Shenzhen Clou Electronics Co., Ltd. 002121.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.431 B 5.50 % | 4.200 B 18.68 % | 3.539 B 10.65 % | 3.198 B -4.17 % | 3.337 B 4.44 % | 3.195 B -15.72 % | 3.791 B -13.36 % | 4.376 B 38.40 % | 3.162 B 39.82 % | 2.261 B 15.70 % | 1.955 B 38.74 % | 1.409 B 0.34 % | 1.404 B 25.16 % | 1.122 B 20.65 % | 929.794 M 113.87 % | 434.738 M 10.19 % | 394.549 M 23.46 % | 319.576 M 48.09 % | 215.793 M 29.58 % | 166.536 M 44.34 % | 115.376 M -6.94 % | 123.984 M |
| Net income | -463.903 M 12.24 % | -528.612 M -422.03 % | -101.261 M 84.78 % | -665.225 M -458.93 % | 185.334 M 107.80 % | -2.376 B -94.78 % | -1.220 B -411.18 % | 391.996 M 44.22 % | 271.795 M 38.53 % | 196.196 M 56.09 % | 125.694 M 46.28 % | 85.927 M 1.30 % | 84.825 M 13.10 % | 75.001 M -42.96 % | 131.483 M 67.30 % | 78.592 M 41.41 % | 55.577 M -26.12 % | 75.229 M 110.98 % | 35.657 M 66.68 % | 21.393 M 62.37 % | 13.175 M -31.80 % | 19.318 M |
| Income before tax | -455.679 M 23.58 % | -596.270 M -241.50 % | -174.605 M 73.49 % | -658.580 M -384.94 % | 231.125 M 107.63 % | -3.030 B -137.39 % | -1.276 B -376.62 % | 461.344 M 55.73 % | 296.240 M 67.32 % | 177.053 M 20.90 % | 146.444 M 41.83 % | 103.257 M 7.20 % | 96.326 M 30.54 % | 73.789 M -53.48 % | 158.623 M 75.26 % | 90.510 M 51.98 % | 59.555 M -26.31 % | 80.817 M 105.06 % | 39.411 M 53.32 % | 25.705 M 68.69 % | 15.238 M -28.25 % | 21.237 M |
| Income before tax ratio | -0.10 27.56 % | -0.14 -187.74 % | -0.05 76.04 % | -0.21 -397.34 % | 0.07 107.30 % | -0.95 -181.67 % | -0.34 -419.28 % | 0.11 12.53 % | 0.09 19.67 % | 0.08 4.50 % | 0.07 2.22 % | 0.07 6.83 % | 0.07 4.30 % | 0.07 -61.44 % | 0.17 -18.06 % | 0.21 37.93 % | 0.15 -40.31 % | 0.25 38.47 % | 0.18 18.32 % | 0.15 16.87 % | 0.13 -22.89 % | 0.17 |
| EBITDA | 249.644 M 103.70 % | 122.554 M 26.97 % | 96.520 M 165.40 % | 36.368 M 138.74 % | -93.884 M 82.54 % | -537.764 M -974.47 % | -50.049 M -106.95 % | 720.455 M 44.77 % | 497.669 M 49.58 % | 332.714 M 47.69 % | 225.278 M 41.37 % | 159.353 M 12.61 % | 141.510 M 16.14 % | 121.842 M -34.21 % | 185.198 M 81.33 % | 102.133 M 47.66 % | 69.166 M -11.79 % | 78.410 M 74.43 % | 44.952 M 38.76 % | 32.395 M 49.35 % | 21.691 M -19.22 % | 26.851 M |
| Net income ratio | -0.10 16.82 % | -0.13 -339.85 % | -0.03 86.24 % | -0.21 -474.55 % | 0.06 107.47 % | -0.74 -131.11 % | -0.32 -459.18 % | 0.09 4.21 % | 0.09 -0.92 % | 0.09 34.91 % | 0.06 5.43 % | 0.06 0.95 % | 0.06 -9.63 % | 0.07 -52.72 % | 0.14 -21.78 % | 0.18 28.34 % | 0.14 -40.16 % | 0.24 42.46 % | 0.17 28.63 % | 0.13 12.49 % | 0.11 -26.71 % | 0.16 |
| Ratio EBITDA | 0.06 93.08 % | 0.03 6.98 % | 0.03 139.85 % | 0.01 140.42 % | -0.03 83.28 % | -0.17 -1 174.88 % | -0.01 -108.02 % | 0.16 4.60 % | 0.16 6.98 % | 0.15 27.65 % | 0.12 1.89 % | 0.11 12.22 % | 0.10 -7.20 % | 0.11 -45.47 % | 0.20 -15.22 % | 0.23 34.01 % | 0.18 -28.55 % | 0.25 17.78 % | 0.21 7.09 % | 0.19 3.47 % | 0.19 -13.19 % | 0.22 |
| Gross profit ratio | 0.29 13.23 % | 0.26 3.23 % | 0.25 -7.82 % | 0.27 -8.90 % | 0.30 11.07 % | 0.27 2.61 % | 0.26 -11.67 % | 0.29 -6.79 % | 0.32 -1.30 % | 0.32 5.56 % | 0.30 6.48 % | 0.28 5.98 % | 0.27 -11.08 % | 0.30 -22.22 % | 0.39 -12.84 % | 0.45 9.32 % | 0.41 -4.91 % | 0.43 8.77 % | 0.39 -9.74 % | 0.44 -8.20 % | 0.48 -1.75 % | 0.48 |
| Weighted average shs out dil | 1.661 B 6.76 % | 1.556 B 10.46 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.02 % | 1.408 B 4.06 % | 1.353 B 13.61 % | 1.191 B 2.13 % | 1.166 B 17.53 % | 992.219 M 0.05 % | 991.769 M -0.01 % | 991.873 M 0.03 % | 991.556 M 8.32 % | 915.363 M 2.49 % | 893.088 M -2.43 % | 915.297 M 4.23 % | 878.139 M 31.34 % | 668.577 M -6.69 % | 716.533 M 0.00 % | 716.533 M 0.00 % | 716.533 M |
| Weighted average shs out | 1.661 B 6.76 % | 1.556 B 10.46 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.02 % | 1.408 B 4.10 % | 1.353 B 14.12 % | 1.185 B 1.64 % | 1.166 B 17.61 % | 991.593 M -0.02 % | 991.769 M -0.01 % | 991.873 M 0.03 % | 991.556 M 8.32 % | 915.363 M 2.49 % | 893.088 M -2.43 % | 915.297 M 4.23 % | 878.139 M 31.34 % | 668.577 M -6.69 % | 716.533 M 0.00 % | 716.533 M 0.00 % | 716.533 M |
| EPS diluted | -0.28 17.65 % | -0.34 -372.88 % | -0.07 84.70 % | -0.47 -457.14 % | 0.13 107.80 % | -1.69 -93.91 % | -0.87 -400.00 % | 0.29 27.19 % | 0.23 34.12 % | 0.17 35.14 % | 0.13 45.27 % | 0.09 1.29 % | 0.09 13.10 % | 0.08 -46.00 % | 0.14 59.09 % | 0.09 44.98 % | 0.06 -21.47 % | 0.08 45.03 % | 0.05 68.14 % | 0.03 62.56 % | 0.02 -27.78 % | 0.03 |
| Earnings per share | -0.28 17.65 % | -0.34 -372.88 % | -0.07 84.70 % | -0.47 -457.14 % | 0.13 107.80 % | -1.69 -93.91 % | -0.87 -400.00 % | 0.29 26.09 % | 0.23 35.29 % | 0.17 35.14 % | 0.13 45.27 % | 0.09 1.29 % | 0.09 13.10 % | 0.08 -46.00 % | 0.14 59.09 % | 0.09 44.98 % | 0.06 -21.47 % | 0.08 45.03 % | 0.05 68.14 % | 0.03 62.56 % | 0.02 -27.78 % | 0.03 |
| Gross profit | 1.290 B 19.46 % | 1.080 B 22.52 % | 881.256 M 2.00 % | 864.003 M -12.69 % | 989.619 M 16.00 % | 853.115 M -13.52 % | 986.459 M -23.47 % | 1.289 B 29.00 % | 999.279 M 38.00 % | 724.135 M 22.12 % | 592.950 M 47.74 % | 401.358 M 6.34 % | 377.412 M 11.29 % | 339.122 M -6.15 % | 361.362 M 86.41 % | 193.857 M 20.46 % | 160.935 M 17.39 % | 137.092 M 61.08 % | 85.108 M 16.95 % | 72.770 M 32.51 % | 54.915 M -8.58 % | 60.066 M |
| Income tax expense | 35.604 M 157.22 % | -62.220 M -12.45 % | -55.332 M -897.91 % | 6.935 M -79.78 % | 34.290 M 110.17 % | -337.071 M -466.31 % | -59.520 M -190.69 % | 65.631 M 242.90 % | 19.140 M 176.62 % | -24.979 M -243.11 % | 17.455 M 1.64 % | 17.174 M 24.22 % | 13.825 M 287.29 % | 3.570 M -87.41 % | 28.364 M 178.24 % | 10.194 M 142.43 % | 4.205 M -24.30 % | 5.554 M 343.11 % | 1.254 M 38.07 % | 907.840 K -0.84 % | 915.576 K -52.28 % | 1.919 M |
| Cost of revenue | 3.141 B 0.67 % | 3.120 B 17.41 % | 2.658 B 13.86 % | 2.334 B -0.58 % | 2.348 B 0.23 % | 2.342 B -16.49 % | 2.805 B -9.14 % | 3.087 B 42.74 % | 2.163 B 40.68 % | 1.537 B 12.90 % | 1.362 B 35.16 % | 1.007 B -1.86 % | 1.027 B 31.16 % | 782.662 M 37.69 % | 568.431 M 135.98 % | 240.881 M 3.11 % | 233.614 M 12.10 % | 208.392 M 59.46 % | 130.685 M 39.37 % | 93.766 M 55.09 % | 60.461 M -5.41 % | 63.918 M |
| General and administrative expenses | 398.775 M 17.16 % | 340.357 M 34.21 % | 253.598 M -10.66 % | 283.849 M 11.93 % | 253.594 M -12.80 % | 290.807 M 17.99 % | 246.476 M -8.63 % | 269.746 M -34.23 % | 410.131 M 37.09 % | 299.177 M 52.82 % | 195.775 M 47.73 % | 132.521 M 2.58 % | 129.189 M 524.08 % | 20.701 M 95.09 % | 10.611 M -81.66 % | 57.850 M 544.46 % | 8.976 M 144.19 % | 3.676 M -86.12 % | 26.477 M 12.27 % | 23.583 M 19.70 % | 19.702 M -3.62 % | 20.442 M |
| Selling and marketing expenses | 344.900 M -10.37 % | 384.797 M 16.80 % | 329.448 M 7.11 % | 307.567 M -3.17 % | 317.641 M -21.06 % | 402.381 M 16.30 % | 345.981 M 15.30 % | 300.058 M 9.48 % | 274.064 M 46.01 % | 187.701 M -4.74 % | 197.050 M 45.21 % | 135.704 M 9.51 % | 123.917 M 49.89 % | 82.674 M 59.95 % | 51.689 M 2.14 % | 50.607 M 73.98 % | 29.089 M 46.53 % | 19.852 M -1.11 % | 20.075 M -12.93 % | 23.057 M 29.37 % | 17.822 M 15.30 % | 15.458 M |
| Other expenses | 621.155 M 31.56 % | 472.130 M 122.72 % | 211.983 M -68.15 % | 665.625 M 1 162.25 % | -62.662 M -102.81 % | 2.231 B 77.19 % | 1.259 B 8 543.80 % | 14.566 M 111.96 % | -121.749 M -575.85 % | -18.014 M -3.03 % | -17.484 M 49.18 % | -34.403 M 68.13 % | -107.933 M -213.19 % | 95.354 M 6 703.79 % | 1.401 M 452.31 % | 253.750 K -98.60 % | 18.067 M 38.67 % | 13.029 M 1 617.46 % | 758.623 K -75.48 % | 3.094 M -3.97 % | 3.222 M -6.34 % | 3.440 M |
| Operating expenses | 1.742 B 19.15 % | 1.462 B 42.07 % | 1.029 B -30.07 % | 1.471 B 101.71 % | 729.478 M -77.39 % | 3.226 B 47.60 % | 2.185 B 146.65 % | 886.067 M 9.11 % | 812.059 M 27.69 % | 635.953 M 28.55 % | 494.700 M 50.33 % | 329.070 M 40.65 % | 233.964 M -17.62 % | 284.018 M 48.30 % | 191.517 M 76.17 % | 108.711 M 22.82 % | 88.510 M 53.96 % | 57.488 M 21.51 % | 47.311 M -4.87 % | 49.734 M 22.06 % | 40.746 M 3.57 % | 39.340 M |
| Cost and expenses | 4.883 B 6.57 % | 4.582 B 24.29 % | 3.687 B -3.13 % | 3.806 B 23.67 % | 3.077 B -44.73 % | 5.568 B 11.58 % | 4.990 B 25.60 % | 3.973 B 33.56 % | 2.975 B 36.88 % | 2.173 B 17.07 % | 1.856 B 38.90 % | 1.336 B 3.57 % | 1.290 B 20.98 % | 1.067 B 36.74 % | 780.059 M 121.26 % | 352.561 M 8.10 % | 326.143 M 27.42 % | 255.963 M 43.80 % | 177.997 M 24.04 % | 143.500 M 41.79 % | 101.207 M -1.99 % | 103.258 M |
| Research and development expenses | 377.095 M 42.46 % | 264.701 M 13.12 % | 233.998 M 9.14 % | 214.404 M -2.94 % | 220.906 M -26.79 % | 301.734 M -9.65 % | 333.961 M 10.69 % | 301.697 M 20.87 % | 249.613 M 49.39 % | 167.089 M 39.99 % | 119.358 M 25.31 % | 95.247 M 7.27 % | 88.791 M 4.11 % | 85.289 M 41.89 % | 60.108 M | 0.000 -100.00 % | 32.378 M 54.69 % | 20.931 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 743.675 M 2.55 % | 725.154 M 24.37 % | 583.046 M -1.42 % | 591.416 M 3.53 % | 571.234 M -17.59 % | 693.189 M 17.00 % | 592.456 M 3.98 % | 569.804 M -16.72 % | 684.195 M 40.53 % | 486.878 M 23.94 % | 392.826 M 46.45 % | 268.226 M 5.97 % | 253.106 M 144.84 % | 103.375 M -20.49 % | 130.007 M 19.87 % | 108.457 M 184.92 % | 38.065 M 61.79 % | 23.528 M -49.46 % | 46.552 M -0.19 % | 46.640 M 24.29 % | 37.524 M 4.52 % | 35.900 M |
| Interest income | 21.630 M -11.50 % | 24.442 M 170.16 % | 9.047 M 10.37 % | 8.197 M -54.15 % | 17.878 M -21.53 % | 22.782 M 69.34 % | 13.453 M -26.59 % | 18.326 M 72.60 % | 10.618 M 24.28 % | 8.544 M 85.11 % | 4.615 M -36.77 % | 7.299 M 102.64 % | 3.602 M -25.50 % | 4.835 M 559.42 % | 733.240 K -6.08 % | 780.745 K -61.03 % | 2.003 M -24.02 % | 2.637 M 2 609.64 % | 97.308 K 31.61 % | 73.937 K -18.27 % | 90.467 K | 0.000 |
| Interest expense | 142.393 M -34.52 % | 217.476 M -22.25 % | 279.730 M -11.46 % | 315.922 M -6.02 % | 336.172 M -28.73 % | 471.657 M 2.39 % | 460.646 M 37.01 % | 336.213 M 29.98 % | 258.661 M 100.93 % | 128.729 M 100.87 % | 64.085 M 52.21 % | 42.102 M -17.00 % | 50.724 M 85.32 % | 27.372 M 138.00 % | 11.501 M 206.52 % | 3.752 M -12.05 % | 4.266 M 108.39 % | 2.047 M 84.93 % | 1.107 M -66.86 % | 3.340 M 22.32 % | 2.731 M -16.44 % | 3.268 M |
| Depreciation and amortization | 150.660 M 5.70 % | 142.536 M 1.48 % | 140.459 M -26.01 % | 189.842 M -16.30 % | 226.819 M -29.32 % | 320.889 M 2.01 % | 314.555 M -4.95 % | 330.936 M 32.80 % | 249.195 M 79.31 % | 138.977 M 106.51 % | 67.299 M 32.22 % | 50.899 M 41.38 % | 36.000 M 74.07 % | 20.682 M 37.20 % | 15.075 M 91.51 % | 7.872 M 47.29 % | 5.344 M 28.57 % | 4.157 M 18.34 % | 3.512 M 4.86 % | 3.350 M -10.01 % | 3.722 M 14.95 % | 3.238 M |
| Operating income | -452.083 M -18.26 % | -382.265 M -158.69 % | -147.771 M 75.67 % | -607.441 M -333.50 % | 260.141 M 110.96 % | -2.373 B -97.88 % | -1.199 B -397.54 % | 402.973 M 115.24 % | 187.220 M 112.31 % | 88.183 M -10.25 % | 98.249 M 35.91 % | 72.289 M -31.49 % | 105.510 M 91.48 % | 55.103 M -66.04 % | 162.250 M 97.44 % | 82.177 M 20.13 % | 68.408 M -14.06 % | 79.604 M 117.46 % | 36.606 M 58.90 % | 23.036 M 62.58 % | 14.169 M -31.64 % | 20.726 M |
| Operating income ratio | -0.10 -12.10 % | -0.09 -117.97 % | -0.04 78.01 % | -0.19 -343.66 % | 0.08 110.50 % | -0.74 -134.79 % | -0.32 -443.42 % | 0.09 55.52 % | 0.06 51.85 % | 0.04 -22.42 % | 0.05 -2.04 % | 0.05 -31.72 % | 0.08 52.99 % | 0.05 -71.85 % | 0.17 -7.68 % | 0.19 9.02 % | 0.17 -30.39 % | 0.25 46.84 % | 0.17 22.63 % | 0.14 12.64 % | 0.12 -26.54 % | 0.17 |
| Total other income expenses net | -3.597 M 98.32 % | -214.004 M -697.52 % | -26.834 M 47.53 % | -51.138 M -76.24 % | -29.016 M 95.58 % | -656.883 M -751.34 % | -77.159 M -232.19 % | 58.371 M -46.46 % | 109.020 M 22.67 % | 88.871 M 84.40 % | 48.195 M 55.63 % | 30.968 M 437.20 % | -9.184 M -149.15 % | 18.685 M 615.09 % | -3.628 M -143.53 % | 8.333 M 194.13 % | -8.853 M -829.82 % | 1.213 M -56.76 % | 2.805 M 5.12 % | 2.669 M 149.62 % | 1.069 M 109.48 % | 510.403 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.605 B -37.99 % | 2.589 B -20.17 % | 3.243 B 1.84 % | 3.184 B 6.60 % | 2.987 B -16.14 % | 3.562 B 7.69 % | 3.308 B -8.42 % | 3.612 B 3.86 % | 3.478 B 64.55 % | 2.113 B 112.22 % | 995.911 M 322.24 % | 235.862 M 82.18 % | 129.469 M -18.08 % | 158.050 M 136.52 % | -432.745 M -790.09 % | -48.618 M 14.33 % | -56.752 M 64.52 % | -159.974 M -373.24 % | -33.804 M -97.90 % | -17.081 M -774.87 % | 2.531 M 215.26 % | -2.196 M |
| Total investments | 425.627 M -21.12 % | 539.583 M -7.86 % | 585.584 M 7.05 % | 547.016 M 10.17 % | 496.531 M 3.20 % | 481.128 M -57.75 % | 1.139 B 45.77 % | 781.179 M 117.22 % | 359.629 M 166.04 % | 135.178 M 418.72 % | 26.060 M 43 333.33 % | 60.000 K -99.34 % | 9.046 M | 0.000 -100.00 % | 2.435 M -12.12 % | 2.770 M 38.16 % | 2.005 M | 0.000 | 0.000 -100.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 |
| Total debt | 2.917 B -16.45 % | 3.491 B -19.94 % | 4.361 B 10.51 % | 3.946 B -2.65 % | 4.053 B -19.91 % | 5.061 B 9.25 % | 4.632 B -15.73 % | 5.497 B 20.92 % | 4.546 B 50.67 % | 3.017 B 107.83 % | 1.452 B 145.02 % | 592.496 M -6.04 % | 630.600 M -0.51 % | 633.833 M 81.05 % | 350.085 M 207.42 % | 113.880 M 77.94 % | 64.000 M 3.23 % | 62.000 M 79.19 % | 34.600 M -19.76 % | 43.123 M -7.12 % | 46.428 M 6.87 % | 43.444 M |
| Accumulated other comprehensive income loss | 171.622 M 18.65 % | 144.649 M 2.46 % | 141.177 M 3.23 % | 136.764 M -0.07 % | 136.861 M 0.10 % | 136.720 M 0.99 % | 135.379 M -2.30 % | 138.572 M -23.26 % | 180.571 M 110.14 % | 85.930 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 |
| Retained earnings | -3.804 B -13.89 % | -3.340 B -18.80 % | -2.811 B -3.74 % | -2.710 B -32.54 % | -2.045 B 8.31 % | -2.230 B -4 761.45 % | 47.838 M -96.37 % | 1.317 B 33.11 % | 989.371 M 30.93 % | 755.636 M 25.66 % | 601.328 M 23.03 % | 488.784 M 16.26 % | 420.412 M 21.51 % | 345.995 M 20.84 % | 286.324 M 46.82 % | 195.014 M 1.40 % | 192.324 M 16.28 % | 165.395 M 86.71 % | 88.583 M 41.90 % | 62.427 M 33.97 % | 46.598 M 28.28 % | 36.325 M |
| Common stock | 1.661 B 0.00 % | 1.661 B 17.93 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.01 % | 1.408 B 0.11 % | 1.407 B 18.03 % | 1.192 B 150.33 % | 476.093 M 19.16 % | 399.553 M 0.72 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 50.00 % | 264.460 M 10.19 % | 240.000 M 100.00 % | 120.000 M 0.00 % | 120.000 M 166.67 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M |
| Total equity | 510.650 M -47.92 % | 980.492 M 41.30 % | 693.890 M -28.67 % | 972.848 M -40.63 % | 1.639 B 52.46 % | 1.075 B -70.59 % | 3.655 B -25.40 % | 4.899 B 75.41 % | 2.793 B 14.67 % | 2.436 B 65.00 % | 1.476 B 8.84 % | 1.356 B 5.46 % | 1.286 B 7.26 % | 1.199 B 4.63 % | 1.146 B 130.42 % | 497.294 M 16.33 % | 427.478 M 8.37 % | 394.462 M 137.91 % | 165.801 M 23.73 % | 134.005 M 23.59 % | 108.427 M 15.47 % | 93.905 M |
| Other non current liabilities | 156.236 M 48.23 % | 105.398 M 864.86 % | 10.924 M 595.98 % | 1.570 M -99.39 % | 259.421 M -58.12 % | 619.377 M 1 252.70 % | 45.788 M 75.42 % | 26.102 M 0.75 % | 25.909 M 59.60 % | 16.234 M -78.40 % | 75.173 M 9.00 % | 68.968 M 29.62 % | 53.209 M 180.05 % | 19.000 M 109.94 % | 9.050 M 10.30 % | 8.205 M 84.08 % | 4.457 M 11.99 % | 3.980 M -10.56 % | 4.450 M -38.37 % | 7.221 M 54.16 % | 4.684 M 48.70 % | 3.150 M |
| Long term debt | 141.957 M -75.94 % | 589.968 M -21.21 % | 748.755 M -1.48 % | 759.974 M -35.93 % | 1.186 B 28.95 % | 919.868 M -50.86 % | 1.872 B -35.05 % | 2.882 B -22.05 % | 3.697 B 58.60 % | 2.331 B 260.60 % | 646.418 M 124.84 % | 287.496 M 905.23 % | 28.600 M 48.57 % | 19.250 M | 0.000 -100.00 % | 7.000 M -30.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 523.112 K -74.20 % | 2.028 M -41.11 % | 3.444 M |
| Total non current liabilities | 328.837 M -56.51 % | 756.202 M -11.19 % | 851.454 M -4.92 % | 895.487 M -38.33 % | 1.452 B -17.44 % | 1.759 B -20.16 % | 2.203 B -29.98 % | 3.146 B -19.44 % | 3.905 B 52.15 % | 2.567 B 255.71 % | 721.591 M 102.43 % | 356.464 M 335.72 % | 81.809 M 113.88 % | 38.250 M 322.65 % | 9.050 M -40.48 % | 15.205 M 5.17 % | 14.457 M 263.25 % | 3.980 M -10.56 % | 4.450 M -42.54 % | 7.744 M 15.38 % | 6.712 M 1.79 % | 6.594 M |
| Other current liabilities | 2.839 B 101.41 % | 1.410 B 70.41 % | 827.223 M -39.06 % | 1.357 B 365.20 % | 291.804 M -73.22 % | 1.090 B -40.66 % | 1.836 B 93.18 % | 950.562 M -27.29 % | 1.307 B 277.49 % | 346.296 M 56.54 % | 221.220 M 270.49 % | 59.710 M -56.01 % | 135.737 M 48.55 % | 91.377 M -29.85 % | 130.266 M 15.93 % | 112.365 M 0.45 % | 111.860 M 278.07 % | 29.587 M 220.26 % | 9.238 M 10.61 % | 8.352 M -54.24 % | 18.250 M 103.38 % | 8.973 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 726.134 M -27.83 % | 1.006 B -10.70 % | 1.127 B 127.26 % | 495.740 M 136.66 % | 209.475 M -55.21 % | 467.694 M -12.71 % | 535.793 M -36.86 % | 848.572 M 437.51 % | 157.871 M 30.48 % | 120.991 M 34.25 % | 90.126 M 75.79 % | 51.270 M -40.64 % | 86.366 M 25.98 % | 68.554 M 114.43 % | 31.970 M 74.06 % | 18.367 M 30.52 % | 14.072 M 14.58 % | 12.282 M 22.36 % | 10.037 M -17.46 % | 12.161 M |
| Short term debt | 2.775 B -4.36 % | 2.901 B -19.68 % | 3.612 B 43.11 % | 2.524 B -1.01 % | 2.550 B -30.94 % | 3.692 B 2.08 % | 3.616 B 40.35 % | 2.577 B 112.98 % | 1.210 B 26.68 % | 955.000 M 18.58 % | 805.330 M 164.04 % | 305.000 M -49.34 % | 602.000 M -2.05 % | 614.583 M 86.24 % | 330.000 M 240.63 % | 96.880 M 79.41 % | 54.000 M -12.90 % | 62.000 M 79.19 % | 34.600 M -18.78 % | 42.600 M -4.05 % | 44.400 M 11.00 % | 40.000 M |
| Total current liabilities | 6.765 B 9.59 % | 6.173 B -14.88 % | 7.252 B 13.10 % | 6.412 B 3.62 % | 6.188 B -15.00 % | 7.280 B -3.66 % | 7.557 B 2.83 % | 7.349 B 33.00 % | 5.525 B 4.04 % | 5.311 B 114.39 % | 2.477 B 99.41 % | 1.242 B -11.72 % | 1.407 B 3.79 % | 1.356 B 40.62 % | 964.091 M 109.64 % | 459.881 M 95.99 % | 234.643 M 31.29 % | 178.723 M 53.81 % | 116.196 M 21.54 % | 95.602 M 31.13 % | 72.905 M 5.13 % | 69.346 M |
| Total liabilities | 7.094 B 2.38 % | 6.929 B -14.49 % | 8.103 B 10.89 % | 7.308 B -4.36 % | 7.641 B -15.48 % | 9.039 B -7.38 % | 9.760 B -7.01 % | 10.495 B 11.29 % | 9.431 B 19.72 % | 7.877 B 146.27 % | 3.199 B 100.09 % | 1.599 B 7.37 % | 1.489 B 6.81 % | 1.394 B 43.24 % | 973.141 M 104.83 % | 475.085 M 90.72 % | 249.100 M 36.34 % | 182.703 M 51.44 % | 120.646 M 16.74 % | 103.346 M 29.80 % | 79.617 M 4.84 % | 75.940 M |
| Other non current assets | 221.590 M -11.50 % | 250.373 M -55.53 % | 563.027 M 1.83 % | 552.890 M 86.55 % | 296.378 M -3.35 % | 306.653 M -49.44 % | 606.560 M -16.62 % | 727.459 M -16.17 % | 867.732 M 7.76 % | 805.257 M 624.36 % | 111.168 M 308.71 % | 27.200 M -40.21 % | 45.495 M 519.17 % | 7.348 M 10.10 % | 6.674 M 10.65 % | 6.032 M 4 654.87 % | 126.852 K -44.44 % | 228.331 K 1 591.22 % | 13.501 K -97.35 % | 510.000 K 0.00 % | 510.000 K | 0.000 |
| Long term investments | 425.597 M -21.12 % | 539.583 M -7.85 % | 585.580 M 7.05 % | 547.011 M -27.32 % | 752.595 M 2.17 % | 736.616 M -52.75 % | 1.559 B 30.39 % | 1.196 B 95.34 % | 612.099 M 110.95 % | 290.159 M 107.50 % | 139.835 M 1 141.60 % | 11.263 M 24.50 % | 9.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 439.369 M -13.90 % | 510.278 M 10.22 % | 462.956 M -5.36 % | 489.165 M -6.55 % | 523.432 M -5.42 % | 553.425 M -14.46 % | 646.987 M 10.04 % | 587.962 M 310.59 % | 143.198 M -23.69 % | 187.652 M 7.86 % | 173.976 M 13.32 % | 153.531 M 17.10 % | 131.107 M 137.24 % | 55.264 M -2.95 % | 56.942 M -4.37 % | 59.541 M 2.81 % | 57.913 M 38.39 % | 41.848 M 6 332.42 % | 650.587 K 499.21 % | 108.575 K -46.18 % | 201.731 K -17.75 % | 245.253 K |
| GoodWill | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M -6.17 % | 78.146 M 0.00 % | 78.146 M -19.24 % | 96.767 M -77.32 % | 426.720 M -40.14 % | 712.890 M -0.95 % | 719.715 M -2.09 % | 735.051 M 5 345.34 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 2 496.41 % | 519.899 K 0.00 % | 519.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 512.691 M -12.15 % | 583.601 M 8.82 % | 536.278 M -5.47 % | 567.311 M -5.70 % | 601.579 M -7.48 % | 650.192 M -39.44 % | 1.074 B -17.46 % | 1.301 B 50.75 % | 862.912 M -6.48 % | 922.704 M 392.18 % | 187.474 M 12.24 % | 167.030 M 15.51 % | 144.606 M 159.22 % | 55.784 M -2.92 % | 57.462 M -3.49 % | 59.541 M 2.81 % | 57.913 M 38.39 % | 41.848 M 6 332.42 % | 650.587 K 499.21 % | 108.575 K -46.18 % | 201.731 K -17.75 % | 245.253 K |
| Property plant equipment net | 2.146 B -16.26 % | 2.563 B 7.73 % | 2.379 B -5.89 % | 2.528 B -6.43 % | 2.702 B 18.01 % | 2.289 B -29.33 % | 3.240 B -27.68 % | 4.480 B 11.11 % | 4.032 B 7.08 % | 3.765 B 104.70 % | 1.839 B 137.53 % | 774.366 M 32.39 % | 584.902 M 51.08 % | 387.156 M 79.81 % | 215.312 M 11.21 % | 193.611 M 91.86 % | 100.913 M 270.83 % | 27.213 M 18.79 % | 22.909 M 0.62 % | 22.768 M 4.67 % | 21.753 M 10.27 % | 19.727 M |
| Total non current assets | 3.858 B -14.55 % | 4.514 B -1.27 % | 4.573 B -2.02 % | 4.667 B -3.24 % | 4.823 B 7.85 % | 4.472 B -32.61 % | 6.636 B -14.68 % | 7.777 B 20.61 % | 6.448 B 10.35 % | 5.844 B 154.95 % | 2.292 B 130.87 % | 992.808 M 24.37 % | 798.278 M 71.69 % | 464.951 M 59.94 % | 290.700 M 7.64 % | 270.055 M 63.78 % | 164.888 M 126.81 % | 72.700 M 208.40 % | 23.573 M 0.80 % | 23.386 M 4.10 % | 22.465 M 12.48 % | 19.972 M |
| Other current assets | 219.720 M -30.01 % | 313.933 M -35.13 % | 483.951 M -20.72 % | 610.422 M -18.79 % | 751.642 M -44.18 % | 1.347 B -8.49 % | 1.472 B 71.56 % | 857.791 M -5.53 % | 908.008 M 41.07 % | 643.659 M 232.53 % | 193.566 M 24.62 % | 155.320 M 150.68 % | 61.959 M -93.32 % | 928.218 M 1 837.73 % | 47.902 M -85.59 % | 332.424 M 826.60 % | 35.876 M 192.14 % | 12.280 M 146.60 % | 4.980 M -41.18 % | 8.467 M 58.10 % | 5.355 M 769.60 % | 615.848 K |
| Short term investments | 29.727 K -96.64 % | 884.605 K 27 182.41 % | 3.242 K -37.64 % | 5.200 K 100.00 % | -256.064 M -0.23 % | -255.488 M 39.21 % | -420.273 M -1.39 % | -414.497 M -64.18 % | -252.470 M -62.90 % | -154.980 M -36.22 % | -113.775 M -915.62 % | -11.203 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.311 B 45.33 % | 902.363 M -19.28 % | 1.118 B 46.80 % | 761.515 M -28.55 % | 1.066 B -28.89 % | 1.499 B 13.17 % | 1.324 B -29.75 % | 1.885 B 76.48 % | 1.068 B 18.20 % | 903.661 M 98.24 % | 455.837 M 27.82 % | 356.634 M -28.83 % | 501.131 M 5.33 % | 475.783 M -39.22 % | 782.830 M 381.75 % | 162.498 M 34.57 % | 120.752 M -45.60 % | 221.974 M 224.50 % | 68.404 M 13.62 % | 60.204 M 37.15 % | 43.897 M -3.82 % | 45.640 M |
| Cash and short term investments | 1.311 B 45.19 % | 903.247 M -19.20 % | 1.118 B 46.80 % | 761.521 M -28.55 % | 1.066 B -28.89 % | 1.499 B 13.17 % | 1.324 B -29.75 % | 1.885 B 76.48 % | 1.068 B 18.20 % | 903.661 M 98.24 % | 455.837 M 27.82 % | 356.634 M -28.83 % | 501.131 M 5.33 % | 475.783 M -39.22 % | 782.830 M 381.75 % | 162.498 M 32.37 % | 122.757 M -44.70 % | 221.974 M 224.50 % | 68.404 M 13.62 % | 60.204 M 37.15 % | 43.897 M -3.82 % | 45.640 M |
| Total current assets | 3.747 B 10.36 % | 3.395 B -19.63 % | 4.225 B 16.90 % | 3.614 B -18.91 % | 4.456 B -21.02 % | 5.643 B -16.76 % | 6.779 B -11.01 % | 7.617 B 31.89 % | 5.775 B 29.22 % | 4.469 B 87.57 % | 2.383 B 21.44 % | 1.962 B -0.73 % | 1.977 B -7.11 % | 2.128 B 16.39 % | 1.828 B 160.32 % | 702.325 M 37.26 % | 511.690 M 1.43 % | 504.465 M 91.90 % | 262.874 M 22.86 % | 213.964 M 29.22 % | 165.580 M 10.48 % | 149.872 M |
| Inventory | 878.208 M -0.21 % | 880.053 M -24.05 % | 1.159 B 61.11 % | 719.240 M -18.46 % | 882.074 M -19.47 % | 1.095 B -6.42 % | 1.170 B -14.61 % | 1.371 B 26.30 % | 1.085 B 48.65 % | 730.114 M 73.50 % | 420.823 M -12.04 % | 478.413 M -9.18 % | 526.791 M -27.23 % | 723.957 M 108.46 % | 347.296 M 67.45 % | 207.402 M 95.62 % | 106.023 M 55.84 % | 68.033 M -4.26 % | 71.063 M 12.03 % | 63.435 M 27.42 % | 49.783 M 12.02 % | 44.441 M |
| Net receivables | 1.338 B 3.06 % | 1.298 B -11.34 % | 1.464 B -3.84 % | 1.523 B -36.94 % | 2.415 B 0.39 % | 2.405 B -39.56 % | 3.979 B 13.58 % | 3.503 B 3.26 % | 3.393 B 54.79 % | 2.192 B 52.80 % | 1.435 B 47.62 % | 971.762 M 4.51 % | 929.811 M 14.80 % | 809.965 M 24.55 % | 650.289 M 109.53 % | 310.356 M 50.54 % | 206.163 M 13.34 % | 181.899 M 80.11 % | 100.992 M 23.37 % | 81.858 M 18.69 % | 68.968 M 16.55 % | 59.175 M |
| Tax assets | 551.834 M -4.53 % | 578.026 M 13.62 % | 508.756 M 7.89 % | 471.566 M 0.20 % | 470.606 M -3.71 % | 488.745 M 211.72 % | 156.792 M 112.83 % | 73.669 M -0.24 % | 73.847 M 22.26 % | 60.401 M 322.97 % | 14.280 M 10.28 % | 12.949 M -9.00 % | 14.229 M -2.96 % | 14.663 M 30.31 % | 11.252 M 3.51 % | 10.871 M 83.17 % | 5.935 M 74.05 % | 3.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.125 B -39.47 % | 1.858 B -8.80 % | 2.037 B -7.13 % | 2.194 B 2.11 % | 2.148 B 14.38 % | 1.878 B -0.86 % | 1.894 B -39.77 % | 3.145 B 8.10 % | 2.910 B -6.16 % | 3.101 B 121.38 % | 1.401 B 91.85 % | 730.022 M 15.96 % | 629.550 M -0.21 % | 630.854 M 42.09 % | 443.977 M 94.85 % | 227.858 M 379.63 % | 47.507 M -34.81 % | 72.878 M 17.15 % | 62.212 M 61.89 % | 38.430 M 522.93 % | 6.169 M -55.13 % | 13.750 M |
| Tax payables | 26.524 M 518.72 % | 4.287 M -91.34 % | 49.524 M -22.47 % | 63.879 M -11.41 % | 72.110 M -42.38 % | 125.145 M -40.26 % | 209.475 M 0.37 % | 208.702 M 111.45 % | 98.700 M 63.99 % | 60.185 M 20.31 % | 50.024 M 88.80 % | 26.495 M -33.47 % | 39.823 M 82.41 % | 21.832 M -63.52 % | 59.848 M 162.75 % | 22.778 M 7.06 % | 21.276 M 49.22 % | 14.258 M 40.53 % | 10.146 M 63.11 % | 6.220 M 52.24 % | 4.086 M -38.31 % | 6.623 M |
| Deferred revenue non current | 27.250 M -52.56 % | 57.442 M -32.81 % | 85.493 M -32.95 % | 127.515 M -23.97 % | 167.725 M -21.24 % | 212.952 M -21.46 % | 271.142 M 21.22 % | 223.687 M 23.25 % | 181.493 M -16.97 % | 218.589 M 190.78 % | 75.173 M 9.00 % | 68.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 11.456 M -71.28 % | 39.881 M -12.13 % | 45.385 M -77.96 % | 205.914 M -0.25 % | 206.421 M 240.76 % | -146.645 M -191.77 % | 159.794 M 7.87 % | 148.129 M 4.84 % | 141.295 M 25.32 % | 112.748 M 320.74 % | 26.798 M 7.99 % | 24.814 M 24.33 % | 19.959 M 141.75 % | 8.256 M -51.30 % | 16.954 M 83.00 % | 9.265 M 53.37 % | 6.041 M 687.42 % | 767.142 K 5.32 % | 728.371 K -86.83 % | 5.532 M 310.60 % | 1.347 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 451.417 K -97.76 % | 20.154 M -64.87 % | 57.367 M | 0.000 -100.00 % | 201.174 M -80.04 % | 1.008 B 20.66 % | 835.213 M -12.47 % | 954.242 M 94.79 % | 489.889 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 |
| 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 |
| Other total stockholders equity | 2.470 B -0.18 % | 2.475 B 20.65 % | 2.051 B 6.19 % | 1.932 B 0.00 % | 1.932 B 1.33 % | 1.906 B 5.60 % | 1.805 B -10.95 % | 2.027 B 330.94 % | 470.435 M -56.88 % | 1.091 B 143.31 % | 448.428 M 0.55 % | 445.966 M -0.66 % | 448.930 M 0.20 % | 448.016 M -22.51 % | 578.139 M 990.52 % | 53.015 M -51.41 % | 109.113 M -2.69 % | 112.132 M 256.08 % | 31.490 M 49.63 % | 21.046 M 35.93 % | 15.482 M 23.07 % | 12.580 M |
| Deferred tax liabilities non current | 3.394 M 0.00 % | 3.394 M -45.97 % | 6.282 M -2.29 % | 6.429 M -2.24 % | 6.577 M -2.00 % | 6.711 M -52.75 % | 14.204 M -1.67 % | 14.444 M 1 466.99 % | 921.795 K 0.00 % | 921.795 K 100.14 % | -646.418 M -837.28 % | -68.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.605 B -3.86 % | 7.910 B -10.09 % | 8.797 B 6.24 % | 8.281 B -10.76 % | 9.279 B -8.26 % | 10.114 B -24.60 % | 13.414 B -12.86 % | 15.394 B 25.94 % | 12.224 B 18.53 % | 10.313 B 120.61 % | 4.675 B 58.20 % | 2.955 B 6.49 % | 2.775 B 7.02 % | 2.593 B 22.36 % | 2.119 B 117.92 % | 972.379 M 43.72 % | 676.578 M 17.22 % | 577.165 M 101.49 % | 286.448 M 20.69 % | 237.351 M 26.22 % | 188.045 M 10.72 % | 169.845 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -37.338 M -3 274.11 % | -1.107 M -106.15 % | 18.004 M 105.30 % | -339.446 M -307.19 % | -83.363 M -3 609.31 % | 2.375 M 117.67 % | -13.445 M 68.37 % | -42.513 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 515.140 M 16.58 % | 441.872 M 220.00 % | 138.084 M 286.36 % | -74.095 M -252.10 % | 48.714 M 108.32 % | -585.169 M -1 914.73 % | -29.044 M 95.53 % | -649.141 M 8.36 % | -708.373 M 10.29 % | -789.656 M -535.12 % | -124.331 M 7.09 % | -133.816 M -198.88 % | 135.337 M 127.13 % | -498.815 M -123.89 % | -222.796 M -670.55 % | -28.914 M 46.77 % | -54.318 M 13.94 % | -63.113 M -218.83 % | -19.795 M -170.58 % | -7.316 M 68.16 % | -22.977 M -573.93 % | -3.409 M |
| Accounts receivables | 50.318 M -74.13 % | 194.498 M 32.31 % | 147.001 M 193.79 % | -156.732 M 71.91 % | -558.033 M -485.52 % | 144.750 M 132.13 % | -450.524 M 44.24 % | -808.004 M -50.90 % | -535.465 M 24.91 % | -713.100 M -96.38 % | -363.117 M -100.81 % | -180.822 M -6.95 % | -169.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 23.478 M -87.42 % | 186.679 M 149.02 % | -380.790 M -433.56 % | 114.159 M -45.30 % | 208.714 M 2 366.65 % | -9.208 M -104.83 % | 190.605 M 180.70 % | -236.183 M 33.41 % | -354.703 M -66.59 % | -212.916 M -543.87 % | 47.968 M 14.00 % | 42.077 M -78.58 % | 196.411 M 151.80 % | -379.198 M -182.76 % | -134.107 M -35.09 % | -99.272 M -162.41 % | -37.830 M -2 989.26 % | 1.309 M 116.70 % | -7.842 M 43.05 % | -13.769 M -157.77 % | -5.342 M -715.97 % | 867.202 K |
| Accounts payables | 441.343 M 627.15 % | 60.695 M -85.17 % | 409.211 M 1 445.36 % | -30.416 M -108.00 % | 380.028 M 199.68 % | -381.264 M -221.33 % | 314.238 M -24.92 % | 418.554 M 114.38 % | 195.240 M 9.15 % | 178.873 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 |
| Other working capital | 0.000 | 0.000 100.00 % | -37.338 M -3 274.11 % | -1.107 M -106.15 % | 18.004 M 105.30 % | -339.446 M -54.54 % | -219.649 M 46.81 % | -412.958 M -16.76 % | -353.670 M 38.68 % | -576.740 M -234.73 % | -172.300 M 2.04 % | -175.892 M -188.00 % | -61.074 M 48.94 % | -119.617 M -34.87 % | -88.689 M -226.05 % | 70.358 M 526.75 % | -16.487 M 74.41 % | -64.422 M -438.96 % | -11.953 M -285.22 % | 6.454 M 136.59 % | -17.635 M -312.36 % | -4.277 M |
| Other non cash items | 631.483 M 58.91 % | 397.391 M 39.67 % | 284.515 M -63.63 % | 782.207 M 2 088.35 % | 35.744 M -98.81 % | 3.012 B 126.42 % | 1.330 B 2 198.20 % | 57.881 M -50.29 % | 116.442 M -22.70 % | 150.632 M 36.86 % | 110.064 M 66.10 % | 66.265 M -2.90 % | 68.242 M 104.97 % | 33.294 M -10.01 % | 36.995 M 1 126.80 % | 3.016 M -83.69 % | 18.489 M 82.22 % | 10.146 M 24.71 % | 8.136 M 18.13 % | 6.887 M 18.21 % | 5.827 M -4.49 % | 6.101 M |
| Net cash provided by operating activities | 812.368 M 70.27 % | 477.093 M 7.51 % | 443.785 M 80.14 % | 246.352 M -51.52 % | 508.113 M 821.54 % | 55.137 M -86.18 % | 399.108 M 97.52 % | 202.056 M 407.84 % | -65.636 M 77.98 % | -298.015 M -263.72 % | 182.022 M 162.16 % | 69.431 M -78.44 % | 322.080 M 185.98 % | -374.620 M -825.74 % | -40.467 M -164.97 % | 62.289 M 150.49 % | 24.867 M -6.00 % | 26.453 M -8.29 % | 28.845 M 4.06 % | 27.718 M 2 998.75 % | 894.503 K -96.46 % | 25.248 M |
| Investments in property plant and equipment | -282.844 M 38.16 % | -457.381 M -21.48 % | -376.498 M 14.58 % | -440.737 M -49.75 % | -294.313 M 3.07 % | -303.641 M 64.94 % | -866.073 M 33.00 % | -1.293 B -3.42 % | -1.250 B 18.35 % | -1.531 B -91.74 % | -798.267 M -314.86 % | -192.416 M 11.53 % | -217.491 M -19.36 % | -182.209 M -133.62 % | -77.995 M -41.37 % | -55.171 M 46.41 % | -102.957 M -104.60 % | -50.322 M -1 155.04 % | -4.010 M 16.91 % | -4.826 M -171.06 % | -1.780 M 28.92 % | -2.505 M |
| Acquisitions net | 22.026 M -42.13 % | 38.060 M -77.31 % | 167.751 M 3 402.71 % | 4.789 M -99.09 % | 527.424 M 37.44 % | 383.739 M 279.15 % | 101.210 M 1 362.00 % | -8.020 M 17.09 % | -9.673 M 98.01 % | -485.226 M -2 427.96 % | -19.194 M | 0.000 100.00 % | -17.632 M -109.68 % | 182.209 M | 0.000 -100.00 % | 55.171 M | 0.000 | 0.000 -100.00 % | 4.016 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -20.190 M -1 587.64 % | -1.196 M 95.34 % | -25.699 M 95.64 % | -589.922 M -9.67 % | -537.917 M -33.95 % | -401.586 M -392.18 % | -81.593 M -17.91 % | -69.200 M -115 233.33 % | -60.000 K | 0.000 100.00 % | -4.516 M | 0.000 100.00 % | -2.800 M -40.00 % | -2.000 M | 0.000 100.00 % | -200.000 K | 0.000 100.00 % | -510.000 K | 0.000 |
| Sales maturities of investments | 87.895 M -1.01 % | 88.791 M -50.40 % | 179.027 M 1 590.11 % | 10.593 M -34.31 % | 16.125 M -96.67 % | 484.943 M 122.81 % | 217.647 M -12.05 % | 247.461 M 47.29 % | 168.011 M 10 881.13 % | 1.530 M 157 631.96 % | 970.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 2.569 M | 0.000 -100.00 % | 210.000 K -30.00 % | 300.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 176.185 M 306.17 % | -85.456 M -844.47 % | -9.048 M -194.26 % | 9.599 M -97.14 % | 335.162 M 171.91 % | 123.260 M 371.54 % | 26.140 M -49.72 % | 51.994 M 923.31 % | -6.315 M -128.66 % | 22.036 M 14.68 % | 19.215 M -56.10 % | 43.765 M 3 309 912.40 % | 1.322 K 100.00 % | -182.209 M -133.62 % | -77.995 M -41.37 % | -55.171 M -749.13 % | -6.497 M 87.09 % | -50.322 M -1 155.04 % | -4.010 M 16.91 % | -4.826 M -163 655.31 % | 2.951 K -17.12 % | 3.560 K |
| Net cash used for investing activites | 3.262 M 100.78 % | -415.987 M -972.99 % | -38.769 M 91.11 % | -435.946 M -174.75 % | 583.202 M -11.98 % | 662.602 M 159.64 % | -1.111 B 27.81 % | -1.539 B -2.65 % | -1.499 B 27.70 % | -2.074 B -139.08 % | -867.446 M -483.31 % | -148.711 M 36.75 % | -235.122 M -27.97 % | -183.725 M -135.56 % | -77.995 M -40.78 % | -55.402 M 50.29 % | -111.454 M -122.41 % | -50.112 M -1 183.82 % | -3.903 M 19.11 % | -4.826 M -110.97 % | -2.287 M 8.54 % | -2.501 M |
| Debt repayment | -298.005 M 71.84 % | -1.058 B -365.45 % | 398.695 M 35.79 % | 293.616 M 125.36 % | -1.158 B -11 694.35 % | 9.986 M -98.35 % | 605.233 M 1.25 % | 597.763 M -57.44 % | 1.404 B -15.47 % | 1.661 B 93.65 % | 857.930 M 2 302.08 % | -38.960 M -1 105.02 % | -3.233 M -101.14 % | 283.833 M 20.21 % | 236.120 M 373.38 % | 49.880 M 2 394.00 % | 2.000 M -92.70 % | 27.400 M 421.48 % | -8.523 M -157.90 % | -3.305 M -210.75 % | 2.984 M 143.74 % | -6.822 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -125.914 M 52.98 % | -267.802 M -0.52 % | -266.410 M 1.11 % | -269.395 M 10.61 % | -301.366 M 9.35 % | -332.444 M 35.17 % | -512.776 M -93.48 % | -265.030 M -25.85 % | -210.589 M -74.06 % | -120.988 M -69.17 % | -71.520 M -61.76 % | -44.213 M 24.50 % | -58.564 M -61.82 % | -36.190 M -57.35 % | -23.000 M -46.30 % | -15.720 M 44.32 % | -28.231 M -1 276.66 % | -2.051 M 69.07 % | -6.631 M -99.22 % | -3.328 M -21.88 % | -2.731 M 8.17 % | -2.974 M |
| Other financing activites | -372.094 M -134.01 % | 1.094 B 1 357.19 % | -87.025 M -495.74 % | -14.608 M -106.10 % | 239.419 M 133.20 % | -721.219 M -424.36 % | 222.350 M -86.68 % | 1.669 B 171.67 % | 614.279 M -38.27 % | 995.147 M 924.14 % | -120.750 M -969.96 % | 13.880 M -31.06 % | 20.134 M 146.05 % | -43.720 M -108.89 % | 492.040 M 70 191.40 % | 700.000 K -86.27 % | 5.100 M -95.82 % | 121.879 M 7 775.01 % | -1.588 M -3 408.33 % | 48.000 K 107.96 % | -603.000 K -226.88 % | 475.257 K |
| Net cash used provided by financing activities | -796.013 M -243.00 % | -232.073 M -612.75 % | 45.261 M 370.80 % | 9.614 M 100.79 % | -1.220 B -16.88 % | -1.044 B -431.53 % | 314.808 M -84.27 % | 2.002 B 10.70 % | 1.808 B -28.70 % | 2.536 B 280.98 % | 665.661 M 1 060.64 % | -69.294 M -66.32 % | -41.662 M -120.43 % | 203.923 M -71.08 % | 705.160 M 1 922.86 % | 34.860 M 264.97 % | -21.131 M -114.35 % | 147.228 M 979.40 % | -16.742 M -154.23 % | -6.585 M -1 781.82 % | -349.943 K 96.25 % | -9.320 M |
| Effect of forex changes on cash | -45.959 M -220.74 % | -14.329 M -1 280.63 % | 1.214 M 104.54 % | -26.707 M -142.46 % | -11.015 M -292.07 % | 5.735 M 133.62 % | 2.455 M 619.89 % | -472.159 K -113.86 % | 3.407 M 211.67 % | 1.093 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 |
| Net change in cash | -26.342 M 85.78 % | -185.296 M -141.04 % | 451.490 M 318.44 % | -206.687 M -48.15 % | -139.514 M 56.43 % | -320.202 M 18.86 % | -394.627 M -159.42 % | 664.090 M 169.43 % | 246.480 M 49.14 % | 165.264 M 936.20 % | -19.764 M 86.70 % | -148.574 M -428.01 % | 45.295 M 112.78 % | -354.422 M -160.41 % | 586.698 M 1 305.39 % | 41.746 M 138.75 % | -107.719 M -187.17 % | 123.570 M 1 407.00 % | 8.200 M -49.72 % | 16.307 M 1 035.69 % | -1.743 M -112.98 % | 13.426 M |
| Cash at beginning of period | 552.730 M -25.11 % | 738.026 M 157.57 % | 286.536 M -41.91 % | 493.223 M -22.05 % | 632.736 M -33.60 % | 952.939 M -29.28 % | 1.348 B 97.16 % | 683.476 M 56.40 % | 436.996 M 60.82 % | 271.732 M -6.78 % | 291.496 M -33.76 % | 440.070 M 11.47 % | 394.775 M -47.31 % | 749.196 M 361.05 % | 162.498 M 34.57 % | 120.752 M -45.60 % | 221.974 M 224.50 % | 68.404 M 13.62 % | 60.204 M 37.15 % | 43.897 M -3.82 % | 45.640 M 41.68 % | 32.214 M |
| Cash at end of period | 526.387 M -4.77 % | 552.730 M -25.11 % | 738.026 M 157.57 % | 286.536 M -41.91 % | 493.223 M -22.05 % | 632.736 M -33.60 % | 952.939 M -29.28 % | 1.348 B 97.16 % | 683.476 M 56.40 % | 436.996 M 60.82 % | 271.732 M -6.78 % | 291.496 M -33.76 % | 440.070 M 11.47 % | 394.775 M -47.31 % | 749.196 M 361.05 % | 162.498 M 42.22 % | 114.254 M -40.48 % | 191.974 M 180.65 % | 68.404 M 13.62 % | 60.204 M 37.15 % | 43.897 M -3.82 % | 45.640 M |
| Operating cash flow | 812.368 M 71.28 % | 474.302 M 6.88 % | 443.785 M 80.14 % | 246.352 M -51.52 % | 508.113 M 821.54 % | 55.137 M -86.18 % | 399.108 M 97.52 % | 202.056 M 407.84 % | -65.636 M 77.98 % | -298.015 M -263.72 % | 182.022 M 162.16 % | 69.431 M -78.44 % | 322.080 M 185.98 % | -374.620 M -825.74 % | -40.467 M -164.97 % | 62.289 M 150.49 % | 24.867 M -6.00 % | 26.453 M -8.29 % | 28.845 M 4.06 % | 27.718 M 2 998.75 % | 894.503 K -96.46 % | 25.248 M |
| Capital expenditure | -282.844 M 38.16 % | -457.381 M -21.48 % | -376.498 M 14.58 % | -440.737 M -49.75 % | -294.313 M 3.07 % | -303.641 M 64.94 % | -866.073 M 33.00 % | -1.293 B -3.42 % | -1.250 B 18.35 % | -1.531 B -91.74 % | -798.267 M -314.86 % | -192.416 M 11.53 % | -217.491 M -19.36 % | -182.209 M -133.62 % | -77.995 M -41.37 % | -55.171 M 46.41 % | -102.957 M -104.60 % | -50.322 M -1 155.04 % | -4.010 M 16.91 % | -4.826 M -171.06 % | -1.780 M 28.92 % | -2.505 M |
| Free CashFlow | 529.524 M 3 029.45 % | 16.921 M -74.85 % | 67.287 M 134.62 % | -194.384 M -190.92 % | 213.800 M 186.03 % | -248.504 M 46.78 % | -466.965 M 57.18 % | -1.091 B 17.10 % | -1.315 B 28.06 % | -1.829 B -196.74 % | -616.246 M -401.07 % | -122.985 M -217.59 % | 104.588 M 118.78 % | -556.829 M -370.05 % | -118.462 M -1 764.27 % | 7.118 M 109.11 % | -78.090 M -227.17 % | -23.869 M -196.11 % | 24.835 M 8.49 % | 22.893 M 2 684.33 % | -885.829 K -103.89 % | 22.743 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.360 B 12.06 % | 1.214 B -20.45 % | 1.526 B 53.42 % | 994.346 M 14.73 % | 866.681 M -17.02 % | 1.044 B 22.20 % | 854.682 M -52.09 % | 1.784 B 93.30 % | 922.821 M 44.50 % | 638.650 M -55.77 % | 1.444 B 104.98 % | 704.505 M -13.03 % | 810.011 M 39.60 % | 580.229 M -40.19 % | 970.122 M 13.22 % | 856.851 M 20.51 % | 711.006 M 7.70 % | 660.184 M -31.76 % | 967.463 M 38.20 % | 700.032 M -12.62 % | 801.143 M -7.77 % | 868.651 M 1.67 % | 854.395 M 3.60 % | 824.668 M 13.76 % | 724.926 M -8.39 % | 791.336 M -2.93 % | 815.222 M -18.84 % | 1.005 B -14.10 % | 1.169 B 45.79 % | 802.155 M -48.88 % | 1.569 B 22.46 % | 1.281 B 57.18 % | 815.249 M 14.80 % | 710.160 M -36.76 % | 1.123 B 55.02 % | 724.420 M -19.81 % | 903.379 M 119.72 % | 411.142 M -47.42 % | 781.891 M 42.24 % | 549.716 M -14.44 % | 642.457 M 123.57 % | 287.359 M -64.01 % | 798.424 M 71.14 % | 466.540 M 3.59 % | 450.364 M 88.22 % | 239.281 M -48.29 % | 462.750 M 31.74 % | 351.257 M -9.96 % | 390.091 M 90.58 % | 204.687 M -47.35 % | 388.766 M 25.22 % | 310.456 M -36.21 % | 486.699 M 123.20 % | 218.054 M -47.15 % | 412.565 M 44.60 % | 285.314 M -10.40 % | 318.427 M 201.89 % | 105.477 M -70.61 % | 358.937 M 25.52 % | 285.950 M 26.54 % | 225.970 M 283.41 % | 58.937 M -64.24 % | 164.825 M 29.39 % | 127.382 M 32.18 % | 96.369 M 108.77 % | 46.161 M -72.21 % | 166.088 M 78.87 % | 92.853 M -1.14 % | 93.926 M 125.34 % | 41.683 M -76.15 % | 174.786 M 163.19 % | 66.410 M -12.36 % | 75.777 M 165.78 % | 28.511 M -73.96 % | 109.502 M 150.80 % | 43.660 M -1.54 % | 44.346 M 130.29 % | 19.256 M |
| Net income | 122.629 M 81.81 % | 67.451 M 121.73 % | -310.456 M -172.87 % | -113.776 M -143.55 % | -46.716 M -763.12 % | 7.045 M 101.56 % | -450.929 M -860.76 % | 59.274 M 162.17 % | -95.337 M -129.06 % | -41.620 M -3 017.91 % | 1.426 M -97.31 % | 52.970 M 148.75 % | -108.661 M -131.21 % | -46.996 M 89.26 % | -437.659 M -512.77 % | -71.423 M 38.72 % | -116.549 M -194.36 % | -39.594 M 77.82 % | -178.487 M -150.36 % | 354.395 M 8 406.70 % | -4.266 M -131.16 % | 13.692 M 100.63 % | -2.181 B -1 765.70 % | -116.925 M -455.44 % | 32.896 M 129.79 % | -110.426 M 91.09 % | -1.240 B -2 666.27 % | -44.813 M -232.44 % | 33.837 M 9.91 % | 30.785 M -83.61 % | 187.780 M 37.97 % | 136.098 M 55.98 % | 87.254 M 83.58 % | 47.530 M -76.46 % | 201.894 M 5 661.56 % | -3.630 M -105.70 % | 63.677 M 546.14 % | 9.855 M -84.83 % | 64.981 M 3.30 % | 62.905 M 4.90 % | 59.964 M 618.48 % | 8.346 M -79.27 % | 40.255 M 39.62 % | 28.832 M -41.65 % | 49.413 M 586.88 % | 7.194 M -56.04 % | 16.366 M 3.29 % | 15.844 M -66.25 % | 46.939 M 592.56 % | 6.778 M 10 919.54 % | 61.506 K -99.73 % | 22.577 M -59.51 % | 55.756 M 767.03 % | 6.431 M 132.17 % | -19.990 M -152.60 % | 38.000 M -27.57 % | 52.463 M 1 058.81 % | 4.527 M -84.63 % | 29.465 M -42.46 % | 51.210 M 7.70 % | 47.548 M 1 358.80 % | 3.259 M -85.22 % | 22.047 M -27.32 % | 30.333 M 27.47 % | 23.795 M 884.84 % | 2.416 M -87.09 % | 18.719 M -6.95 % | 20.118 M 33.14 % | 15.110 M 827.01 % | 1.630 M -96.79 % | 50.798 M 270.47 % | 13.712 M 43.22 % | 9.574 M 735.98 % | 1.145 M -95.29 % | 24.326 M 220.44 % | 7.591 M 27.80 % | 5.940 M 293.24 % | -3.074 M |
| Income before tax | 191.898 M 122.12 % | 86.394 M 131.77 % | -271.911 M -137.64 % | -114.421 M -224.96 % | -35.210 M -3.14 % | -34.138 M 92.86 % | -478.312 M -694.93 % | 80.398 M 158.19 % | -138.163 M -129.53 % | -60.193 M -270.88 % | 35.225 M 368.72 % | -13.108 M 89.89 % | -129.628 M -93.21 % | -67.093 M 84.20 % | -424.716 M -400.79 % | -84.809 M 14.72 % | -99.450 M -100.49 % | -49.604 M 74.72 % | -196.244 M -148.04 % | 408.497 M 21 223.12 % | 1.916 M -88.70 % | 16.956 M 100.60 % | -2.827 B -2 248.12 % | -120.373 M -536.94 % | 27.549 M 125.00 % | -110.194 M 91.47 % | -1.292 B -2 502.86 % | -49.645 M -213.89 % | 43.592 M 97.36 % | 22.088 M -83.91 % | 137.271 M -21.98 % | 175.942 M 72.27 % | 102.133 M 122.03 % | 45.999 M -78.50 % | 213.965 M 105 925.27 % | 201.806 K -99.69 % | 64.464 M 266.09 % | 17.609 M -56.00 % | 40.017 M -38.60 % | 65.178 M 3.02 % | 63.267 M 636.33 % | 8.592 M -82.74 % | 49.787 M 49.29 % | 33.350 M -37.98 % | 53.771 M 463.86 % | 9.536 M -43.50 % | 16.878 M -19.18 % | 20.883 M -62.88 % | 56.260 M 509.17 % | 9.236 M 1 303.55 % | 658.014 K -97.31 % | 24.464 M -61.27 % | 63.165 M 685.81 % | 8.038 M 127.93 % | -28.775 M -168.23 % | 42.172 M -23.52 % | 55.142 M 950.23 % | 5.250 M -85.85 % | 37.115 M -37.69 % | 59.567 M 0.55 % | 59.239 M 2 092.70 % | 2.702 M -88.47 % | 23.434 M -35.76 % | 36.480 M 32.90 % | 27.450 M 772.90 % | 3.145 M -84.71 % | 20.573 M -4.89 % | 21.631 M 40.30 % | 15.418 M 697.57 % | 1.933 M -96.51 % | 55.393 M 285.88 % | 14.355 M 50.74 % | 9.523 M 515.88 % | 1.546 M -94.00 % | 25.779 M 194.28 % | 8.760 M 17.38 % | 7.463 M 388.01 % | -2.591 M |
| Income before tax ratio | 0.14 98.22 % | 0.07 139.94 % | -0.18 -54.89 % | -0.12 -183.24 % | -0.04 -24.29 % | -0.03 94.16 % | -0.56 -1 341.68 % | 0.05 130.10 % | -0.15 -58.85 % | -0.09 -486.39 % | 0.02 231.10 % | -0.02 88.37 % | -0.16 -38.40 % | -0.12 73.59 % | -0.44 -342.32 % | -0.10 29.24 % | -0.14 -86.16 % | -0.08 62.96 % | -0.20 -134.76 % | 0.58 24 303.00 % | 0.00 -87.75 % | 0.02 100.59 % | -3.31 -2 166.42 % | -0.15 -484.09 % | 0.04 127.29 % | -0.14 91.21 % | -1.59 -3 107.26 % | -0.05 -232.58 % | 0.04 35.37 % | 0.03 -68.52 % | 0.09 -36.29 % | 0.14 9.60 % | 0.13 93.41 % | 0.06 -66.01 % | 0.19 68 296.49 % | 0.00 -99.61 % | 0.07 66.61 % | 0.04 -16.32 % | 0.05 -56.83 % | 0.12 20.40 % | 0.10 229.35 % | 0.03 -52.05 % | 0.06 -12.77 % | 0.07 -40.13 % | 0.12 199.58 % | 0.04 9.27 % | 0.04 -38.65 % | 0.06 -58.78 % | 0.14 219.64 % | 0.05 2 565.80 % | 0.00 -97.85 % | 0.08 -39.28 % | 0.13 252.06 % | 0.04 152.85 % | -0.07 -147.19 % | 0.15 -14.65 % | 0.17 247.88 % | 0.05 -51.86 % | 0.10 -50.36 % | 0.21 -20.54 % | 0.26 471.90 % | 0.05 -67.76 % | 0.14 -50.35 % | 0.29 0.54 % | 0.28 318.13 % | 0.07 -45.00 % | 0.12 -46.83 % | 0.23 41.92 % | 0.16 253.95 % | 0.05 -85.37 % | 0.32 46.62 % | 0.22 72.00 % | 0.13 131.72 % | 0.05 -76.96 % | 0.24 17.33 % | 0.20 19.22 % | 0.17 225.07 % | -0.13 |
| EBITDA | 247.695 M 93.79 % | 127.815 M 58.62 % | 80.580 M 111.71 % | 38.062 M -20.44 % | 47.843 M -58.26 % | 114.632 M 138.91 % | -294.616 M -187.58 % | 336.382 M 1 957.13 % | -18.113 M -119.63 % | 92.279 M 434.09 % | 17.278 M -45.66 % | 31.796 M 159.74 % | 12.241 M -80.88 % | 64.036 M 145.42 % | -140.983 M -359.51 % | 54.328 M -24.48 % | 71.940 M -0.81 % | 72.530 M 250.24 % | -48.276 M -196.85 % | 49.847 M 121.80 % | -228.702 M -226.12 % | 181.334 M 125.44 % | -712.924 M -676.15 % | 123.739 M 1 103.78 % | -12.327 M -109.86 % | 124.964 M 123.10 % | -540.914 M -436.81 % | 160.601 M -0.20 % | 160.927 M -7.97 % | 174.860 M 18.50 % | 147.556 M -20.94 % | 186.636 M 24.85 % | 149.485 M 2.09 % | 146.418 M 2.43 % | 142.947 M 76.32 % | 81.074 M -44.72 % | 146.654 M 164.56 % | 55.433 M -6.54 % | 59.314 M -34.77 % | 90.936 M -21.48 % | 115.807 M 287.15 % | 29.913 M -30.11 % | 42.803 M -33.17 % | 64.047 M -24.12 % | 84.403 M 222.42 % | 26.178 M 40.36 % | 18.651 M -47.77 % | 35.709 M -54.45 % | 78.397 M 334.47 % | 18.044 M 278.49 % | -10.110 M -135.83 % | 28.214 M -77.77 % | 126.909 M 813.80 % | 13.888 M 810.86 % | -1.954 M -104.53 % | 43.113 M -30.99 % | 62.471 M 733.05 % | 7.499 M -83.61 % | 45.750 M -38.18 % | 74.000 M 18.77 % | 62.306 M 1 883.23 % | 3.142 M -92.54 % | 42.129 M 26.89 % | 33.202 M 27.86 % | 25.967 M 3 005.69 % | 836.104 K -97.80 % | 38.018 M 72.34 % | 22.059 M 8.88 % | 20.260 M 1 291.92 % | 1.456 M -97.75 % | 64.796 M 442.06 % | 11.954 M 2.97 % | 11.609 M 1 611.29 % | -768.168 K -102.51 % | 30.648 M 215.48 % | 9.715 M 34.37 % | 7.230 M 372.53 % | -2.653 M |
| Net income ratio | 0.09 62.24 % | 0.06 127.31 % | -0.20 -77.85 % | -0.11 -112.28 % | -0.05 -899.10 % | 0.01 101.28 % | -0.53 -1 687.78 % | 0.03 132.16 % | -0.10 -58.53 % | -0.07 -6 697.78 % | 0.00 -98.69 % | 0.08 156.05 % | -0.13 -65.62 % | -0.08 82.05 % | -0.45 -441.23 % | -0.08 49.15 % | -0.16 -173.32 % | -0.06 67.49 % | -0.18 -136.44 % | 0.51 9 606.50 % | -0.01 -133.79 % | 0.02 100.62 % | -2.55 -1 700.79 % | -0.14 -412.45 % | 0.05 132.52 % | -0.14 90.82 % | -1.52 -3 308.62 % | -0.04 -254.18 % | 0.03 -24.61 % | 0.04 -67.93 % | 0.12 12.67 % | 0.11 -0.76 % | 0.11 59.91 % | 0.07 -62.77 % | 0.18 3 687.74 % | -0.01 -107.11 % | 0.07 194.07 % | 0.02 -71.16 % | 0.08 -27.37 % | 0.11 22.60 % | 0.09 221.36 % | 0.03 -42.40 % | 0.05 -18.42 % | 0.06 -43.67 % | 0.11 264.94 % | 0.03 -14.99 % | 0.04 -21.60 % | 0.05 -62.51 % | 0.12 263.39 % | 0.03 20 829.67 % | 0.00 -99.78 % | 0.07 -36.52 % | 0.11 288.45 % | 0.03 160.87 % | -0.05 -136.38 % | 0.13 -19.16 % | 0.16 283.85 % | 0.04 -47.71 % | 0.08 -54.16 % | 0.18 -14.89 % | 0.21 280.48 % | 0.06 -58.65 % | 0.13 -43.83 % | 0.24 -3.56 % | 0.25 371.74 % | 0.05 -53.56 % | 0.11 -47.98 % | 0.22 34.68 % | 0.16 311.39 % | 0.04 -86.55 % | 0.29 40.76 % | 0.21 63.42 % | 0.13 214.53 % | 0.04 -81.92 % | 0.22 27.76 % | 0.17 29.80 % | 0.13 183.91 % | -0.16 |
| Ratio EBITDA | 0.18 72.94 % | 0.11 99.40 % | 0.05 37.99 % | 0.04 -30.66 % | 0.06 -49.71 % | 0.11 131.84 % | -0.34 -282.80 % | 0.19 1 060.75 % | -0.02 -113.58 % | 0.14 1 107.64 % | 0.01 -73.49 % | 0.05 198.63 % | 0.02 -86.31 % | 0.11 175.94 % | -0.15 -329.21 % | 0.06 -37.34 % | 0.10 -7.90 % | 0.11 320.17 % | -0.05 -170.08 % | 0.07 124.94 % | -0.29 -236.75 % | 0.21 125.02 % | -0.83 -656.10 % | 0.15 982.37 % | -0.02 -110.77 % | 0.16 123.80 % | -0.66 -515.02 % | 0.16 16.18 % | 0.14 -36.87 % | 0.22 131.82 % | 0.09 -35.44 % | 0.15 -20.57 % | 0.18 -11.07 % | 0.21 61.97 % | 0.13 13.74 % | 0.11 -31.06 % | 0.16 20.41 % | 0.13 77.73 % | 0.08 -54.14 % | 0.17 -8.23 % | 0.18 73.16 % | 0.10 94.18 % | 0.05 -60.95 % | 0.14 -26.75 % | 0.19 71.30 % | 0.11 171.44 % | 0.04 -60.35 % | 0.10 -49.42 % | 0.20 127.97 % | 0.09 439.00 % | -0.03 -128.61 % | 0.09 -65.15 % | 0.26 309.41 % | 0.06 1 444.97 % | 0.00 -103.13 % | 0.15 -22.98 % | 0.20 175.94 % | 0.07 -44.22 % | 0.13 -50.75 % | 0.26 -6.14 % | 0.28 417.26 % | 0.05 -79.14 % | 0.26 -1.94 % | 0.26 -3.27 % | 0.27 1 387.65 % | 0.02 -92.09 % | 0.23 -3.65 % | 0.24 10.14 % | 0.22 517.71 % | 0.03 -90.58 % | 0.37 105.96 % | 0.18 17.49 % | 0.15 668.62 % | -0.03 -109.63 % | 0.28 25.79 % | 0.22 36.48 % | 0.16 218.34 % | -0.14 |
| Gross profit ratio | 0.37 26.20 % | 0.29 22.92 % | 0.24 -22.50 % | 0.30 -0.34 % | 0.31 -8.20 % | 0.33 164.92 % | 0.13 -56.71 % | 0.29 8.87 % | 0.27 -18.99 % | 0.33 52.44 % | 0.22 -17.22 % | 0.26 -0.28 % | 0.26 -13.43 % | 0.30 34.75 % | 0.22 -20.84 % | 0.28 4.03 % | 0.27 -15.08 % | 0.32 13.28 % | 0.28 9.52 % | 0.26 -27.72 % | 0.36 24.14 % | 0.29 -30.27 % | 0.41 27.44 % | 0.32 18.92 % | 0.27 -5.63 % | 0.29 92.50 % | 0.15 -49.77 % | 0.30 19.24 % | 0.25 -26.39 % | 0.34 36.11 % | 0.25 -0.22 % | 0.25 -34.96 % | 0.38 3.17 % | 0.37 26.85 % | 0.29 -6.99 % | 0.32 1.41 % | 0.31 -19.48 % | 0.39 37.49 % | 0.28 -23.20 % | 0.37 18.24 % | 0.31 -14.07 % | 0.36 26.75 % | 0.28 -10.32 % | 0.32 -1.84 % | 0.32 7.03 % | 0.30 5.89 % | 0.29 12.15 % | 0.25 -16.42 % | 0.30 1.36 % | 0.30 30.08 % | 0.23 -12.37 % | 0.26 -9.00 % | 0.29 -3.13 % | 0.30 44.93 % | 0.21 -42.68 % | 0.36 9.99 % | 0.33 -27.32 % | 0.45 40.13 % | 0.32 -17.43 % | 0.39 -17.54 % | 0.47 -2.63 % | 0.48 15.23 % | 0.42 -11.32 % | 0.47 3.95 % | 0.46 3.32 % | 0.44 13.13 % | 0.39 -14.71 % | 0.46 16.11 % | 0.39 -2.08 % | 0.40 -3.99 % | 0.42 2.53 % | 0.41 9.58 % | 0.37 24.58 % | 0.30 -21.21 % | 0.38 -13.71 % | 0.44 16.03 % | 0.38 -13.75 % | 0.44 |
| Weighted average shs out dil | 1.661 B 0.00 % | 1.661 B 0.02 % | 1.661 B 0.01 % | 1.661 B 0.00 % | 1.661 B -0.99 % | 1.677 B 1.00 % | 1.661 B 0.00 % | 1.661 B 12.97 % | 1.470 B 4.39 % | 1.408 B 0.05 % | 1.408 B 0.04 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B -0.16 % | 1.409 B 0.02 % | 1.409 B 0.00 % | 1.409 B 0.00 % | 1.409 B 0.03 % | 1.409 B 0.00 % | 1.409 B -0.21 % | 1.412 B 0.00 % | 1.412 B 0.20 % | 1.409 B 0.00 % | 1.409 B 0.02 % | 1.408 B 0.00 % | 1.408 B -0.05 % | 1.409 B 0.00 % | 1.409 B 0.25 % | 1.406 B 0.00 % | 1.406 B 2.36 % | 1.373 B 0.00 % | 1.373 B 15.29 % | 1.191 B 0.00 % | 1.191 B 1.73 % | 1.171 B 0.00 % | 1.171 B -1.14 % | 1.184 B 1.57 % | 1.166 B 1.59 % | 1.148 B 7.21 % | 1.071 B 7.77 % | 993.568 M 0.00 % | 993.568 M -0.89 % | 1.003 B 0.00 % | 1.003 B -0.22 % | 1.005 B 0.00 % | 1.005 B 1.21 % | 992.749 M 0.00 % | 992.749 M 0.19 % | 990.889 M 0.00 % | 990.889 M -0.11 % | 991.960 M 0.00 % | 991.960 M -0.04 % | 992.388 M 0.00 % | 992.388 M 4.46 % | 950.011 M -4.20 % | 991.661 M 16.82 % | 848.876 M -14.50 % | 992.838 M 8.57 % | 914.467 M 0.00 % | 914.467 M -25.18 % | 1.222 B 0.00 % | 1.222 B 39.69 % | 874.999 M 0.00 % | 874.999 M -3.43 % | 906.070 M 0.00 % | 906.070 M 2.09 % | 887.561 M -5.88 % | 943.033 M -22.86 % | 1.222 B 0.00 % | 1.222 B 30.76 % | 934.893 M 0.00 % | 934.893 M 8.84 % | 858.937 M 0.00 % | 858.937 M 156.47 % | 334.912 M 0.00 % | 334.912 M -49.16 % | 658.697 M 0.00 % | 658.697 M |
| Weighted average shs out | 1.661 B 0.00 % | 1.661 B 0.02 % | 1.661 B 0.01 % | 1.661 B 0.00 % | 1.661 B -0.99 % | 1.677 B 1.00 % | 1.661 B 0.00 % | 1.661 B 12.97 % | 1.470 B 4.39 % | 1.408 B 0.02 % | 1.408 B 0.07 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B -0.16 % | 1.409 B 0.04 % | 1.409 B 0.13 % | 1.407 B -0.10 % | 1.408 B 0.05 % | 1.408 B -0.06 % | 1.409 B 0.46 % | 1.402 B -0.67 % | 1.412 B 0.20 % | 1.409 B 0.00 % | 1.409 B 0.22 % | 1.406 B -0.20 % | 1.408 B -0.05 % | 1.409 B 0.00 % | 1.409 B 0.25 % | 1.406 B 0.00 % | 1.406 B 2.36 % | 1.373 B 0.10 % | 1.372 B 15.17 % | 1.191 B 0.00 % | 1.191 B 1.92 % | 1.169 B -0.19 % | 1.171 B -1.14 % | 1.184 B 1.57 % | 1.166 B 1.59 % | 1.148 B 7.21 % | 1.071 B 7.77 % | 993.568 M 0.00 % | 993.568 M 3.11 % | 963.601 M -3.75 % | 1.001 B 0.56 % | 995.515 M -0.36 % | 999.137 M 0.65 % | 992.683 M 0.24 % | 990.267 M 0.36 % | 986.739 M -0.42 % | 990.889 M -0.11 % | 991.960 M 0.18 % | 990.220 M -0.04 % | 990.598 M -0.18 % | 992.388 M 4.46 % | 950.011 M -4.20 % | 991.661 M 16.82 % | 848.876 M -14.50 % | 992.838 M 8.57 % | 914.467 M 0.00 % | 914.467 M -25.18 % | 1.222 B 0.00 % | 1.222 B 39.69 % | 874.999 M 0.00 % | 874.999 M -0.69 % | 881.090 M -2.76 % | 906.070 M 2.09 % | 887.561 M -5.88 % | 943.033 M -22.86 % | 1.222 B 0.00 % | 1.222 B 30.76 % | 934.893 M 0.00 % | 934.893 M 8.84 % | 858.937 M 0.00 % | 858.937 M 156.47 % | 334.912 M 0.00 % | 334.912 M -49.16 % | 658.697 M 0.00 % | 658.697 M |
| EPS diluted | 0.07 81.77 % | 0.04 121.72 % | -0.19 -172.85 % | -0.07 -143.77 % | -0.03 -769.05 % | 0.00 101.55 % | -0.27 -860.50 % | 0.04 155.09 % | -0.06 -118.92 % | -0.03 -3 060.00 % | 0.00 -97.34 % | 0.04 148.70 % | -0.08 -131.14 % | -0.03 89.23 % | -0.31 -511.44 % | -0.05 38.69 % | -0.08 -194.31 % | -0.03 77.82 % | -0.13 -150.36 % | 0.25 8 486.67 % | 0.00 -130.93 % | 0.01 100.63 % | -1.55 -1 767.47 % | -0.08 -454.70 % | 0.02 129.85 % | -0.08 91.09 % | -0.88 -2 667.30 % | -0.03 -231.95 % | 0.02 10.05 % | 0.02 -83.91 % | 0.14 37.34 % | 0.10 35.38 % | 0.07 83.46 % | 0.04 -76.53 % | 0.17 5 583.87 % | 0.00 -105.76 % | 0.05 532.94 % | 0.01 -84.98 % | 0.06 -3.58 % | 0.06 -2.81 % | 0.06 619.05 % | 0.01 -79.10 % | 0.04 39.58 % | 0.03 -41.46 % | 0.05 583.33 % | 0.01 -56.36 % | 0.02 3.13 % | 0.02 -66.24 % | 0.05 597.06 % | 0.01 6 700.00 % | 0.00 -99.56 % | 0.02 -59.43 % | 0.06 764.62 % | 0.01 130.95 % | -0.02 -154.83 % | 0.04 -38.03 % | 0.06 1 243.48 % | 0.00 -85.71 % | 0.03 -42.50 % | 0.06 43.96 % | 0.04 1 340.74 % | 0.00 -89.29 % | 0.03 -27.38 % | 0.03 31.94 % | 0.03 874.07 % | 0.00 -87.20 % | 0.02 -0.94 % | 0.02 71.77 % | 0.01 853.85 % | 0.00 -97.61 % | 0.05 269.39 % | 0.01 32.43 % | 0.01 753.85 % | 0.00 -98.21 % | 0.07 219.82 % | 0.02 152.22 % | 0.01 291.49 % | 0.00 |
| Earnings per share | 0.07 81.77 % | 0.04 121.72 % | -0.19 -172.85 % | -0.07 -143.77 % | -0.03 -769.05 % | 0.00 101.55 % | -0.27 -860.50 % | 0.04 155.09 % | -0.06 -118.92 % | -0.03 -3 060.00 % | 0.00 -97.34 % | 0.04 148.70 % | -0.08 -131.14 % | -0.03 89.23 % | -0.31 -511.44 % | -0.05 38.77 % | -0.08 -194.66 % | -0.03 77.82 % | -0.13 -150.36 % | 0.25 8 486.67 % | 0.00 -130.93 % | 0.01 100.63 % | -1.55 -1 767.47 % | -0.08 -454.70 % | 0.02 129.85 % | -0.08 91.09 % | -0.88 -2 667.30 % | -0.03 -231.95 % | 0.02 10.05 % | 0.02 -83.92 % | 0.14 37.44 % | 0.10 35.38 % | 0.07 83.46 % | 0.04 -76.53 % | 0.17 5 583.87 % | 0.00 -105.76 % | 0.05 532.94 % | 0.01 -84.98 % | 0.06 -3.58 % | 0.06 -2.81 % | 0.06 619.05 % | 0.01 -79.90 % | 0.04 45.14 % | 0.03 -41.46 % | 0.05 583.33 % | 0.01 -56.36 % | 0.02 3.13 % | 0.02 -66.24 % | 0.05 597.06 % | 0.01 6 700.00 % | 0.00 -99.56 % | 0.02 -59.43 % | 0.06 764.62 % | 0.01 130.95 % | -0.02 -154.83 % | 0.04 -38.03 % | 0.06 1 243.48 % | 0.00 -85.71 % | 0.03 -42.50 % | 0.06 43.96 % | 0.04 1 340.74 % | 0.00 -89.29 % | 0.03 -27.38 % | 0.03 31.94 % | 0.03 874.07 % | 0.00 -87.20 % | 0.02 -0.94 % | 0.02 71.77 % | 0.01 853.85 % | 0.00 -97.61 % | 0.05 269.39 % | 0.01 32.43 % | 0.01 753.85 % | 0.00 -98.21 % | 0.07 219.82 % | 0.02 152.22 % | 0.01 291.49 % | 0.00 |
| Gross profit | 497.044 M 41.42 % | 351.456 M -2.22 % | 359.448 M 18.90 % | 302.315 M 14.34 % | 264.410 M -23.82 % | 347.092 M 223.72 % | 107.220 M -79.26 % | 516.985 M 110.45 % | 245.657 M 17.06 % | 209.856 M -32.58 % | 311.274 M 69.68 % | 183.447 M -13.27 % | 211.518 M 20.86 % | 175.017 M -19.41 % | 217.159 M -10.37 % | 242.286 M 25.37 % | 193.258 M -8.54 % | 211.301 M -22.70 % | 273.348 M 51.36 % | 180.590 M -36.84 % | 285.938 M 14.49 % | 249.743 M -29.10 % | 352.265 M 32.04 % | 266.791 M 35.28 % | 197.211 M -13.55 % | 228.113 M 86.86 % | 122.080 M -59.24 % | 299.504 M 2.43 % | 292.404 M 7.32 % | 272.470 M -30.42 % | 391.603 M 22.19 % | 320.494 M 2.23 % | 313.488 M 18.44 % | 264.691 M -19.78 % | 329.960 M 44.18 % | 228.847 M -18.68 % | 281.411 M 76.92 % | 159.061 M -27.70 % | 220.006 M 9.23 % | 201.414 M 1.17 % | 199.088 M 92.12 % | 103.627 M -54.38 % | 227.154 M 53.48 % | 148.004 M 1.69 % | 145.544 M 101.45 % | 72.248 M -45.25 % | 131.951 M 47.75 % | 89.306 M -24.74 % | 118.669 M 93.17 % | 61.433 M -31.51 % | 89.702 M 9.73 % | 81.748 M -41.95 % | 140.830 M 116.22 % | 65.132 M -23.40 % | 85.028 M -17.11 % | 102.577 M -1.45 % | 104.082 M 119.42 % | 47.435 M -58.82 % | 115.192 M 3.65 % | 111.139 M 4.35 % | 106.503 M 273.32 % | 28.529 M -58.80 % | 69.239 M 14.75 % | 60.341 M 37.40 % | 43.917 M 115.70 % | 20.360 M -68.56 % | 64.752 M 52.55 % | 42.445 M 14.78 % | 36.979 M 120.64 % | 16.759 M -77.10 % | 73.194 M 169.85 % | 27.124 M -3.96 % | 28.244 M 231.11 % | 8.530 M -79.49 % | 41.581 M 116.43 % | 19.213 M 14.24 % | 16.818 M 98.63 % | 8.467 M |
| Income tax expense | 57.461 M 731.69 % | 6.909 M -81.56 % | 37.472 M 419.16 % | -11.741 M -299.55 % | 5.884 M 47.49 % | 3.989 M 117.93 % | -22.251 M -237.92 % | 16.133 M 132.51 % | -49.625 M -666.16 % | -6.477 M -121.68 % | 29.870 M 146.86 % | -63.738 M -437.50 % | -11.858 M -23.45 % | -9.606 M -208.02 % | 8.893 M 152.92 % | -16.805 M -192.57 % | 18.154 M 648.94 % | -3.307 M 81.86 % | -18.232 M -133.88 % | 53.817 M 2 286.98 % | -2.461 M -311.15 % | 1.165 M 100.36 % | -321.447 M -7 726.47 % | -4.107 M 67.40 % | -12.597 M -1 265.14 % | 1.081 M 102.25 % | -48.007 M -598.83 % | -6.870 M -368.65 % | 2.557 M 135.51 % | -7.201 M -131.90 % | 22.570 M -38.29 % | 36.576 M 1 452.90 % | 2.355 M -42.96 % | 4.129 M -46.23 % | 7.680 M 55.31 % | 4.945 M 1 404.33 % | -379.104 K -105.50 % | 6.895 M 122.69 % | -30.390 M -1 197.86 % | 2.768 M 108.54 % | 1.327 M 0.87 % | 1.316 M -84.33 % | 8.397 M 312.01 % | 2.038 M -58.62 % | 4.926 M 135.20 % | 2.094 M -48.43 % | 4.061 M 1 654.94 % | 231.400 K -97.56 % | 9.470 M 177.60 % | 3.411 M 174.92 % | 1.241 M -57.83 % | 2.942 M -59.29 % | 7.227 M 199.21 % | 2.415 M 132.63 % | -7.401 M -237.37 % | 5.388 M 24.16 % | 4.339 M 248.82 % | 1.244 M -83.93 % | 7.741 M -14.84 % | 9.089 M -21.85 % | 11.631 M 12 086.28 % | -97.036 K 87.88 % | -800.877 K -113.38 % | 5.985 M 49.94 % | 3.992 M 292.03 % | 1.018 M -54.88 % | 2.257 M 55.74 % | 1.449 M 482.08 % | 248.952 K -0.39 % | 249.915 K -94.54 % | 4.578 M 560.81 % | 692.831 K 654.85 % | -124.868 K -130.60 % | 408.126 K -71.46 % | 1.430 M 308.44 % | 350.086 K -13.00 % | 402.395 K 70.02 % | 236.679 K |
| Cost of revenue | 862.861 M 0.09 % | 862.095 M -26.07 % | 1.166 B 68.51 % | 692.031 M 14.90 % | 602.270 M -13.63 % | 697.309 M -6.71 % | 747.462 M -41.00 % | 1.267 B 87.08 % | 677.164 M 57.92 % | 428.793 M -62.15 % | 1.133 B 117.40 % | 521.058 M -12.94 % | 598.493 M 47.70 % | 405.212 M -46.18 % | 752.962 M 22.52 % | 614.565 M 18.70 % | 517.748 M 15.34 % | 448.883 M -35.33 % | 694.115 M 33.63 % | 519.442 M 0.82 % | 515.205 M -16.76 % | 618.909 M 23.26 % | 502.130 M -9.99 % | 557.877 M 5.72 % | 527.715 M -6.30 % | 563.222 M -18.74 % | 693.142 M -1.68 % | 705.016 M -19.61 % | 877.020 M 65.57 % | 529.684 M -55.02 % | 1.178 B 22.55 % | 960.915 M 91.51 % | 501.761 M 12.64 % | 445.469 M -43.83 % | 793.004 M 60.02 % | 495.572 M -20.32 % | 621.968 M 146.73 % | 252.082 M -55.14 % | 561.885 M 61.32 % | 348.301 M -21.44 % | 443.369 M 141.31 % | 183.733 M -67.84 % | 571.270 M 79.34 % | 318.536 M 4.50 % | 304.820 M 82.49 % | 167.033 M -49.51 % | 330.800 M 26.28 % | 261.951 M -3.49 % | 271.422 M 89.47 % | 143.254 M -52.10 % | 299.064 M 30.76 % | 228.708 M -33.87 % | 345.869 M 126.17 % | 152.922 M -53.31 % | 327.537 M 79.24 % | 182.737 M -14.75 % | 214.345 M 269.29 % | 58.042 M -76.19 % | 243.744 M 39.43 % | 174.811 M 46.33 % | 119.467 M 292.87 % | 30.409 M -68.19 % | 95.586 M 42.58 % | 67.041 M 27.81 % | 52.452 M 103.29 % | 25.802 M -74.54 % | 101.336 M 101.03 % | 50.408 M -11.48 % | 56.947 M 128.49 % | 24.923 M -75.47 % | 101.591 M 158.59 % | 39.287 M -17.35 % | 47.533 M 137.89 % | 19.981 M -70.58 % | 67.921 M 177.82 % | 24.448 M -11.19 % | 27.528 M 155.14 % | 10.789 M |
| General and administrative expenses | 73.306 M 1.56 % | 72.183 M -43.18 % | 127.042 M 32.02 % | 96.229 M 3.72 % | 92.775 M 16.53 % | 79.618 M -50.32 % | 160.270 M 171.21 % | 59.094 M -22.56 % | 76.313 M 70.80 % | 44.679 M -50.27 % | 89.843 M 54.88 % | 58.008 M 6.00 % | 54.723 M 7.25 % | 51.024 M -48.21 % | 98.512 M 41.36 % | 69.689 M 26.81 % | 54.954 M -9.46 % | 60.694 M -29.63 % | 86.254 M 24.76 % | 69.135 M 47.10 % | 46.998 M -8.22 % | 51.206 M -49.01 % | 100.416 M 43.45 % | 70.002 M 35.85 % | 51.530 M -25.17 % | 68.860 M 51.60 % | 45.422 M -30.15 % | 65.023 M 3.53 % | 62.808 M -14.22 % | 73.222 M -9.55 % | 80.952 M 2.97 % | 78.617 M -43.48 % | 139.106 M 23.71 % | 112.447 M -1.24 % | 113.857 M 2.56 % | 111.017 M 13.63 % | 97.704 M 11.59 % | 87.553 M -12.91 % | 100.534 M 28.40 % | 78.296 M 17.81 % | 66.459 M 23.33 % | 53.887 M -23.66 % | 70.590 M 35.78 % | 51.988 M 31.24 % | 39.613 M 17.95 % | 33.584 M -28.45 % | 46.937 M 66.83 % | 28.134 M 4.80 % | 26.845 M -12.29 % | 30.606 M -12.60 % | 35.018 M -1.63 % | 35.600 M 262.23 % | -21.943 M -167.68 % | 32.421 M 148.20 % | -67.269 M -289.07 % | 35.578 M 315.74 % | -16.491 M -169.21 % | 23.827 M 148.60 % | -49.031 M -304.93 % | 23.926 M 10.13 % | 21.726 M 55.30 % | 13.990 M -32.81 % | 20.822 M 45.35 % | 14.326 M 291.27 % | -7.490 M -166.93 % | 11.190 M 144.96 % | -24.889 M -316.12 % | 11.516 M 303.38 % | -5.662 M -164.01 % | 8.847 M 143.94 % | -20.134 M -316.42 % | 9.303 M -5.34 % | 9.828 M 110.02 % | 4.679 M -52.84 % | 9.922 M 128.21 % | 4.348 M -1.64 % | 4.420 M -27.79 % | 6.121 M |
| Selling and marketing expenses | 99.795 M 7.14 % | 93.143 M 36.70 % | 68.137 M -35.60 % | 105.798 M 58.37 % | 66.803 M -24.38 % | 88.346 M -32.54 % | 130.964 M 39.06 % | 94.177 M -10.83 % | 105.610 M 95.40 % | 54.047 M -56.17 % | 123.312 M 39.94 % | 88.115 M 46.37 % | 60.200 M 4.12 % | 57.821 M -48.09 % | 111.387 M 28.14 % | 86.924 M 47.62 % | 58.883 M 16.89 % | 50.373 M -53.39 % | 108.074 M 30.51 % | 82.810 M 7.80 % | 76.815 M 53.81 % | 49.942 M -66.05 % | 147.123 M 31.84 % | 111.588 M 57.29 % | 70.946 M -0.38 % | 71.218 M -38.74 % | 116.247 M 37.49 % | 84.551 M 11.50 % | 75.834 M 12.32 % | 67.516 M -19.46 % | 83.832 M 2.07 % | 82.134 M 18.13 % | 69.526 M 9.30 % | 63.610 M -14.45 % | 74.355 M 5.84 % | 70.251 M -12.16 % | 79.974 M 62.44 % | 49.232 M -10.87 % | 55.238 M 15.04 % | 48.018 M -0.90 % | 48.456 M 37.52 % | 35.236 M -61.41 % | 91.316 M 108.01 % | 43.900 M 19.21 % | 36.827 M 52.14 % | 24.206 M -57.58 % | 57.064 M 68.82 % | 33.801 M 48.54 % | 22.755 M 6.73 % | 21.321 M -62.83 % | 57.364 M 157.65 % | 22.264 M -13.29 % | 25.675 M 37.94 % | 18.614 M -65.78 % | 54.401 M 148.91 % | 21.856 M -8.79 % | 23.962 M 49.63 % | 16.014 M -32.32 % | 23.661 M -14.28 % | 27.603 M 134.98 % | 11.747 M 3.79 % | 11.318 M -41.77 % | 19.436 M 74.14 % | 11.161 M -5.04 % | 11.754 M 42.37 % | 8.256 M 125.40 % | 3.663 M -57.80 % | 8.679 M -16.07 % | 10.341 M 61.46 % | 6.405 M -26.72 % | 8.740 M 51.38 % | 5.774 M -13.12 % | 6.646 M 45.82 % | 4.557 M -9.46 % | 5.034 M -0.71 % | 5.070 M 1.33 % | 5.003 M 0.69 % | 4.969 M |
| Other expenses | 49.248 M 433.15 % | 9.237 M -96.86 % | 294.263 M 161.36 % | 112.590 M 105.91 % | 54.680 M -66.24 % | 161.973 M 661.92 % | 21.258 M -89.91 % | 210.754 M 75.88 % | 119.829 M -0.38 % | 120.289 M 546.32 % | -26.952 M -103.94 % | -13.215 M -107.96 % | 166.110 M 93.06 % | 86.040 M -75.18 % | 346.656 M 251.21 % | 98.703 M -17.88 % | 120.191 M 20.10 % | 100.075 M -48.58 % | 194.632 M 142.35 % | -459.536 M -485.61 % | 119.171 M 43.46 % | 83.070 M -96.25 % | 2.214 B 1 463.38 % | 141.587 M 311.10 % | -67.071 M -149.49 % | 135.535 M -87.04 % | 1.046 B 795.82 % | 116.722 M 219.58 % | 36.524 M -41.10 % | 62.006 M 332.72 % | 14.329 M 132.57 % | -43.993 M 71.12 % | -152.317 M -365.54 % | 57.362 M 120.83 % | -275.405 M -491.40 % | 70.365 M 227.96 % | -54.989 M -318.42 % | 25.176 M 130.60 % | -82.262 M -502.44 % | 20.441 M 140.18 % | -50.873 M -468.17 % | 13.818 M 117.66 % | -78.247 M -384.93 % | 27.462 M 227.80 % | -21.488 M -333.17 % | 9.216 M 113.01 % | -70.862 M -615.61 % | 13.743 M 141.71 % | -32.952 M -344.58 % | -7.412 M 92.60 % | -100.097 M -53 888.37 % | 186.095 K -99.62 % | 49.410 M 23 479.90 % | 209.544 K -99.82 % | 114.615 M 2 793.78 % | 3.961 M -92.05 % | 49.822 M 1 395.63 % | 3.331 M -96.83 % | 105.242 M 2 507.13 % | 4.037 M 1 749.79 % | 218.224 K -87.05 % | 1.685 M -74.11 % | 6.508 M 679.16 % | -1.124 M -107.37 % | 15.238 M 850.33 % | 1.603 M -97.03 % | 53.991 M 2 786.78 % | 1.870 M -91.99 % | 23.352 M 12 716.00 % | -185.102 K -100.59 % | 31.448 M 6 665.71 % | -478.978 K -396.64 % | 161.468 K -61.23 % | 416.520 K -80.62 % | 2.149 M 23.12 % | 1.746 M 349.44 % | 388.384 K -77.09 % | 1.695 M |
| Operating expenses | 314.740 M 16.96 % | 269.101 M -55.66 % | 606.845 M 49.96 % | 404.661 M 30.19 % | 310.815 M -22.88 % | 403.028 M 2.41 % | 393.528 M -8.10 % | 428.216 M 15.81 % | 369.762 M 36.71 % | 270.477 M 4.42 % | 259.040 M 33.76 % | 193.655 M -41.96 % | 333.660 M 37.49 % | 242.672 M -60.87 % | 620.193 M 101.34 % | 308.035 M 7.95 % | 285.362 M 10.67 % | 257.855 M -44.82 % | 467.327 M 283.78 % | -254.287 M -189.42 % | 284.363 M 22.53 % | 232.074 M -90.99 % | 2.576 B 573.45 % | 382.484 M 205.48 % | 125.207 M -62.46 % | 333.489 M -75.00 % | 1.334 B 291.29 % | 340.876 M 36.76 % | 249.259 M -4.69 % | 261.511 M -2.75 % | 268.910 M 43.59 % | 187.282 M -5.27 % | 197.691 M -15.31 % | 233.419 M 43.71 % | 162.420 M -35.45 % | 251.633 M 6.60 % | 236.046 M 45.74 % | 161.961 M -32.68 % | 240.599 M 63.95 % | 146.756 M 0.75 % | 145.657 M 41.50 % | 102.941 M -49.29 % | 203.018 M 64.59 % | 123.350 M 21.73 % | 101.327 M 51.22 % | 67.006 M -47.81 % | 128.385 M 69.65 % | 75.678 M 49.19 % | 50.725 M 13.95 % | 44.515 M -45.09 % | 81.075 M 39.66 % | 58.050 M 9.24 % | 53.142 M 3.70 % | 51.244 M -49.64 % | 101.748 M 65.73 % | 61.395 M 7.16 % | 57.292 M 32.70 % | 43.173 M -45.95 % | 79.872 M 43.74 % | 55.566 M 64.93 % | 33.691 M 24.81 % | 26.993 M -42.28 % | 46.766 M 91.95 % | 24.363 M 24.93 % | 19.502 M -7.35 % | 21.050 M -35.76 % | 32.765 M 48.49 % | 22.066 M -21.28 % | 28.031 M 86.05 % | 15.067 M -24.87 % | 20.055 M 37.38 % | 14.598 M -12.24 % | 16.635 M 72.32 % | 9.653 M -43.57 % | 17.105 M 53.23 % | 11.163 M 13.77 % | 9.812 M -23.26 % | 12.785 M |
| Cost and expenses | 1.178 B 4.10 % | 1.131 B -36.20 % | 1.773 B 61.67 % | 1.097 B 20.11 % | 913.085 M -17.02 % | 1.100 B -3.56 % | 1.141 B -32.69 % | 1.695 B 61.91 % | 1.047 B 49.72 % | 699.271 M -49.76 % | 1.392 B 94.74 % | 714.713 M -23.33 % | 932.153 M 43.88 % | 647.885 M -52.82 % | 1.373 B 48.84 % | 922.600 M 14.88 % | 803.110 M 13.64 % | 706.738 M -39.15 % | 1.161 B 338.02 % | 265.155 M -66.84 % | 799.568 M -6.04 % | 850.983 M -72.35 % | 3.078 B 227.32 % | 940.361 M 44.02 % | 652.921 M -27.19 % | 896.711 M -55.76 % | 2.027 B 93.80 % | 1.046 B -7.14 % | 1.126 B 42.35 % | 791.196 M -45.30 % | 1.447 B 25.98 % | 1.148 B 64.16 % | 699.453 M 3.03 % | 678.889 M -28.94 % | 955.424 M 27.87 % | 747.205 M -12.91 % | 858.013 M 107.23 % | 414.043 M -48.40 % | 802.484 M 62.10 % | 495.057 M -15.95 % | 589.025 M 105.47 % | 286.674 M -62.98 % | 774.288 M 75.22 % | 441.886 M 8.80 % | 406.147 M 73.54 % | 234.039 M -49.03 % | 459.185 M 36.00 % | 337.629 M 4.81 % | 322.147 M 61.24 % | 199.792 M -47.44 % | 380.139 M 32.26 % | 287.413 M -33.89 % | 434.729 M 104.15 % | 212.943 M -52.65 % | 449.695 M 84.20 % | 244.133 M -10.13 % | 271.637 M 168.38 % | 101.215 M -68.72 % | 323.616 M 40.47 % | 230.377 M 36.59 % | 168.664 M 193.83 % | 57.402 M -59.68 % | 142.352 M 55.74 % | 91.404 M 27.03 % | 71.954 M 53.58 % | 46.851 M -67.92 % | 146.062 M 101.54 % | 72.473 M -14.72 % | 84.979 M 112.50 % | 39.990 M -67.13 % | 121.646 M 125.75 % | 53.884 M -20.87 % | 68.095 M 129.79 % | 29.634 M -64.81 % | 84.205 M 135.04 % | 35.826 M -4.05 % | 37.339 M 58.39 % | 23.575 M |
| Research and development expenses | 92.392 M -2.27 % | 94.538 M -19.48 % | 117.403 M 30.38 % | 90.043 M -6.75 % | 96.557 M 32.10 % | 73.092 M -9.80 % | 81.036 M 26.24 % | 64.192 M -5.62 % | 68.011 M 32.16 % | 51.462 M -29.35 % | 72.837 M 19.90 % | 60.748 M 15.43 % | 52.626 M 10.13 % | 47.787 M -24.91 % | 63.637 M 20.71 % | 52.719 M 2.70 % | 51.335 M 9.89 % | 46.713 M -40.39 % | 78.368 M 47.02 % | 53.304 M 28.82 % | 41.379 M -13.53 % | 47.856 M -58.30 % | 114.751 M 93.49 % | 59.307 M -15.04 % | 69.801 M 20.61 % | 57.876 M -54.26 % | 126.522 M 69.65 % | 74.579 M 0.66 % | 74.093 M 26.08 % | 58.767 M -34.56 % | 89.796 M 27.33 % | 70.524 M -50.12 % | 141.377 M | 0.000 -100.00 % | 249.613 M | 0.000 -100.00 % | 113.357 M | 0.000 -100.00 % | 167.089 M | 0.000 -100.00 % | 81.615 M | 0.000 -100.00 % | 119.358 M | 0.000 -100.00 % | 46.375 M | 0.000 -100.00 % | 95.247 M | 0.000 -100.00 % | 34.077 M | 0.000 -100.00 % | 88.791 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 |
| Selling general and administrative expenses | 173.101 M 4.70 % | 165.325 M -15.30 % | 195.179 M -3.39 % | 202.028 M 26.60 % | 159.578 M -4.99 % | 167.963 M -42.33 % | 291.234 M 90.01 % | 153.271 M -15.75 % | 181.923 M 84.27 % | 98.726 M -53.68 % | 213.155 M 45.87 % | 146.123 M 27.15 % | 114.923 M 5.58 % | 108.845 M -48.14 % | 209.899 M 34.02 % | 156.614 M 37.58 % | 113.836 M 2.49 % | 111.067 M -42.85 % | 194.328 M 27.89 % | 151.945 M 22.72 % | 123.813 M 22.41 % | 101.148 M -59.14 % | 247.539 M 36.32 % | 181.590 M 48.27 % | 122.476 M -12.57 % | 140.078 M -13.36 % | 161.669 M 8.09 % | 149.575 M 7.89 % | 138.643 M -1.49 % | 140.738 M -14.59 % | 164.784 M 2.51 % | 160.751 M -22.95 % | 208.632 M 18.50 % | 176.057 M -6.46 % | 188.212 M 3.83 % | 181.268 M 2.02 % | 177.678 M 29.90 % | 136.785 M -12.19 % | 155.772 M 23.32 % | 126.315 M 9.92 % | 114.915 M 28.94 % | 89.123 M -44.95 % | 161.907 M 68.85 % | 95.887 M 25.44 % | 76.440 M 32.27 % | 57.790 M -44.43 % | 104.001 M 67.92 % | 61.935 M 24.87 % | 49.600 M -4.48 % | 51.927 M -43.79 % | 92.382 M 59.65 % | 57.864 M 1 450.56 % | 3.732 M -92.69 % | 51.034 M 496.61 % | -12.867 M -122.40 % | 57.434 M 668.81 % | 7.471 M -81.25 % | 39.842 M 257.04 % | -25.370 M -149.23 % | 51.529 M 53.94 % | 33.473 M 32.26 % | 25.308 M -37.13 % | 40.258 M 57.96 % | 25.487 M 497.71 % | 4.264 M -78.07 % | 19.446 M 191.62 % | -21.226 M -205.10 % | 20.195 M 331.62 % | 4.679 M -69.32 % | 15.252 M 233.86 % | -11.394 M -175.57 % | 15.077 M -8.48 % | 16.473 M 78.35 % | 9.237 M -38.24 % | 14.956 M 58.81 % | 9.418 M -0.06 % | 9.423 M -15.03 % | 11.090 M |
| Interest income | 7.311 M 13.57 % | 6.437 M -29.74 % | 9.161 M 155.99 % | 3.579 M -49.38 % | 7.070 M | 0.000 -100.00 % | 8.353 M 22.45 % | 6.821 M -9.10 % | 7.504 M 263.79 % | 2.063 M -99.34 % | 313.132 M 363.88 % | 67.503 M 2 680.39 % | 2.428 M | 0.000 -100.00 % | 2.092 M -5.44 % | 2.212 M -20.28 % | 2.775 M | 0.000 -100.00 % | 34.462 M -91.44 % | 402.706 M 1.89 % | 395.238 M 17 546.28 % | 2.240 M -85.50 % | 15.448 M 539.57 % | 2.415 M -95.78 % | 57.297 M | 0.000 -100.00 % | 2.852 M -94.90 % | 55.915 M | 0.000 | 0.000 -100.00 % | 81.907 M 3 522.38 % | 2.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.039 K | 0.000 -100.00 % | 2.044 M | 0.000 -100.00 % | 528.420 K | 0.000 -100.00 % | 6.135 M | 0.000 -100.00 % | 2.079 M -72.94 % | 7.683 M 448.00 % | 1.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.524 M | 0.000 -100.00 % | 1.248 M | 0.000 100.00 % | -695.060 K | 0.000 100.00 % | -709.345 K | 0.000 100.00 % | -112.889 K | 0.000 100.00 % | -45.721 K | 0.000 -100.00 % | 759.557 K | 0.000 -100.00 % | 1.162 M | 0.000 -100.00 % | 2.577 M | 0.000 | 0.000 | 0.000 100.00 % | -1.650 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 31.749 M 45.43 % | 21.831 M -17.91 % | 26.595 M -29.91 % | 37.944 M 27.86 % | 29.677 M 3.40 % | 28.701 M -30.99 % | 41.589 M 3.21 % | 40.296 M -38.85 % | 65.902 M 10.22 % | 59.791 M -18.34 % | 73.217 M 235.28 % | 21.837 M -74.18 % | 84.559 M 25.38 % | 67.442 M -37.54 % | 107.975 M 72.25 % | 62.687 M -7.38 % | 67.679 M 24.52 % | 54.352 M -23.37 % | 70.928 M 0.27 % | 70.739 M -12.45 % | 80.795 M 22.30 % | 66.060 M -43.97 % | 117.897 M 34.55 % | 87.625 M -20.27 % | 109.901 M 17.04 % | 93.899 M -35.57 % | 145.726 M 27.92 % | 113.917 M 426.19 % | 21.650 M -72.54 % | 78.833 M | 0.000 -100.00 % | 77.296 M -2.79 % | 79.516 M 11.47 % | 71.332 M -7.77 % | 77.342 M 5.56 % | 73.268 M 127.12 % | 32.259 M 13.71 % | 28.371 M -52.25 % | 59.412 M 136.36 % | 25.137 M 9.01 % | 23.059 M 9.17 % | 21.121 M -16.36 % | 25.253 M 70.71 % | 14.793 M 5.80 % | 13.983 M 70.10 % | 8.220 M -34.73 % | 12.594 M 36.05 % | 9.257 M -35.59 % | 14.371 M | 0.000 -100.00 % | 11.571 M -14.60 % | 13.549 M -19.37 % | 16.803 M 90.91 % | 8.801 M -32.12 % | 12.966 M 69.96 % | 7.629 M 20.44 % | 6.334 M 95.28 % | 3.243 M -12.05 % | 3.688 M 3.25 % | 3.572 M 89.22 % | 1.888 M 16.55 % | 1.620 M 33.03 % | 1.218 M 56.95 % | 775.723 K 345.10 % | 174.282 K -88.58 % | 1.526 M -34.18 % | 2.318 M 38.00 % | 1.680 M 66.27 % | 1.010 M 236.12 % | -742.193 K -147.53 % | 1.561 M 372.79 % | -572.388 K -181.40 % | 703.139 K 98.08 % | 354.973 K -50.04 % | 710.565 K -27.45 % | 979.428 K 492.48 % | -249.548 K -142.44 % | 588.037 K |
| Depreciation and amortization | 34.449 M -8.54 % | 37.665 M 0.00 % | 37.665 M 7.54 % | 35.023 M -12.91 % | 40.217 M 12.86 % | 35.634 M 0.00 % | 35.634 M 1.48 % | 35.115 M 16.85 % | 30.051 M -14.42 % | 35.115 M 0.00 % | 35.115 M -26.01 % | 47.460 M 20.90 % | 39.255 M -17.29 % | 47.460 M 0.00 % | 47.460 M -16.30 % | 56.705 M 12.47 % | 50.418 M -11.09 % | 56.705 M 0.00 % | 56.705 M -29.32 % | 80.222 M 38.90 % | 57.757 M -28.00 % | 80.222 M 0.00 % | 80.222 M 2.01 % | 78.639 M -4.89 % | 82.682 M 5.14 % | 78.639 M 0.00 % | 78.639 M -4.95 % | 82.734 M -10.09 % | 92.015 M 11.22 % | 82.734 M 0.00 % | 82.734 M 32.80 % | 62.299 M -13.82 % | 72.290 M 16.04 % | 62.299 M 0.00 % | 62.299 M 79.31 % | 34.744 M -41.67 % | 59.570 M 71.45 % | 34.744 M 0.00 % | 34.744 M 106.51 % | 16.825 M -45.82 % | 31.053 M 84.57 % | 16.825 M 0.00 % | 16.825 M 32.22 % | 12.725 M -52.75 % | 26.930 M 111.63 % | 12.725 M 0.00 % | 12.725 M 41.38 % | 9.000 M -25.59 % | 12.095 M 34.39 % | 9.000 M 0.00 % | 9.000 M 74.07 % | 5.170 M -90.63 % | 55.171 M 502.04 % | 9.164 M 371.88 % | 1.942 M 253.18 % | -1.268 M -107.57 % | 16.738 M 411.92 % | 3.270 M -68.65 % | 10.429 M 155.74 % | 4.078 M 497.73 % | -1.025 M -164.36 % | 1.593 M -23.36 % | 2.079 M 174.87 % | -2.776 M -139.42 % | 7.044 M 361.65 % | 1.526 M -91.52 % | 17.992 M 971.09 % | 1.680 M -85.15 % | 11.313 M 8 274.51 % | -138.390 K -101.19 % | 11.657 M 2 136.50 % | -572.388 K -108.00 % | 7.152 M 1 914.82 % | 354.973 K -58.92 % | 864.132 K -3.13 % | 892.053 K | 0.000 | 0.000 |
| Operating income | 182.304 M 121.36 % | 82.356 M 133.29 % | -247.397 M -141.73 % | -102.346 M -120.55 % | -46.404 M 17.04 % | -55.936 M 80.46 % | -286.308 M -422.53 % | 88.769 M 171.53 % | -124.105 M -104.72 % | -60.621 M -216.06 % | 52.234 M 611.68 % | -10.208 M 91.64 % | -122.142 M -80.54 % | -67.655 M 83.21 % | -403.033 M -512.98 % | -65.750 M 28.61 % | -92.104 M -97.84 % | -46.554 M 76.00 % | -193.979 M -144.61 % | 434.877 M 27 511.78 % | 1.575 M -91.09 % | 17.669 M 100.79 % | -2.224 B -1 821.96 % | -115.693 M -260.67 % | 72.005 M 168.33 % | -105.375 M 91.30 % | -1.212 B -2 828.90 % | -41.372 M -195.89 % | 43.145 M 293.70 % | 10.959 M -91.07 % | 122.693 M -7.90 % | 133.212 M 15.04 % | 115.797 M 270.29 % | 31.272 M -81.33 % | 167.540 M 835.30 % | -22.785 M -150.23 % | 45.365 M 1 664.17 % | -2.900 M 85.92 % | -20.593 M -137.68 % | 54.659 M 2.30 % | 53.432 M 7 694.07 % | 685.541 K -97.16 % | 24.136 M -2.10 % | 24.654 M -44.24 % | 44.217 M 743.47 % | 5.242 M 47.04 % | 3.565 M -73.84 % | 13.628 M -79.45 % | 66.302 M 633.08 % | 9.044 M 147.33 % | -19.110 M -182.93 % | 23.043 M -55.66 % | 51.970 M 916.84 % | 5.111 M 113.76 % | -37.130 M -190.16 % | 41.181 M -11.99 % | 46.790 M 997.76 % | 4.262 M -87.93 % | 35.321 M -36.44 % | 55.573 M -3.02 % | 57.306 M 3 632.39 % | 1.535 M -93.17 % | 22.473 M -37.54 % | 35.978 M 47.36 % | 24.415 M 3 640.38 % | -689.621 K -103.44 % | 20.026 M -1.73 % | 20.380 M 127.78 % | 8.947 M 428.54 % | 1.693 M -96.81 % | 53.140 M 324.23 % | 12.526 M 63.07 % | 7.682 M 783.94 % | -1.123 M -104.44 % | 25.297 M 222.90 % | 7.834 M 11.82 % | 7.006 M 298.36 % | -3.532 M |
| Operating income ratio | 0.13 97.54 % | 0.07 141.85 % | -0.16 -57.55 % | -0.10 -92.24 % | -0.05 0.03 % | -0.05 84.01 % | -0.33 -773.16 % | 0.05 137.00 % | -0.13 -41.68 % | -0.09 -362.42 % | 0.04 349.63 % | -0.01 90.39 % | -0.15 -29.32 % | -0.12 71.93 % | -0.42 -441.41 % | -0.08 40.76 % | -0.13 -83.70 % | -0.07 64.83 % | -0.20 -132.28 % | 0.62 31 499.98 % | 0.00 -90.33 % | 0.02 100.78 % | -2.60 -1 755.09 % | -0.14 -241.24 % | 0.10 174.59 % | -0.13 91.04 % | -1.49 -3 509.00 % | -0.04 -211.63 % | 0.04 170.05 % | 0.01 -82.53 % | 0.08 -24.79 % | 0.10 -26.81 % | 0.14 222.56 % | 0.04 -70.49 % | 0.15 574.34 % | -0.03 -162.63 % | 0.05 811.88 % | -0.01 73.22 % | -0.03 -126.49 % | 0.10 19.55 % | 0.08 3 386.15 % | 0.00 -92.11 % | 0.03 -42.79 % | 0.05 -46.18 % | 0.10 348.14 % | 0.02 184.37 % | 0.01 -80.14 % | 0.04 -77.17 % | 0.17 284.66 % | 0.04 189.89 % | -0.05 -166.23 % | 0.07 -30.49 % | 0.11 355.57 % | 0.02 126.04 % | -0.09 -162.35 % | 0.14 -1.77 % | 0.15 263.63 % | 0.04 -58.94 % | 0.10 -49.37 % | 0.19 -23.37 % | 0.25 873.48 % | 0.03 -80.89 % | 0.14 -51.73 % | 0.28 11.48 % | 0.25 1 795.86 % | -0.01 -112.39 % | 0.12 -45.06 % | 0.22 130.41 % | 0.10 134.56 % | 0.04 -86.64 % | 0.30 61.19 % | 0.19 86.07 % | 0.10 357.33 % | -0.04 -117.05 % | 0.23 28.74 % | 0.18 13.58 % | 0.16 186.13 % | -0.18 |
| Total other income expenses net | 9.594 M 137.59 % | 4.038 M 116.47 % | -24.514 M -103.01 % | -12.075 M -207.87 % | 11.194 M -48.65 % | 21.798 M 111.35 % | -192.004 M -2 193.63 % | -8.371 M 40.45 % | -14.057 M -3 387.53 % | 427.596 K 102.51 % | -17.009 M -486.55 % | -2.900 M 61.26 % | -7.486 M -1 432.65 % | 561.742 K 102.59 % | -21.683 M -13.76 % | -19.060 M -159.45 % | -7.346 M -140.89 % | -3.050 M -34.66 % | -2.265 M 91.42 % | -26.380 M -7 841.00 % | 340.779 K 147.83 % | -712.427 K 99.88 % | -602.929 M -12 782.59 % | -4.680 M 89.47 % | -44.455 M -822.50 % | -4.819 M 94.01 % | -80.460 M -872.50 % | -8.274 M -1 953.69 % | 446.328 K -95.99 % | 11.129 M -23.66 % | 14.578 M -65.88 % | 42.730 M 412.72 % | -13.664 M -192.78 % | 14.727 M -68.28 % | 46.425 M 101.96 % | 22.987 M 20.36 % | 19.099 M -6.88 % | 20.509 M -66.16 % | 60.610 M 476.19 % | 10.519 M 6.96 % | 9.835 M 24.39 % | 7.907 M -69.18 % | 25.651 M 194.98 % | 8.696 M -8.98 % | 9.554 M 122.50 % | 4.294 M -67.75 % | 13.313 M 83.50 % | 7.255 M 172.25 % | -10.042 M -5 347.68 % | 191.355 K | 0.000 -100.00 % | 1.421 M -87.31 % | 11.195 M 282.44 % | 2.927 M -64.96 % | 8.355 M 743.63 % | 990.332 K -88.14 % | 8.352 M 745.19 % | 988.189 K -44.93 % | 1.795 M -55.07 % | 3.994 M 106.57 % | 1.933 M 65.78 % | 1.166 M 21.35 % | 961.126 K 91.37 % | 502.247 K -83.45 % | 3.035 M -20.85 % | 3.834 M 601.30 % | 546.743 K -56.31 % | 1.251 M -80.66 % | 6.471 M 2 592.25 % | 240.360 K -89.33 % | 2.254 M 23.22 % | 1.829 M -0.67 % | 1.841 M -31.02 % | 2.669 M 453.96 % | 481.869 K -47.94 % | 925.655 K 102.51 % | 457.088 K -51.41 % | 940.797 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | |
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| Net debt | 1.848 B 1.70 % | 1.818 B 13.23 % | 1.605 B -23.63 % | 2.102 B -36.78 % | 3.325 B 26.30 % | 2.633 B -20.92 % | 3.329 B 32.36 % | 2.515 B -1.07 % | 2.543 B -23.83 % | 3.338 B 2.95 % | 3.243 B -0.55 % | 3.261 B -1.98 % | 3.327 B 0.71 % | 3.303 B 3.73 % | 3.184 B 2.75 % | 3.099 B -8.81 % | 3.398 B 5.67 % | 3.216 B 7.65 % | 2.987 B -3.04 % | 3.081 B -17.51 % | 3.735 B 0.96 % | 3.699 B 3.84 % | 3.562 B -1.68 % | 3.623 B 8.07 % | 3.352 B -3.21 % | 3.464 B 4.71 % | 3.308 B -12.99 % | 3.802 B -14.68 % | 4.456 B 5.78 % | 4.213 B 16.63 % | 3.612 B 2.53 % | 3.523 B 8.84 % | 3.237 B 47.37 % | 2.196 B -36.85 % | 3.478 B 9.30 % | 3.182 B 5.40 % | 3.019 B 11.06 % | 2.718 B 28.60 % | 2.113 B 54.63 % | 1.367 B 25.68 % | 1.088 B -7.90 % | 1.181 B 18.56 % | 995.911 M 30.53 % | 762.960 M 10.61 % | 689.768 M 39.62 % | 494.043 M 109.46 % | 235.862 M -38.62 % | 384.275 M 0.02 % | 384.207 M 31.02 % | 293.254 M 126.50 % | 129.469 M -64.72 % | 366.980 M 2.71 % | 357.306 M -1.90 % | 364.215 M 130.44 % | 158.050 M 2.21 % | 154.631 M 650.25 % | 20.610 M 108.27 % | -249.326 M 42.38 % | -432.745 M -297.58 % | 219.020 M 152.60 % | 86.706 M 108.78 % | 41.529 M 185.42 % | -48.618 M -563.96 % | 10.479 M 120.48 % | -51.177 M 44.28 % | -91.853 M -61.85 % | -56.752 M -606.37 % | 11.208 M 162.93 % | -17.808 M 80.96 % | -93.551 M 41.52 % | -159.974 M -56.31 % | -102.344 M -12.56 % | -90.928 M 38.26 % | -147.274 M -335.67 % | -33.804 M -356.75 % | -7.401 M |
| Total investments | 414.083 M -1.72 % | 421.338 M -1.01 % | 425.627 M -13.53 % | 492.229 M -23.22 % | 641.068 M 23.42 % | 519.423 M -31.13 % | 754.204 M 46.52 % | 514.747 M -5.99 % | 547.567 M -5.66 % | 580.405 M -0.88 % | 585.587 M 66.26 % | 352.201 M 8.53 % | 324.534 M -40.41 % | 544.640 M -0.43 % | 547.016 M -6.59 % | 585.586 M -0.78 % | 590.183 M 19.21 % | 495.073 M -0.29 % | 496.531 M 0.11 % | 495.986 M 0.29 % | 494.567 M 4.39 % | 473.771 M -1.53 % | 481.128 M 6.85 % | 450.300 M -1.32 % | 456.344 M -1.78 % | 464.598 M -59.20 % | 1.139 B -4.97 % | 1.198 B 11.29 % | 1.077 B 23.67 % | 870.689 M 11.46 % | 781.179 M 41.65 % | 551.495 M 13.15 % | 487.422 M 20.87 % | 403.259 M 12.13 % | 359.629 M 48.26 % | 242.562 M 17.55 % | 206.354 M 27.35 % | 162.034 M 19.87 % | 135.178 M 24.79 % | 108.324 M 34.11 % | 80.771 M 181.52 % | 28.691 M 10.10 % | 26.060 M 18.13 % | 22.060 M 0.00 % | 22.060 M 970.87 % | 2.060 M 3 333.33 % | 60.000 K -99.46 % | 11.170 M -7.05 % | 12.017 M -0.63 % | 12.093 M 33.68 % | 9.046 M | 0.000 -100.00 % | 16.413 M | 0.000 | 0.000 -100.00 % | 2.435 M 0.00 % | 2.435 M 0.00 % | 2.435 M 0.00 % | 2.435 M -12.12 % | 2.770 M 0.00 % | 2.770 M 0.00 % | 2.770 M 0.00 % | 2.770 M | 0.000 -100.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.26 % | 2.000 M 604.74 % | 283.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K |
| Total debt | 3.381 B 7.73 % | 3.138 B 7.60 % | 2.917 B -5.41 % | 3.083 B -19.71 % | 3.841 B 6.78 % | 3.597 B -13.85 % | 4.175 B -1.85 % | 4.253 B -0.84 % | 4.289 B 0.74 % | 4.258 B -2.36 % | 4.361 B -2.46 % | 4.471 B 8.35 % | 4.126 B 0.49 % | 4.106 B 4.06 % | 3.946 B -10.99 % | 4.433 B 6.43 % | 4.165 B 1.88 % | 4.088 B 0.87 % | 4.053 B -2.37 % | 4.151 B -12.89 % | 4.766 B -3.85 % | 4.956 B -2.06 % | 5.061 B 7.80 % | 4.695 B -4.53 % | 4.918 B 15.17 % | 4.270 B -7.82 % | 4.632 B -11.61 % | 5.241 B -14.87 % | 6.156 B 7.59 % | 5.722 B 4.09 % | 5.497 B 7.18 % | 5.129 B -4.77 % | 5.385 B 5.63 % | 5.098 B 12.15 % | 4.546 B 10.69 % | 4.107 B 10.47 % | 3.717 B 8.52 % | 3.425 B 13.53 % | 3.017 B 48.19 % | 2.036 B 21.23 % | 1.679 B -7.87 % | 1.823 B 25.56 % | 1.452 B 9.91 % | 1.321 B 34.42 % | 982.586 M 22.22 % | 803.966 M 35.69 % | 592.496 M -12.43 % | 676.562 M -5.34 % | 714.702 M -15.52 % | 845.979 M 34.15 % | 630.600 M -1.62 % | 641.000 M -9.07 % | 704.900 M -19.72 % | 878.083 M 38.54 % | 633.833 M -2.37 % | 649.250 M 50.99 % | 430.000 M 104.68 % | 210.085 M -39.99 % | 350.085 M 8.76 % | 321.880 M 92.88 % | 166.880 M 6.37 % | 156.880 M 37.76 % | 113.880 M -0.97 % | 115.000 M 187.50 % | 40.000 M -37.50 % | 64.000 M 0.00 % | 64.000 M -20.00 % | 80.000 M 73.91 % | 46.000 M 27.78 % | 36.000 M -41.94 % | 62.000 M 210.00 % | 20.000 M -72.45 % | 72.600 M 134.19 % | 31.000 M -10.40 % | 34.600 M -18.20 % | 42.300 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 2.645 B 1 429.23 % | 172.990 M -93.47 % | 2.649 B 1 731.67 % | 144.649 M -94.47 % | 2.616 B 1 692.59 % | 145.942 M -92.92 % | 2.060 B 30 777.86 % | 6.671 M -95.07 % | 135.364 M -0.18 % | 135.609 M -93.43 % | 2.065 B 1 409.67 % | 136.764 M -93.39 % | 2.069 B 1 409.77 % | 137.021 M -93.38 % | 2.069 B 87 737.85 % | 2.355 M -5.93 % | 2.504 M 0.80 % | 2.484 M -35.94 % | 3.877 M 75.14 % | 2.214 M -25.84 % | 2.985 M 49.32 % | 1.999 M 70.91 % | 1.170 M 34.04 % | 872.640 K -13.48 % | 1.009 M 28.52 % | 784.739 K 132.75 % | 337.153 K 65.51 % | 203.704 K 0.11 % | 203.483 K -45.59 % | 374.011 K -66.97 % | 1.132 M 75.09 % | 646.723 K 100.58 % | 322.422 K 18.48 % | 272.132 K 11 694.89 % | -2.347 K -102.81 % | 83.483 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 |
| Retained earnings | -3.614 B 3.28 % | -3.736 B 1.77 % | -3.804 B -8.89 % | -3.493 B -3.37 % | -3.379 B -1.40 % | -3.333 B 0.21 % | -3.340 B -15.61 % | -2.889 B 2.01 % | -2.948 B -3.34 % | -2.853 B -6.58 % | -2.677 B 4.83 % | -2.813 B 1.85 % | -2.866 B -3.94 % | -2.757 B -1.73 % | -2.710 B -19.26 % | -2.272 B -3.25 % | -2.201 B -5.59 % | -2.084 B -1.94 % | -2.045 B -9.56 % | -1.866 B 15.96 % | -2.221 B -0.19 % | -2.216 B 0.61 % | -2.230 B -1 420.94 % | -146.617 M -393.80 % | -29.692 M 52.56 % | -62.587 M -230.83 % | 47.838 M -96.47 % | 1.354 B -3.20 % | 1.399 B -1.09 % | 1.414 B 7.40 % | 1.317 B 7.50 % | 1.225 B 12.50 % | 1.089 B 5.02 % | 1.037 B 4.80 % | 989.371 M 23.41 % | 801.700 M -0.45 % | 805.330 M 5.20 % | 765.490 M 1.30 % | 755.636 M 5.20 % | 718.260 M 9.60 % | 655.355 M 7.49 % | 609.674 M 1.39 % | 601.328 M 6.56 % | 564.306 M 5.38 % | 535.474 M 7.96 % | 495.978 M 1.47 % | 488.784 M 3.10 % | 474.106 M 3.46 % | 458.261 M 7.27 % | 427.190 M 1.61 % | 420.412 M -0.57 % | 422.825 M 5.64 % | 400.248 M 13.57 % | 352.426 M 1.86 % | 345.995 M -6.00 % | 368.092 M 11.51 % | 330.091 M 13.49 % | 290.851 M 1.58 % | 286.324 M 1.58 % | 281.861 M 22.20 % | 230.651 M 16.33 % | 198.274 M 1.67 % | 195.014 M 11.01 % | 175.668 M 19.88 % | 146.535 M -24.75 % | 194.740 M 1.26 % | 192.324 M 7.89 % | 178.253 M 12.72 % | 158.135 M 10.56 % | 143.025 M -13.53 % | 165.395 M 41.16 % | 117.169 M 13.25 % | 103.457 M 13.55 % | 91.112 M 2.86 % | 88.583 M 31.04 % | 67.598 M |
| Common stock | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 0.00 % | 1.661 B 17.93 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.01 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.00 % | 1.408 B 0.11 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 0.00 % | 1.407 B 18.03 % | 1.192 B -0.01 % | 1.192 B 0.00 % | 1.192 B 150.38 % | 476.044 M -0.01 % | 476.093 M 0.00 % | 476.093 M 0.00 % | 476.093 M 19.11 % | 399.693 M 0.04 % | 399.553 M -0.32 % | 400.840 M 0.00 % | 400.840 M 0.00 % | 400.840 M 1.05 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 0.00 % | 396.690 M 50.00 % | 264.460 M 0.00 % | 264.460 M 10.19 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 0.00 % | 240.000 M 100.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 100.00 % | 60.000 M 0.00 % | 60.000 M 33.33 % | 45.000 M 0.00 % | 45.000 M |
| Total equity | 732.284 M 23.23 % | 594.253 M 16.37 % | 510.650 M -38.13 % | 825.357 M -11.12 % | 928.574 M -6.37 % | 991.728 M 1.15 % | 980.492 M -31.46 % | 1.430 B 4.69 % | 1.366 B 110.60 % | 648.794 M -6.50 % | 693.890 M -18.17 % | 848.001 M 6.32 % | 797.617 M -12.83 % | 914.992 M -5.95 % | 972.848 M -30.85 % | 1.407 B -4.61 % | 1.475 B -7.39 % | 1.593 B -2.81 % | 1.639 B -9.87 % | 1.818 B 24.35 % | 1.462 B 17.31 % | 1.246 B 15.95 % | 1.075 B -69.03 % | 3.470 B -3.22 % | 3.586 B 1.16 % | 3.545 B -3.01 % | 3.655 B -26.43 % | 4.967 B -1.55 % | 5.045 B 0.43 % | 5.024 B 2.55 % | 4.899 B 1.11 % | 4.845 B 2.86 % | 4.710 B 1.43 % | 4.644 B 66.28 % | 2.793 B 10.27 % | 2.533 B 0.08 % | 2.531 B 2.97 % | 2.458 B 0.92 % | 2.436 B 3.18 % | 2.360 B 5.98 % | 2.227 B 49.54 % | 1.489 B 0.90 % | 1.476 B 0.95 % | 1.462 B 2.20 % | 1.431 B 3.47 % | 1.383 B 1.96 % | 1.356 B 0.96 % | 1.343 B 1.56 % | 1.323 B 2.39 % | 1.292 B 0.45 % | 1.286 B -0.16 % | 1.288 B 2.83 % | 1.253 B 3.99 % | 1.205 B 0.47 % | 1.199 B -1.75 % | 1.220 B 3.11 % | 1.184 B 2.87 % | 1.150 B 0.40 % | 1.146 B 94.26 % | 589.856 M 9.65 % | 537.930 M 7.57 % | 500.093 M 0.56 % | 497.294 M 5.59 % | 470.958 M 6.63 % | 441.663 M 2.81 % | 429.605 M 0.50 % | 427.478 M 3.76 % | 411.996 M 6.37 % | 387.314 M 4.08 % | 372.145 M -5.66 % | 394.462 M 14.90 % | 343.299 M 4.14 % | 329.636 M 3.02 % | 319.988 M 93.00 % | 165.801 M 17.21 % | 141.452 M |
| Other non current liabilities | 194.523 M 12.21 % | 173.362 M 10.96 % | 156.236 M 40.05 % | 111.559 M 72.86 % | 64.539 M -45.28 % | 117.943 M 145.93 % | 47.957 M 339.02 % | 10.924 M 0.00 % | 10.924 M 0.00 % | 10.924 M -89.36 % | 102.698 M 6 443.19 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 0.00 % | 1.570 M 94.73 % | 806.000 K 0.00 % | 806.000 K -27.12 % | 1.106 M -99.57 % | 259.421 M -2.61 % | 266.381 M -39.10 % | 437.418 M -43.61 % | 775.684 M 25.24 % | 619.377 M 6 008.92 % | 10.139 M -1.52 % | 10.295 M -97.50 % | 412.601 M 801.11 % | 45.788 M -96.10 % | 1.174 B 42.64 % | 823.197 M 3 294.29 % | 24.252 M -7.09 % | 26.102 M 4.77 % | 24.915 M -87.07 % | 192.711 M 653.42 % | 25.578 M -1.28 % | 25.909 M 103.20 % | -809.480 M -5 086.22 % | 16.234 M -96.64 % | 483.307 M 2 877.07 % | 16.234 M -97.28 % | 596.214 M 1 090.69 % | 50.073 M -60.55 % | 126.927 M 68.85 % | 75.173 M -1.38 % | 76.227 M -0.18 % | 76.364 M -3.64 % | 79.251 M 14.91 % | 68.968 M -6.95 % | 74.116 M 2.63 % | 72.217 M -3.04 % | 74.479 M 39.97 % | 53.209 M | 0.000 -100.00 % | 36.250 M 42.72 % | 25.400 M 33.68 % | 19.000 M 11.13 % | 17.097 M 44.89 % | 11.800 M 19.84 % | 9.847 M 8.80 % | 9.050 M 28.99 % | 7.016 M -0.81 % | 7.073 M -12.90 % | 8.121 M -1.03 % | 8.205 M 0.04 % | 8.202 M 27.60 % | 6.428 M 44.21 % | 4.457 M 0.00 % | 4.457 M 63.27 % | 2.730 M -31.41 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M -0.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -10.11 % | 4.450 M -1.11 % | 4.500 M |
| Long term debt | 233.884 M -26.31 % | 317.394 M 123.58 % | 141.957 M -0.16 % | 142.189 M -18.34 % | 174.120 M -70.46 % | 589.449 M -0.09 % | 589.968 M 0.19 % | 588.859 M -1.65 % | 598.754 M -19.88 % | 747.311 M -0.19 % | 748.755 M -0.83 % | 755.046 M 199.21 % | 252.350 M -66.69 % | 757.618 M -0.31 % | 759.974 M 0.54 % | 755.880 M -40.14 % | 1.263 B -0.54 % | 1.270 B 7.04 % | 1.186 B -7.76 % | 1.286 B -3.86 % | 1.338 B 75.84 % | 760.694 M -17.30 % | 919.868 M -22.76 % | 1.191 B 60.32 % | 742.851 M 17.39 % | 632.794 M -66.20 % | 1.872 B -23.61 % | 2.451 B -18.91 % | 3.022 B -4.28 % | 3.157 B 9.55 % | 2.882 B -16.83 % | 3.465 B -7.71 % | 3.754 B -1.61 % | 3.816 B 3.21 % | 3.697 B -17.41 % | 4.476 B 41.97 % | 3.153 B 31.50 % | 2.398 B 2.87 % | 2.331 B 56.07 % | 1.494 B 35.49 % | 1.102 B 23.11 % | 895.418 M 38.52 % | 646.418 M 4.10 % | 620.956 M 118.08 % | 284.736 M -0.48 % | 286.116 M -0.48 % | 287.496 M -4.66 % | 301.562 M -0.38 % | 302.702 M -0.42 % | 303.979 M 962.86 % | 28.600 M -15.88 % | 34.000 M -2.58 % | 34.900 M -9.35 % | 38.500 M 100.00 % | 19.250 M 0.00 % | 19.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 185.71 % | 7.000 M -30.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 466.883 M -11.88 % | 529.824 M 61.12 % | 328.837 M 18.83 % | 276.730 M 5.27 % | 262.872 M -64.98 % | 750.610 M 7.42 % | 698.761 M 4.62 % | 667.898 M -2.28 % | 683.473 M -18.90 % | 842.775 M -1.02 % | 851.454 M -1.54 % | 864.779 M 132.21 % | 372.411 M -58.02 % | 887.089 M -0.94 % | 895.487 M -1.14 % | 905.795 M -36.35 % | 1.423 B -0.93 % | 1.436 B -1.09 % | 1.452 B -16.60 % | 1.741 B -2.27 % | 1.782 B 2.09 % | 1.745 B -0.78 % | 1.759 B 21.04 % | 1.453 B 42.08 % | 1.023 B -22.71 % | 1.323 B -39.93 % | 2.203 B -43.58 % | 3.905 B -5.66 % | 4.139 B 18.71 % | 3.487 B 10.82 % | 3.146 B -14.19 % | 3.667 B -7.44 % | 3.961 B -1.46 % | 4.020 B 2.94 % | 3.905 B 6.48 % | 3.668 B 8.69 % | 3.375 B 28.63 % | 2.623 B 2.21 % | 2.567 B 20.02 % | 2.139 B 85.59 % | 1.152 B 12.72 % | 1.022 B 41.68 % | 721.591 M 3.50 % | 697.183 M 93.07 % | 361.100 M -1.17 % | 365.367 M 2.50 % | 356.464 M -5.11 % | 375.679 M 0.20 % | 374.919 M -0.94 % | 378.458 M 362.61 % | 81.809 M 12.62 % | 72.640 M 2.09 % | 71.150 M 11.35 % | 63.900 M 67.06 % | 38.250 M 5.24 % | 36.347 M 208.02 % | 11.800 M 19.84 % | 9.847 M 8.80 % | 9.050 M -66.50 % | 27.016 M -0.21 % | 27.073 M -3.72 % | 28.121 M 84.95 % | 15.205 M -16.47 % | 18.202 M 10.80 % | 16.428 M 13.63 % | 14.457 M 0.00 % | 14.457 M 429.57 % | 2.730 M -31.41 % | 3.980 M 0.00 % | 3.980 M 0.00 % | 3.980 M -0.50 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -10.11 % | 4.450 M -1.11 % | 4.500 M |
| Other current liabilities | 1.361 B -11.63 % | 1.540 B -10.52 % | 1.721 B 8.56 % | 1.586 B -10.64 % | 1.774 B 60 712.91 % | 2.918 M -99.79 % | 1.410 B 279.69 % | 371.276 M -68.09 % | 1.163 B -48.42 % | 2.256 B 40.74 % | 1.603 B -28.11 % | 2.230 B -19.23 % | 2.761 B 191.60 % | 946.712 M -30.26 % | 1.357 B 59.40 % | 851.620 M -32.77 % | 1.267 B 7 331.37 % | 17.045 M -94.16 % | 291.804 M -67.99 % | 911.669 M -26.33 % | 1.237 B 85.73 % | 666.252 M -25.53 % | 894.712 M 13.51 % | 788.205 M -64.80 % | 2.239 B 562.71 % | 337.901 M -79.36 % | 1.637 B 69.86 % | 963.577 M -9.84 % | 1.069 B -10.22 % | 1.190 B 5.12 % | 1.132 B 7.40 % | 1.054 B -20.09 % | 1.319 B 45.96 % | 903.980 M -30.85 % | 1.307 B 50.94 % | 866.070 M -9.44 % | 956.315 M -20.47 % | 1.202 B 227.33 % | -944.359 M -491.28 % | 241.351 M 5.66 % | 228.414 M 9.65 % | 208.315 M -5.83 % | 221.220 M 12.04 % | 197.445 M 11.99 % | 176.303 M 5.29 % | 167.441 M -7.34 % | 180.701 M 50.73 % | 119.884 M -30.73 % | 173.066 M -0.59 % | 174.086 M 28.25 % | 135.737 M 47.39 % | 92.092 M -17.26 % | 111.298 M 3.04 % | 108.014 M 22.14 % | 88.433 M -2.17 % | 90.394 M 0.05 % | 90.351 M -26.46 % | 122.855 M -5.69 % | 130.266 M 75.23 % | 74.340 M -6.71 % | 79.690 M -33.60 % | 120.019 M 6.81 % | 112.365 M 149.02 % | 45.122 M 22.03 % | 36.976 M -0.45 % | 37.143 M 22.24 % | 30.386 M 129.59 % | 13.235 M 19.17 % | 11.106 M -72.17 % | 39.910 M 34.89 % | 29.587 M 62.59 % | 18.198 M 59.10 % | 11.438 M -6.98 % | 12.296 M 33.10 % | 9.238 M -26.58 % | 12.584 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 594.999 M -46.68 % | 1.116 B 54.62 % | 721.676 M -10.16 % | 803.333 M -50.25 % | 1.615 B 113.20 % | 757.438 M | 0.000 -100.00 % | 830.839 M | 0.000 | 0.000 -100.00 % | 1.006 B -15.80 % | 1.195 B 18.33 % | 1.010 B 1.79 % | 991.962 M -11.95 % | 1.127 B 84.61 % | 610.276 M 22.98 % | 496.223 M -5.12 % | 523.021 M 5.50 % | 495.740 M -5.96 % | 527.164 M -13.76 % | 611.304 M -30.78 % | 883.168 M -4.28 % | 922.653 M 37.70 % | 670.022 M 7.76 % | 621.769 M 75.11 % | 355.065 M -24.08 % | 467.694 M 24.07 % | 376.971 M -5.06 % | 397.058 M 51.83 % | 261.513 M -51.19 % | 535.793 M -23.43 % | 699.717 M -4.69 % | 734.140 M -3.67 % | 762.093 M -10.19 % | 848.572 M 533.97 % | 133.851 M -7.12 % | 144.106 M 52.65 % | 94.402 M -40.20 % | 157.871 M 167.03 % | 59.120 M -21.36 % | 75.176 M 28.84 % | 58.347 M -51.78 % | 120.991 M 148.67 % | 48.655 M -30.32 % | 69.831 M 58.70 % | 44.003 M -51.18 % | 90.126 M 350.64 % | 20.000 M -25.75 % | 26.937 M 141.19 % | 11.168 M -78.22 % | 51.270 M 1 964.56 % | 2.483 M -86.18 % | 17.963 M -40.80 % | 30.345 M -64.86 % | 86.366 M 145.10 % | 35.237 M 16.99 % | 30.121 M 5.69 % | 28.500 M -58.43 % | 68.554 M 367.80 % | 14.655 M 33.89 % | 10.945 M 1.02 % | 10.835 M -66.11 % | 31.970 M 296.11 % | 8.071 M -7.75 % | 8.749 M -4.97 % | 9.206 M -49.88 % | 18.367 M 66.51 % | 11.030 M 81.81 % | 6.067 M 22.35 % | 4.959 M -64.76 % | 14.072 M 59.44 % | 8.826 M |
| Short term debt | 3.147 B 11.56 % | 2.821 B 1.67 % | 2.775 B -5.66 % | 2.941 B 2.52 % | 2.869 B -4.60 % | 3.007 B 3.66 % | 2.901 B -20.83 % | 3.665 B -0.70 % | 3.691 B 29.82 % | 2.843 B -21.29 % | 3.612 B 17.98 % | 3.061 B 13.71 % | 2.692 B -19.59 % | 3.348 B 32.66 % | 2.524 B -31.36 % | 3.677 B 38.26 % | 2.660 B -5.65 % | 2.819 B 10.56 % | 2.550 B -13.99 % | 2.964 B -6.20 % | 3.160 B -17.22 % | 3.817 B -1.78 % | 3.887 B 2.67 % | 3.786 B -3.67 % | 3.930 B 8.05 % | 3.637 B 27.82 % | 2.845 B 1.98 % | 2.790 B -3.96 % | 2.905 B 3.60 % | 2.804 B -7.92 % | 3.045 B 53.24 % | 1.987 B 4.26 % | 1.906 B 19.72 % | 1.592 B 31.59 % | 1.210 B -28.36 % | 1.689 B 10.68 % | 1.526 B 19.79 % | 1.274 B 8.30 % | 1.176 B 116.78 % | 542.500 M -13.61 % | 628.000 M -32.28 % | 927.400 M 15.16 % | 805.330 M 15.07 % | 699.850 M 0.29 % | 697.850 M 34.76 % | 517.850 M 69.79 % | 305.000 M -18.67 % | 375.000 M -8.98 % | 412.000 M -23.99 % | 542.000 M -9.97 % | 602.000 M -0.82 % | 607.000 M -9.40 % | 670.000 M -20.20 % | 839.583 M 36.61 % | 614.583 M 0.75 % | 610.000 M 48.78 % | 410.000 M 115.79 % | 190.000 M -42.42 % | 330.000 M 13.06 % | 291.880 M 98.72 % | 146.880 M 15.76 % | 126.880 M 30.97 % | 96.880 M -7.73 % | 105.000 M 250.00 % | 30.000 M -44.44 % | 54.000 M 0.00 % | 54.000 M -32.50 % | 80.000 M 73.91 % | 46.000 M 27.78 % | 36.000 M -41.94 % | 62.000 M 210.00 % | 20.000 M -72.45 % | 72.600 M 134.19 % | 31.000 M -10.40 % | 34.600 M -18.20 % | 42.300 M |
| Total current liabilities | 6.828 B -0.94 % | 6.892 B 1.88 % | 6.765 B 1.73 % | 6.650 B 10.20 % | 6.035 B 2.64 % | 5.879 B -4.76 % | 6.173 B -5.32 % | 6.520 B -10.85 % | 7.313 B 4.06 % | 7.028 B -3.09 % | 7.252 B -4.83 % | 7.620 B 6.55 % | 7.151 B 10.93 % | 6.447 B 0.54 % | 6.412 B -6.35 % | 6.847 B 13.21 % | 6.048 B 3.35 % | 5.852 B -5.44 % | 6.188 B 4.48 % | 5.923 B -5.93 % | 6.296 B -8.22 % | 6.860 B -5.78 % | 7.280 B 12.87 % | 6.450 B -11.14 % | 7.259 B 6.25 % | 6.832 B -9.60 % | 7.557 B 13.08 % | 6.683 B -10.15 % | 7.438 B 1.33 % | 7.340 B -0.12 % | 7.349 B 15.28 % | 6.375 B 5.32 % | 6.053 B 6.87 % | 5.664 B 2.50 % | 5.525 B 6.30 % | 5.198 B -0.82 % | 5.241 B -4.12 % | 5.466 B 2.93 % | 5.311 B 81.65 % | 2.924 B -2.07 % | 2.985 B 2.16 % | 2.922 B 17.97 % | 2.477 B 34.85 % | 1.837 B 7.69 % | 1.706 B 28.86 % | 1.324 B 6.56 % | 1.242 B 4.55 % | 1.188 B 0.35 % | 1.184 B -7.99 % | 1.287 B -8.55 % | 1.407 B 9.09 % | 1.290 B -6.77 % | 1.383 B -9.03 % | 1.521 B 12.17 % | 1.356 B 4.44 % | 1.298 B 26.33 % | 1.027 B 38.34 % | 742.726 M -22.96 % | 964.091 M 20.64 % | 799.154 M 29.38 % | 617.675 M 13.44 % | 544.481 M 18.40 % | 459.881 M 41.38 % | 325.283 M 33.94 % | 242.854 M -5.34 % | 256.546 M 9.33 % | 234.643 M 42.04 % | 165.193 M 30.88 % | 126.214 M -0.75 % | 127.168 M -28.85 % | 178.723 M 134.95 % | 76.068 M -37.41 % | 121.536 M 43.84 % | 84.497 M -27.28 % | 116.196 M 37.52 % | 84.493 M |
| Total liabilities | 7.294 B -1.72 % | 7.422 B 4.62 % | 7.094 B 2.41 % | 6.927 B 9.99 % | 6.297 B -5.01 % | 6.630 B -3.52 % | 6.872 B -4.40 % | 7.188 B -10.12 % | 7.997 B 1.60 % | 7.871 B -2.87 % | 8.103 B -4.49 % | 8.485 B 12.77 % | 7.524 B 2.59 % | 7.334 B 0.36 % | 7.308 B -5.74 % | 7.753 B 3.77 % | 7.471 B 2.51 % | 7.288 B -4.61 % | 7.641 B -0.31 % | 7.664 B -5.12 % | 8.078 B -6.13 % | 8.605 B -4.80 % | 9.039 B 14.37 % | 7.903 B -4.57 % | 8.282 B 1.55 % | 8.155 B -16.44 % | 9.760 B -7.82 % | 10.587 B -8.54 % | 11.577 B 6.93 % | 10.827 B 3.16 % | 10.495 B 4.52 % | 10.042 B 0.27 % | 10.014 B 3.41 % | 9.684 B 2.68 % | 9.431 B 6.37 % | 8.866 B 2.90 % | 8.616 B 6.50 % | 8.090 B 2.70 % | 7.877 B 55.61 % | 5.062 B 22.34 % | 4.138 B 4.90 % | 3.945 B 23.32 % | 3.199 B 26.23 % | 2.534 B 22.61 % | 2.067 B 22.37 % | 1.689 B 5.65 % | 1.599 B 2.23 % | 1.564 B 0.32 % | 1.559 B -6.38 % | 1.665 B 11.84 % | 1.489 B 9.28 % | 1.362 B -6.34 % | 1.455 B -8.21 % | 1.585 B 13.68 % | 1.394 B 4.46 % | 1.334 B 28.40 % | 1.039 B 38.10 % | 752.572 M -22.67 % | 973.141 M 17.79 % | 826.170 M 28.14 % | 644.748 M 12.60 % | 572.602 M 20.53 % | 475.085 M 38.31 % | 343.485 M 32.48 % | 259.282 M -4.33 % | 271.004 M 8.79 % | 249.100 M 48.34 % | 167.923 M 28.98 % | 130.194 M -0.73 % | 131.148 M -28.22 % | 182.703 M 128.19 % | 80.068 M -36.22 % | 125.536 M 41.85 % | 88.497 M -26.65 % | 120.646 M 35.57 % | 88.993 M |
| Other non current assets | 630.528 M 185.67 % | 220.716 M -0.39 % | 221.590 M -18.31 % | 271.258 M 270.18 % | 73.278 M -70.33 % | 246.994 M 198.07 % | 82.865 M -70.76 % | 283.399 M -24.19 % | 373.846 M -41.33 % | 637.155 M -40.55 % | 1.072 B 65.11 % | 649.119 M -1.48 % | 658.877 M 20.47 % | 546.937 M -1.08 % | 552.890 M 99.84 % | 276.671 M -5.39 % | 292.419 M 0.52 % | 290.920 M -1.84 % | 296.378 M -3.16 % | 306.057 M -8.46 % | 334.341 M 9.26 % | 306.003 M -0.21 % | 306.653 M -56.72 % | 708.589 M 5.52 % | 671.508 M 14.76 % | 585.147 M -3.53 % | 606.560 M -26.40 % | 824.134 M -5.79 % | 874.741 M -4.46 % | 915.602 M 25.86 % | 727.459 M -25.43 % | 975.569 M 27.93 % | 762.567 M -9.47 % | 842.308 M -2.93 % | 867.732 M -5.01 % | 913.546 M -33.49 % | 1.374 B 35.66 % | 1.012 B 25.73 % | 805.257 M 8.00 % | 745.605 M 186.03 % | 260.673 M 147.29 % | 105.410 M -5.18 % | 111.168 M 108.02 % | 53.440 M 66.19 % | 32.157 M -20.50 % | 40.451 M 48.72 % | 27.200 M -43.09 % | 47.790 M 57.17 % | 30.407 M -29.90 % | 43.375 M -4.66 % | 45.495 M 405.00 % | 9.009 M -63.83 % | 24.910 M 210.97 % | 8.011 M 9.02 % | 7.348 M -12.72 % | 8.418 M 22.72 % | 6.860 M 2.96 % | 6.662 M -0.17 % | 6.674 M -8.03 % | 7.256 M 15.75 % | 6.269 M 171 228.37 % | 3.659 K -99.94 % | 6.032 M | 0.000 100.00 % | -81.853 K -1 459.10 % | -5.250 K -104.14 % | 126.852 K 213.59 % | 40.452 K 0.00 % | 40.452 K -76.73 % | 173.865 K -23.85 % | 228.331 K -62.83 % | 614.214 K 96.98 % | 311.814 K 622.63 % | 43.150 K 219.61 % | 13.501 K -97.35 % | 510.000 K |
| Long term investments | 0.000 -100.00 % | 421.331 M -1.00 % | 425.597 M -13.54 % | 492.229 M -23.22 % | 641.065 M 23.42 % | 519.419 M -25.41 % | 696.350 M 35.28 % | 514.744 M -5.99 % | 547.564 M -5.66 % | 580.402 M -0.88 % | 585.584 M 66.27 % | 352.197 M 8.53 % | 324.529 M -40.41 % | 544.637 M -0.43 % | 547.011 M -36.67 % | 863.752 M 3.99 % | 830.582 M 13.77 % | 730.072 M -2.99 % | 752.595 M 2.70 % | 732.799 M -0.89 % | 739.382 M 2.56 % | 720.923 M -2.13 % | 736.616 M 6.05 % | 694.602 M -4.54 % | 727.605 M -1.30 % | 737.183 M -52.71 % | 1.559 B -1.25 % | 1.579 B 7.18 % | 1.473 B 15.19 % | 1.279 B 6.94 % | 1.196 B 48.30 % | 806.241 M 14.49 % | 704.209 M 12.80 % | 624.293 M 1.99 % | 612.099 M 46.28 % | 418.449 M 9.51 % | 382.114 M 20.53 % | 317.036 M 9.26 % | 290.159 M 20.36 % | 241.076 M 15.78 % | 208.227 M 46.87 % | 141.777 M 1.39 % | 139.835 M 276.37 % | 37.153 M -3.54 % | 38.518 M 107.04 % | 18.604 M 65.19 % | 11.263 M 0.83 % | 11.170 M -7.05 % | 12.017 M -0.63 % | 12.093 M 33.68 % | 9.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.123 M | 0.000 | 0.000 -100.00 % | 166.421 K 42.48 % | 116.806 K | 0.000 -100.00 % | 348.646 K 22.85 % | 283.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 432.113 M -0.62 % | 434.820 M -1.04 % | 439.369 M -11.33 % | 495.505 M -0.86 % | 499.823 M -1.42 % | 507.014 M -0.64 % | 510.278 M 11.44 % | 457.876 M 0.59 % | 455.179 M -0.73 % | 458.512 M -0.96 % | 462.956 M -2.00 % | 472.407 M -1.63 % | 480.224 M -1.17 % | 485.922 M -0.66 % | 489.165 M -1.76 % | 497.923 M -2.50 % | 510.665 M -1.20 % | 516.849 M -1.26 % | 523.432 M -1.49 % | 531.373 M -1.25 % | 538.086 M -1.40 % | 545.733 M -1.39 % | 553.425 M -8.10 % | 602.171 M -4.23 % | 628.756 M -1.41 % | 637.746 M -1.43 % | 646.987 M 2.73 % | 629.813 M -0.55 % | 633.309 M -1.21 % | 641.060 M 9.03 % | 587.962 M -1.07 % | 594.317 M 0.51 % | 591.285 M 322.24 % | 140.035 M -2.21 % | 143.198 M -5.69 % | 151.834 M -19.89 % | 189.527 M -0.96 % | 191.373 M 1.98 % | 187.652 M 5.03 % | 178.665 M -0.14 % | 178.919 M 1.53 % | 176.227 M 1.29 % | 173.976 M 3.09 % | 168.763 M 2.33 % | 164.924 M 3.99 % | 158.592 M 3.30 % | 153.531 M 1.49 % | 151.272 M 5.26 % | 143.713 M 10.44 % | 130.124 M -0.75 % | 131.107 M 1.35 % | 129.362 M -0.20 % | 129.617 M 36.18 % | 95.177 M 72.22 % | 55.264 M -0.81 % | 55.716 M -0.78 % | 56.151 M -0.85 % | 56.634 M -0.54 % | 56.942 M -4.04 % | 59.341 M 1.05 % | 58.724 M -0.74 % | 59.159 M -0.64 % | 59.541 M 4.69 % | 56.877 M -0.54 % | 57.183 M -0.82 % | 57.658 M -0.44 % | 57.913 M 6.71 % | 54.271 M 30.56 % | 41.568 M -0.66 % | 41.844 M -0.01 % | 41.848 M 5 781.03 % | 711.584 K 2.59 % | 693.635 K 8.82 % | 637.443 K -2.02 % | 650.587 K 276.48 % | 172.806 K |
| GoodWill | 70.359 M -4.04 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M 0.00 % | 73.322 M -3.38 % | 75.890 M -2.89 % | 78.146 M 0.00 % | 78.146 M 0.00 % | 78.146 M 0.00 % | 78.146 M 0.00 % | 78.146 M 0.00 % | 78.146 M 0.00 % | 78.146 M -15.41 % | 92.383 M 2.90 % | 89.779 M -7.22 % | 96.767 M 0.00 % | 96.767 M -77.32 % | 426.720 M 0.00 % | 426.720 M 0.00 % | 426.720 M 0.00 % | 426.720 M -44.21 % | 764.816 M -1.89 % | 779.556 M 0.00 % | 779.556 M 9.35 % | 712.890 M -3.91 % | 741.877 M 0.00 % | 741.877 M 3.08 % | 719.715 M 0.00 % | 719.715 M -3.55 % | 746.174 M 0.17 % | 744.875 M 1.34 % | 735.051 M 0.00 % | 735.051 M 1 786.39 % | 38.966 M 136.70 % | 16.462 M 21.95 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M 0.00 % | 13.499 M -1.16 % | 13.657 M 2 526.88 % | 519.899 K 0.00 % | 519.899 K 0.00 % | 519.899 K 0.00 % | 519.899 K 0.00 % | 519.899 K 0.00 % | 519.899 K 0.00 % | 519.899 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 502.472 M -1.12 % | 508.142 M -0.89 % | 512.691 M -9.87 % | 568.828 M -0.75 % | 573.146 M -1.24 % | 580.337 M -0.56 % | 583.601 M 9.87 % | 531.198 M 0.51 % | 528.501 M -0.63 % | 531.834 M -0.83 % | 536.278 M -2.19 % | 548.296 M -1.80 % | 558.370 M -1.01 % | 564.068 M -0.57 % | 567.311 M -1.52 % | 576.070 M -2.16 % | 588.812 M -1.04 % | 594.995 M -1.09 % | 601.579 M -3.56 % | 623.756 M -0.65 % | 627.865 M -2.28 % | 642.500 M -1.18 % | 650.192 M -36.81 % | 1.029 B -2.52 % | 1.055 B -0.84 % | 1.064 B -0.86 % | 1.074 B -23.01 % | 1.395 B -1.29 % | 1.413 B -0.55 % | 1.421 B 9.21 % | 1.301 B -2.65 % | 1.336 B 0.23 % | 1.333 B 55.06 % | 859.749 M -0.37 % | 862.912 M -3.91 % | 898.008 M -3.89 % | 934.402 M 0.86 % | 926.425 M 0.40 % | 922.704 M 323.98 % | 217.631 M 11.39 % | 195.381 M 2.98 % | 189.725 M 1.20 % | 187.474 M 2.86 % | 182.262 M 2.15 % | 178.423 M 3.68 % | 172.091 M 3.03 % | 167.030 M 1.37 % | 164.770 M 4.81 % | 157.211 M 9.46 % | 143.623 M -0.68 % | 144.606 M 1.11 % | 143.019 M 9.90 % | 130.137 M 35.99 % | 95.697 M 71.55 % | 55.784 M -0.80 % | 56.236 M -0.77 % | 56.671 M -0.84 % | 57.154 M -0.54 % | 57.462 M -3.17 % | 59.341 M 1.05 % | 58.724 M -0.74 % | 59.159 M -0.64 % | 59.541 M 4.69 % | 56.877 M -0.54 % | 57.183 M -0.82 % | 57.658 M -0.44 % | 57.913 M 6.71 % | 54.271 M 30.56 % | 41.568 M -0.66 % | 41.844 M -0.01 % | 41.848 M 5 781.03 % | 711.584 K 2.59 % | 693.635 K 8.82 % | 637.443 K -2.02 % | 650.587 K 276.48 % | 172.806 K |
| Property plant equipment net | 2.120 B -0.19 % | 2.124 B -1.04 % | 2.146 B -4.75 % | 2.253 B -5.51 % | 2.384 B -4.30 % | 2.491 B -3.19 % | 2.574 B 5.51 % | 2.439 B 1.82 % | 2.396 B 0.58 % | 2.382 B 0.13 % | 2.379 B -6.36 % | 2.541 B 1.43 % | 2.505 B -2.15 % | 2.560 B 1.26 % | 2.528 B -1.43 % | 2.565 B -6.90 % | 2.755 B 5.81 % | 2.603 B -3.64 % | 2.702 B 6.52 % | 2.536 B 10.34 % | 2.299 B 1.36 % | 2.268 B -0.94 % | 2.289 B -21.54 % | 2.918 B -5.48 % | 3.087 B -0.18 % | 3.093 B -4.54 % | 3.240 B -22.85 % | 4.199 B -8.35 % | 4.582 B -1.19 % | 4.637 B 3.52 % | 4.480 B 11.28 % | 4.025 B 4.58 % | 3.849 B 5.44 % | 3.650 B -9.46 % | 4.032 B 4.30 % | 3.866 B 5.32 % | 3.670 B -2.05 % | 3.747 B -0.48 % | 3.765 B 40.56 % | 2.679 B 1.30 % | 2.644 B 18.98 % | 2.222 B 20.82 % | 1.839 B 67.00 % | 1.101 B 1.09 % | 1.089 B 21.89 % | 893.850 M 15.43 % | 774.366 M 16.53 % | 664.500 M 2.89 % | 645.854 M 4.73 % | 616.709 M 5.44 % | 584.902 M 14.96 % | 508.793 M 2.69 % | 495.476 M 21.97 % | 406.230 M 4.93 % | 387.156 M 30.96 % | 295.626 M 13.92 % | 259.504 M 10.21 % | 235.459 M 9.36 % | 215.312 M 4.99 % | 205.071 M 4.02 % | 197.143 M 2.61 % | 192.130 M -0.77 % | 193.611 M 26.03 % | 153.622 M 6.26 % | 144.577 M 14.35 % | 126.433 M 25.29 % | 100.913 M 35.15 % | 74.668 M 59.21 % | 46.900 M 66.38 % | 28.189 M 3.59 % | 27.213 M -58.65 % | 65.815 M 0.74 % | 65.331 M 196.03 % | 22.069 M -3.67 % | 22.909 M 3.62 % | 22.108 M |
| Total non current assets | 3.763 B -1.57 % | 3.823 B -0.90 % | 3.858 B -7.70 % | 4.179 B -1.69 % | 4.251 B -3.91 % | 4.424 B -2.00 % | 4.514 B 4.35 % | 4.326 B -2.00 % | 4.415 B -5.05 % | 4.649 B 1.68 % | 4.573 B -1.27 % | 4.632 B 1.94 % | 4.543 B -3.31 % | 4.699 B 0.68 % | 4.667 B -1.97 % | 4.760 B -3.46 % | 4.931 B 4.95 % | 4.698 B -2.58 % | 4.823 B 3.92 % | 4.641 B 3.15 % | 4.499 B 1.62 % | 4.428 B -0.98 % | 4.472 B -19.18 % | 5.533 B -3.24 % | 5.718 B 1.42 % | 5.637 B -15.04 % | 6.636 B -18.05 % | 8.097 B -3.95 % | 8.430 B 1.08 % | 8.340 B 7.24 % | 7.777 B 7.66 % | 7.224 B 7.29 % | 6.733 B 11.30 % | 6.049 B -6.19 % | 6.448 B 4.71 % | 6.158 B -4.12 % | 6.423 B 5.96 % | 6.061 B 3.73 % | 5.844 B 49.80 % | 3.901 B 17.26 % | 3.327 B 24.48 % | 2.673 B 16.60 % | 2.292 B 64.96 % | 1.389 B 2.69 % | 1.353 B 18.94 % | 1.138 B 14.59 % | 992.808 M 10.25 % | 900.531 M 5.04 % | 857.291 M 3.45 % | 828.734 M 3.82 % | 798.278 M 18.40 % | 674.198 M 1.11 % | 666.767 M 27.36 % | 523.523 M 12.60 % | 464.951 M 24.96 % | 372.085 M 11.08 % | 334.973 M 8.03 % | 310.080 M 6.67 % | 290.700 M 2.52 % | 283.566 M 3.06 % | 275.154 M 2.52 % | 268.385 M -0.62 % | 270.055 M 25.88 % | 214.541 M 3.43 % | 207.436 M 9.69 % | 189.119 M 14.70 % | 164.888 M 23.21 % | 133.831 M 43.60 % | 93.196 M 26.56 % | 73.635 M 1.29 % | 72.700 M 5.53 % | 68.889 M 1.21 % | 68.066 M 181.98 % | 24.139 M 2.40 % | 23.573 M 3.43 % | 22.791 M |
| Other current assets | 201.016 M -18.13 % | 245.524 M -84.24 % | 1.557 B 476.28 % | 270.257 M -25.39 % | 362.207 M 50.81 % | 240.169 M -23.50 % | 313.933 M -22.78 % | 406.553 M -13.20 % | 468.364 M 3.87 % | 450.904 M -6.83 % | 483.951 M -20.82 % | 611.219 M -10.90 % | 685.966 M 15.14 % | 595.783 M -2.40 % | 610.422 M 3.70 % | 588.616 M -17.06 % | 709.666 M -24.97 % | 945.885 M 25.84 % | 751.642 M -21.74 % | 960.390 M 163.75 % | 364.130 M -74.51 % | 1.429 B 6.10 % | 1.347 B -7.67 % | 1.458 B 7.39 % | 1.358 B -32.05 % | 1.999 B 35.81 % | 1.472 B 11.33 % | 1.322 B -0.74 % | 1.332 B 4.78 % | 1.271 B 48.17 % | 857.791 M -19.74 % | 1.069 B -3.81 % | 1.111 B 4.37 % | 1.065 B 17.25 % | 908.008 M 0.02 % | 907.836 M 16.16 % | 781.528 M 5.14 % | 743.327 M 15.48 % | 643.659 M 11.80 % | 575.742 M 37.77 % | 417.895 M 6.45 % | 392.580 M 102.81 % | 193.566 M -4.21 % | 202.066 M 9.69 % | 184.221 M -83.64 % | 1.126 B -0.09 % | 1.127 B -2.00 % | 1.150 B 504.40 % | 190.290 M 12.67 % | 168.897 M 172.59 % | 61.959 M -94.27 % | 1.081 B 2.89 % | 1.051 B 608.38 % | 148.321 M 22.38 % | 121.198 M 0.80 % | 120.232 M 4.60 % | 114.940 M -81.38 % | 617.384 M 1 188.84 % | 47.902 M -35.31 % | 74.049 M 97.14 % | 37.561 M -89.89 % | 371.701 M 11.82 % | 332.424 M 0.99 % | 329.164 M 21.22 % | 271.542 M 2 285.45 % | 11.383 M -36.54 % | 17.938 M -93.52 % | 277.020 M 2 355.46 % | 11.282 M -94.93 % | 222.674 M 12.21 % | 198.441 M 34.47 % | 147.575 M -3.09 % | 152.273 M 14.12 % | 133.431 M 8.12 % | 123.407 M 691.87 % | 15.584 M |
| Short term investments | 7.132 K 2.91 % | 6.930 K -76.69 % | 29.727 K 656.18 % | 3.931 K 21.88 % | 3.226 K 1.43 % | 3.180 K -99.99 % | 57.855 M 1 886 873.42 % | 3.066 K 2.24 % | 2.999 K -6.30 % | 3.200 K -1.28 % | 3.242 K -17.35 % | 3.923 K -15.86 % | 4.662 K 34.06 % | 3.478 K -33.12 % | 5.200 K 100.00 % | -278.166 M -15.71 % | -240.399 M -2.30 % | -234.999 M 8.23 % | -256.064 M -8.13 % | -236.813 M 3.27 % | -244.814 M 0.95 % | -247.152 M 3.26 % | -255.488 M -4.58 % | -244.302 M 9.94 % | -271.260 M 0.49 % | -272.585 M 35.14 % | -420.273 M -10.46 % | -380.466 M 3.97 % | -396.188 M 2.90 % | -408.011 M 1.56 % | -414.497 M -62.71 % | -254.746 M -17.51 % | -216.787 M 1.92 % | -221.034 M 12.45 % | -252.470 M -43.54 % | -175.887 M -0.07 % | -175.760 M -13.39 % | -155.002 M -0.01 % | -154.980 M -16.74 % | -132.752 M -4.16 % | -127.455 M -12.71 % | -113.085 M 0.61 % | -113.775 M -653.81 % | -15.093 M 8.29 % | -16.458 M 0.52 % | -16.544 M -47.68 % | -11.203 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 % | -3.353 M | 0.000 | 0.000 -100.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.26 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.532 B 16.03 % | 1.321 B 0.72 % | 1.311 B 33.63 % | 981.320 M 90.41 % | 515.367 M -46.54 % | 963.990 M 14.03 % | 845.393 M -51.36 % | 1.738 B -0.49 % | 1.747 B 89.99 % | 919.329 M -17.76 % | 1.118 B -7.60 % | 1.210 B 51.37 % | 799.245 M -0.42 % | 802.627 M 5.40 % | 761.515 M -42.92 % | 1.334 B 73.97 % | 766.828 M -12.12 % | 872.583 M -18.13 % | 1.066 B -0.43 % | 1.070 B 3.82 % | 1.031 B -18.00 % | 1.257 B -16.11 % | 1.499 B 39.86 % | 1.072 B -31.54 % | 1.565 B 94.15 % | 806.147 M -39.13 % | 1.324 B -7.95 % | 1.439 B -15.38 % | 1.700 B 12.66 % | 1.509 B -19.94 % | 1.885 B 17.40 % | 1.606 B -25.28 % | 2.149 B -25.96 % | 2.902 B 171.70 % | 1.068 B 15.49 % | 924.885 M 32.37 % | 698.725 M -1.24 % | 707.514 M -21.71 % | 903.661 M 35.04 % | 669.184 M 13.06 % | 591.873 M -7.81 % | 642.016 M 40.84 % | 455.837 M -18.29 % | 557.846 M 90.51 % | 292.818 M -5.52 % | 309.923 M -13.10 % | 356.634 M 22.01 % | 292.288 M -11.56 % | 330.495 M -40.21 % | 552.725 M 10.30 % | 501.131 M 82.88 % | 274.020 M -21.17 % | 347.594 M -32.36 % | 513.868 M 8.00 % | 475.783 M -3.81 % | 494.619 M 20.82 % | 409.390 M -10.89 % | 459.411 M -41.31 % | 782.830 M 661.06 % | 102.860 M 28.30 % | 80.174 M -30.50 % | 115.351 M -29.01 % | 162.498 M 55.47 % | 104.521 M 14.64 % | 91.177 M -41.50 % | 155.853 M 29.07 % | 120.752 M 75.53 % | 68.792 M 7.81 % | 63.808 M -50.75 % | 129.551 M -41.64 % | 221.974 M 81.43 % | 122.344 M -25.18 % | 163.528 M -8.27 % | 178.274 M 160.62 % | 68.404 M 37.63 % | 49.701 M |
| Cash and short term investments | 1.532 B 16.03 % | 1.321 B 0.71 % | 1.311 B 33.64 % | 981.324 M 90.41 % | 515.370 M -46.54 % | 963.993 M 6.73 % | 903.247 M -48.03 % | 1.738 B -0.49 % | 1.747 B 89.99 % | 919.333 M -17.76 % | 1.118 B -7.60 % | 1.210 B 51.37 % | 799.249 M -0.42 % | 802.631 M 5.40 % | 761.521 M -42.92 % | 1.334 B 73.97 % | 766.828 M -12.12 % | 872.583 M -18.13 % | 1.066 B -0.43 % | 1.070 B 3.82 % | 1.031 B -18.00 % | 1.257 B -16.11 % | 1.499 B 39.86 % | 1.072 B -31.54 % | 1.565 B 94.15 % | 806.147 M -39.13 % | 1.324 B -7.95 % | 1.439 B -15.38 % | 1.700 B 12.66 % | 1.509 B -19.94 % | 1.885 B 17.40 % | 1.606 B -25.28 % | 2.149 B -25.96 % | 2.902 B 171.70 % | 1.068 B 15.49 % | 924.885 M 32.37 % | 698.725 M -1.24 % | 707.514 M -21.71 % | 903.661 M 35.04 % | 669.184 M 13.06 % | 591.873 M -7.81 % | 642.016 M 40.84 % | 455.837 M -18.29 % | 557.846 M 90.51 % | 292.818 M -5.52 % | 309.923 M -13.10 % | 356.634 M 22.01 % | 292.288 M -11.56 % | 330.495 M -40.21 % | 552.725 M 10.30 % | 501.131 M 82.88 % | 274.020 M -21.17 % | 347.594 M -32.36 % | 513.868 M 8.00 % | 475.783 M -3.81 % | 494.619 M 20.82 % | 409.390 M -10.89 % | 459.411 M -41.31 % | 782.830 M 661.06 % | 102.860 M 28.30 % | 80.174 M -30.50 % | 115.351 M -29.01 % | 162.498 M 55.47 % | 104.521 M 12.17 % | 93.182 M -40.97 % | 157.859 M 28.59 % | 122.757 M 73.40 % | 70.792 M 10.95 % | 63.808 M -50.75 % | 129.551 M -41.64 % | 221.974 M 81.43 % | 122.344 M -25.18 % | 163.528 M -8.27 % | 178.274 M 160.62 % | 68.404 M 37.63 % | 49.701 M |
| Total current assets | 4.264 B 1.68 % | 4.193 B 11.91 % | 3.747 B 4.87 % | 3.573 B 19.27 % | 2.996 B -6.31 % | 3.197 B -5.83 % | 3.395 B -20.89 % | 4.292 B -13.27 % | 4.949 B 27.87 % | 3.870 B -8.40 % | 4.225 B -10.13 % | 4.701 B 24.43 % | 3.778 B 6.42 % | 3.550 B -1.76 % | 3.614 B -17.85 % | 4.399 B 9.57 % | 4.015 B -4.01 % | 4.183 B -6.15 % | 4.456 B -7.95 % | 4.841 B -3.95 % | 5.041 B -7.06 % | 5.424 B -3.88 % | 5.643 B -3.40 % | 5.841 B -5.02 % | 6.150 B 1.44 % | 6.062 B -10.57 % | 6.779 B -9.11 % | 7.458 B -8.96 % | 8.192 B 9.07 % | 7.511 B -1.39 % | 7.617 B -0.60 % | 7.663 B -4.11 % | 7.992 B -3.46 % | 8.279 B 43.34 % | 5.775 B 10.21 % | 5.240 B 10.94 % | 4.724 B 5.29 % | 4.486 B 0.38 % | 4.469 B 26.91 % | 3.522 B 15.91 % | 3.038 B 10.03 % | 2.761 B 15.89 % | 2.383 B -8.60 % | 2.607 B 21.55 % | 2.145 B 10.88 % | 1.934 B -1.42 % | 1.962 B -2.22 % | 2.007 B -0.87 % | 2.024 B -4.88 % | 2.128 B 7.67 % | 1.977 B 0.02 % | 1.976 B -3.14 % | 2.040 B -9.94 % | 2.266 B 6.47 % | 2.128 B -2.51 % | 2.183 B 15.62 % | 1.888 B 18.51 % | 1.593 B -12.87 % | 1.828 B 61.45 % | 1.132 B 24.79 % | 907.525 M 12.83 % | 804.309 M 14.52 % | 702.325 M 17.07 % | 599.901 M 21.56 % | 493.510 M -3.52 % | 511.489 M -0.04 % | 511.690 M 14.71 % | 446.088 M 5.13 % | 424.312 M -1.24 % | 429.658 M -14.83 % | 504.465 M 42.31 % | 354.477 M -8.43 % | 387.107 M 0.72 % | 384.346 M 46.21 % | 262.874 M 26.59 % | 207.654 M |
| Inventory | 856.092 M -20.57 % | 1.078 B 22.72 % | 878.208 M -13.41 % | 1.014 B 11.86 % | 906.700 M 30.83 % | 693.016 M -21.25 % | 880.053 M -8.83 % | 965.288 M -28.23 % | 1.345 B 1.76 % | 1.322 B 14.07 % | 1.159 B -15.28 % | 1.368 B 56.29 % | 875.122 M 7.17 % | 816.610 M 13.54 % | 719.240 M -20.29 % | 902.327 M -4.35 % | 943.337 M 8.65 % | 868.229 M -1.57 % | 882.074 M -20.51 % | 1.110 B 15.08 % | 964.329 M -0.76 % | 971.691 M -11.29 % | 1.095 B -13.67 % | 1.269 B 9.01 % | 1.164 B -2.54 % | 1.194 B 2.03 % | 1.170 B -21.09 % | 1.483 B -3.85 % | 1.543 B -1.96 % | 1.573 B 14.78 % | 1.371 B -18.83 % | 1.689 B 4.74 % | 1.612 B 30.13 % | 1.239 B 14.17 % | 1.085 B 12.55 % | 964.248 M 25.98 % | 765.393 M -22.91 % | 992.916 M 35.99 % | 730.114 M 18.93 % | 613.917 M 18.23 % | 519.260 M -3.57 % | 538.485 M 27.96 % | 420.823 M -32.28 % | 621.390 M 10.18 % | 563.996 M 13.19 % | 498.270 M 4.15 % | 478.413 M -15.23 % | 564.346 M 6.18 % | 531.476 M -3.16 % | 548.832 M 4.18 % | 526.791 M -15.20 % | 621.217 M -3.26 % | 642.169 M -21.11 % | 814.043 M 12.44 % | 723.957 M -8.21 % | 788.706 M 19.17 % | 661.858 M 28.22 % | 516.180 M 48.63 % | 347.296 M -4.42 % | 363.374 M 3.89 % | 349.766 M 10.25 % | 317.258 M 52.97 % | 207.402 M 24.78 % | 166.216 M 29.06 % | 128.786 M 19.43 % | 107.834 M 1.71 % | 106.023 M 7.88 % | 98.276 M 14.95 % | 85.495 M 10.41 % | 77.433 M 13.82 % | 68.033 M -19.54 % | 84.558 M 18.59 % | 71.305 M -1.84 % | 72.641 M 2.22 % | 71.063 M 12.42 % | 63.215 M |
| Net receivables | 1.674 B 8.06 % | 1.549 B | 0.000 -100.00 % | 1.307 B -3.00 % | 1.348 B 3.64 % | 1.300 B -15.03 % | 1.530 B 29.44 % | 1.182 B -14.86 % | 1.389 B 17.88 % | 1.178 B -19.54 % | 1.464 B -3.18 % | 1.512 B -16.79 % | 1.817 B 10.52 % | 1.644 B 7.99 % | 1.523 B -19.24 % | 1.885 B -5.62 % | 1.998 B 33.55 % | 1.496 B -38.05 % | 2.415 B 41.97 % | 1.701 B -36.56 % | 2.681 B 5.92 % | 2.531 B 5.24 % | 2.405 B 17.77 % | 2.042 B -0.97 % | 2.062 B -0.03 % | 2.063 B -48.16 % | 3.979 B 23.81 % | 3.214 B -11.15 % | 3.618 B -0.72 % | 3.644 B 4.01 % | 3.503 B 6.16 % | 3.300 B -10.94 % | 3.706 B 20.59 % | 3.073 B -9.43 % | 3.393 B 38.85 % | 2.443 B -1.40 % | 2.478 B 21.32 % | 2.043 B -6.81 % | 2.192 B 31.81 % | 1.663 B 10.18 % | 1.509 B 27.01 % | 1.188 B -9.47 % | 1.313 B 7.10 % | 1.226 B 11.05 % | 1.104 B 18.31 % | 932.765 M -4.01 % | 971.762 M -2.39 % | 995.542 M 2.41 % | 972.118 M 13.32 % | 857.872 M -3.26 % | 886.752 M -23.52 % | 1.159 B | 0.000 -100.00 % | 789.469 M -2.17 % | 807.021 M 3.59 % | 779.082 M 11.03 % | 701.662 M 3.69 % | 676.678 M 4.06 % | 650.289 M 9.81 % | 592.176 M 34.58 % | 440.024 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.414 M -11.53 % | 264.973 M | 0.000 -100.00 % | 263.727 M | 0.000 -100.00 % | 22.475 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.154 M |
| Tax assets | 510.609 M -7.03 % | 549.214 M -0.47 % | 551.834 M -7.11 % | 594.067 M 2.51 % | 579.529 M -1.10 % | 585.948 M 1.37 % | 578.026 M 3.67 % | 557.571 M -1.98 % | 568.844 M 9.81 % | 518.045 M | 0.000 -100.00 % | 541.388 M 9.01 % | 496.655 M 2.80 % | 483.113 M 2.45 % | 471.566 M -1.64 % | 479.433 M 3.16 % | 464.730 M -2.98 % | 479.010 M 1.79 % | 470.606 M 6.44 % | 442.135 M -11.43 % | 499.212 M 1.77 % | 490.545 M 0.37 % | 488.745 M 167.37 % | 182.800 M 3.81 % | 176.088 M 11.45 % | 157.991 M 0.77 % | 156.792 M 56.25 % | 100.345 M 14.22 % | 87.853 M 0.09 % | 87.773 M 19.15 % | 73.669 M -8.13 % | 80.187 M -4.26 % | 83.756 M 15.51 % | 72.511 M -1.81 % | 73.847 M 18.35 % | 62.397 M -0.19 % | 62.516 M 7.04 % | 58.405 M -3.31 % | 60.401 M 234.26 % | 18.070 M -1.48 % | 18.341 M 36.85 % | 13.402 M -6.15 % | 14.280 M -6.35 % | 15.249 M 5.12 % | 14.506 M 14.46 % | 12.673 M -2.13 % | 12.949 M 5.27 % | 12.300 M 4.22 % | 11.802 M -8.76 % | 12.935 M -9.10 % | 14.229 M 6.37 % | 13.377 M -17.65 % | 16.244 M 19.57 % | 13.586 M -7.35 % | 14.663 M 24.21 % | 11.805 M -1.12 % | 11.939 M 10.50 % | 10.804 M -3.98 % | 11.252 M -5.43 % | 11.898 M -8.60 % | 13.017 M 18.67 % | 10.969 M 0.91 % | 10.871 M 168.91 % | 4.042 M -27.70 % | 5.591 M 13.72 % | 4.917 M -17.16 % | 5.935 M 31.76 % | 4.504 M 2.27 % | 4.404 M 28.49 % | 3.428 M 0.52 % | 3.410 M 95.12 % | 1.748 M 1.06 % | 1.729 M 24.50 % | 1.389 M | 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 |
| Account payables | 2.275 B -9.25 % | 2.507 B 11.80 % | 2.243 B 7.22 % | 2.092 B 51.27 % | 1.383 B -20.37 % | 1.737 B -6.53 % | 1.858 B -9.02 % | 2.042 B 2.27 % | 1.997 B 5.98 % | 1.884 B -7.52 % | 2.037 B -10.45 % | 2.275 B 39.08 % | 1.636 B -22.82 % | 2.119 B -3.39 % | 2.194 B 12.91 % | 1.943 B -7.49 % | 2.100 B 5.03 % | 2.000 B -6.92 % | 2.148 B 8.57 % | 1.979 B 9.84 % | 1.801 B 2.18 % | 1.763 B -6.13 % | 1.878 B 6.52 % | 1.763 B 149.00 % | 708.105 M -63.66 % | 1.949 B -20.10 % | 2.439 B -14.71 % | 2.860 B -15.83 % | 3.398 B 4.76 % | 3.244 B 3.12 % | 3.145 B -2.45 % | 3.224 B 16.57 % | 2.766 B -3.13 % | 2.855 B -1.87 % | 2.910 B 12.17 % | 2.594 B -5.17 % | 2.735 B -8.17 % | 2.979 B -3.93 % | 3.101 B 45.62 % | 2.129 B 0.50 % | 2.119 B 18.48 % | 1.788 B 27.68 % | 1.401 B 50.80 % | 928.783 M 13.70 % | 816.906 M 27.22 % | 642.132 M -12.04 % | 730.022 M 12.36 % | 649.725 M 7.88 % | 602.280 M 4.44 % | 576.651 M -8.40 % | 629.550 M 5.38 % | 597.401 M -4.66 % | 626.590 M 4.65 % | 598.724 M -5.09 % | 630.854 M 2.07 % | 618.084 M 15.90 % | 533.296 M 26.11 % | 422.884 M -4.75 % | 443.977 M 7.04 % | 414.770 M 9.03 % | 380.421 M 29.37 % | 294.055 M 29.05 % | 227.858 M 39.03 % | 163.892 M -2.81 % | 168.624 M 3.88 % | 162.319 M 25.85 % | 128.981 M 91.75 % | 67.264 M 5.69 % | 63.641 M 34.11 % | 47.455 M -34.89 % | 72.878 M 101.20 % | 36.221 M 3.89 % | 34.865 M -14.23 % | 40.650 M -34.66 % | 62.212 M 119.90 % | 28.291 M |
| Tax payables | 43.963 M 87.15 % | 23.491 M -11.44 % | 26.524 M -16.14 % | 31.631 M 274.93 % | 8.436 M -48.86 % | 16.498 M 284.84 % | 4.287 M -80.94 % | 22.490 M -21.94 % | 28.811 M -36.26 % | 45.204 M | 0.000 -100.00 % | 53.731 M -14.01 % | 62.486 M 92.34 % | 32.487 M -49.14 % | 63.879 M 103.51 % | 31.388 M 46.20 % | 21.469 M -11.84 % | 24.353 M -66.23 % | 72.110 M 5.26 % | 68.506 M -29.58 % | 97.282 M 7.78 % | 90.258 M -27.88 % | 125.145 M 10.45 % | 113.301 M 284.47 % | 29.470 M 19.04 % | 24.756 M -88.18 % | 209.475 M 201.59 % | 69.457 M 5.30 % | 65.961 M -35.35 % | 102.032 M -51.11 % | 208.702 M 91.20 % | 109.151 M 77.62 % | 61.452 M 20.96 % | 50.803 M -48.53 % | 98.700 M 101.25 % | 49.044 M 108.49 % | 23.523 M 105.89 % | 11.425 M -81.02 % | 60.185 M 475.63 % | 10.456 M 0.33 % | 10.421 M 735.12 % | -1.641 M -103.28 % | 50.024 M 360.97 % | 10.852 M -26.26 % | 14.717 M 494.79 % | -3.728 M -114.07 % | 26.495 M 621.86 % | -5.077 M -52.33 % | -3.333 M 43.99 % | -5.951 M -114.94 % | 39.823 M 696.62 % | -6.675 M 72.66 % | -24.414 M 4.54 % | -25.577 M -217.15 % | 21.832 M 206.85 % | -20.431 M -231.08 % | -6.171 M -188.33 % | 6.986 M -88.33 % | 59.848 M 229.49 % | 18.164 M 70.00 % | 10.684 M 202.92 % | 3.527 M -84.52 % | 22.778 M 102.13 % | 11.269 M 55.35 % | 7.254 M 135.19 % | 3.084 M -85.50 % | 21.276 M 353.25 % | 4.694 M -14.13 % | 5.467 M 43.72 % | 3.804 M -73.32 % | 14.258 M 764.96 % | 1.648 M -37.40 % | 2.633 M 378.40 % | 550.407 K -94.58 % | 10.146 M 669.72 % | 1.318 M |
| Deferred revenue non current | 35.081 M -1.66 % | 35.674 M 30.91 % | 27.250 M 39.13 % | 19.587 M -5.92 % | 20.818 M -47.73 % | 39.824 M -30.67 % | 57.442 M -7.10 % | 61.834 M -8.41 % | 67.513 M -13.73 % | 78.259 M | 0.000 -100.00 % | 101.735 M -9.22 % | 112.062 M -7.75 % | 121.472 M -4.74 % | 127.515 M -10.54 % | 142.532 M -6.77 % | 152.886 M -3.87 % | 159.039 M -5.18 % | 167.725 M -7.81 % | 181.932 M -5.85 % | 193.240 M -4.37 % | 202.071 M -5.11 % | 212.952 M -10.79 % | 238.712 M -6.83 % | 256.205 M -3.18 % | 264.615 M -2.41 % | 271.142 M 2.15 % | 265.438 M -5.00 % | 279.396 M -3.93 % | 290.835 M 30.02 % | 223.687 M 37.84 % | 162.285 M -3.09 % | 167.464 M -5.91 % | 177.988 M -1.93 % | 181.493 M -6.12 % | 193.319 M -5.46 % | 204.491 M -1.93 % | 208.518 M -4.61 % | 218.589 M 346.59 % | 48.946 M -2.25 % | 50.073 M -29.90 % | 71.432 M -4.98 % | 75.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.968 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 |
| Minority interest | 35.112 M 49.60 % | 23.470 M 104.88 % | 11.456 M -6.73 % | 12.282 M 224.90 % | 3.780 M -73.17 % | 14.092 M -64.66 % | 39.881 M -5.69 % | 42.286 M 13.38 % | 37.295 M 12.03 % | 33.289 M -26.65 % | 45.385 M -75.93 % | 188.523 M -1.23 % | 190.863 M -3.99 % | 198.790 M -3.46 % | 205.914 M 1.90 % | 202.081 M 1.72 % | 198.663 M -0.53 % | 199.717 M -3.25 % | 206.421 M -0.29 % | 207.023 M 0.80 % | 205.379 M 640.69 % | -37.985 M 74.10 % | -146.645 M -187.13 % | 168.305 M 1.30 % | 166.139 M 4.56 % | 158.888 M -0.57 % | 159.794 M 2.58 % | 155.776 M -24.26 % | 205.680 M 21.20 % | 169.707 M 14.57 % | 148.129 M -2.77 % | 152.349 M 4.18 % | 146.237 M 9.55 % | 133.486 M -5.53 % | 141.295 M -6.75 % | 151.517 M 3.01 % | 147.095 M 17.28 % | 125.425 M 11.24 % | 112.748 M 7.38 % | 105.003 M 202.43 % | 34.719 M 9.43 % | 31.728 M 18.40 % | 26.798 M -1.02 % | 27.074 M 10.53 % | 24.495 M -2.26 % | 25.062 M 1.00 % | 24.814 M 4.77 % | 23.683 M 25.60 % | 18.856 M -0.79 % | 19.005 M -4.78 % | 19.959 M -2.57 % | 20.484 M 168.44 % | 7.631 M 2.45 % | 7.448 M -9.78 % | 8.256 M -14.36 % | 9.640 M -11.20 % | 10.857 M -36.26 % | 17.033 M 0.47 % | 16.954 M 13.18 % | 14.979 M 5.02 % | 14.264 M 62.02 % | 8.804 M -4.97 % | 9.265 M 50.01 % | 6.176 M 2.70 % | 6.014 M 4.57 % | 5.751 M -4.80 % | 6.041 M 10.97 % | 5.444 M 518.77 % | 879.766 K 7.24 % | 820.409 K 6.94 % | 767.142 K 2.28 % | 750.023 K -6.19 % | 799.504 K 10.16 % | 725.779 K -0.36 % | 728.371 K 3.31 % | 705.018 K |
| Capital lease obligations | 1.679 M -5.11 % | 1.769 M | 0.000 | 0.000 -100.00 % | 20.994 M | 0.000 -100.00 % | 451.417 K -2.92 % | 464.971 K -99.92 % | 606.657 M 5 795.67 % | 10.290 M -82.11 % | 57.508 M 82.10 % | 31.581 M -22.66 % | 40.834 M -18.22 % | 49.932 M -12.96 % | 57.367 M -13.93 % | 66.649 M -11.45 % | 75.265 M -9.10 % | 82.799 M | 0.000 -100.00 % | 98.942 M -34.59 % | 151.253 M | 0.000 -100.00 % | 396.191 M 40.60 % | 281.786 M -46.08 % | 522.598 M | 0.000 -100.00 % | 1.008 B | 0.000 | 0.000 -100.00 % | 849.712 M -34.82 % | 1.304 B 62.50 % | 802.269 M -5.68 % | 850.552 M -5.71 % | 902.018 M -5.47 % | 954.242 M -7.28 % | 1.029 B -9.51 % | 1.137 B 143.50 % | 467.073 M -18.19 % | 570.930 M | 0.000 -100.00 % | 50.901 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.347 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 |
| Other total stockholders equity | 2.650 B | 0.000 -100.00 % | 2.642 B | 0.000 -100.00 % | 2.470 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 2.470 B | 0.000 -100.00 % | 1.910 B 6.48 % | 1.794 B -6.98 % | 1.928 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 1.906 B 0.19 % | 1.903 B -0.08 % | 1.904 B -11.34 % | 2.148 B 18.97 % | 1.805 B -11.91 % | 2.049 B 8.26 % | 1.893 B -6.82 % | 2.032 B 11.53 % | 1.822 B -11.62 % | 2.061 B 9.69 % | 1.879 B -9.10 % | 2.067 B 339.39 % | 470.435 M 21.32 % | 387.750 M 34.74 % | 287.776 M -71.22 % | 999.976 M -8.35 % | 1.091 B 2.83 % | 1.061 B 0.00 % | 1.061 B 136.69 % | 448.288 M -0.03 % | 448.428 M 9.43 % | 409.790 M 0.00 % | 409.790 M 2.26 % | 400.737 M 3.89 % | 385.743 M -14.07 % | 448.930 M 0.00 % | 448.930 M 0.00 % | 448.930 M 0.00 % | 448.930 M 0.20 % | 448.016 M 0.00 % | 448.016 M 0.00 % | 448.016 M 0.00 % | 448.016 M 0.47 % | 445.909 M 0.00 % | 445.909 M -22.87 % | 578.139 M 0.00 % | 578.139 M 990.52 % | 53.015 M 0.00 % | 53.015 M 0.00 % | 53.015 M 0.00 % | 53.015 M 7.94 % | 49.114 M 0.00 % | 49.114 M -54.99 % | 109.114 M 0.00 % | 109.114 M 0.75 % | 108.299 M 0.00 % | 108.299 M 0.00 % | 108.299 M 0.00 % | 108.299 M 2.77 % | 105.380 M -36.28 % | 165.380 M -1.65 % | 168.150 M 433.97 % | 31.490 M 11.87 % | 28.149 M |
| Deferred tax liabilities non current | 3.394 M 0.00 % | 3.394 M 0.00 % | 3.394 M 0.00 % | 3.394 M 0.00 % | 3.394 M 0.00 % | 3.394 M 0.00 % | 3.394 M -45.97 % | 6.282 M 0.00 % | 6.282 M 0.00 % | 6.282 M | 0.000 -100.00 % | 6.429 M 0.00 % | 6.429 M 0.00 % | 6.429 M 0.00 % | 6.429 M -2.24 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M 0.00 % | 6.577 M -5.97 % | 6.994 M 4.20 % | 6.712 M -0.06 % | 6.716 M 0.08 % | 6.711 M -49.99 % | 13.418 M 0.06 % | 13.409 M 0.96 % | 13.282 M -6.49 % | 14.204 M -1.67 % | 14.444 M 0.00 % | 14.444 M 0.00 % | 14.444 M 0.00 % | 14.444 M 0.00 % | 14.444 M 0.00 % | 14.444 M 1 466.99 % | 921.795 K 0.00 % | 921.795 K 0.00 % | 921.795 K 0.00 % | 921.795 K 0.00 % | 921.795 K 0.00 % | 921.795 K 100.10 % | -897.304 M 10.32 % | -1.001 B -19.12 % | -839.923 M -29.93 % | -646.418 M | 0.000 | 0.000 | 0.000 100.00 % | -68.968 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.027 B 0.13 % | 8.016 B 5.41 % | 7.605 B -1.90 % | 7.752 B 6.97 % | 7.247 B -4.92 % | 7.622 B -3.64 % | 7.910 B -8.22 % | 8.618 B -7.95 % | 9.363 B 9.90 % | 8.519 B -3.16 % | 8.797 B -5.74 % | 9.333 B 12.15 % | 8.321 B 0.88 % | 8.249 B -0.38 % | 8.281 B -9.60 % | 9.160 B 2.39 % | 8.946 B 0.73 % | 8.881 B -4.29 % | 9.279 B -2.14 % | 9.482 B -0.60 % | 9.540 B -3.16 % | 9.851 B -2.60 % | 10.114 B -11.07 % | 11.374 B -4.16 % | 11.867 B 1.43 % | 11.699 B -12.78 % | 13.414 B -13.76 % | 15.555 B -6.42 % | 16.622 B 4.87 % | 15.851 B 2.97 % | 15.394 B 3.41 % | 14.887 B 1.10 % | 14.725 B 2.77 % | 14.328 B 17.21 % | 12.224 B 7.24 % | 11.399 B 2.26 % | 11.147 B 5.68 % | 10.548 B 2.28 % | 10.313 B 38.94 % | 7.423 B 16.62 % | 6.365 B 17.13 % | 5.434 B 16.24 % | 4.675 B 16.98 % | 3.996 B 14.26 % | 3.498 B 13.86 % | 3.072 B 3.96 % | 2.955 B 1.64 % | 2.907 B 0.89 % | 2.882 B -2.55 % | 2.957 B 6.56 % | 2.775 B 4.69 % | 2.650 B -2.10 % | 2.707 B -2.94 % | 2.789 B 7.57 % | 2.593 B 1.49 % | 2.555 B 14.93 % | 2.223 B 16.80 % | 1.903 B -10.19 % | 2.119 B 49.65 % | 1.416 B 19.73 % | 1.183 B 10.25 % | 1.073 B 10.32 % | 972.379 M 19.39 % | 814.443 M 16.19 % | 700.946 M 0.05 % | 700.608 M 3.55 % | 676.578 M 16.67 % | 579.919 M 12.06 % | 517.508 M 2.82 % | 503.293 M -12.80 % | 577.165 M 36.33 % | 423.366 M -6.99 % | 455.172 M 11.43 % | 408.485 M 42.60 % | 286.448 M 24.30 % | 230.445 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.504 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 73.796 M 726.21 % | -11.785 M -200.00 % | 11.785 M | 0.000 -100.00 % | 381.177 M 300.63 % | 95.145 M 200.00 % | -95.145 M | 0.000 100.00 % | -233.789 M -284.79 % | 126.519 M 200.00 % | -126.519 M | 0.000 100.00 % | -33.164 M 76.73 % | -142.522 M -200.00 % | 142.522 M | 0.000 100.00 % | -325.018 M 43.15 % | -571.670 M -200.00 % | 571.670 M | 0.000 -100.00 % | 783.542 M 214.62 % | -683.584 M -200.00 % | 683.584 M | 0.000 100.00 % | -259.919 M -134.21 % | 759.866 M 200.00 % | -759.866 M | 0.000 100.00 % | -1.044 B -545.92 % | 234.164 M 200.00 % | -234.164 M | 0.000 100.00 % | -890.169 M -306.18 % | 431.746 M 200.00 % | -431.746 M | 0.000 100.00 % | -926.016 M -356.94 % | 360.403 M 200.00 % | -360.403 M | 0.000 100.00 % | -315.148 M -263.01 % | 193.328 M 200.00 % | -193.328 M | 0.000 100.00 % | -138.745 M -163.53 % | 218.382 M 200.00 % | -218.382 M | 0.000 -100.00 % | 27.343 M -84.84 % | 180.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -523.142 K -251.34 % | 345.683 K | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 50.318 M 230.93 % | -38.432 M -200.00 % | 38.432 M | 0.000 -100.00 % | 194.498 M 313.53 % | -91.089 M -200.00 % | 91.089 M | 0.000 -100.00 % | 147.001 M 600.62 % | -29.364 M -200.00 % | 29.364 M | 0.000 100.00 % | -156.732 M 23.09 % | -203.785 M -200.00 % | 203.785 M | 0.000 100.00 % | -558.033 M -36 420.59 % | -1.528 M -200.00 % | 1.528 M | 0.000 -100.00 % | 144.750 M 121.38 % | -677.021 M -200.00 % | 677.021 M | 0.000 100.00 % | -450.524 M -176.60 % | 588.117 M 200.00 % | -588.117 M | 0.000 100.00 % | -808.004 M -175.85 % | -292.910 M -200.00 % | 292.910 M | 0.000 100.00 % | -535.465 M -235.06 % | 396.467 M 200.00 % | -396.467 M | 0.000 100.00 % | -713.100 M -372.21 % | 261.966 M 200.00 % | -261.966 M | 0.000 100.00 % | -363.117 M -437.02 % | 107.745 M 200.00 % | -107.745 M | 0.000 100.00 % | -180.822 M -184.62 % | 213.697 M 200.00 % | -213.697 M | 0.000 100.00 % | -169.068 M -164.93 % | 260.371 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 23.478 M -11.89 % | 26.647 M 200.00 % | -26.647 M | 0.000 -100.00 % | 186.679 M 0.24 % | 186.234 M 200.00 % | -186.234 M | 0.000 100.00 % | -380.790 M -344.28 % | 155.883 M 200.00 % | -155.883 M | 0.000 -100.00 % | 114.159 M 86.34 % | 61.263 M 200.00 % | -61.263 M | 0.000 -100.00 % | 208.714 M 259.29 % | -131.027 M -200.00 % | 131.027 M | 0.000 100.00 % | -9.208 M -40.30 % | -6.563 M -200.00 % | 6.563 M | 0.000 -100.00 % | 190.605 M 10.98 % | 171.748 M 200.00 % | -171.748 M | 0.000 100.00 % | -236.183 M -144.81 % | 527.074 M 200.00 % | -527.074 M | 0.000 100.00 % | -354.703 M -1 105.42 % | 35.279 M 200.00 % | -35.279 M | 0.000 100.00 % | -212.916 M -316.30 % | 98.437 M 200.00 % | -98.437 M | 0.000 -100.00 % | 47.968 M -43.95 % | 85.583 M 200.00 % | -85.583 M | 0.000 -100.00 % | 42.077 M 798.12 % | 4.685 M 200.00 % | -4.685 M | 0.000 -100.00 % | 196.411 M 345.32 % | -80.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.062 M -403.53 % | -1.601 M | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.300 M 105.53 % | -439.116 M -200.00 % | 439.116 M | 0.000 -100.00 % | 648.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.539 M 287.25 % | 1.947 M | 0.000 | 0.000 |
| Other non cash items | 155.049 M 196.07 % | -161.387 M -140.31 % | 400.390 M -11.32 % | 451.483 M 21 154.95 % | 2.124 M -97.87 % | 99.947 M 1 981.89 % | 4.801 M -96.89 % | 154.304 M -60.08 % | 386.567 M 1 260.63 % | -33.307 M -108.63 % | 385.880 M 333.30 % | -165.403 M -310.65 % | 78.520 M 1 218.06 % | 5.957 M -98.93 % | 559.296 M 683.08 % | 71.423 M -38.72 % | 116.549 M 194.36 % | 39.594 M -77.82 % | 178.487 M 150.36 % | -354.395 M -8 406.71 % | 4.266 M 131.16 % | -13.692 M -100.63 % | 2.181 B 1 765.70 % | 116.925 M 455.44 % | -32.896 M -129.79 % | 110.426 M -91.09 % | 1.240 B 2 666.27 % | 44.813 M 232.44 % | -33.837 M -9.91 % | -30.785 M 83.61 % | -187.780 M -37.97 % | -136.098 M -55.98 % | -87.254 M -83.58 % | -47.530 M 76.46 % | -201.894 M -5 661.56 % | 3.630 M 105.70 % | -63.677 M -546.14 % | -9.855 M 84.83 % | -64.981 M -3.30 % | -62.905 M -4.90 % | -59.964 M -618.48 % | -8.346 M 79.27 % | -40.255 M -39.62 % | -28.832 M 41.65 % | -49.413 M -586.88 % | -7.194 M 56.04 % | -16.366 M -3.29 % | -15.844 M 66.25 % | -46.939 M -592.56 % | -6.778 M -10 919.15 % | -61.508 K 99.73 % | -22.577 M 59.51 % | -55.756 M -767.03 % | -6.431 M -132.17 % | 19.990 M 152.60 % | -38.000 M 27.57 % | -52.463 M -1 058.81 % | -4.527 M 84.63 % | -29.465 M 42.46 % | -51.210 M -7.70 % | -47.548 M -1 358.80 % | -3.259 M 85.22 % | -22.047 M 27.32 % | -30.333 M -27.47 % | -23.795 M -884.84 % | -2.416 M 87.09 % | -18.719 M 6.95 % | -20.118 M -33.15 % | -15.110 M -827.01 % | -1.630 M 96.79 % | -50.798 M -270.47 % | -13.712 M -43.22 % | -9.574 M -735.98 % | -1.145 M -124.67 % | 4.642 M 160.00 % | 1.786 M 130.06 % | -5.940 M -293.24 % | 3.074 M |
| Net cash provided by operating activities | 155.049 M 196.07 % | -161.387 M -134.03 % | 474.187 M 45.49 % | 325.923 M 463.66 % | -89.622 M -183.77 % | 106.992 M 761.98 % | -16.162 M -106.60 % | 244.836 M 6.73 % | 229.392 M 527.04 % | -53.716 M -116.29 % | 329.768 M 522.56 % | 52.970 M 144.98 % | -117.770 M -186.97 % | -41.039 M -163.51 % | 64.622 M -1.97 % | 65.918 M 89.70 % | 34.749 M -57.13 % | 81.064 M -69.05 % | 261.943 M 226.63 % | 80.195 M -35.07 % | 123.501 M 190.78 % | 42.473 M 170.44 % | 15.705 M 114.30 % | -109.802 M -229.72 % | 84.644 M 31.05 % | 64.590 M -75.20 % | 260.453 M 61.60 % | 161.168 M 1 624.03 % | -10.575 M 11.42 % | -11.939 M -104.41 % | 270.800 M 2 212.88 % | 11.708 M -51.06 % | 23.926 M 122.92 % | -104.378 M -165.74 % | 158.777 M 77.02 % | 89.696 M 192.56 % | -96.901 M 55.39 % | -217.208 M -338.45 % | 91.090 M 220.17 % | -75.799 M 67.62 % | -234.056 M -195.34 % | -79.250 M -127.78 % | 285.234 M 2 228.55 % | -13.400 M 57.48 % | -31.515 M 45.94 % | -58.297 M -131.76 % | 183.583 M 321.91 % | 43.513 M 195.09 % | -45.760 M 59.11 % | -111.904 M -133.20 % | 337.044 M 396.92 % | 67.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.332 M 163.26 % | 11.142 M | 0.000 | 0.000 |
| Investments in property plant and equipment | -5.870 M -18.22 % | -4.965 M 67.95 % | -15.491 M -23.12 % | -12.582 M 90.91 % | -138.435 M -19.00 % | -116.336 M -47.63 % | -78.802 M -68.75 % | -46.697 M 70.12 % | -156.275 M 11.01 % | -175.607 M 6.82 % | -188.452 M -83.25 % | -102.838 M -100.70 % | -51.241 M -50.86 % | -33.966 M 70.33 % | -114.487 M -142.49 % | -47.213 M 64.69 % | -133.711 M 7.99 % | -145.326 M -77.76 % | -81.756 M 20.85 % | -103.290 M -220.18 % | -32.260 M 58.11 % | -77.007 M 14.63 % | -90.201 M -71.27 % | -52.667 M 50.51 % | -106.422 M -95.80 % | -54.352 M 87.70 % | -441.790 M -1 718.25 % | -24.297 M 90.93 % | -268.002 M -48.41 % | -180.579 M 35.21 % | -278.695 M -144.10 % | -114.171 M 83.87 % | -707.823 M -268.87 % | -191.888 M 19.70 % | -238.962 M -33.69 % | -178.747 M 66.21 % | -529.070 M -74.59 % | -303.033 M 52.46 % | -637.368 M -29.74 % | -491.254 M -79.21 % | -274.119 M -114.38 % | -127.868 M 72.90 % | -471.771 M -954.71 % | -44.730 M 74.69 % | -176.748 M -68.30 % | -105.018 M -88.66 % | -55.667 M -61.68 % | -34.431 M 22.12 % | -44.209 M 23.92 % | -58.109 M 17.57 % | -70.495 M 1.67 % | -71.695 M -108.85 % | -34.328 M 16.22 % | -40.974 M 51.09 % | -83.779 M -94.88 % | -42.989 M -46.79 % | -29.287 M -11.98 % | -26.154 M 5.83 % | -27.774 M -95.78 % | -14.186 M 6.29 % | -15.139 M 27.55 % | -20.896 M -162.97 % | -7.946 M 28.19 % | -11.065 M 42.37 % | -19.199 M -13.19 % | -16.961 M 56.59 % | -39.074 M -33.04 % | -29.369 M -3.41 % | -28.402 M -364.61 % | -6.113 M -162.48 % | -2.329 M 36.68 % | -3.678 M 91.39 % | -42.723 M -2 584.22 % | -1.592 M 25.97 % | -2.150 M -218.11 % | -675.890 K -215.67 % | -214.116 K 77.91 % | -969.495 K |
| Acquisitions net | 19.920 M 296.06 % | 5.030 M 135.33 % | -14.236 M -275.31 % | 8.120 M -90.00 % | 81.180 M 282.01 % | 21.251 M 34.76 % | 15.770 M 425.65 % | 3.000 M -66.50 % | 8.954 M 141.14 % | -21.763 M -51.72 % | -14.344 M -351.77 % | 5.697 M 66.98 % | 3.412 M 42.17 % | 2.400 M 3.86 % | 2.311 M 60.03 % | 1.444 M 54.57 % | 934.240 K 834.24 % | 100.000 K -99.39 % | 16.390 M -96.64 % | 487.408 M 4 388.77 % | 10.858 M -14.96 % | 12.768 M -91.41 % | 148.635 M 127.52 % | 65.329 M -32.04 % | 96.131 M 30.53 % | 73.645 M 91.45 % | 38.467 M -44.05 % | 68.757 M 17 577.48 % | -393.405 K 93.00 % | -5.620 M -117.96 % | 31.301 M 117.31 % | -180.820 M -227.79 % | 141.499 M 94 232.89 % | 150.000 K -99.82 % | 85.251 M 297.43 % | -43.181 M 16.55 % | -51.743 M | 0.000 100.00 % | -481.793 M -13 932.13 % | -3.433 M -907.71 % | 425.092 K | 0.000 100.00 % | -19.194 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.900 M -411.11 % | 6.396 M 970.25 % | 597.650 K 306.09 % | -290.000 K -108.89 % | 3.262 M 455.94 % | -916.348 K -140.80 % | 2.246 M 1 022.94 % | 200.000 K 108.00 % | -2.500 M -130.16 % | 8.290 M 88.34 % | 4.402 M 118.97 % | -23.199 M -217.02 % | -7.318 M 94.77 % | -139.888 M -40.27 % | -99.727 M 70.92 % | -342.989 M -30.55 % | -262.717 M -257.38 % | 166.934 M 189.10 % | -187.358 M 26.46 % | -254.776 M 25.02 % | -339.814 M -1 636.16 % | -19.573 M -92.55 % | -10.165 M 68.27 % | -32.035 M -120.63 % | 155.260 M 193.84 % | -165.453 M -140.59 % | -68.769 M -2 513.62 % | -2.631 M 91.08 % | -29.501 M | 0.000 -100.00 % | 29.800 M 142.88 % | -69.499 M -115 731.00 % | -60.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 1 000.00 % | -2.000 M 87.50 % | -16.000 M | 0.000 | 0.000 100.00 % | -4.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 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 | 675.060 K 145.56 % | 274.903 K -99.17 % | 33.054 M 1 110.71 % | 2.730 M -40.40 % | 4.581 M -90.36 % | 47.530 M | 0.000 -100.00 % | 168.455 K | 0.000 -100.00 % | 88.622 M | 0.000 -100.00 % | 66.092 K -99.95 % | 139.131 M 3 561.38 % | 3.800 M -13.24 % | 4.380 M 4.16 % | 4.205 M 875.73 % | 430.960 K -72.67 % | 1.577 M -86.12 % | 11.361 M 2 792.02 % | 392.838 K 147.83 % | 158.509 K -96.24 % | 4.213 M 102.94 % | -143.238 M -338.73 % | 60.000 M -49.66 % | 119.187 M -73.45 % | 448.994 M 937.73 % | 43.267 M -22.82 % | 56.060 M -51.28 % | 115.060 M 3 429.79 % | 3.260 M -98.66 % | 243.651 M 66 168.40 % | 367.673 K 100.35 % | -106.387 M -196.87 % | 109.829 M -34.35 % | 167.301 M -6.77 % | 179.451 M 25 159.02 % | 710.445 K | 0.000 -100.00 % | 1.530 M -99.69 % | 491.328 M | 0.000 | 0.000 -100.00 % | 471.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.495 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.569 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 |
| Other investing activites | -130.079 K -103.40 % | 3.828 M -69.17 % | 12.417 M 97.25 % | 6.295 M -92.66 % | 85.761 M -43.56 % | 151.963 M 432.02 % | -45.770 M -526.99 % | -7.300 M -100.03 % | -3.650 M -1 656.30 % | 234.499 K -99.89 % | 211.835 M 4 341.23 % | -4.995 M 25.56 % | -6.710 M -161.78 % | -2.563 M -279.51 % | 1.428 M 34.17 % | 1.064 M 449.80 % | 193.573 K 340.03 % | -80.645 K 98.91 % | -7.412 M -102.26 % | 328.162 M 64 243.05 % | -511.609 K -105.72 % | 8.937 M -97.16 % | 314.178 M 324.41 % | -140.000 M -133.33 % | -60.000 M -1 562.09 % | -3.610 M 98.19 % | -199.143 M -502.50 % | 49.477 M -77.66 % | 221.462 M 7 436.39 % | 2.939 M -89.68 % | 28.478 M 81.63 % | 15.680 M 1 131.23 % | 1.273 M -80.14 % | 6.412 M 191.25 % | -7.027 M 96.07 % | -178.747 M -7 352 609.97 % | 2.431 K -49.11 % | 4.777 K -99.98 % | 21.939 M 104.46 % | -491.679 M -109 837.06 % | 448.052 K 100.35 % | -127.868 M 71.75 % | -452.557 M -911.75 % | -44.730 M 74.69 % | -176.748 M -18 221 537.19 % | 970.000 -100.00 % | 23.760 M 3 167 943.20 % | 750.000 -77.34 % | 3.310 K -99.98 % | 20.001 M 128.37 % | -70.495 M -5 331 717.81 % | 1.322 K 100.00 % | -34.328 M 16.22 % | -40.974 M 51.09 % | -83.779 M -94.88 % | -42.989 M -46.79 % | -29.287 M -11.98 % | -26.154 M 5.83 % | -27.774 M -95.78 % | -14.186 M 6.29 % | -15.139 M 27.55 % | -20.896 M -162.97 % | -7.946 M | 0.000 100.00 % | -19.199 M -13.19 % | -16.961 M -161.05 % | -6.497 M 77.88 % | -29.369 M -3.41 % | -28.402 M -364.61 % | -6.113 M -162.48 % | -2.329 M 36.68 % | -3.678 M -214.58 % | 3.210 M 207.00 % | -3.000 M -2 923.18 % | 106.263 K 115.72 % | -675.890 K -215.67 % | -214.116 K 77.91 % | -969.495 K |
| Net cash used for investing activites | 14.595 M 250.23 % | 4.167 M -73.53 % | 15.745 M 245.04 % | 4.563 M 107.97 % | -57.254 M -260.70 % | 35.628 M 132.75 % | -108.802 M -142.27 % | -44.909 M 70.25 % | -150.971 M -39.13 % | -108.514 M -1 300.59 % | 9.038 M 108.86 % | -102.070 M -220.66 % | 84.592 M 378.91 % | -30.329 M 75.98 % | -126.268 M -270.25 % | -34.103 M 74.08 % | -131.554 M 8.66 % | -144.020 M -147.65 % | -58.156 M -108.17 % | 711.756 M 3 748.42 % | -19.509 M 61.66 % | -50.889 M -122.43 % | 226.874 M 484.22 % | -59.048 M -210.79 % | 53.297 M -87.93 % | 441.478 M 177.93 % | -566.517 M -5 703.96 % | 10.109 M 131.99 % | -31.600 M 93.96 % | -522.990 M -119.76 % | -237.981 M -112.46 % | -112.010 M 86.96 % | -858.796 M -160.03 % | -330.272 M 0.89 % | -333.250 M -38.39 % | -240.796 M 59.21 % | -590.265 M -76.17 % | -335.063 M 64.37 % | -940.432 M -42.38 % | -660.491 M -92.88 % | -342.440 M -162.41 % | -130.499 M 73.97 % | -501.252 M -1 020.62 % | -44.730 M 69.56 % | -146.948 M 15.80 % | -174.516 M -445.94 % | -31.966 M 7.16 % | -34.430 M 22.11 % | -44.206 M -16.00 % | -38.109 M 45.66 % | -70.127 M 4.84 % | -73.693 M -46.42 % | -50.328 M -22.83 % | -40.974 M 51.09 % | -83.779 M -88.25 % | -44.505 M -51.96 % | -29.287 M -11.98 % | -26.154 M 5.83 % | -27.774 M -95.78 % | -14.186 M 6.29 % | -15.139 M 27.55 % | -20.896 M -94.45 % | -10.746 M -26.48 % | -8.496 M 55.75 % | -19.199 M -13.19 % | -16.961 M 64.35 % | -47.571 M -61.98 % | -29.369 M -3.41 % | -28.402 M -364.61 % | -6.113 M -162.48 % | -2.329 M 36.68 % | -3.678 M 90.69 % | -39.513 M -760.55 % | -4.592 M -124.66 % | -2.044 M -202.39 % | -675.890 K -215.67 % | -214.116 K 77.91 % | -969.495 K |
| Debt repayment | 14.119 M -93.51 % | 217.400 M 225.17 % | -173.684 M -695.93 % | 29.145 M 115.86 % | -183.816 M -705.66 % | 30.350 M 104.27 % | -711.528 M -317.68 % | -170.351 M 24.74 % | -226.360 M -553.63 % | 49.900 M 111.89 % | -419.807 M -180.18 % | 523.611 M 543.49 % | 81.370 M -50.11 % | 163.106 M 138.32 % | -425.666 M -164.18 % | 663.255 M 554.40 % | 101.353 M 323.61 % | -45.325 M 61.04 % | -116.336 M 80.12 % | -585.309 M -260.19 % | -162.500 M -41.16 % | -115.114 M -127.31 % | 421.506 M 468.43 % | -114.405 M -118.75 % | 610.157 M 167.25 % | -907.272 M -1 099.96 % | 90.731 M 130.63 % | -296.203 M -166.58 % | 444.867 M 102.53 % | 219.652 M -23.95 % | 288.839 M 215.17 % | -250.799 M -222.05 % | 205.485 M -64.06 % | 571.747 M 38.29 % | 413.434 M 7.24 % | 385.518 M 95.53 % | 197.168 M -51.71 % | 408.273 M -62.10 % | 1.077 B 197.62 % | 361.914 M 284.49 % | -196.173 M -146.87 % | 418.529 M 222.89 % | 129.620 M -61.68 % | 338.220 M 89.35 % | 178.620 M -15.53 % | 211.470 M 328.86 % | -92.400 M -117.92 % | -42.400 M 63.26 % | -115.400 M -154.63 % | 211.240 M 794.87 % | -30.400 M 30.75 % | -43.900 M 74.65 % | -173.183 M -170.90 % | 244.250 M 1 684.30 % | -15.417 M -107.03 % | 219.250 M -0.34 % | 220.000 M 257.14 % | -140.000 M -597.87 % | 28.120 M -81.86 % | 155.000 M 1 450.00 % | 10.000 M -76.74 % | 43.000 M 3 939.29 % | -1.120 M -101.49 % | 75.000 M | 0.000 | 0.000 100.00 % | -16.000 M -147.06 % | 34.000 M 240.00 % | 10.000 M 138.46 % | -26.000 M -161.90 % | 42.000 M 179.85 % | -52.600 M -226.44 % | 41.600 M 1 255.56 % | -3.600 M 53.25 % | -7.700 M -333.33 % | 3.300 M -85.20 % | 22.300 M 184.40 % | -26.423 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.317 M | 0.000 | 0.000 100.00 % | -200.410 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 |
| Dividends paid | -30.490 M -58.03 % | -19.294 M 31.98 % | -28.366 M 11.05 % | -31.888 M -13.61 % | -28.068 M 25.33 % | -37.591 M -19.53 % | -31.449 M 53.54 % | -67.692 M 39.20 % | -111.334 M -94.21 % | -57.326 M -17.87 % | -48.635 M 28.55 % | -68.065 M 39.71 % | -112.902 M -206.73 % | -36.809 M 43.57 % | -65.228 M 20.34 % | -81.885 M -1.22 % | -80.894 M -95.46 % | -41.387 M 20.03 % | -51.753 M 45.24 % | -94.503 M -31.35 % | -71.948 M 13.48 % | -83.162 M 3.36 % | -86.057 M -30.66 % | -65.862 M 33.63 % | -99.232 M -22.07 % | -81.293 M 39.61 % | -134.609 M -42.28 % | -94.609 M 47.63 % | -180.671 M -75.60 % | -102.887 M -2 197.30 % | -4.479 M 96.36 % | -122.976 M -43.60 % | -85.640 M -64.90 % | -51.935 M -1 044.12 % | -4.539 M 94.93 % | -89.536 M -64.82 % | -54.325 M 12.65 % | -62.189 M -128.79 % | -27.182 M 41.73 % | -46.651 M -151.43 % | -18.555 M 35.12 % | -28.600 M -49.80 % | -19.092 M -94.86 % | -9.798 M 43.24 % | -17.262 M 31.95 % | -25.367 M -447.07 % | -4.637 M 64.55 % | -13.080 M 27.17 % | -17.958 M -110.33 % | -8.538 M -85.87 % | -4.594 M 83.86 % | -28.461 M -45.11 % | -19.613 M -232.67 % | -5.896 M 8.16 % | -6.419 M 7.91 % | -6.970 M 63.54 % | -19.118 M -419.18 % | -3.682 M 18.27 % | -4.506 M -50.86 % | -2.987 M 79.26 % | -14.400 M -1 199.88 % | -1.108 M 19.65 % | -1.379 M -19.54 % | -1.153 M 90.69 % | -12.393 M -1 458.01 % | -795.448 K 38.84 % | -1.301 M 32.27 % | -1.920 M 92.24 % | -24.742 M -9 103.71 % | -268.823 K 19.07 % | -332.150 K 14.93 % | -390.424 K 51.48 % | -804.610 K -53.69 % | -523.539 K 23.90 % | -688.005 K 54.18 % | -1.501 M 63.03 % | -4.061 M -968.51 % | -380.090 K |
| Other financing activites | 164.800 M 335.43 % | -70.000 M 76.44 % | -297.100 M -371.59 % | -63.000 M -2 608.68 % | -2.326 M 75.94 % | -9.669 M -102.11 % | 459.312 M 437.37 % | 85.474 M -86.90 % | 652.546 M 731.91 % | -103.265 M -178.46 % | 131.620 M 803.38 % | 14.570 M 108.25 % | -176.642 M -2 768.83 % | -6.157 M -101.86 % | 330.594 M 187.35 % | -378.466 M -1 339.33 % | 30.538 M 1 020.04 % | 2.727 M 103.06 % | -89.141 M -449.93 % | 25.474 M -51.17 % | 52.167 M -36.85 % | 82.612 M 126.18 % | -315.512 M -175.81 % | 416.189 M 152.87 % | -787.226 M -2 170.61 % | -34.670 M -108.04 % | 430.962 M 780.35 % | -63.344 M 71.97 % | -225.970 M -196.94 % | 233.111 M 408.04 % | -75.675 M 48.03 % | -145.608 M -243.24 % | -42.422 M -102.43 % | 1.746 B 2 355.90 % | -77.385 M -535.55 % | -12.176 M -101.96 % | 620.446 M 630.70 % | 84.911 M 142.35 % | -200.511 M -141.95 % | 478.025 M -36.08 % | 747.799 M 2 619.00 % | -29.686 M 69.91 % | -98.663 M -1 774.36 % | -5.264 M 58.94 % | -12.818 M -220.12 % | -4.004 M 46.02 % | -7.418 M -330.76 % | 3.215 M -73.22 % | 12.005 M 97.49 % | 6.079 M -59.83 % | 15.134 M 706.20 % | 1.877 M -93.44 % | 28.632 M | 0.000 100.00 % | -44.320 M | 0.000 | 0.000 -100.00 % | 600.000 K -99.88 % | 487.777 M 42 981.74 % | -1.137 M -121.06 % | 5.400 M | 0.000 -100.00 % | 100.000 K | 0.000 100.00 % | -85.985 M -237.39 % | 62.585 M 997.98 % | 5.700 M 1 050.00 % | -600.000 K | 0.000 | 0.000 100.00 % | -30.000 M -36 982.82 % | -80.900 K -126.97 % | 300.000 K -99.80 % | 151.660 M 76 889.87 % | -197.500 K 73.67 % | -750.001 K -132.56 % | -322.500 K -1.42 % | -318.000 K |
| Net cash used provided by financing activities | 148.429 M 15.86 % | 128.106 M 125.66 % | -499.149 M -659.24 % | -65.743 M 69.31 % | -214.210 M -1 166.76 % | -16.910 M 94.04 % | -283.665 M -85.93 % | -152.568 M -148.46 % | 314.852 M 384.44 % | -110.691 M 67.14 % | -336.822 M -171.65 % | 470.116 M 325.83 % | -208.174 M -273.28 % | 120.140 M 174.95 % | -160.301 M -179.00 % | 202.904 M 297.88 % | 50.996 M 160.72 % | -83.985 M 68.61 % | -267.531 M 58.86 % | -650.338 M -249.12 % | -186.281 M -61.05 % | -115.663 M -680.14 % | 19.937 M -91.55 % | 235.922 M 185.39 % | -276.300 M 73.00 % | -1.023 B -368.66 % | 380.862 M 183.86 % | -454.156 M -1 288.07 % | 38.226 M -89.07 % | 349.875 M 96.58 % | 177.980 M 134.27 % | -519.383 M -770.84 % | 77.423 M -96.58 % | 2.266 B 586.13 % | 330.193 M 16.34 % | 283.806 M -62.82 % | 763.289 M 77.18 % | 430.795 M -49.29 % | 849.447 M 7.08 % | 793.288 M 48.81 % | 533.071 M 47.98 % | 360.243 M 2 936.35 % | 11.864 M -96.33 % | 323.158 M 117.56 % | 148.540 M -18.43 % | 182.098 M 274.33 % | -104.455 M -99.86 % | -52.265 M 56.93 % | -121.354 M -158.12 % | 208.780 M 1 151.29 % | -19.859 M 79.31 % | -95.993 M 41.53 % | -164.165 M -168.87 % | 238.354 M 460.29 % | -66.156 M -131.16 % | 212.280 M 5.67 % | 200.882 M 240.40 % | -143.082 M -127.98 % | 511.392 M 238.95 % | 150.876 M 14 980.33 % | 1.000 M -97.61 % | 41.892 M 1 846.52 % | -2.399 M -103.25 % | 73.847 M 175.06 % | -98.378 M -259.22 % | 61.789 M 632.64 % | -11.601 M -136.85 % | 31.480 M 313.54 % | -14.742 M 43.88 % | -26.269 M -325.14 % | 11.668 M 121.99 % | -53.071 M -229.14 % | 41.095 M -72.15 % | 147.536 M 1 818.44 % | -8.586 M -918.81 % | 1.049 M -94.15 % | 17.916 M 166.06 % | -27.121 M |
| Effect of forex changes on cash | 822.337 K 299.81 % | -411.555 K 92.79 % | -5.704 M 63.77 % | -15.743 M -81.94 % | -8.653 M 45.43 % | -15.858 M -5.70 % | -15.002 M -33.81 % | -11.211 M -171.78 % | 15.619 M 518.27 % | -3.734 M -411.36 % | 1.199 M -78.27 % | 5.519 M 330.55 % | -2.394 M 23.05 % | -3.111 M 27.78 % | -4.307 M 27.00 % | -5.900 M 27.00 % | -8.082 M 3.98 % | -8.417 M -9.53 % | -7.685 M -52.88 % | -5.027 M -1 070.87 % | -429.303 K -120.20 % | 2.126 M -10.07 % | 2.364 M -36.34 % | 3.713 M 1 186.58 % | -341.696 K | 0.000 -100.00 % | 2.455 M | 0.000 | 0.000 | 0.000 100.00 % | -472.159 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 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 |
| Net change in cash | 318.896 M 1 170.12 % | -29.800 M -99.70 % | -14.923 M -105.99 % | 248.999 M 155.50 % | -448.623 M -510.37 % | 109.321 M 112.25 % | -892.591 M -2 569.34 % | 36.147 M -91.16 % | 408.892 M 297.82 % | -206.703 M -6 591.37 % | 3.184 M -99.28 % | 441.711 M 1 230.66 % | -39.067 M -185.56 % | 45.661 M 120.18 % | -226.254 M -198.88 % | 228.818 M 524.59 % | -53.892 M 65.31 % | -155.359 M -117.50 % | -71.429 M -152.30 % | 136.586 M 265.12 % | -82.718 M 32.17 % | -121.954 M -146.04 % | 264.880 M 274.20 % | 70.785 M 151.03 % | -138.700 M 73.18 % | -517.167 M -769.44 % | 77.253 M 127.31 % | -282.879 M -360.64 % | 108.533 M 158.65 % | -185.053 M -187.98 % | 210.327 M 133.94 % | -619.685 M 18.55 % | -760.781 M -141.55 % | 1.831 B 1 050.58 % | 159.128 M 19.91 % | 132.705 M 74.33 % | 76.123 M 162.67 % | -121.476 M -10 235.93 % | 1.198 M -97.90 % | 56.997 M 231.25 % | -43.425 M -128.86 % | 150.493 M 173.72 % | -204.154 M -177.03 % | 265.028 M 985.68 % | -29.924 M 41.00 % | -50.714 M -207.53 % | 47.161 M 209.21 % | -43.182 M 79.57 % | -211.320 M -459.58 % | 58.768 M -64.61 % | 166.049 M 896.35 % | -20.851 M 90.48 % | -218.997 M -675.01 % | 38.085 M 138.14 % | -99.845 M -217.15 % | 85.230 M 270.39 % | -50.022 M 84.53 % | -323.418 M -150.04 % | 646.336 M 2 749.00 % | 22.686 M 164.49 % | -35.177 M 25.39 % | -47.148 M -181.32 % | 57.977 M 334.47 % | 13.344 M 120.63 % | -64.677 M -284.26 % | 35.102 M -22.79 % | 45.462 M 812.09 % | 4.984 M 107.58 % | -65.742 M 28.87 % | -92.423 M -232.74 % | 69.629 M 269.07 % | -41.184 M -179.29 % | -14.746 M -113.42 % | 109.870 M 487.45 % | 18.703 M 62.43 % | 11.515 M -66.25 % | 34.113 M 160.77 % | -56.131 M |
| Cash at beginning of period | 496.587 M -5.66 % | 526.387 M -2.76 % | 541.310 M 85.18 % | 292.311 M -69.68 % | 963.990 M 74.41 % | 552.730 M -68.20 % | 1.738 B 84.85 % | 940.215 M 76.96 % | 531.323 M -28.01 % | 738.026 M 0.43 % | 734.842 M 150.69 % | 293.130 M -11.76 % | 332.197 M 15.94 % | 286.536 M -44.12 % | 512.790 M 80.58 % | 283.971 M -15.95 % | 337.863 M -31.50 % | 493.223 M -12.65 % | 564.651 M 31.91 % | 428.065 M -16.19 % | 510.782 M -19.27 % | 632.736 M 72.01 % | 367.856 M 23.83 % | 297.071 M -31.83 % | 435.771 M -54.27 % | 952.939 M 8.82 % | 875.685 M -24.42 % | 1.159 B 10.34 % | 1.050 B -14.98 % | 1.235 B 8.60 % | 1.137 B -35.27 % | 1.757 B -30.22 % | 2.518 B 266.58 % | 686.810 M 30.98 % | 524.348 M 33.88 % | 391.643 M 24.13 % | 315.520 M -27.80 % | 436.996 M 0.28 % | 435.798 M 15.05 % | 378.800 M -10.28 % | 422.225 M 55.38 % | 271.732 M -42.90 % | 475.886 M 125.69 % | 210.858 M -12.43 % | 240.781 M -17.40 % | 291.496 M 19.30 % | 244.335 M -15.02 % | 287.517 M -42.36 % | 498.837 M 13.35 % | 440.070 M 60.60 % | 274.020 M -7.07 % | 294.871 M -42.62 % | 513.868 M 8.00 % | 475.783 M -3.81 % | 494.619 M 20.82 % | 409.390 M -10.89 % | 459.411 M -41.31 % | 782.830 M 661.06 % | 102.860 M 28.30 % | 80.174 M -30.50 % | 115.351 M -29.01 % | 162.498 M 55.47 % | 104.521 M 14.64 % | 91.177 M -41.50 % | 155.853 M 29.07 % | 120.752 M 75.53 % | 68.792 M 7.81 % | 63.808 M -50.75 % | 129.551 M -41.64 % | 221.974 M 81.43 % | 122.344 M -25.18 % | 163.528 M -8.27 % | 178.274 M 160.62 % | 68.404 M 37.63 % | 49.701 M 30.15 % | 38.186 M 837.39 % | 4.074 M -93.23 % | 60.204 M |
| Cash at end of period | 815.483 M 64.22 % | 496.587 M -5.66 % | 526.387 M -2.76 % | 541.310 M 5.03 % | 515.367 M -22.16 % | 662.051 M -21.69 % | 845.393 M -13.41 % | 976.362 M 3.84 % | 940.215 M 76.96 % | 531.323 M -28.01 % | 738.026 M 0.43 % | 734.842 M 150.69 % | 293.130 M -11.76 % | 332.197 M 15.94 % | 286.536 M -44.12 % | 512.790 M 80.58 % | 283.971 M -15.95 % | 337.863 M -31.50 % | 493.223 M -12.65 % | 564.651 M 31.91 % | 428.065 M -16.19 % | 510.782 M -19.27 % | 632.736 M 72.01 % | 367.856 M 23.83 % | 297.071 M -31.83 % | 435.771 M -54.27 % | 952.939 M 8.82 % | 875.685 M -24.42 % | 1.159 B 10.34 % | 1.050 B -22.08 % | 1.348 B 18.49 % | 1.137 B -35.27 % | 1.757 B -30.22 % | 2.518 B 268.37 % | 683.476 M 30.35 % | 524.348 M 33.88 % | 391.643 M 24.13 % | 315.520 M -27.80 % | 436.996 M 0.28 % | 435.798 M 15.05 % | 378.800 M -10.28 % | 422.225 M 55.38 % | 271.732 M -42.90 % | 475.886 M 125.69 % | 210.858 M -12.43 % | 240.781 M -17.40 % | 291.496 M 19.30 % | 244.335 M -15.02 % | 287.517 M -42.36 % | 498.837 M 13.35 % | 440.070 M 60.60 % | 274.020 M -7.07 % | 294.871 M -42.62 % | 513.868 M 30.17 % | 394.775 M -20.19 % | 494.619 M 20.82 % | 409.390 M -10.89 % | 459.411 M -38.68 % | 749.196 M 628.36 % | 102.860 M 28.30 % | 80.174 M -30.50 % | 115.351 M -29.01 % | 162.498 M 55.47 % | 104.521 M 14.64 % | 91.177 M -41.50 % | 155.853 M 36.41 % | 114.254 M 66.09 % | 68.792 M 7.81 % | 63.808 M -50.75 % | 129.551 M -32.52 % | 191.974 M 56.91 % | 122.344 M -25.18 % | 163.528 M -8.27 % | 178.274 M 160.62 % | 68.404 M 37.63 % | 49.701 M 30.15 % | 38.186 M 837.39 % | 4.074 M |
| Operating cash flow | 155.049 M 196.07 % | -161.387 M -134.03 % | 474.187 M 45.49 % | 325.923 M 463.66 % | -89.622 M -183.77 % | 106.992 M 761.98 % | -16.162 M -106.60 % | 244.836 M 6.73 % | 229.392 M 527.04 % | -53.716 M -116.29 % | 329.768 M 522.56 % | 52.970 M 144.98 % | -117.770 M -186.97 % | -41.039 M -163.51 % | 64.622 M -1.97 % | 65.918 M 89.70 % | 34.749 M -57.13 % | 81.064 M -69.05 % | 261.943 M 226.63 % | 80.195 M -35.07 % | 123.501 M 190.78 % | 42.473 M 170.44 % | 15.705 M 114.30 % | -109.802 M -229.72 % | 84.644 M 31.05 % | 64.590 M -75.20 % | 260.453 M 61.60 % | 161.168 M 1 624.03 % | -10.575 M 11.42 % | -11.939 M -104.41 % | 270.800 M 2 212.88 % | 11.708 M -51.06 % | 23.926 M 122.92 % | -104.378 M -165.74 % | 158.777 M 77.02 % | 89.696 M 192.56 % | -96.901 M 55.39 % | -217.208 M -338.45 % | 91.090 M 220.17 % | -75.799 M 67.62 % | -234.056 M -195.34 % | -79.250 M -127.78 % | 285.234 M 2 228.55 % | -13.400 M 57.48 % | -31.515 M 45.94 % | -58.297 M -131.76 % | 183.583 M 321.91 % | 43.513 M 195.09 % | -45.760 M 59.11 % | -111.904 M -133.20 % | 337.044 M 396.92 % | 67.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.332 M 163.26 % | 11.142 M | 0.000 | 0.000 |
| Capital expenditure | -5.870 M -18.22 % | -4.965 M 67.95 % | -15.491 M -23.12 % | -12.582 M 90.91 % | -138.435 M -19.00 % | -116.336 M -47.63 % | -78.802 M -68.75 % | -46.697 M 70.12 % | -156.275 M 11.01 % | -175.607 M 6.82 % | -188.452 M -83.25 % | -102.838 M -100.70 % | -51.241 M -50.86 % | -33.966 M 70.33 % | -114.487 M -142.49 % | -47.213 M 64.69 % | -133.711 M 7.99 % | -145.326 M -77.76 % | -81.756 M 20.85 % | -103.290 M -220.18 % | -32.260 M 58.11 % | -77.007 M 14.63 % | -90.201 M -71.27 % | -52.667 M 50.51 % | -106.422 M -95.80 % | -54.352 M 87.70 % | -441.790 M -1 718.25 % | -24.297 M 90.93 % | -268.002 M -48.41 % | -180.579 M 35.21 % | -278.695 M -144.10 % | -114.171 M 83.87 % | -707.823 M -268.87 % | -191.888 M 19.70 % | -238.962 M -33.69 % | -178.747 M 66.21 % | -529.070 M -74.59 % | -303.033 M 52.46 % | -637.368 M -29.74 % | -491.254 M -79.21 % | -274.119 M -114.38 % | -127.868 M 72.90 % | -471.771 M -954.71 % | -44.730 M 74.69 % | -176.748 M -68.30 % | -105.018 M -88.66 % | -55.667 M -61.68 % | -34.431 M 22.12 % | -44.209 M 23.92 % | -58.109 M 17.57 % | -70.495 M 1.67 % | -71.695 M -108.85 % | -34.328 M 16.22 % | -40.974 M 51.09 % | -83.779 M -94.88 % | -42.989 M -46.79 % | -29.287 M -11.98 % | -26.154 M 5.83 % | -27.774 M -95.78 % | -14.186 M 6.29 % | -15.139 M 27.55 % | -20.896 M -162.97 % | -7.946 M 28.19 % | -11.065 M 42.37 % | -19.199 M -13.19 % | -16.961 M 56.59 % | -39.074 M -33.04 % | -29.369 M -3.41 % | -28.402 M -364.61 % | -6.113 M -162.48 % | -2.329 M 36.68 % | -3.678 M 91.39 % | -42.723 M -2 584.22 % | -1.592 M 25.97 % | -2.150 M -218.11 % | -675.890 K -215.67 % | -214.116 K 77.91 % | -969.495 K |
| Free CashFlow | 149.180 M 189.53 % | -166.627 M -136.33 % | 458.696 M 46.39 % | 313.340 M 237.40 % | -228.057 M -2 340.71 % | -9.344 M 90.16 % | -94.964 M -147.93 % | 198.139 M 170.99 % | 73.117 M 131.88 % | -229.323 M -262.28 % | 141.316 M 383.38 % | -49.868 M 70.49 % | -169.011 M -125.33 % | -75.005 M -50.42 % | -49.865 M -366.58 % | 18.705 M 118.90 % | -98.962 M -54.00 % | -64.263 M -135.66 % | 180.187 M 880.20 % | -23.095 M -125.31 % | 91.241 M 364.21 % | -34.534 M 53.64 % | -74.496 M 54.15 % | -162.469 M -646.02 % | -21.778 M -312.70 % | 10.239 M 105.65 % | -181.337 M -232.49 % | 136.871 M 149.13 % | -278.577 M -44.70 % | -192.517 M -2 338.58 % | -7.895 M 92.30 % | -102.463 M 85.02 % | -683.897 M -130.84 % | -296.266 M -269.48 % | -80.184 M 9.96 % | -89.051 M 85.77 % | -625.970 M -20.32 % | -520.241 M 4.77 % | -546.278 M 3.66 % | -567.053 M -11.59 % | -508.175 M -145.36 % | -207.118 M -11.03 % | -186.537 M -220.89 % | -58.130 M 72.09 % | -208.263 M -27.52 % | -163.315 M -227.67 % | 127.916 M 1 308.49 % | 9.082 M 110.09 % | -89.970 M 47.08 % | -170.013 M -163.78 % | 266.549 M 6 991.00 % | -3.868 M 88.73 % | -34.328 M 16.22 % | -40.974 M 51.09 % | -83.779 M -94.88 % | -42.989 M -46.79 % | -29.287 M -11.98 % | -26.154 M 5.83 % | -27.774 M -95.78 % | -14.186 M 6.29 % | -15.139 M 27.55 % | -20.896 M -162.97 % | -7.946 M 28.19 % | -11.065 M 42.37 % | -19.199 M -13.19 % | -16.961 M 56.59 % | -39.074 M -33.04 % | -29.369 M -3.41 % | -28.402 M -364.61 % | -6.113 M -162.48 % | -2.329 M 36.68 % | -3.678 M 91.39 % | -42.723 M -2 584.22 % | -1.592 M -105.86 % | 27.182 M 159.72 % | 10.466 M 4 988.09 % | -214.116 K 77.91 % | -969.495 K |
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