145.285 M 9.41 % | 132.789 M 8.82 % | 122.027 M 4.50 % | 116.771 M -4.75 % | 122.595 M 11.05 % | 110.401 M 6.04 % | 104.111 M -5.08 % | 109.679 M -32.90 % | 163.463 M 7.29 % | 152.350 M 8.98 % | 139.790 M 1.58 % | 137.621 M -9.46 % | 152.007 M 8.60 % | 139.967 M 9.63 % | 127.670 M -1.35 % | 129.414 M 631.32 % | 17.696 M -17.93 % | 21.562 M 147.46 % | 8.713 M -94.07 % | 146.881 M 38.11 % | 106.353 M 3.69 % | 102.573 M 20.12 % | 85.395 M 21.91 % | 70.047 M 41.77 % | 49.408 M 50.51 % | 32.827 M 26.92 % | 25.864 M -2.41 % | 26.504 M 3.26 % | 25.667 M 86.53 % | 13.760 M -48.83 % | 26.889 M 100.75 % | 13.394 M -8.68 % | 14.668 M 21.24 % | 12.098 M -63.92 % | 33.529 M 44.23 % | 23.248 M 378.39 % | 4.860 M 32.56 % | 3.666 M -51.22 % | 7.516 M 31.33 % | 5.723 M -75.99 % | 23.836 M -55.65 % | 53.749 M 171.73 % | 19.781 M 172.22 % | 7.266 M -8.42 % | 7.934 M 500.04 % | 1.322 M -60.04 % | 3.309 M 68.93 % | 1.959 M |
| Short term debt | 46.673 M 0.00 % | 46.673 M 299.84 % | 11.673 M -85.23 % | 79.008 M -72.55 % | 287.781 M -6.16 % | 306.670 M -38.91 % | 502.000 M 17 486.14 % | 2.855 M 0.00 % | 2.855 M -99.43 % | 498.645 M 49.74 % | 333.000 M -49.23 % | 655.942 M | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 -100.00 % | 205.782 M 0.11 % | 205.552 M 105.55 % | 100.000 M -86.52 % | 742.000 M 642.00 % | 100.000 M -88.26 % | 852.000 M 752.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -92.76 % | 1.382 B -17.32 % | 1.671 B 18.24 % | 1.413 B 39.46 % | 1.013 B | 0.000 | 0.000 -100.00 % | 317.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 435.330 M 335.33 % | 100.000 M -85.59 % | 693.880 M 6.75 % | 650.000 M -8.45 % | 710.000 M -21.98 % | 910.000 M 148.77 % | 365.800 M 82.90 % | 200.000 M | 0.000 -100.00 % | 115.000 M | 0.000 -100.00 % | 152.100 M 270.98 % | 41.000 M 0.00 % | 41.000 M 236.07 % | 12.200 M -95.93 % | 299.860 M 3 066.42 % | 9.470 M -50.16 % | 19.000 M 0.00 % | 19.000 M -96.82 % | 597.576 M 0.00 % | 597.576 M 0.00 % | 597.576 M 603.03 % | 85.000 M -85.78 % | 597.576 M -3.17 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.164 M 0.00 % | 617.170 M 0.00 % | 617.170 M -0.64 % | 621.170 M -5.02 % | 654.019 M -0.46 % | 657.019 M 0.00 % | 657.019 M 0.00 % | 657.019 M -0.61 % | 661.019 M -1.81 % | 673.179 M 0.00 % | 673.179 M -0.01 % | 673.279 M -0.04 % | 673.579 M 58.08 % | 426.102 M -0.02 % | 426.202 M -0.55 % | 428.570 M -5.70 % | 454.456 M 49.53 % | 303.914 M 0.00 % | 303.916 M 7.01 % | 284.000 M 16.55 % | 243.680 M -50.49 % | 492.180 M 12.58 % | 437.180 M 1.78 % | 429.540 M 69.78 % | 253.000 M -26.88 % | 346.000 M -22.16 % | 444.500 M 20.30 % | 369.500 M 91.45 % | 193.000 M 109.78 % | 92.000 M 15.00 % | 80.000 M -5.88 % | 85.000 M 77.08 % | 48.000 M 10.09 % | 43.600 M 7.39 % | 40.600 M 0.00 % | 40.600 M 23.03 % | 33.000 M |
| Total current liabilities | 1.515 B -7.87 % | 1.644 B -6.41 % | 1.757 B -0.72 % | 1.769 B -18.33 % | 2.166 B -14.25 % | 2.526 B -6.64 % | 2.706 B 7.08 % | 2.527 B -10.72 % | 2.831 B -1.48 % | 2.874 B 30.08 % | 2.209 B -22.22 % | 2.840 B 8.06 % | 2.628 B 10.63 % | 2.376 B 19.78 % | 1.983 B -12.63 % | 2.270 B 14.78 % | 1.978 B -37.02 % | 3.140 B -24.15 % | 4.140 B -9.45 % | 4.572 B -38.13 % | 7.389 B 56.16 % | 4.732 B 9.88 % | 4.306 B 2.15 % | 4.216 B 13.83 % | 3.704 B 21.29 % | 3.054 B -21.47 % | 3.888 B 13.12 % | 3.437 B 14.68 % | 2.997 B 35.51 % | 2.212 B 4.27 % | 2.121 B -10.35 % | 2.366 B 0.16 % | 2.363 B 26.13 % | 1.873 B -44.18 % | 3.356 B -25.05 % | 4.477 B -3.00 % | 4.616 B 4.65 % | 4.411 B -31.76 % | 6.464 B 17.20 % | 5.515 B 10.26 % | 5.002 B 20.83 % | 4.140 B 9.28 % | 3.788 B -6.90 % | 4.069 B 8.70 % | 3.743 B -3.47 % | 3.878 B 15.52 % | 3.357 B -16.06 % | 3.999 B 12.34 % | 3.560 B 32.59 % | 2.685 B 0.37 % | 2.675 B -20.87 % | 3.380 B 40.15 % | 2.412 B 6.82 % | 2.258 B -3.46 % | 2.338 B 156.90 % | 910.276 M 1.63 % | 895.658 M 1.24 % | 884.690 M 0.67 % | 878.773 M -0.64 % | 884.442 M -0.78 % | 891.376 M 0.78 % | 884.512 M -0.62 % | 890.019 M -5.62 % | 943.048 M 1.20 % | 931.910 M 1.35 % | 919.460 M 0.29 % | 916.807 M -2.06 % | 936.103 M -1.05 % | 946.037 M 0.92 % | 937.380 M -3.97 % | 976.148 M -6.38 % | 1.043 B 0.72 % | 1.035 B 3.42 % | 1.001 B -24.58 % | 1.327 B 33.86 % | 991.460 M 1.45 % | 977.300 M 3.15 % | 947.454 M 0.29 % | 944.671 M 4.64 % | 902.772 M -1.77 % | 919.079 M -3.91 % | 956.505 M -6.49 % | 1.023 B 5.94 % | 965.584 M 24.22 % | 777.327 M 31.96 % | 589.042 M -21.39 % | 749.314 M 2.33 % | 732.252 M 2.72 % | 712.884 M 2.90 % | 692.785 M 7.18 % | 646.378 M 1.46 % | 637.090 M 0.76 % | 632.288 M -0.52 % | 635.573 M 12.05 % | 567.215 M 70.48 % | 332.723 M 106.49 % | 161.131 M 32.19 % | 121.891 M 89.99 % | 64.156 M 7.37 % | 59.750 M 20.88 % | 49.429 M 2.55 % | 48.200 M -3.87 % | 50.142 M |
| Total liabilities | 1.844 B -7.35 % | 1.990 B -4.23 % | 2.078 B -1.16 % | 2.103 B -12.39 % | 2.400 B -13.06 % | 2.761 B -6.18 % | 2.942 B 4.70 % | 2.810 B -15.14 % | 3.312 B -2.56 % | 3.399 B 21.36 % | 2.801 B -14.53 % | 3.277 B 6.54 % | 3.075 B 2.44 % | 3.002 B 5.04 % | 2.858 B -9.86 % | 3.171 B -5.40 % | 3.352 B -25.45 % | 4.496 B -9.84 % | 4.987 B -24.06 % | 6.567 B -32.69 % | 9.756 B 36.53 % | 7.146 B 0.26 % | 7.127 B -4.18 % | 7.438 B 4.23 % | 7.136 B 11.92 % | 6.376 B -14.62 % | 7.468 B 2.68 % | 7.273 B -0.66 % | 7.322 B 8.08 % | 6.774 B 0.85 % | 6.718 B -15.78 % | 7.976 B 31.71 % | 6.056 B 2.87 % | 5.887 B -18.69 % | 7.240 B -11.49 % | 8.179 B -11.78 % | 9.272 B -4.87 % | 9.746 B -6.85 % | 10.463 B 4.78 % | 9.985 B 4.22 % | 9.581 B 11.08 % | 8.626 B 2.11 % | 8.447 B 13.64 % | 7.433 B 3.78 % | 7.162 B -1.97 % | 7.306 B 19.13 % | 6.133 B 11.07 % | 5.522 B 15.72 % | 4.772 B 22.39 % | 3.899 B 1.91 % | 3.826 B -12.16 % | 4.355 B 14.34 % | 3.809 B 2.92 % | 3.701 B -2.40 % | 3.792 B 208.97 % | 1.227 B 1.21 % | 1.213 B 0.91 % | 1.202 B 0.49 % | 1.196 B -0.47 % | 1.201 B -0.57 % | 1.208 B -0.13 % | 1.210 B -0.45 % | 1.215 B -4.17 % | 1.268 B 0.90 % | 1.257 B 1.88 % | 1.234 B -0.11 % | 1.235 B -3.29 % | 1.277 B 4.63 % | 1.221 B -3.91 % | 1.271 B -2.96 % | 1.309 B -4.76 % | 1.375 B 0.55 % | 1.367 B 2.57 % | 1.333 B 0.39 % | 1.328 B 33.83 % | 992.132 M 1.45 % | 977.972 M 3.15 % | 948.114 M 0.29 % | 945.331 M 4.59 % | 903.882 M -1.77 % | 920.189 M -3.91 % | 957.615 M -6.48 % | 1.024 B 5.98 % | 966.244 M 24.20 % | 777.987 M 31.93 % | 589.702 M -21.37 % | 749.974 M 2.31 % | 733.052 M 2.71 % | 713.684 M 2.93 % | 693.385 M 7.17 % | 646.978 M 1.46 % | 637.690 M 0.76 % | 632.888 M -0.52 % | 636.173 M 12.04 % | 567.815 M 70.35 % | 333.323 M 100.88 % | 165.928 M 30.14 % | 127.496 M 84.07 % | 69.264 M 6.23 % | 65.203 M 19.32 % | 54.644 M 0.99 % | 54.109 M -3.36 % | 55.992 M |
| Other non current assets | 902.377 M 18 017.40 % | 4.981 M -99.46 % | 915.542 M 19 146.97 % | 4.757 M -96.24 % | 126.551 M 3 025.19 % | 4.049 M 36.30 % | 2.971 M 8.07 % | 2.749 M -10.59 % | 3.075 M -10.41 % | 3.432 M -99.21 % | 436.423 M 11 922.73 % | 3.630 M -99.63 % | 990.634 M 112.17 % | 466.901 M -2.51 % | 478.939 M 0.54 % | 476.384 M 11 116.00 % | 4.247 M -98.95 % | 403.726 M -15.56 % | 478.107 M 664.63 % | 62.528 M -94.20 % | 1.077 B -3.56 % | 1.117 B -2.36 % | 1.144 B -12.69 % | 1.310 B -5.74 % | 1.390 B -21.10 % | 1.762 B 35.95 % | 1.296 B 184.75 % | 455.127 M -0.98 % | 459.626 M -0.79 % | 463.267 M -1.08 % | 468.330 M 22.28 % | 383.005 M -0.19 % | 383.732 M -1.56 % | 389.826 M -2.90 % | 401.448 M -1.91 % | 409.249 M -1.60 % | 415.891 M -41.14 % | 706.554 M 68.04 % | 420.461 M -0.90 % | 424.294 M -1.07 % | 428.868 M -1.24 % | 434.242 M -1.33 % | 440.104 M -0.62 % | 442.854 M -0.59 % | 445.462 M 0.41 % | 443.644 M -1.83 % | 451.921 M 47.63 % | 306.109 M -0.26 % | 306.917 M -1.41 % | 311.305 M -0.47 % | 312.767 M 1.01 % | 309.627 M 52.49 % | 203.048 M -1.10 % | 205.297 M -0.82 % | 206.998 M 359.67 % | 45.032 M 0.00 % | 45.032 M 0.00 % | 45.032 M 0.00 % | 45.032 M -0.01 % | 45.036 M 0.00 % | 45.036 M 0.00 % | 45.036 M 0.00 % | 45.036 M -2.59 % | 46.232 M -0.04 % | 46.250 M 0.00 % | 46.250 M 0.00 % | 46.250 M -0.43 % | 46.448 M 0.00 % | 46.448 M -0.37 % | 46.622 M 0.00 % | 46.622 M -8.62 % | 51.022 M 0.00 % | 51.022 M -0.05 % | 51.047 M -2.41 % | 52.309 M 68.30 % | 31.080 M 29.29 % | 24.039 M -5.36 % | 25.400 M 6.10 % | 23.941 M 13.34 % | 21.124 M -0.04 % | 21.133 M -2.42 % | 21.657 M -1.61 % | 22.011 M 0.77 % | 21.844 M -0.31 % | 21.913 M 36.95 % | 16.000 M -3.62 % | 16.600 M -24.62 % | 22.021 M 30.39 % | 16.889 M 1 243.25 % | 1.257 M -17.23 % | 1.519 M -50.49 % | 3.068 M -14.31 % | 3.580 M 19.10 % | 3.006 M -7.23 % | 3.240 M -76.42 % | 13.744 M -65.66 % | 40.022 M 35.33 % | 29.573 M 4 782.70 % | 605.671 K -97.48 % | 24.002 M 4 217.75 % | 555.897 K -10.25 % | 619.353 K -94.41 % | 11.077 M |
| Long term investments | 0.000 -100.00 % | 903.631 M | 0.000 -100.00 % | 915.242 M -0.27 % | 917.725 M -1.15 % | 928.412 M -0.86 % | 936.501 M -1.54 % | 951.171 M -1.34 % | 964.138 M 2.04 % | 944.844 M 79.44 % | 526.559 M -45.74 % | 970.403 M | 0.000 -100.00 % | 536.065 M 0.11 % | 535.466 M 17.76 % | 454.697 M -46.66 % | 852.465 M 87.09 % | 455.635 M 17.72 % | 387.039 M -65.01 % | 1.106 B 1 086.92 % | 93.192 M 29.35 % | 72.046 M 30.69 % | 55.128 M 170.50 % | -78.191 M 46.56 % | -146.326 M 84.09 % | -919.785 M -195.63 % | -311.131 M -171.64 % | 434.315 M 1.82 % | 426.566 M -3.89 % | 443.844 M 3.48 % | 428.916 M -12.92 % | 492.563 M 0.61 % | 489.576 M -1.74 % | 498.223 M -0.05 % | 498.496 M 4.79 % | 475.721 M -0.01 % | 475.753 M 499.06 % | 79.416 M -78.51 % | 369.508 M -12.37 % | 421.668 M -6.64 % | 451.671 M -13.38 % | 521.435 M -0.02 % | 521.541 M -5.41 % | 551.377 M -0.07 % | 551.743 M 0.41 % | 549.496 M 0.06 % | 549.156 M -0.99 % | 554.642 M 124.16 % | 247.430 M -0.11 % | 247.691 M 13.62 % | 218.007 M -1.70 % | 221.785 M 2.82 % | 215.703 M 11.50 % | 193.457 M -0.36 % | 194.162 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 -100.00 % | 5.924 M 10.55 % | 5.358 M 125.60 % | -20.928 M -34.32 % | -15.581 M -5 797.09 % | 273.493 K 0.00 % | 273.493 K -14.03 % | 318.129 K | 0.000 | 0.000 | 0.000 100.00 % | -10.620 M | 0.000 | 0.000 -100.00 % | 21.912 M | 0.000 -100.00 % | 15.928 M 205.59 % | -15.085 M | 0.000 |
| Intangible assets | 28.527 M -20.76 % | 36.003 M -17.21 % | 43.487 M -12.70 % | 49.811 M -13.16 % | 57.359 M -11.64 % | 64.913 M -10.43 % | 72.468 M -9.27 % | 79.876 M -8.64 % | 87.431 M -7.95 % | 94.985 M -7.37 % | 102.540 M -6.86 % | 110.095 M -6.42 % | 117.650 M -6.03 % | 125.205 M -5.69 % | 132.761 M -5.38 % | 140.316 M -5.11 % | 147.873 M -4.86 % | 155.428 M -4.64 % | 162.983 M -4.43 % | 170.539 M -4.15 % | 177.931 M -4.12 % | 185.582 M -3.88 % | 193.070 M -2.69 % | 198.413 M -3.61 % | 205.850 M -3.50 % | 213.310 M -3.37 % | 220.747 M -52.46 % | 464.336 M -3.16 % | 479.479 M -3.06 % | 494.623 M -2.97 % | 509.766 M -2.85 % | 524.718 M -2.79 % | 539.801 M -2.72 % | 554.908 M -2.70 % | 570.297 M -2.62 % | 585.665 M -2.56 % | 601.078 M 1 303 303.66 % | 46.116 K -11.54 % | 52.134 K -62.33 % | 138.387 K -3.83 % | 143.904 K -3.69 % | 149.422 K 4.90 % | 142.439 K 22.31 % | 116.457 K 41.84 % | 82.104 K 2.47 % | 80.122 K -7.31 % | 86.440 K -63.13 % | 234.458 K 25.06 % | 187.475 K -0.97 % | 189.315 K 74.47 % | 108.510 K | 0.000 -100.00 % | 90.249 M -54.51 % | 198.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -50.00 % | 3.900 K -33.33 % | 5.850 K -25.00 % | 7.800 K -20.00 % | 9.750 K -16.67 % | 11.700 K -14.29 % | 13.650 K -12.50 % | 15.600 K -11.11 % | 17.550 K -10.00 % | 19.500 K -56.64 % | 44.971 K 92.18 % | 23.400 K -19.23 % | 28.970 K 6.12 % | 27.300 K -6.67 % | 29.250 K -6.25 % | 31.200 K -5.88 % | 33.150 K -5.56 % | 35.100 K -99.54 % | 7.645 M -4.29 % | 7.988 M -4.11 % | 8.330 M -3.95 % | 8.672 M -3.80 % | 9.014 M -3.70 % | 9.361 M -7.79 % | 10.151 M -7.26 % | 10.946 M -8.78 % | 11.999 M -5.57 % | 12.707 M -9.95 % | 14.112 M -0.08 % | 14.123 M -10.69 % | 15.815 M -2.78 % | 16.267 M -2.70 % | 16.719 M -2.16 % | 17.088 M -12.58 % | 19.548 M 7.89 % | 18.118 M -5.94 % | 19.263 M -5.61 % | 20.408 M 136.25 % | 8.638 M 0.64 % | 8.583 M -5.50 % | 9.083 M -5.22 % | 9.583 M |
| GoodWill | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M 0.00 % | 251.625 M -79.88 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B 0.00 % | 1.251 B -6.34 % | 1.336 B -0.48 % | 1.342 B 0.00 % | 1.342 B 1 395.36 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M 0.00 % | 89.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 M 0.00 % | 1.258 M 0.00 % | 1.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 280.152 M -2.60 % | 287.628 M -2.54 % | 295.113 M -2.10 % | 301.436 M -2.44 % | 308.984 M -2.39 % | 316.539 M -2.33 % | 324.094 M -2.23 % | 331.502 M -2.23 % | 339.056 M -2.18 % | 346.611 M -2.13 % | 354.165 M -2.09 % | 361.720 M -2.05 % | 369.275 M -2.00 % | 376.831 M -1.97 % | 384.386 M -1.93 % | 391.942 M -1.89 % | 399.498 M -1.86 % | 407.053 M -1.82 % | 414.609 M -1.79 % | 422.164 M -1.72 % | 429.557 M -1.75 % | 437.208 M -1.68 % | 444.696 M -1.19 % | 450.039 M -1.63 % | 457.475 M -1.60 % | 464.935 M -1.57 % | 472.372 M -72.46 % | 1.715 B -0.88 % | 1.730 B -0.87 % | 1.745 B -0.86 % | 1.761 B -0.84 % | 1.776 B -0.84 % | 1.791 B -0.84 % | 1.806 B -5.25 % | 1.906 B -1.13 % | 1.928 B -0.79 % | 1.943 B 2 063.97 % | 89.796 M -0.01 % | 89.802 M -0.10 % | 89.888 M -0.01 % | 89.894 M -0.01 % | 89.899 M 0.01 % | 89.892 M 0.03 % | 89.866 M 0.04 % | 89.832 M 0.00 % | 89.830 M -0.01 % | 89.836 M 38 216.64 % | 234.458 K 25.06 % | 187.475 K -0.97 % | 189.315 K 74.47 % | 108.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 K -50.00 % | 3.900 K -33.33 % | 5.850 K -25.00 % | 7.800 K -20.00 % | 9.750 K -16.67 % | 11.700 K -14.29 % | 13.650 K -12.50 % | 15.600 K -11.11 % | 17.550 K -10.00 % | 19.500 K -98.50 % | 1.303 M 1.68 % | 1.282 M -0.43 % | 1.287 M 4 615.31 % | 27.300 K -6.67 % | 29.250 K -6.25 % | 31.200 K -5.88 % | 33.150 K -5.56 % | 35.100 K -99.54 % | 7.645 M -4.29 % | 7.988 M -4.11 % | 8.330 M -3.95 % | 8.672 M -3.80 % | 9.014 M -3.70 % | 9.361 M -7.79 % | 10.151 M -7.26 % | 10.946 M -8.78 % | 11.999 M -5.57 % | 12.707 M -9.95 % | 14.112 M -0.08 % | 14.123 M -10.69 % | 15.815 M -2.78 % | 16.267 M -2.70 % | 16.719 M -2.16 % | 17.088 M -12.58 % | 19.548 M 7.89 % | 18.118 M -5.94 % | 19.263 M -5.61 % | 20.408 M 136.25 % | 8.638 M 0.64 % | 8.583 M -5.50 % | 9.083 M -5.22 % | 9.583 M |
| Property plant equipment net | 60.030 M -3.57 % | 62.252 M -3.06 % | 64.217 M 12.55 % | 57.058 M -2.75 % | 58.669 M -0.65 % | 59.051 M -2.54 % | 60.588 M -1.43 % | 61.469 M -2.61 % | 63.118 M -5.21 % | 66.585 M -2.10 % | 68.013 M -1.41 % | 68.987 M -1.72 % | 70.195 M -3.70 % | 72.889 M 13.09 % | 64.452 M -3.29 % | 66.642 M -0.83 % | 67.199 M -2.38 % | 68.836 M 11.92 % | 61.507 M -1.63 % | 62.528 M 1.45 % | 61.635 M 6.01 % | 58.143 M -2.16 % | 59.428 M 46.94 % | 40.444 M -9.78 % | 44.826 M 5.67 % | 42.421 M -6.10 % | 45.174 M 3.10 % | 43.817 M -2.90 % | 45.126 M -2.95 % | 46.496 M -0.36 % | 46.664 M 0.90 % | 46.248 M 3.24 % | 44.797 M -4.98 % | 47.143 M -16.98 % | 56.782 M -0.02 % | 56.791 M -0.62 % | 57.146 M 10.67 % | 51.636 M -3.48 % | 53.500 M 0.06 % | 53.470 M 0.13 % | 53.398 M -0.97 % | 53.922 M -1.24 % | 54.601 M -1.71 % | 55.551 M 8.26 % | 51.315 M 0.57 % | 51.023 M 1.60 % | 50.220 M 22.56 % | 40.977 M -2.51 % | 42.031 M -4.50 % | 44.010 M -3.05 % | 45.394 M 3.00 % | 44.070 M -68.75 % | 141.033 M -0.06 % | 141.116 M 12.84 % | 125.054 M 866.74 % | 12.936 M -1.83 % | 13.177 M -1.93 % | 13.436 M -1.56 % | 13.649 M -2.38 % | 13.982 M -1.60 % | 14.209 M -1.61 % | 14.442 M -1.51 % | 14.664 M -1.64 % | 14.908 M -1.57 % | 15.145 M -3.89 % | 15.759 M -1.61 % | 16.017 M -2.74 % | 16.469 M -2.84 % | 16.951 M -6.12 % | 18.057 M -1.92 % | 18.411 M -0.09 % | 18.427 M 1.16 % | 18.215 M -1.97 % | 18.581 M -0.27 % | 18.631 M -19.77 % | 23.221 M -2.79 % | 23.887 M -1.31 % | 24.203 M -2.72 % | 24.880 M -4.69 % | 26.104 M -3.23 % | 26.975 M -2.84 % | 27.763 M -3.12 % | 28.658 M -2.59 % | 29.421 M -2.50 % | 30.175 M -4.47 % | 31.588 M -3.62 % | 32.775 M 2.99 % | 31.822 M -4.01 % | 33.150 M -3.22 % | 34.253 M -2.28 % | 35.052 M -1.43 % | 35.561 M -2.71 % | 36.550 M -2.07 % | 37.321 M -2.29 % | 38.195 M -6.74 % | 40.958 M -37.73 % | 65.776 M 5.42 % | 62.392 M -19.63 % | 77.636 M 4.06 % | 74.607 M 0.60 % | 74.159 M 196.45 % | 25.016 M -2.31 % | 25.608 M |
| Total non current assets | 1.406 B -0.96 % | 1.420 B -1.45 % | 1.441 B -1.81 % | 1.467 B -8.39 % | 1.602 B 7.13 % | 1.495 B -1.01 % | 1.510 B -0.48 % | 1.518 B -1.46 % | 1.540 B 2.18 % | 1.507 B -0.31 % | 1.512 B -1.73 % | 1.539 B -1.52 % | 1.562 B -1.66 % | 1.589 B -2.58 % | 1.631 B 4.94 % | 1.554 B 4.29 % | 1.490 B -1.74 % | 1.516 B -2.30 % | 1.552 B -18.40 % | 1.902 B -3.49 % | 1.971 B 1.53 % | 1.941 B -0.58 % | 1.952 B 0.45 % | 1.944 B 0.11 % | 1.942 B 28.33 % | 1.513 B -10.75 % | 1.695 B -39.67 % | 2.810 B -0.30 % | 2.819 B -0.20 % | 2.825 B 0.02 % | 2.824 B -0.51 % | 2.838 B -0.04 % | 2.839 B -0.85 % | 2.864 B -5.53 % | 3.031 B 0.96 % | 3.002 B -0.47 % | 3.017 B 181.89 % | 1.070 B -6.59 % | 1.146 B -1.16 % | 1.159 B -1.01 % | 1.171 B -4.86 % | 1.231 B -0.33 % | 1.235 B -1.80 % | 1.257 B 0.17 % | 1.255 B 1.25 % | 1.240 B -0.17 % | 1.242 B 21.15 % | 1.025 B 45.78 % | 703.150 M -0.19 % | 704.466 M 4.91 % | 671.471 M 4.33 % | 643.604 M 2.11 % | 630.315 M -1.42 % | 639.424 M 2.39 % | 624.471 M 977.28 % | 57.968 M -0.41 % | 58.209 M -0.44 % | 58.468 M -0.36 % | 58.681 M -0.57 % | 59.018 M -0.38 % | 59.245 M -0.40 % | 59.480 M -0.38 % | 59.704 M -2.36 % | 61.146 M -0.42 % | 61.403 M -0.99 % | 62.019 M -0.42 % | 62.279 M -3.25 % | 64.368 M -0.91 % | 64.959 M -2.08 % | 66.339 M -0.53 % | 66.695 M -14.72 % | 78.211 M 0.25 % | 78.015 M -0.74 % | 78.598 M 10.75 % | 70.967 M 30.62 % | 54.330 M 13.29 % | 47.956 M -3.39 % | 49.636 M 1.60 % | 48.856 M -10.96 % | 54.873 M -2.18 % | 56.095 M -2.86 % | 57.749 M -2.68 % | 59.341 M -1.56 % | 60.279 M -1.90 % | 61.449 M -3.48 % | 63.663 M -3.07 % | 65.679 M 46.23 % | 44.914 M -4.77 % | 47.164 M -5.47 % | 49.896 M -2.10 % | 50.968 M -6.93 % | 54.762 M -2.90 % | 56.397 M -1.14 % | 57.046 M -2.53 % | 58.524 M -8.03 % | 63.630 M -48.65 % | 123.916 M 11.41 % | 111.228 M -9.09 % | 122.354 M 14.09 % | 107.247 M 1.01 % | 106.179 M 131.23 % | 45.919 M -0.76 % | 46.268 M |
| Other current assets | 116.290 M -14.16 % | 135.480 M -46.94 % | 255.334 M 59.85 % | 159.732 M 48.31 % | 107.701 M -68.42 % | 341.094 M -12.80 % | 391.177 M 5.11 % | 372.167 M -25.17 % | 497.384 M 22.14 % | 407.228 M 11.57 % | 364.991 M -27.33 % | 502.231 M 11.67 % | 449.750 M 4.36 % | 430.968 M 4.59 % | 412.050 M -37.89 % | 663.366 M -47.89 % | 1.273 B 15.61 % | 1.101 B 41.79 % | 776.647 M 136.88 % | 327.870 M 15.96 % | 282.736 M 0.02 % | 282.672 M 9.96 % | 257.079 M 68.53 % | 152.543 M 13.80 % | 134.049 M -42.63 % | 233.661 M -37.38 % | 373.160 M -55.46 % | 837.847 M 1 207.18 % | 64.096 M -75.75 % | 264.267 M 145.58 % | 107.609 M -12.17 % | 122.513 M -70.54 % | 415.879 M 36.72 % | 304.187 M 120.90 % | 137.701 M -67.10 % | 418.551 M -25.08 % | 558.692 M 327.47 % | 130.696 M 22.64 % | 106.571 M 29.07 % | 82.566 M -1.66 % | 83.958 M -84.55 % | 543.585 M -13.83 % | 630.801 M 727.43 % | 76.236 M 45.43 % | 52.422 M -88.10 % | 440.630 M 111.16 % | 208.673 M 39.67 % | 149.408 M -60.13 % | 374.711 M 479.26 % | 64.688 M -74.33 % | 251.984 M -9.67 % | 278.958 M 1 594.91 % | 16.459 M -85.39 % | 112.660 M 8.40 % | 103.933 M 311.19 % | 25.276 M -72.33 % | 91.355 M 261.43 % | 25.276 M -67.58 % | 77.961 M -7.28 % | 84.078 M -18.38 % | 103.018 M 305.57 % | 25.401 M 0.00 % | 25.401 M 0.49 % | 25.276 M -76.99 % | 109.852 M 0.02 % | 109.825 M 334.08 % | 25.301 M -78.82 % | 119.479 M -20.97 % | 151.186 M -3.05 % | 155.935 M 312.63 % | 37.791 M -5.12 % | 39.828 M -74.55 % | 156.502 M 361.36 % | 33.922 M -76.98 % | 147.357 M 1 720.26 % | 8.095 M -98.50 % | 539.821 M -1.90 % | 550.282 M 13 294.69 % | 4.108 M -99.53 % | 868.152 M -4.39 % | 908.023 M -5.14 % | 957.271 M 1.76 % | 940.738 M 252.49 % | 266.880 M -66.88 % | 805.739 M 52.11 % | 529.712 M 213.05 % | 169.210 M -73.38 % | 635.626 M 171.99 % | 233.691 M -55.85 % | 529.350 M 390.64 % | 107.890 M -72.32 % | 389.821 M 51.37 % | 257.528 M -25.14 % | 344.007 M -20.57 % | 433.078 M 48.52 % | 291.594 M 61.27 % | 180.811 M 46.64 % | 123.306 M 32.79 % | 92.857 M 24.12 % | 74.811 M 123.60 % | 33.458 M 40.47 % | 23.819 M 15.23 % | 20.670 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -468.822 M 0.74 % | -472.296 M -3.80 % | -454.999 M 0.96 % | -459.402 M -7.81 % | -426.136 M -14 448.03 % | 2.970 M 100.68 % | -434.419 M -179.16 % | 548.786 M 2 473.23 % | 21.327 M -26.12 % | 28.867 M 34.00 % | 21.542 M 105.45 % | -395.254 M -992 028.66 % | 39.847 K -99.94 % | 70.334 M 120.09 % | -350.150 M -152.98 % | 660.891 M -4.84 % | 694.485 M -3.45 % | 719.316 M -17.15 % | 868.193 M -7.92 % | 942.840 M -28.16 % | 1.312 B 76.31 % | 744.422 M | 0.000 -100.00 % | 181.000 M | 0.000 -100.00 % | 1.018 M | 0.000 -100.00 % | 301.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 291.000 M 0.34 % | 290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.670 K 2.27 % | 74.970 K -7.55 % | 81.090 K -11.01 % | 91.120 K 9.61 % | 83.130 K -31.61 % | 121.550 K -8.57 % | 132.940 K -13.78 % | 154.190 K 17.18 % | 131.580 K -12.54 % | 150.450 K -1.78 % | 153.170 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M -3.62 % | 16.600 M -22.23 % | 21.347 M 33.42 % | 16.000 M 8 105.13 % | 195.000 K 0.00 % | 195.000 K -2.50 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.158 M | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 5.940 M -76.68 % | 25.471 M | 0.000 |
| cash and cash equivalents | 216.304 M -26.04 % | 292.464 M 11.91 % | 261.341 M 10.00 % | 237.576 M -27.48 % | 327.616 M -26.34 % | 444.776 M -37.67 % | 713.578 M -19.01 % | 881.115 M -14.25 % | 1.028 B -20.69 % | 1.296 B 53.36 % | 844.842 M -11.47 % | 954.254 M -3.43 % | 988.194 M -12.26 % | 1.126 B 2.39 % | 1.100 B -32.69 % | 1.634 B 13.19 % | 1.444 B -18.57 % | 1.773 B 30.26 % | 1.361 B -28.03 % | 1.891 B -37.64 % | 3.033 B 422.47 % | 580.539 M -11.39 % | 655.149 M -37.94 % | 1.056 B 13.29 % | 931.887 M 160.62 % | 357.561 M -47.52 % | 681.363 M 89.34 % | 359.861 M -52.30 % | 754.456 M 171.39 % | 277.996 M -36.37 % | 436.926 M -53.02 % | 929.987 M 134.12 % | 397.234 M 14.80 % | 346.027 M -65.35 % | 998.723 M 57.52 % | 634.025 M -51.62 % | 1.311 B 5.90 % | 1.238 B 247.50 % | 356.153 M 9.98 % | 323.832 M -1.85 % | 329.925 M -29.17 % | 465.799 M -76.35 % | 1.970 B 343.93 % | 443.670 M 33.70 % | 331.841 M -31.31 % | 483.087 M 7.21 % | 450.606 M -8.05 % | 490.079 M 91.40 % | 256.055 M -40.01 % | 426.863 M -48.14 % | 823.152 M 78.29 % | 461.689 M 93.34 % | 238.802 M 76.18 % | 135.545 M -65.20 % | 389.506 M 83 446.20 % | 466.216 K 30.27 % | 357.891 K -17.32 % | 432.840 K -73.62 % | 1.641 M 545.67 % | 254.163 K -37.82 % | 408.737 K 38.56 % | 294.989 K -48.01 % | 567.374 K 280.35 % | 149.172 K -39.84 % | 247.962 K -53.08 % | 528.471 K -1.24 % | 535.108 K -73.21 % | 1.997 M 25.07 % | 1.597 M -56.50 % | 3.671 M -77.03 % | 15.986 M 114.26 % | 7.461 M -12.35 % | 8.512 M -38.37 % | 13.812 M 26.89 % | 10.885 M 27.65 % | 8.528 M -24.24 % | 11.256 M 254.73 % | 3.173 M -79.37 % | 15.380 M 47.96 % | 10.395 M 105.03 % | 5.070 M -15.90 % | 6.028 M -94.74 % | 114.702 M -26.53 % | 156.126 M -5.81 % | 165.748 M -24.25 % | 218.796 M -35.34 % | 338.368 M 16.69 % | 289.971 M -16.64 % | 347.846 M -2.22 % | 355.757 M 30.27 % | 273.100 M 87.96 % | 145.295 M -52.19 % | 303.870 M 33.47 % | 227.672 M 2.76 % | 221.556 M 73.06 % | 128.025 M 138.70 % | 53.635 M -54.97 % | 119.104 M 70.30 % | 69.939 M 319.07 % | 16.689 M -8.45 % | 18.230 M -66.79 % | 54.899 M -35.26 % | 84.797 M |
| Cash and short term investments | 216.304 M -26.04 % | 292.464 M 11.91 % | 261.341 M 10.00 % | 237.576 M -27.48 % | 327.616 M -26.34 % | 444.776 M -37.67 % | 713.578 M -19.01 % | 881.115 M -14.25 % | 1.028 B -20.69 % | 1.296 B 52.83 % | 847.812 M -11.15 % | 954.254 M -3.43 % | 988.194 M -13.89 % | 1.148 B 1.66 % | 1.129 B -31.82 % | 1.656 B 14.68 % | 1.444 B -18.58 % | 1.773 B 23.86 % | 1.431 B -24.31 % | 1.891 B -48.80 % | 3.694 B 189.72 % | 1.275 B -7.23 % | 1.374 B -28.56 % | 1.924 B 2.63 % | 1.875 B 12.26 % | 1.670 B 17.13 % | 1.426 B 296.20 % | 359.861 M -52.30 % | 754.456 M 171.39 % | 277.996 M -36.37 % | 436.926 M -53.02 % | 929.987 M 134.12 % | 397.234 M 14.80 % | 346.027 M -65.35 % | 998.723 M 57.52 % | 634.025 M -51.62 % | 1.311 B -14.21 % | 1.528 B 328.92 % | 356.153 M 9.98 % | 323.832 M -1.85 % | 329.925 M -29.17 % | 465.799 M -76.35 % | 1.970 B 343.93 % | 443.670 M 33.67 % | 331.918 M -31.30 % | 483.162 M 7.21 % | 450.687 M -8.05 % | 490.170 M 91.37 % | 256.138 M -40.01 % | 426.984 M -48.14 % | 823.285 M 78.26 % | 461.843 M 93.29 % | 238.934 M 76.08 % | 135.695 M -65.18 % | 389.659 M 83 479.06 % | 466.216 K 30.27 % | 357.891 K -17.32 % | 432.840 K -73.62 % | 1.641 M 545.67 % | 254.163 K -37.82 % | 408.737 K 38.56 % | 294.989 K -48.01 % | 567.374 K 280.35 % | 149.172 K -39.84 % | 247.962 K -53.08 % | 528.471 K -1.24 % | 535.108 K -73.21 % | 1.997 M 25.07 % | 1.597 M -56.50 % | 3.671 M -77.03 % | 15.986 M 114.26 % | 7.461 M -12.35 % | 8.512 M -38.37 % | 13.812 M 26.89 % | 10.885 M 27.65 % | 8.528 M -24.24 % | 11.256 M 254.73 % | 3.173 M -79.37 % | 15.380 M 47.96 % | 10.395 M 105.03 % | 5.070 M -15.90 % | 6.028 M -94.74 % | 114.702 M -26.53 % | 156.126 M -5.81 % | 165.748 M -29.41 % | 234.796 M -33.85 % | 354.969 M 14.02 % | 311.318 M -14.44 % | 363.846 M 2.22 % | 355.952 M 30.24 % | 273.295 M 87.84 % | 145.495 M -52.12 % | 303.870 M 33.47 % | 227.672 M 2.76 % | 221.556 M 58.05 % | 140.183 M 161.37 % | 53.635 M -54.97 % | 119.104 M 67.90 % | 70.939 M 325.06 % | 16.689 M -30.95 % | 24.169 M -69.93 % | 80.370 M -5.22 % | 84.797 M |
| Total current assets | 4.483 B -3.06 % | 4.624 B -1.29 % | 4.685 B -1.65 % | 4.763 B -2.24 % | 4.873 B -8.04 % | 5.299 B -3.80 % | 5.508 B 1.20 % | 5.443 B -6.28 % | 5.808 B -2.13 % | 5.934 B 9.74 % | 5.407 B -4.71 % | 5.675 B 3.12 % | 5.503 B -1.49 % | 5.587 B 2.36 % | 5.458 B -10.01 % | 6.065 B -2.40 % | 6.214 B -19.33 % | 7.703 B -5.02 % | 8.110 B -12.22 % | 9.239 B -31.22 % | 13.433 B 23.36 % | 10.890 B 0.14 % | 10.875 B -3.60 % | 11.281 B 2.19 % | 11.039 B 2.48 % | 10.772 B -5.07 % | 11.347 B 6.85 % | 10.619 B 0.19 % | 10.599 B 3.76 % | 10.215 B -0.31 % | 10.246 B -11.55 % | 11.585 B 19.39 % | 9.703 B 2.56 % | 9.461 B -12.65 % | 10.831 B -4.12 % | 11.296 B -9.85 % | 12.531 B 3.57 % | 12.099 B -1.88 % | 12.331 B 3.37 % | 11.929 B 3.06 % | 11.575 B 11.28 % | 10.402 B 1.15 % | 10.283 B 26.32 % | 8.141 B 3.24 % | 7.886 B -1.80 % | 8.031 B 17.51 % | 6.834 B 13.84 % | 6.003 B 8.58 % | 5.529 B 20.24 % | 4.599 B 1.16 % | 4.546 B -5.68 % | 4.819 B 13.24 % | 4.256 B 5.94 % | 4.017 B -3.07 % | 4.145 B 3 558.52 % | 113.288 M 2.50 % | 110.522 M -1.16 % | 111.817 M -0.31 % | 112.167 M 7.78 % | 104.065 M -15.53 % | 123.198 M -2.03 % | 125.749 M -0.13 % | 125.910 M -3.61 % | 130.630 M -3.50 % | 135.364 M -0.36 % | 135.859 M 0.11 % | 135.711 M -8.11 % | 147.694 M -13.79 % | 171.312 M -7.84 % | 185.885 M -8.06 % | 202.184 M 11.26 % | 181.719 M -6.02 % | 193.360 M 12.34 % | 172.114 M -6.09 % | 183.272 M -68.04 % | 573.392 M -1.08 % | 579.642 M -0.05 % | 579.910 M -2.61 % | 595.472 M -35.17 % | 918.529 M -3.35 % | 950.388 M -7.12 % | 1.023 B -7.59 % | 1.107 B -9.70 % | 1.226 B 17.67 % | 1.042 B 22.65 % | 849.568 M -15.56 % | 1.006 B -1.65 % | 1.023 B 2.47 % | 998.394 M 3.06 % | 968.767 M 5.28 % | 920.217 M 2.14 % | 900.979 M 0.63 % | 895.334 M 0.75 % | 888.710 M 8.81 % | 816.752 M 45.17 % | 562.608 M 66.30 % | 338.310 M 14.27 % | 296.058 M 43.20 % | 206.747 M 50.42 % | 137.446 M 35.49 % | 101.447 M -31.29 % | 147.647 M 3.86 % | 142.165 M |
| Inventory | 4.039 B -1.01 % | 4.080 B -2.11 % | 4.168 B -1.10 % | 4.215 B -2.08 % | 4.304 B -1.55 % | 4.372 B 1.57 % | 4.304 B 4.26 % | 4.128 B -2.21 % | 4.222 B 1.52 % | 4.159 B 0.71 % | 4.129 B 0.16 % | 4.123 B 3.66 % | 3.977 B 1.25 % | 3.928 B 2.19 % | 3.844 B 6.89 % | 3.596 B 3.76 % | 3.466 B -25.63 % | 4.660 B -21.03 % | 5.902 B -14.63 % | 6.913 B -25.87 % | 9.325 B 1.64 % | 9.175 B 0.11 % | 9.165 B 0.76 % | 9.096 B 1.75 % | 8.940 B 0.99 % | 8.852 B -6.59 % | 9.476 B 0.59 % | 9.421 B -0.26 % | 9.445 B -2.35 % | 9.673 B 1.36 % | 9.542 B -8.10 % | 10.383 B 18.75 % | 8.744 B 1.35 % | 8.627 B -10.40 % | 9.628 B -5.23 % | 10.159 B -1.53 % | 10.317 B -1.00 % | 10.421 B -12.03 % | 11.846 B 2.98 % | 11.503 B 3.27 % | 11.139 B 18.59 % | 9.393 B 22.25 % | 7.683 B 1.07 % | 7.602 B 1.99 % | 7.454 B 5.22 % | 7.084 B 15.12 % | 6.153 B 15.06 % | 5.348 B 9.71 % | 4.875 B 20.16 % | 4.057 B 18.71 % | 3.418 B -16.20 % | 4.078 B 4.30 % | 3.910 B 3.75 % | 3.769 B 3.23 % | 3.651 B 18 762.78 % | 19.356 M 2.91 % | 18.809 M -3.62 % | 19.514 M 1.29 % | 19.265 M -2.37 % | 19.733 M -0.19 % | 19.771 M -14.45 % | 23.112 M -0.13 % | 23.143 M -8.74 % | 25.359 M 0.38 % | 25.264 M -0.95 % | 25.505 M 0.62 % | 25.348 M -3.32 % | 26.218 M 41.50 % | 18.529 M -29.49 % | 26.279 M -14.85 % | 30.861 M 50.18 % | 20.549 M -27.51 % | 28.345 M 17.08 % | 24.210 M -13.14 % | 27.872 M -53.68 % | 60.166 M 110.63 % | 28.565 M 7.97 % | 26.455 M -16.88 % | 31.829 M -20.39 % | 39.982 M 7.20 % | 37.296 M -37.76 % | 59.926 M 15.62 % | 51.829 M -17.70 % | 62.973 M -10.67 % | 70.499 M -17.12 % | 85.060 M -10.38 % | 94.911 M 24.67 % | 76.129 M -3.97 % | 79.278 M -5.02 % | 83.465 M -18.57 % | 102.494 M -24.09 % | 135.019 M -12.41 % | 154.151 M 1.54 % | 151.807 M 11.69 % | 135.924 M 3.89 % | 130.831 M 27.06 % | 102.966 M 96.78 % | 52.326 M 23.37 % | 42.414 M -5.75 % | 45.000 M 8.72 % | 41.392 M -1.06 % | 41.836 M 14.00 % | 36.697 M |
| Net receivables | 111.966 M -3.91 % | 116.527 M | 0.000 -100.00 % | 151.573 M 1.12 % | 149.891 M 6.18 % | 141.168 M 41.99 % | 99.419 M -10.55 % | 111.145 M 81.23 % | 61.327 M -15.52 % | 72.594 M 11.06 % | 65.363 M -31.63 % | 95.609 M 8.27 % | 88.305 M 10.02 % | 80.259 M 9.88 % | 73.043 M -51.18 % | 149.625 M -10.74 % | 167.620 M -0.32 % | 168.165 M -57.17 % | 392.596 M 94.54 % | 201.807 M 53.82 % | 131.199 M -34.16 % | 199.259 M 105.77 % | 96.834 M -45.03 % | 176.151 M 16.70 % | 150.944 M 831.25 % | 16.209 M -87.93 % | 134.325 M | 0.000 -100.00 % | 153.679 M 131.57 % | 66.365 M -74.24 % | 257.620 M 5.89 % | 243.295 M -0.32 % | 244.081 M 33.04 % | 183.462 M 176.13 % | 66.440 M -21.74 % | 84.899 M 29.31 % | 65.655 M 240.16 % | 19.301 M -13.74 % | 22.375 M 13.60 % | 19.697 M -12.22 % | 22.438 M | 0.000 -100.00 % | 1.240 B 6 388.53 % | 19.111 M -19.60 % | 23.770 M 2.87 % | 23.106 M 6.97 % | 21.602 M 36.82 % | 15.788 M -95.96 % | 391.218 M 247.52 % | 112.574 M -62.62 % | 301.174 M -44.35 % | 541.207 M 499.68 % | 90.249 M -54.51 % | 198.410 M | 0.000 -100.00 % | 68.190 M | 0.000 -100.00 % | 66.594 M -40.89 % | 112.662 M | 0.000 | 0.000 -100.00 % | 76.941 M 0.18 % | 76.799 M -3.82 % | 79.846 M | 0.000 | 0.000 -100.00 % | 84.527 M -44.97 % | 153.596 M -19.13 % | 189.926 M | 0.000 -100.00 % | 117.546 M 3.22 % | 113.881 M | 0.000 -100.00 % | 100.170 M 3 625.45 % | -2.841 M -100.57 % | 496.602 M | 0.000 | 0.000 -100.00 % | 544.154 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 740.170 M | 0.000 -100.00 % | 682.754 M 71.83 % | 397.345 M -47.59 % | 758.167 M 135.76 % | 321.579 M | 0.000 -100.00 % | 436.538 M 89.27 % | 230.645 M 28.29 % | 179.785 M 8.81 % | 165.224 M 530.79 % | 26.193 M | 0.000 -100.00 % | 898.747 K -32.03 % | 1.322 M 146.28 % | 536.884 K -43.26 % | 946.250 K -89.10 % | 8.680 M 435.44 % | 1.621 M | 0.000 |
| Tax assets | 163.575 M 1.43 % | 161.266 M -2.74 % | 165.807 M -12.15 % | 188.742 M -0.54 % | 189.760 M 1.46 % | 187.032 M 0.47 % | 186.164 M 9.03 % | 170.742 M 0.05 % | 170.663 M 17.13 % | 145.703 M 14.96 % | 126.740 M -5.27 % | 133.784 M 1.18 % | 132.219 M -2.76 % | 135.974 M -18.82 % | 167.507 M 1.97 % | 164.273 M -1.40 % | 166.605 M -8.02 % | 181.142 M -14.06 % | 210.775 M -15.26 % | 248.734 M -19.56 % | 309.235 M 20.40 % | 256.841 M 3.01 % | 249.347 M 12.63 % | 221.383 M 13.10 % | 195.745 M 19.55 % | 163.728 M -15.18 % | 193.030 M 19.21 % | 161.918 M 3.02 % | 157.169 M 25.32 % | 125.419 M 5.14 % | 119.291 M -15.28 % | 140.812 M 7.90 % | 130.507 M 6.36 % | 122.699 M -27.23 % | 168.611 M 26.98 % | 132.784 M 6.56 % | 124.607 M -12.70 % | 142.734 M -32.77 % | 212.304 M 25.07 % | 169.746 M 15.47 % | 147.009 M 12.04 % | 131.207 M 2.01 % | 128.625 M 9.24 % | 117.746 M 0.75 % | 116.869 M 10.52 % | 105.748 M 5.04 % | 100.676 M -18.21 % | 123.084 M 15.48 % | 106.584 M 5.25 % | 101.270 M 6.38 % | 95.196 M 39.74 % | 68.122 M -3.42 % | 70.531 M -29.15 % | 99.554 M 1.32 % | 98.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 M -6.94 % | 1.544 M -6.03 % | 1.643 M 0.00 % | 1.643 M -77.97 % | 7.459 M -0.51 % | 7.497 M -2.41 % | 7.683 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.792 M | 0.000 -100.00 % | 6.952 M -73.55 % | 26.285 M | 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 | 364.444 M -7.14 % | 392.466 M -15.58 % | 464.905 M 12.32 % | 413.926 M -2.32 % | 423.746 M 18.65 % | 357.137 M -8.87 % | 391.879 M 65.32 % | 237.050 M -0.36 % | 237.913 M -4.29 % | 248.584 M -34.84 % | 381.523 M 230.02 % | 115.607 M -12.07 % | 131.478 M 7.53 % | 122.270 M -57.34 % | 286.605 M 100.69 % | 142.810 M -0.04 % | 142.866 M 3.25 % | 138.373 M -50.77 % | 281.073 M 15.19 % | 244.003 M 65.26 % | 147.651 M 3.72 % | 142.361 M -35.78 % | 221.661 M 24.13 % | 178.571 M -5.05 % | 188.075 M 5.45 % | 178.349 M -29.29 % | 252.212 M -23.25 % | 328.635 M 1.16 % | 324.854 M -13.04 % | 373.547 M -0.63 % | 375.917 M -19.85 % | 469.026 M 46.01 % | 321.223 M 14.55 % | 280.430 M -58.14 % | 669.886 M 63.61 % | 409.450 M -15.97 % | 487.294 M 13.12 % | 430.776 M 12.59 % | 382.612 M 3.57 % | 369.410 M -3.22 % | 381.706 M 16.27 % | 328.285 M -12.10 % | 373.464 M 17.95 % | 316.638 M -8.48 % | 345.966 M -10.34 % | 385.843 M -20.20 % | 483.525 M 33.03 % | 363.481 M 42.04 % | 255.893 M 41.57 % | 180.751 M -47.83 % | 346.443 M 114.33 % | 161.641 M 17.29 % | 137.807 M 5.13 % | 131.089 M -44.04 % | 234.264 M 43.81 % | 162.899 M 1.32 % | 160.777 M 0.13 % | 160.571 M 13.61 % | 141.340 M -11.53 % | 159.754 M 0.29 % | 159.296 M 0.36 % | 158.722 M 0.04 % | 158.660 M 0.48 % | 157.905 M 0.03 % | 157.861 M 0.18 % | 157.571 M 0.05 % | 157.488 M -3.05 % | 162.438 M -3.95 % | 169.115 M -3.97 % | 176.105 M -3.31 % | 182.138 M -2.13 % | 186.094 M -0.98 % | 187.936 M 5.17 % | 178.694 M 2.01 % | 175.180 M -3.14 % | 180.854 M 5.33 % | 171.705 M 9.10 % | 157.390 M -8.24 % | 171.526 M -57.00 % | 398.855 M -6.85 % | 428.195 M -7.64 % | 463.635 M -9.05 % | 509.783 M -17.23 % | 615.919 M 59.52 % | 386.114 M 39.13 % | 277.516 M -42.93 % | 486.310 M 122.73 % | 218.337 M -14.14 % | 254.280 M 14.12 % | 222.822 M -37.67 % | 357.489 M 24.97 % | 286.062 M 55.49 % | 183.976 M -27.94 % | 255.321 M -30.42 % | 366.965 M 69.97 % | 215.903 M 2 551.69 % | 8.142 M -19.31 % | 10.091 M 112.70 % | 4.744 M -34.54 % | 7.248 M 63.73 % | 4.427 M 17.73 % | 3.760 M -26.90 % | 5.144 M |
| Tax payables | 37.738 M -65.38 % | 109.011 M -3.07 % | 112.459 M 45.52 % | 77.282 M 24.16 % | 62.243 M 117.92 % | 28.562 M -3.02 % | 29.451 M -16.30 % | 35.187 M 368.17 % | -13.121 M -118.52 % | 70.834 M -11.27 % | 79.829 M 182.80 % | -96.408 M 3.80 % | -100.221 M -107.96 % | -48.194 M -25.15 % | -38.509 M -1 825.76 % | -2.000 M 98.49 % | -132.772 M -26.26 % | -105.156 M -497.44 % | 26.459 M 126.70 % | -99.114 M -72.30 % | -57.526 M 2.82 % | -59.193 M -26.28 % | -46.876 M 66.05 % | -138.068 M -59.59 % | -86.513 M -227.51 % | 67.845 M 141.60 % | 28.082 M 946.13 % | -3.319 M -409.11 % | 1.074 M -91.60 % | 12.777 M -78.96 % | 60.719 M 415.30 % | -19.258 M 41.95 % | -33.175 M -605.64 % | 6.561 M -95.45 % | 144.240 M 152.33 % | -275.653 M 3.82 % | -286.594 M -130.09 % | -124.559 M 37.26 % | -198.542 M -0.31 % | -197.930 M 20.43 % | -248.743 M -30.60 % | -190.462 M -34.32 % | -141.800 M 4.27 % | -148.124 M -1.99 % | -145.240 M -1 348.92 % | -10.024 M -138.00 % | 26.378 M 115.44 % | -170.876 M -35.87 % | -125.768 M -446.83 % | -23.000 M -142.59 % | 54.004 M 194.33 % | -57.248 M 16.64 % | -68.677 M -495.01 % | 17.386 M -78.43 % | 80.600 M 2 307.71 % | -3.651 M -0.98 % | -3.616 M -0.42 % | -3.600 M -0.56 % | -3.580 M 2.92 % | -3.688 M 0.99 % | -3.725 M 4.52 % | -3.901 M 0.24 % | -3.911 M 1.15 % | -3.957 M 1.44 % | -4.014 M -4.56 % | -3.839 M 6.51 % | -4.107 M -40.38 % | -2.925 M -8.28 % | -2.702 M -13.75 % | -2.375 M -5.66 % | -2.248 M 8.14 % | -2.447 M -34.59 % | -1.818 M 17.13 % | -2.194 M -13.94 % | -1.925 M 69.10 % | -6.231 M -197.76 % | -2.092 M 7.37 % | -2.259 M 11.15 % | -2.542 M -20.62 % | -2.108 M 2.69 % | -2.166 M -16.43 % | -1.861 M 1.66 % | -1.892 M 62.36 % | -5.026 M -2 168.14 % | 243.025 K -94.52 % | 4.439 M -2.70 % | 4.562 M 2 089.66 % | 208.339 K 115.45 % | -1.348 M -37.54 % | -980.314 K -120.21 % | 4.850 M 492.06 % | -1.237 M 38.23 % | -2.003 M 23.31 % | -2.611 M 28.98 % | -3.677 M -122.22 % | 16.552 M 60.80 % | 10.294 M 4 097.98 % | -257.473 K 58.54 % | -621.050 K -147.70 % | 1.302 M 220.73 % | 405.950 K -63.28 % | 1.106 M 9.20 % | 1.012 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.496 M | 0.000 | 0.000 -100.00 % | 251.100 M -43.48 % | 444.260 M | 0.000 -100.00 % | 547.600 M 52.70 % | 358.600 M | 0.000 100.00 % | -68.554 M 1.34 % | -69.489 M 11.24 % | -78.292 M 22.50 % | -101.018 M -52.40 % | -66.286 M -15 630.04 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K 0.00 % | 426.827 K -17.54 % | 517.622 K 0.00 % | 517.622 K 0.00 % | 517.622 K 0.00 % | 517.622 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 |
| Minority interest | -450.392 M 0.25 % | -451.524 M -2.00 % | -442.660 M -8.58 % | -407.663 M 0.08 % | -408.010 M 1.15 % | -412.748 M -4.74 % | -394.054 M -11.90 % | -352.140 M 10.14 % | -391.880 M -2.99 % | -380.493 M -8.53 % | -350.584 M 14.43 % | -409.686 M -7.48 % | -381.171 M -6.94 % | -356.421 M -9.08 % | -326.762 M -2.83 % | -317.781 M -8.96 % | -291.655 M -9.92 % | -265.324 M -10.17 % | -240.827 M -11.15 % | -216.674 M -13.77 % | -190.457 M -12.42 % | -169.421 M -13.14 % | -149.740 M -16.95 % | -128.041 M -18.71 % | -107.862 M -15.55 % | -93.349 M -18.73 % | -78.627 M -16.89 % | -67.267 M -18.96 % | -56.547 M -23.05 % | -45.954 M -28.98 % | -35.628 M -41.54 % | -25.171 M -67.23 % | -15.052 M -224.07 % | -4.644 M -101.73 % | 267.964 M 1 201.03 % | 20.596 M -31.27 % | 29.966 M -11.93 % | 34.026 M -14.70 % | 39.891 M -58.87 % | 96.982 M 16.25 % | 83.429 M -7.20 % | 89.899 M 4.20 % | 86.279 M -7.64 % | 93.418 M -7.52 % | 101.011 M -5.91 % | 107.354 M 3.59 % | 103.637 M -1.63 % | 105.351 M 222.73 % | 32.644 M -15.80 % | 38.772 M 19.65 % | 32.403 M -5.38 % | 34.246 M -12.48 % | 39.130 M -9.42 % | 43.199 M -11.14 % | 48.615 M 10 994.86 % | -446.217 K 2.43 % | -457.336 K -60.99 % | -284.070 K -3.20 % | -275.249 K -141.72 % | 659.709 K -0.51 % | 663.095 K -15.91 % | 788.525 K -0.95 % | 796.058 K -7.42 % | 859.833 K -10.15 % | 956.913 K -7.77 % | 1.038 M 1.40 % | 1.023 M -21.01 % | 1.295 M -9.31 % | 1.428 M -41.95 % | 2.460 M -8.84 % | 2.699 M 172.97 % | 988.627 K -27.39 % | 1.362 M -10.17 % | 1.516 M 19.14 % | 1.272 M -49.35 % | 2.512 M 7.66 % | 2.334 M -44.91 % | 4.235 M 42.54 % | 2.971 M -14.20 % | 3.463 M -6.95 % | 3.722 M -4.00 % | 3.877 M -6.24 % | 4.135 M 18.81 % | 3.480 M | 0.000 -100.00 % | 1.082 M -12.37 % | 1.235 M -94.84 % | 23.920 M -0.09 % | 23.940 M 1.00 % | 23.704 M -0.43 % | 23.807 M -1.82 % | 24.248 M -1.01 % | 24.497 M 0.88 % | 24.284 M -0.17 % | 24.326 M 1.45 % | 23.977 M -42.56 % | 41.740 M 5.72 % | 39.483 M 13.93 % | 34.656 M -1.39 % | 35.144 M 123.75 % | 15.707 M 21.81 % | 12.895 M 8.23 % | 11.914 M |
| Capital lease obligations | 12.831 M -4.72 % | 13.466 M 0.60 % | 13.385 M 79.06 % | 7.475 M -12.01 % | 8.496 M 8.23 % | 7.849 M -27.25 % | 10.790 M 30.95 % | 8.239 M -9.27 % | 9.081 M -19.70 % | 11.308 M 11.51 % | 10.141 M -12.05 % | 11.531 M -2.40 % | 11.815 M -19.57 % | 14.689 M 226.81 % | 4.495 M -13.26 % | 5.182 M -38.49 % | 8.425 M 43.86 % | 5.856 M -6.93 % | 6.292 M | 0.000 | 0.000 | 0.000 100.00 % | -191.576 M | 0.000 | 0.000 | 0.000 100.00 % | -180.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -723.400 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 |
| 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 -100.00 % | 2.787 M 721.77 % | 339.126 K | 0.000 | 0.000 -100.00 % | 730.479 K -62.38 % | 1.942 M -35.61 % | 3.016 M -19.77 % | 3.759 M 198.88 % | 1.258 M 15.42 % | 1.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 123.64 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.867 B 0.00 % | 2.867 B 0.00 % | 2.867 B | 0.000 -100.00 % | 2.521 B | 0.000 -100.00 % | 2.859 B | 0.000 -100.00 % | 2.854 B 2 956.81 % | -99.908 M -103.53 % | 2.831 B 2 933.28 % | -99.908 M -103.54 % | 2.826 B 0.75 % | 2.805 B 14.13 % | 2.458 B 1 318.04 % | -201.781 M -108.21 % | 2.458 B -11.71 % | 2.784 B 13.26 % | 2.458 B 1 318.04 % | -201.781 M -106.76 % | 2.987 B 2 065.97 % | -151.911 M -104.92 % | 3.086 B -6.60 % | 3.304 B 7.06 % | 3.086 B -8.21 % | 3.362 B -0.94 % | 3.394 B -0.21 % | 3.401 B 0.31 % | 3.391 B -0.08 % | 3.394 B 0.07 % | 3.391 B -0.03 % | 3.392 B 0.09 % | 3.389 B 1.47 % | 3.340 B 0.17 % | 3.335 B 1.99 % | 3.270 B 0.23 % | 3.262 B 269.70 % | 882.340 M 0.04 % | 881.997 M -11.11 % | 992.199 M 0.00 % | 992.156 M 22.54 % | 809.680 M -11.90 % | 919.076 M 885.52 % | 93.258 M 0.00 % | 93.257 M 0.00 % | 93.257 M 0.00 % | 93.257 M 47.63 % | 63.171 M 0.00 % | 63.171 M 0.00 % | 63.171 M 0.09 % | 63.118 M 19.13 % | 52.980 M 0.00 % | 52.980 M 0.20 % | 52.875 M 0.00 % | 52.875 M 25.59 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M -97.62 % | 1.766 B 4 094.59 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M -1.12 % | 42.574 M 1.13 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M 0.00 % | 42.099 M -3.27 % | 43.524 M -0.11 % | 43.574 M 0.00 % | 43.574 M -45.38 % | 79.773 M -2.98 % | 82.224 M 0.00 % | 82.224 M 0.00 % | 82.224 M 0.00 % | 82.224 M -0.92 % | 82.990 M 0.00 % | 82.990 M 0.00 % | 82.990 M 0.00 % | 82.990 M 1.10 % | 82.087 M 0.00 % | 82.087 M -1.10 % | 82.998 M -0.05 % | 83.042 M -3.70 % | 86.231 M 0.00 % | 86.231 M 0.00 % | 86.231 M 0.00 % | 86.231 M 3.05 % | 83.676 M 0.00 % | 83.676 M 0.00 % | 83.676 M 0.00 % | 83.676 M 6.77 % | 78.369 M -4.06 % | 81.685 M -39.67 % | 135.407 M 0.00 % | 135.407 M 117.00 % | 62.398 M -7.88 % | 67.738 M 12.38 % | 60.275 M 0.00 % | 60.275 M |
| Deferred tax liabilities non current | 6.879 M -20.59 % | 8.662 M -18.01 % | 10.564 M -15.62 % | 12.520 M -12.67 % | 14.336 M -11.48 % | 16.195 M -9.99 % | 17.994 M -23.24 % | 23.441 M -14.36 % | 27.372 M -12.44 % | 31.261 M -7.46 % | 33.782 M -49.24 % | 66.557 M -1.98 % | 67.900 M -0.96 % | 68.554 M -1.34 % | 69.489 M -11.24 % | 78.292 M -22.50 % | 101.018 M 52.40 % | 66.286 M -0.45 % | 66.586 M 2.55 % | 64.930 M -3.23 % | 67.097 M -62.59 % | 179.352 M -3.84 % | 186.508 M -12.83 % | 213.954 M -4.64 % | 224.356 M -1.66 % | 228.152 M 26.19 % | 180.793 M 19.77 % | 150.953 M -2.43 % | 154.706 M -1.24 % | 156.646 M -4.72 % | 164.408 M 4.34 % | 157.570 M -2.37 % | 161.395 M -2.57 % | 165.654 M -26.63 % | 225.786 M -10.93 % | 253.492 M -4.05 % | 264.184 M 142.93 % | 108.751 M 27.91 % | 85.022 M -0.12 % | 85.121 M -16.73 % | 102.219 M -0.06 % | 102.276 M 0.03 % | 102.250 M 5.67 % | 96.759 M -6.74 % | 103.753 M -6.51 % | 110.983 M -0.28 % | 111.290 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 |
| 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 | 5.889 B -2.56 % | 6.044 B -1.33 % | 6.125 B -1.69 % | 6.231 B -3.77 % | 6.474 B -4.70 % | 6.794 B -3.20 % | 7.019 B 0.83 % | 6.961 B -5.27 % | 7.348 B -1.25 % | 7.441 B 7.54 % | 6.919 B -4.07 % | 7.213 B 2.09 % | 7.066 B -1.53 % | 7.175 B 1.22 % | 7.089 B -6.96 % | 7.619 B -1.11 % | 7.704 B -16.43 % | 9.219 B -4.58 % | 9.662 B -13.28 % | 11.141 B -27.67 % | 15.404 B 20.05 % | 12.831 B 0.03 % | 12.827 B -3.01 % | 13.225 B 1.88 % | 12.980 B 5.66 % | 12.285 B -5.81 % | 13.042 B -2.88 % | 13.429 B 0.09 % | 13.417 B 2.90 % | 13.039 B -0.23 % | 13.070 B -9.38 % | 14.423 B 15.00 % | 12.542 B 1.77 % | 12.324 B -11.09 % | 13.862 B -3.05 % | 14.299 B -8.03 % | 15.547 B 18.06 % | 13.169 B -2.28 % | 13.477 B 2.97 % | 13.088 B 2.69 % | 12.746 B 9.57 % | 11.633 B 1.00 % | 11.518 B 22.55 % | 9.398 B 2.82 % | 9.141 B -1.40 % | 9.270 B 14.79 % | 8.076 B 14.90 % | 7.029 B 12.77 % | 6.232 B 17.53 % | 5.303 B 1.65 % | 5.217 B -4.50 % | 5.463 B 11.80 % | 4.886 B 4.93 % | 4.657 B -2.36 % | 4.769 B 2 684.80 % | 171.255 M 1.50 % | 168.730 M -0.91 % | 170.285 M -0.33 % | 170.848 M 4.76 % | 163.084 M -10.61 % | 182.443 M -1.50 % | 185.229 M -0.21 % | 185.614 M -3.21 % | 191.777 M -2.54 % | 196.767 M -0.56 % | 197.877 M -0.06 % | 197.990 M -6.64 % | 212.063 M -10.25 % | 236.271 M -6.32 % | 252.224 M -6.19 % | 268.879 M 3.44 % | 259.930 M -4.22 % | 271.375 M 8.24 % | 250.712 M -1.39 % | 254.239 M -59.50 % | 627.722 M 0.02 % | 627.598 M -0.31 % | 629.547 M -2.29 % | 644.328 M -33.81 % | 973.402 M -3.29 % | 1.006 B -6.89 % | 1.081 B -7.34 % | 1.167 B -9.31 % | 1.286 B 16.58 % | 1.103 B 20.83 % | 913.231 M -14.80 % | 1.072 B 0.36 % | 1.068 B 2.15 % | 1.046 B 2.64 % | 1.019 B 4.89 % | 971.185 M 1.62 % | 955.741 M 0.42 % | 951.731 M 0.63 % | 945.756 M 8.05 % | 875.276 M 39.77 % | 626.239 M 35.48 % | 462.226 M 13.49 % | 407.287 M 23.76 % | 329.101 M 34.50 % | 244.693 M 17.85 % | 207.626 M 7.26 % | 193.565 M 2.72 % | 188.433 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 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 | 0.000 100.00 % | -2.163 M | 0.000 -100.00 % | 5.246 M | 0.000 -100.00 % | 11.216 M | 0.000 -100.00 % | 6.192 M | 0.000 -100.00 % | 7.224 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.010 M | 0.000 100.00 % | -342.647 M -147.03 % | 728.551 M 200.00 % | -728.551 M | 0.000 -100.00 % | 9.397 M -94.01 % | 156.978 M 200.00 % | -156.978 M | 0.000 -100.00 % | 1.328 B 170.73 % | -1.878 B -200.00 % | 1.878 B | 0.000 -100.00 % | 2.366 B 1 189.19 % | 183.542 M 200.00 % | -183.542 M | 0.000 -100.00 % | 425.076 M 173.93 % | -574.944 M -200.00 % | 574.944 M | 0.000 -100.00 % | 308.378 M 312.58 % | -145.061 M -200.00 % | 145.061 M | 0.000 100.00 % | -2.252 B -253.92 % | 1.463 B 200.00 % | -1.463 B | 0.000 -100.00 % | 2.335 B 323.28 % | -1.046 B -200.00 % | 1.046 B | 0.000 100.00 % | -3.470 B -218.35 % | 2.932 B 200.00 % | -2.932 B | 0.000 100.00 % | -1.790 B -289.42 % | 945.212 M 200.00 % | -945.212 M | 0.000 100.00 % | -553.537 M -135.72 % | 1.550 B 200.00 % | -1.550 B | 0.000 -100.00 % | 110.852 M -57.68 % | 261.947 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 % | -10.369 M -197.65 % | 10.618 M -73.48 % | 40.042 M 739.82 % | -6.258 M -108.49 % | 73.681 M 846.19 % | 7.787 M 55.03 % | 5.023 M 112.73 % | -39.464 M -1.65 % | -38.821 M -35.05 % | -28.746 M 70.21 % | -96.478 M 41.24 % | -164.191 M -198.10 % | 167.375 M 248.19 % | -112.948 M -333.57 % | 48.357 M 150.22 % | -96.297 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.807 M | 0.000 100.00 % | -144.393 M -122.69 % | 636.298 M 200.00 % | -636.298 M | 0.000 -100.00 % | 251.897 M 1 248.05 % | 18.686 M 200.00 % | -18.686 M | 0.000 100.00 % | -203.168 M -427.14 % | 62.105 M 200.00 % | -62.105 M | 0.000 100.00 % | -911.067 M -4 045.71 % | 23.090 M 200.00 % | -23.090 M | 0.000 -100.00 % | 10.602 M 127.84 % | -38.080 M -200.00 % | 38.080 M | 0.000 -100.00 % | 100.545 M 309.12 % | -48.079 M -200.00 % | 48.079 M | 0.000 100.00 % | -86.274 M -249.66 % | 57.646 M 200.00 % | -57.646 M | 0.000 100.00 % | -38.782 M -108.02 % | 483.461 M 200.00 % | -483.461 M | 0.000 -100.00 % | 480.313 M 191.71 % | -523.756 M -200.00 % | 523.756 M | 0.000 100.00 % | -400.979 M -207.71 % | -130.312 M -200.00 % | 130.312 M | 0.000 -100.00 % | 117.590 M 25.46 % | 93.724 M 200.00 % | -93.724 M | 0.000 100.00 % | -201.760 M -7 369.70 % | 2.775 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 % | 203.195 K | 0.000 100.00 % | -198.254 M -314.90 % | 92.253 M 200.00 % | -92.253 M | 0.000 100.00 % | -242.499 M -275.35 % | 138.292 M 200.00 % | -138.292 M | 0.000 -100.00 % | 1.531 B 178.94 % | -1.940 B -200.00 % | 1.940 B | 0.000 -100.00 % | 3.263 B 1 933.85 % | 160.452 M 200.00 % | -160.452 M | 0.000 -100.00 % | 446.207 M 183.11 % | -536.864 M -200.00 % | 536.864 M | 0.000 -100.00 % | 198.107 M 304.27 % | -96.983 M -200.00 % | 96.983 M | 0.000 100.00 % | -2.161 B -253.73 % | 1.406 B 200.00 % | -1.406 B | 0.000 -100.00 % | 2.362 B 254.49 % | -1.529 B -200.00 % | 1.529 B | 0.000 100.00 % | -3.950 B -214.31 % | 3.456 B 200.00 % | -3.456 B | 0.000 100.00 % | -1.389 B -229.19 % | 1.076 B 200.00 % | -1.076 B | 0.000 100.00 % | -671.127 M -146.09 % | 1.456 B 200.00 % | -1.456 B | 0.000 -100.00 % | 312.612 M 20.62 % | 259.171 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 % | 8.590 M 127.18 % | -31.601 M -14 031.34 % | -223.624 K -104.16 % | 5.374 M -0.70 % | 5.412 M 301.50 % | -2.686 M -111.87 % | 22.630 M 379.52 % | -8.096 M -153.16 % | 15.228 M 102.36 % | 7.525 M -28.35 % | 10.503 M 6.62 % | 9.851 M 148.80 % | -20.186 M -740.85 % | 3.150 M -35.57 % | 4.889 M -74.31 % | 19.029 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 -100.00 % | 13.922 M | 0.000 | 0.000 | 0.000 100.00 % | -31.732 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.726 M | 0.000 | 0.000 | 0.000 100.00 % | -5.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.959 M -144.91 % | 42.219 M 4.85 % | 40.266 M 446.14 % | -11.633 M -117.04 % | 68.269 M 551.84 % | 10.473 M 159.48 % | -17.607 M 43.87 % | -31.367 M 41.97 % | -54.049 M -49.02 % | -36.271 M 66.10 % | -106.981 M 38.53 % | -174.041 M -192.79 % | 187.561 M 261.55 % | -116.098 M -367.09 % | 43.468 M 137.69 % | -115.326 M |
| Other non cash items | -58.867 M -103.59 % | -28.915 M | 0.000 -100.00 % | 22.862 M 140.41 % | -56.577 M -76.79 % | -32.002 M -181.48 % | 39.276 M 106.59 % | -596.045 M -226.46 % | 471.347 M 3 495.82 % | -13.880 M 41.02 % | -23.534 M 86.25 % | -171.115 M -219.75 % | 142.891 M 18.62 % | 120.458 M -42.22 % | 208.481 M 271.58 % | -121.504 M 5.31 % | -128.323 M -77.92 % | -72.124 M 42.31 % | -125.031 M -24.80 % | -100.181 M -197.13 % | -33.717 M 17.25 % | -40.746 M -164.17 % | 63.493 M 68.75 % | 37.624 M 1 890.70 % | -2.101 M 99.45 % | -381.106 M -167.29 % | 566.321 M 868.92 % | -73.651 M 36.82 % | -116.568 M -246.56 % | 79.536 M 139.06 % | -203.650 M -755.37 % | 31.074 M 531.23 % | -7.206 M 91.56 % | -85.359 M 66.64 % | -255.897 M -2 360.64 % | 11.320 M 124.64 % | -45.948 M 88.92 % | -414.800 M -352.87 % | -91.594 M -221.63 % | 75.305 M 148.32 % | -155.861 M -330.86 % | 67.512 M 159.51 % | -113.454 M -2 121.49 % | 5.612 M 126.95 % | -20.822 M -19.06 % | -17.489 M 96.01 % | -437.969 M -1 731.99 % | 26.836 M 142.93 % | -62.508 M -863.60 % | -6.487 M 97.75 % | -288.530 M -719.65 % | -35.202 M 71.95 % | -125.501 M -877.48 % | 16.142 M 106.08 % | -265.619 M -2 294.50 % | 12.104 M -1.99 % | 12.350 M 90.86 % | 6.471 M 146.58 % | -13.893 M -211.84 % | 12.421 M 1 094.96 % | 1.039 M 120.27 % | -5.129 M 89.05 % | -46.843 M -388.97 % | 16.210 M -33.01 % | 24.200 M 2 082.52 % | -1.221 M 95.68 % | -28.274 M -135.10 % | 80.542 M 331.36 % | -34.812 M -55.75 % | -22.352 M 71.41 % | -78.186 M -522.69 % | 18.497 M 37.88 % | 13.415 M -15.63 % | 15.900 M -97.83 % | 733.459 M 6 594 338.50 % | -11.123 K 99.69 % | -3.646 M -126.30 % | 13.863 M -95.44 % | 303.901 M 2 183.37 % | 13.309 M -56.28 % | 30.440 M 144.42 % | 12.454 M -92.87 % | 174.641 M 7 171.58 % | 2.402 M -44.90 % | 4.359 M -1.48 % | 4.424 M -76.14 % | 18.540 M 107.26 % | 8.945 M 257.07 % | 2.505 M -57.94 % | 5.957 M |
| Net cash provided by operating activities | -58.867 M -103.59 % | -28.915 M | 0.000 -100.00 % | 76.224 M 320.36 % | -34.591 M 38.48 % | -56.232 M -939.50 % | -5.410 M -103.00 % | 180.237 M 175.71 % | -238.055 M -212.34 % | -76.217 M -141.80 % | 182.354 M 439.30 % | -53.744 M 17.56 % | -65.190 M -170.23 % | 92.831 M 713.17 % | -15.140 M -1 241.18 % | -1.129 M 94.98 % | -22.495 M -110.72 % | 209.885 M -58.14 % | 501.433 M 198.62 % | -508.456 M -117.87 % | 2.845 B 24 603.84 % | -11.608 M -102.99 % | 387.604 M -12.52 % | 443.078 M -60.97 % | 1.135 B 267.27 % | 309.120 M 21.26 % | 254.916 M -48.93 % | 499.197 M -56.09 % | 1.137 B 750.97 % | -174.635 M -185.23 % | 204.893 M 115.70 % | -1.305 B -1 188.27 % | 119.932 M 107.66 % | -1.565 B -382.94 % | 553.226 M 5.70 % | 523.399 M 207.96 % | -484.790 M -642.57 % | 89.350 M -88.74 % | 793.185 M 51.23 % | 524.482 M 175.99 % | -690.239 M 50.57 % | -1.396 B -45.61 % | -958.987 M -733.86 % | 151.292 M 320.68 % | -68.559 M 87.52 % | -549.212 M -334.73 % | 233.974 M 363.70 % | 50.458 M 121.40 % | -235.786 M 6.87 % | -253.171 M -132.47 % | 779.787 M 1 442.71 % | -58.076 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 % | 13.572 M 599.02 % | -2.720 M -137.86 % | 7.183 M 164.87 % | -11.073 M -229.44 % | 8.555 M 52.96 % | 5.593 M 1 549.53 % | -385.827 K 99.14 % | -44.985 M -10.35 % | -40.764 M -18.80 % | -34.313 M 60.67 % | -87.253 M 44.11 % | -156.109 M -179.46 % | 196.470 M 299.67 % | -98.399 M -264.23 % | 59.914 M 167.64 % | -88.582 M |
| Investments in property plant and equipment | -40.253 K -382.71 % | -8.339 K 99.86 % | -5.799 M -580.65 % | -851.962 K -200.96 % | -283.077 K 60.07 % | -708.975 K 53.28 % | -1.517 M -150.32 % | -606.175 K 68.75 % | -1.940 M -422.68 % | -371.085 K -24.38 % | -298.343 K 58.13 % | -712.579 K 30.49 % | -1.025 M -2 547.02 % | -38.729 K 98.06 % | -1.991 M -376.99 % | -417.476 K -182.20 % | -147.935 K 71.49 % | -518.836 K 83.15 % | -3.079 M -942.42 % | -295.389 K -132.58 % | -127.003 K -37.69 % | -92.238 K 99.17 % | -11.078 M -2 990.62 % | -358.425 K 83.29 % | -2.145 M -5 884.61 % | -35.848 K 99.94 % | -56.383 M -74 500.41 % | -75.580 K 54.89 % | -167.559 K 11.18 % | -188.653 K 97.87 % | -8.874 M -227.68 % | -2.708 M -4.33 % | -2.596 M -670.98 % | -336.676 K 94.02 % | -5.631 M -1 411.07 % | -372.669 K 39.57 % | -616.722 K -1 258.62 % | -45.393 K 99.39 % | -7.422 M -483.87 % | -1.271 M -585.38 % | -185.458 K 83.54 % | -1.126 M 65.73 % | -3.287 M -837.41 % | -350.651 K 94.79 % | -6.727 M -445.99 % | -1.232 M 99.20 % | -154.215 M -37 660.28 % | -408.407 K 43.36 % | -721.083 K -278.73 % | -190.396 K 99.61 % | -48.812 M -11 082.92 % | -436.489 K -145.35 % | -177.904 K 67.47 % | -546.915 K 98.67 % | -41.190 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 % | -26.478 K | 0.000 100.00 % | -2.360 K 80.33 % | -12.000 K 95.55 % | -269.476 K 55.59 % | -606.753 K -1 056.94 % | -52.444 K 84.86 % | -346.350 K -133.28 % | -148.472 K -400.92 % | -29.640 K 74.35 % | -115.557 K -95.84 % | -59.006 K 46.76 % | -110.833 K -218.82 % | -34.764 K 3.16 % | -35.900 K -4.97 % | -34.200 K 26.86 % | -46.761 K -440.15 % | -8.657 K | 0.000 | 0.000 100.00 % | -690.567 K -54.23 % | -447.750 K -2 865.23 % | -15.100 K 81.78 % | -82.864 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 4.910 M | 0.000 -100.00 % | 4.901 M 1 215.25 % | -439.426 K -144.58 % | 985.760 K -51.86 % | 2.048 M 278.87 % | 540.466 K -96.81 % | 16.943 M 43 343.27 % | 39.000 K 5 514.58 % | 694.620 151.45 % | 276.250 -100.00 % | 61.796 M -89.50 % | 588.443 M 198.34 % | 197.237 M 17 063 424.44 % | 1.156 K -99.96 % | 3.168 M 972.28 % | 295.409 K | 0.000 | 0.000 | 0.000 -100.00 % | 854.600 K -60.39 % | 2.157 M 5 777.96 % | 36.702 K -99.94 % | 56.817 M 75 074.63 % | 75.580 K | 0.000 | 0.000 100.00 % | -251.797 M -9 396.76 % | 2.708 M 4.26 % | 2.598 M -99.15 % | 304.583 M 149.78 % | -611.823 M -82 186.60 % | 745.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 691.166 K 54.36 % | 447.750 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K 40.00 % | -1.000 M | 0.000 -100.00 % | 115.000 K 146.00 % | -250.000 K 78.99 % | -1.190 M -120.18 % | -540.466 K 96.81 % | -16.943 M -1 611.40 % | -990.000 K -142 423.97 % | -694.620 | 0.000 -100.00 % | 1.260 B 454.48 % | -355.590 M | 0.000 100.00 % | -1.251 B -345.02 % | -281.000 M 24.05 % | -370.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M 94.38 % | -160.000 M 71.43 % | -560.000 M -857.34 % | -58.496 M 93.39 % | -885.000 M -168.18 % | -330.000 M -2 175.19 % | -14.504 M | 0.000 -100.00 % | 300.000 M 2 600.00 % | -12.000 M 97.78 % | -539.797 M -171.01 % | 760.222 M 261.71 % | -470.112 M -545.56 % | -72.822 M 74.89 % | -290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.243 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.106 M -28.33 % | -5.537 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 887.423 K | 0.000 -100.00 % | 4.950 M 23.75 % | 4.000 M 504.04 % | -990.000 K -160.43 % | 1.638 M 65.25 % | 991.382 K -66.92 % | 2.997 M -85.23 % | 20.287 M 2 033.23 % | 951.000 K 9 182.58 % | 10.245 K -99.66 % | 3.012 M 100.24 % | -1.261 B -478.53 % | 333.000 M 991.21 % | 30.517 M -97.69 % | 1.324 B 421.12 % | 254.043 M -31.57 % | 371.235 M 6 079.91 % | 6.007 M 288.79 % | 1.545 M -97.59 % | 64.005 M 4.48 % | 61.262 M 5 442.36 % | 1.105 M -99.83 % | 655.683 M 106.04 % | 318.229 M -26.64 % | 433.796 M | 0.000 | 0.000 -100.00 % | 9.973 K -99.83 % | 5.707 M 16.12 % | 4.915 M -96.52 % | 141.360 M 7 062.03 % | 1.974 M -64.63 % | 5.580 M | 0.000 | 0.000 -100.00 % | 238.469 M 47 593.70 % | 500.000 K | 0.000 | 0.000 -100.00 % | 146.513 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 -100.00 % | 23.500 M 42.62 % | 16.478 M 2 481.23 % | 638.366 K -98.88 % | 56.756 M 23 139.75 % | 244.218 K | 0.000 | 0.000 |
| Other investing activites | 5.680 M 1 216.23 % | 431.569 K 34.80 % | 320.162 K | 0.000 -100.00 % | 3.950 M -1.27 % | 4.001 M 404.37 % | -1.314 M | 0.000 | 0.000 -100.00 % | 540.466 K -96.81 % | 16.943 M 1 881.59 % | -951.000 K -137 007.42 % | 694.630 151.11 % | 276.620 -99.97 % | 1.001 M 100.52 % | -194.316 M -7 798.49 % | 2.524 M -98.93 % | 236.297 M 12 201.92 % | 1.921 M 750.27 % | -295.389 K 87.64 % | -2.391 M -208.47 % | 2.204 M -93.39 % | 33.364 M 9 408.59 % | -358.425 K 83.29 % | -2.145 M -5 884.61 % | -35.848 K 99.94 % | -56.383 M -74 500.41 % | -75.580 K -100.05 % | 157.143 M 3 142 754.74 % | 5.000 K 275.94 % | 1.330 K 100.05 % | -2.708 M -4.33 % | -2.596 M -670.98 % | -336.676 K -100.68 % | 49.632 M 716 776.61 % | 6.923 K -95.77 % | 163.862 K 460.98 % | -45.393 K -104.74 % | 957.313 K 8 260.08 % | 11.451 K -100.00 % | 306.340 M 5 996 161.39 % | 5.109 K 108.60 % | 2.449 K -97.22 % | 88.101 K -99.56 % | 20.003 M 103 728.91 % | 19.265 K 100.01 % | -249.509 M 16.83 % | -299.999 M -375.24 % | 108.996 M 57 347.05 % | -190.396 K -146.50 % | 409.474 K 193.81 % | -436.489 K -100.43 % | 100.566 M 18 487.86 % | -546.915 K -100.68 % | 80.904 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 % | -4.399 M -424.32 % | -838.921 K -2 454.40 % | 35.632 K 2 036.40 % | 1.668 K 107.36 % | -22.668 K -156.05 % | 40.440 K 19 785.54 % | -205.430 -100.61 % | 33.847 K -98.37 % | 2.074 M 9 544.12 % | 21.509 K -37.48 % | 34.401 K 158.30 % | -59.006 K -102.31 % | 2.560 M 7 462.94 % | -34.764 K 3.16 % | -35.900 K -4.97 % | -34.200 K -104.21 % | 811.905 K 4 589.30 % | 17.314 K 101.51 % | -1.145 M | 0.000 100.00 % | -2.198 M -391.13 % | -447.554 K 97.21 % | -16.015 M -106 865.47 % | 15.000 K |
| Net cash used for investing activites | 5.640 M 1 232.65 % | 423.230 K 109.22 % | -4.591 M -232.76 % | 3.458 M 369.56 % | -1.283 M -138.98 % | 3.292 M 216.24 % | -2.832 M -260.18 % | 1.768 M 2 052.33 % | -90.553 K -102.86 % | 3.166 M -91.43 % | 36.932 M 2 320.01 % | -1.664 M -64.03 % | -1.014 M -134.11 % | 2.974 M -95.11 % | 60.796 M -83.62 % | 371.119 M 1 028.27 % | 32.893 M -89.36 % | 309.139 M 1 339.16 % | -24.947 M -2 755.92 % | 939.315 K -73.08 % | 3.489 M -4.58 % | 3.657 M -95.76 % | 86.292 M 64.68 % | 52.400 M 132.54 % | -161.028 M -268.35 % | 95.648 M -53.06 % | 203.783 M 145.16 % | -451.280 M -160.82 % | -173.025 M -1 078.01 % | -14.688 M -65.72 % | -8.863 M -102.93 % | 302.999 M 3 230.60 % | -9.679 M 89.72 % | -94.191 M -148.46 % | 194.375 M 141.88 % | -464.152 M -533.44 % | -73.275 M 74.74 % | -290.045 M -225.02 % | 232.004 M 30 641.27 % | -759.642 K -100.25 % | 306.155 M 27 402.26 % | -1.121 M -100.78 % | 143.229 M 54 652.88 % | -262.550 K -101.98 % | 13.276 M 1 194.67 % | -1.213 M 99.70 % | -403.724 M -34.39 % | -300.408 M -377.45 % | 108.275 M 56 968.33 % | -190.396 K 99.61 % | -48.403 M -10 989.11 % | -436.489 K -100.43 % | 100.388 M 18 455.33 % | -546.915 K -101.38 % | 39.714 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 % | -4.425 M -427.48 % | -838.921 K -2 621.40 % | 33.272 K 422.02 % | -10.332 K 96.46 % | -292.144 K 48.41 % | -566.313 K -975.62 % | -52.650 K 83.15 % | -312.502 K -116.23 % | 1.926 M 23 785.88 % | -8.131 K 89.98 % | -81.157 K 88.95 % | -734.249 K -129.98 % | 2.449 M 7 144.12 % | -34.764 K 3.16 % | -35.900 K -4.97 % | -34.200 K -104.47 % | 765.144 K -96.75 % | 23.509 M 53.32 % | 15.333 M 2 301.85 % | 638.366 K -98.65 % | 47.452 M 926.60 % | -5.741 M 64.19 % | -16.030 M -23 520.65 % | -67.864 K |
| Debt repayment | -7.500 M -110.56 % | 71.000 M 233.88 % | -53.033 M 52.52 % | -111.693 M -550.08 % | -17.181 M 91.10 % | -193.000 M -503.59 % | -31.975 M -14.20 % | -28.000 M 86.92 % | -214.045 M -314.04 % | 100.000 M 174.91 % | -133.500 M -2 327.27 % | -5.500 M 67.46 % | -16.900 M -109.26 % | 182.500 M 139.98 % | -456.500 M -185.31 % | -160.000 M -869.70 % | -16.500 M -265.00 % | 10.000 M 100.84 % | -1.195 B -986.06 % | -110.000 M 63.89 % | -304.660 M -1 303.06 % | 25.324 M 103.08 % | -823.500 M -161.43 % | -315.000 M -14.13 % | -276.000 M 53.52 % | -593.848 M -2 020.89 % | -28.000 M 67.06 % | -85.000 M 79.42 % | -413.000 M -346.79 % | 167.348 M 148.02 % | -348.500 M -121.97 % | 1.587 B 9 165.71 % | -17.500 M -101.59 % | 1.102 B 844.65 % | -148.050 M 77.44 % | -656.130 M 29.86 % | -935.500 M -180.08 % | 1.168 B 364.29 % | -442.000 M -190.98 % | -151.900 M -41.96 % | -107.000 M -3 443.75 % | 3.200 M -99.82 % | 1.823 B 3 275.93 % | 54.000 M 384.21 % | -19.000 M -102.91 % | 652.420 M 217.97 % | 205.180 M -51.39 % | 422.100 M 21 205.00 % | -2.000 M 98.38 % | -123.160 M 63.96 % | -341.700 M -212.61 % | 303.430 M 646.43 % | -55.530 M -177.65 % | -20.000 M | 0.000 -100.00 % | 52.500 M | 0.000 -100.00 % | 143.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -4.000 M 66.69 % | -12.009 M | 0.000 100.00 % | -150.000 K 62.50 % | -400.000 K 99.33 % | -59.773 M | 0.000 | 0.000 100.00 % | -5.911 M -491.10 % | -1.000 M | 0.000 -100.00 % | 23.916 M -40.69 % | 40.320 M 116.23 % | -248.500 M -551.82 % | 55.000 M 619.90 % | 7.640 M -95.67 % | 176.540 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.908 M | 0.000 100.00 % | -99.928 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 |
| Dividends paid | -4.015 M -4.38 % | -3.847 M -234.73 % | 2.855 M 149.82 % | -5.731 M 27.05 % | -7.857 M 5.22 % | -8.289 M 44.05 % | -14.816 M -27.45 % | -11.625 M 10.13 % | -12.935 M 17.41 % | -15.662 M 45.70 % | -28.845 M -81.99 % | -15.850 M 88.18 % | -134.055 M -513.67 % | -21.845 M 33.23 % | -32.718 M 83.92 % | -203.435 M 59.08 % | -497.139 M -1 814.45 % | -25.968 M 27.68 % | -35.905 M 93.01 % | -513.554 M -1 156.17 % | -40.883 M 2.70 % | -42.015 M 16.86 % | -50.534 M 10.74 % | -56.616 M 7.40 % | -61.138 M 40.79 % | -103.265 M -55.65 % | -66.343 M 81.41 % | -356.807 M -610.93 % | -50.189 M 59.82 % | -124.894 M 63.33 % | -340.598 M -635.98 % | -46.278 M -11.56 % | -41.483 M 56.62 % | -95.625 M 58.31 % | -229.377 M -301.61 % | -57.115 M 14.46 % | -66.770 M 22.06 % | -85.668 M 5.44 % | -90.595 M 54.68 % | -199.904 M -67.02 % | -119.686 M -2.32 % | -116.973 M -66.10 % | -70.424 M 24.44 % | -93.201 M -21.10 % | -76.963 M 3.21 % | -79.515 M -6.16 % | -74.901 M -312.97 % | -18.137 M 56.08 % | -41.297 M -29.77 % | -31.823 M 5.16 % | -33.555 M -52.31 % | -22.031 M -0.04 % | -22.021 M 8.90 % | -24.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.462 M -956.25 % | -233.054 K 56.56 % | -536.493 K 8.15 % | -584.091 K -584.13 % | -85.378 K 96.32 % | -2.318 M 54.05 % | -5.043 M -14.06 % | -4.422 M 68.49 % | -14.032 M -60.64 % | -8.735 M -50.50 % | -5.804 M -10.91 % | -5.233 M |
| Other financing activites | -708.901 K -205.77 % | -231.843 K 73.18 % | -864.314 K 18.77 % | -1.064 M -42.82 % | -745.066 K 19.76 % | -928.573 K -179.33 % | 1.170 M 150.60 % | -2.313 M -74.73 % | -1.324 M -35.79 % | -975.000 K -325.42 % | -229.186 K 82.57 % | -1.315 M -164.47 % | -497.327 K 61.46 % | -1.290 M 83.05 % | -7.611 M -1 164.67 % | -601.792 K -76.29 % | -341.375 K 96.84 % | -10.801 M -4 304.31 % | 256.902 K 102.43 % | -10.586 M 78.78 % | -49.880 M 0.34 % | -50.048 M -10 943.99 % | -453.170 K -1 323.04 % | -31.845 K 99.95 % | -62.851 M -99.98 % | -31.428 M 27.48 % | -43.335 M -24 924.13 % | -173.171 K 99.30 % | -24.811 M -107.29 % | -11.969 M -350.65 % | 4.775 M 191.39 % | -5.225 M | 0.000 | 0.000 100.00 % | -2.300 M 89.91 % | -22.805 M -101.40 % | 1.632 B | 0.000 100.00 % | -473.000 M -165.61 % | -178.083 M -137.50 % | 474.908 M 6 270.06 % | 7.455 M -98.73 % | 589.076 M 64 180 604.26 % | 917.840 | 0.000 -100.00 % | 10.000 M 18 471.21 % | -54.433 K -100.07 % | 80.010 M | 0.000 -100.00 % | 12.054 M 125.99 % | 5.334 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.670 M -1 747.71 % | 3.500 M | 0.000 | 0.000 -100.00 % | 67.008 M | 0.000 100.00 % | -53.631 M | 0.000 |
| Net cash used provided by financing activities | -12.224 M -118.27 % | 66.921 M 231.11 % | -51.042 M 56.92 % | -118.488 M -359.56 % | -25.783 M 86.93 % | -197.318 M -332.52 % | -45.621 M -8.78 % | -41.938 M 81.63 % | -228.304 M -373.87 % | 83.363 M 151.28 % | -162.575 M -617.29 % | -22.665 M 85.03 % | -151.453 M -195.04 % | 159.365 M 132.08 % | -496.829 M -36.48 % | -364.037 M 29.17 % | -513.980 M -1 820.08 % | -26.769 M 97.82 % | -1.230 B -94.01 % | -634.140 M -60.37 % | -395.423 M -492.49 % | -66.739 M 92.37 % | -874.487 M -135.30 % | -371.648 M 7.09 % | -399.989 M 45.10 % | -728.541 M -429.17 % | -137.677 M 68.85 % | -441.980 M 9.43 % | -488.000 M -1 700.80 % | 30.485 M 104.42 % | -689.548 M -144.92 % | 1.535 B 2 702.42 % | -58.983 M -105.86 % | 1.007 B 365.14 % | -379.728 M 48.41 % | -736.050 M -216.88 % | 629.730 M -41.83 % | 1.082 B 207.65 % | -1.006 B -89.78 % | -529.887 M -313.47 % | 248.222 M 333.47 % | -106.317 M -104.54 % | 2.342 B 6 073.59 % | -39.200 M 59.15 % | -95.963 M -116.46 % | 582.905 M 347.62 % | 130.225 M -73.09 % | 483.973 M 1 217.79 % | -43.297 M 69.71 % | -142.928 M 61.36 % | -369.921 M -231.46 % | 281.399 M 462.86 % | -77.551 M -75.56 % | -44.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -4.000 M 66.69 % | -12.009 M | 0.000 100.00 % | -150.008 K 62.50 % | -400.008 K 99.36 % | -62.235 M -26 604.15 % | -233.054 K 56.56 % | -536.493 K 91.74 % | -6.495 M 88.91 % | -58.584 M -5 054.46 % | 1.182 M -93.73 % | 18.873 M -47.43 % | 35.898 M 118.36 % | -195.525 M -522.62 % | 46.265 M 189.32 % | -51.795 M -130.24 % | 171.307 M |
| Effect of forex changes on cash | -16.706 K 49.67 % | -33.193 K 19.99 % | -41.487 K | 0.000 100.00 % | -18.418 K -125.04 % | 73.564 K 428.21 % | 13.927 K -91.62 % | 166.107 K 642.26 % | -30.633 K 77.18 % | -134.248 K 69.27 % | -436.922 K -341.04 % | 181.268 K 50.73 % | 120.259 K -7.78 % | 130.407 K 232.30 % | -98.569 K -226.66 % | 77.823 K 118.15 % | -428.690 K -197.94 % | 437.685 K 354.52 % | -171.962 K -20.69 % | -142.476 K -6 651.22 % | -2.110 K -102.61 % | 80.715 K 1 744.88 % | -4.907 K -117.15 % | 28.616 K -25.95 % | 38.645 K 228.82 % | -29.998 K -106.24 % | 480.792 K 1 775.31 % | 25.638 K -75.39 % | 104.160 K 213.24 % | -91.981 K 9.13 % | -101.227 K -90.76 % | -53.064 K 15.60 % | -62.871 K -192.63 % | -21.485 K 99.28 % | -2.968 M -1 316.31 % | 243.995 K -77.70 % | 1.094 M 435.70 % | -325.963 K -111.61 % | 2.807 M 3 843.83 % | 71.186 K 758.92 % | -10.803 K -206.22 % | 10.171 K 1 191.63 % | -931.730 -234.99 % | -278.140 -227.27 % | 218.540 -68.12 % | 685.430 -98.73 % | 54.000 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 | 0.000 100.00 % | -1.131 M | 0.000 -100.00 % | 1.131 M | 0.000 -100.00 % | 56.217 M | 0.000 | 0.000 | 0.000 100.00 % | -133.845 M -200.00 % | 133.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -65.468 M -270.50 % | 38.397 M -17.34 % | 46.454 M 219.65 % | -38.825 M 66.86 % | -117.160 M 53.91 % | -254.184 M -372.04 % | -53.848 M -138.40 % | 140.233 M 130.06 % | -466.480 M -402.65 % | 154.130 M 1 067.39 % | -15.933 M 81.84 % | -87.713 M 49.02 % | -172.044 M -167.39 % | 255.300 M 156.57 % | -451.271 M -7 582.46 % | 6.031 M 101.20 % | -504.011 M -202.30 % | 492.693 M 165.34 % | -753.999 M 33.96 % | -1.142 B -146.55 % | 2.453 B 3 387.21 % | -74.610 M 81.38 % | -400.596 M -423.43 % | 123.859 M -78.43 % | 574.325 M 277.37 % | -323.802 M -200.72 % | 321.503 M 181.59 % | -394.037 M -182.80 % | 475.902 M 399.44 % | -158.930 M 67.80 % | -493.619 M -192.65 % | 532.753 M 940.38 % | 51.207 M 107.85 % | -652.696 M -278.87 % | 364.905 M 153.94 % | -676.559 M -1 029.86 % | 72.759 M -91.75 % | 881.465 M 3 834.88 % | 22.401 M 467.64 % | -6.093 M 95.52 % | -135.873 M 90.96 % | -1.504 B -198.55 % | 1.526 B 1 264.49 % | 111.829 M 173.94 % | -151.246 M -565.65 % | 32.480 M 182.29 % | -39.472 M -116.87 % | 234.024 M 237.01 % | -170.808 M 56.90 % | -396.289 M -209.63 % | 361.464 M 62.17 % | 222.887 M 115.86 % | 103.257 M 140.66 % | -253.961 M -165.28 % | 389.040 M 359 041.06 % | 108.325 K 244.53 % | -74.949 K 93.80 % | -1.208 M -187.12 % | 1.387 M 997.24 % | -154.574 K -235.89 % | 113.748 K 141.76 % | -272.385 K -165.13 % | 418.202 K 523.32 % | -98.790 K 64.78 % | -280.509 K -4 126.44 % | -6.637 K 99.55 % | -1.462 M -465.19 % | 400.384 K 119.30 % | -2.074 M 83.16 % | -12.315 M -244.45 % | 8.525 M 911.10 % | -1.051 M 80.17 % | -5.300 M -281.09 % | 2.927 M 24.14 % | 2.358 M 186.42 % | -2.728 M -133.75 % | 8.083 M 166.21 % | -12.207 M -344.88 % | 4.985 M -6.38 % | 5.325 M 655.70 % | -958.221 K 98.14 % | -51.514 M 77.84 % | -232.428 M -287.11 % | 124.223 M 334.17 % | -53.048 M 55.64 % | -119.572 M -347.06 % | 48.397 M 183.62 % | -57.875 M -631.54 % | -7.911 M -109.57 % | 82.657 M |
| Cash at beginning of period | 164.585 M 30.43 % | 126.188 M 58.26 % | 79.734 M -32.75 % | 118.560 M -73.34 % | 444.776 M 2.38 % | 434.420 M -11.03 % | 488.268 M 40.29 % | 348.035 M -57.27 % | 814.514 M 23.34 % | 660.385 M -2.36 % | 676.317 M -11.48 % | 764.030 M -18.38 % | 936.074 M 37.50 % | 680.774 M -39.86 % | 1.132 B 0.54 % | 1.126 B -30.92 % | 1.630 B 43.32 % | 1.137 B -39.87 % | 1.891 B -37.64 % | 3.033 B 422.47 % | 580.539 M -11.39 % | 655.149 M -37.94 % | 1.056 B 13.29 % | 931.887 M 160.62 % | 357.561 M -47.52 % | 681.363 M 89.34 % | 359.861 M -52.27 % | 753.897 M 171.19 % | 277.996 M -36.37 % | 436.926 M -53.02 % | 929.987 M 134.12 % | 397.234 M 14.80 % | 346.027 M -65.35 % | 998.723 M 57.57 % | 633.818 M -51.63 % | 1.310 B 5.88 % | 1.238 B 247.50 % | 356.153 M 9.98 % | 323.832 M -1.85 % | 329.925 M -29.17 % | 465.799 M -76.35 % | 1.970 B 343.93 % | 443.670 M 33.70 % | 331.841 M -31.31 % | 483.087 M 7.21 % | 450.606 M -8.05 % | 490.079 M 91.40 % | 256.055 M -40.01 % | 426.863 M -48.14 % | 823.152 M 78.29 % | 461.689 M 93.34 % | 238.802 M 76.18 % | 135.545 M -65.20 % | 389.506 M 83 446.20 % | 466.216 K 30.27 % | 357.891 K -17.32 % | 432.840 K -73.62 % | 1.641 M 545.67 % | 254.163 K -37.82 % | 408.737 K 38.56 % | 294.989 K -48.01 % | 567.374 K 280.35 % | 149.172 K -39.84 % | 247.962 K -53.08 % | 528.471 K -1.24 % | 535.108 K -73.21 % | 1.997 M 25.07 % | 1.597 M -56.50 % | 3.671 M -77.03 % | 15.986 M 114.26 % | 7.461 M -12.35 % | 8.512 M -38.37 % | 13.812 M 26.89 % | 10.885 M 27.65 % | 8.528 M -24.24 % | 11.256 M 254.73 % | 3.173 M -79.37 % | 15.380 M 47.96 % | 10.395 M 105.03 % | 5.070 M -15.90 % | 6.028 M -89.52 % | 57.542 M -80.16 % | 289.971 M 74.95 % | 165.748 M -24.25 % | 218.796 M -35.34 % | 338.368 M 16.69 % | 289.971 M -16.64 % | 347.846 M -2.22 % | 355.757 M 30.27 % | 273.100 M |
| Cash at end of period | 99.117 M -39.78 % | 164.585 M 30.43 % | 126.188 M 58.26 % | 79.734 M -75.66 % | 327.616 M 81.77 % | 180.236 M -58.51 % | 434.420 M -11.03 % | 488.268 M 40.29 % | 348.035 M -57.27 % | 814.514 M 23.34 % | 660.385 M -2.36 % | 676.317 M -11.48 % | 764.030 M -18.38 % | 936.074 M 37.50 % | 680.774 M -39.86 % | 1.132 B 0.54 % | 1.126 B -30.92 % | 1.630 B 43.32 % | 1.137 B -39.87 % | 1.891 B -37.64 % | 3.033 B 422.47 % | 580.539 M -11.39 % | 655.149 M -37.94 % | 1.056 B 13.29 % | 931.887 M 160.62 % | 357.561 M -47.52 % | 681.363 M 89.34 % | 359.861 M -52.27 % | 753.897 M 171.19 % | 277.996 M -36.29 % | 436.368 M -53.08 % | 929.987 M 134.12 % | 397.234 M 14.80 % | 346.027 M -65.35 % | 998.723 M 57.57 % | 633.818 M -51.63 % | 1.310 B 5.88 % | 1.238 B 257.45 % | 346.233 M 6.92 % | 323.832 M -1.85 % | 329.925 M -29.17 % | 465.799 M -76.35 % | 1.970 B 343.93 % | 443.670 M 33.70 % | 331.841 M -31.31 % | 483.087 M 7.21 % | 450.606 M -8.05 % | 490.079 M 91.40 % | 256.055 M -40.01 % | 426.863 M -48.14 % | 823.152 M 78.29 % | 461.689 M 93.34 % | 238.802 M 76.18 % | 135.545 M -65.20 % | 389.506 M 83 446.20 % | 466.216 K 30.27 % | 357.891 K -17.32 % | 432.840 K -73.62 % | 1.641 M 545.67 % | 254.163 K -37.82 % | 408.737 K 38.56 % | 294.989 K -48.01 % | 567.374 K 280.35 % | 149.172 K -39.84 % | 247.962 K -53.08 % | 528.471 K -1.24 % | 535.108 K -73.21 % | 1.997 M 25.07 % | 1.597 M -56.50 % | 3.671 M -77.03 % | 15.986 M 114.26 % | 7.461 M -12.35 % | 8.512 M -38.37 % | 13.812 M 26.89 % | 10.885 M 27.65 % | 8.528 M -24.24 % | 11.256 M 254.73 % | 3.173 M -79.37 % | 15.380 M 47.96 % | 10.395 M 105.03 % | 5.070 M -15.90 % | 6.028 M -89.52 % | 57.542 M -80.16 % | 289.971 M 74.95 % | 165.748 M -24.25 % | 218.796 M -35.34 % | 338.368 M 16.69 % | 289.971 M -16.64 % | 347.846 M -2.22 % | 355.757 M |
| Operating cash flow | -58.867 M -103.59 % | -28.915 M | 0.000 -100.00 % | 76.224 M 320.36 % | -34.591 M 38.48 % | -56.232 M -939.50 % | -5.410 M -103.00 % | 180.237 M 175.71 % | -238.055 M -212.34 % | -76.217 M -141.80 % | 182.354 M 439.30 % | -53.744 M 17.56 % | -65.190 M -170.23 % | 92.831 M 713.17 % | -15.140 M -1 241.18 % | -1.129 M 94.98 % | -22.495 M -110.72 % | 209.885 M -58.14 % | 501.433 M 198.62 % | -508.456 M -117.87 % | 2.845 B 24 603.84 % | -11.608 M -102.99 % | 387.604 M -12.52 % | 443.078 M -60.97 % | 1.135 B 267.27 % | 309.120 M 21.26 % | 254.916 M -48.93 % | 499.197 M -56.09 % | 1.137 B 750.97 % | -174.635 M -185.23 % | 204.893 M 115.70 % | -1.305 B -1 188.27 % | 119.932 M 107.66 % | -1.565 B -382.94 % | 553.226 M 5.70 % | 523.399 M 207.96 % | -484.790 M -642.57 % | 89.350 M -88.74 % | 793.185 M 51.23 % | 524.482 M 175.99 % | -690.239 M 50.57 % | -1.396 B -45.61 % | -958.987 M -733.86 % | 151.292 M 320.68 % | -68.559 M 87.52 % | -549.212 M -334.73 % | 233.974 M 363.70 % | 50.458 M 121.40 % | -235.786 M 6.87 % | -253.171 M -132.47 % | 779.787 M 1 442.71 % | -58.076 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 % | 13.572 M 599.02 % | -2.720 M -137.86 % | 7.183 M 164.87 % | -11.073 M -229.44 % | 8.555 M 52.96 % | 5.593 M 1 549.53 % | -385.827 K 99.14 % | -44.985 M -10.35 % | -40.764 M -18.80 % | -34.313 M 60.67 % | -87.253 M 44.11 % | -156.109 M -179.46 % | 196.470 M 299.67 % | -98.399 M -264.23 % | 59.914 M 167.64 % | -88.582 M |
| Capital expenditure | -40.253 K -382.71 % | -8.339 K 99.86 % | -5.799 M -580.65 % | -851.962 K -200.96 % | -283.077 K 60.07 % | -708.975 K 53.28 % | -1.517 M -150.32 % | -606.175 K 68.75 % | -1.940 M -422.68 % | -371.085 K -24.38 % | -298.343 K 58.13 % | -712.579 K 30.49 % | -1.025 M -2 547.02 % | -38.729 K 98.06 % | -1.991 M -376.99 % | -417.476 K -182.20 % | -147.935 K 71.49 % | -518.836 K 83.15 % | -3.079 M -942.42 % | -295.389 K -132.58 % | -127.003 K -37.69 % | -92.238 K 99.17 % | -11.078 M -2 990.62 % | -358.425 K 83.29 % | -2.145 M -5 884.61 % | -35.848 K 99.94 % | -56.383 M -74 500.41 % | -75.580 K 54.89 % | -167.559 K 11.18 % | -188.653 K 97.87 % | -8.874 M -227.68 % | -2.708 M -4.33 % | -2.596 M -670.98 % | -336.676 K 94.02 % | -5.631 M -1 411.07 % | -372.669 K 39.57 % | -616.722 K -1 258.62 % | -45.393 K 99.39 % | -7.422 M -483.87 % | -1.271 M -585.38 % | -185.458 K 83.54 % | -1.126 M 65.73 % | -3.287 M -837.41 % | -350.651 K 94.79 % | -6.727 M -445.99 % | -1.232 M 99.20 % | -154.215 M -37 660.28 % | -408.407 K 43.36 % | -721.083 K -278.73 % | -190.396 K 99.61 % | -48.812 M -11 082.92 % | -436.489 K -145.35 % | -177.904 K 67.47 % | -546.915 K 98.67 % | -41.190 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 % | -26.478 K | 0.000 100.00 % | -2.360 K 80.33 % | -12.000 K 95.55 % | -269.476 K 55.59 % | -606.753 K -1 056.94 % | -52.444 K 84.86 % | -346.350 K -133.28 % | -148.472 K -400.92 % | -29.640 K 74.35 % | -115.557 K -95.84 % | -59.006 K 46.76 % | -110.833 K -218.82 % | -34.764 K 3.16 % | -35.900 K -4.97 % | -34.200 K 26.86 % | -46.761 K -440.15 % | -8.657 K | 0.000 | 0.000 100.00 % | -690.567 K -54.23 % | -447.750 K -2 865.23 % | -15.100 K 81.78 % | -82.864 K |
| Free CashFlow | -58.907 M -103.67 % | -28.923 M -130.03 % | 96.330 M 30.75 % | 73.672 M 311.25 % | -34.875 M 38.75 % | -56.941 M -722.03 % | -6.927 M -103.86 % | 179.631 M 174.85 % | -239.994 M -213.36 % | -76.588 M -142.07 % | 182.055 M 434.31 % | -54.457 M 17.76 % | -66.216 M -171.36 % | 92.792 M 641.66 % | -17.131 M -1 007.86 % | -1.546 M 93.17 % | -22.643 M -110.82 % | 209.366 M -57.99 % | 498.354 M 197.96 % | -508.751 M -117.89 % | 2.844 B 24 409.59 % | -11.701 M -103.11 % | 376.526 M -14.95 % | 442.720 M -60.93 % | 1.133 B 266.62 % | 309.085 M 55.68 % | 198.533 M -60.22 % | 499.121 M -56.09 % | 1.137 B 750.17 % | -174.824 M -189.19 % | 196.019 M 114.99 % | -1.308 B -1 214.65 % | 117.337 M 107.49 % | -1.566 B -385.91 % | 547.594 M 4.70 % | 523.027 M 207.75 % | -485.407 M -643.54 % | 89.305 M -88.63 % | 785.763 M 50.18 % | 523.211 M 175.78 % | -690.424 M 50.59 % | -1.397 B -45.22 % | -962.274 M -737.51 % | 150.941 M 300.49 % | -75.285 M 86.32 % | -550.445 M -790.14 % | 79.758 M 59.36 % | 50.050 M 121.16 % | -236.507 M 6.65 % | -253.361 M -134.66 % | 730.975 M 1 349.27 % | -58.512 M -32 789.84 % | -177.904 K 67.47 % | -546.915 K 98.67 % | -41.190 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 % | -26.478 K | 0.000 100.00 % | -2.360 K 80.33 % | -12.000 K 95.55 % | -269.476 K 55.59 % | -606.753 K -1 056.94 % | -52.444 K 84.86 % | -346.350 K -102.58 % | 13.424 M 588.24 % | -2.749 M -138.90 % | 7.067 M 163.49 % | -11.132 M -231.83 % | 8.444 M 51.92 % | 5.558 M 1 417.90 % | -421.727 K 99.06 % | -45.019 M -10.31 % | -40.811 M -18.91 % | -34.322 M 60.66 % | -87.253 M 44.11 % | -156.109 M -179.74 % | 195.780 M 298.06 % | -98.847 M -265.02 % | 59.899 M 167.56 % | -88.664 M |
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