Guangdong Huatie Tongda High-speed Railway Equipment Corporation 000976.SZ
Trading inactive
Finances
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 573.495 M -71.17 % | 1.989 B -11.32 % | 2.243 B 34.15 % | 1.672 B -3.42 % | 1.731 B -0.40 % | 1.738 B -6.66 % | 1.862 B 181.01 % | 662.714 M -36.67 % | 1.046 B -15.12 % | 1.233 B -6.61 % | 1.320 B -33.47 % | 1.984 B -5.92 % | 2.109 B 31.37 % | 1.605 B -16.49 % | 1.922 B -15.17 % | 2.266 B 5.63 % | 2.145 B -12.10 % | 2.441 B 11.81 % | 2.183 B 45.71 % | 1.498 B 11.88 % | 1.339 B 16.15 % | 1.153 B 20.41 % | 957.524 M 23.76 % | 773.680 M 6.15 % | 728.860 M -16.85 % | 876.576 M |
| Net income | -1.212 B -407.15 % | 394.746 M -6.09 % | 420.340 M 38.88 % | 302.669 M 107.84 % | 145.625 M -70.52 % | 493.990 M 1 501.07 % | 30.854 M 98.63 % | 15.534 M 107.34 % | -211.662 M -116.11 % | -97.944 M -860.59 % | 12.877 M 107.21 % | -178.674 M -367.37 % | 66.826 M 184.69 % | -78.908 M 72.12 % | -283.067 M -2 265.39 % | 13.072 M 21.20 % | 10.786 M 112.60 % | -85.603 M -360.96 % | 32.804 M -26.78 % | 44.801 M -24.94 % | 59.689 M 3.45 % | 57.701 M -24.48 % | 76.408 M 24.74 % | 61.253 M 13.00 % | 54.208 M 0.29 % | 54.051 M |
| Income before tax | -1.219 B -311.61 % | 576.017 M -4.41 % | 602.618 M 52.73 % | 394.562 M 108.22 % | 189.492 M -66.82 % | 571.189 M 520.80 % | 92.008 M 498.45 % | 15.374 M 107.25 % | -212.189 M -116.39 % | -98.061 M -861.49 % | 12.877 M 107.21 % | -178.674 M -367.37 % | 66.826 M 184.69 % | -78.908 M 72.12 % | -283.067 M -2 265.39 % | 13.072 M 21.20 % | 10.786 M 112.60 % | -85.603 M -296.76 % | 43.507 M -39.77 % | 72.240 M -0.98 % | 72.956 M 20.04 % | 60.775 M -46.65 % | 113.926 M 24.61 % | 91.423 M 13.00 % | 80.907 M 0.29 % | 80.674 M |
| Income before tax ratio | -2.13 -833.96 % | 0.29 7.79 % | 0.27 13.85 % | 0.24 115.59 % | 0.11 -66.69 % | 0.33 565.11 % | 0.05 112.97 % | 0.02 111.44 % | -0.20 -154.92 % | -0.08 -915.37 % | 0.01 110.83 % | -0.09 -384.18 % | 0.03 164.46 % | -0.05 66.62 % | -0.15 -2 652.75 % | 0.01 14.74 % | 0.01 114.34 % | -0.04 -275.98 % | 0.02 -58.67 % | 0.05 -11.49 % | 0.05 3.35 % | 0.05 -55.70 % | 0.12 0.69 % | 0.12 6.45 % | 0.11 20.61 % | 0.09 |
| EBITDA | -885.420 K -100.13 % | 687.698 M -2.04 % | 702.031 M 63.01 % | 430.674 M 19.26 % | 361.128 M -33.54 % | 543.366 M 61.71 % | 336.019 M 438.83 % | 62.361 M 205.74 % | -58.977 M -123.23 % | -26.420 M -131.87 % | 82.894 M 3.09 % | 80.410 M -54.95 % | 178.492 M 713.18 % | 21.950 M 125.57 % | -85.830 M -163.48 % | 135.208 M 9.62 % | 123.343 M 115.72 % | 57.178 M -70.23 % | 192.084 M -14.33 % | 224.215 M 6.96 % | 209.628 M 19.87 % | 174.878 M -21.11 % | 221.683 M 5.27 % | 210.589 M -1.34 % | 213.448 M 32.52 % | 161.065 M |
| Net income ratio | -2.11 -1 165.36 % | 0.20 5.90 % | 0.19 3.52 % | 0.18 115.19 % | 0.08 -70.40 % | 0.28 1 615.33 % | 0.02 -29.32 % | 0.02 111.59 % | -0.20 -154.59 % | -0.08 -914.39 % | 0.01 110.83 % | -0.09 -384.18 % | 0.03 164.46 % | -0.05 66.62 % | -0.15 -2 652.75 % | 0.01 14.74 % | 0.01 114.34 % | -0.04 -333.40 % | 0.02 -49.75 % | 0.03 -32.91 % | 0.04 -10.94 % | 0.05 -37.28 % | 0.08 0.79 % | 0.08 6.45 % | 0.07 20.61 % | 0.06 |
| Ratio EBITDA | 0.00 -100.45 % | 0.35 10.47 % | 0.31 21.51 % | 0.26 23.48 % | 0.21 -33.27 % | 0.31 73.25 % | 0.18 91.75 % | 0.09 266.95 % | -0.06 -162.98 % | -0.02 -134.13 % | 0.06 54.96 % | 0.04 -52.12 % | 0.08 518.98 % | 0.01 130.62 % | -0.04 -174.84 % | 0.06 3.78 % | 0.06 145.42 % | 0.02 -73.38 % | 0.09 -41.20 % | 0.15 -4.40 % | 0.16 3.21 % | 0.15 -34.49 % | 0.23 -14.94 % | 0.27 -7.06 % | 0.29 59.38 % | 0.18 |
| Gross profit ratio | 0.32 -28.50 % | 0.44 8.49 % | 0.41 15.14 % | 0.35 15.30 % | 0.31 -6.96 % | 0.33 32.97 % | 0.25 267.48 % | 0.07 846.11 % | -0.01 48.66 % | -0.02 -306.68 % | 0.00 -116.24 % | 0.03 -61.88 % | 0.07 473.98 % | 0.01 120.95 % | -0.06 -261.16 % | 0.04 32.29 % | 0.03 442.11 % | -0.01 -117.73 % | 0.04 -54.34 % | 0.10 -0.81 % | 0.10 -3.48 % | 0.10 -36.30 % | 0.16 -12.30 % | 0.18 -8.68 % | 0.20 -0.19 % | 0.20 |
| Weighted average shs out dil | 1.588 B 0.66 % | 1.578 B 0.00 % | 1.578 B -0.96 % | 1.593 B -1.55 % | 1.618 B 1.54 % | 1.594 B 3.29 % | 1.543 B 197.94 % | 517.790 M -11.93 % | 587.949 M 2.05 % | 576.140 M -10.52 % | 643.870 M 8.11 % | 595.581 M -1.96 % | 607.510 M 7.33 % | 566.029 M -3.52 % | 586.667 M 0.08 % | 586.203 M 0.00 % | 586.194 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M |
| Weighted average shs out | 1.588 B 0.66 % | 1.578 B 0.00 % | 1.578 B -0.96 % | 1.593 B -1.55 % | 1.618 B 1.54 % | 1.594 B 3.29 % | 1.543 B 197.94 % | 517.790 M -11.93 % | 587.949 M 2.05 % | 576.140 M -10.52 % | 643.870 M 8.11 % | 595.581 M -1.96 % | 607.510 M 7.33 % | 566.029 M -3.52 % | 586.667 M 0.08 % | 586.203 M 0.00 % | 586.194 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M 0.00 % | 586.203 M |
| EPS diluted | -0.76 -404.00 % | 0.25 -10.71 % | 0.28 47.37 % | 0.19 111.11 % | 0.09 -70.97 % | 0.31 1 450.00 % | 0.02 -33.33 % | 0.03 108.33 % | -0.36 -111.76 % | -0.17 -950.00 % | 0.02 106.67 % | -0.30 -372.73 % | 0.11 178.57 % | -0.14 70.83 % | -0.48 -2 252.47 % | 0.02 21.20 % | 0.02 112.27 % | -0.15 -464.96 % | 0.04 -26.87 % | 0.06 -27.58 % | 0.08 7.33 % | 0.07 -24.53 % | 0.10 -12.91 % | 0.11 18.92 % | 0.09 0.33 % | 0.09 |
| Earnings per share | -0.76 -404.00 % | 0.25 -10.71 % | 0.28 47.37 % | 0.19 111.11 % | 0.09 -70.97 % | 0.31 1 450.00 % | 0.02 -33.33 % | 0.03 108.33 % | -0.36 -111.76 % | -0.17 -950.00 % | 0.02 106.67 % | -0.30 -372.73 % | 0.11 178.57 % | -0.14 70.83 % | -0.48 -2 252.47 % | 0.02 21.20 % | 0.02 112.27 % | -0.15 -464.96 % | 0.04 -26.87 % | 0.06 -27.58 % | 0.08 7.33 % | 0.07 -24.53 % | 0.10 -12.91 % | 0.11 18.92 % | 0.09 0.33 % | 0.09 |
| Gross profit | 181.072 M -79.39 % | 878.390 M -3.80 % | 913.085 M 54.47 % | 591.126 M 11.36 % | 530.804 M -7.33 % | 572.772 M 24.11 % | 461.509 M 932.63 % | 44.693 M 572.54 % | -9.458 M 56.42 % | -21.704 M -279.81 % | -5.714 M -110.80 % | 52.896 M -64.13 % | 147.484 M 654.06 % | 19.558 M 117.50 % | -111.773 M -236.70 % | 81.764 M 39.73 % | 58.516 M 400.70 % | -19.460 M -119.82 % | 98.164 M -33.48 % | 147.563 M 10.97 % | 132.977 M 12.11 % | 118.618 M -23.29 % | 154.638 M 8.54 % | 142.476 M -3.06 % | 146.976 M -17.01 % | 177.101 M |
| Income tax expense | -6.423 M -107.60 % | 84.503 M 36.17 % | 62.059 M -26.96 % | 84.963 M 51.35 % | 56.138 M -27.36 % | 77.279 M 21.59 % | 63.556 M 572 479.49 % | 11.100 K 100.19 % | -5.708 M -24.20 % | -4.596 M -105.66 % | 81.222 M 1 117.50 % | 6.671 M | 0.000 -100.00 % | 3.802 M -22.31 % | 4.894 M | 0.000 | 0.000 -100.00 % | 86.077 K -99.20 % | 10.703 M -60.99 % | 27.439 M 106.82 % | 13.267 M 331.52 % | 3.075 M -91.81 % | 37.518 M 24.36 % | 30.170 M 13.00 % | 26.699 M 0.29 % | 26.622 M |
| Cost of revenue | 392.423 M -64.67 % | 1.111 B -16.49 % | 1.330 B 23.05 % | 1.081 B -9.95 % | 1.200 B 3.01 % | 1.165 B -16.80 % | 1.401 B 126.65 % | 618.022 M -41.47 % | 1.056 B -15.83 % | 1.254 B -5.37 % | 1.326 B -31.35 % | 1.931 B -1.54 % | 1.961 B 23.69 % | 1.586 B -22.04 % | 2.034 B -6.88 % | 2.184 B 4.67 % | 2.087 B -15.18 % | 2.460 B 18.00 % | 2.085 B 54.36 % | 1.351 B 11.98 % | 1.206 B 16.61 % | 1.034 B 28.83 % | 802.887 M 27.20 % | 631.204 M 8.48 % | 581.884 M -16.81 % | 699.475 M |
| General and administrative expenses | 33.839 M -24.91 % | 45.066 M 26.24 % | 35.699 M 0.02 % | 35.691 M 17.45 % | 30.389 M 9.23 % | 27.821 M -2.56 % | 28.552 M 121.15 % | 12.910 M -82.46 % | 73.621 M 122.21 % | 33.132 M -8.85 % | 36.350 M -17.64 % | 44.134 M 407.70 % | 8.693 M -73.57 % | 32.886 M -12.38 % | 37.531 M 66.57 % | 22.532 M 3.87 % | 21.692 M -21.13 % | 27.503 M 19.71 % | 22.975 M -17.21 % | 27.752 M 377.36 % | 5.814 M -74.39 % | 22.697 M 73.17 % | 13.107 M 114.17 % | 6.120 M -35.80 % | 9.533 M -2.96 % | 9.823 M |
| Selling and marketing expenses | 47.005 M -8.18 % | 51.193 M 50.63 % | 33.986 M 20.21 % | 28.271 M 28.89 % | 21.935 M 4.26 % | 21.038 M -13.26 % | 24.253 M 216.16 % | 7.671 M -36.62 % | 12.104 M 23.38 % | 9.810 M 41.50 % | 6.933 M -18.47 % | 8.504 M -36.79 % | 13.454 M 14.61 % | 11.738 M -14.50 % | 13.729 M 20.62 % | 11.382 M 106.43 % | 5.514 M -64.77 % | 15.652 M 210.52 % | 5.040 M -13.72 % | 5.842 M 63.27 % | 3.578 M -5.97 % | 3.805 M 54.59 % | 2.462 M 40.60 % | 1.751 M -34.97 % | 2.692 M -3.97 % | 2.803 M |
| Other expenses | 83.193 M 0.03 % | 83.170 M -19.01 % | 102.695 M 51.56 % | 67.757 M -20.80 % | 85.552 M -8.62 % | 93.622 M 303.69 % | 23.192 M -31.24 % | 33.729 M 2 182.50 % | 1.478 M 551.21 % | 226.919 K -99.73 % | 85.241 M 2 486.49 % | 3.296 M 2 597.66 % | 122.167 K -62.47 % | 325.502 K 809.48 % | -45.879 K -157.42 % | 79.900 K -99.39 % | 13.175 M | 0.000 -100.00 % | 9.084 M -8.68 % | 9.948 M 173.77 % | 3.634 M 64 641.40 % | -5.630 K -100.14 % | 4.050 M 2.28 % | 3.960 M -45.88 % | 7.317 M 1 248.82 % | -636.913 K |
| Operating expenses | 204.618 M -9.09 % | 225.071 M 0.70 % | 223.504 M 24.50 % | 179.522 M -2.84 % | 184.765 M -1.15 % | 186.916 M 4.93 % | 178.132 M 361.02 % | 38.639 M -56.12 % | 88.058 M 96.44 % | 44.827 M 0.31 % | 44.690 M -22.37 % | 57.564 M 5.53 % | 54.550 M 14.94 % | 47.460 M -11.57 % | 53.671 M 56.23 % | 34.354 M 20.96 % | 28.402 M -34.19 % | 43.154 M 30.50 % | 33.070 M -15.05 % | 38.929 M 124.73 % | 17.323 M -41.79 % | 29.759 M 42.53 % | 20.879 M 74.88 % | 11.939 M -26.24 % | 16.187 M 0.94 % | 16.036 M |
| Cost and expenses | 597.041 M -55.31 % | 1.336 B -14.02 % | 1.554 B 23.25 % | 1.261 B -9.00 % | 1.385 B 2.43 % | 1.352 B -14.35 % | 1.579 B 140.44 % | 656.660 M -42.59 % | 1.144 B -11.96 % | 1.299 B -5.19 % | 1.370 B -31.09 % | 1.989 B -1.35 % | 2.016 B 23.44 % | 1.633 B -21.77 % | 2.088 B -5.90 % | 2.219 B 4.89 % | 2.115 B -15.51 % | 2.503 B 18.20 % | 2.118 B 52.41 % | 1.390 B 13.57 % | 1.223 B 14.98 % | 1.064 B 29.18 % | 823.766 M 28.08 % | 643.144 M 7.54 % | 598.071 M -16.41 % | 715.511 M |
| Research and development expenses | 40.580 M -11.09 % | 45.642 M -10.72 % | 51.125 M 6.95 % | 47.803 M 1.95 % | 46.890 M 5.52 % | 44.435 M -1.63 % | 45.170 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 |
| Selling general and administrative expenses | 80.845 M -16.01 % | 96.259 M 38.13 % | 69.685 M 8.95 % | 63.962 M 22.24 % | 52.324 M 7.09 % | 48.859 M -7.47 % | 52.804 M 156.56 % | 20.582 M -75.99 % | 85.725 M 99.63 % | 42.942 M -0.79 % | 43.283 M -17.77 % | 52.638 M 137.68 % | 22.146 M -50.37 % | 44.624 M -12.94 % | 51.260 M 51.15 % | 33.914 M 24.66 % | 27.206 M -36.96 % | 43.154 M 54.04 % | 28.015 M -16.61 % | 33.594 M 257.70 % | 9.392 M -64.56 % | 26.503 M 70.23 % | 15.568 M 97.80 % | 7.871 M -35.62 % | 12.225 M -3.18 % | 12.627 M |
| Interest income | 42.249 M 783.75 % | 4.781 M 137.57 % | 2.012 M 34.28 % | 1.499 M -39.48 % | 2.476 M 42.85 % | 1.733 M 12.62 % | 1.539 M 383.87 % | 318.060 K -74.98 % | 1.271 M 8.02 % | 1.177 M -45.23 % | 2.148 M -71.12 % | 7.439 M 8.20 % | 6.875 M 2.76 % | 6.690 M -30.88 % | 9.679 M 113.66 % | 4.530 M 42.08 % | 3.189 M 52.72 % | 2.088 M 148.86 % | 838.964 K -64.08 % | 2.335 M -2.23 % | 2.389 M 379.90 % | 497.722 K -63.81 % | 1.375 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 115.696 M 55.68 % | 74.314 M 16.15 % | 63.979 M 208.71 % | 20.724 M -8.95 % | 22.761 M -4.78 % | 23.904 M 1.92 % | 23.455 M 30.12 % | 18.026 M -29.97 % | 25.740 M 34.97 % | 19.071 M -4.63 % | 19.998 M -27.04 % | 27.411 M -8.32 % | 29.898 M -5.14 % | 31.518 M -37.20 % | 50.185 M 31.16 % | 38.261 M 15.75 % | 33.055 M -12.75 % | 37.884 M 23.13 % | 30.768 M -16.97 % | 37.054 M -12.39 % | 42.297 M 41.12 % | 29.973 M 32.70 % | 22.587 M -47.85 % | 43.312 M -24.28 % | 57.199 M -16.87 % | 68.807 M |
| Depreciation and amortization | 34.164 M -8.20 % | 37.217 M 27.96 % | 29.085 M 40.86 % | 20.649 M 6.20 % | 19.444 M -15.21 % | 22.933 M -42.39 % | 39.806 M 39.77 % | 28.480 M -34.86 % | 43.720 M -1.95 % | 44.590 M -14.38 % | 52.076 M -33.58 % | 78.407 M -2.05 % | 80.048 M -0.04 % | 80.076 M 0.58 % | 79.613 M -0.06 % | 79.660 M 0.20 % | 79.502 M -24.21 % | 104.897 M -10.96 % | 117.809 M 2.51 % | 114.920 M 21.77 % | 94.375 M 12.18 % | 84.130 M 1.62 % | 82.789 M 3.42 % | 80.053 M -3.15 % | 82.660 M 2.82 % | 80.391 M |
| Operating income | 15.409 M -97.32 % | 576.017 M -4.43 % | 602.701 M 52.85 % | 394.319 M 15.34 % | 341.886 M -22.75 % | 442.552 M 511.07 % | 72.423 M 495.50 % | -18.312 M 91.43 % | -213.661 M -117.84 % | -98.081 M -35.54 % | -72.364 M 60.23 % | -181.970 M -372.80 % | 66.704 M 184.22 % | -79.207 M 72.01 % | -283.013 M -2 278.29 % | 12.992 M 13.06 % | 11.492 M 113.46 % | -85.381 M -277.91 % | 47.991 M -33.49 % | 72.157 M -1.11 % | 72.970 M 20.06 % | 60.775 M -44.69 % | 109.882 M 20.02 % | 91.551 M 23.57 % | 74.091 M -8.16 % | 80.674 M |
| Operating income ratio | 0.03 -90.72 % | 0.29 7.78 % | 0.27 13.93 % | 0.24 19.42 % | 0.20 -22.44 % | 0.25 554.68 % | 0.04 240.75 % | -0.03 86.47 % | -0.20 -156.64 % | -0.08 -45.13 % | -0.05 40.23 % | -0.09 -389.95 % | 0.03 164.10 % | -0.05 66.49 % | -0.15 -2 667.96 % | 0.01 7.04 % | 0.01 115.31 % | -0.03 -259.12 % | 0.02 -54.35 % | 0.05 -11.61 % | 0.05 3.37 % | 0.05 -54.07 % | 0.11 -3.02 % | 0.12 16.41 % | 0.10 10.45 % | 0.09 |
| Total other income expenses net | -1.234 B -708.61 % | -152.645 M -463.54 % | -27.087 M -11 258.86 % | 242.739 K 100.16 % | -152.394 M -218.47 % | 128.637 M 168.52 % | -187.724 M -2 023.67 % | 9.759 M 108.42 % | -115.966 M -388.13 % | -23.757 M -138.80 % | 61.224 M 139.39 % | -155.431 M -127 328.63 % | 122.167 K 100.59 % | -20.782 M 82.33 % | -117.624 M -147 314.03 % | 79.900 K 111.32 % | -706.021 K 98.13 % | -37.797 M -742.85 % | -4.484 M -5 458.53 % | 83.688 K 734.58 % | -13.188 K -4 285.77 % | -300.700 -100.01 % | 4.043 M 3 255.94 % | -128.123 K -101.88 % | 6.816 M | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.497 B 2 492.97 % | 57.749 M -89.80 % | 566.423 M 30.91 % | 432.690 M 273.99 % | -248.680 M -77.06 % | -140.451 M -606.33 % | 27.739 M 193.01 % | 9.467 M 187.56 % | -10.812 M -107.21 % | 150.038 M 1 074.17 % | 12.778 M 139.77 % | -32.134 M 58.84 % | -78.066 M -172.14 % | 108.219 M -31.70 % | 158.443 M -19.48 % | 196.763 M 28.80 % | 152.766 M -49.36 % | 301.668 M -20.77 % | 380.740 M -2.29 % | 389.673 M -25.44 % | 522.618 M 66.62 % | 313.666 M 37.69 % | 227.807 M -43.36 % | 402.224 M -38.09 % | 649.671 M 14.65 % | 566.652 M |
| Total investments | 171.469 M 57 250.98 % | 298.982 K 823.87 % | 32.362 K -60.00 % | 80.906 K | 0.000 | 0.000 -100.00 % | 992.983 K -2.90 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.955 M 59.07 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -67.72 % | 15.491 M -29.17 % | 21.873 M 337.37 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -89.79 % | 48.958 M |
| Total debt | 2.403 B 54.06 % | 1.560 B 1.56 % | 1.536 B 63.58 % | 939.039 M 241.67 % | 274.836 M -41.16 % | 467.062 M -5.70 % | 495.296 M 140.43 % | 206.000 M 85.89 % | 110.818 M -55.81 % | 250.791 M 9.87 % | 228.259 M -13.71 % | 264.529 M -47.10 % | 500.093 M 1.86 % | 490.940 M 5.11 % | 467.094 M -6.76 % | 500.960 M 6.52 % | 470.310 M -14.34 % | 549.036 M -3.81 % | 570.796 M 1.69 % | 561.310 M -17.61 % | 681.310 M -6.65 % | 729.810 M 196.90 % | 245.810 M -50.77 % | 499.305 M -24.28 % | 659.398 M 12.89 % | 584.090 M |
| Accumulated other comprehensive income loss | 143.434 M 0.53 % | 142.684 M 8.48 % | 131.526 M 15.56 % | 113.819 M 3.85 % | 109.594 M 9.22 % | 100.342 M 31.46 % | 76.328 M -3.42 % | 79.033 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 |
| Retained earnings | -385.831 M -140.09 % | 962.415 M 53.47 % | 627.098 M 239.65 % | 184.632 M 259.81 % | -115.529 M 55.76 % | -261.154 M 65.42 % | -755.144 M 3.93 % | -785.998 M 1.94 % | -801.531 M -35.88 % | -589.870 M -19.91 % | -491.926 M 2.55 % | -504.803 M -54.79 % | -326.129 M 14.66 % | -382.132 M -26.02 % | -303.224 M -1 404.30 % | -20.157 M 39.34 % | -33.229 M 24.50 % | -44.015 M -205.84 % | 41.588 M -25.50 % | 55.819 M 268.52 % | 15.147 M -78.27 % | 69.698 M -55.61 % | 157.011 M -18.61 % | 192.906 M 36.97 % | 140.840 M 48.66 % | 94.737 M |
| Common stock | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 172.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 39.30 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 156.84 % | 163.970 M 0.00 % | 163.970 M 0.00 % | 163.970 M |
| Total equity | 3.128 B -42.45 % | 5.435 B 5.21 % | 5.166 B 11.98 % | 4.613 B 7.61 % | 4.286 B 4.81 % | 4.090 B 14.55 % | 3.570 B 1 392.89 % | 239.142 M 6.87 % | 223.779 M -48.67 % | 435.969 M -18.12 % | 532.429 M 2.48 % | 519.552 M -25.59 % | 698.226 M 8.72 % | 642.222 M -10.94 % | 721.131 M -28.19 % | 1.004 B 1.32 % | 991.125 M 0.61 % | 985.136 M -7.99 % | 1.071 B -0.86 % | 1.080 B 4.56 % | 1.033 B -4.23 % | 1.079 B -8.52 % | 1.179 B 108.04 % | 566.765 M 12.12 % | 505.511 M 12.01 % | 451.304 M |
| Other non current liabilities | 28.000 M 217.21 % | 8.827 M 170.69 % | 3.261 M -67.62 % | 10.069 M | 0.000 | 0.000 -100.00 % | 8.013 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 |
| Long term debt | 1.412 B 40.40 % | 1.006 B 1.28 % | 993.122 M 213.82 % | 316.457 M 1 825.77 % | 16.433 M -40.44 % | 27.591 M -67.00 % | 83.617 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 % | 35.000 M -36.36 % | 55.000 M -71.05 % | 190.000 M 11.76 % | 170.000 M | 0.000 -100.00 % | 20.000 M -82.10 % | 111.747 M 2.84 % | 108.657 M |
| Total non current liabilities | 1.455 B 42.29 % | 1.022 B 0.75 % | 1.015 B 193.22 % | 346.095 M 966.46 % | 32.453 M -27.70 % | 44.885 M -59.61 % | 111.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M -87.14 % | 35.000 M -36.36 % | 55.000 M -71.05 % | 190.000 M 11.76 % | 170.000 M | 0.000 -100.00 % | 20.000 M -82.10 % | 111.747 M 2.84 % | 108.657 M |
| Other current liabilities | 126.503 M 5.16 % | 120.297 M 198.41 % | -122.237 M -24.98 % | -97.803 M -579.56 % | 20.394 M 24.56 % | 16.374 M 221.57 % | -13.468 M -306.13 % | 6.534 M -18.25 % | 7.993 M 18.35 % | 6.754 M 175.15 % | 2.454 M -76.06 % | 10.251 M 11.02 % | 9.234 M -76.21 % | 38.811 M -28.99 % | 54.658 M 26.34 % | 43.261 M 66.75 % | 25.943 M -48.89 % | 50.762 M -47.48 % | 96.648 M 496.31 % | -24.387 M 64.01 % | -67.764 M -104.14 % | -33.194 M -8.68 % | -30.542 M -189.06 % | 34.293 M 6 295.31 % | -553.537 K -103.69 % | 15.012 M |
| Deferred revenue | 3.644 M -98.65 % | 269.741 M -22.60 % | 348.517 M -30.60 % | 502.209 M 1 639.37 % | 28.873 M 88.45 % | 15.321 M -87.32 % | 120.836 M -17.01 % | 145.607 M 132.20 % | 62.708 M 178.81 % | 22.491 M -13.37 % | 25.963 M -25.44 % | 34.821 M -30.74 % | 50.274 M 84.76 % | 27.211 M -42.32 % | 47.176 M 161.02 % | 18.074 M -3.89 % | 18.805 M 497.72 % | -4.728 M 89.57 % | -45.319 M -183.48 % | 54.287 M -71.47 % | 190.267 M 152.23 % | 75.433 M -20.79 % | 95.228 M 414.00 % | 18.527 M -75.17 % | 74.608 M -54.66 % | 164.540 M |
| Short term debt | 991.027 M 78.86 % | 554.077 M 2.26 % | 541.853 M -12.97 % | 622.582 M 140.93 % | 258.403 M -41.20 % | 439.470 M 6.75 % | 411.678 M 99.84 % | 206.000 M 85.89 % | 110.818 M -55.81 % | 250.791 M 9.87 % | 228.259 M -13.71 % | 264.529 M -47.10 % | 500.093 M 1.86 % | 490.940 M 5.11 % | 467.094 M -6.76 % | 500.960 M 6.52 % | 470.310 M -14.34 % | 549.036 M 2.47 % | 535.796 M 5.82 % | 506.310 M 3.05 % | 491.310 M -12.24 % | 559.810 M 127.74 % | 245.810 M -48.72 % | 479.305 M -12.48 % | 547.651 M 15.19 % | 475.433 M |
| Total current liabilities | 1.696 B 34.61 % | 1.260 B -0.44 % | 1.265 B -17.18 % | 1.528 B 99.83 % | 764.672 M -7.28 % | 824.689 M 0.09 % | 823.929 M 67.73 % | 491.211 M 5.64 % | 464.988 M -9.11 % | 511.574 M -4.96 % | 538.262 M -14.90 % | 632.519 M -41.35 % | 1.079 B 10.10 % | 979.609 M 8.16 % | 905.714 M -10.89 % | 1.016 B 4.19 % | 975.446 M -1.71 % | 992.370 M -3.65 % | 1.030 B 68.38 % | 611.711 M -19.43 % | 759.203 M 5.34 % | 720.727 M 46.71 % | 491.246 M -21.47 % | 625.547 M -4.71 % | 656.488 M -22.45 % | 846.489 M |
| Total liabilities | 3.151 B 38.05 % | 2.282 B 0.09 % | 2.280 B 21.67 % | 1.874 B 135.11 % | 797.125 M -8.33 % | 869.574 M -7.00 % | 935.071 M 90.36 % | 491.211 M 5.64 % | 464.988 M -9.11 % | 511.574 M -4.96 % | 538.262 M -14.90 % | 632.519 M -41.35 % | 1.079 B 10.10 % | 979.609 M 8.16 % | 905.714 M -10.89 % | 1.016 B 4.19 % | 975.446 M -1.71 % | 992.370 M -6.82 % | 1.065 B 59.74 % | 666.711 M -29.76 % | 949.203 M 6.56 % | 890.727 M 81.32 % | 491.246 M -23.90 % | 645.547 M -15.97 % | 768.235 M -19.57 % | 955.146 M |
| Other non current assets | 5.764 M -92.13 % | 73.209 M -27.33 % | 100.738 M 15 223.73 % | 657.401 K 118.83 % | 300.410 K -15.96 % | 357.463 K -84.91 % | 2.370 M 131.72 % | 1.023 M -2.82 % | 1.052 M -2.75 % | 1.082 M -2.30 % | 1.108 M -94.71 % | 20.922 M -28.81 % | 29.391 M 14.07 % | 25.766 M -1.86 % | 26.255 M -1.83 % | 26.743 M 434.75 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -67.72 % | 15.491 M -29.17 % | 21.873 M 337.37 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -89.79 % | 48.958 M |
| Long term investments | 229.626 M 76 702.46 % | 298.982 K 823.87 % | 32.362 K -60.00 % | 80.906 K | 0.000 | 0.000 -100.00 % | 992.983 K -2.90 % | 1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 108.880 M -3.76 % | 113.137 M 1.15 % | 111.852 M -0.54 % | 112.463 M 59.59 % | 70.472 M 26.24 % | 55.823 M -51.82 % | 115.852 M 108.70 % | 55.510 M -2.78 % | 57.100 M -2.59 % | 58.617 M -2.52 % | 60.134 M 8.44 % | 55.456 M -6.53 % | 59.329 M -3.78 % | 61.662 M -1.04 % | 62.308 M -2.34 % | 63.798 M -2.62 % | 65.515 M -2.23 % | 67.011 M 24.46 % | 53.841 M 10.66 % | 48.654 M -2.11 % | 49.703 M 191.33 % | 17.061 M -2.22 % | 17.448 M -2.17 % | 17.836 M -2.13 % | 18.224 M -2.08 % | 18.612 M |
| GoodWill | 2.129 B -36.97 % | 3.378 B 0.87 % | 3.349 B 0.00 % | 3.349 B 33.97 % | 2.500 B -4.25 % | 2.611 B 0.00 % | 2.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.238 B -35.89 % | 3.491 B 0.88 % | 3.461 B -0.02 % | 3.461 B 34.67 % | 2.570 B -3.61 % | 2.667 B -2.20 % | 2.727 B 4 812.18 % | 55.510 M -2.78 % | 57.100 M -2.59 % | 58.617 M -2.52 % | 60.134 M 8.44 % | 55.456 M -6.53 % | 59.329 M -3.78 % | 61.662 M -1.04 % | 62.308 M -2.34 % | 63.798 M -2.62 % | 65.515 M -2.23 % | 67.011 M 24.46 % | 53.841 M 10.66 % | 48.654 M -2.11 % | 49.703 M 191.33 % | 17.061 M -2.22 % | 17.448 M -2.17 % | 17.836 M -2.13 % | 18.224 M -2.08 % | 18.612 M |
| Property plant equipment net | 183.054 M -9.54 % | 202.348 M -0.52 % | 203.398 M -1.68 % | 206.870 M 9.70 % | 188.570 M 5.11 % | 179.406 M -42.36 % | 311.269 M -6.42 % | 332.621 M -7.25 % | 358.625 M -25.94 % | 484.260 M -6.85 % | 519.860 M -8.86 % | 570.401 M -26.44 % | 775.460 M -9.48 % | 856.648 M -8.29 % | 934.070 M -7.20 % | 1.007 B -8.59 % | 1.101 B -5.69 % | 1.168 B 2.13 % | 1.143 B -2.17 % | 1.169 B -12.13 % | 1.330 B 29.69 % | 1.025 B -6.19 % | 1.093 B 35.32 % | 807.832 M -8.85 % | 886.223 M -5.88 % | 941.572 M |
| Total non current assets | 2.671 B -29.34 % | 3.780 B 0.05 % | 3.778 B 2.65 % | 3.681 B 32.93 % | 2.769 B -2.89 % | 2.851 B -6.38 % | 3.046 B 682.64 % | 389.154 M -6.63 % | 416.777 M -23.38 % | 543.960 M -6.39 % | 581.102 M -10.15 % | 646.779 M -25.16 % | 864.180 M -8.46 % | 944.076 M -7.68 % | 1.023 B -6.79 % | 1.097 B -6.36 % | 1.172 B -5.48 % | 1.240 B 3.12 % | 1.202 B -1.65 % | 1.222 B -12.39 % | 1.395 B 31.07 % | 1.064 B -4.59 % | 1.116 B 34.30 % | 830.669 M -8.66 % | 909.448 M -9.88 % | 1.009 B |
| Other current assets | 71.495 M -85.15 % | 481.315 M -38.48 % | 782.310 M 4 606.94 % | 16.620 M 68.38 % | 9.871 M 85.31 % | 5.327 M -39.67 % | 8.829 M 110.85 % | 4.187 M -61.65 % | 10.918 M -75.50 % | 44.568 M -23.58 % | 58.323 M 4 606.08 % | 1.239 M 23.19 % | 1.006 M -40.96 % | 1.704 M -79.70 % | 8.395 M 37.65 % | 6.099 M 107.24 % | 2.943 M -80.05 % | 14.751 M -54.10 % | 32.139 M 136.80 % | -87.334 M -328.46 % | -20.383 M -628.63 % | -2.797 M -101.47 % | 190.426 M 132.56 % | 81.884 M -28.89 % | 115.151 M 18.46 % | 97.203 M |
| Short term investments | -58.156 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 |
| cash and cash equivalents | 905.923 M -39.69 % | 1.502 B 54.92 % | 969.648 M 91.50 % | 506.349 M -3.28 % | 523.516 M -13.83 % | 607.513 M 29.93 % | 467.557 M 137.90 % | 196.533 M 61.58 % | 121.630 M 20.72 % | 100.753 M -53.24 % | 215.481 M -27.37 % | 296.663 M -48.69 % | 578.158 M 51.07 % | 382.721 M 24.00 % | 308.651 M 1.46 % | 304.197 M -4.20 % | 317.544 M 28.37 % | 247.368 M 30.16 % | 190.056 M 10.73 % | 171.637 M 8.16 % | 158.692 M -61.87 % | 416.144 M 2 211.58 % | 18.003 M -81.46 % | 97.080 M 898.06 % | 9.727 M -44.22 % | 17.438 M |
| Cash and short term investments | 905.923 M -39.69 % | 1.502 B 54.92 % | 969.648 M 91.50 % | 506.349 M -3.28 % | 523.516 M -13.83 % | 607.513 M 29.93 % | 467.557 M 137.90 % | 196.533 M 61.58 % | 121.630 M 20.72 % | 100.753 M -53.24 % | 215.481 M -27.37 % | 296.663 M -48.69 % | 578.158 M 51.07 % | 382.721 M 24.00 % | 308.651 M 1.46 % | 304.197 M -4.20 % | 317.544 M 28.37 % | 247.368 M 30.16 % | 190.056 M 10.73 % | 171.637 M 8.16 % | 158.692 M -61.87 % | 416.144 M 2 211.58 % | 18.003 M -81.46 % | 97.080 M 898.06 % | 9.727 M -44.22 % | 17.438 M |
| Total current assets | 3.607 B -8.37 % | 3.937 B 7.34 % | 3.667 B 30.70 % | 2.806 B 21.24 % | 2.314 B 9.80 % | 2.108 B 44.43 % | 1.460 B 327.76 % | 341.199 M 25.45 % | 271.990 M -32.61 % | 403.583 M -17.57 % | 489.590 M -3.11 % | 505.291 M -44.63 % | 912.564 M 34.65 % | 677.756 M 12.17 % | 604.212 M -34.57 % | 923.475 M 16.16 % | 794.993 M 7.73 % | 737.943 M -20.96 % | 933.682 M 78.01 % | 524.523 M -10.66 % | 587.090 M -35.12 % | 904.925 M 63.13 % | 554.734 M 45.35 % | 381.642 M 4.76 % | 364.298 M -8.31 % | 397.308 M |
| Inventory | 362.214 M 6.36 % | 340.566 M -3.93 % | 354.497 M -13.95 % | 411.979 M 208.29 % | 133.632 M -41.46 % | 228.278 M -27.91 % | 316.642 M 242.65 % | 92.410 M -1.42 % | 93.745 M -32.99 % | 139.893 M -13.08 % | 160.954 M 13.24 % | 142.139 M -44.87 % | 257.842 M 2.09 % | 252.560 M -0.36 % | 253.466 M -48.47 % | 491.840 M 48.66 % | 330.856 M -14.11 % | 385.203 M -29.96 % | 549.972 M 262.84 % | 151.575 M -33.11 % | 226.595 M -18.37 % | 277.573 M -19.35 % | 344.172 M 71.03 % | 201.235 M -9.75 % | 222.966 M -13.98 % | 259.215 M |
| Net receivables | 2.268 B 41.04 % | 1.608 B 2.75 % | 1.565 B -16.37 % | 1.871 B 13.57 % | 1.647 B 30.05 % | 1.267 B 90.07 % | 666.494 M 1 286.54 % | 48.069 M 5.19 % | 45.697 M -61.39 % | 118.369 M 1.58 % | 116.526 M 74.31 % | 66.848 M -13.67 % | 77.430 M 81.08 % | 42.760 M 30.08 % | 32.871 M -72.57 % | 119.826 M -15.77 % | 142.253 M 66.35 % | 85.516 M 7.05 % | 79.883 M -72.32 % | 288.645 M 29.91 % | 222.186 M 3.82 % | 214.006 M 9 929.10 % | 2.134 M 47.94 % | 1.442 M -91.23 % | 16.454 M -29.84 % | 23.452 M |
| Tax assets | 14.421 M 9.50 % | 13.170 M -1.97 % | 13.435 M 12.51 % | 11.942 M 21.03 % | 9.867 M 101.83 % | 4.889 M 13.79 % | 4.296 M 520.12 % | -1.023 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 |
| 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 |
| Account payables | 536.791 M 24.82 % | 430.062 M 14.82 % | 374.551 M -0.22 % | 375.379 M 27.73 % | 293.881 M 29.44 % | 227.041 M 0.92 % | 224.963 M 74.88 % | 128.638 M -54.58 % | 283.221 M 22.83 % | 230.577 M -16.70 % | 276.807 M -11.01 % | 311.045 M -38.53 % | 506.022 M 14.49 % | 441.996 M 22.27 % | 361.486 M -24.15 % | 476.579 M 2.62 % | 464.401 M 8.76 % | 426.997 M -7.56 % | 461.929 M 1 183.63 % | 35.986 M -48.36 % | 69.684 M 3.40 % | 67.391 M -53.65 % | 145.394 M 61.07 % | 90.267 M 179.03 % | 32.350 M -83.20 % | 192.545 M |
| Tax payables | 37.991 M -67.97 % | 118.605 M -3.39 % | 122.773 M -2.29 % | 125.655 M -22.97 % | 163.121 M 28.97 % | 126.484 M 58.26 % | 79.921 M 1 703.55 % | 4.431 M 1 684.54 % | 248.315 K -74.17 % | 961.321 K -79.88 % | 4.779 M -59.75 % | 11.873 M -7.93 % | 12.895 M 64.01 % | 7.862 M -65.02 % | 22.476 M 604.78 % | -4.453 M -10.96 % | -4.013 M 88.34 % | -34.425 M 46.54 % | -64.398 M -262.97 % | 39.514 M -47.81 % | 75.707 M 47.61 % | 51.287 M 45.06 % | 35.356 M 1 020.68 % | 3.155 M 29.70 % | 2.432 M 333.69 % | -1.041 M |
| Deferred revenue non current | 8.539 M -2.56 % | 8.764 M -2.50 % | 8.989 M -4.83 % | 9.445 M -2.46 % | 9.684 M -3.88 % | 10.075 M -11.39 % | 11.369 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 |
| Minority interest | 40.775 M -81.67 % | 222.483 M -13.30 % | 256.609 M 56.40 % | 164.073 M 292.38 % | 41.815 M | 0.000 100.00 % | -1.617 M -305.99 % | 785.000 K -17.84 % | 955.470 K -35.58 % | 1.483 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 |
| Capital lease obligations | 0.000 | 0.000 100.00 % | -1.096 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 |
| 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 |
| Other total stockholders equity | 1.734 B -32.63 % | 2.573 B 1.83 % | 2.527 B -1.08 % | 2.555 B -3.78 % | 2.655 B 0.00 % | 2.655 B 0.00 % | 2.655 B 640.19 % | 358.679 M -18.06 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M -28.01 % | 608.005 M 0.00 % | 608.005 M 0.82 % | 603.085 M 1.07 % | 596.703 M 1.52 % | 587.749 M -2.19 % | 600.928 M 186.31 % | 209.889 M 4.58 % | 200.701 M 4.21 % | 192.597 M |
| Deferred tax liabilities non current | 5.909 M -23.22 % | 7.696 M -7.98 % | 8.364 M -17.38 % | 10.123 M 59.77 % | 6.336 M -12.22 % | 7.218 M -11.35 % | 8.142 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 | 0.000 100.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.278 B -18.64 % | 7.717 B 3.64 % | 7.446 B 14.78 % | 6.487 B 27.61 % | 5.084 B 2.51 % | 4.959 B 10.08 % | 4.505 B 516.85 % | 730.354 M 6.04 % | 688.768 M -27.31 % | 947.543 M -11.50 % | 1.071 B -7.06 % | 1.152 B -35.16 % | 1.777 B 9.55 % | 1.622 B -0.31 % | 1.627 B -19.48 % | 2.021 B 2.74 % | 1.967 B -0.55 % | 1.978 B -7.41 % | 2.136 B 22.27 % | 1.747 B -11.88 % | 1.982 B 0.65 % | 1.969 B 17.90 % | 1.670 B 37.78 % | 1.212 B -4.82 % | 1.274 B -9.44 % | 1.406 B |
| 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 |
| 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 | -3.038 M -650.27 % | -404.888 K 87.55 % | -3.253 M -289.98 % | 1.712 M 129.05 % | -5.893 M -288.70 % | -1.516 M -141.24 % | 3.677 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 |
| Stock based compensation | 6.396 M 106.30 % | 3.100 M -79.52 % | 15.140 M 416.67 % | 2.930 M -64.80 % | 8.325 M -68.15 % | 26.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -198.573 M -140.27 % | 493.064 M 204.76 % | -470.661 M -42.59 % | -330.079 M -76.37 % | -187.149 M 70.00 % | -623.880 M -119.52 % | -284.204 M -5 376.65 % | 5.386 M -96.99 % | 178.902 M 297.83 % | -90.432 M -170.70 % | -33.407 M 29.61 % | -47.460 M -240.87 % | 33.690 M -71.66 % | 118.862 M -47.53 % | 226.545 M 294.84 % | -116.270 M -4 652.62 % | -2.446 M -101.19 % | 205.523 M 2 299.66 % | -9.343 M -108.20 % | 113.948 M -3.23 % | 117.753 M 490.72 % | -30.137 M 84.92 % | -199.897 M -279.63 % | 111.283 M 169.94 % | -159.117 M |
| Accounts receivables | 299.699 M -3.78 % | 311.460 M 153.88 % | -578.049 M -162.12 % | -220.526 M 33.78 % | -333.020 M 55.24 % | -743.990 M -303.86 % | -184.218 M -5 486.02 % | -3.298 M -104.08 % | 80.903 M 196.55 % | -83.793 M -1 017.83 % | 9.129 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 | -30.806 M -321.14 % | 13.930 M -75.77 % | 57.482 M 131.87 % | -180.352 M -295.27 % | 92.360 M -2.99 % | 95.203 M 6.38 % | 89.492 M 449.90 % | 16.274 M -62.95 % | 43.926 M 197.34 % | 14.773 M 208.90 % | -13.565 M -112.88 % | 105.338 M 1 001.12 % | 9.566 M -83.30 % | 57.295 M -65.56 % | 166.367 M 201.59 % | -163.764 M -386.79 % | 57.103 M -65.23 % | 164.233 M 140.65 % | -403.975 M -618.50 % | 77.912 M 45.80 % | 53.439 M 2.51 % | 52.129 M 135.87 % | -145.318 M -768.72 % | 21.731 M -40.05 % | 36.249 M |
| Accounts payables | -464.428 M -257.94 % | 294.061 M 453.18 % | 53.158 M -23.06 % | 69.087 M 16.30 % | 59.404 M 124.82 % | 26.423 M 113.68 % | -193.154 M -2 444.80 % | -7.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -3.038 M 97.60 % | -126.387 M -3 785.26 % | -3.253 M -289.98 % | 1.712 M 100.61 % | -279.509 M 61.13 % | -719.083 M -92.42 % | -373.696 M -3 332.18 % | -10.888 M -108.07 % | 134.976 M 228.30 % | -105.205 M -430.21 % | -19.842 M 87.01 % | -152.798 M -733.41 % | 24.123 M -60.82 % | 61.566 M 2.31 % | 60.178 M 26.71 % | 47.494 M 179.76 % | -59.550 M -244.22 % | 41.290 M -89.54 % | 394.632 M 995.11 % | 36.036 M -43.97 % | 64.314 M 178.18 % | -82.267 M -50.73 % | -54.579 M -160.95 % | 89.552 M 145.84 % | -195.366 M |
| Other non cash items | 1.235 B 1 603.36 % | 72.475 M 8.62 % | 66.726 M 481.66 % | 11.472 M -92.47 % | 152.415 M 979.19 % | -17.336 M -108.18 % | 211.808 M 792.13 % | 23.742 M -79.15 % | 113.890 M 269.68 % | 30.808 M 148.39 % | -63.664 M -137.06 % | 171.798 M 341.57 % | -71.117 M -71.26 % | -41.526 M -133.95 % | 122.304 M 218.90 % | 38.352 M 16.79 % | 32.840 M -9.62 % | 36.336 M -6.36 % | 38.805 M -35.85 % | 60.491 M 40.37 % | 43.095 M 0.42 % | 42.916 M 44.59 % | 29.682 M -56.07 % | 67.573 M 118.51 % | 30.924 M |
| Net cash provided by operating activities | -139.130 M -112.69 % | 1.097 B 517.65 % | 177.547 M 1 005.28 % | 16.064 M -86.37 % | 117.862 M 193.83 % | -125.618 M -2 365.88 % | -5.094 M -106.98 % | 72.971 M -41.30 % | 124.322 M 209.93 % | -113.094 M -252.12 % | -32.118 M -233.43 % | 24.071 M -78.01 % | 109.446 M 39.42 % | 78.504 M -46.01 % | 145.394 M 881.45 % | 14.814 M -87.72 % | 120.681 M -53.79 % | 261.153 M 45.03 % | 180.074 M -46.11 % | 334.160 M 6.11 % | 314.912 M 103.68 % | 154.609 M 1 503.14 % | -11.019 M -103.44 % | 320.161 M 3 591.29 % | 8.673 M |
| Investments in property plant and equipment | -1.986 M -3.44 % | -1.920 M 89.76 % | -18.744 M -181.12 % | -6.668 M 86.37 % | -48.923 M -414.66 % | -9.506 M 17.47 % | -11.519 M -1 150.07 % | -921.433 K 41.95 % | -1.587 M 79.26 % | -7.655 M 70.99 % | -26.387 M -54.38 % | -17.093 M -556.73 % | -2.603 M -68.34 % | -1.546 M 54.01 % | -3.362 M 49.59 % | -6.669 M 32.55 % | -9.886 M 93.06 % | -142.458 M -45.05 % | -98.213 M -71.16 % | -57.381 M 87.19 % | -447.987 M -177.19 % | -161.615 M 55.99 % | -367.229 M -66 541.76 % | -551.050 K 98.28 % | -31.967 M |
| Acquisitions net | -1.181 B -319.57 % | -281.382 M -75.86 % | -160.000 M 71.72 % | -565.791 M -11 646.75 % | 4.900 M -98.13 % | 261.831 M 109.01 % | -2.907 B -159 681.61 % | 1.822 M | 0.000 | 0.000 -100.00 % | 52.780 M 116.24 % | 24.408 M 837.81 % | 2.603 M 68.02 % | 1.549 M | 0.000 -100.00 % | 6.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.785 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -20.000 K | 0.000 | 0.000 -100.00 % | 6.877 M -85.94 % | 48.923 M 108.96 % | -546.227 M 16.99 % | -658.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 13.04 % | -23.000 M -678.63 % | -2.954 M -269.24 % | -800.000 K | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.232 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 20.000 K | 0.000 | 0.000 -100.00 % | 156.219 K 33.92 % | 116.654 K -99.98 % | 546.830 M -16.85 % | 657.606 M | 0.000 | 0.000 -100.00 % | 9.500 M -85.41 % | 65.095 M 181.48 % | 23.126 M 71.36 % | 13.496 M 1 763.61 % | 724.190 K | 0.000 -100.00 % | 6.540 M -82.26 % | 36.865 M 27 874.41 % | 131.780 K | 0.000 | 0.000 -100.00 % | 3.233 M 1 275.02 % | 235.097 K 0.00 % | 235.097 K -1.64 % | 239.015 K 13.25 % | 211.046 K |
| Other investing activites | 16.000 K -87.73 % | 130.380 K 17 760.27 % | 730.000 100.01 % | -6.668 M 86.37 % | -48.923 M -172.81 % | 67.190 M 135.97 % | -186.775 M -10 353.94 % | 1.822 M -93.62 % | 28.541 M 109.53 % | 13.622 M 151.62 % | -26.387 M -54.38 % | -17.093 M -556.73 % | -2.603 M -68.34 % | -1.546 M 54.01 % | -3.362 M 49.59 % | -6.669 M 32.55 % | -9.886 M -25 404.98 % | 39.069 K -93.63 % | 612.998 K 140.87 % | -1.500 M 92.86 % | -21.000 M 87.01 % | -161.615 M -946.84 % | -15.438 M -2 701.63 % | -551.050 K -3 113.34 % | 18.287 K |
| Net cash used for investing activites | -1.183 B -317.62 % | -283.171 M -58.42 % | -178.743 M 68.76 % | -572.093 M -1 202.97 % | -43.907 M -113.72 % | 320.118 M 110.31 % | -3.105 B -345 126.19 % | 900.067 K -96.66 % | 26.954 M 74.27 % | 15.467 M -65.71 % | 45.101 M 567.32 % | -9.651 M -221.56 % | 7.939 M 590.43 % | -1.619 M 51.84 % | -3.362 M 34.46 % | -5.129 M -119.01 % | 26.978 M 118.96 % | -142.287 M -45.79 % | -97.600 M -65.76 % | -58.881 M 87.44 % | -468.933 M -190.58 % | -161.380 M 57.80 % | -382.433 M -122 460.85 % | -312.035 K 99.02 % | -31.737 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 100.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -100.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -92.841 M -86.82 % | -49.696 M 14.48 % | -58.113 M -194.77 % | -19.715 M -9.10 % | -18.070 M 26.95 % | -24.735 M 7.27 % | -26.676 M -47.92 % | -18.034 M 29.19 % | -25.470 M -35.52 % | -18.794 M 7.22 % | -20.256 M 25.51 % | -27.194 M 0.60 % | -27.360 M 13.54 % | -31.645 M 32.85 % | -47.126 M -25.12 % | -37.665 M -13.95 % | -33.055 M 12.75 % | -37.884 M 47.96 % | -72.799 M 48.85 % | -142.334 M -159.11 % | -54.931 M 30.54 % | -79.088 M -201.40 % | -26.240 M | 0.000 | 0.000 |
| Other financing activites | 813.715 M 525.16 % | -191.390 M -135.98 % | 531.878 M -0.31 % | 533.534 M 463.29 % | -146.861 M -1 094.69 % | -12.293 M -100.36 % | 3.422 B 3 936.74 % | 84.767 M 161.62 % | -137.565 M -730.17 % | 21.830 M 173.48 % | -29.706 M 47.14 % | -56.200 M -1 385.74 % | 4.371 M 121.81 % | -20.038 M 51.26 % | -41.113 M 39.83 % | -68.328 M -53.60 % | -44.483 M -78.97 % | -24.855 M -393.18 % | 8.478 M 107.06 % | -120.000 M -147.42 % | -48.500 M -110.02 % | 484.000 M 42.10 % | 340.614 M 258.44 % | -214.976 M -1 478.15 % | 15.599 M |
| Net cash used provided by financing activities | 720.874 M 329.73 % | -313.791 M -167.85 % | 462.471 M -9.99 % | 513.819 M 411.54 % | -164.931 M -345.42 % | -37.028 M -101.09 % | 3.395 B 4 987.69 % | 66.733 M 140.93 % | -163.036 M -5 470.81 % | 3.036 M 106.08 % | -49.962 M 40.09 % | -83.394 M -262.76 % | -22.989 M 55.52 % | -51.683 M 41.43 % | -88.239 M 16.75 % | -105.993 M -36.70 % | -77.538 M -23.59 % | -62.739 M 2.46 % | -64.322 M 75.48 % | -262.334 M -153.63 % | -103.431 M -125.54 % | 404.912 M 28.80 % | 314.374 M 246.24 % | -214.976 M -1 478.15 % | 15.599 M |
| Effect of forex changes on cash | -108.649 K 84.25 % | -689.713 K 28.01 % | -958.044 K -265.34 % | 579.430 K -81.66 % | 3.159 M 844.09 % | -424.504 K -244.46 % | 293.855 K 395.14 % | -99.564 K 89.84 % | -979.695 K -67.08 % | -586.375 K -36.85 % | -428.480 K 33.33 % | -642.654 K -110.10 % | 6.366 M 66.52 % | 3.823 M -48.70 % | 7.453 M 23.36 % | 6.042 M 11 158.84 % | 53.662 K -95.47 % | 1.184 M 344.33 % | 266.502 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.520 M -7 022.72 % | -245.974 K |
| Net change in cash | -600.934 M -220.44 % | 498.960 M 8.40 % | 460.316 M 1 205.72 % | -41.631 M 52.59 % | -87.817 M -155.92 % | 157.048 M -44.87 % | 284.886 M 102.76 % | 140.504 M 1 202.94 % | -12.739 M 86.62 % | -95.178 M -154.43 % | -37.408 M 46.27 % | -69.616 M -169.09 % | 100.763 M 247.16 % | 29.025 M -52.61 % | 61.247 M 167.85 % | -90.266 M -228.63 % | 70.176 M 22.45 % | 57.312 M 211.15 % | 18.419 M 42.29 % | 12.945 M 105.03 % | -257.451 M -164.66 % | 398.141 M 603.48 % | -79.078 M -190.53 % | 87.353 M 1 232.82 % | -7.711 M |
| Cash at beginning of period | 1.429 B 53.63 % | 930.314 M 97.94 % | 469.998 M -8.14 % | 511.629 M -14.65 % | 599.446 M 35.50 % | 442.398 M 180.87 % | 157.511 M 826.15 % | 17.007 M -42.83 % | 29.746 M -76.19 % | 124.925 M -23.04 % | 162.333 M -30.01 % | 231.949 M 76.81 % | 131.186 M 28.41 % | 102.161 M 149.69 % | 40.915 M | 0.000 -100.00 % | 247.368 M 30.16 % | 190.056 M 10.73 % | 171.637 M 8.16 % | 158.692 M -61.87 % | 416.144 M 2 211.58 % | 18.003 M -81.46 % | 97.080 M 898.06 % | 9.727 M -44.22 % | 17.438 M |
| Cash at end of period | 828.340 M -42.04 % | 1.429 B 53.63 % | 930.314 M 97.94 % | 469.998 M -8.14 % | 511.629 M -14.65 % | 599.446 M 35.50 % | 442.398 M 180.87 % | 157.511 M 826.15 % | 17.007 M -42.83 % | 29.746 M -76.19 % | 124.925 M -23.04 % | 162.333 M -30.01 % | 231.949 M 76.81 % | 131.186 M 28.41 % | 102.161 M 213.18 % | -90.266 M -128.43 % | 317.544 M 28.37 % | 247.368 M 30.16 % | 190.056 M 10.73 % | 171.637 M 8.16 % | 158.692 M -61.87 % | 416.144 M 2 211.58 % | 18.003 M -81.46 % | 97.080 M 898.06 % | 9.727 M |
| Operating cash flow | -139.130 M -112.69 % | 1.097 B 517.65 % | 177.547 M 1 005.28 % | 16.064 M -86.37 % | 117.862 M 193.83 % | -125.618 M -2 365.88 % | -5.094 M -106.98 % | 72.971 M -41.30 % | 124.322 M 209.93 % | -113.094 M -252.12 % | -32.118 M -233.43 % | 24.071 M -78.01 % | 109.446 M 39.42 % | 78.504 M -46.01 % | 145.394 M 881.45 % | 14.814 M -87.72 % | 120.681 M -53.79 % | 261.153 M 45.03 % | 180.074 M -46.11 % | 334.160 M 6.11 % | 314.912 M 103.68 % | 154.609 M 1 503.14 % | -11.019 M -103.44 % | 320.161 M 3 591.29 % | 8.673 M |
| Capital expenditure | -1.986 M -3.44 % | -1.920 M 89.76 % | -18.744 M -181.12 % | -6.668 M 86.37 % | -48.923 M -414.66 % | -9.506 M 17.47 % | -11.519 M -1 150.07 % | -921.433 K 41.95 % | -1.587 M 79.26 % | -7.655 M 70.99 % | -26.387 M -54.38 % | -17.093 M -556.73 % | -2.603 M -68.34 % | -1.546 M 54.01 % | -3.362 M 49.59 % | -6.669 M 32.55 % | -9.886 M 93.06 % | -142.458 M -45.05 % | -98.213 M -71.16 % | -57.381 M 87.19 % | -447.987 M -177.19 % | -161.615 M 55.99 % | -367.229 M -66 541.76 % | -551.050 K 98.28 % | -31.967 M |
| Free CashFlow | -141.116 M -112.89 % | 1.095 B 589.34 % | 158.803 M 1 590.15 % | 9.396 M -86.37 % | 68.939 M 151.02 % | -135.124 M -713.37 % | -16.613 M -123.06 % | 72.050 M -41.30 % | 122.735 M 201.64 % | -120.749 M -106.39 % | -58.505 M -938.36 % | 6.979 M -93.47 % | 106.844 M 38.83 % | 76.958 M -45.82 % | 142.033 M 1 643.71 % | 8.145 M -92.65 % | 110.795 M -6.66 % | 118.696 M 45.00 % | 81.861 M -70.42 % | 276.778 M 307.99 % | -133.074 M -1 799.36 % | -7.006 M 98.15 % | -378.248 M -218.35 % | 319.610 M 1 472.11 % | -23.293 M |
| 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 |
| 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 | |
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| Revenue | 147.557 M -17.81 % | 179.533 M -32.95 % | 267.749 M 124.68 % | -1.085 B -362.81 % | 412.761 M -57.09 % | 961.874 M 239.14 % | 283.620 M 63.05 % | 173.942 M -74.47 % | 681.374 M -8.30 % | 743.007 M 90.09 % | 390.862 M -52.58 % | 824.256 M 40.92 % | 584.919 M 13.11 % | 517.133 M 63.18 % | 316.911 M -53.67 % | 683.961 M 184.25 % | 240.617 M -55.44 % | 540.017 M 160.20 % | 207.537 M -71.26 % | 722.135 M 113.61 % | 338.066 M -27.50 % | 466.274 M 127.65 % | 204.818 M -70.92 % | 704.417 M 115.70 % | 326.570 M -8.28 % | 356.065 M 1.40 % | 351.164 M -52.91 % | 745.673 M 101.48 % | 370.092 M -8.41 % | 404.096 M 18.02 % | 342.408 M 140.24 % | 142.528 M -17.28 % | 172.310 M -9.14 % | 189.638 M 19.84 % | 158.238 M -34.56 % | 241.794 M -12.93 % | 277.695 M -17.04 % | 334.742 M 74.21 % | 192.154 M -43.76 % | 341.683 M 5.84 % | 322.822 M -5.99 % | 343.406 M 52.75 % | 224.823 M -37.86 % | 361.791 M 12.45 % | 321.727 M -10.96 % | 361.329 M 31.35 % | 275.098 M -35.43 % | 426.077 M -19.98 % | 532.444 M 17.82 % | 451.901 M -21.22 % | 573.624 M -7.67 % | 621.245 M 21.36 % | 511.914 M -6.23 % | 545.911 M 27.04 % | 429.719 M -23.28 % | 560.113 M 34.78 % | 415.560 M 12.15 % | 370.550 M 43.10 % | 258.949 M -30.36 % | 371.832 M -13.32 % | 428.994 M -22.88 % | 556.251 M -1.55 % | 565.019 M -3.94 % | 588.207 M -0.33 % | 590.179 M -4.65 % | 618.972 M 32.10 % | 468.577 M -23.14 % | 609.641 M 2.89 % | 592.518 M 5.11 % | 563.719 M 48.59 % | 379.380 M -28.67 % | 531.882 M 2.68 % | 517.976 M -15.64 % | 613.995 M -20.96 % | 776.842 M 6.28 % | 730.956 M -3.07 % | 754.097 M 82.78 % | 412.580 M 44.59 % | 285.336 M -32.26 % | 421.202 M -5.10 % | 443.819 M 38.85 % | 319.633 M 1.94 % | 313.553 M -15.45 % | 370.838 M 8.84 % | 340.711 M 16.40 % | 292.718 M -12.59 % | 334.881 M |
| Net income | 15.944 M -30.34 % | 22.888 M 33.16 % | 17.188 M 101.13 % | -1.522 B -1 938.36 % | 82.787 M -53.13 % | 176.648 M 256.37 % | 49.569 M -9.22 % | 54.604 M -55.85 % | 123.679 M -37.17 % | 196.843 M 340.85 % | 44.651 M -68.10 % | 139.991 M 28.92 % | 108.588 M -26.70 % | 148.150 M 386.46 % | 30.455 M -65.17 % | 87.426 M 21.27 % | 72.089 M -40.50 % | 121.165 M 451.02 % | 21.989 M 132.48 % | -67.706 M -192.81 % | 72.950 M -38.68 % | 118.972 M 455.70 % | 21.409 M -92.17 % | 273.255 M 221.55 % | 84.979 M -28.37 % | 118.635 M 592.91 % | 17.121 M 121.03 % | -81.402 M -297.52 % | 41.213 M -36.96 % | 65.380 M 1 054.51 % | 5.663 M -76.12 % | 23.717 M 60.07 % | 14.817 M 274.93 % | -8.470 M 41.71 % | -14.530 M 88.76 % | -129.311 M -410.18 % | -25.346 M 39.87 % | -42.153 M -183.83 % | -14.852 M 57.49 % | -34.934 M -112.15 % | -16.467 M 19.93 % | -20.566 M 20.83 % | -25.977 M -132.20 % | 80.684 M 772.24 % | -12.002 M 67.46 % | -36.884 M -94.94 % | -18.920 M 89.47 % | -179.605 M -2 229.49 % | -7.710 M 44.85 % | -13.980 M -161.80 % | 22.621 M -47.64 % | 43.206 M 145.56 % | 17.595 M 1 010.30 % | -1.933 M -124.29 % | 7.958 M 124.61 % | -32.340 M -172.79 % | -11.855 M -102.53 % | -5.854 M 79.72 % | -28.860 M 86.11 % | -207.788 M -388.27 % | -42.556 M -25.24 % | -33.979 M -2 804.47 % | 1.256 M -72.56 % | 4.579 M -57.13 % | 10.680 M 20.92 % | 8.833 M 180.16 % | -11.019 M -1 921.30 % | 605.033 K -84.12 % | 3.810 M 228.67 % | 1.159 M -77.76 % | 5.212 M 116.47 % | -31.638 M -30.95 % | -24.160 M -84.54 % | -13.092 M 21.67 % | -16.713 M -215.35 % | -5.300 M -129.87 % | 17.741 M 80.23 % | 9.843 M -6.42 % | 10.519 M 156.16 % | 4.106 M -82.86 % | 23.958 M 385.14 % | 4.938 M -59.30 % | 12.135 M 294.96 % | 3.072 M -89.25 % | 28.583 M 5.95 % | 26.978 M 2 454.97 % | 1.056 M |
| Income before tax | 13.643 M -34.75 % | 20.909 M 18.15 % | 17.697 M 101.12 % | -1.575 B -2 061.33 % | 80.313 M -63.13 % | 217.826 M 274.45 % | 58.173 M -25.08 % | 77.649 M -59.81 % | 193.211 M -15.37 % | 228.288 M 196.99 % | 76.868 M -67.39 % | 235.725 M 60.74 % | 146.648 M -16.40 % | 175.422 M 291.37 % | 44.823 M -70.66 % | 152.764 M 98.45 % | 76.979 M -43.43 % | 136.070 M 373.31 % | 28.749 M 153.62 % | -53.611 M -170.88 % | 75.633 M -46.49 % | 141.350 M 441.17 % | 26.119 M -91.36 % | 302.348 M 196.31 % | 102.037 M -24.34 % | 134.855 M 322.10 % | 31.949 M 149.33 % | -64.771 M -224.43 % | 52.055 M -38.34 % | 84.424 M 315.90 % | 20.299 M -15.92 % | 24.143 M 65.38 % | 14.598 M 268.16 % | -8.681 M 40.89 % | -14.685 M 88.68 % | -129.675 M -409.84 % | -25.434 M 39.63 % | -42.132 M -181.86 % | -14.948 M 57.35 % | -35.050 M -112.85 % | -16.467 M 19.93 % | -20.566 M 20.83 % | -25.977 M -132.20 % | 80.684 M 772.24 % | -12.002 M 67.46 % | -36.884 M -94.94 % | -18.920 M 89.47 % | -179.605 M -2 229.49 % | -7.710 M 44.85 % | -13.980 M -161.80 % | 22.621 M -47.64 % | 43.206 M 145.56 % | 17.595 M 1 010.30 % | -1.933 M -124.29 % | 7.958 M 124.61 % | -32.340 M -172.79 % | -11.855 M -102.53 % | -5.854 M 79.72 % | -28.860 M 86.11 % | -207.788 M -388.27 % | -42.556 M -25.24 % | -33.979 M -2 804.47 % | 1.256 M 216.56 % | -1.078 M -106.60 % | 16.337 M 84.96 % | 8.833 M 180.16 % | -11.019 M -1 921.30 % | 605.033 K -84.12 % | 3.810 M 228.67 % | 1.159 M -77.76 % | 5.212 M 116.47 % | -31.638 M -30.95 % | -24.160 M -84.54 % | -13.092 M 21.67 % | -16.713 M -76.16 % | -9.487 M -137.46 % | 25.327 M 84.38 % | 13.736 M -1.39 % | 13.931 M -10.51 % | 15.566 M -55.63 % | 35.086 M 473.60 % | 6.117 M -61.30 % | 15.807 M 42.95 % | 11.058 M -71.96 % | 39.439 M | 0.000 | 0.000 |
| Income before tax ratio | 0.09 -20.61 % | 0.12 76.20 % | 0.07 -95.45 % | 1.45 646.30 % | 0.19 -14.08 % | 0.23 10.41 % | 0.21 -54.05 % | 0.45 57.43 % | 0.28 -7.71 % | 0.31 56.23 % | 0.20 -31.23 % | 0.29 14.07 % | 0.25 -26.09 % | 0.34 139.84 % | 0.14 -36.68 % | 0.22 -30.19 % | 0.32 26.97 % | 0.25 81.90 % | 0.14 286.59 % | -0.07 -133.18 % | 0.22 -26.20 % | 0.30 137.72 % | 0.13 -70.29 % | 0.43 37.37 % | 0.31 -17.50 % | 0.38 316.29 % | 0.09 204.74 % | -0.09 -161.76 % | 0.14 -32.68 % | 0.21 252.41 % | 0.06 -65.00 % | 0.17 99.94 % | 0.08 285.07 % | -0.05 50.67 % | -0.09 82.70 % | -0.54 -485.54 % | -0.09 27.23 % | -0.13 -61.80 % | -0.08 24.17 % | -0.10 -101.11 % | -0.05 14.83 % | -0.06 48.17 % | -0.12 -151.81 % | 0.22 697.80 % | -0.04 63.45 % | -0.10 -48.42 % | -0.07 83.68 % | -0.42 -2 811.03 % | -0.01 53.19 % | -0.03 -178.45 % | 0.04 -43.30 % | 0.07 102.35 % | 0.03 1 070.75 % | 0.00 -119.12 % | 0.02 132.08 % | -0.06 -102.39 % | -0.03 -80.59 % | -0.02 85.83 % | -0.11 80.06 % | -0.56 -463.33 % | -0.10 -62.39 % | -0.06 -2 847.10 % | 0.00 221.34 % | 0.00 -106.62 % | 0.03 93.98 % | 0.01 160.68 % | -0.02 -2 469.59 % | 0.00 -84.57 % | 0.01 212.69 % | 0.00 -85.03 % | 0.01 123.10 % | -0.06 -27.53 % | -0.05 -118.75 % | -0.02 0.89 % | -0.02 -65.76 % | -0.01 -138.64 % | 0.03 0.88 % | 0.03 -31.81 % | 0.05 32.11 % | 0.04 -53.25 % | 0.08 313.10 % | 0.02 -62.04 % | 0.05 69.07 % | 0.03 -74.24 % | 0.12 | 0.00 | 0.00 |
| EBITDA | 36.408 M -31.38 % | 53.054 M 53.82 % | 34.490 M 103.03 % | -1.139 B -1 303.89 % | 94.580 M -62.69 % | 253.509 M 229.84 % | 76.857 M 1.04 % | 76.064 M -65.38 % | 219.720 M -11.32 % | 247.773 M 169.61 % | 91.899 M -64.67 % | 260.109 M 64.17 % | 158.439 M -17.82 % | 192.802 M 198.54 % | 64.581 M -59.96 % | 161.307 M 80.88 % | 89.181 M -35.40 % | 138.058 M 315.89 % | 33.195 M -57.15 % | 77.478 M -7.99 % | 84.210 M -43.24 % | 148.355 M 347.64 % | 33.142 M -88.22 % | 281.246 M 117.92 % | 129.061 M -7.13 % | 138.963 M 204.18 % | 45.685 M -60.10 % | 114.509 M 116.94 % | 52.783 M -38.37 % | 85.639 M 127.95 % | 37.569 M -21.62 % | 47.935 M 2 792.38 % | 1.657 M 120.51 % | -8.080 M 5.63 % | -8.562 M 82.60 % | -49.199 M -163.78 % | -18.652 M 11.02 % | -20.962 M -45.92 % | -14.365 M 54.65 % | -31.673 M -476.82 % | -5.491 M 75.73 % | -22.626 M -42.49 % | -15.879 M -116.68 % | 95.192 M 673.91 % | -16.587 M 25.00 % | -22.114 M 13.79 % | -25.653 M -127.68 % | -11.267 M -17.77 % | -9.567 M -216.80 % | -3.020 M -111.13 % | 27.142 M -66.74 % | 81.617 M 417.07 % | 15.785 M 8.61 % | 14.534 M 315.98 % | -6.729 M -104.75 % | 141.599 M 1 998.92 % | -7.457 M -173.22 % | 10.184 M 110.88 % | -93.605 M 26.42 % | -127.208 M -772.19 % | -14.585 M 14.64 % | -17.087 M -1 675.17 % | 1.085 M -97.00 % | 36.208 M -0.17 % | 36.268 M 98.05 % | 18.312 M 1 146.18 % | 1.469 M -96.04 % | 37.127 M 27.80 % | 29.052 M -7.87 % | 31.533 M -0.68 % | 31.747 M 185.42 % | 11.123 M 491.30 % | 1.881 M -94.02 % | 31.481 M 79.55 % | 17.534 M -55.17 % | 39.110 M -33.65 % | 58.943 M 10.23 % | 53.471 M 13.30 % | 47.192 M -10.53 % | 52.746 M -26.46 % | 71.726 M 37.07 % | 52.328 M 5.31 % | 49.689 M 172.60 % | 18.228 M -65.29 % | 52.513 M 8.72 % | 48.300 M 1 375.37 % | -3.787 M |
| Net income ratio | 0.11 -15.24 % | 0.13 98.59 % | 0.06 -95.42 % | 1.40 599.51 % | 0.20 9.21 % | 0.18 5.08 % | 0.17 -44.33 % | 0.31 72.95 % | 0.18 -31.49 % | 0.26 131.91 % | 0.11 -32.74 % | 0.17 -8.51 % | 0.19 -35.20 % | 0.29 198.11 % | 0.10 -24.82 % | 0.13 -57.34 % | 0.30 33.53 % | 0.22 111.77 % | 0.11 213.01 % | -0.09 -143.45 % | 0.22 -15.43 % | 0.26 144.10 % | 0.10 -73.05 % | 0.39 49.07 % | 0.26 -21.90 % | 0.33 583.37 % | 0.05 144.66 % | -0.11 -198.03 % | 0.11 -31.17 % | 0.16 878.27 % | 0.02 -90.06 % | 0.17 93.52 % | 0.09 292.52 % | -0.04 51.36 % | -0.09 82.83 % | -0.53 -485.93 % | -0.09 27.52 % | -0.13 -62.93 % | -0.08 24.40 % | -0.10 -100.44 % | -0.05 14.83 % | -0.06 48.17 % | -0.12 -151.81 % | 0.22 697.80 % | -0.04 63.45 % | -0.10 -48.42 % | -0.07 83.68 % | -0.42 -2 811.03 % | -0.01 53.19 % | -0.03 -178.45 % | 0.04 -43.30 % | 0.07 102.35 % | 0.03 1 070.75 % | 0.00 -119.12 % | 0.02 132.08 % | -0.06 -102.39 % | -0.03 -80.59 % | -0.02 85.83 % | -0.11 80.06 % | -0.56 -463.33 % | -0.10 -62.39 % | -0.06 -2 847.10 % | 0.00 -71.43 % | 0.01 -56.99 % | 0.02 26.82 % | 0.01 160.68 % | -0.02 -2 469.59 % | 0.00 -84.57 % | 0.01 212.69 % | 0.00 -85.03 % | 0.01 123.10 % | -0.06 -27.53 % | -0.05 -118.75 % | -0.02 0.89 % | -0.02 -196.72 % | -0.01 -130.82 % | 0.02 -1.39 % | 0.02 -35.28 % | 0.04 278.14 % | 0.01 -81.94 % | 0.05 249.39 % | 0.02 -60.08 % | 0.04 367.12 % | 0.01 -90.12 % | 0.08 -8.97 % | 0.09 2 822.98 % | 0.00 |
| Ratio EBITDA | 0.25 -16.50 % | 0.30 129.41 % | 0.13 -87.73 % | 1.05 358.09 % | 0.23 -13.06 % | 0.26 -2.74 % | 0.27 -38.03 % | 0.44 35.61 % | 0.32 -3.30 % | 0.33 41.83 % | 0.24 -25.49 % | 0.32 16.50 % | 0.27 -27.35 % | 0.37 82.95 % | 0.20 -13.59 % | 0.24 -36.37 % | 0.37 44.97 % | 0.26 59.83 % | 0.16 49.08 % | 0.11 -56.93 % | 0.25 -21.71 % | 0.32 96.63 % | 0.16 -59.47 % | 0.40 1.03 % | 0.40 1.26 % | 0.39 199.99 % | 0.13 -15.28 % | 0.15 7.67 % | 0.14 -32.70 % | 0.21 93.15 % | 0.11 -67.38 % | 0.34 3 396.74 % | 0.01 122.57 % | -0.04 21.25 % | -0.05 73.41 % | -0.20 -202.94 % | -0.07 -7.26 % | -0.06 16.24 % | -0.07 19.35 % | -0.09 -444.98 % | -0.02 74.18 % | -0.07 6.71 % | -0.07 -126.84 % | 0.26 610.35 % | -0.05 15.76 % | -0.06 34.37 % | -0.09 -252.64 % | -0.03 -47.17 % | -0.02 -168.88 % | -0.01 -114.12 % | 0.05 -63.98 % | 0.13 326.07 % | 0.03 15.82 % | 0.03 270.01 % | -0.02 -106.19 % | 0.25 1 508.85 % | -0.02 -165.29 % | 0.03 107.60 % | -0.36 -5.66 % | -0.34 -906.27 % | -0.03 -10.68 % | -0.03 -1 700.00 % | 0.00 -96.88 % | 0.06 0.17 % | 0.06 107.72 % | 0.03 843.39 % | 0.00 -94.85 % | 0.06 24.21 % | 0.05 -12.35 % | 0.06 -33.15 % | 0.08 300.15 % | 0.02 475.84 % | 0.00 -92.92 % | 0.05 127.17 % | 0.02 -57.82 % | 0.05 -31.55 % | 0.08 -39.69 % | 0.13 -21.64 % | 0.17 32.07 % | 0.13 -22.51 % | 0.16 -1.28 % | 0.16 3.31 % | 0.16 222.40 % | 0.05 -68.11 % | 0.15 -6.59 % | 0.17 1 559.07 % | -0.01 |
| Gross profit ratio | 0.43 -11.80 % | 0.49 84.28 % | 0.27 -22.98 % | 0.35 7.68 % | 0.32 4.45 % | 0.31 -31.43 % | 0.45 -48.01 % | 0.87 118.61 % | 0.40 -10.07 % | 0.44 31.95 % | 0.33 -26.01 % | 0.45 35.43 % | 0.33 -26.11 % | 0.45 26.32 % | 0.36 5.97 % | 0.34 -34.85 % | 0.52 63.29 % | 0.32 0.62 % | 0.31 33.29 % | 0.24 -32.39 % | 0.35 -10.23 % | 0.39 30.83 % | 0.30 -6.37 % | 0.32 -33.24 % | 0.48 49.55 % | 0.32 38.75 % | 0.23 -4.73 % | 0.24 -4.71 % | 0.25 -16.66 % | 0.30 56.76 % | 0.19 1.25 % | 0.19 260.54 % | 0.05 67.03 % | 0.03 113.50 % | 0.01 -66.97 % | 0.04 201.23 % | -0.04 -111.10 % | -0.02 -324.51 % | 0.00 73.16 % | -0.02 -688.16 % | 0.00 112.18 % | -0.03 23.28 % | -0.03 -162.49 % | 0.05 1 579.63 % | 0.00 91.73 % | -0.04 -48.92 % | -0.03 99.16 % | -3.53 -21 936.09 % | 0.02 504.73 % | 0.00 -96.71 % | 0.08 -37.89 % | 0.13 111.45 % | 0.06 89.26 % | 0.03 -16.93 % | 0.04 -73.98 % | 0.15 1 573.27 % | 0.01 114.68 % | -0.06 65.40 % | -0.18 40.87 % | -0.30 -1 219.75 % | -0.02 -59.09 % | -0.01 -145.83 % | 0.03 8.98 % | 0.03 -35.24 % | 0.04 -5.83 % | 0.05 126.05 % | 0.02 15.43 % | 0.02 -42.47 % | 0.03 15.83 % | 0.03 -25.58 % | 0.04 899.70 % | 0.00 115.37 % | -0.02 -2 451.94 % | 0.00 91.63 % | -0.01 -161.21 % | 0.02 -63.76 % | 0.05 -14.78 % | 0.06 -28.25 % | 0.08 -22.54 % | 0.11 -10.64 % | 0.12 95.11 % | 0.06 -40.30 % | 0.10 4.10 % | 0.10 -35.83 % | 0.15 -84.87 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 1.08 % | 1.579 B 0.00 % | 1.579 B -4.46 % | 1.652 B 5.77 % | 1.562 B -0.50 % | 1.570 B -0.50 % | 1.578 B 0.00 % | 1.578 B -0.03 % | 1.578 B 0.00 % | 1.578 B 3.65 % | 1.523 B 0.00 % | 1.523 B -0.93 % | 1.537 B 0.00 % | 1.537 B -30.10 % | 2.199 B 0.00 % | 2.199 B 72.11 % | 1.278 B 0.00 % | 1.278 B -40.33 % | 2.141 B 0.00 % | 2.141 B 35.54 % | 1.580 B 0.00 % | 1.580 B -7.74 % | 1.712 B 0.00 % | 1.712 B 7.60 % | 1.591 B 0.00 % | 1.591 B 29.25 % | 1.231 B 0.00 % | 1.231 B 110.21 % | 585.635 M 0.00 % | 585.635 M -0.05 % | 585.906 M 0.00 % | 585.906 M -7.54 % | 633.654 M 7.91 % | 587.214 M 0.03 % | 587.020 M 0.00 % | 587.020 M 0.17 % | 586.006 M 6.76 % | 548.893 M -6.61 % | 587.719 M 0.00 % | 587.719 M -0.11 % | 588.342 M 0.49 % | 585.472 M -0.05 % | 585.771 M 0.00 % | 585.771 M -0.47 % | 588.553 M 0.00 % | 588.553 M 0.43 % | 586.038 M 0.00 % | 586.038 M -0.08 % | 586.489 M 0.00 % | 586.489 M 0.22 % | 585.176 M 0.00 % | 585.176 M -0.29 % | 586.885 M 0.00 % | 586.885 M 0.05 % | 586.581 M 0.00 % | 586.581 M -0.07 % | 586.981 M -0.28 % | 588.605 M -1.62 % | 598.293 M 0.00 % | 598.293 M 1.95 % | 586.836 M 0.00 % | 586.836 M 6.51 % | 550.972 M -6.00 % | 586.141 M 6.38 % | 550.972 M -6.00 % | 586.134 M 6.38 % | 550.972 M 5.71 % | 521.188 M -5.41 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M |
| Weighted average shs out | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 1.08 % | 1.579 B 2.62 % | 1.538 B -2.49 % | 1.578 B 4.06 % | 1.516 B -3.43 % | 1.570 B -0.44 % | 1.577 B -0.06 % | 1.578 B 0.03 % | 1.577 B -0.07 % | 1.578 B 3.65 % | 1.523 B 0.00 % | 1.523 B -0.93 % | 1.537 B 0.00 % | 1.537 B -30.10 % | 2.199 B 0.00 % | 2.199 B 72.11 % | 1.278 B 0.00 % | 1.278 B -40.33 % | 2.141 B 0.00 % | 2.141 B 35.54 % | 1.580 B 0.00 % | 1.580 B -7.74 % | 1.712 B 0.00 % | 1.712 B 7.60 % | 1.591 B 0.00 % | 1.591 B 29.25 % | 1.231 B 0.00 % | 1.231 B 110.21 % | 585.635 M 0.00 % | 585.635 M -0.05 % | 585.906 M 0.00 % | 585.906 M -7.54 % | 633.654 M 7.91 % | 587.214 M 0.22 % | 585.914 M -0.19 % | 587.020 M 0.17 % | 586.006 M 6.76 % | 548.893 M -4.68 % | 575.869 M -2.02 % | 587.719 M -0.11 % | 588.342 M 0.49 % | 585.472 M -0.05 % | 585.771 M 0.00 % | 585.771 M -0.47 % | 588.553 M 0.00 % | 588.553 M 0.43 % | 586.038 M 0.00 % | 586.038 M -0.08 % | 586.489 M 0.00 % | 586.489 M 0.28 % | 584.833 M -0.06 % | 585.176 M -0.29 % | 586.885 M 0.00 % | 586.885 M 0.12 % | 586.168 M -0.07 % | 586.581 M 0.02 % | 586.442 M -0.09 % | 586.981 M 2.16 % | 574.572 M -3.96 % | 598.293 M 1.95 % | 586.836 M 0.00 % | 586.836 M 6.51 % | 550.972 M -6.00 % | 586.141 M 6.38 % | 550.972 M -6.00 % | 586.134 M 6.38 % | 550.972 M 5.71 % | 521.188 M -5.41 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M 0.00 % | 550.972 M |
| EPS diluted | 0.01 -30.07 % | 0.01 32.41 % | 0.01 101.14 % | -0.95 -1 912.98 % | 0.05 -52.36 % | 0.11 266.67 % | 0.03 -14.29 % | 0.04 -58.03 % | 0.08 -30.50 % | 0.12 324.03 % | 0.03 -74.27 % | 0.11 59.88 % | 0.07 -25.86 % | 0.09 364.00 % | 0.02 -64.85 % | 0.06 21.32 % | 0.05 -14.88 % | 0.06 451.00 % | 0.01 118.87 % | -0.05 -192.82 % | 0.06 2.70 % | 0.06 456.00 % | 0.01 -94.12 % | 0.17 215.99 % | 0.05 -22.37 % | 0.07 593.00 % | 0.01 119.53 % | -0.05 -297.68 % | 0.03 -51.22 % | 0.05 1 054.35 % | 0.00 -88.64 % | 0.04 60.08 % | 0.03 274.48 % | -0.01 41.53 % | -0.02 87.60 % | -0.20 -362.96 % | -0.04 39.83 % | -0.07 -183.79 % | -0.03 57.55 % | -0.06 -98.67 % | -0.03 14.29 % | -0.04 20.81 % | -0.04 -131.57 % | 0.14 782.93 % | -0.02 67.46 % | -0.06 -95.05 % | -0.03 89.58 % | -0.31 -2 266.41 % | -0.01 45.19 % | -0.02 -161.92 % | 0.04 -47.63 % | 0.07 145.67 % | 0.03 1 009.09 % | 0.00 -124.26 % | 0.01 124.68 % | -0.06 -172.77 % | -0.02 -102.00 % | -0.01 79.67 % | -0.05 85.94 % | -0.35 -384.09 % | -0.07 -27.29 % | -0.06 -2 804.76 % | 0.00 -73.08 % | 0.01 -57.14 % | 0.02 13.75 % | 0.02 185.11 % | -0.02 -1 809.09 % | 0.00 -83.08 % | 0.01 209.52 % | 0.00 -79.00 % | 0.01 117.42 % | -0.06 -30.75 % | -0.04 -84.45 % | -0.02 21.45 % | -0.03 -215.63 % | -0.01 -143.24 % | 0.02 24.02 % | 0.02 35.61 % | 0.01 76.00 % | 0.01 -75.00 % | 0.03 233.33 % | 0.01 -40.79 % | 0.02 171.43 % | 0.01 -89.21 % | 0.05 5.92 % | 0.05 3 669.23 % | 0.00 |
| Earnings per share | 0.01 -30.07 % | 0.01 32.41 % | 0.01 101.14 % | -0.95 -1 912.98 % | 0.05 -52.36 % | 0.11 250.32 % | 0.03 -12.78 % | 0.04 -56.83 % | 0.08 -30.50 % | 0.12 324.03 % | 0.03 -74.27 % | 0.11 59.88 % | 0.07 -25.86 % | 0.09 364.00 % | 0.02 -64.85 % | 0.06 21.32 % | 0.05 -14.88 % | 0.06 451.00 % | 0.01 118.87 % | -0.05 -192.82 % | 0.06 2.70 % | 0.06 456.00 % | 0.01 -94.12 % | 0.17 215.99 % | 0.05 -22.37 % | 0.07 593.00 % | 0.01 119.53 % | -0.05 -297.68 % | 0.03 -51.22 % | 0.05 1 054.35 % | 0.00 -88.64 % | 0.04 60.08 % | 0.03 274.48 % | -0.01 41.53 % | -0.02 87.60 % | -0.20 -362.96 % | -0.04 39.92 % | -0.07 -184.19 % | -0.03 57.55 % | -0.06 -98.67 % | -0.03 15.97 % | -0.04 19.23 % | -0.04 -131.57 % | 0.14 782.93 % | -0.02 67.46 % | -0.06 -95.05 % | -0.03 89.58 % | -0.31 -2 266.41 % | -0.01 45.19 % | -0.02 -161.92 % | 0.04 -47.63 % | 0.07 145.67 % | 0.03 1 009.09 % | 0.00 -124.26 % | 0.01 124.68 % | -0.06 -172.77 % | -0.02 -102.00 % | -0.01 79.67 % | -0.05 85.94 % | -0.35 -382.76 % | -0.07 -22.67 % | -0.06 -2 914.29 % | 0.00 -73.08 % | 0.01 -57.14 % | 0.02 13.75 % | 0.02 185.11 % | -0.02 -1 809.09 % | 0.00 -83.08 % | 0.01 209.52 % | 0.00 -79.00 % | 0.01 117.42 % | -0.06 -30.75 % | -0.04 -84.45 % | -0.02 21.45 % | -0.03 -215.63 % | -0.01 -143.24 % | 0.02 24.02 % | 0.02 35.61 % | 0.01 76.00 % | 0.01 -75.00 % | 0.03 233.33 % | 0.01 -40.79 % | 0.02 171.43 % | 0.01 -89.21 % | 0.05 5.92 % | 0.05 3 669.23 % | 0.00 |
| Gross profit | 64.148 M -27.51 % | 88.491 M 23.57 % | 71.613 M 119.01 % | -376.678 M -383.00 % | 133.103 M -55.18 % | 296.950 M 132.54 % | 127.698 M -15.23 % | 150.647 M -44.19 % | 269.943 M -17.53 % | 327.310 M 150.83 % | 130.489 M -64.91 % | 371.895 M 90.84 % | 194.874 M -16.43 % | 233.187 M 106.13 % | 113.128 M -50.90 % | 230.410 M 85.20 % | 124.412 M -27.24 % | 170.993 M 161.81 % | 65.311 M -61.69 % | 170.494 M 44.42 % | 118.051 M -34.91 % | 181.367 M 197.85 % | 60.893 M -72.78 % | 223.684 M 44.00 % | 155.338 M 37.16 % | 113.252 M 40.69 % | 80.498 M -55.14 % | 179.426 M 91.99 % | 93.455 M -23.67 % | 122.443 M 85.00 % | 66.184 M 143.25 % | 27.208 M 198.23 % | 9.123 M 51.77 % | 6.011 M 155.86 % | 2.349 M -78.39 % | 10.870 M 188.14 % | -12.333 M -75.12 % | -7.043 M -639.53 % | -952.331 K 84.91 % | -6.310 M -722.52 % | 1.014 M 111.45 % | -8.853 M -17.19 % | -7.555 M -138.83 % | 19.455 M 1 763.89 % | -1.169 M 92.64 % | -15.881 M -95.60 % | -8.119 M 99.46 % | -1.504 B -17 573.90 % | 8.608 M 612.52 % | 1.208 M -97.40 % | 46.545 M -42.65 % | 81.154 M 156.61 % | 31.625 M 77.48 % | 17.819 M 5.53 % | 16.885 M -80.03 % | 84.569 M 2 155.32 % | 3.750 M 116.47 % | -22.770 M 50.49 % | -45.989 M 58.82 % | -111.690 M -1 043.89 % | -9.764 M -22.70 % | -7.958 M -145.12 % | 17.639 M 4.69 % | 16.849 M -35.46 % | 26.105 M -10.21 % | 29.074 M 198.60 % | 9.737 M -11.28 % | 10.974 M -40.81 % | 18.541 M 21.75 % | 15.229 M 10.58 % | 13.772 M 613.06 % | 1.931 M 115.79 % | -12.235 M -2 052.86 % | -568.331 K 93.38 % | -8.588 M -165.05 % | 13.201 M -64.87 % | 37.581 M 55.77 % | 24.126 M 3.74 % | 23.256 M -47.53 % | 44.320 M -15.19 % | 52.258 M 170.91 % | 19.290 M -39.14 % | 31.695 M -11.98 % | 36.011 M -30.16 % | 51.560 M -82.39 % | 292.718 M -12.59 % | 334.881 M |
| Income tax expense | -644.888 K -43.16 % | -450.478 K -117.08 % | 2.637 M 104.95 % | -53.269 M -14 510.24 % | -364.599 K -100.89 % | 40.846 M 541.81 % | 6.364 M -72.38 % | 23.045 M -24.64 % | 30.580 M 50.74 % | 20.287 M 91.54 % | 10.591 M -46.87 % | 19.934 M 6.63 % | 18.695 M 35.72 % | 13.774 M 42.66 % | 9.655 M -80.91 % | 50.580 M 473.54 % | 8.819 M -59.00 % | 21.512 M 430.83 % | 4.052 M -81.04 % | 21.371 M 178.32 % | 7.678 M -65.69 % | 22.379 M 375.12 % | 4.710 M -83.85 % | 29.173 M 71.83 % | 16.978 M 5.06 % | 16.160 M 7.96 % | 14.968 M -15.69 % | 17.754 M 62.53 % | 10.923 M -44.26 % | 19.595 M 28.21 % | 15.284 M 885 905.10 % | 1.725 K 48.44 % | 1.162 K -78.73 % | 5.464 K 98.71 % | 2.750 K 100.00 % | -89.710 M -120 040.76 % | 74.795 K 100.34 % | -22.174 M -355.93 % | -4.863 M 55.82 % | -11.008 M -27.55 % | -8.631 M -117.05 % | -3.976 M 50.61 % | -8.051 M 27.64 % | -11.127 M -2 000.97 % | -529.589 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 -100.00 % | 1.887 M -66.64 % | 5.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.187 M -155.20 % | 7.586 M 94.86 % | 3.893 M 14.12 % | 3.411 M -70.23 % | 11.460 M 2.97 % | 11.129 M 844.26 % | 1.179 M -67.91 % | 3.672 M -54.01 % | 7.985 M -26.45 % | 10.856 M 103.49 % | -310.730 M -194.15 % | 330.038 M |
| Cost of revenue | 83.409 M -8.38 % | 91.042 M -53.58 % | 196.135 M 127.70 % | -708.081 M -353.20 % | 279.658 M -57.94 % | 664.924 M 326.45 % | 155.922 M 569.34 % | 23.295 M -94.34 % | 411.431 M -1.03 % | 415.697 M 59.66 % | 260.372 M -42.44 % | 452.360 M 15.98 % | 390.045 M 37.37 % | 283.946 M 39.34 % | 203.782 M -55.07 % | 453.550 M 290.30 % | 116.206 M -68.51 % | 369.024 M 159.46 % | 142.226 M -74.22 % | 551.641 M 150.73 % | 220.015 M -22.78 % | 284.907 M 97.95 % | 143.925 M -70.06 % | 480.733 M 180.75 % | 171.232 M -29.48 % | 242.814 M -10.29 % | 270.666 M -52.20 % | 566.247 M 104.69 % | 276.636 M -1.78 % | 281.652 M 1.97 % | 276.224 M 139.53 % | 115.320 M -29.33 % | 163.186 M -11.13 % | 183.626 M 17.79 % | 155.889 M -32.49 % | 230.923 M -20.38 % | 290.028 M -15.14 % | 341.785 M 76.99 % | 193.106 M -44.51 % | 347.993 M 8.14 % | 321.809 M -8.64 % | 352.259 M 51.59 % | 232.377 M -32.12 % | 342.336 M 6.02 % | 322.896 M -14.40 % | 377.210 M 33.19 % | 283.216 M -85.33 % | 1.930 B 268.48 % | 523.836 M 16.23 % | 450.693 M -14.49 % | 527.079 M -2.41 % | 540.091 M 12.45 % | 480.289 M -9.05 % | 528.092 M 27.92 % | 412.834 M -13.19 % | 475.544 M 15.48 % | 411.811 M 4.70 % | 393.320 M 28.98 % | 304.939 M -36.93 % | 483.522 M 10.20 % | 438.758 M -22.23 % | 564.208 M 3.07 % | 547.380 M -4.20 % | 571.357 M 1.29 % | 564.074 M -4.38 % | 589.898 M 28.56 % | 458.840 M -23.36 % | 598.666 M 4.30 % | 573.978 M 4.65 % | 548.490 M 50.02 % | 365.608 M -31.01 % | 529.951 M -0.05 % | 530.211 M -13.73 % | 614.563 M -21.75 % | 785.429 M 9.43 % | 717.755 M 0.17 % | 716.516 M 84.45 % | 388.454 M 48.22 % | 262.080 M -30.46 % | 376.883 M -3.75 % | 391.561 M 30.37 % | 300.344 M 6.56 % | 281.858 M -15.82 % | 334.828 M 15.80 % | 289.151 M | 0.000 | 0.000 |
| General and administrative expenses | 54.115 M 496.70 % | -13.641 M -153.87 % | 25.324 M 155.81 % | -45.377 M -180.38 % | 56.454 M 2 427.18 % | 2.234 M -89.12 % | 20.529 M 152.76 % | -38.911 M -158.77 % | 66.208 M 1 010.47 % | -7.272 M -129.04 % | 25.041 M 171.64 % | -34.953 M -244.02 % | 24.269 M 222.75 % | -19.772 M -155.36 % | 35.713 M 244.79 % | -24.665 M -270.05 % | 14.504 M -21.90 % | 18.571 M -31.92 % | 27.281 M 157.08 % | -47.793 M -261.15 % | 29.657 M 14.85 % | 25.823 M 13.75 % | 22.702 M 136.34 % | -62.477 M -456.51 % | 17.525 M -57.01 % | 40.767 M 27.38 % | 32.005 M 163.45 % | -50.441 M -270.81 % | 29.530 M 20.05 % | 24.598 M -1.07 % | 24.864 M 406.10 % | -8.123 M -236.36 % | 5.957 M -22.85 % | 7.722 M 4.99 % | 7.355 M -84.82 % | 48.460 M 563.28 % | 7.306 M -31.61 % | 10.683 M 48.95 % | 7.172 M -40.50 % | 12.054 M 73.41 % | 6.951 M 16.18 % | 5.983 M -26.53 % | 8.144 M -20.87 % | 10.292 M 29.10 % | 7.972 M -4.11 % | 8.313 M -14.94 % | 9.774 M -18.85 % | 12.045 M 17.89 % | 10.217 M 165.13 % | 3.854 M -78.61 % | 18.019 M 205.90 % | -17.014 M -301.45 % | 8.446 M 11.16 % | 7.598 M -21.38 % | 9.664 M 18.01 % | 8.189 M 4.86 % | 7.810 M -8.07 % | 8.495 M 1.23 % | 8.392 M -9.69 % | 9.292 M 5.59 % | 8.800 M -16.62 % | 10.554 M 18.79 % | 8.885 M 214.83 % | 2.822 M -34.92 % | 4.336 M -40.49 % | 7.287 M -9.90 % | 8.087 M 73.51 % | 4.661 M -38.30 % | 7.554 M -9.41 % | 8.339 M 632.99 % | 1.138 M -94.48 % | 20.608 M 132.13 % | 8.878 M 385.34 % | -3.111 M -375.74 % | 1.128 M -82.24 % | 6.352 M -2.55 % | 6.518 M 10.31 % | 5.909 M 40.84 % | 4.195 M -70.71 % | 14.325 M 147.37 % | 5.791 M 76.41 % | 3.282 M -18.30 % | 4.018 M -71.06 % | 13.882 M 1 917.23 % | -763.923 K | 0.000 | 0.000 |
| Selling and marketing expenses | 8.944 M 10.30 % | 8.109 M -37.58 % | 12.990 M -5.37 % | 13.727 M 15.96 % | 11.838 M 414.94 % | 2.299 M -87.99 % | 19.141 M 15.83 % | 16.525 M 6.37 % | 15.535 M 115.64 % | 7.204 M -39.61 % | 11.929 M 26.33 % | 9.443 M 16.53 % | 8.103 M 13.95 % | 7.111 M -23.77 % | 9.329 M -9.90 % | 10.353 M 53.91 % | 6.727 M 14.37 % | 5.881 M 10.76 % | 5.310 M -35.86 % | 8.279 M 53.68 % | 5.387 M 25.73 % | 4.285 M 7.56 % | 3.984 M -42.17 % | 6.889 M 49.78 % | 4.599 M -9.40 % | 5.076 M 13.50 % | 4.473 M -43.68 % | 7.942 M 56.70 % | 5.068 M -17.62 % | 6.152 M 20.86 % | 5.090 M 383.12 % | 1.054 M -35.48 % | 1.633 M -35.09 % | 2.516 M 1.94 % | 2.468 M 16.88 % | 2.112 M -58.85 % | 5.133 M 99.73 % | 2.570 M 12.23 % | 2.290 M -44.96 % | 4.160 M 121.95 % | 1.874 M 20.75 % | 1.552 M -30.22 % | 2.224 M 63.60 % | 1.360 M -28.69 % | 1.907 M -21.97 % | 2.443 M 99.71 % | 1.223 M -20.59 % | 1.541 M -28.34 % | 2.150 M -17.31 % | 2.600 M 17.49 % | 2.213 M -54.37 % | 4.850 M 59.72 % | 3.036 M -9.24 % | 3.346 M 50.55 % | 2.222 M -53.29 % | 4.757 M 104.92 % | 2.322 M 19.51 % | 1.942 M -28.51 % | 2.717 M -43.08 % | 4.774 M 23.28 % | 3.872 M 73.00 % | 2.238 M -21.30 % | 2.844 M -41.34 % | 4.848 M 55.46 % | 3.119 M 66.29 % | 1.875 M 21.79 % | 1.540 M -18.68 % | 1.894 M 11.30 % | 1.701 M 37.93 % | 1.234 M 80.05 % | 685.114 K -83.87 % | 4.247 M 131.08 % | 1.838 M -76.12 % | 7.695 M 311.08 % | 1.872 M -41.95 % | 3.225 M 369.37 % | 687.067 K 43.06 % | 480.276 K -25.91 % | 648.225 K -28.51 % | 906.788 K -31.68 % | 1.327 M 6.11 % | 1.251 M -46.93 % | 2.357 M 123.51 % | 1.055 M 72.25 % | 612.209 K | 0.000 | 0.000 |
| Other expenses | 855.329 K 71.03 % | 500.096 K -33.07 % | 747.207 K -99.04 % | 77.807 M 377.21 % | -28.068 M -184.75 % | 33.119 M 9 772.74 % | 335.456 K -99.62 % | 87.402 M 332.25 % | -37.632 M -359 699.05 % | 10.465 K 373.14 % | 2.212 K -94.75 % | 42.103 K 138.41 % | -109.614 K -230.07 % | 84.272 K 184.27 % | -100.000 K 82.56 % | -573.280 K -293 302.90 % | -195.390 -100.02 % | 862.544 K 1 961.73 % | -46.330 K 96.50 % | -1.322 M -302.15 % | 653.961 K 28.11 % | 510.451 K 25 622.55 % | -2.000 K -100.00 % | 69.450 M 610.24 % | -13.611 M -118.70 % | 72.799 M 9 059 030.84 % | -803.620 -100.01 % | 15.852 M 124 817.67 % | -12.710 K -100.17 % | 7.688 M 2 393.60 % | -335.177 K -102.48 % | 13.494 M -33.16 % | 20.189 M 51 162.48 % | 39.383 K 30.37 % | 30.209 K -95.09 % | 615.624 K 787.35 % | -89.565 K -112.48 % | 717.658 K | 0.000 100.00 % | -10.000 K -106.67 % | 150.000 K 370.96 % | 31.850 K -42.16 % | 55.069 K -99.94 % | 84.983 M 79 517.08 % | -107.008 K -194.76 % | 112.925 K | 0.000 -100.00 % | 2.890 M 745.25 % | -447.857 K -295.97 % | 228.538 K | 0.000 100.00 % | -23.367 K -104.29 % | 545.193 K 37.31 % | 397.048 K | 0.000 100.00 % | -3.505 M -4 859.58 % | 73.649 K -87.21 % | 575.852 K 81.62 % | 317.062 K 266.61 % | -190.300 K -190 200.00 % | -100.000 -100.07 % | 136.420 K 136 520.00 % | -100.000 -100.02 % | 436.590 K 436 690.00 % | -100.000 -103.29 % | 3.042 K -96.20 % | 80.000 K -98.04 % | 4.075 M 38.26 % | 2.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.108 M -128.89 % | 3.835 M 7.09 % | 3.581 M 28.95 % | 2.777 M 1.83 % | 2.727 M -26.02 % | 3.686 M 106.45 % | 1.785 M | 0.000 -100.00 % | 2.613 M 156.10 % | 1.020 M 117.83 % | -5.721 M -251.07 % | 3.787 M |
| Operating expenses | 33.243 M -13.86 % | 38.592 M -12.77 % | 44.242 M -26.69 % | 60.349 M 25.72 % | 48.003 M -3.16 % | 49.571 M 6.16 % | 46.695 M -25.13 % | 62.367 M 25.57 % | 49.667 M -33.90 % | 75.141 M 98.28 % | 37.897 M -62.44 % | 100.886 M 172.73 % | 36.992 M 2.14 % | 36.216 M -26.70 % | 49.410 M -37.66 % | 79.254 M 124.96 % | 35.231 M 7.01 % | 32.922 M 2.51 % | 32.116 M -62.64 % | 85.969 M 118.93 % | 39.268 M 23.57 % | 31.777 M 14.51 % | 27.751 M -62.72 % | 74.449 M 203.88 % | 24.500 M -50.41 % | 49.403 M 28.10 % | 38.564 M -47.72 % | 73.761 M 93.50 % | 38.118 M 13.27 % | 33.652 M 3.23 % | 32.600 M 251.21 % | 9.282 M 14.01 % | 8.142 M -26.50 % | 11.078 M 9.28 % | 10.137 M -80.43 % | 51.810 M 293.26 % | 13.175 M -3.21 % | 13.612 M 43.85 % | 9.462 M -46.33 % | 17.632 M 95.91 % | 9.000 M 15.84 % | 7.769 M -25.49 % | 10.427 M -17.43 % | 12.627 M 23.84 % | 10.196 M -6.19 % | 10.869 M -1.16 % | 10.997 M 100.74 % | -1.484 B -10 781.01 % | 13.894 M 107.92 % | 6.682 M -67.11 % | 20.320 M 5.30 % | 19.297 M 60.44 % | 12.027 M 6.06 % | 11.340 M -4.59 % | 11.886 M -19.78 % | 14.816 M 45.19 % | 10.205 M -7.34 % | 11.014 M -3.61 % | 11.426 M -30.32 % | 16.399 M 29.41 % | 12.672 M -1.54 % | 12.870 M 9.73 % | 11.729 M 44.68 % | 8.107 M 8.75 % | 7.455 M -18.66 % | 9.165 M -4.80 % | 9.627 M 29.25 % | 7.449 M -22.07 % | 9.558 M -0.16 % | 9.573 M 425.16 % | 1.823 M -92.67 % | 24.855 M 131.95 % | 10.716 M 133.76 % | 4.584 M 52.79 % | 3.000 M -77.06 % | 13.080 M 63.78 % | 7.986 M 20.59 % | 6.623 M 23.09 % | 5.380 M -67.87 % | 16.747 M 61.86 % | 10.347 M 101.91 % | 5.124 M -19.61 % | 6.375 M -63.32 % | 17.382 M 826.79 % | 1.875 M 132.78 % | -5.721 M -251.07 % | 3.787 M |
| Cost and expenses | 116.652 M -10.01 % | 129.634 M -46.07 % | 240.378 M 137.11 % | -647.732 M -297.68 % | 327.661 M -54.14 % | 714.495 M 252.63 % | 202.617 M 136.53 % | 85.662 M -81.42 % | 461.098 M -6.06 % | 490.838 M 64.56 % | 298.269 M -46.09 % | 553.247 M 29.55 % | 427.037 M 33.38 % | 320.163 M 26.45 % | 253.192 M -52.48 % | 532.804 M 251.83 % | 151.437 M -62.32 % | 401.946 M 130.55 % | 174.341 M -72.66 % | 637.610 M 145.91 % | 259.283 M -18.13 % | 316.684 M 84.47 % | 171.677 M -69.08 % | 555.182 M 183.65 % | 195.731 M -33.02 % | 292.216 M -5.50 % | 309.230 M -51.68 % | 640.008 M 103.34 % | 314.755 M -0.17 % | 315.304 M 2.10 % | 308.824 M 147.85 % | 124.602 M -27.27 % | 171.328 M -12.01 % | 194.704 M 17.27 % | 166.026 M -41.28 % | 282.733 M -6.75 % | 303.203 M -14.69 % | 355.396 M 75.44 % | 202.569 M -44.60 % | 365.625 M 10.52 % | 330.808 M -8.12 % | 360.028 M 48.28 % | 242.804 M -31.60 % | 354.963 M 6.57 % | 333.093 M -14.17 % | 388.079 M 31.90 % | 294.214 M -34.06 % | 446.210 M -17.02 % | 537.730 M 17.57 % | 457.375 M -16.45 % | 547.399 M -2.14 % | 559.387 M 13.62 % | 492.316 M -8.73 % | 539.432 M 27.01 % | 424.720 M -13.39 % | 490.360 M 16.19 % | 422.015 M 4.37 % | 404.334 M 27.81 % | 316.365 M -36.72 % | 499.921 M 10.74 % | 451.431 M -21.77 % | 577.079 M 3.21 % | 559.109 M -3.51 % | 579.464 M 1.39 % | 571.529 M -4.60 % | 599.063 M 27.88 % | 468.467 M -22.71 % | 606.115 M 3.87 % | 583.536 M 4.56 % | 558.062 M 51.88 % | 367.431 M -33.77 % | 554.806 M 2.57 % | 540.927 M -12.63 % | 619.147 M -21.47 % | 788.430 M 7.88 % | 730.836 M 0.87 % | 724.503 M 83.38 % | 395.077 M 47.71 % | 267.460 M -32.05 % | 393.630 M -2.06 % | 401.907 M 31.57 % | 305.468 M 5.98 % | 288.233 M -18.16 % | 352.209 M 21.02 % | 291.027 M -49.52 % | 576.470 M 15 121.95 % | 3.787 M |
| Research and development expenses | 7.448 M 87.58 % | 3.970 M -23.36 % | 5.180 M -63.50 % | 14.192 M 82.44 % | 7.779 M -34.74 % | 11.919 M 78.17 % | 6.690 M 352.60 % | -2.648 M -147.67 % | 5.556 M -85.55 % | 38.456 M 798.83 % | 4.278 M -84.78 % | 28.105 M 1 724.25 % | 1.541 M -90.00 % | 15.411 M 153.94 % | 6.069 M -78.37 % | 28.052 M 235.09 % | 8.372 M -26.43 % | 11.379 M | 0.000 -100.00 % | 15.792 M 4.17 % | 15.160 M -4.88 % | 15.938 M | 0.000 -100.00 % | 44.435 M | 0.000 -100.00 % | 9.811 M | 0.000 -100.00 % | 45.170 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 |
| Selling general and administrative expenses | 63.060 M 1 239.88 % | -5.532 M -114.44 % | 38.315 M 221.06 % | -31.650 M -146.35 % | 68.292 M 1 406.61 % | 4.533 M -88.57 % | 39.670 M 277.20 % | -22.387 M -127.39 % | 81.743 M 120 742.76 % | -67.756 K -100.18 % | 36.970 M 244.92 % | -25.510 M -178.80 % | 32.372 M 355.70 % | -12.660 M -128.11 % | 45.042 M 414.71 % | -14.312 M -167.41 % | 21.231 M -13.17 % | 24.453 M -24.97 % | 32.590 M 182.48 % | -39.514 M -212.75 % | 35.044 M 16.40 % | 30.107 M 12.82 % | 26.686 M 148.01 % | -55.588 M -351.25 % | 22.124 M -51.74 % | 45.844 M 25.68 % | 36.478 M 185.83 % | -42.499 M -222.83 % | 34.598 M 12.51 % | 30.750 M 2.66 % | 29.954 M 523.73 % | -7.069 M -193.14 % | 7.590 M -25.86 % | 10.238 M 4.22 % | 9.823 M -80.58 % | 50.572 M 306.57 % | 12.439 M -6.14 % | 13.252 M 40.07 % | 9.462 M -41.65 % | 16.214 M 83.72 % | 8.825 M 17.12 % | 7.535 M -27.32 % | 10.368 M -11.02 % | 11.651 M 17.95 % | 9.878 M -8.16 % | 10.757 M -2.19 % | 10.997 M -19.05 % | 13.585 M 9.85 % | 12.367 M 91.62 % | 6.454 M -68.10 % | 20.232 M 266.31 % | -12.165 M -205.95 % | 11.482 M 4.92 % | 10.943 M -7.93 % | 11.886 M -8.19 % | 12.946 M 27.79 % | 10.131 M -2.94 % | 10.438 M -6.04 % | 11.109 M -21.02 % | 14.066 M 11.00 % | 12.672 M -0.94 % | 12.792 M 9.07 % | 11.729 M 52.91 % | 7.670 M 2.89 % | 7.455 M -18.63 % | 9.162 M -4.83 % | 9.627 M 46.88 % | 6.555 M -29.18 % | 9.256 M -3.31 % | 9.573 M 425.16 % | 1.823 M -92.67 % | 24.855 M 131.95 % | 10.716 M 133.76 % | 4.584 M 52.79 % | 3.000 M -68.67 % | 9.577 M 32.91 % | 7.205 M 12.78 % | 6.389 M 31.91 % | 4.844 M -68.20 % | 15.231 M 113.98 % | 7.118 M 57.01 % | 4.533 M -28.89 % | 6.375 M -57.32 % | 14.937 M 9 945.33 % | -151.714 K | 0.000 | 0.000 |
| Interest income | 1.407 M -96.04 % | 35.520 M 160.05 % | 13.659 M -71.82 % | 48.475 M 1 408.20 % | 3.214 M -42.72 % | 5.611 M 115.89 % | 2.599 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 % | 1.604 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 |
| Interest expense | 25.126 M -3.00 % | 25.903 M -7.72 % | 28.070 M -36.13 % | 43.951 M 71.31 % | 25.656 M -7.32 % | 27.682 M 50.38 % | 18.408 M -26.48 % | 25.039 M -21.01 % | 31.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.260 M -3.75 % | 17.933 M 378.82 % | 3.745 M -69.31 % | 12.201 M 549.63 % | 1.878 M -58.78 % | 4.557 M -23.62 % | 5.966 M 55.95 % | 3.826 M -44.65 % | 6.912 M -2.85 % | 7.115 M -38.06 % | 11.487 M 110.20 % | 5.465 M 0.23 % | 5.452 M -19.86 % | 6.804 M 1 055.97 % | 588.567 K -90.40 % | 6.129 M 208.08 % | 1.989 M -77.88 % | 8.993 M | 0.000 -100.00 % | 5.897 M 217.96 % | 1.855 M -75.92 % | 7.702 M 281.28 % | 2.020 M -71.02 % | 6.972 M 149.98 % | 2.789 M -68.13 % | 8.750 M 425.56 % | 1.665 M -72.87 % | 6.136 M 360.27 % | 1.333 M -77.59 % | 5.949 M 208.51 % | 1.928 M -66.47 % | 5.751 M 4.61 % | 5.497 M -19.42 % | 6.822 M 42.41 % | 4.790 M -23.44 % | 6.257 M 43.28 % | 4.367 M -51.63 % | 9.029 M 14.39 % | 7.893 M 35.70 % | 5.817 M 68.79 % | 3.446 M -60.70 % | 8.769 M -18.27 % | 10.729 M 67.58 % | 6.402 M -40.18 % | 10.702 M 40.20 % | 7.633 M -52.67 % | 16.129 M 31.47 % | 12.268 M 10.64 % | 11.089 M 16.98 % | 9.479 M -25.00 % | 12.638 M 78.89 % | 7.065 M -15.82 % | 8.393 M -14.78 % | 9.849 M 30.51 % | 7.547 M -7.06 % | 8.120 M -0.58 % | 8.167 M -11.06 % | 9.183 M 1.65 % | 9.034 M -9.30 % | 9.961 M 2.48 % | 9.719 M 18.72 % | 8.187 M -4.78 % | 8.597 M 6.12 % | 8.102 M 6.29 % | 7.622 M 13.40 % | 6.722 M -22.36 % | 8.657 M -8.09 % | 9.419 M -3.55 % | 9.766 M 0.32 % | 9.734 M -7.66 % | 10.541 M 8.64 % | 9.703 M | 0.000 | 0.000 |
| Depreciation and amortization | 7.389 M -5.24 % | 7.797 M 0.00 % | 7.797 M -17.43 % | 9.444 M 0.00 % | 9.444 M 23.63 % | 7.638 M 0.00 % | 7.638 M -47.14 % | 14.450 M 0.00 % | 14.450 M 247.43 % | 4.159 M 0.00 % | 4.159 M -42.71 % | 7.259 M 42.13 % | 5.107 M -24.88 % | 6.799 M 33.13 % | 5.107 M 0.00 % | 5.107 M 6.18 % | 4.810 M 56.58 % | 3.072 M -36.14 % | 4.810 M -96.29 % | 129.767 M 3 311.50 % | 3.804 M -49.38 % | 7.514 M 7.04 % | 7.020 M -85.48 % | 48.348 M 260.46 % | 13.413 M -82.56 % | 76.907 M 459.92 % | 13.735 M -92.83 % | 191.525 M 26 710.83 % | 714.356 K -91.98 % | 8.902 M -47.43 % | 16.935 M -54.53 % | 37.243 M 413.84 % | 7.248 M 1 075.18 % | 616.753 K -89.98 % | 6.153 M -92.41 % | 81.085 M 1 211.11 % | -7.298 M -133.34 % | 21.888 M 2 580.37 % | 816.592 K -74.16 % | 3.161 M -71.59 % | 11.126 M 648.56 % | -2.028 M -119.98 % | 10.153 M -89.79 % | 99.491 M 2 220.66 % | -4.692 M -131.81 % | 14.749 M 332.40 % | -6.346 M -103.71 % | 171.228 M 7 529.84 % | -2.305 M -121.03 % | 10.961 M 103.92 % | 5.375 M -86.00 % | 38.388 M 2 220.79 % | -1.810 M -110.90 % | 16.612 M 213.10 % | -14.688 M -108.62 % | 170.406 M 3 774.38 % | 4.398 M -77.86 % | 19.869 M 130.69 % | -64.745 M -180.54 % | 80.390 M 187.40 % | 27.971 M 64.26 % | 17.029 M 10 015.21 % | -171.744 K -100.86 % | 19.922 M -4.00 % | 20.751 M 118.90 % | 9.480 M -24.58 % | 12.569 M -36.76 % | 19.875 M -0.97 % | 20.069 M 1.56 % | 19.761 M -0.19 % | 19.798 M 3.38 % | 19.151 M -22.88 % | 24.832 M -21.89 % | 31.793 M 9.17 % | 29.121 M -2.30 % | 29.808 M 1.56 % | 29.349 M 0.05 % | 29.335 M 0.06 % | 29.317 M 19.60 % | 24.513 M -17.78 % | 29.814 M -17.70 % | 36.225 M 48.66 % | 24.368 M 240.47 % | 7.157 M -45.25 % | 13.074 M -96.06 % | 332.052 M 199.16 % | -334.881 M |
| Operating income | 12.787 M -37.34 % | 20.409 M 15.60 % | 17.655 M 101.12 % | -1.575 B -2 061.26 % | 80.309 M -63.12 % | 217.734 M 274.16 % | 58.193 M -25.06 % | 77.657 M -59.81 % | 193.217 M -15.36 % | 228.278 M 196.98 % | 76.866 M -67.39 % | 235.683 M 60.59 % | 146.757 M -16.30 % | 175.338 M 290.31 % | 44.923 M -70.70 % | 153.337 M 99.19 % | 76.979 M -43.07 % | 135.207 M 369.55 % | 28.795 M 155.07 % | -52.289 M -169.74 % | 74.979 M -46.76 % | 140.841 M 439.18 % | 26.121 M -88.78 % | 232.898 M 101.38 % | 115.648 M 86.36 % | 62.056 M 94.23 % | 31.949 M 141.48 % | -77.016 M -247.91 % | 52.068 M -32.15 % | 76.737 M 271.89 % | 20.634 M 92.99 % | 10.692 M 291.24 % | -5.591 M 35.72 % | -8.697 M 40.90 % | -14.715 M 88.71 % | -130.285 M -414.05 % | -25.345 M 40.85 % | -42.849 M -182.24 % | -15.182 M 56.42 % | -34.834 M -109.63 % | -16.617 M 19.33 % | -20.598 M 20.87 % | -26.032 M -505.54 % | -4.299 M 63.86 % | -11.895 M 67.73 % | -36.863 M -90.94 % | -19.306 M 89.42 % | -182.495 M -2 412.94 % | -7.262 M 48.05 % | -13.980 M -164.23 % | 21.767 M -49.65 % | 43.229 M 145.70 % | 17.595 M 946.56 % | -2.078 M -126.12 % | 7.958 M 127.63 % | -28.807 M -143.00 % | -11.855 M -22.41 % | -9.684 M 66.44 % | -28.860 M 86.10 % | -207.598 M -387.82 % | -42.556 M -24.74 % | -34.116 M -2 815.11 % | 1.257 M 216.57 % | -1.078 M -106.60 % | 16.337 M 84.96 % | 8.833 M 179.58 % | -11.099 M -862.48 % | 1.456 M -60.97 % | 3.730 M 221.78 % | 1.159 M -77.48 % | 5.147 M 116.39 % | -31.409 M -30.00 % | -24.161 M -84.53 % | -13.093 M 21.68 % | -16.717 M -234.95 % | -4.991 M -119.71 % | 25.319 M 84.32 % | 13.736 M -1.37 % | 13.927 M -10.04 % | 15.482 M -55.87 % | 35.086 M 473.60 % | 6.117 M -61.30 % | 15.807 M 42.78 % | 11.071 M -71.93 % | 39.439 M 113.90 % | -283.752 M -185.70 % | 331.094 M |
| Operating income ratio | 0.09 -23.77 % | 0.11 72.40 % | 0.07 -95.46 % | 1.45 646.28 % | 0.19 -14.05 % | 0.23 10.33 % | 0.21 -54.04 % | 0.45 57.44 % | 0.28 -7.70 % | 0.31 56.23 % | 0.20 -31.22 % | 0.29 13.96 % | 0.25 -26.00 % | 0.34 139.19 % | 0.14 -36.77 % | 0.22 -29.92 % | 0.32 27.78 % | 0.25 80.46 % | 0.14 291.62 % | -0.07 -132.65 % | 0.22 -26.57 % | 0.30 136.84 % | 0.13 -61.43 % | 0.33 -6.64 % | 0.35 103.19 % | 0.17 91.56 % | 0.09 188.09 % | -0.10 -173.41 % | 0.14 -25.91 % | 0.19 215.12 % | 0.06 -19.67 % | 0.08 331.20 % | -0.03 29.25 % | -0.05 50.68 % | -0.09 82.74 % | -0.54 -490.37 % | -0.09 28.70 % | -0.13 -62.02 % | -0.08 22.50 % | -0.10 -98.06 % | -0.05 14.19 % | -0.06 48.20 % | -0.12 -874.46 % | -0.01 67.86 % | -0.04 63.76 % | -0.10 -45.37 % | -0.07 83.61 % | -0.43 -3 040.28 % | -0.01 55.91 % | -0.03 -181.53 % | 0.04 -45.47 % | 0.07 102.46 % | 0.03 1 002.78 % | 0.00 -120.56 % | 0.02 136.01 % | -0.05 -80.28 % | -0.03 -9.15 % | -0.03 76.55 % | -0.11 80.04 % | -0.56 -462.82 % | -0.10 -61.74 % | -0.06 -2 857.91 % | 0.00 221.35 % | 0.00 -106.62 % | 0.03 93.98 % | 0.01 160.24 % | -0.02 -1 092.02 % | 0.00 -62.07 % | 0.01 206.14 % | 0.00 -84.84 % | 0.01 122.97 % | -0.06 -26.60 % | -0.05 -118.73 % | -0.02 0.90 % | -0.02 -215.16 % | -0.01 -120.34 % | 0.03 0.84 % | 0.03 -31.79 % | 0.05 32.79 % | 0.04 -53.50 % | 0.08 313.10 % | 0.02 -62.04 % | 0.05 68.87 % | 0.03 -74.21 % | 0.12 111.94 % | -0.97 -198.05 % | 0.99 |
| Total other income expenses net | -19.446 M 22.30 % | -25.026 M -178.20 % | -8.996 M 99.21 % | -1.135 B -28 695 665.06 % | 3.956 K -95.69 % | 91.852 K 566.61 % | -19.685 K -163.41 % | -7.473 K 99.93 % | -10.080 M 55.61 % | -22.710 M -1 026 774.32 % | 2.212 K 100.01 % | -26.962 M -24 496.83 % | -109.614 K -230.07 % | 84.273 K 100.47 % | -18.033 M -3 045.56 % | -573.280 K 95.30 % | -12.202 M -1 514.62 % | 862.544 K 1 961.74 % | -46.330 K 99.96 % | -116.335 M -17 889.25 % | 653.962 K 28.38 % | 509.400 K 25 570.00 % | -2.000 K -100.00 % | 69.450 M 610.24 % | -13.611 M -118.70 % | 72.799 M 1 267.73 % | -6.234 M 96.26 % | -166.791 M -1 312 075.14 % | -12.711 K -100.17 % | 7.688 M 2 393.60 % | -335.176 K -102.49 % | 13.451 M -1.21 % | 13.616 M 310.40 % | -6.472 M 6.17 % | -6.898 M 91.79 % | -84.028 M -848.13 % | -8.862 M 58.73 % | -21.474 M -373.70 % | -4.533 M -35.88 % | -3.336 M 60.66 % | -8.481 M -115.00 % | -3.944 M 50.67 % | -7.996 M -111.14 % | 71.798 M 11 378.45 % | -636.598 K -3 054.97 % | -20.178 K -105.23 % | 386.028 K -86.64 % | 2.890 M 745.25 % | -447.857 K | 0.000 -100.00 % | 853.726 K 3 753.51 % | -23.367 K | 0.000 -100.00 % | 145.534 K | 0.000 100.00 % | -3.533 M | 0.000 -100.00 % | 3.831 M | 0.000 100.00 % | -190.100 K -190 000.00 % | -100.000 -100.07 % | 136.420 K 135 990.03 % | -100.390 | 0.000 100.00 % | -100.000 | 0.000 -100.00 % | 80.000 K 109.40 % | -850.676 K -1 165.56 % | 79.834 K | 0.000 -100.00 % | 64.821 K 128.40 % | -228.269 K -76 189.60 % | 300.000 -76.92 % | 1.300 K -68.45 % | 4.120 K 100.09 % | -4.496 M -53 627.21 % | 8.400 K | 0.000 -100.00 % | 3.364 K -95.98 % | 83.689 K | 0.000 | 0.000 | 0.000 100.00 % | -13.188 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.204 B 2.90 % | 2.142 B -2.97 % | 2.207 B 47.40 % | 1.497 B 4.98 % | 1.426 B 12.08 % | 1.273 B 37.78 % | 923.590 M 1 499.33 % | 57.749 M -94.33 % | 1.018 B 29.01 % | 789.392 M -5.91 % | 838.978 M 48.12 % | 566.423 M -35.51 % | 878.269 M 20.43 % | 729.293 M -5.19 % | 769.256 M 77.78 % | 432.690 M 20.00 % | 360.563 M 236.76 % | 107.069 M 185.68 % | -124.958 M 49.75 % | -248.680 M -555.28 % | 54.621 M 28.56 % | 42.489 M 99.63 % | 21.283 M 115.15 % | -140.451 M -235.17 % | 103.904 M 795.39 % | 11.604 M -93.71 % | 184.463 M 565.00 % | 27.739 M -84.77 % | 182.137 M -22.35 % | 234.576 M 17.78 % | 199.172 M 2 003.87 % | 9.467 M -92.89 % | 133.166 M 3.57 % | 128.581 M 14.08 % | 112.711 M 1 142.42 % | -10.812 M -112.20 % | 88.615 M -44.35 % | 159.235 M -22.31 % | 204.952 M 36.60 % | 150.038 M 1.48 % | 147.844 M 5.41 % | 140.254 M 29.02 % | 108.707 M 750.71 % | 12.778 M -89.48 % | 121.422 M 43.70 % | 84.496 M -9.47 % | 93.336 M 390.45 % | -32.134 M 79.24 % | -154.762 M -1 167.81 % | -12.207 M -12.43 % | -10.857 M 86.09 % | -78.066 M -252.27 % | 51.268 M -56.41 % | 117.609 M -11.36 % | 132.676 M 22.60 % | 108.219 M -38.67 % | 176.460 M 25.99 % | 140.064 M -4.36 % | 146.447 M -7.57 % | 158.443 M -10.40 % | 176.826 M 16.00 % | 152.439 M 4.59 % | 145.747 M -25.93 % | 196.763 M 25.75 % | 156.478 M -1.06 % | 158.151 M 19.51 % | 132.328 M -13.38 % | 152.766 M 44.76 % | 105.531 M -48.20 % | 203.736 M -28.86 % | 286.394 M -5.06 % | 301.668 M 26.00 % | 239.412 M -35.63 % | 371.938 M -1.94 % | 379.283 M -0.38 % | 380.740 M 45.37 % | 261.913 M -48.96 % | 513.172 M 3.56 % | 495.534 M 27.17 % | 389.673 M -11.60 % | 440.805 M -23.72 % | 577.878 M -6.27 % | 616.539 M 17.97 % | 522.618 M | 0.000 -100.00 % | 570.692 M 28.65 % | 443.614 M 41.43 % | 313.666 M -35.15 % | 483.669 M 112.31 % | 227.807 M 314.49 % | -106.208 M -126.41 % | 402.224 M |
| Total investments | 5.349 M -96.74 % | 164.189 M -7.50 % | 177.501 M 3.52 % | 171.469 M -14.75 % | 201.139 M 14.51 % | 175.659 M 3.22 % | 170.181 M 132.92 % | 73.065 M | 0.000 -100.00 % | 566.823 K -96.25 % | 15.109 M 46 587.88 % | 32.362 K 100.02 % | -199.942 M | 0.000 | 0.000 -100.00 % | 80.906 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.955 M 0.00 % | 7.955 M 59.07 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -95.05 % | 101.076 M 2.93 % | 98.201 M 1 863.63 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -59.28 % | 12.280 M -8.17 % | 13.372 M -4.23 % | 13.963 M -9.87 % | 15.491 M | 0.000 -100.00 % | 18.313 M | 0.000 -100.00 % | 21.873 M 5.73 % | 20.687 M 313.65 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M |
| Total debt | 2.346 B -0.43 % | 2.356 B -0.78 % | 2.375 B -1.19 % | 2.403 B 13.51 % | 2.117 B -3.46 % | 2.193 B -1.26 % | 2.221 B 42.38 % | 1.560 B 1.08 % | 1.543 B 2.78 % | 1.502 B -6.91 % | 1.613 B 5.01 % | 1.536 B 14.85 % | 1.337 B 25.20 % | 1.068 B -1.27 % | 1.082 B 15.22 % | 939.039 M 81.36 % | 517.787 M 79.69 % | 288.149 M 21.06 % | 238.024 M -13.39 % | 274.836 M 8.45 % | 253.425 M 30.97 % | 193.498 M -59.43 % | 476.922 M 2.11 % | 467.062 M 1.24 % | 461.334 M 2.18 % | 451.505 M -0.48 % | 453.699 M -8.40 % | 495.296 M 1.10 % | 489.909 M 1.96 % | 480.468 M -13.30 % | 554.174 M 169.02 % | 206.000 M 0.00 % | 206.000 M -6.28 % | 219.800 M 19.14 % | 184.484 M 66.47 % | 110.818 M -43.56 % | 196.357 M -23.35 % | 256.166 M -14.77 % | 300.543 M 19.84 % | 250.791 M -4.13 % | 261.586 M 6.87 % | 244.761 M -2.87 % | 252.001 M 10.40 % | 228.259 M -24.86 % | 303.797 M 15.47 % | 263.088 M -2.18 % | 268.957 M 1.67 % | 264.529 M -15.94 % | 314.693 M -18.55 % | 386.354 M -6.99 % | 415.405 M -16.93 % | 500.093 M -0.92 % | 504.739 M -8.45 % | 551.319 M 1.05 % | 545.598 M 11.13 % | 490.940 M 15.99 % | 423.274 M 0.60 % | 420.750 M 1.90 % | 412.900 M -11.60 % | 467.094 M -6.28 % | 498.384 M -15.87 % | 592.378 M 2.17 % | 579.804 M 15.74 % | 500.960 M -1.65 % | 509.374 M 3.03 % | 494.377 M -5.53 % | 523.310 M 11.27 % | 470.310 M 4.44 % | 450.310 M -2.16 % | 460.244 M -14.17 % | 536.236 M -2.33 % | 549.036 M -2.86 % | 565.210 M -11.54 % | 638.946 M 8.08 % | 591.160 M 3.57 % | 570.796 M 12.51 % | 507.310 M -12.88 % | 582.310 M 8.58 % | 536.310 M -4.45 % | 561.310 M -8.92 % | 616.310 M -15.73 % | 731.310 M 3.54 % | 706.310 M 3.67 % | 681.310 M | 0.000 -100.00 % | 729.810 M 2.82 % | 709.810 M -2.74 % | 729.810 M 47.49 % | 494.810 M 101.30 % | 245.810 M -32.90 % | 366.335 M -26.63 % | 499.305 M |
| Accumulated other comprehensive income loss | 1.894 B 1 109.02 % | 156.687 M -91.65 % | 1.876 B 1 208.08 % | 143.434 M -92.41 % | 1.889 B 1 168.86 % | 148.846 M -92.22 % | 1.912 B 1 240.21 % | 142.684 M -94.87 % | 2.784 B 2 056.15 % | 129.122 M -95.36 % | 2.786 B 49 899.26 % | -5.594 M 3.98 % | -5.826 M -407.00 % | -1.149 M -897.69 % | -115.179 K 95.58 % | -2.604 M -1 793.04 % | 153.817 K 102.53 % | -6.081 M 4.26 % | -6.351 M -62.91 % | -3.899 M -150.13 % | 7.778 M 174.93 % | -10.379 M -53.59 % | -6.757 M -40.05 % | -4.825 M -12.96 % | -4.271 M -18.68 % | -3.599 M -25.54 % | -2.867 M -6.02 % | -2.704 M -3 011.84 % | 92.874 K 276.86 % | 24.644 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 |
| Retained earnings | -338.167 M 2.19 % | -345.755 M 6.21 % | -368.642 M 4.45 % | -385.831 M -130.35 % | 1.271 B 6.96 % | 1.189 B 17.46 % | 1.012 B 5.15 % | 962.415 M 2.10 % | 942.574 M 16.14 % | 811.581 M 20.82 % | 671.749 M 7.12 % | 627.098 M 34.87 % | 464.981 M 30.47 % | 356.393 M 65.70 % | 215.087 M 16.49 % | 184.632 M 85.16 % | 99.714 M 260.96 % | 27.625 M 129.53 % | -93.540 M 19.03 % | -115.529 M -148.29 % | -46.530 M 61.47 % | -120.773 M 49.62 % | -239.745 M 8.20 % | -261.154 M 50.65 % | -529.175 M 14.56 % | -619.388 M 16.07 % | -738.023 M 2.27 % | -755.144 M -12.08 % | -673.742 M 5.76 % | -714.955 M 8.38 % | -780.335 M 0.72 % | -785.998 M 2.93 % | -809.715 M 1.80 % | -824.532 M -1.04 % | -816.072 M -1.81 % | -801.531 M -19.24 % | -672.220 M -3.92 % | -646.874 M -6.97 % | -604.721 M -2.52 % | -589.870 M -6.30 % | -554.936 M -3.06 % | -538.469 M -3.97 % | -517.903 M -5.28 % | -491.926 M 14.09 % | -572.609 M -2.14 % | -560.607 M -7.04 % | -523.724 M -3.75 % | -504.803 M -55.23 % | -325.198 M -2.43 % | -317.488 M -4.61 % | -303.508 M 6.94 % | -326.129 M 9.03 % | -358.512 M 4.68 % | -376.107 M -0.52 % | -374.174 M 2.08 % | -382.132 M -9.25 % | -349.793 M -3.51 % | -337.938 M -1.76 % | -332.084 M -9.52 % | -303.224 M -217.72 % | -95.436 M -80.48 % | -52.880 M -179.78 % | -18.901 M 6.23 % | -20.157 M -540.71 % | 4.574 M 112.91 % | -35.416 M -137.07 % | -14.939 M 55.04 % | -33.229 M 1.79 % | -33.834 M 10.12 % | -37.644 M 2.99 % | -38.804 M 11.84 % | -44.015 M -255.60 % | -12.378 M -205.05 % | 11.783 M -52.63 % | 24.875 M -40.19 % | 41.588 M -18.67 % | 51.132 M 53.13 % | 33.391 M -49.15 % | 65.662 M 17.63 % | 55.819 M 0.58 % | 55.497 M 74.10 % | 31.876 M 18.33 % | 26.938 M 77.84 % | 15.147 M | 0.000 -100.00 % | 97.731 M | 0.000 -100.00 % | 69.698 M 67.95 % | 41.499 M -73.57 % | 157.011 M -31.82 % | 230.277 M 19.37 % | 192.906 M |
| Common stock | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 0.00 % | 1.596 B 172.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 0.00 % | 586.643 M 39.30 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M | 0.000 -100.00 % | 421.146 M | 0.000 -100.00 % | 421.146 M 0.00 % | 421.146 M 0.00 % | 421.146 M 80.00 % | 233.970 M 42.69 % | 163.970 M |
| Total equity | 3.188 B 0.32 % | 3.178 B 1.14 % | 3.142 B 0.46 % | 3.128 B -34.83 % | 4.799 B 1.85 % | 4.712 B 5.54 % | 4.465 B -17.85 % | 5.435 B -1.31 % | 5.507 B 2.09 % | 5.394 B 3.11 % | 5.231 B 1.27 % | 5.166 B 4.68 % | 4.934 B 2.56 % | 4.811 B 3.45 % | 4.651 B 0.82 % | 4.613 B 4.89 % | 4.398 B -0.25 % | 4.409 B 2.48 % | 4.302 B 0.36 % | 4.286 B -1.12 % | 4.335 B 2.61 % | 4.225 B 2.81 % | 4.109 B 0.48 % | 4.090 B 7.40 % | 3.808 B 2.41 % | 3.718 B 3.66 % | 3.587 B 0.47 % | 3.570 B -2.33 % | 3.655 B 1.14 % | 3.614 B 1.83 % | 3.549 B 1 384.23 % | 239.142 M 11.23 % | 215.001 M 7.28 % | 200.405 M -4.15 % | 209.081 M -6.57 % | 223.779 M -36.69 % | 353.455 M -6.71 % | 378.889 M -10.01 % | 421.021 M -3.43 % | 435.969 M -7.13 % | 469.419 M -3.39 % | 485.886 M -4.06 % | 506.452 M -4.88 % | 532.429 M 17.86 % | 451.746 M -2.59 % | 463.748 M -7.37 % | 500.631 M -3.64 % | 519.552 M -25.69 % | 699.157 M -1.09 % | 706.867 M -1.94 % | 720.847 M 3.24 % | 698.226 M 4.86 % | 665.843 M 2.71 % | 648.248 M -0.30 % | 650.181 M 1.24 % | 642.222 M -4.79 % | 674.562 M -1.73 % | 686.417 M -0.85 % | 692.271 M -4.00 % | 721.131 M -22.37 % | 928.919 M -4.38 % | 971.475 M -3.38 % | 1.005 B 0.13 % | 1.004 B -2.40 % | 1.029 B 1.21 % | 1.017 B 0.71 % | 1.009 B 1.85 % | 991.125 M -0.42 % | 995.317 M 0.38 % | 991.507 M 0.12 % | 990.348 M 0.53 % | 985.136 M -3.11 % | 1.017 B -2.32 % | 1.041 B -1.24 % | 1.054 B -1.56 % | 1.071 B -0.49 % | 1.076 B 1.68 % | 1.058 B -2.96 % | 1.091 B 0.97 % | 1.080 B 0.62 % | 1.073 B 2.25 % | 1.050 B 0.47 % | 1.045 B 1.14 % | 1.033 B -9.00 % | 1.135 B 2.58 % | 1.107 B 2.50 % | 1.080 B 0.10 % | 1.079 B 1.41 % | 1.064 B -9.80 % | 1.179 B -1.26 % | 1.194 B 110.69 % | 566.765 M |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 32.074 M 14.55 % | 28.000 M 589 249.65 % | 4.751 K -99.97 % | 15.485 M 92.62 % | 8.039 M 12 684.13 % | 62.884 K -98.70 % | 4.842 M 48.48 % | 3.261 M 151.20 % | 1.298 M -60.19 % | 3.261 M -34.61 % | 4.987 M -31.19 % | 7.248 M -20.51 % | 9.118 M -9.45 % | 10.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.387 K | 0.000 -100.00 % | 8.013 M 0.00 % | 8.013 M -29.52 % | 11.369 M 41.89 % | 8.013 M 27.32 % | 6.293 M 0.00 % | 6.293 M -45.26 % | 11.496 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 | 0.000 100.00 % | -697.548 M | 0.000 100.00 % | -888.231 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.279 B 0.93 % | 1.267 B -10.12 % | 1.410 B -0.16 % | 1.412 B -14.84 % | 1.658 B 1.42 % | 1.635 B -2.93 % | 1.685 B 67.47 % | 1.006 B -7.79 % | 1.091 B 3.48 % | 1.054 B 0.65 % | 1.047 B 5.35 % | 994.218 M 5.81 % | 939.641 M 99.65 % | 470.641 M -1.13 % | 476.012 M 50.42 % | 316.457 M 76 534.45 % | 412.944 K -97.49 % | 16.433 M 3 879.42 % | 412.944 K -97.49 % | 16.433 M -11.16 % | 18.498 M 0.00 % | 18.498 M -32.96 % | 27.591 M 0.00 % | 27.591 M | 0.000 | 0.000 -100.00 % | 63.899 M -23.58 % | 83.617 M -17.95 % | 101.909 M 0.00 % | 101.909 M -2.50 % | 104.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 0.00 % | 35.000 M -36.36 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -38.89 % | 90.000 M 63.64 % | 55.000 M -71.05 % | 190.000 M 0.00 % | 190.000 M | 0.000 -100.00 % | 170.000 M 0.00 % | 170.000 M 0.00 % | 170.000 M 70.00 % | 100.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M |
| Total non current liabilities | 1.293 B 0.90 % | 1.281 B -12.04 % | 1.456 B 0.10 % | 1.455 B -13.08 % | 1.674 B 1.39 % | 1.651 B -3.43 % | 1.709 B 67.18 % | 1.022 B -8.33 % | 1.115 B 3.77 % | 1.075 B -0.79 % | 1.083 B 6.75 % | 1.015 B 5.25 % | 964.196 M 93.83 % | 497.457 M -1.43 % | 504.698 M 45.83 % | 346.095 M 966.46 % | 32.453 M 0.00 % | 32.453 M 0.00 % | 32.453 M 0.00 % | 32.453 M -8.74 % | 35.560 M 0.00 % | 35.560 M -22.88 % | 46.110 M 2.73 % | 44.885 M 65.86 % | 27.062 M 0.00 % | 27.062 M -67.47 % | 83.180 M -25.16 % | 111.141 M 2.72 % | 108.202 M 0.00 % | 108.202 M -6.74 % | 116.018 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 -100.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M -87.14 % | 35.000 M 0.00 % | 35.000 M -36.36 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -38.89 % | 90.000 M 63.64 % | 55.000 M -71.05 % | 190.000 M 0.00 % | 190.000 M 127.24 % | -697.548 M -510.32 % | 170.000 M 123.67 % | -718.231 M -522.49 % | 170.000 M 70.00 % | 100.000 M | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M |
| Other current liabilities | -10.418 M 34.24 % | -15.842 M -123.34 % | 67.874 M -46.35 % | 126.503 M 110.51 % | 60.094 M -40.15 % | 100.401 M -78.92 % | 476.286 M 264.67 % | 130.606 M 5.42 % | 123.892 M -23.41 % | 161.755 M 1 863.55 % | -9.172 M 92.50 % | -122.237 M -183.94 % | 145.618 M -29.20 % | 205.663 M 977.28 % | 19.091 M 119.52 % | -97.803 M -414.86 % | -18.996 M 42.71 % | -33.157 M -2 266.64 % | -1.401 M 98.96 % | -134.248 M -77.25 % | -75.737 M -15.84 % | -65.378 M -496.00 % | 16.510 M 114.85 % | -111.163 M -88.33 % | -59.025 M -694.68 % | 9.926 M 25.50 % | 7.909 M 158.72 % | -13.468 M 71.12 % | -46.640 M -7.33 % | -43.454 M -23.47 % | -35.194 M -638.63 % | 6.534 M -6.59 % | 6.995 M -14.80 % | 8.211 M -57.19 % | 19.181 M 139.98 % | 7.993 M -48.00 % | 15.370 M 313.69 % | 3.715 M -88.43 % | 32.116 M 375.53 % | 6.754 M -77.43 % | 29.928 M -18.14 % | 36.558 M -28.28 % | 50.973 M 1 976.72 % | 2.454 M -94.59 % | 45.356 M 47.98 % | 30.649 M -44.45 % | 55.172 M 438.20 % | 10.251 M -79.29 % | 49.511 M 1.82 % | 48.625 M 78.88 % | 27.183 M 194.39 % | 9.234 M -41.38 % | 15.753 M -6.83 % | 16.909 M -15.17 % | 19.933 M 71.84 % | 11.599 M -64.83 % | 32.980 M -16.74 % | 39.609 M -16.08 % | 47.199 M 530.87 % | 7.482 M -79.58 % | 36.639 M 23.55 % | 29.654 M 99.10 % | 14.894 M -40.87 % | 25.188 M -49.38 % | 49.758 M -22.75 % | 64.411 M 96.53 % | 32.774 M 26.33 % | 25.943 M -64.49 % | 73.060 M 138.25 % | 30.666 M -50.19 % | 61.563 M 21.28 % | 50.762 M -40.31 % | 85.036 M 64.21 % | 51.785 M 27.69 % | 40.556 M -58.04 % | 96.648 M 94.96 % | 49.572 M 20.10 % | 41.275 M 39.31 % | 29.629 M 221.50 % | -24.387 M -141.06 % | -10.116 M 57.97 % | -24.068 M 28.28 % | -33.560 M 50.48 % | -67.764 M -109.71 % | 697.548 M 2 927.74 % | -24.668 M -168.20 % | 36.169 M 208.96 % | -33.194 M -385.10 % | 11.643 M 138.12 % | -30.542 M -234.15 % | 22.766 M -33.61 % | 34.293 M |
| Deferred revenue | 67.185 M -44.61 % | 121.299 M 5 534.35 % | 2.153 M -40.92 % | 3.644 M -90.06 % | 36.645 M | 0.000 | 0.000 -100.00 % | 26.594 M 538.36 % | 4.166 M -97.77 % | 186.900 M -18.34 % | 228.863 M -34.33 % | 348.517 M 483.29 % | 59.750 M -76.83 % | 257.925 M 23.85 % | 208.263 M -58.53 % | 502.209 M 488.46 % | 85.344 M 9.30 % | 78.081 M 24.14 % | 62.897 M -65.73 % | 183.515 M 114.86 % | 85.412 M 18.15 % | 72.289 M 13.52 % | 63.681 M -55.42 % | 142.857 M -3.09 % | 147.410 M 86.96 % | 78.847 M -15.27 % | 93.058 M -22.99 % | 120.836 M 30.20 % | 92.810 M 0.15 % | 92.668 M 17.12 % | 79.120 M -45.66 % | 145.607 M 898.20 % | 14.587 M 3.98 % | 14.029 M -74.66 % | 55.364 M -11.71 % | 62.708 M 187.86 % | 21.784 M -7.61 % | 23.578 M 165.45 % | 8.882 M -60.51 % | 22.491 M 60.78 % | 13.989 M 44.32 % | 9.693 M 358.12 % | 2.116 M -91.85 % | 25.963 M 107.81 % | 12.493 M 136.02 % | 5.293 M 39.55 % | 3.793 M -89.11 % | 34.821 M 11.44 % | 31.246 M 52.02 % | 20.554 M -32.39 % | 30.400 M -39.53 % | 50.274 M 23.08 % | 40.848 M 51.15 % | 27.024 M 100.46 % | 13.481 M -50.46 % | 27.211 M 147.98 % | 10.973 M -17.71 % | 13.335 M -59.51 % | 32.936 M -30.19 % | 47.176 M 161.67 % | 18.029 M -19.65 % | 22.438 M 104.39 % | 10.978 M -39.26 % | 18.074 M 1 367.28 % | 1.232 M -82.42 % | 7.007 M -45.52 % | 12.863 M -31.60 % | 18.805 M 43.38 % | 13.115 M -40.68 % | 22.108 M 260.40 % | -13.783 M -191.50 % | -4.728 M 67.20 % | -14.416 M 49.35 % | -28.462 M 31.65 % | -41.644 M 8.11 % | -45.319 M -276.50 % | 25.677 M -23.97 % | 33.773 M 385.05 % | -11.848 M -121.83 % | 54.287 M -4.45 % | 56.818 M 17.28 % | 48.444 M -71.55 % | 170.308 M -10.49 % | 190.267 M | 0.000 -100.00 % | 60.042 M 46.03 % | 41.117 M -45.49 % | 75.433 M 449.95 % | 13.716 M -85.60 % | 95.228 M 417.07 % | 18.417 M -0.59 % | 18.527 M |
| Short term debt | 1.067 B -2.00 % | 1.089 B 12.87 % | 964.749 M -2.65 % | 991.027 M 115.94 % | 458.946 M -17.77 % | 558.105 M 4.01 % | 536.613 M -3.15 % | 554.077 M 22.48 % | 452.394 M 1.12 % | 447.394 M -18.40 % | 548.293 M 1.19 % | 541.853 M 36.23 % | 397.762 M -33.44 % | 597.562 M -1.38 % | 605.912 M -2.68 % | 622.582 M 24.18 % | 501.355 M 84.51 % | 271.716 M 22.62 % | 221.592 M -14.25 % | 258.403 M 9.99 % | 234.927 M 34.24 % | 175.000 M -61.02 % | 449.000 M 2.17 % | 439.470 M -4.74 % | 461.334 M 2.18 % | 451.505 M 15.83 % | 389.800 M -5.31 % | 411.678 M 6.10 % | 388.000 M 2.49 % | 378.560 M -15.81 % | 449.652 M 118.28 % | 206.000 M 0.00 % | 206.000 M -6.28 % | 219.800 M 19.14 % | 184.484 M 66.47 % | 110.818 M -43.56 % | 196.357 M -23.35 % | 256.166 M -14.77 % | 300.543 M 19.84 % | 250.791 M -4.13 % | 261.586 M 6.87 % | 244.761 M -2.87 % | 252.001 M 10.40 % | 228.259 M -24.86 % | 303.797 M 15.47 % | 263.088 M -2.18 % | 268.957 M 1.67 % | 264.529 M -15.94 % | 314.693 M -18.55 % | 386.354 M -6.99 % | 415.405 M -16.93 % | 500.093 M -0.92 % | 504.739 M -8.45 % | 551.319 M 1.05 % | 545.598 M 11.13 % | 490.940 M 15.99 % | 423.274 M 0.60 % | 420.750 M 1.90 % | 412.900 M -11.60 % | 467.094 M -6.28 % | 498.384 M -15.87 % | 592.378 M 2.17 % | 579.804 M 15.74 % | 500.960 M -1.65 % | 509.374 M 3.03 % | 494.377 M -5.53 % | 523.310 M 11.27 % | 470.310 M 4.44 % | 450.310 M -2.16 % | 460.244 M -14.17 % | 536.236 M -2.33 % | 549.036 M -2.86 % | 565.210 M -11.54 % | 638.946 M 14.89 % | 556.160 M 3.80 % | 535.796 M 18.46 % | 452.310 M -14.22 % | 527.310 M 9.56 % | 481.310 M -4.94 % | 506.310 M -3.80 % | 526.310 M -22.18 % | 676.310 M 30.99 % | 516.310 M 5.09 % | 491.310 M | 0.000 -100.00 % | 559.810 M 3.71 % | 539.810 M -3.57 % | 559.810 M 41.79 % | 394.810 M 60.62 % | 245.810 M -29.03 % | 346.335 M -27.74 % | 479.305 M |
| Total current liabilities | 1.495 B -13.01 % | 1.718 B 20.21 % | 1.429 B -15.73 % | 1.696 B 68.26 % | 1.008 B -13.45 % | 1.165 B -23.48 % | 1.522 B 20.78 % | 1.260 B 43.15 % | 880.144 M -10.18 % | 979.873 M -15.07 % | 1.154 B -8.83 % | 1.265 B 27.51 % | 992.409 M -12.39 % | 1.133 B -0.22 % | 1.135 B -25.70 % | 1.528 B 85.62 % | 823.179 M 39.31 % | 590.897 M 6.57 % | 554.457 M -27.49 % | 764.672 M 21.55 % | 629.126 M 24.77 % | 504.211 M -33.31 % | 755.996 M -8.33 % | 824.689 M 15.63 % | 713.216 M 1.60 % | 702.019 M -16.32 % | 838.967 M 1.83 % | 823.929 M 12.85 % | 730.132 M -1.83 % | 743.708 M -5.61 % | 787.950 M 60.41 % | 491.211 M 29.68 % | 378.795 M -4.95 % | 398.504 M -1.48 % | 404.480 M -13.01 % | 464.988 M -1.89 % | 473.930 M -3.13 % | 489.264 M -5.02 % | 515.128 M 0.69 % | 511.574 M -1.08 % | 517.170 M 1.14 % | 511.356 M -7.14 % | 550.646 M 2.30 % | 538.262 M -3.82 % | 559.635 M -7.45 % | 604.677 M 5.02 % | 575.752 M -8.97 % | 632.519 M -25.88 % | 853.350 M -1.16 % | 863.349 M -2.65 % | 886.852 M -17.77 % | 1.079 B 2.81 % | 1.049 B 0.22 % | 1.047 B -3.58 % | 1.085 B 10.81 % | 979.609 M 1.94 % | 961.012 M -1.17 % | 972.377 M 4.97 % | 926.319 M 2.27 % | 905.714 M -11.19 % | 1.020 B -9.93 % | 1.132 B -2.01 % | 1.155 B 13.69 % | 1.016 B -3.74 % | 1.056 B -3.07 % | 1.089 B -5.46 % | 1.152 B 18.12 % | 975.446 M -11.96 % | 1.108 B 14.39 % | 968.669 M -11.59 % | 1.096 B 10.40 % | 992.370 M -13.62 % | 1.149 B 2.34 % | 1.123 B 9.10 % | 1.029 B -0.11 % | 1.030 B 1.77 % | 1.012 B 55.30 % | 651.715 M 24.91 % | 521.746 M -14.71 % | 611.711 M -13.22 % | 704.869 M -15.86 % | 837.745 M 14.77 % | 729.912 M -3.86 % | 759.203 M 8.84 % | 697.548 M -0.15 % | 698.598 M -2.73 % | 718.231 M -0.35 % | 720.727 M 44.49 % | 498.821 M 1.54 % | 491.246 M -9.11 % | 540.491 M -13.60 % | 625.547 M |
| Total liabilities | 2.787 B -7.07 % | 2.999 B 3.94 % | 2.885 B -8.42 % | 3.151 B 17.49 % | 2.682 B -4.75 % | 2.815 B -12.87 % | 3.231 B 41.57 % | 2.282 B 14.38 % | 1.995 B -2.88 % | 2.055 B -8.15 % | 2.237 B -1.90 % | 2.280 B 16.54 % | 1.957 B 20.02 % | 1.630 B -0.60 % | 1.640 B -12.49 % | 1.874 B 119.03 % | 855.632 M 37.26 % | 623.349 M 6.21 % | 586.910 M -26.37 % | 797.125 M 19.93 % | 664.686 M 23.14 % | 539.770 M -32.71 % | 802.106 M -7.76 % | 869.574 M 17.47 % | 740.278 M 1.54 % | 729.080 M -20.94 % | 922.146 M -1.38 % | 935.071 M 11.54 % | 838.334 M -1.59 % | 851.910 M -5.76 % | 903.968 M 84.03 % | 491.211 M 29.68 % | 378.795 M -4.95 % | 398.504 M -1.48 % | 404.480 M -13.01 % | 464.988 M -1.89 % | 473.930 M -3.13 % | 489.264 M -5.02 % | 515.128 M 0.69 % | 511.574 M -1.08 % | 517.170 M 1.14 % | 511.356 M -7.14 % | 550.646 M 2.30 % | 538.262 M -3.82 % | 559.635 M -7.45 % | 604.677 M 5.02 % | 575.752 M -8.97 % | 632.519 M -25.88 % | 853.350 M -1.16 % | 863.349 M -2.65 % | 886.852 M -17.77 % | 1.079 B 2.81 % | 1.049 B 0.22 % | 1.047 B -3.58 % | 1.085 B 10.81 % | 979.609 M 1.94 % | 961.012 M -1.17 % | 972.377 M 4.97 % | 926.319 M 2.27 % | 905.714 M -11.19 % | 1.020 B -9.93 % | 1.132 B -2.01 % | 1.155 B 13.69 % | 1.016 B -3.74 % | 1.056 B -3.07 % | 1.089 B -5.46 % | 1.152 B 18.12 % | 975.446 M -11.96 % | 1.108 B 14.39 % | 968.669 M -11.59 % | 1.096 B 10.40 % | 992.370 M -13.62 % | 1.149 B 2.34 % | 1.123 B 5.51 % | 1.064 B -0.10 % | 1.065 B -0.20 % | 1.067 B 50.99 % | 706.715 M 22.53 % | 576.746 M -13.49 % | 666.711 M -16.12 % | 794.869 M -10.96 % | 892.745 M -2.95 % | 919.912 M -3.09 % | 949.203 M -52.61 % | 2.003 B 130.57 % | 868.598 M -55.86 % | 1.968 B 120.93 % | 890.727 M 48.75 % | 598.821 M 21.90 % | 491.246 M -12.35 % | 560.491 M -13.18 % | 645.547 M |
| Other non current assets | 58.220 M 0.00 % | 58.220 M -8.75 % | 63.804 M 1 006.90 % | 5.764 M -92.14 % | 73.382 M -70.54 % | 249.065 M -4.97 % | 262.097 M 59 096.50 % | 442.758 K -99.64 % | 123.173 M 0.29 % | 122.822 M 0.00 % | 122.822 M 21.92 % | 100.738 M -49.63 % | 199.987 M 353 021.22 % | 56.634 K -17.65 % | 68.771 K -89.54 % | 657.401 K 429.62 % | 124.127 K -32.13 % | 182.887 K -24.32 % | 241.649 K -19.56 % | 300.410 K -43.39 % | 530.642 K 59.32 % | 333.061 K -60.03 % | 833.274 K 133.11 % | 357.462 K -75.31 % | 1.448 M -17.51 % | 1.755 M -42.38 % | 3.046 M -9.42 % | 3.363 M 9.49 % | 3.071 M -8.03 % | 3.339 M -7.43 % | 3.607 M 252.74 % | 1.023 M -0.72 % | 1.030 M -0.71 % | 1.037 M -0.71 % | 1.045 M -0.70 % | 1.052 M -0.70 % | 1.060 M -0.70 % | 1.067 M -0.69 % | 1.075 M -0.69 % | 1.082 M -0.59 % | 1.088 M -0.58 % | 1.095 M -0.64 % | 1.102 M -0.51 % | 1.108 M -94.61 % | 20.537 M -0.62 % | 20.665 M -0.62 % | 20.794 M -0.61 % | 20.922 M -0.61 % | 21.051 M -0.97 % | 21.256 M -0.58 % | 21.381 M -27.25 % | 29.391 M 3.66 % | 28.354 M 11.10 % | 25.522 M -0.48 % | 25.644 M -0.47 % | 25.766 M -0.47 % | 25.889 M -0.47 % | 26.011 M -0.47 % | 26.133 M -0.46 % | 26.255 M -0.46 % | 26.377 M -0.46 % | 26.499 M -0.46 % | 26.621 M -0.46 % | 26.743 M -0.45 % | 26.865 M 15.57 % | 23.246 M -14.25 % | 27.109 M 442.07 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -95.05 % | 101.076 M 2.93 % | 98.201 M 1 863.63 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M -59.28 % | 12.280 M -8.17 % | 13.372 M -4.23 % | 13.963 M -9.87 % | 15.491 M -54.77 % | 34.251 M 87.03 % | 18.313 M 117.18 % | -106.604 M -587.38 % | 21.873 M 5.73 % | 20.687 M 313.65 % | 5.001 M 0.00 % | 5.001 M 0.00 % | 5.001 M |
| Long term investments | 5.349 M -96.85 % | 169.655 M -4.42 % | 177.501 M -22.70 % | 229.626 M 14.16 % | 201.139 M | 0.000 | 0.000 -100.00 % | 73.065 M | 0.000 -100.00 % | 566.823 K -96.30 % | 15.326 M 47 258.73 % | 32.362 K 100.02 % | -199.942 M | 0.000 | 0.000 -100.00 % | 80.906 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 -100.00 % | 3.617 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 |
| Intangible assets | 108.975 M 0.07 % | 108.900 M 1.02 % | 107.800 M -0.99 % | 108.880 M -2.48 % | 111.649 M 0.27 % | 111.348 M -4.32 % | 116.379 M 2.87 % | 113.137 M -14.65 % | 132.562 M 5.17 % | 126.043 M 5.44 % | 119.540 M 6.87 % | 111.852 M -4.30 % | 116.875 M 8.88 % | 107.346 M -1.93 % | 109.454 M -2.68 % | 112.463 M 58.12 % | 71.126 M 0.92 % | 70.474 M -0.20 % | 70.613 M 0.20 % | 70.472 M 29.92 % | 54.243 M 0.01 % | 54.240 M 0.01 % | 54.236 M -2.84 % | 55.823 M -5.03 % | 58.781 M -0.07 % | 58.821 M -48.37 % | 113.933 M -1.66 % | 115.852 M 59.10 % | 72.819 M -0.75 % | 73.367 M -1.32 % | 74.350 M 33.94 % | 55.510 M -0.71 % | 55.908 M -0.71 % | 56.305 M -0.70 % | 56.703 M -0.70 % | 57.100 M -0.66 % | 57.480 M -0.66 % | 57.859 M -0.65 % | 58.238 M -0.65 % | 58.617 M -0.64 % | 58.997 M -0.64 % | 59.376 M -0.63 % | 59.755 M -0.63 % | 60.134 M 10.58 % | 54.382 M -0.65 % | 54.740 M -0.65 % | 55.098 M -0.65 % | 55.456 M -4.73 % | 58.212 M -0.50 % | 58.507 M -0.64 % | 58.883 M -0.75 % | 59.329 M -1.99 % | 60.531 M -0.62 % | 60.908 M -0.61 % | 61.285 M -0.61 % | 61.662 M -0.61 % | 62.038 M -0.60 % | 62.415 M -0.60 % | 62.792 M 0.78 % | 62.308 M -0.59 % | 62.681 M -0.59 % | 63.053 M -0.59 % | 63.426 M -0.58 % | 63.798 M -0.58 % | 64.171 M -0.58 % | 64.543 M -0.57 % | 64.916 M -0.92 % | 65.515 M -0.57 % | 65.889 M -0.56 % | 66.263 M -0.56 % | 66.637 M -0.56 % | 67.011 M -1.10 % | 67.759 M 0.72 % | 67.274 M 25.22 % | 53.726 M -0.21 % | 53.841 M 12.48 % | 47.868 M -0.54 % | 48.130 M -0.54 % | 48.392 M -0.54 % | 48.654 M -0.54 % | 48.916 M -0.53 % | 49.178 M -0.53 % | 49.440 M -0.53 % | 49.703 M | 0.000 -100.00 % | 16.867 M | 0.000 -100.00 % | 17.061 M -1.12 % | 17.255 M -1.11 % | 17.448 M -1.10 % | 17.642 M -1.09 % | 17.836 M |
| GoodWill | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B 0.00 % | 2.129 B -36.97 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B 0.17 % | 3.372 B 0.00 % | 3.372 B 0.70 % | 3.349 B 0.00 % | 3.349 B 0.00 % | 3.349 B 0.00 % | 3.349 B 0.00 % | 3.349 B 0.00 % | 3.349 B 33.97 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -4.25 % | 2.611 B 0.00 % | 2.611 B 0.00 % | 2.611 B 0.00 % | 2.611 B 0.00 % | 2.611 B 0.00 % | 2.611 B 0.00 % | 2.611 B 0.00 % | 2.611 B -1.59 % | 2.653 B 0.13 % | 2.650 B 0.02 % | 2.649 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.238 B 0.00 % | 2.238 B 0.05 % | 2.237 B -0.05 % | 2.238 B -35.86 % | 3.490 B 0.01 % | 3.490 B -0.14 % | 3.495 B 0.09 % | 3.491 B -0.39 % | 3.505 B 0.19 % | 3.498 B 0.86 % | 3.469 B 0.22 % | 3.461 B -0.14 % | 3.466 B 0.28 % | 3.456 B -0.06 % | 3.458 B -0.09 % | 3.461 B 34.63 % | 2.571 B 0.03 % | 2.570 B -0.01 % | 2.570 B 0.01 % | 2.570 B -3.56 % | 2.665 B 0.00 % | 2.665 B 0.00 % | 2.665 B -0.06 % | 2.667 B -0.11 % | 2.670 B 0.00 % | 2.670 B -2.02 % | 2.725 B -0.07 % | 2.727 B 0.04 % | 2.726 B 0.10 % | 2.723 B -0.02 % | 2.723 B 4 806.18 % | 55.510 M -0.71 % | 55.908 M -0.71 % | 56.305 M -0.70 % | 56.703 M -0.70 % | 57.100 M -0.66 % | 57.480 M -0.66 % | 57.859 M -0.65 % | 58.238 M -0.65 % | 58.617 M -0.64 % | 58.997 M -0.64 % | 59.376 M -0.63 % | 59.755 M -0.63 % | 60.134 M 10.58 % | 54.382 M -0.65 % | 54.740 M -0.65 % | 55.098 M -0.65 % | 55.456 M -4.73 % | 58.212 M -0.50 % | 58.507 M -0.64 % | 58.883 M -0.75 % | 59.329 M -1.99 % | 60.531 M -0.62 % | 60.908 M -0.61 % | 61.285 M -0.61 % | 61.662 M -0.61 % | 62.038 M -0.60 % | 62.415 M -0.60 % | 62.792 M 0.78 % | 62.308 M -0.59 % | 62.681 M -0.59 % | 63.053 M -0.59 % | 63.426 M -0.58 % | 63.798 M -0.58 % | 64.171 M -0.58 % | 64.543 M -0.57 % | 64.916 M -0.92 % | 65.515 M -0.57 % | 65.889 M -0.56 % | 66.263 M -0.56 % | 66.637 M -0.56 % | 67.011 M -1.10 % | 67.759 M 0.72 % | 67.274 M 25.22 % | 53.726 M -0.21 % | 53.841 M 12.48 % | 47.868 M -0.54 % | 48.130 M -0.54 % | 48.392 M -0.54 % | 48.654 M -0.54 % | 48.916 M -0.53 % | 49.178 M -0.53 % | 49.440 M -0.53 % | 49.703 M | 0.000 -100.00 % | 16.867 M | 0.000 -100.00 % | 17.061 M -1.12 % | 17.255 M -1.11 % | 17.448 M -1.10 % | 17.642 M -1.09 % | 17.836 M |
| Property plant equipment net | 173.368 M -0.43 % | 174.122 M -2.26 % | 178.150 M -2.68 % | 183.054 M -5.59 % | 193.889 M -0.98 % | 195.816 M -2.89 % | 201.642 M -0.35 % | 202.348 M 1.85 % | 198.681 M 0.05 % | 198.579 M -0.43 % | 199.439 M -1.95 % | 203.398 M 1.71 % | 199.987 M -1.54 % | 203.111 M -0.76 % | 204.677 M -1.06 % | 206.870 M 13.93 % | 181.574 M -1.50 % | 184.347 M -0.73 % | 185.712 M -1.52 % | 188.570 M 2.60 % | 183.793 M 4.40 % | 176.044 M -0.29 % | 176.551 M -1.59 % | 179.406 M 0.30 % | 178.868 M 1.42 % | 176.358 M -42.57 % | 307.087 M -1.34 % | 311.269 M -36.11 % | 487.195 M -0.32 % | 488.773 M 0.01 % | 488.723 M 46.93 % | 332.621 M -1.79 % | 338.678 M -1.93 % | 345.346 M -1.75 % | 351.508 M -1.98 % | 358.625 M -19.06 % | 443.061 M -2.34 % | 453.677 M -4.40 % | 474.534 M -2.01 % | 484.260 M -1.72 % | 492.737 M -1.94 % | 502.479 M -1.46 % | 509.920 M -1.91 % | 519.860 M -2.93 % | 535.554 M -2.02 % | 546.568 M -2.23 % | 559.041 M -1.99 % | 570.401 M -22.06 % | 731.884 M -1.32 % | 741.693 M -2.01 % | 756.872 M -2.40 % | 775.460 M -3.08 % | 800.087 M -2.31 % | 818.982 M -2.32 % | 838.474 M -2.12 % | 856.648 M -2.22 % | 876.057 M -2.17 % | 895.462 M -2.13 % | 914.934 M -2.05 % | 934.070 M -1.76 % | 950.774 M -1.88 % | 968.957 M -1.91 % | 987.819 M -1.86 % | 1.007 B -1.73 % | 1.024 B -1.81 % | 1.043 B -1.61 % | 1.060 B -3.71 % | 1.101 B -0.88 % | 1.111 B -1.60 % | 1.129 B -1.69 % | 1.148 B -1.65 % | 1.168 B -1.44 % | 1.185 B -2.05 % | 1.209 B 4.63 % | 1.156 B 1.11 % | 1.143 B 4.80 % | 1.091 B -1.98 % | 1.113 B -2.40 % | 1.140 B -2.42 % | 1.169 B -9.54 % | 1.292 B -2.21 % | 1.321 B -2.39 % | 1.353 B 1.77 % | 1.330 B 4.56 % | 1.272 B -1.03 % | 1.285 B -4.71 % | 1.349 B 31.52 % | 1.025 B 2.75 % | 998.054 M -8.70 % | 1.093 B 25.19 % | 873.223 M 8.09 % | 807.832 M |
| Total non current assets | 2.490 B -6.21 % | 2.655 B -0.61 % | 2.671 B 0.00 % | 2.671 B -32.74 % | 3.972 B 0.60 % | 3.948 B -0.60 % | 3.972 B 5.06 % | 3.780 B -1.59 % | 3.841 B 0.28 % | 3.831 B 0.37 % | 3.816 B 1.00 % | 3.778 B 2.74 % | 3.678 B 0.17 % | 3.671 B 0.04 % | 3.670 B -0.30 % | 3.681 B 33.24 % | 2.763 B -0.08 % | 2.765 B -0.06 % | 2.766 B -0.10 % | 2.769 B -2.99 % | 2.854 B 0.28 % | 2.846 B -0.05 % | 2.848 B -0.13 % | 2.851 B -0.10 % | 2.854 B 0.08 % | 2.852 B -6.16 % | 3.039 B -0.21 % | 3.046 B -5.47 % | 3.222 B 0.02 % | 3.221 B 0.17 % | 3.216 B 726.35 % | 389.154 M -1.63 % | 395.616 M -1.76 % | 402.689 M -1.60 % | 409.256 M -1.80 % | 416.777 M -16.91 % | 501.600 M -2.15 % | 512.603 M -3.98 % | 533.846 M -1.86 % | 543.960 M -1.60 % | 552.822 M -1.80 % | 562.950 M -1.37 % | 570.777 M -1.78 % | 581.102 M -4.81 % | 610.473 M -1.85 % | 621.974 M -2.04 % | 634.933 M -1.83 % | 646.779 M -20.26 % | 811.147 M -1.26 % | 821.456 M -1.87 % | 837.136 M -3.13 % | 864.180 M -2.79 % | 888.973 M -1.82 % | 905.413 M -2.16 % | 925.403 M -1.98 % | 944.076 M -2.07 % | 963.984 M -2.02 % | 983.888 M -1.99 % | 1.004 B -1.84 % | 1.023 B -1.65 % | 1.040 B -1.76 % | 1.059 B -1.80 % | 1.078 B -1.75 % | 1.097 B -3.67 % | 1.139 B -2.00 % | 1.162 B -1.64 % | 1.182 B 0.85 % | 1.172 B -0.86 % | 1.182 B -1.53 % | 1.200 B -1.62 % | 1.220 B -1.58 % | 1.240 B -8.41 % | 1.353 B -1.56 % | 1.375 B 13.19 % | 1.215 B 1.05 % | 1.202 B 5.10 % | 1.144 B -1.92 % | 1.166 B -2.31 % | 1.194 B -2.34 % | 1.222 B -9.67 % | 1.353 B -2.21 % | 1.384 B -2.34 % | 1.417 B 1.56 % | 1.395 B 6.81 % | 1.306 B -1.07 % | 1.320 B 6.30 % | 1.242 B 16.69 % | 1.064 B 2.74 % | 1.036 B -7.14 % | 1.116 B 24.53 % | 895.866 M 7.85 % | 830.669 M |
| Other current assets | 140.687 M 20.77 % | 116.487 M 4.27 % | 111.713 M 56.25 % | 71.495 M 286.80 % | 18.484 M -94.66 % | 345.920 M -35.52 % | 536.485 M -0.20 % | 537.562 M -37.30 % | 857.314 M 12 599.31 % | 6.751 M 0.00 % | 6.751 M -99.32 % | 988.675 M 41.56 % | 698.408 M 4 102.13 % | 16.620 M 0.00 % | 16.620 M -97.27 % | 608.612 M 61.52 % | 376.810 M 2 311.09 % | 15.628 M -91.99 % | 195.182 M -31.09 % | 283.225 M 78.32 % | 158.832 M 3 383.84 % | 4.559 M -96.81 % | 142.968 M 2 584.02 % | 5.327 M -26.23 % | 7.220 M 68.32 % | 4.290 M -86.92 % | 32.799 M 271.47 % | 8.829 M -62.30 % | 23.418 M 384.64 % | 4.832 M -84.58 % | 31.336 M 648.34 % | 4.187 M -57.90 % | 9.945 M 248 595.62 % | 3.999 K -99.96 % | 9.124 M -16.43 % | 10.918 M 23.23 % | 8.860 M -6.55 % | 9.481 M -39.75 % | 15.737 M -64.69 % | 44.568 M 20.55 % | 36.970 M 0.15 % | 36.915 M -8.46 % | 40.327 M -30.85 % | 58.323 M 23 482.31 % | -249.432 K -119.08 % | -113.855 K 80.90 % | -596.059 K -65.99 % | -359.083 K 9.57 % | -397.102 K 0.15 % | -397.682 K 82.68 % | -2.296 M -165.05 % | -866.066 K -54.83 % | -559.371 K -32.98 % | -420.642 K 29.65 % | -597.899 K -109.43 % | -285.486 K 81.25 % | -1.523 M -10.55 % | -1.377 M 61.81 % | -3.607 M 15.82 % | -4.284 M 3.05 % | -4.419 M -62.37 % | -2.722 M 45.95 % | -5.035 M -8.40 % | -4.645 M -211.15 % | -1.493 M 21.07 % | -1.891 M 46.82 % | -3.557 M -21.87 % | -2.918 M 74.21 % | -11.315 M 73.42 % | -42.577 M 4.73 % | -44.692 M -12.47 % | -39.738 M -168.83 % | -14.781 M -27.89 % | -11.558 M 85.60 % | -80.247 M -1.98 % | -78.688 M 55.99 % | -178.797 M -103.82 % | -87.721 M -0.04 % | -87.682 M -0.40 % | -87.334 M -319.09 % | -20.839 M 2.32 % | -21.335 M 35.01 % | -32.828 M -61.05 % | -20.383 M -102.93 % | 696.588 M 170 292.21 % | -409.295 K -356.29 % | 159.700 K 105.71 % | -2.797 M 15.55 % | -3.313 M -101.74 % | 190.426 M 57.72 % | 120.736 M 47.45 % | 81.884 M |
| Short term investments | 0.000 100.00 % | -5.466 M | 0.000 100.00 % | -58.156 M | 0.000 -100.00 % | 175.659 M 3.22 % | 170.181 M | 0.000 | 0.000 | 0.000 100.00 % | -217.101 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 -100.00 % | 1.384 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 |
| cash and cash equivalents | 142.523 M -33.59 % | 214.614 M 28.07 % | 167.582 M -81.50 % | 905.923 M 31.10 % | 691.025 M -24.95 % | 920.703 M -29.04 % | 1.298 B -13.62 % | 1.502 B 186.19 % | 524.907 M -26.30 % | 712.213 M -7.99 % | 774.043 M -20.17 % | 969.648 M 111.19 % | 459.133 M 35.47 % | 338.910 M 8.39 % | 312.669 M -38.25 % | 506.349 M 222.06 % | 157.224 M -13.17 % | 181.080 M -50.11 % | 362.982 M -30.66 % | 523.516 M 163.33 % | 198.803 M 31.65 % | 151.009 M -66.86 % | 455.639 M -25.00 % | 607.513 M 69.97 % | 357.430 M -18.75 % | 439.900 M 63.39 % | 269.237 M -42.42 % | 467.557 M 51.92 % | 307.772 M 25.17 % | 245.892 M -30.74 % | 355.003 M 80.63 % | 196.533 M 169.84 % | 72.834 M -20.15 % | 91.219 M 27.09 % | 71.773 M -40.99 % | 121.630 M 12.89 % | 107.742 M 11.15 % | 96.931 M 1.40 % | 95.591 M -5.12 % | 100.753 M -11.42 % | 113.743 M 8.84 % | 104.506 M -27.07 % | 143.294 M -33.50 % | 215.481 M 18.15 % | 182.375 M 2.12 % | 178.592 M 1.69 % | 175.621 M -40.80 % | 296.663 M -36.81 % | 469.456 M 17.79 % | 398.561 M -6.50 % | 426.262 M -26.27 % | 578.158 M 27.50 % | 453.471 M 4.56 % | 433.709 M 5.03 % | 412.922 M 7.89 % | 382.721 M 55.06 % | 246.814 M -12.07 % | 280.686 M 5.34 % | 266.453 M -13.67 % | 308.651 M -4.01 % | 321.558 M -26.91 % | 439.939 M 1.36 % | 434.056 M 42.69 % | 304.197 M -13.80 % | 352.896 M 4.96 % | 336.226 M -14.00 % | 390.982 M 23.13 % | 317.544 M -7.90 % | 344.779 M 34.41 % | 256.508 M 2.67 % | 249.841 M 1.00 % | 247.368 M -24.07 % | 325.798 M 22.02 % | 267.008 M 26.02 % | 211.878 M 11.48 % | 190.056 M -22.55 % | 245.397 M 254.94 % | 69.138 M 69.56 % | 40.776 M -76.24 % | 171.637 M -2.20 % | 175.505 M 14.39 % | 153.432 M 70.91 % | 89.771 M -43.43 % | 158.692 M | 0.000 -100.00 % | 159.118 M -40.23 % | 266.196 M -36.03 % | 416.144 M 3 635.16 % | 11.141 M -38.11 % | 18.003 M -96.19 % | 472.544 M 386.76 % | 97.080 M |
| Cash and short term investments | 142.523 M -33.59 % | 214.614 M 28.07 % | 167.582 M -81.50 % | 905.923 M 31.10 % | 691.025 M -24.95 % | 920.703 M -29.04 % | 1.298 B -13.62 % | 1.502 B 186.19 % | 524.907 M -26.30 % | 712.213 M -7.99 % | 774.043 M -20.17 % | 969.648 M 111.19 % | 459.133 M 35.47 % | 338.910 M 8.39 % | 312.669 M -38.25 % | 506.349 M 222.06 % | 157.224 M -13.17 % | 181.080 M -50.11 % | 362.982 M -30.66 % | 523.516 M 163.33 % | 198.803 M 31.65 % | 151.009 M -66.86 % | 455.639 M -25.00 % | 607.513 M 69.97 % | 357.430 M -18.75 % | 439.900 M 63.39 % | 269.237 M -42.42 % | 467.557 M 51.92 % | 307.772 M 25.17 % | 245.892 M -30.74 % | 355.003 M 80.63 % | 196.533 M 169.84 % | 72.834 M -20.15 % | 91.219 M 27.09 % | 71.773 M -40.99 % | 121.630 M 12.89 % | 107.742 M 11.15 % | 96.931 M 1.40 % | 95.591 M -5.12 % | 100.753 M -11.42 % | 113.743 M 8.84 % | 104.506 M -27.07 % | 143.294 M -33.50 % | 215.481 M 18.15 % | 182.375 M 2.12 % | 178.592 M 1.69 % | 175.621 M -40.80 % | 296.663 M -36.81 % | 469.456 M 17.79 % | 398.561 M -6.50 % | 426.262 M -26.27 % | 578.158 M 27.50 % | 453.471 M 4.56 % | 433.709 M 5.03 % | 412.922 M 7.89 % | 382.721 M 55.06 % | 246.814 M -12.07 % | 280.686 M 5.34 % | 266.453 M -13.67 % | 308.651 M -4.01 % | 321.558 M -26.91 % | 439.939 M 1.36 % | 434.056 M 42.69 % | 304.197 M -13.80 % | 352.896 M 4.53 % | 337.611 M -13.65 % | 390.982 M 23.13 % | 317.544 M -7.90 % | 344.779 M 34.41 % | 256.508 M 2.67 % | 249.841 M 1.00 % | 247.368 M -24.07 % | 325.798 M 22.02 % | 267.008 M 26.02 % | 211.878 M 11.48 % | 190.056 M -22.55 % | 245.397 M 254.94 % | 69.138 M 69.56 % | 40.776 M -76.24 % | 171.637 M -2.20 % | 175.505 M 14.39 % | 153.432 M 70.91 % | 89.771 M -43.43 % | 158.692 M | 0.000 -100.00 % | 159.118 M -40.23 % | 266.196 M -36.03 % | 416.144 M 3 635.16 % | 11.141 M -38.11 % | 18.003 M -96.19 % | 472.544 M 386.76 % | 97.080 M |
| Total current assets | 3.485 B -1.05 % | 3.522 B 4.94 % | 3.356 B -6.95 % | 3.607 B 2.79 % | 3.509 B -1.96 % | 3.579 B -3.89 % | 3.724 B -5.40 % | 3.937 B 7.53 % | 3.661 B 1.18 % | 3.618 B -0.92 % | 3.652 B -0.42 % | 3.667 B 14.14 % | 3.213 B 16.00 % | 2.770 B 5.70 % | 2.621 B -6.60 % | 2.806 B 12.66 % | 2.491 B 9.85 % | 2.267 B 6.83 % | 2.123 B -8.29 % | 2.314 B 7.89 % | 2.145 B 11.85 % | 1.918 B -7.06 % | 2.064 B -2.11 % | 2.108 B 24.44 % | 1.694 B 6.18 % | 1.595 B 8.54 % | 1.470 B 0.71 % | 1.460 B 14.75 % | 1.272 B 2.16 % | 1.245 B 0.60 % | 1.238 B 262.72 % | 341.199 M 72.17 % | 198.180 M 1.00 % | 196.219 M -3.96 % | 204.306 M -24.88 % | 271.990 M -16.51 % | 325.784 M -8.37 % | 355.550 M -11.62 % | 402.303 M -0.32 % | 403.583 M -6.96 % | 433.767 M -0.12 % | 434.292 M -10.70 % | 486.321 M -0.67 % | 489.590 M 22.12 % | 400.908 M -10.20 % | 446.451 M 1.13 % | 441.451 M -12.63 % | 505.291 M -31.84 % | 741.360 M -0.99 % | 748.760 M -2.83 % | 770.562 M -15.56 % | 912.564 M 10.50 % | 825.860 M 4.61 % | 789.484 M -2.56 % | 810.244 M 19.55 % | 677.756 M 0.92 % | 671.591 M -0.49 % | 674.907 M 9.79 % | 614.731 M 1.74 % | 604.212 M -33.52 % | 908.890 M -13.05 % | 1.045 B -3.49 % | 1.083 B 17.28 % | 923.475 M -2.37 % | 945.890 M 0.23 % | 943.759 M -3.70 % | 980.060 M 23.28 % | 794.993 M -13.74 % | 921.578 M 21.26 % | 759.999 M -12.24 % | 866.015 M 17.36 % | 737.943 M -9.13 % | 812.115 M 2.98 % | 788.607 M -12.70 % | 903.285 M -3.26 % | 933.682 M -6.58 % | 999.463 M 66.86 % | 598.997 M 26.46 % | 473.667 M -9.70 % | 524.523 M 1.82 % | 515.167 M -7.81 % | 558.826 M 2.00 % | 547.844 M -6.68 % | 587.090 M -15.72 % | 696.588 M 6.37 % | 654.902 M -9.77 % | 725.790 M -19.80 % | 904.925 M 44.46 % | 626.399 M 12.92 % | 554.734 M -35.40 % | 858.721 M 125.01 % | 381.642 M |
| Inventory | 694.369 M 16.91 % | 593.921 M 1.58 % | 584.695 M 61.42 % | 362.214 M -14.55 % | 423.867 M -36.87 % | 671.426 M 113.68 % | 314.217 M -7.74 % | 340.566 M -39.12 % | 559.364 M 16.85 % | 478.716 M -27.35 % | 658.930 M 85.88 % | 354.497 M -27.15 % | 486.640 M -1.45 % | 493.807 M -2.75 % | 507.754 M 23.25 % | 411.979 M 12.22 % | 367.122 M 7.13 % | 342.692 M 11.03 % | 308.645 M 130.97 % | 133.632 M -73.24 % | 499.451 M 3.84 % | 480.959 M 7.13 % | 448.960 M 96.67 % | 228.278 M -23.71 % | 299.211 M -18.26 % | 366.045 M 3.20 % | 354.700 M 12.02 % | 316.642 M -11.03 % | 355.917 M -5.47 % | 376.509 M 10.47 % | 340.815 M 268.81 % | 92.410 M 25.59 % | 73.579 M -6.47 % | 78.671 M -15.05 % | 92.612 M -1.21 % | 93.745 M -21.21 % | 118.984 M 2.97 % | 115.551 M -42.84 % | 202.152 M 44.50 % | 139.893 M -31.20 % | 203.322 M -7.86 % | 220.665 M -20.02 % | 275.888 M 71.41 % | 160.954 M -4.31 % | 168.204 M -21.18 % | 213.399 M -6.68 % | 228.668 M 60.88 % | 142.139 M -30.23 % | 203.717 M -26.46 % | 277.017 M 4.23 % | 265.785 M 3.08 % | 257.842 M -0.16 % | 258.260 M -7.73 % | 279.887 M -16.32 % | 334.482 M 32.44 % | 252.560 M -33.20 % | 378.098 M 12.93 % | 334.803 M 19.53 % | 280.094 M 10.51 % | 253.466 M -51.52 % | 522.798 M 6.97 % | 488.747 M -9.52 % | 540.183 M 9.83 % | 491.840 M -1.75 % | 500.590 M 2.11 % | 490.233 M 2.78 % | 476.990 M 44.17 % | 330.856 M -24.55 % | 438.531 M 22.89 % | 356.838 M -32.09 % | 525.474 M 36.41 % | 385.203 M -5.89 % | 409.296 M -5.82 % | 434.587 M -14.99 % | 511.202 M -7.05 % | 549.972 M 52.22 % | 361.292 M 14.25 % | 316.218 M 29.63 % | 243.935 M 60.93 % | 151.575 M -10.34 % | 169.056 M -39.48 % | 279.351 M -10.04 % | 310.533 M 37.04 % | 226.595 M | 0.000 -100.00 % | 286.961 M 1.51 % | 282.685 M 1.84 % | 277.573 M -38.83 % | 453.788 M 31.85 % | 344.172 M 32.23 % | 260.273 M 29.34 % | 201.235 M |
| Net receivables | 2.508 B -3.45 % | 2.597 B 4.20 % | 2.492 B 9.92 % | 2.268 B -4.56 % | 2.376 B 44.75 % | 1.641 B 4.15 % | 1.576 B 1.26 % | 1.556 B -9.49 % | 1.719 B -28.96 % | 2.420 B 9.42 % | 2.212 B 41.38 % | 1.565 B -0.27 % | 1.569 B -18.31 % | 1.921 B 7.68 % | 1.784 B 39.45 % | 1.279 B -19.54 % | 1.590 B -8.02 % | 1.728 B 37.61 % | 1.256 B -8.61 % | 1.374 B 6.67 % | 1.288 B 0.59 % | 1.281 B 26.05 % | 1.016 B -19.80 % | 1.267 B 22.99 % | 1.030 B 31.20 % | 785.096 M -3.44 % | 813.098 M 22.00 % | 666.494 M 13.96 % | 584.825 M -5.34 % | 617.840 M 21.04 % | 510.459 M 961.93 % | 48.069 M 14.94 % | 41.821 M 58.87 % | 26.325 M -14.52 % | 30.797 M -32.61 % | 45.697 M -49.34 % | 90.199 M -32.48 % | 133.587 M 50.40 % | 88.824 M -24.96 % | 118.369 M 48.46 % | 79.733 M 10.43 % | 72.205 M 169.30 % | 26.812 M -51.10 % | 54.832 M 8.41 % | 50.579 M -7.32 % | 54.574 M 44.54 % | 37.758 M -43.52 % | 66.848 M -2.53 % | 68.585 M -6.79 % | 73.579 M -8.95 % | 80.811 M 4.37 % | 77.430 M -32.49 % | 114.688 M 50.30 % | 76.308 M 20.29 % | 63.437 M 48.36 % | 42.760 M -11.29 % | 48.201 M -20.72 % | 60.795 M -15.32 % | 71.791 M 54.79 % | 46.379 M -32.74 % | 68.954 M -42.20 % | 119.293 M 4.78 % | 113.852 M -13.80 % | 132.084 M 40.67 % | 93.896 M -20.30 % | 117.806 M 1.87 % | 115.646 M -22.65 % | 149.511 M -0.05 % | 149.583 M -20.95 % | 189.231 M 39.77 % | 135.391 M -6.70 % | 145.110 M 58.07 % | 91.802 M -6.87 % | 98.570 M -62.15 % | 260.452 M -4.37 % | 272.342 M -52.35 % | 571.571 M 89.66 % | 301.362 M 8.94 % | 276.639 M -4.16 % | 288.645 M 50.77 % | 191.445 M 29.90 % | 147.379 M -18.29 % | 180.367 M -18.82 % | 222.186 M | 0.000 -100.00 % | 209.232 M 18.38 % | 176.749 M -17.41 % | 214.006 M 29.87 % | 164.782 M 7 622.26 % | 2.134 M -58.71 % | 5.168 M 258.28 % | 1.442 M |
| Tax assets | 14.421 M 0.00 % | 14.421 M 0.00 % | 14.421 M 0.00 % | 14.421 M 8.77 % | 13.259 M 0.04 % | 13.254 M 0.63 % | 13.170 M 0.00 % | 13.170 M -9.69 % | 14.584 M 41.51 % | 10.306 M 0.18 % | 10.288 M -23.43 % | 13.435 M 12.51 % | 11.942 M 0.00 % | 11.942 M 78.52 % | 6.689 M -43.98 % | 11.942 M 21.03 % | 9.867 M 0.00 % | 9.867 M 0.00 % | 9.867 M 0.00 % | 9.867 M 101.83 % | 4.889 M 0.00 % | 4.889 M -6.90 % | 5.251 M 7.41 % | 4.889 M 13.79 % | 4.296 M 0.00 % | 4.296 M 0.00 % | 4.296 M 0.00 % | 4.296 M -25.89 % | 5.797 M -3.09 % | 5.982 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 -100.00 % | 23.653 M -14.46 % | 27.653 M -5.65 % | 29.310 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 |
| 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 |
| Account payables | 358.950 M -28.71 % | 503.528 M 32.27 % | 380.693 M -29.08 % | 536.791 M 40.05 % | 383.284 M -11.22 % | 431.736 M -11.21 % | 486.227 M 13.06 % | 430.062 M 51.86 % | 283.203 M -17.92 % | 345.018 M -8.24 % | 375.981 M 0.38 % | 374.551 M 13.66 % | 329.530 M 19.00 % | 276.910 M -3.11 % | 285.812 M -23.86 % | 375.379 M 85.86 % | 201.973 M -2.36 % | 206.851 M -13.66 % | 239.588 M -18.47 % | 293.881 M -4.75 % | 308.547 M 23.41 % | 250.012 M 2.82 % | 243.146 M 7.09 % | 227.041 M 117.89 % | 104.199 M -8.38 % | 113.730 M -60.63 % | 288.854 M 28.40 % | 224.963 M -4.50 % | 235.554 M -8.85 % | 258.431 M 7.80 % | 239.740 M 86.37 % | 128.638 M -16.02 % | 153.176 M -2.73 % | 157.471 M 7.19 % | 146.906 M -48.13 % | 283.221 M 19.26 % | 237.476 M 17.41 % | 202.260 M 10.02 % | 183.834 M -20.27 % | 230.577 M 7.28 % | 214.921 M -5.72 % | 227.966 M -12.86 % | 261.618 M -5.49 % | 276.807 M 37.19 % | 201.775 M -36.39 % | 317.210 M 21.56 % | 260.948 M -16.11 % | 311.045 M -30.89 % | 450.099 M 11.72 % | 402.899 M -0.87 % | 406.434 M -19.68 % | 506.022 M 6.74 % | 474.060 M 6.65 % | 444.507 M -13.14 % | 511.774 M 15.79 % | 441.996 M -11.43 % | 499.050 M -1.81 % | 508.239 M 17.23 % | 433.558 M 19.94 % | 361.486 M -22.45 % | 466.104 M -3.16 % | 481.326 M -12.62 % | 550.868 M 15.59 % | 476.579 M -6.17 % | 507.940 M -5.45 % | 537.204 M -8.67 % | 588.217 M 26.66 % | 464.401 M -20.28 % | 582.558 M 25.92 % | 462.659 M -15.09 % | 544.904 M 27.61 % | 426.997 M -21.19 % | 541.817 M 11.85 % | 484.413 M -1.42 % | 491.369 M 6.37 % | 461.929 M -3.12 % | 476.791 M 615.91 % | 66.599 M 102.83 % | 32.836 M -8.75 % | 35.986 M -60.50 % | 91.095 M -12.04 % | 103.563 M 225.12 % | 31.854 M -54.29 % | 69.684 M | 0.000 -100.00 % | 59.126 M -1.49 % | 60.020 M -10.94 % | 67.391 M -14.15 % | 78.502 M -46.01 % | 145.394 M -2.13 % | 148.554 M 64.57 % | 90.267 M |
| Tax payables | 11.675 M -42.26 % | 20.220 M 46.69 % | 13.784 M -63.72 % | 37.991 M -44.92 % | 68.968 M -7.19 % | 74.315 M 227.74 % | 22.675 M -80.88 % | 118.605 M 619.35 % | 16.488 M -23.63 % | 21.589 M 121.84 % | 9.732 M -92.07 % | 122.773 M 105.48 % | 59.750 M 12.63 % | 53.051 M 226.67 % | 16.240 M -87.08 % | 125.655 M 134.85 % | 53.504 M -20.62 % | 67.405 M 112.08 % | 31.782 M -80.52 % | 163.121 M 114.70 % | 75.977 M 5.10 % | 72.289 M 52.70 % | 47.340 M -62.57 % | 126.484 M 113.30 % | 59.298 M 23.51 % | 48.012 M -19.10 % | 59.347 M -25.74 % | 79.921 M 32.30 % | 60.407 M 5.05 % | 57.502 M 5.26 % | 54.631 M 1 132.85 % | 4.431 M 325.70 % | -1.963 M -94.91 % | -1.007 M 30.70 % | -1.454 M -685.37 % | 248.315 K -91.56 % | 2.942 M -16.97 % | 3.544 M 134.59 % | -10.247 M -1 165.91 % | 961.321 K 129.55 % | -3.253 M 57.31 % | -7.622 M 52.54 % | -16.061 M -436.09 % | 4.779 M 226.23 % | -3.786 M 67.26 % | -11.564 M 11.85 % | -13.118 M -210.49 % | 11.873 M 52.20 % | 7.801 M 58.65 % | 4.917 M -33.82 % | 7.430 M -42.38 % | 12.895 M -5.11 % | 13.590 M 97.19 % | 6.892 M 229.54 % | -5.320 M -167.67 % | 7.862 M 249.32 % | -5.266 M 44.90 % | -9.556 M -3 384.98 % | -274.193 K -101.22 % | 22.476 M 3 369.97 % | 647.739 K -90.03 % | 6.495 M 703.68 % | -1.076 M 75.84 % | -4.453 M 64.22 % | -12.446 M 9.05 % | -13.684 M -174.46 % | -4.986 M -24.25 % | -4.013 M 63.61 % | -11.026 M -57.38 % | -7.006 M 85.13 % | -47.105 M -36.83 % | -34.425 M 20.47 % | -43.283 M 17.73 % | -52.609 M 11.12 % | -59.193 M 8.08 % | -64.398 M -930.65 % | 7.753 M 144.96 % | -17.243 M 21.72 % | -22.029 M -155.75 % | 39.514 M -3.07 % | 40.764 M 21.70 % | 33.495 M -25.57 % | 45.000 M -40.56 % | 75.707 M | 0.000 -100.00 % | 44.288 M 7.71 % | 41.117 M -19.83 % | 51.287 M 34 212.94 % | 149.469 K -99.58 % | 35.356 M 700.12 % | 4.419 M 40.06 % | 3.155 M |
| Deferred revenue non current | 8.371 M -0.67 % | 8.427 M -1.32 % | 8.539 M 0.00 % | 8.539 M -0.65 % | 8.596 M -0.65 % | 8.652 M -3.75 % | 8.989 M 2.56 % | 8.764 M -11.12 % | 9.861 M 9.70 % | 8.989 M 0.00 % | 8.989 M 0.00 % | 8.989 M -4.83 % | 9.445 M 0.00 % | 9.445 M 0.00 % | 9.445 M 0.00 % | 9.445 M -2.46 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M 0.00 % | 9.684 M -3.88 % | 10.075 M 0.00 % | 10.075 M -11.39 % | 11.369 M 12.85 % | 10.075 M -11.39 % | 11.369 M 0.00 % | 11.369 M | 0.000 -100.00 % | 11.369 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 |
| Minority interest | 35.956 M -4.36 % | 37.594 M -2.99 % | 38.752 M -4.96 % | 40.775 M -6.03 % | 43.393 M -4.07 % | 45.233 M 0.74 % | 44.902 M -79.82 % | 222.483 M -21.88 % | 284.805 M -6.04 % | 303.113 M 8.94 % | 278.235 M 8.43 % | 256.609 M 23.08 % | 208.492 M 10.24 % | 189.128 M 12.05 % | 168.786 M 2.87 % | 164.073 M 382.75 % | 33.987 M -10.36 % | 37.916 M -14.84 % | 44.522 M 6.47 % | 41.815 M 1 113.39 % | 3.446 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.758 M -8.70 % | -1.617 M -227.24 % | -494.141 K -19.51 % | -413.474 K -400.64 % | 137.531 K -82.48 % | 785.000 K 117.15 % | 361.495 K -37.80 % | 581.206 K -27.16 % | 797.927 K -16.49 % | 955.470 K -27.62 % | 1.320 M -6.27 % | 1.408 M 1.53 % | 1.387 M -6.49 % | 1.483 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.020 M | 0.000 100.00 % | -16.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 5.594 M -3.98 % | 5.826 M 407.00 % | 1.149 M 897.69 % | 115.179 K -95.58 % | 2.604 M | 0.000 -100.00 % | 6.081 M -4.26 % | 6.351 M 62.91 % | 3.899 M | 0.000 -100.00 % | 10.379 M 53.59 % | 6.757 M 40.05 % | 4.825 M 12.96 % | 4.271 M 18.68 % | 3.599 M 25.54 % | 2.867 M 6.02 % | 2.704 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 |
| Other total stockholders equity | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.733 B 1 829.10 % | -100.254 M -103.99 % | 2.511 B 1 458.62 % | -184.844 M -107.29 % | 2.534 B 2 627.81 % | -100.254 M -103.69 % | 2.714 B 4.94 % | 2.586 B 1.01 % | 2.560 B -4.14 % | 2.671 B 3.15 % | 2.589 B -2.95 % | 2.668 B -0.02 % | 2.669 B -0.29 % | 2.676 B -3.19 % | 2.764 B | 0.000 -100.00 % | 2.750 B -0.13 % | 2.753 B -0.07 % | 2.755 B 64 603.20 % | -4.271 M -100.16 % | 2.667 B 0.66 % | 2.649 B -3.00 % | 2.731 B | 0.000 -100.00 % | 2.734 B 2.98 % | 2.655 B 506.54 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 22.03 % | 358.679 M -18.06 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M 0.00 % | 437.712 M -5.94 % | 465.365 M 6.32 % | 437.712 M 0.00 % | 437.712 M -1.08 % | 442.509 M 0.00 % | 442.509 M -27.22 % | 608.005 M 0.00 % | 608.005 M 0.00 % | 608.005 M 0.00 % | 608.005 M 0.00 % | 608.005 M 0.00 % | 608.005 M 0.70 % | 603.761 M 0.00 % | 603.761 M 0.00 % | 603.761 M 0.11 % | 603.085 M 1.07 % | 596.703 M 0.00 % | 596.703 M 0.00 % | 596.703 M 0.00 % | 596.703 M | 0.000 -100.00 % | 587.749 M | 0.000 -100.00 % | 587.749 M -2.19 % | 600.928 M 0.00 % | 600.928 M -17.66 % | 729.849 M 247.73 % | 209.889 M |
| Deferred tax liabilities non current | 5.079 M -2.84 % | 5.227 M -5.76 % | 5.546 M -6.14 % | 5.909 M -11.05 % | 6.643 M -2.32 % | 6.801 M -11.63 % | 7.696 M 0.00 % | 7.696 M -20.92 % | 9.733 M 16.37 % | 8.364 M 0.00 % | 8.364 M 0.00 % | 8.364 M -17.38 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 0.00 % | 10.123 M 59.77 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M 0.00 % | 6.336 M -9.32 % | 6.987 M 0.00 % | 6.987 M 0.00 % | 6.987 M -3.20 % | 7.218 M -6.01 % | 7.680 M 0.00 % | 7.680 M -2.92 % | 7.911 M -2.84 % | 8.142 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 |
| 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 | 0.000 100.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M 0.00 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.003 B | 0.000 -100.00 % | 1.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.975 B -3.27 % | 6.177 B 2.48 % | 6.027 B -4.00 % | 6.278 B -16.07 % | 7.481 B -0.62 % | 7.527 B -2.19 % | 7.696 B -0.28 % | 7.717 B 2.86 % | 7.502 B 0.72 % | 7.449 B -0.26 % | 7.468 B 0.30 % | 7.446 B 8.05 % | 6.891 B 6.98 % | 6.441 B 2.40 % | 6.291 B -3.03 % | 6.487 B 23.48 % | 5.253 B 4.39 % | 5.032 B 2.93 % | 4.889 B -3.83 % | 5.084 B 1.68 % | 5.000 B 4.94 % | 4.764 B -2.99 % | 4.911 B -0.97 % | 4.959 B 9.04 % | 4.548 B 2.27 % | 4.447 B -1.37 % | 4.509 B 0.09 % | 4.505 B 0.25 % | 4.494 B 0.62 % | 4.466 B 0.29 % | 4.453 B 509.76 % | 730.354 M 23.00 % | 593.796 M -0.85 % | 598.908 M -2.39 % | 613.561 M -10.92 % | 688.768 M -16.75 % | 827.384 M -4.70 % | 868.153 M -7.26 % | 936.149 M -1.20 % | 947.543 M -3.96 % | 986.589 M -1.07 % | 997.242 M -5.66 % | 1.057 B -1.27 % | 1.071 B 5.86 % | 1.011 B -5.34 % | 1.068 B -0.74 % | 1.076 B -6.57 % | 1.152 B -25.79 % | 1.553 B -1.13 % | 1.570 B -2.33 % | 1.608 B -9.51 % | 1.777 B 3.61 % | 1.715 B 1.18 % | 1.695 B -2.35 % | 1.736 B 7.02 % | 1.622 B -0.84 % | 1.636 B -1.40 % | 1.659 B 2.48 % | 1.619 B -0.51 % | 1.627 B -16.52 % | 1.949 B -7.37 % | 2.104 B -2.65 % | 2.161 B 6.95 % | 2.021 B -3.08 % | 2.085 B -1.00 % | 2.106 B -2.58 % | 2.162 B 9.92 % | 1.967 B -6.50 % | 2.103 B 7.30 % | 1.960 B -6.03 % | 2.086 B 5.48 % | 1.978 B -8.68 % | 2.166 B 0.10 % | 2.163 B 2.15 % | 2.118 B -0.83 % | 2.136 B -0.35 % | 2.143 B 21.42 % | 1.765 B 5.86 % | 1.667 B -4.55 % | 1.747 B -6.50 % | 1.868 B -3.82 % | 1.942 B -1.13 % | 1.965 B -0.88 % | 1.982 B -1.03 % | 2.003 B 1.39 % | 1.975 B 0.37 % | 1.968 B -0.07 % | 1.969 B 18.46 % | 1.662 B -0.48 % | 1.670 B -4.80 % | 1.755 B 44.73 % | 1.212 B |
| 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 |
| 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 | -648.360 M -200.07 % | 647.885 M | 0.000 100.00 % | -1.807 B -2 134.64 % | -80.848 M -136.70 % | 220.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | -6.396 M -200.00 % | 6.396 M | 0.000 -100.00 % | 6.396 M 300.00 % | -3.198 M -200.00 % | 3.198 M | 0.000 -100.00 % | 3.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 671.847 M 200.00 % | -671.847 M | 0.000 -100.00 % | 268.893 M 70.85 % | 157.389 M 200.00 % | -157.389 M | 0.000 -100.00 % | 325.390 M 26.80 % | 256.608 M 200.00 % | -256.608 M | 0.000 100.00 % | -504.821 M -988.74 % | 56.802 M 200.00 % | -56.802 M | 0.000 100.00 % | -398.761 M -182.64 % | 482.555 M 236.12 % | -354.500 M | 0.000 100.00 % | -232.335 M -132.00 % | 725.979 M 200.00 % | -725.979 M | 0.000 100.00 % | -622.877 M -385.17 % | 218.426 M 200.00 % | -218.426 M | 0.000 100.00 % | -94.726 M -169.30 % | 136.687 M 200.00 % | -136.687 M | 0.000 -100.00 % | 12.976 M 127.85 % | -46.589 M -200.00 % | 46.589 M | 0.000 -100.00 % | 124.830 M 904.66 % | -15.513 M -200.00 % | 15.513 M | 0.000 100.00 % | -69.020 M -184.16 % | 82.008 M 200.00 % | -82.008 M | 0.000 100.00 % | -4.436 M -107.74 % | 57.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.213 M 122.69 % | -93.474 M | 0.000 | 0.000 100.00 % | -95.492 M -368.08 % | 35.621 M -41.91 % | 61.321 M 1 673.61 % | -3.897 M 97.42 % | -151.114 M -202.68 % | 147.163 M 9.09 % | 134.900 M 80.89 % | 74.574 M 149.36 % | -151.092 M -143.95 % | 343.801 M 703.96 % | -56.924 M 60.78 % | -145.128 M -1 905.16 % | 8.040 M -91.11 % | 90.418 M -6.53 % | 96.732 M 219.07 % | -81.242 M |
| Accounts receivables | 440.140 M 200.00 % | -440.140 M | 0.000 -100.00 % | 299.699 M 272.77 % | -173.470 M -200.00 % | 173.470 M | 0.000 -100.00 % | 311.460 M 144.37 % | 127.452 M 200.00 % | -127.452 M | 0.000 100.00 % | -562.303 M -1 234.47 % | 49.565 M 200.00 % | -49.565 M | 0.000 100.00 % | -220.526 M -850.56 % | 29.382 M 200.00 % | -29.382 M | 0.000 100.00 % | -333.020 M -164.76 % | 514.232 M 200.00 % | -514.232 M | 0.000 100.00 % | -743.990 M -619.58 % | 143.192 M 200.00 % | -143.192 M | 0.000 100.00 % | -184.218 M -219.25 % | 154.480 M 200.00 % | -154.480 M | 0.000 100.00 % | -3.298 M 88.46 % | -28.582 M -200.00 % | 28.582 M | 0.000 -100.00 % | 80.903 M 939.12 % | 7.786 M 200.00 % | -7.786 M | 0.000 100.00 % | -83.793 M -550.11 % | 18.616 M 200.00 % | -18.616 M | 0.000 -100.00 % | 9.129 M 176.89 % | -11.873 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 | 231.706 M 200.00 % | -231.706 M | 0.000 100.00 % | -30.806 M -109.31 % | 330.859 M 200.00 % | -330.859 M | 0.000 -100.00 % | 13.930 M -88.79 % | 124.219 M 200.00 % | -124.219 M | 0.000 -100.00 % | 57.482 M 288.69 % | -30.464 M -200.00 % | 30.464 M | 0.000 100.00 % | -180.352 M -145.94 % | 392.621 M 200.00 % | -392.621 M | 0.000 -100.00 % | 92.360 M -56.73 % | 213.474 M 200.00 % | -213.474 M | 0.000 -100.00 % | 95.203 M 9.42 % | 87.005 M 200.00 % | -87.005 M | 0.000 -100.00 % | 89.492 M 602.95 % | -17.793 M -200.00 % | 17.793 M | 0.000 -100.00 % | 16.274 M 190.38 % | -18.007 M -200.00 % | 18.007 M | 0.000 -100.00 % | 43.926 M 288.53 % | -23.299 M -200.00 % | 23.299 M | 0.000 -100.00 % | 14.773 M -76.10 % | 61.817 M 200.00 % | -61.817 M | 0.000 100.00 % | -13.565 M -119.61 % | 69.186 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 -100.00 % | 6.005 M 188.48 % | -6.786 M | 0.000 | 0.000 -100.00 % | 107.036 M 227.50 % | -83.948 M -149.12 % | 170.891 M 224.85 % | -136.876 M -829.44 % | 18.765 M -25.80 % | 25.291 M -66.99 % | 76.616 M 75.87 % | 43.563 M 122.38 % | -194.635 M -335.02 % | -44.742 M 38.04 % | -72.215 M 21.83 % | -92.383 M -627.88 % | 17.501 M -84.31 % | 111.532 M 259.36 % | 31.036 M 137.78 % | -82.157 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.937 M 200.00 % | -4.937 M | 0.000 | 0.000 -100.00 % | 37.700 M 200.00 % | -37.700 M | 0.000 -100.00 % | 2.117 M -96.50 % | 60.552 M -10.30 % | 67.502 M | 0.000 -100.00 % | 8.325 M 582.37 % | -1.726 M -200.00 % | 1.726 M | 0.000 -100.00 % | 25.910 M 320.12 % | -11.771 M -200.00 % | 11.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.576 M 200.00 % | -1.576 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 -100.00 % | 15.208 M 117.54 % | -86.688 M | 0.000 | 0.000 100.00 % | -202.528 M -269.38 % | 119.569 M 209.13 % | -109.570 M -182.40 % | 132.979 M 178.28 % | -169.879 M -239.39 % | 121.873 M 109.10 % | 58.284 M 87.94 % | 31.012 M -28.78 % | 43.544 M -88.79 % | 388.543 M 2 440.95 % | 15.291 M 128.99 % | -52.746 M -457.51 % | -9.461 M 55.19 % | -21.114 M -132.14 % | 65.695 M 7 077.09 % | 915.346 K |
| Other non cash items | -43.700 M -364.26 % | 16.537 M 312.08 % | -7.797 M -100.51 % | 1.522 B 1 938.36 % | -82.787 M -12.28 % | -73.732 M -33.99 % | -55.027 M -0.77 % | -54.604 M 58.30 % | -130.939 M 30.93 % | -189.582 M -324.59 % | -44.651 M 73.37 % | -167.675 M -54.41 % | -108.588 M 23.15 % | -141.306 M -363.99 % | -30.455 M 65.17 % | -87.426 M -21.27 % | -72.089 M 40.50 % | -121.165 M -451.02 % | -21.989 M -132.48 % | 67.706 M 192.81 % | -72.950 M 38.68 % | -118.972 M -455.70 % | -21.409 M 92.17 % | -273.255 M -221.55 % | -84.979 M 28.37 % | -118.635 M -592.91 % | -17.121 M -121.03 % | 81.402 M 297.52 % | -41.213 M 36.96 % | -65.380 M -1 054.51 % | -5.663 M 76.12 % | -23.717 M -60.07 % | -14.817 M -274.93 % | 8.470 M -41.71 % | 14.530 M -88.76 % | 129.311 M 410.18 % | 25.346 M -39.87 % | 42.153 M 183.83 % | 14.852 M -57.49 % | 34.934 M 112.15 % | 16.467 M -19.93 % | 20.566 M -20.83 % | 25.977 M 132.20 % | -80.684 M -772.24 % | 12.002 M -67.46 % | 36.884 M 94.94 % | 18.920 M -89.47 % | 179.605 M 2 229.49 % | 7.710 M -44.85 % | 13.980 M 161.80 % | -22.621 M 47.64 % | -43.206 M -145.56 % | -17.595 M -1 010.30 % | 1.933 M 124.29 % | -7.958 M -124.61 % | 32.340 M 172.79 % | 11.855 M 102.53 % | 5.854 M -79.72 % | 28.860 M -86.11 % | 207.788 M 388.27 % | 42.556 M 25.24 % | 33.979 M 2 804.47 % | -1.256 M -111.62 % | 10.810 M 67.38 % | 6.459 M 173.12 % | -8.833 M -180.16 % | 11.019 M 16.38 % | 9.468 M -17.89 % | 11.531 M 36.51 % | 8.447 M 148.89 % | 3.394 M -84.17 % | 21.440 M 95.05 % | 10.992 M 60 295.37 % | -18.261 K -100.47 % | 3.922 M -71.02 % | 13.531 M 50.93 % | 8.965 M -2.54 % | 9.199 M 29.38 % | 7.110 M -74.60 % | 27.990 M 107.64 % | 13.480 M 28.60 % | 10.482 M 22.78 % | 8.538 M |
| Net cash provided by operating activities | -25.785 M -186.95 % | 29.656 M 72.53 % | 17.188 M 101.13 % | -1.522 B -1 938.36 % | 82.787 M -53.13 % | 176.648 M 3 336.75 % | -5.458 M -109.99 % | 54.604 M -58.30 % | 130.939 M 19.32 % | 109.743 M 146.25 % | -237.258 M -156.88 % | 417.087 M 410.00 % | -134.545 M -311.75 % | 63.539 M 137.70 % | -168.533 M -133.29 % | 506.299 M 420.84 % | -157.805 M 29.77 % | -224.700 M -108.58 % | -107.731 M -127.75 % | 388.273 M 5 334.70 % | 7.144 M 106.48 % | -110.257 M 34.10 % | -167.298 M -3 506.98 % | 4.910 M 117.42 % | -28.185 M -106.55 % | 430.407 M 408.72 % | -139.415 M 59.87 % | -347.416 M -779.51 % | 51.127 M -80.47 % | 261.830 M 170.84 % | -369.584 M -359.65 % | 142.338 M 4 554.50 % | -3.195 M 79.42 % | -15.527 M 70.12 % | -51.967 M -170.85 % | 73.348 M 25.49 % | 58.448 M 1 964.70 % | -3.134 M 86.49 % | -23.205 M -870.88 % | -2.390 M -243.70 % | 1.663 M 107.97 % | -20.860 M 77.20 % | -91.507 M -289.98 % | 48.167 M 195.16 % | 16.319 M 167.85 % | 6.093 M 105.93 % | -102.696 M -156.13 % | -40.096 M -137.68 % | 106.403 M 520.01 % | 17.161 M 128.89 % | -59.397 M -305.07 % | 28.965 M -70.52 % | 98.238 M 674.18 % | 12.689 M 141.68 % | -30.446 M -134.49 % | 88.272 M 512.39 % | 14.414 M 129.93 % | -48.163 M -300.84 % | 23.981 M -67.04 % | 72.762 M 10 330.47 % | -711.228 K 60.93 % | -1.821 M -104.80 % | 37.902 M -32.94 % | 56.523 M 201.69 % | -55.585 M -196.37 % | -18.755 M -157.48 % | 32.631 M 149.78 % | -65.544 M -192.28 % | 71.031 M -21.68 % | 90.688 M 270.05 % | 24.507 M 117.24 % | -142.160 M -189.51 % | 158.827 M 3.42 % | 153.582 M 68.95 % | 90.904 M 180.41 % | -113.052 M -128.27 % | 399.856 M 4 778.52 % | -8.547 M 91.30 % | -98.183 M -251.87 % | 64.649 M -58.91 % | 157.334 M 6.04 % | 148.377 M 509.87 % | -36.201 M |
| Investments in property plant and equipment | -299.672 K -272.22 % | -80.509 K 52.54 % | -169.629 K 82.54 % | -971.801 K -251.26 % | -276.658 K 26.73 % | -377.604 K -4.92 % | -359.893 K -137.08 % | 970.558 K 238.01 % | -703.261 K 28.33 % | -981.220 K 18.64 % | -1.206 M 91.75 % | -14.613 M -775.97 % | -1.668 M -4.15 % | -1.602 M -86.10 % | -860.735 K 80.44 % | -4.402 M -9 685.68 % | -44.980 K 92.14 % | -571.983 K 65.32 % | -1.649 M 96.19 % | -43.282 M -5 215.59 % | -814.237 K 6.02 % | -866.409 K 78.13 % | -3.961 M -107.88 % | -1.905 M 46.28 % | -3.547 M -34.32 % | -2.640 M -86.84 % | -1.413 M 97.58 % | -58.437 M 11.08 % | -65.718 M -2 629.47 % | -2.408 M -31.55 % | -1.830 M -189.19 % | -632.915 K -1 050.28 % | -55.023 K 62.58 % | -147.042 K -70.08 % | -86.453 K -1 758.88 % | -4.651 K 97.99 % | -231.321 K -2.86 % | -224.892 K 80.04 % | -1.127 M 55.42 % | -2.527 M -141.95 % | -1.044 M 72.48 % | -3.795 M -1 216.38 % | -288.297 K 98.74 % | -22.915 M -1 088.51 % | -1.928 M -88.10 % | -1.025 M -97.31 % | -519.481 K 21.51 % | -661.817 K 93.48 % | -10.150 M -92.75 % | -5.266 M -418.67 % | -1.015 M -82.75 % | -555.525 K 14.16 % | -647.198 K -1 294.43 % | -46.413 K 96.57 % | -1.354 M -834.60 % | -144.824 K -22.56 % | -118.164 K -49.71 % | -78.928 K 93.45 % | -1.204 M -27.15 % | -947.059 K 25.77 % | -1.276 M -204.33 % | -419.233 K 41.73 % | -719.478 K 77.97 % | -3.266 M -117.68 % | -1.500 M -12.36 % | -1.335 M -135.03 % | -568.031 K 92.96 % | -8.067 M -389.96 % | -1.646 M -22 173.43 % | -7.392 K 95.54 % | -165.722 K 87.82 % | -1.361 M 91.23 % | -15.505 M 81.55 % | -84.037 M -102.23 % | -41.555 M -983.57 % | -3.835 M 96.13 % | -99.012 M -5 714.63 % | -1.703 M -27.76 % | -1.333 M 77.11 % | -5.823 M -1 768.64 % | -311.640 K 91.35 % | -3.604 M 92.44 % | -47.643 M |
| Acquisitions net | 17.700 K -95.23 % | 371.000 K 253.33 % | 105.000 K 1 792.27 % | 5.549 K -97.96 % | 272.000 K 100.07 % | -395.610 M 49.60 % | -784.996 M -399.85 % | -157.047 M -122 793.10 % | 128.000 K 100.10 % | -124.334 M -6 544 012.16 % | 1.900 K 100.00 % | -160.000 M | 0.000 | 0.000 | 0.000 100.00 % | -565.791 M | 0.000 | 0.000 -100.00 % | 1.649 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.338 M 1 260.63 % | -11.230 M 95.37 % | -242.405 M -161.65 % | 393.221 M | 0.000 | 0.000 -100.00 % | 2.408 M 31.55 % | 1.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.019 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 |
| Purchases of investments | -142.743 M | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 K -99.99 % | 15.109 M 199.99 % | -15.111 M | 0.000 -100.00 % | 2.000 M 200.00 % | -2.000 M 98.75 % | -160.000 M | 0.000 | 0.000 | 0.000 100.00 % | -220.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.227 M -686.14 % | -20.000 M 81.86 % | -110.230 M 57.40 % | -258.770 M -108.31 % | 3.116 B 1 717.86 % | -192.574 M 23.28 % | -251.000 M 92.46 % | -3.330 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 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 142.725 M | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.000 M | 0.000 | 0.000 -100.00 % | 220.156 M 583 259.60 % | -37.752 K -186.60 % | 43.595 K 354.89 % | 9.584 K -90.53 % | 101.227 K -99.94 % | 157.052 M 684.63 % | 20.016 M -81.50 % | 108.192 M -58.64 % | 261.570 M 101.04 % | 130.108 M -49.42 % | 257.211 M 7.06 % | 240.251 M 699.87 % | 30.036 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 % | 45.000 M | 0.000 | 0.000 -100.00 % | 20.095 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 % | 4.921 M 245.55 % | -3.381 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 |
| Other investing activites | 142.646 M 8 816.04 % | 1.600 M 1 623.69 % | -105.000 K | 0.000 100.00 % | -270.000 K -2 028.57 % | 14.000 K | 0.000 -100.00 % | 300.000 -99.77 % | 130.047 K 100.10 % | -124.334 M -6 544 012.20 % | 1.900 K 100.01 % | -14.613 M -2 001 907.80 % | 730.000 100.05 % | -1.602 M -86.10 % | -860.735 K 99.75 % | -345.599 M -768 240.14 % | -44.980 K -349.89 % | 18.000 K 101.09 % | -1.649 M -133.66 % | 4.900 M 109.48 % | -51.678 M -200.00 % | 51.678 M 1 404.60 % | -3.961 M -106.07 % | 65.285 M 1 940.70 % | -3.547 M -34.32 % | -2.640 M -86.84 % | -1.413 M 99.95 % | -2.790 B | 0.000 100.00 % | -189.288 M -10 241.92 % | -1.830 M -1 010.10 % | 201.110 K 0.39 % | 200.320 K -85.69 % | 1.400 M 6 875.59 % | 20.070 K 401.75 % | 4.000 K 101.73 % | -231.321 K -106.61 % | 3.499 M -86.03 % | 25.039 M 400.78 % | 5.000 M 578.70 % | -1.044 M -204.45 % | 1.000 M -94.16 % | 17.122 M -32.81 % | 25.483 M 6 145.90 % | 408.000 K 22 566.67 % | 1.800 K 100.35 % | -519.481 K -109.96 % | 5.216 M 151.39 % | -10.150 M -1 021.87 % | 1.101 M -2.13 % | 1.125 M -91.66 % | 13.496 M 556.89 % | -2.954 M -6 264.44 % | -46.413 K 96.57 % | -1.354 M -286.90 % | 724.190 K 190.52 % | -800.000 K -26 766.67 % | 3.000 K 100.25 % | -1.204 M -27.15 % | -947.059 K 25.77 % | -1.276 M -204.33 % | -419.233 K 41.73 % | -719.478 K 85.61 % | -5.000 M -200.00 % | 5.000 M 150.00 % | 2.000 M 200.00 % | -2.000 M 75.21 % | -8.067 M -121.88 % | 36.865 M 498 818.50 % | -7.392 K 95.54 % | -165.722 K -100.18 % | 93.350 M 702.06 % | -15.505 M 83.36 % | -93.200 M -453 187.02 % | 20.570 K -99.73 % | 7.673 M 107.75 % | -99.012 M -5 714.63 % | -1.703 M -378.96 % | 610.414 K 987.31 % | 56.140 K 105.32 % | -1.056 M | 0.000 100.00 % | -500.000 K |
| Net cash used for investing activites | 142.346 M 7 430.07 % | 1.890 M 1 214.41 % | -169.629 K 82.44 % | -966.252 K -251.80 % | -274.658 K 99.93 % | -395.974 M 49.58 % | -785.356 M -403.19 % | -156.076 M -27 128.34 % | -573.213 K 99.48 % | -110.206 M -575.48 % | -16.315 M -11.65 % | -14.613 M -4 494.95 % | 332.500 K 109.23 % | -3.602 M 97.76 % | -160.861 M 71.78 % | -570.001 M -1 267 132.09 % | -44.980 K 91.88 % | -553.983 K 62.89 % | -1.493 M 96.11 % | -38.419 M 26.75 % | -52.448 M -203.20 % | 50.821 M 1 416.62 % | -3.860 M -101.99 % | 193.542 M 1 157.17 % | -18.307 M 92.67 % | -249.724 M -163.28 % | 394.608 M -0.71 % | 397.445 M 36 872.59 % | -1.081 M 99.46 % | -200.037 M 93.94 % | -3.302 B -764 548.70 % | -431.805 K -397.19 % | 145.297 K -88.40 % | 1.253 M 1 987.48 % | -66.383 K -10 099.83 % | -650.820 99.72 % | -231.321 K -107.07 % | 3.274 M -86.31 % | 23.912 M 866.99 % | 2.473 M 336.75 % | -1.044 M 62.63 % | -2.795 M -116.60 % | 16.834 M -64.61 % | 47.568 M 3 229.45 % | -1.520 M -48.56 % | -1.023 M -1 454.64 % | 75.532 K -98.34 % | 4.554 M 144.87 % | -10.150 M -143.70 % | -4.165 M -3 894.48 % | 109.759 K -99.15 % | 12.941 M 459.35 % | -3.601 M -7 658.87 % | -46.413 K 96.57 % | -1.354 M -333.62 % | 579.366 K 163.10 % | -918.164 K -1 109.26 % | -75.928 K 93.69 % | -1.204 M -27.15 % | -947.059 K 25.77 % | -1.276 M -204.33 % | -419.233 K 41.73 % | -719.478 K 78.49 % | -3.345 M -2 913.36 % | 118.881 K -82.12 % | 664.934 K 125.89 % | -2.568 M 68.17 % | -8.067 M -122.91 % | 35.218 M 476 545.07 % | -7.392 K 95.54 % | -165.722 K -100.18 % | 91.990 M 693.29 % | -15.505 M 91.25 % | -177.237 M -326.72 % | -41.535 M -1 182.30 % | 3.838 M 103.88 % | -99.012 M -5 714.63 % | -1.703 M -135.71 % | -722.412 K 87.47 % | -5.767 M -321.65 % | -1.368 M 62.04 % | -3.604 M 92.51 % | -48.143 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 issued | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 -100.00 % | 62.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -105.000 K | 0.000 | 0.000 100.00 % | -62.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -22.672 M -274.27 % | -6.058 M 85.90 % | -42.973 M -78.81 % | -24.033 M 2.68 % | -24.695 M 2.83 % | -25.414 M -35.91 % | -18.699 M 30.58 % | -26.936 M 76.87 % | -116.461 M -592.52 % | -16.817 M -4.72 % | -16.059 M 3.14 % | -16.581 M -13.05 % | -14.666 M 2.58 % | -15.055 M -27.47 % | -11.811 M -139.08 % | -4.940 M 41.56 % | -8.453 M -172.81 % | -3.099 M 3.85 % | -3.223 M -614.45 % | -451.083 K 91.96 % | -5.612 M -12.37 % | -4.994 M 28.78 % | -7.012 M -21.66 % | -5.764 M 3.66 % | -5.983 M 1.80 % | -6.093 M 11.63 % | -6.895 M -4.90 % | -6.573 M 19.14 % | -8.129 M -71.90 % | -4.729 M 34.72 % | -7.244 M -74.45 % | -4.153 M 11.68 % | -4.702 M 1.16 % | -4.757 M -7.55 % | -4.423 M 41.94 % | -7.618 M -7.44 % | -7.091 M -19.77 % | -5.920 M -22.31 % | -4.840 M 10.88 % | -5.431 M -0.51 % | -5.404 M -41.94 % | -3.807 M 8.31 % | -4.152 M 11.11 % | -4.671 M 7.14 % | -5.030 M 6.51 % | -5.380 M -3.98 % | -5.174 M 15.15 % | -6.099 M 12.65 % | -6.982 M -1.96 % | -6.848 M 5.76 % | -7.266 M 1.83 % | -7.402 M 7.21 % | -7.977 M -37.76 % | -5.791 M 6.45 % | -6.190 M -9.65 % | -5.645 M 13.50 % | -6.526 M 18.03 % | -7.962 M 30.84 % | -11.512 M -15.55 % | -9.964 M 39.00 % | -16.334 M -62.14 % | -10.074 M 6.32 % | -10.754 M -15.31 % | -9.326 M 7.63 % | -10.097 M -16.99 % | -8.631 M 10.20 % | -9.611 M -19.78 % | -8.024 M -4.48 % | -7.680 M 7.28 % | -8.283 M 8.65 % | -9.067 M 10.88 % | -10.175 M 5.76 % | -10.796 M -15.28 % | -9.365 M -24.08 % | -7.548 M 14.91 % | -8.870 M 82.11 % | -49.585 M -571.14 % | -7.388 M -6.21 % | -6.956 M 10.25 % | -7.750 M 58.98 % | -18.893 M 82.20 % | -106.113 M -1 007.86 % | -9.578 M |
| Other financing activites | -75.422 M -312.69 % | -18.276 M 10.12 % | -20.333 M -107.53 % | 269.868 M 1 418.18 % | -20.473 M 49.97 % | -40.920 M -106.76 % | 605.132 M 589.60 % | -123.597 M -435.86 % | -23.065 M 62.24 % | -61.077 M -182.20 % | 74.299 M -37.11 % | 118.148 M -56.00 % | 268.492 M 41 361.77 % | -650.705 K -100.48 % | 134.594 M -65.68 % | 392.227 M 175.62 % | 142.309 M 192.02 % | 48.732 M 197.99 % | -49.734 M -157.48 % | -19.315 M -123.12 % | 83.556 M 134.29 % | -243.680 M -847.97 % | 32.579 M -46.90 % | 61.349 M 358.07 % | -23.772 M -101.92 % | -11.773 M 69.10 % | -38.096 M -128.52 % | 133.572 M 406.24 % | 26.385 M 113.08 % | -201.722 M -105.82 % | 3.464 B 56 667.72 % | -6.123 M 59.87 % | -15.258 M -143.97 % | 34.699 M -51.43 % | 71.449 M 188.66 % | -80.586 M -110.03 % | -38.368 M 14.92 % | -45.099 M -270.26 % | 26.488 M 264.29 % | -16.123 M -198.57 % | 16.356 M 2 665.50 % | -637.550 K -102.87 % | 22.234 M 129.36 % | -75.729 M -288.71 % | 40.131 M 1 067.32 % | -4.149 M -141.32 % | 10.041 M 565.73 % | -2.156 M 95.58 % | -48.758 M -307.29 % | 23.522 M 181.65 % | -28.807 M -146.60 % | 61.822 M 731.22 % | -9.794 M 50.08 % | -19.621 M 30.02 % | -28.036 M -748.90 % | -3.303 M 83.72 % | -20.282 M -145.22 % | 44.856 M 208.59 % | -41.309 M -90.55 % | -21.679 M -319.47 % | 9.878 M 139.49 % | -25.015 M -482.16 % | -4.297 M 95.88 % | -104.186 M -983.60 % | 11.791 M 140.75 % | -28.933 M -154.59 % | 53.000 M -2.29 % | 54.244 M 646.06 % | -9.934 M 86.93 % | -75.992 M -493.65 % | -12.801 M 33.57 % | -19.269 M 73.87 % | -73.736 M -183.65 % | 88.150 M 540.75 % | -20.000 M -132.01 % | 62.478 M 183.30 % | -75.000 M -263.04 % | 46.000 M 284.00 % | -25.000 M 54.55 % | -55.000 M 52.17 % | -115.000 M -560.00 % | 25.000 M 0.00 % | 25.000 M |
| Net cash used provided by financing activities | -98.077 M -303.05 % | -24.334 M 61.56 % | -63.307 M -125.74 % | 245.943 M 644.52 % | -45.167 M 31.91 % | -66.334 M -111.31 % | 586.433 M 479.30 % | -154.611 M -10.81 % | -139.526 M -79.12 % | -77.894 M -233.75 % | 58.239 M -42.66 % | 101.568 M -59.99 % | 253.826 M 1 716.11 % | -15.706 M -112.79 % | 122.783 M -68.30 % | 387.287 M 189.33 % | 133.855 M 193.33 % | 45.633 M 186.17 % | -52.956 M -167.91 % | -19.767 M -125.36 % | 77.944 M 131.34 % | -248.675 M -1 072.67 % | 25.566 M -54.01 % | 55.585 M 286.81 % | -29.755 M -66.55 % | -17.866 M 60.29 % | -44.992 M -135.43 % | 126.999 M 595.67 % | 18.256 M 108.84 % | -206.451 M -105.97 % | 3.456 B 33 736.58 % | -10.276 M 48.52 % | -19.960 M -166.66 % | 29.942 M -55.33 % | 67.026 M 175.99 % | -88.204 M -94.03 % | -45.460 M 10.90 % | -51.019 M -335.68 % | 21.647 M 200.43 % | -21.554 M -296.79 % | 10.953 M 346.43 % | -4.445 M -124.58 % | 18.082 M 122.49 % | -80.400 M -329.06 % | 35.101 M 468.35 % | -9.529 M -295.83 % | 4.866 M 158.95 % | -8.254 M 85.19 % | -55.740 M -434.29 % | 16.674 M 146.22 % | -36.073 M -166.29 % | 54.420 M 406.23 % | -17.771 M 30.07 % | -25.412 M 25.75 % | -34.226 M -282.51 % | -8.948 M 66.62 % | -26.808 M -172.66 % | 36.894 M 169.85 % | -52.822 M -66.93 % | -31.642 M -390.10 % | -6.456 M 81.60 % | -35.090 M -133.14 % | -15.051 M 86.74 % | -113.512 M -6 800.60 % | 1.694 M 104.51 % | -37.564 M -186.57 % | 43.389 M -6.12 % | 46.219 M 362.40 % | -17.614 M 79.10 % | -84.275 M -285.38 % | -21.868 M 25.73 % | -29.443 M 65.17 % | -84.532 M -207.30 % | 78.785 M 385.99 % | -27.548 M -151.39 % | 53.607 M 143.03 % | -124.585 M -422.66 % | 38.612 M 220.83 % | -31.956 M 49.07 % | -62.750 M 53.13 % | -133.893 M -65.07 % | -81.113 M -625.96 % | 15.422 M |
| Effect of forex changes on cash | -150.745 K -91.48 % | -78.726 K -56.04 % | -50.453 K -143.15 % | 116.924 K -10.69 % | 130.916 K 272.84 % | -75.745 K 73.02 % | -280.746 K 89.46 % | -2.664 M -195.28 % | 2.796 M 607.46 % | -551.079 K -103.55 % | -270.728 K 73.84 % | -1.035 M -345.57 % | -232.259 K -230.00 % | 178.660 K 36.98 % | 130.431 K -72.07 % | 467.000 K 327.07 % | 109.350 K 133.00 % | -331.364 K -199.08 % | 334.443 K 110.43 % | -3.207 M -144.71 % | 7.174 M 147.84 % | 2.895 M 178.18 % | -3.703 M -149.16 % | -1.486 M -523.22 % | 351.133 K -43.17 % | 617.821 K 567.26 % | 92.591 K 112.46 % | -743.183 K -9 180.65 % | -8.008 K -100.70 % | 1.146 M 1 231.76 % | -101.287 K -147.53 % | 213.083 K 338.84 % | -89.218 K -171.74 % | 124.365 K 135.76 % | -347.795 K -1 163.42 % | -27.528 K 74.02 % | -105.955 K 23.87 % | -139.169 K 80.32 % | -707.044 K -691.24 % | 119.587 K 141.17 % | -290.496 K | 0.000 100.00 % | -415.401 K -820.34 % | 57.667 K 195.25 % | -60.545 K 29.48 % | -85.861 K 74.73 % | -339.741 K 71.81 % | -1.205 M -144.72 % | 2.696 M 1 619.45 % | -177.408 K 90.93 % | -1.956 M -139.59 % | 4.940 M 176.38 % | 1.787 M 1 059.24 % | -186.338 K -6.41 % | -175.118 K -241.52 % | -51.276 K -112.31 % | 416.648 K -74.75 % | 1.650 M -8.70 % | 1.808 M 3 236.52 % | 54.174 K -97.27 % | 1.987 M -11.28 % | 2.240 M -29.38 % | 3.172 M 3.53 % | 3.064 M 46.37 % | 2.093 M 132.88 % | 898.804 K 6 534.74 % | -13.968 K -108.92 % | 156.666 K 143.08 % | -363.699 K -239.51 % | 260.695 K | 0.000 -100.00 % | 1.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.333 M 156.98 % | 7.134 M 100.94 % | -761.713 M -408.38 % | 247.008 M 189.44 % | -276.175 M 24.77 % | -367.106 M -79.37 % | -204.662 M -121.30 % | 960.744 M 613.02 % | -187.271 M -137.33 % | -78.909 M 59.66 % | -195.605 M -138.89 % | 503.006 M 321.34 % | 119.381 M 168.82 % | 44.410 M 121.51 % | -206.481 M -163.72 % | 324.052 M 1 456.69 % | -23.886 M 86.73 % | -179.952 M -11.19 % | -161.845 M -149.51 % | 326.880 M 721.02 % | 39.814 M 113.04 % | -305.217 M -104.44 % | -149.295 M -159.11 % | 252.551 M 432.76 % | -75.897 M -146.44 % | 163.435 M -22.28 % | 210.294 M 19.29 % | 176.285 M 158.13 % | 68.294 M 147.59 % | -143.512 M 33.29 % | -215.130 M -263.17 % | 131.843 M 670.77 % | -23.099 M -246.26 % | 15.793 M 7.84 % | 14.645 M 198.39 % | -14.885 M -217.66 % | 12.651 M 124.80 % | -51.019 M -335.68 % | 21.647 M 201.38 % | -21.352 M -289.27 % | 11.281 M 140.15 % | -28.100 M 50.71 % | -57.007 M -470.35 % | 15.393 M -69.11 % | 49.839 M 1 196.45 % | -4.546 M 95.37 % | -98.095 M -117.98 % | -45.002 M -204.15 % | 43.209 M 46.50 % | 29.493 M 130.31 % | -97.317 M -196.10 % | 101.266 M 28.75 % | 78.653 M 707.12 % | -12.955 M 80.43 % | -66.201 M -182.90 % | 79.852 M 719.25 % | -12.895 M -33.01 % | -9.695 M 65.67 % | -28.238 M -170.20 % | 40.227 M 157.20 % | -70.327 M -100.42 % | -35.090 M -238.68 % | 25.303 M 144.18 % | -57.269 M -10.82 % | -51.679 M 5.62 % | -54.755 M -174.56 % | 73.438 M 369.64 % | -27.235 M -130.85 % | 88.271 M 1 224.14 % | 6.666 M 169.54 % | 2.473 M 103.15 % | -78.430 M -233.41 % | 58.790 M 6.64 % | 55.131 M 152.65 % | 21.821 M 139.43 % | -55.341 M -131.40 % | 176.259 M 521.45 % | 28.362 M 121.67 % | -130.861 M -3 282.80 % | -3.868 M -117.53 % | 22.074 M -65.33 % | 63.661 M 192.37 % | -68.922 M |
| Cash at beginning of period | 73.761 M 10.71 % | 66.627 M -91.96 % | 828.340 M 42.49 % | 581.332 M -32.21 % | 857.507 M -29.98 % | 1.225 B -14.32 % | 1.429 B 205.05 % | 468.530 M -28.56 % | 655.801 M -10.74 % | 734.709 M -21.03 % | 930.314 M 117.72 % | 427.308 M 38.77 % | 307.927 M 16.85 % | 263.517 M -43.93 % | 469.998 M 222.04 % | 145.946 M -14.06 % | 169.831 M -51.45 % | 349.783 M -31.63 % | 511.629 M 176.93 % | 184.748 M 27.47 % | 144.934 M -67.80 % | 450.151 M -24.91 % | 599.446 M 72.80 % | 346.894 M -17.95 % | 422.791 M 63.02 % | 259.356 M 428.63 % | 49.061 M -81.56 % | 266.113 M 34.52 % | 197.819 M -42.04 % | 341.330 M -38.66 % | 556.460 M 2 067.90 % | 25.668 M -47.37 % | 48.768 M 47.89 % | 32.975 M 79.90 % | 18.330 M -42.52 % | 31.892 M 65.75 % | 19.241 M -72.61 % | 70.260 M 321.48 % | -31.723 M -162.08 % | 51.098 M 28.33 % | 39.817 M -41.37 % | 67.917 M -45.63 % | 124.925 M 14.05 % | 109.532 M 83.49 % | 59.692 M -7.08 % | 64.238 M -60.43 % | 162.333 M -21.70 % | 207.334 M 26.33 % | 164.125 M 21.91 % | 134.632 M -41.96 % | 231.949 M 77.49 % | 130.683 M 151.17 % | 52.030 M -19.94 % | 64.985 M -50.46 % | 131.186 M 155.55 % | 51.334 M -20.08 % | 64.229 M -13.11 % | 73.924 M -27.64 % | 102.161 M 64.95 % | 61.934 M -3.03 % | 63.871 M | 0.000 -100.00 % | 40.915 M | 0.000 -100.00 % | 336.226 M -14.00 % | 390.982 M 23.13 % | 317.544 M -7.90 % | 344.779 M 34.41 % | 256.508 M 2.67 % | 249.841 M 1.00 % | 247.368 M -24.07 % | 325.798 M 22.02 % | 267.008 M 26.02 % | 211.878 M 11.48 % | 190.056 M -22.55 % | 245.397 M 254.94 % | 69.138 M 69.56 % | 40.776 M -76.24 % | 171.637 M -2.20 % | 175.505 M 14.39 % | 153.432 M 70.91 % | 89.771 M -43.43 % | 158.692 M |
| Cash at end of period | 92.094 M 24.85 % | 73.761 M 10.71 % | 66.627 M -91.96 % | 828.340 M 42.49 % | 581.332 M -32.21 % | 857.507 M -29.98 % | 1.225 B -14.32 % | 1.429 B 205.05 % | 468.530 M -28.56 % | 655.801 M -10.74 % | 734.709 M -21.03 % | 930.314 M 117.72 % | 427.308 M 38.77 % | 307.927 M 16.85 % | 263.517 M -43.93 % | 469.998 M 222.04 % | 145.946 M -14.06 % | 169.831 M -51.45 % | 349.783 M -31.63 % | 511.629 M 176.93 % | 184.748 M 27.47 % | 144.934 M -67.80 % | 450.151 M -24.91 % | 599.446 M 72.80 % | 346.894 M -17.95 % | 422.791 M 63.02 % | 259.356 M -41.38 % | 442.398 M 66.24 % | 266.113 M 34.52 % | 197.819 M -42.04 % | 341.330 M 116.70 % | 157.511 M 513.65 % | 25.668 M -47.37 % | 48.768 M 47.89 % | 32.975 M 93.89 % | 17.007 M -46.67 % | 31.892 M 65.75 % | 19.241 M 290.97 % | -10.075 M -133.87 % | 29.746 M -41.79 % | 51.098 M 28.33 % | 39.817 M -41.37 % | 67.917 M -45.63 % | 124.925 M 14.05 % | 109.532 M 83.49 % | 59.692 M -7.08 % | 64.238 M -60.43 % | 162.333 M -21.70 % | 207.334 M 26.33 % | 164.125 M 21.91 % | 134.632 M -41.96 % | 231.949 M 77.49 % | 130.683 M 151.17 % | 52.030 M -19.94 % | 64.985 M -50.46 % | 131.186 M 155.55 % | 51.334 M -20.08 % | 64.229 M -13.11 % | 73.924 M -27.64 % | 102.161 M 1 682.37 % | -6.456 M 81.60 % | -35.090 M -152.99 % | 66.218 M 215.62 % | -57.269 M -120.13 % | 284.548 M -15.37 % | 336.226 M -14.00 % | 390.982 M 23.13 % | 317.544 M -7.90 % | 344.779 M 34.41 % | 256.508 M 2.67 % | 249.841 M 1.00 % | 247.368 M -24.07 % | 325.798 M 22.02 % | 267.008 M 26.02 % | 211.878 M 11.48 % | 190.056 M -22.55 % | 245.397 M 254.94 % | 69.138 M 69.56 % | 40.776 M -76.24 % | 171.637 M -2.20 % | 175.505 M 14.39 % | 153.432 M 70.91 % | 89.771 M |
| Operating cash flow | -25.785 M -186.95 % | 29.656 M 72.53 % | 17.188 M 101.13 % | -1.522 B -1 938.36 % | 82.787 M -53.13 % | 176.648 M 3 336.75 % | -5.458 M -109.99 % | 54.604 M -58.30 % | 130.939 M 19.32 % | 109.743 M 146.25 % | -237.258 M -156.88 % | 417.087 M 410.00 % | -134.545 M -311.75 % | 63.539 M 137.70 % | -168.533 M -133.29 % | 506.299 M 420.84 % | -157.805 M 29.77 % | -224.700 M -108.58 % | -107.731 M -127.75 % | 388.273 M 5 334.70 % | 7.144 M 106.48 % | -110.257 M 34.10 % | -167.298 M -3 506.98 % | 4.910 M 117.42 % | -28.185 M -106.55 % | 430.407 M 408.72 % | -139.415 M 59.87 % | -347.416 M -779.51 % | 51.127 M -80.47 % | 261.830 M 170.84 % | -369.584 M -359.65 % | 142.338 M 4 554.50 % | -3.195 M 79.42 % | -15.527 M 70.12 % | -51.967 M -170.85 % | 73.348 M 25.49 % | 58.448 M 1 964.70 % | -3.134 M 86.49 % | -23.205 M -870.88 % | -2.390 M -243.70 % | 1.663 M 107.97 % | -20.860 M 77.20 % | -91.507 M -289.98 % | 48.167 M 195.16 % | 16.319 M 167.85 % | 6.093 M 105.93 % | -102.696 M -156.13 % | -40.096 M -137.68 % | 106.403 M 520.01 % | 17.161 M 128.89 % | -59.397 M -305.07 % | 28.965 M -70.52 % | 98.238 M 674.18 % | 12.689 M 141.68 % | -30.446 M -134.49 % | 88.272 M 512.39 % | 14.414 M 129.93 % | -48.163 M -300.84 % | 23.981 M -67.04 % | 72.762 M 10 330.47 % | -711.228 K 60.93 % | -1.821 M -104.80 % | 37.902 M -32.94 % | 56.523 M 201.69 % | -55.585 M -196.37 % | -18.755 M -157.48 % | 32.631 M 149.78 % | -65.544 M -192.28 % | 71.031 M -21.68 % | 90.688 M 270.05 % | 24.507 M 117.24 % | -142.160 M -189.51 % | 158.827 M 3.42 % | 153.582 M 68.95 % | 90.904 M 180.41 % | -113.052 M -128.27 % | 399.856 M 4 778.52 % | -8.547 M 91.30 % | -98.183 M -251.87 % | 64.649 M -58.91 % | 157.334 M 6.04 % | 148.377 M 509.87 % | -36.201 M |
| Capital expenditure | -299.672 K -272.22 % | -80.509 K 52.54 % | -169.629 K 82.54 % | -971.801 K -251.26 % | -276.658 K 26.73 % | -377.604 K -4.92 % | -359.893 K -137.08 % | 970.558 K 238.01 % | -703.261 K 28.33 % | -981.220 K 18.64 % | -1.206 M 91.75 % | -14.613 M -775.97 % | -1.668 M -4.15 % | -1.602 M -86.10 % | -860.735 K 80.44 % | -4.402 M -9 685.68 % | -44.980 K 92.14 % | -571.983 K 65.32 % | -1.649 M 96.19 % | -43.282 M -5 215.59 % | -814.237 K 6.02 % | -866.409 K 78.13 % | -3.961 M -107.88 % | -1.905 M 46.28 % | -3.547 M -34.32 % | -2.640 M -86.84 % | -1.413 M 97.58 % | -58.437 M 11.08 % | -65.718 M -2 629.47 % | -2.408 M -31.55 % | -1.830 M -189.19 % | -632.915 K -1 050.28 % | -55.023 K 62.58 % | -147.042 K -70.08 % | -86.453 K -1 758.88 % | -4.651 K 97.99 % | -231.321 K -2.86 % | -224.892 K 80.04 % | -1.127 M 55.42 % | -2.527 M -141.95 % | -1.044 M 72.48 % | -3.795 M -1 216.38 % | -288.297 K 98.74 % | -22.915 M -1 088.51 % | -1.928 M -88.10 % | -1.025 M -97.31 % | -519.481 K 21.51 % | -661.817 K 93.48 % | -10.150 M -92.75 % | -5.266 M -418.67 % | -1.015 M -82.75 % | -555.525 K 14.16 % | -647.198 K -1 294.43 % | -46.413 K 96.57 % | -1.354 M -834.60 % | -144.824 K -22.56 % | -118.164 K -49.71 % | -78.928 K 93.45 % | -1.204 M -27.15 % | -947.059 K 25.77 % | -1.276 M -204.33 % | -419.233 K 41.73 % | -719.478 K 77.97 % | -3.266 M -117.68 % | -1.500 M -12.36 % | -1.335 M -135.03 % | -568.031 K 92.96 % | -8.067 M -389.96 % | -1.646 M -22 173.43 % | -7.392 K 95.54 % | -165.722 K 87.82 % | -1.361 M 91.23 % | -15.505 M 81.55 % | -84.037 M -102.23 % | -41.555 M -983.57 % | -3.835 M 96.13 % | -99.012 M -5 714.63 % | -1.703 M -27.76 % | -1.333 M 77.11 % | -5.823 M -1 768.64 % | -311.640 K 91.35 % | -3.604 M 92.44 % | -47.643 M |
| Free CashFlow | -26.085 M -188.20 % | 29.575 M 73.78 % | 17.019 M 101.12 % | -1.523 B -1 945.70 % | 82.510 M -53.19 % | 176.271 M 3 130.02 % | -5.817 M -110.47 % | 55.575 M -57.33 % | 130.236 M 19.74 % | 108.761 M 145.61 % | -238.464 M -159.25 % | 402.474 M 395.47 % | -136.213 M -319.92 % | 61.937 M 136.56 % | -169.394 M -133.75 % | 501.898 M 417.96 % | -157.850 M 29.93 % | -225.272 M -105.95 % | -109.380 M -131.70 % | 344.992 M 5 350.02 % | 6.330 M 105.70 % | -111.124 M 35.11 % | -171.260 M -5 799.17 % | 3.005 M 109.47 % | -31.731 M -107.42 % | 427.767 M 403.75 % | -140.828 M 65.30 % | -405.853 M -2 681.60 % | -14.591 M -105.62 % | 259.423 M 169.85 % | -371.415 M -362.10 % | 141.705 M 4 459.62 % | -3.250 M 79.26 % | -15.674 M 69.89 % | -52.053 M -170.97 % | 73.343 M 25.98 % | 58.216 M 1 832.98 % | -3.359 M 86.19 % | -24.332 M -394.83 % | -4.917 M -894.69 % | 618.761 K 102.51 % | -24.655 M 73.14 % | -91.796 M -463.52 % | 25.252 M 75.47 % | 14.391 M 183.98 % | 5.068 M 104.91 % | -103.216 M -153.24 % | -40.758 M -142.34 % | 96.253 M 709.15 % | 11.896 M 119.69 % | -60.413 M -312.65 % | 28.409 M -70.89 % | 97.591 M 671.90 % | 12.643 M 139.76 % | -31.799 M -136.08 % | 88.127 M 516.44 % | 14.296 M 129.63 % | -48.242 M -311.81 % | 22.776 M -68.28 % | 71.815 M 3 714.06 % | -1.987 M 11.28 % | -2.240 M -106.02 % | 37.182 M -30.18 % | 53.258 M 193.30 % | -57.085 M -184.14 % | -20.090 M -162.66 % | 32.063 M 143.56 % | -73.611 M -206.09 % | 69.385 M -23.48 % | 90.681 M 272.54 % | 24.341 M 116.96 % | -143.521 M -200.14 % | 143.322 M 106.08 % | 69.546 M 40.93 % | 49.349 M 142.22 % | -116.887 M -138.85 % | 300.844 M 3 035.22 % | -10.249 M 89.70 % | -99.515 M -269.17 % | 58.826 M -62.54 % | 157.023 M 8.46 % | 144.773 M 272.67 % | -83.843 M |
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