Shandong Chiway Industry Development Co.,Ltd. 002374.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636.272 M -10.47 % | 710.695 M -15.45 % | 840.608 M 23.15 % | 682.600 M 10.80 % | 616.049 M -47.46 % | 1.173 B -6.04 % | 1.248 B -32.83 % | 1.858 B 6.23 % | 1.749 B 28.84 % | 1.357 B 93.40 % | 701.923 M 6.26 % | 660.602 M 7.00 % | 617.400 M 5.43 % | 585.580 M 47.03 % | 398.285 M 30.18 % | 305.949 M 3.66 % | 295.141 M 6.55 % | 277.000 M 24.56 % | 222.382 M |
| Net income | -256.519 M -59.62 % | -160.703 M 80.91 % | -841.872 M -25.32 % | -671.759 M -270.70 % | -181.211 M -635.99 % | 33.809 M 104.28 % | -789.841 M -977.04 % | 90.058 M -42.12 % | 155.592 M 28.27 % | 121.305 M 286.93 % | 31.351 M -17.14 % | 37.836 M -8.11 % | 41.175 M 208.95 % | 13.328 M -55.86 % | 30.193 M 5.73 % | 28.557 M 9.71 % | 26.029 M 14.27 % | 22.779 M 67.69 % | 13.584 M |
| Income before tax | -262.057 M -47.29 % | -177.918 M 77.94 % | -806.685 M -26.12 % | -639.602 M -272.11 % | -171.886 M -433.17 % | 51.591 M 106.59 % | -782.831 M -848.09 % | 104.644 M -43.75 % | 186.035 M 31.58 % | 141.383 M 197.56 % | 47.514 M -8.78 % | 52.086 M -9.71 % | 57.688 M 152.89 % | 22.811 M -48.90 % | 44.640 M -0.09 % | 44.681 M 34.01 % | 33.341 M 0.98 % | 33.018 M 91.41 % | 17.249 M |
| Income before tax ratio | -0.41 -64.52 % | -0.25 73.91 % | -0.96 -2.42 % | -0.94 -235.83 % | -0.28 -734.14 % | 0.04 107.01 % | -0.63 -1 213.73 % | 0.06 -47.05 % | 0.11 2.13 % | 0.10 53.86 % | 0.07 -14.15 % | 0.08 -15.62 % | 0.09 139.86 % | 0.04 -65.24 % | 0.11 -23.26 % | 0.15 29.28 % | 0.11 -5.23 % | 0.12 53.67 % | 0.08 |
| EBITDA | -101.135 M -3 111.91 % | 3.358 M 100.54 % | -623.953 M -52.79 % | -408.367 M -669.74 % | 71.676 M -74.61 % | 282.310 M 151.12 % | -552.212 M -305.64 % | 268.532 M -18.12 % | 327.950 M 28.30 % | 255.620 M 97.12 % | 129.679 M 15.26 % | 112.509 M 2.35 % | 109.923 M 97.98 % | 55.524 M -11.22 % | 62.538 M -0.11 % | 62.605 M 22.31 % | 51.186 M 12.10 % | 45.662 M 67.12 % | 27.322 M |
| Net income ratio | -0.40 -78.29 % | -0.23 77.42 % | -1.00 -1.77 % | -0.98 -234.56 % | -0.29 -1 120.18 % | 0.03 104.56 % | -0.63 -1 405.71 % | 0.05 -45.51 % | 0.09 -0.44 % | 0.09 100.07 % | 0.04 -22.02 % | 0.06 -14.12 % | 0.07 193.03 % | 0.02 -69.98 % | 0.08 -18.78 % | 0.09 5.84 % | 0.09 7.24 % | 0.08 34.63 % | 0.06 |
| Ratio EBITDA | -0.16 -3 464.21 % | 0.00 100.64 % | -0.74 -24.07 % | -0.60 -614.19 % | 0.12 -51.68 % | 0.24 154.41 % | -0.44 -406.15 % | 0.14 -22.92 % | 0.19 -0.42 % | 0.19 1.92 % | 0.18 8.48 % | 0.17 -4.34 % | 0.18 87.77 % | 0.09 -39.61 % | 0.16 -23.27 % | 0.20 17.99 % | 0.17 5.21 % | 0.16 34.17 % | 0.12 |
| Gross profit ratio | 0.16 -21.95 % | 0.20 -5.10 % | 0.21 469.18 % | -0.06 -161.65 % | 0.09 -38.20 % | 0.15 40.83 % | 0.11 -26.56 % | 0.14 -24.94 % | 0.19 -10.35 % | 0.21 3.87 % | 0.21 -3.84 % | 0.22 -0.39 % | 0.22 9.06 % | 0.20 -11.59 % | 0.22 -9.79 % | 0.25 16.77 % | 0.21 6.59 % | 0.20 22.33 % | 0.16 |
| Weighted average shs out dil | 1.069 B -0.24 % | 1.071 B -1.28 % | 1.085 B -0.07 % | 1.086 B 14.96 % | 944.617 M 7.66 % | 877.427 M -0.02 % | 877.601 M -2.55 % | 900.572 M 15.76 % | 777.960 M 9.03 % | 713.557 M 65.53 % | 431.070 M 3.57 % | 416.200 M 19.46 % | 348.405 M 5.62 % | 329.856 M 4.84 % | 314.640 M 23.62 % | 254.515 M 0.31 % | 253.722 M 23.06 % | 206.186 M 7.80 % | 191.264 M |
| Weighted average shs out | 1.069 B -0.24 % | 1.071 B -1.28 % | 1.085 B -0.07 % | 1.086 B 14.96 % | 944.617 M 7.66 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 12.79 % | 777.960 M 9.03 % | 713.557 M 65.53 % | 431.070 M 3.57 % | 416.200 M 19.48 % | 348.352 M 5.61 % | 329.856 M 4.84 % | 314.640 M 23.62 % | 254.515 M 0.31 % | 253.722 M 23.06 % | 206.186 M 7.80 % | 191.264 M |
| EPS diluted | -0.24 -60.00 % | -0.15 80.77 % | -0.78 -25.81 % | -0.62 -226.32 % | -0.19 -593.51 % | 0.04 104.28 % | -0.90 -1 000.00 % | 0.10 -50.00 % | 0.20 17.65 % | 0.17 133.84 % | 0.07 -20.02 % | 0.09 -24.25 % | 0.12 197.03 % | 0.04 -57.92 % | 0.10 -20.00 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 54.93 % | 0.07 |
| Earnings per share | -0.24 -60.00 % | -0.15 80.77 % | -0.78 -25.81 % | -0.62 -226.32 % | -0.19 -593.51 % | 0.04 104.28 % | -0.90 -1 000.00 % | 0.10 -50.00 % | 0.20 17.65 % | 0.17 133.84 % | 0.07 -20.02 % | 0.09 -24.25 % | 0.12 197.03 % | 0.04 -57.92 % | 0.10 -20.00 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 54.93 % | 0.07 |
| Gross profit | 99.111 M -30.12 % | 141.840 M -19.77 % | 176.789 M 554.64 % | -38.885 M -168.31 % | 56.928 M -67.53 % | 175.317 M 32.32 % | 132.491 M -50.67 % | 268.590 M -20.26 % | 336.852 M 15.50 % | 291.658 M 100.89 % | 145.184 M 2.17 % | 142.095 M 6.58 % | 133.327 M 14.98 % | 115.953 M 29.98 % | 89.208 M 17.44 % | 75.960 M 21.05 % | 62.753 M 13.57 % | 55.256 M 52.38 % | 36.262 M |
| Income tax expense | 1.011 M 34.81 % | 750.084 K -97.87 % | 35.188 M 9.42 % | 32.157 M 244.82 % | 9.326 M -34.46 % | 14.230 M 172.50 % | 5.222 M -56.97 % | 12.135 M -57.92 % | 28.838 M 60.48 % | 17.971 M 44.55 % | 12.432 M 4.97 % | 11.843 M -15.18 % | 13.963 M 153.23 % | 5.514 M -43.90 % | 9.829 M -1.71 % | 10.000 M 124.97 % | 4.445 M -35.67 % | 6.910 M 194.25 % | 2.348 M |
| Cost of revenue | 537.161 M -5.57 % | 568.855 M -14.31 % | 663.818 M -7.99 % | 721.485 M 29.04 % | 559.120 M -43.93 % | 997.236 M -10.59 % | 1.115 B -29.82 % | 1.589 B 12.55 % | 1.412 B 32.49 % | 1.066 B 91.44 % | 556.739 M 7.37 % | 518.506 M 7.11 % | 484.073 M 3.08 % | 469.627 M 51.95 % | 309.077 M 34.39 % | 229.989 M -1.03 % | 232.387 M 4.80 % | 221.744 M 19.14 % | 186.120 M |
| General and administrative expenses | 86.587 M 288.43 % | 22.291 M 12.18 % | 19.871 M -21.87 % | 25.432 M -8.48 % | 27.787 M 16.98 % | 23.755 M -24.60 % | 31.506 M 15.05 % | 27.385 M 16.95 % | 23.415 M 7.05 % | 21.874 M 38.70 % | 15.771 M 55.55 % | 10.139 M 0.69 % | 10.069 M 17.98 % | 8.534 M -32.35 % | 12.615 M -14.87 % | 14.819 M 333.31 % | 3.420 M 0.47 % | 3.404 M 20.53 % | 2.824 M |
| Selling and marketing expenses | 33.395 M 12.27 % | 29.746 M -36.24 % | 46.654 M 113.42 % | 21.860 M -17.61 % | 26.534 M 2.37 % | 25.920 M -43.11 % | 45.566 M 71.69 % | 26.540 M 4.68 % | 25.353 M -4.56 % | 26.564 M 3.16 % | 25.751 M 6.40 % | 24.203 M 25.57 % | 19.274 M 20.34 % | 16.016 M 37.93 % | 11.612 M 32.04 % | 8.794 M 16.01 % | 7.581 M 65.76 % | 4.573 M 17.18 % | 3.903 M |
| Other expenses | 238.643 M -9.84 % | 264.684 M 197.32 % | 89.023 M -7.92 % | 96.680 M 27.43 % | 75.870 M -11.47 % | 85.696 M 9 783.39 % | -884.978 K 46.55 % | -1.656 M -133.22 % | 4.983 M 0.96 % | 4.936 M -42.44 % | 8.576 M 5.57 % | 8.124 M 37.33 % | 5.915 M 123.97 % | -24.674 M -1 324.86 % | 2.014 M 39.80 % | 1.441 M 147.69 % | 581.762 K -33.22 % | 871.144 K 770.96 % | 100.021 K |
| Operating expenses | 358.775 M 14.76 % | 312.627 M 100.73 % | 155.747 M 4.28 % | 149.348 M 6.58 % | 140.126 M 0.37 % | 139.604 M -15.36 % | 164.939 M 22.39 % | 134.763 M -3.32 % | 139.387 M -5.22 % | 147.062 M 70.61 % | 86.197 M 15.90 % | 74.372 M 20.46 % | 61.738 M 10.87 % | 55.685 M 29.42 % | 43.026 M 70.42 % | 25.247 M 17.57 % | 21.475 M 23.73 % | 17.356 M 14.43 % | 15.168 M |
| Cost and expenses | 895.936 M 1.13 % | 885.969 M 8.10 % | 819.565 M -5.89 % | 870.833 M 24.54 % | 699.247 M -38.49 % | 1.137 B -11.21 % | 1.280 B -25.73 % | 1.724 B 11.12 % | 1.551 B 27.91 % | 1.213 B 88.65 % | 642.936 M 8.44 % | 592.879 M 8.62 % | 545.811 M 3.90 % | 525.313 M 49.19 % | 352.103 M 37.95 % | 255.236 M 0.54 % | 253.862 M 6.17 % | 239.100 M 18.79 % | 201.288 M |
| Research and development expenses | 151.227 K -61.46 % | 392.412 K 97.02 % | 199.174 K -96.29 % | 5.375 M -45.90 % | 9.935 M 134.70 % | 4.233 M -4.12 % | 4.415 M -39.44 % | 7.290 M -85.99 % | 52.044 M 33.56 % | 38.967 M 169.05 % | 14.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 119.981 M 130.57 % | 52.037 M -21.78 % | 66.525 M 40.67 % | 47.293 M -12.94 % | 54.321 M 9.35 % | 49.675 M -35.55 % | 77.072 M 42.93 % | 53.924 M 10.57 % | 48.768 M 0.68 % | 48.438 M 16.66 % | 41.522 M 20.91 % | 34.342 M 17.03 % | 29.343 M 19.52 % | 24.551 M 1.34 % | 24.227 M 2.60 % | 23.613 M 114.66 % | 11.001 M 37.90 % | 7.977 M 18.59 % | 6.727 M |
| Interest income | 78.256 M -26.74 % | 106.819 M -11.34 % | 120.479 M 13.67 % | 105.991 M -45.70 % | 195.185 M 39.08 % | 140.344 M 12.35 % | 124.917 M 35.98 % | 91.864 M 20.65 % | 76.138 M 80.25 % | 42.241 M 1 000.59 % | 3.838 M 20.26 % | 3.191 M 139.10 % | 1.335 M -39.50 % | 2.206 M 58.99 % | 1.388 M 1 177.33 % | 108.640 K 47 234 882.52 % | -0.230 -109.09 % | -0.110 15.38 % | -0.130 |
| Interest expense | 106.634 M -12.35 % | 121.659 M -1.07 % | 122.969 M -19.83 % | 153.394 M 2.89 % | 149.088 M 7.62 % | 138.533 M 12.00 % | 123.695 M 69.34 % | 73.046 M 20.56 % | 60.590 M 49.60 % | 40.500 M 99.56 % | 20.295 M 13.13 % | 17.939 M 11.37 % | 16.108 M 41.73 % | 11.365 M 221.55 % | 3.535 M -48.75 % | 6.897 M -16.65 % | 8.275 M 68.49 % | 4.911 M 65.08 % | 2.975 M |
| Depreciation and amortization | 54.056 M 7.93 % | 50.085 M -16.04 % | 59.653 M -23.32 % | 77.797 M -17.49 % | 94.283 M 2.13 % | 92.315 M -12.74 % | 105.797 M 21.06 % | 87.390 M 7.50 % | 81.293 M 10.25 % | 73.736 M 18.80 % | 62.067 M 46.10 % | 42.484 M 18.19 % | 35.945 M 69.50 % | 21.206 M 48.02 % | 14.327 M 35.22 % | 10.595 M 6.94 % | 9.908 M 28.12 % | 7.733 M 24.16 % | 6.229 M |
| Operating income | -259.664 M -48.15 % | -175.274 M -222.13 % | 143.513 M 122.47 % | -638.781 M -965.50 % | 73.805 M -57.57 % | 173.940 M 122.24 % | -781.946 M -835.60 % | 106.300 M -41.53 % | 181.789 M 32.92 % | 136.762 M 246.28 % | 39.495 M -14.20 % | 46.029 M -11.85 % | 52.216 M 6.94 % | 48.827 M 13.65 % | 42.961 M -0.77 % | 43.293 M 32.15 % | 32.759 M 1.62 % | 32.238 M 87.39 % | 17.204 M |
| Operating income ratio | -0.41 -65.48 % | -0.25 -244.46 % | 0.17 118.24 % | -0.94 -881.11 % | 0.12 -19.24 % | 0.15 123.67 % | -0.63 -1 195.14 % | 0.06 -44.95 % | 0.10 3.17 % | 0.10 79.05 % | 0.06 -19.25 % | 0.07 -17.61 % | 0.08 1.43 % | 0.08 -22.70 % | 0.11 -23.77 % | 0.14 27.49 % | 0.11 -4.63 % | 0.12 50.44 % | 0.08 |
| Total other income expenses net | -2.393 M 9.49 % | -2.644 M -49.37 % | -1.770 M -115.81 % | -820.186 K 99.67 % | -245.691 M -100.81 % | -122.349 M -13 725.11 % | -884.979 K 46.55 % | -1.656 M -139.43 % | 4.199 M -9.12 % | 4.621 M -42.38 % | 8.019 M 32.40 % | 6.057 M 157.10 % | -10.608 M 59.23 % | -26.016 M -1 650.06 % | 1.678 M 132.77 % | -5.122 M 32.45 % | -7.582 M -87.19 % | -4.051 M -8 981.58 % | 45.607 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 640.709 M -9.31 % | 706.464 M -21.72 % | 902.534 M -25.23 % | 1.207 B -9.04 % | 1.327 B -8.85 % | 1.456 B 10.84 % | 1.314 B 49.73 % | 877.266 M 288.38 % | 225.880 M -55.97 % | 513.063 M 118.59 % | 234.714 M 99.21 % | 117.825 M 261.35 % | -73.023 M -207.49 % | 67.937 M 174.24 % | -91.506 M -454.74 % | 25.795 M -8.16 % | 28.086 M -36.09 % | 43.948 M 71.67 % | 25.600 M |
| Total investments | 8.588 M -99.00 % | 862.021 M 8 982.56 % | 9.491 M -1.57 % | 9.642 M 0.82 % | 9.564 M -7.12 % | 10.297 M -11.57 % | 11.644 M -44.05 % | 20.812 M -3.66 % | 21.603 M 79.28 % | 12.050 M 14.22 % | 10.550 M 0.00 % | 10.550 M -20.60 % | 13.287 M 0.00 % | 13.287 M 304.18 % | 3.287 M 2.17 % | 3.218 M 0.00 % | 3.218 M 0.87 % | 3.190 M 20.83 % | 2.640 M |
| Total debt | 757.238 M -12.59 % | 866.294 M -17.33 % | 1.048 B -26.28 % | 1.421 B -10.44 % | 1.587 B -12.52 % | 1.814 B 21.95 % | 1.488 B -6.67 % | 1.594 B 48.12 % | 1.076 B 37.11 % | 784.951 M 87.53 % | 418.580 M 35.03 % | 310.000 M 12.73 % | 275.000 M 38.12 % | 199.100 M 165.82 % | 74.900 M -5.07 % | 78.900 M -16.23 % | 94.190 M 43.39 % | 65.690 M 35.47 % | 48.490 M |
| Accumulated other comprehensive income loss | 15.647 M -10.48 % | 17.478 M 12.88 % | 15.484 M -0.52 % | 15.566 M 0.67 % | 15.462 M -1.60 % | 15.714 M 1.45 % | 15.489 M 1.77 % | 15.221 M 0.00 % | 15.221 M 0.00 % | 15.221 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.227 B -12.95 % | -1.971 B -8.88 % | -1.811 B -61.16 % | -1.123 B -143.68 % | -461.043 M -70.47 % | -270.461 M 11.11 % | -304.270 M -162.66 % | 485.571 M 15.11 % | 421.836 M 48.63 % | 283.826 M 74.03 % | 163.086 M 14.25 % | 142.739 M 2.64 % | 139.072 M 26.64 % | 109.819 M 6.83 % | 102.802 M 35.54 % | 75.849 M 59.63 % | 47.514 M 104.32 % | 23.254 M -31.66 % | 34.030 M |
| Common stock | 1.085 B -0.25 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 23.99 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 166.17 % | 329.653 M 0.00 % | 329.653 M 72.22 % | 191.409 M 80.00 % | 106.338 M 24.23 % | 85.600 M 60.00 % | 53.500 M 33.75 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 33.33 % | 30.000 M |
| Total equity | 881.971 M -23.10 % | 1.147 B -13.39 % | 1.324 B -38.76 % | 2.162 B -23.91 % | 2.842 B 10.58 % | 2.570 B 1.91 % | 2.522 B -21.45 % | 3.210 B 2.04 % | 3.146 B 56.40 % | 2.012 B 6.23 % | 1.894 B 127.02 % | 834.186 M 0.78 % | 827.713 M 53.88 % | 537.903 M 0.10 % | 537.386 M 174.83 % | 195.535 M 24.03 % | 157.654 M 19.65 % | 131.767 M 63.65 % | 80.520 M |
| Other non current liabilities | 1.427 M -95.84 % | 34.286 M -4.73 % | 35.987 M 2 638.59 % | 1.314 M -98.17 % | 71.734 M 898.89 % | 7.181 M -31.04 % | 10.413 M -41.00 % | 17.651 M 138.47 % | -45.879 M -1 313.89 % | 3.779 M -78.86 % | 17.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 577.072 M -9.98 % | 641.077 M -8.81 % | 703.019 M -5.48 % | 743.806 M -18.27 % | 910.125 M -3.06 % | 938.806 M 47.46 % | 636.634 M 24.25 % | 512.401 M 632.41 % | 69.961 M 75.71 % | 39.816 M 18.57 % | 33.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 590.032 M -12.72 % | 676.010 M -8.52 % | 739.006 M -6.20 % | 787.866 M -20.04 % | 985.303 M 1.86 % | 967.333 M 44.12 % | 671.195 M 20.50 % | 557.013 M 410.27 % | 109.161 M 71.54 % | 63.636 M 23.67 % | 51.455 M 196.91 % | 17.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 170.034 M -83.87 % | 1.054 B 32.53 % | 795.166 M 56.02 % | 509.649 M 344.23 % | 114.726 M 15.59 % | 99.256 M -83.87 % | 615.157 M 893.28 % | 61.932 M -56.64 % | 142.842 M 499.22 % | -35.780 M 13.16 % | -41.201 M -175.63 % | 54.474 M 26.09 % | 43.201 M -21.37 % | 54.943 M 223.67 % | 16.975 M 15.64 % | 14.680 M 18.48 % | 12.390 M -64.94 % | 35.335 M 5.66 % | 33.444 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.689 M -98.00 % | 434.665 M 59.80 % | 272.013 M -36.16 % | 426.115 M 3 296.70 % | 12.545 M -80.04 % | 62.841 M -41.21 % | 106.895 M 18.47 % | 90.229 M -6.17 % | 96.166 M 520.74 % | -22.856 M 5.94 % | -24.301 M -61.16 % | -15.079 M -337.13 % | 6.359 M -23.16 % | 8.275 M -11.55 % | 9.356 M 5.06 % | 8.905 M -58.02 % | 21.211 M |
| Short term debt | 1.088 B 358.06 % | 237.607 M -14.61 % | 278.266 M 7.98 % | 257.704 M -58.94 % | 627.674 M -35.74 % | 976.741 M 3.68 % | 942.111 M -30.62 % | 1.358 B 38.28 % | 982.000 M 29.36 % | 759.100 M 97.17 % | 385.000 M 24.19 % | 310.000 M 12.73 % | 275.000 M 38.12 % | 199.100 M 165.82 % | 74.900 M -5.07 % | 78.900 M -16.23 % | 94.190 M 43.39 % | 65.690 M 35.47 % | 48.490 M |
| Total current liabilities | 1.966 B 2.95 % | 1.910 B 6.41 % | 1.795 B -5.84 % | 1.906 B 3.98 % | 1.833 B -25.62 % | 2.465 B 0.90 % | 2.442 B -6.22 % | 2.604 B 28.61 % | 2.025 B 17.60 % | 1.722 B 82.02 % | 946.074 M 127.40 % | 416.047 M 13.74 % | 365.796 M 26.86 % | 288.355 M 109.46 % | 137.667 M -7.41 % | 148.678 M -1.80 % | 151.397 M 28.91 % | 117.443 M -25.71 % | 158.087 M |
| Total liabilities | 2.556 B -1.15 % | 2.586 B 2.06 % | 2.534 B -5.95 % | 2.694 B -4.42 % | 2.818 B -17.88 % | 3.432 B 10.22 % | 3.114 B -1.51 % | 3.161 B 48.13 % | 2.134 B 19.52 % | 1.786 B 79.01 % | 997.529 M 130.18 % | 433.377 M 18.48 % | 365.796 M 26.86 % | 288.355 M 109.46 % | 137.667 M -7.41 % | 148.678 M -1.80 % | 151.397 M 28.91 % | 117.443 M -25.71 % | 158.087 M |
| Other non current assets | 665.409 M 6 689.34 % | 9.801 M -55.69 % | 22.120 M -93.98 % | 367.341 M -77.06 % | 1.601 B 17 650.78 % | 9.021 M -99.63 % | 2.430 B 4 421.43 % | 53.742 M 64.09 % | 32.752 M -96.59 % | 959.164 M 4 139.28 % | 22.626 M 7 672.86 % | 291.085 K -34.90 % | 447.165 K -96.86 % | 14.251 M 300.58 % | 3.558 M 10.57 % | 3.218 M 0.00 % | 3.218 M 0.87 % | 3.190 M 20.83 % | 2.640 M |
| Long term investments | 8.588 M -98.99 % | 852.021 M -7.86 % | 924.666 M -6.50 % | 988.982 M 84.62 % | 535.681 M -78.56 % | 2.498 B | 0.000 -100.00 % | 2.063 B 56.50 % | 1.318 B 15 180.43 % | 8.627 M -97.14 % | 302.061 M 2 763.13 % | 10.550 M -20.60 % | 13.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 54.554 M -3.81 % | 56.713 M -9.25 % | 62.495 M -6.60 % | 66.911 M -40.19 % | 111.866 M -4.69 % | 117.375 M 16.62 % | 100.646 M -2.43 % | 103.150 M -1.51 % | 104.734 M 4.45 % | 100.269 M 209.09 % | 32.440 M -1.75 % | 33.017 M 1.45 % | 32.546 M 41.07 % | 23.071 M -2.35 % | 23.626 M 43.18 % | 16.501 M 9.98 % | 15.003 M 47.48 % | 10.173 M 223.16 % | 3.148 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M -84.16 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.554 M -3.81 % | 56.713 M -9.25 % | 62.495 M -6.60 % | 66.911 M -57.86 % | 158.792 M -3.35 % | 164.301 M 11.34 % | 147.572 M -63.05 % | 399.428 M -0.40 % | 401.013 M 1.13 % | 396.548 M 20.63 % | 328.718 M 895.61 % | 33.017 M 1.45 % | 32.546 M 41.07 % | 23.071 M -2.35 % | 23.626 M 43.18 % | 16.501 M 9.98 % | 15.003 M 47.48 % | 10.173 M 223.16 % | 3.148 M |
| Property plant equipment net | 464.449 M -3.32 % | 480.403 M -6.20 % | 512.156 M -5.26 % | 540.595 M -5.03 % | 569.240 M -11.66 % | 644.344 M -8.78 % | 706.344 M -7.10 % | 760.348 M 1.63 % | 748.121 M 0.71 % | 742.848 M -2.74 % | 763.770 M 13.30 % | 674.111 M 40.91 % | 478.391 M 24.54 % | 384.135 M 70.37 % | 225.477 M 57.42 % | 143.234 M 31.17 % | 109.199 M 25.37 % | 87.099 M 26.42 % | 68.896 M |
| Total non current assets | 1.204 B -14.47 % | 1.408 B -7.72 % | 1.526 B -24.54 % | 2.022 B -31.19 % | 2.938 B -13.13 % | 3.382 B 1.07 % | 3.346 B 0.47 % | 3.330 B 31.34 % | 2.536 B 18.96 % | 2.132 B 49.28 % | 1.428 B 97.73 % | 722.133 M 36.52 % | 528.965 M 23.89 % | 426.952 M 67.59 % | 254.757 M 54.53 % | 164.860 M 27.90 % | 128.893 M 26.87 % | 101.594 M 33.11 % | 76.326 M |
| Other current assets | 151.880 M -37.50 % | 243.022 M -3.21 % | 251.077 M -40.64 % | 422.961 M 63.43 % | 258.801 M 28.85 % | 200.862 M 0.14 % | 200.586 M -30.42 % | 288.279 M 35.71 % | 212.425 M 13.50 % | 187.164 M 71.17 % | 109.345 M 70.98 % | 63.951 M 34.45 % | 47.564 M 28.91 % | 36.899 M -35.52 % | 57.225 M 349.26 % | 12.738 M -74.93 % | 50.806 M 249.30 % | 14.545 M -80.05 % | 72.925 M |
| Short term investments | 0.000 -100.00 % | 10.000 M 101.09 % | -915.175 M 6.55 % | -979.340 M -86.14 % | -526.117 M 78.85 % | -2.488 B -21 467.67 % | 11.644 M 100.57 % | -2.042 B -57.50 % | -1.297 B -37 982.53 % | 3.423 M 101.17 % | -291.511 M -2 773.42 % | 10.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 116.529 M -27.09 % | 159.830 M 9.95 % | 145.360 M -32.19 % | 214.362 M -17.60 % | 260.156 M -27.45 % | 358.565 M 105.62 % | 174.384 M -75.68 % | 716.908 M -15.70 % | 850.404 M 212.78 % | 271.888 M 47.87 % | 183.866 M -4.32 % | 192.175 M -44.78 % | 348.023 M 165.34 % | 131.163 M -21.18 % | 166.406 M 213.36 % | 53.105 M -19.67 % | 66.104 M 204.04 % | 21.742 M -5.02 % | 22.890 M |
| Cash and short term investments | 116.529 M -27.09 % | 159.830 M 9.95 % | 145.360 M -32.19 % | 214.362 M -17.60 % | 260.156 M -27.45 % | 358.565 M 105.62 % | 174.384 M -75.68 % | 716.908 M -15.70 % | 850.404 M 208.89 % | 275.311 M 49.73 % | 183.866 M -4.32 % | 192.175 M -44.78 % | 348.023 M 165.34 % | 131.163 M -21.18 % | 166.406 M 213.36 % | 53.105 M -19.67 % | 66.104 M 204.04 % | 21.742 M -5.02 % | 22.890 M |
| Total current assets | 2.234 B -3.91 % | 2.325 B -0.31 % | 2.332 B -17.72 % | 2.834 B 4.13 % | 2.722 B 3.91 % | 2.620 B 14.43 % | 2.289 B -24.73 % | 3.041 B 10.81 % | 2.745 B 64.78 % | 1.666 B 13.82 % | 1.463 B 168.30 % | 545.430 M -17.92 % | 664.544 M 66.42 % | 399.306 M -4.99 % | 420.296 M 134.34 % | 179.353 M -0.45 % | 180.159 M 22.05 % | 147.616 M -9.04 % | 162.281 M |
| Inventory | 133.542 M -13.00 % | 153.500 M -10.51 % | 171.526 M -4.88 % | 180.331 M 3.90 % | 173.556 M -73.60 % | 657.487 M -27.86 % | 911.417 M -31.34 % | 1.328 B 24.92 % | 1.063 B 33.29 % | 797.269 M 7.02 % | 744.985 M 300.88 % | 185.837 M 13.73 % | 163.402 M 11.00 % | 147.213 M 18.14 % | 124.604 M 83.74 % | 67.814 M 7.22 % | 63.248 M -8.55 % | 69.165 M 4.06 % | 66.466 M |
| Net receivables | 1.832 B 3.59 % | 1.769 B 0.24 % | 1.764 B -14.61 % | 2.066 B -8.49 % | 2.258 B 24.60 % | 1.812 B 56.43 % | 1.158 B 25.76 % | 921.047 M 14.18 % | 806.645 M 40.92 % | 572.427 M 15.28 % | 496.545 M 280.56 % | 130.476 M | 0.000 | 0.000 -100.00 % | 72.060 M 57.69 % | 45.697 M 11.41 % | 41.017 M | 0.000 | 0.000 |
| Tax assets | 11.094 M 25.84 % | 8.816 M 114.06 % | 4.118 M -92.87 % | 57.802 M -20.78 % | 72.962 M 10.66 % | 65.936 M 5.90 % | 62.264 M 15.52 % | 53.897 M 51.45 % | 35.588 M 45.72 % | 24.422 M 127.54 % | 10.733 M 157.74 % | 4.164 M -2.99 % | 4.293 M -21.88 % | 5.495 M 162.19 % | 2.096 M 9.88 % | 1.907 M 29.47 % | 1.473 M 30.18 % | 1.132 M -31.09 % | 1.642 M |
| 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 |
| Account payables | 609.786 M -0.79 % | 614.657 M -1.83 % | 626.140 M -6.12 % | 666.932 M -16.18 % | 795.652 M -15.31 % | 939.515 M 9.24 % | 860.064 M -19.49 % | 1.068 B 28.83 % | 829.142 M -1.24 % | 839.545 M 84.86 % | 454.158 M 284.75 % | 118.040 M 49.35 % | 79.036 M 38.34 % | 57.132 M 28.87 % | 44.335 M -13.46 % | 51.230 M 33.58 % | 38.351 M 155.14 % | 15.031 M -79.55 % | 73.507 M |
| Tax payables | 97.876 M 2 613.82 % | 3.607 M -95.82 % | 86.340 M 133.18 % | 37.027 M 57.97 % | 23.440 M 2.38 % | 22.895 M 82.51 % | 12.545 M 3.74 % | 12.093 M -83.00 % | 71.119 M 3.22 % | 68.903 M 32.63 % | 51.951 M 266.50 % | -31.202 M 0.76 % | -31.441 M -37.78 % | -22.820 M -1 666.38 % | 1.457 M -62.34 % | 3.869 M -40.18 % | 6.467 M 366.19 % | 1.387 M -47.57 % | 2.646 M |
| Deferred revenue non current | 10.607 M -14.32 % | 12.379 M -18.32 % | 15.157 M -15.49 % | 17.934 M -1.44 % | 18.195 M -11.52 % | 20.564 M -10.94 % | 23.090 M 1.22 % | 22.812 M 28.90 % | 17.698 M -11.21 % | 19.932 M 11.51 % | 17.875 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -55.288 M -16.53 % | -47.444 M -63.52 % | -29.014 M -123.70 % | 122.402 M -8.13 % | 133.230 M -4.33 % | 139.255 M 9.68 % | 126.970 M 392.03 % | 25.805 M 1.78 % | 25.354 M 7.16 % | 23.659 M -12.57 % | 27.061 M 6.26 % | 25.467 M 2.16 % | 24.929 M 20.81 % | 20.634 M -24.65 % | 27.386 M 46.81 % | 18.654 M 77.68 % | 10.499 M -1.33 % | 10.641 M 10.01 % | 9.673 M |
| Capital lease obligations | 17.964 M 35.18 % | 13.289 M 25.96 % | 10.550 M 162.80 % | 4.015 M | 0.000 -100.00 % | 101.112 M -54.06 % | 220.116 M 19.04 % | 184.903 M 174.41 % | 67.381 M 96.81 % | 34.236 M | 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 |
| Other total stockholders equity | 2.063 B 0.13 % | 2.060 B -0.75 % | 2.076 B 0.78 % | 2.060 B -1.05 % | 2.082 B 14.18 % | 1.823 B 1.80 % | 1.791 B -1.69 % | 1.822 B 0.00 % | 1.822 B 32.52 % | 1.375 B 0.04 % | 1.374 B 189.51 % | 474.571 M -14.86 % | 557.373 M 73.18 % | 321.850 M -9.00 % | 353.698 M 479.52 % | 61.032 M 5.89 % | 57.640 M 0.00 % | 57.640 M 745.47 % | 6.818 M |
| Deferred tax liabilities non current | 925.519 K 43.13 % | 646.646 K | 0.000 -100.00 % | 24.812 M 510.12 % | 4.067 M 420.05 % | 782.000 K -26.09 % | 1.058 M -74.50 % | 4.149 M -93.84 % | 67.381 M 62 117.29 % | 108.300 K 100.32 % | -33.580 M | 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 |
| Total assets | 3.438 B -7.89 % | 3.733 B -3.24 % | 3.858 B -20.56 % | 4.856 B -14.20 % | 5.660 B -5.69 % | 6.002 B 6.50 % | 5.635 B -11.56 % | 6.372 B 20.67 % | 5.280 B 39.06 % | 3.797 B 31.34 % | 2.891 B 128.10 % | 1.268 B 6.20 % | 1.194 B 44.45 % | 826.258 M 22.40 % | 675.053 M 96.11 % | 344.213 M 11.38 % | 309.051 M 24.01 % | 249.210 M 4.44 % | 238.607 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -4.166 M -114.43 % | 28.871 M -19.59 % | 35.906 M 2 115.85 % | -1.781 M 54.89 % | -3.949 M 65.54 % | -11.458 M 19.08 % | -14.159 M -14.09 % | -12.410 M 8.62 % | -13.580 M | 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 |
| Change in working capital | -50.438 M 51.66 % | -104.336 M 26.32 % | -141.613 M -143.17 % | 327.997 M 315.75 % | -152.027 M -65.38 % | -91.927 M 84.06 % | -576.555 M 29.79 % | -821.198 M 3.73 % | -853.050 M -60.54 % | -531.378 M -2 222.10 % | -22.884 M -4.64 % | -21.869 M 58.06 % | -52.141 M 4.72 % | -54.724 M 54.35 % | -119.880 M -1 328.34 % | -8.393 M -512.62 % | 2.034 M 107.82 % | -26.009 M 8.66 % | -28.475 M |
| Accounts receivables | -17.432 M 80.93 % | -91.392 M -467.26 % | 24.885 M -93.29 % | 370.924 M 1 316.86 % | 26.179 M 106.36 % | -411.579 M 36.18 % | -644.924 M 4.04 % | -672.042 M 38.69 % | -1.096 B -67.93 % | -652.780 M -74 388.23 % | 878.713 K 103.75 % | -23.453 M 31.50 % | -34.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 11.704 M -13.56 % | 13.540 M 440.84 % | -3.973 M 82.19 % | -22.311 M 15.58 % | -26.428 M -110.54 % | 250.679 M -14.13 % | 291.926 M 203.00 % | -283.431 M 10.95 % | -318.297 M -54.74 % | -205.704 M -6 861.06 % | -2.955 M 87.14 % | -22.974 M -38.82 % | -16.550 M 28.94 % | -23.290 M 58.88 % | -56.642 M -1 148.36 % | -4.537 M -188.08 % | 5.151 M 267.19 % | -3.081 M 59.13 % | -7.538 M |
| Accounts payables | -44.710 M -100.34 % | -22.317 M 88.34 % | -191.395 M -238.62 % | -56.522 M 62.32 % | -149.997 M -305.69 % | 72.923 M 134.38 % | -212.099 M -242.89 % | 148.440 M -74.13 % | 573.843 M 68.44 % | 340.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -4.166 M -114.43 % | 28.871 M -19.59 % | 35.906 M 2 115.85 % | -1.781 M 54.89 % | -3.949 M 99.55 % | -868.481 M -61.50 % | -537.767 M -0.56 % | -534.752 M -64.20 % | -325.673 M -1 534.21 % | -19.928 M -1 902.10 % | 1.106 M 103.11 % | -35.591 M -13.22 % | -31.434 M 50.29 % | -63.238 M -1 540.14 % | -3.856 M -23.69 % | -3.117 M 86.40 % | -22.928 M -9.51 % | -20.937 M |
| Other non cash items | 309.171 M 13.91 % | 271.421 M -71.51 % | 952.819 M 79.34 % | 531.287 M 88.01 % | 282.584 M 122.07 % | 127.252 M -85.44 % | 874.029 M 646.36 % | 117.106 M 28.92 % | 90.834 M 84.01 % | 49.363 M 108.05 % | 23.726 M -11.50 % | 26.808 M 29.39 % | 20.718 M -39.87 % | 34.455 M 653.17 % | 4.575 M -41.06 % | 7.762 M -2.08 % | 7.927 M 48.62 % | 5.334 M 39.54 % | 3.823 M |
| Net cash provided by operating activities | 48.297 M 40.66 % | 34.337 M 23.88 % | 27.719 M -89.06 % | 253.374 M 646.71 % | 33.932 M -78.53 % | 158.025 M 141.00 % | -385.435 M 26.52 % | -524.568 M -0.16 % | -523.707 M -83.84 % | -284.866 M -390.70 % | 97.992 M 11.78 % | 87.666 M 81.70 % | 48.247 M 164.60 % | 18.234 M 127.56 % | -66.168 M -252.19 % | 43.477 M -10.84 % | 48.765 M 270.40 % | 13.166 M 473.65 % | -3.524 M |
| Investments in property plant and equipment | -29.308 M -8.80 % | -26.936 M 7.25 % | -29.042 M 30.59 % | -41.844 M -38.48 % | -30.217 M -27.58 % | -23.685 M 80.96 % | -124.380 M -9.14 % | -113.967 M -35.16 % | -84.319 M -46.35 % | -57.617 M 61.09 % | -148.089 M 33.66 % | -223.239 M -79.48 % | -124.379 M 34.34 % | -189.419 M -46.60 % | -129.211 M -218.38 % | -40.584 M -42.44 % | -28.492 M 25.04 % | -38.010 M -127.12 % | -16.735 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 9.084 M 149.39 % | 3.642 M 721.05 % | 443.610 K -97.95 % | 21.672 M 145.09 % | 8.843 M 451.23 % | 1.604 M 75.83 % | 912.341 K -77.65 % | 4.081 M 102.17 % | -188.178 M | 0.000 | 0.000 -100.00 % | 203.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.181 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -1.000 M -203.95 % | -329.000 K 90.97 % | -3.642 M | 0.000 | 0.000 100.00 % | -1.460 M 45.11 % | -2.660 M 70.44 % | -9.000 M 84.24 % | -57.121 M -3 708.07 % | -1.500 M | 0.000 | 0.000 100.00 % | -17.560 M | 0.000 | 0.000 | 0.000 100.00 % | -3.390 M | 0.000 |
| Sales maturities of investments | 3.297 M 4 181.54 % | 77.000 K 16.67 % | 66.000 K 9.09 % | 60.500 K | 0.000 | 0.000 -100.00 % | 14.500 M 625.00 % | 2.000 M -38.57 % | 3.256 M -87.49 % | 26.031 M 20 388.04 % | 127.053 K -95.64 % | 2.915 M 1 675.01 % | 164.249 K -40.14 % | 274.374 K 90.53 % | 144.004 K 38.42 % | 104.035 K 24.94 % | 83.265 K 3.07 % | 80.784 K 18.80 % | 67.998 K |
| Other investing activites | 941.316 K -82.23 % | 5.297 M -68.28 % | 16.700 M 32.47 % | 12.606 M -49.57 % | 25.000 M 290.75 % | -13.106 M 93.59 % | -204.619 M -56.80 % | -130.498 M -10 622.83 % | 1.240 M -72.41 % | 4.495 M -68.79 % | 14.403 M 72.45 % | 8.352 M 487.59 % | 1.421 M 100.75 % | -189.419 M -351 493.25 % | 53.905 K -40.22 % | 90.176 K -90.10 % | 910.800 K 102.40 % | -38.010 M -15 520.31 % | 246.496 K |
| Net cash used for investing activites | -25.070 M -11.11 % | -22.562 M -540.67 % | -3.522 M 87.93 % | -29.177 M -511.21 % | -4.774 M 68.43 % | -15.120 M 95.08 % | -307.117 M -26.12 % | -243.521 M -177.01 % | -87.911 M -9.71 % | -80.131 M 75.21 % | -323.238 M -52.49 % | -211.972 M -72.63 % | -122.793 M 36.14 % | -192.286 M -49.04 % | -129.013 M -219.42 % | -40.389 M -46.88 % | -27.498 M 29.76 % | -39.149 M -138.41 % | -16.421 M |
| Debt repayment | 47.933 M -40.74 % | 80.881 M 124.95 % | -324.131 M -4.39 % | -310.489 M 24.22 % | -409.717 M -304.43 % | 200.415 M 301.38 % | -99.521 M -119.18 % | 518.810 M 135.93 % | 219.900 M -37.01 % | 349.100 M 1 083.38 % | -35.500 M -201.43 % | 35.000 M -53.89 % | 75.900 M -38.89 % | 124.200 M 3 005.00 % | 4.000 M 126.16 % | -15.290 M -153.65 % | 28.500 M 65.70 % | 17.200 M -16.50 % | 20.600 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 6.332 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -6.332 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 |
| Dividends paid | -68.939 M 8.19 % | -75.088 M 2.45 % | -76.970 M 36.57 % | -121.338 M 8.36 % | -132.407 M -32.64 % | -99.823 M -8.18 % | -92.277 M -7.82 % | -85.587 M -37.44 % | -62.274 M -71.63 % | -36.283 M -19.81 % | -30.283 M 40.00 % | -50.475 M -89.05 % | -26.699 M -18.13 % | -22.601 M -140.43 % | -9.400 M -30.63 % | -7.196 M 14.38 % | -8.405 M -78.34 % | -4.713 M -59.65 % | -2.952 M |
| Other financing activites | -45.470 M -47.50 % | -30.827 M -110.27 % | 300.206 M 49.84 % | 200.353 M -54.51 % | 440.453 M 952.85 % | -51.645 M -115.52 % | 332.764 M 51.95 % | 218.991 M 202.78 % | 72.327 M 75.88 % | 41.122 M -84.52 % | 265.599 M | 0.000 -100.00 % | 256.809 M 12 643.32 % | 2.015 M -99.36 % | 316.833 M 13 680.79 % | 2.299 M | 0.000 -100.00 % | 20.713 M 1 372.02 % | 1.407 M |
| Net cash used provided by financing activities | -66.476 M -165.54 % | -25.034 M 75.19 % | -100.896 M 57.57 % | -237.806 M -133.90 % | -101.671 M -307.71 % | 48.948 M -65.28 % | 140.966 M -78.39 % | 652.215 M -46.94 % | 1.229 B 247.27 % | 353.939 M 77.13 % | 199.816 M 1 391.22 % | -15.475 M -105.06 % | 306.010 M 195.34 % | 103.614 M -66.73 % | 311.432 M 1 642.73 % | -20.187 M -200.46 % | 20.095 M -29.46 % | 28.487 M 49.50 % | 19.055 M |
| Effect of forex changes on cash | 782.052 K 37.74 % | 567.759 K -12.77 % | 650.911 K 257.76 % | -412.606 K | 0.000 | 0.000 -100.00 % | 343.511 K 122.90 % | -1.500 M -158.92 % | 2.545 M -26.51 % | 3.463 M 564.02 % | 521.583 K 119.56 % | -2.667 M -157.51 % | -1.036 M 11.87 % | -1.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -42.467 M -236.63 % | -12.615 M 83.41 % | -76.048 M -442.38 % | -14.021 M 80.66 % | -72.512 M -137.80 % | 191.853 M 134.80 % | -551.242 M -369.65 % | -117.374 M -118.93 % | 620.051 M 8 265.18 % | -7.594 M 69.51 % | -24.908 M 82.51 % | -142.448 M -161.82 % | 230.428 M 421.77 % | -71.613 M -161.60 % | 116.251 M 779.85 % | -17.099 M -141.34 % | 41.362 M 1 552.30 % | 2.503 M 381.51 % | -889.254 K |
| Cash at beginning of period | 106.369 M -10.60 % | 118.984 M -38.99 % | 195.032 M -6.71 % | 209.053 M -25.75 % | 281.565 M 213.85 % | 89.712 M -86.00 % | 640.954 M -15.48 % | 758.323 M 448.43 % | 138.272 M -5.21 % | 145.866 M -14.59 % | 170.774 M -45.48 % | 313.222 M 278.32 % | 82.793 M -46.38 % | 154.406 M 304.69 % | 38.155 M -30.95 % | 55.254 M 297.74 % | 13.892 M 21.98 % | 11.389 M -7.24 % | 12.278 M |
| Cash at end of period | 63.903 M -39.92 % | 106.369 M -10.60 % | 118.984 M -38.99 % | 195.032 M -6.71 % | 209.053 M -25.75 % | 281.565 M 213.85 % | 89.712 M -86.00 % | 640.949 M -15.48 % | 758.323 M 448.43 % | 138.272 M -5.21 % | 145.866 M -14.59 % | 170.774 M -45.48 % | 313.222 M 278.32 % | 82.793 M -46.38 % | 154.406 M 304.69 % | 38.155 M -30.95 % | 55.254 M 297.74 % | 13.892 M 21.98 % | 11.389 M |
| Operating cash flow | 48.297 M 40.66 % | 34.337 M 23.88 % | 27.719 M -89.06 % | 253.374 M 646.71 % | 33.932 M -78.53 % | 158.025 M 141.00 % | -385.435 M 26.52 % | -524.568 M -0.16 % | -523.707 M -83.84 % | -284.866 M -390.70 % | 97.992 M 11.78 % | 87.666 M 81.70 % | 48.247 M 164.60 % | 18.234 M 127.56 % | -66.168 M -252.19 % | 43.477 M -10.84 % | 48.765 M 270.40 % | 13.166 M 473.65 % | -3.524 M |
| Capital expenditure | -29.308 M -8.80 % | -26.936 M 7.25 % | -29.042 M 30.59 % | -41.844 M -38.48 % | -30.217 M -27.58 % | -23.685 M 80.96 % | -124.380 M -9.14 % | -113.967 M -35.16 % | -84.319 M -46.35 % | -57.617 M 61.09 % | -148.089 M 33.66 % | -223.239 M -79.48 % | -124.379 M 34.34 % | -189.419 M -46.60 % | -129.211 M -218.38 % | -40.584 M -42.44 % | -28.492 M 25.04 % | -38.010 M -127.12 % | -16.735 M |
| Free CashFlow | 18.989 M 156.59 % | 7.401 M 659.24 % | -1.323 M -100.63 % | 211.530 M 5 594.41 % | 3.715 M -97.23 % | 134.340 M 126.35 % | -509.814 M 20.16 % | -638.535 M -5.02 % | -608.026 M -77.53 % | -342.482 M -583.64 % | -50.097 M 63.05 % | -135.573 M -78.08 % | -76.131 M 55.53 % | -171.184 M 12.38 % | -195.379 M -6 852.58 % | 2.893 M -85.73 % | 20.273 M 181.60 % | -24.845 M -22.64 % | -20.259 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 129.539 M -6.15 % | 138.031 M -22.00 % | 176.964 M 22.52 % | 144.433 M -3.06 % | 149.000 M -10.17 % | 165.875 M -27.23 % | 227.937 M 29.92 % | 175.444 M 12.99 % | 155.279 M 4.46 % | 148.655 M -32.40 % | 219.918 M 3.94 % | 211.576 M 5.33 % | 200.878 M -3.53 % | 208.236 M 1.76 % | 204.632 M 45.05 % | 141.079 M -10.66 % | 157.917 M -11.76 % | 178.972 M -23.06 % | 232.608 M 86.93 % | 124.438 M -21.29 % | 158.099 M 56.68 % | 100.904 M -77.02 % | 439.052 M 80.30 % | 243.510 M 24.87 % | 195.007 M -33.89 % | 294.984 M 5.86 % | 278.644 M 6.80 % | 260.900 M -25.48 % | 350.098 M -2.27 % | 358.247 M -37.29 % | 571.238 M 16.19 % | 491.661 M -5.12 % | 518.174 M 87.24 % | 276.744 M -52.94 % | 588.073 M 45.24 % | 404.902 M 2.42 % | 395.332 M 9.63 % | 360.620 M -23.28 % | 470.025 M 75.21 % | 268.266 M -26.85 % | 366.711 M 45.24 % | 252.489 M -0.17 % | 252.907 M 67.25 % | 151.213 M 6.90 % | 141.454 M -9.53 % | 156.349 M -25.96 % | 211.156 M 39.39 % | 151.484 M 7.49 % | 140.927 M -10.26 % | 157.036 M -9.99 % | 174.465 M 16.49 % | 149.763 M 4.75 % | 142.977 M -4.81 % | 150.195 M -13.62 % | 173.872 M 23.52 % | 140.762 M 5.98 % | 132.814 M -3.85 % | 138.132 M -5.27 % | 145.818 M 70.09 % | 85.732 M 10.74 % | 77.419 M -13.32 % | 89.314 M -8.16 % | 97.253 M 33.15 % | 73.042 M 22.17 % | 59.787 M -21.19 % | 75.867 M |
| Net income | -25.542 M 51.03 % | -52.162 M 70.00 % | -173.851 M -703.96 % | -21.624 M -36.51 % | -15.841 M 64.96 % | -45.203 M 62.32 % | -119.963 M -754.70 % | -14.036 M -17.36 % | -11.960 M 28.78 % | -16.792 M 97.63 % | -707.629 M -56 172.37 % | 1.262 M -81.62 % | 6.865 M -45.97 % | 12.708 M 101.95 % | -652.563 M -3 195.30 % | -19.803 M -143.88 % | -8.120 M -144.96 % | 18.061 M 112.69 % | -142.288 M -924.79 % | -13.885 M -61.60 % | -8.592 M 41.60 % | -14.713 M -3 190.82 % | 476.012 K 103.62 % | -13.160 M -152.93 % | 24.864 M 14.96 % | 21.629 M 102.66 % | -812.848 M -5 223.66 % | -15.269 M -167.04 % | 22.776 M 46.93 % | 15.501 M 175.09 % | -20.643 M -142.26 % | 48.844 M -18.86 % | 60.198 M 3 528.85 % | 1.659 M -97.41 % | 64.096 M 82.82 % | 35.059 M 5.23 % | 33.316 M 44.10 % | 23.120 M -55.48 % | 51.932 M 177.82 % | 18.693 M -48.21 % | 36.097 M 147.53 % | 14.583 M 11.61 % | 13.066 M 281.77 % | 3.422 M -44.67 % | 6.185 M -28.72 % | 8.677 M -28.39 % | 12.117 M 79.00 % | 6.770 M -10.87 % | 7.595 M -33.11 % | 11.355 M -13.07 % | 13.061 M 80.07 % | 7.254 M -30.56 % | 10.445 M 0.29 % | 10.415 M -15.29 % | 12.295 M 130.76 % | 5.328 M 139.98 % | -13.327 M -247.57 % | 9.031 M 2.66 % | 8.797 M 19.76 % | 7.345 M 41.62 % | 5.187 M -41.49 % | 8.864 M -16.55 % | 10.622 M 59.07 % | 6.678 M 59.19 % | 4.195 M -39.50 % | 6.934 M |
| Income before tax | -29.182 M 44.35 % | -52.442 M 69.85 % | -173.912 M -744.45 % | -20.595 M 0.60 % | -20.719 M 55.76 % | -46.831 M 66.76 % | -140.870 M -867.49 % | -14.560 M -138.02 % | -6.117 M 61.42 % | -15.857 M 98.10 % | -835.657 M -142 165.15 % | 588.221 K -94.59 % | 10.881 M -37.83 % | 17.503 M 102.72 % | -642.320 M -2 922.26 % | -21.253 M -270.65 % | -5.734 M -119.30 % | 29.705 M 120.81 % | -142.713 M -1 022.52 % | -12.714 M -318.14 % | -3.041 M 77.34 % | -13.418 M -7 772.70 % | 174.879 K 101.57 % | -11.147 M -135.20 % | 31.664 M 2.48 % | 30.899 M 103.81 % | -810.515 M -4 125.81 % | -19.180 M -161.92 % | 30.974 M 94.92 % | 15.891 M 163.30 % | -25.104 M -143.86 % | 57.242 M -19.53 % | 71.132 M 5 074.06 % | 1.375 M -98.26 % | 78.803 M 90.50 % | 41.366 M 5.78 % | 39.104 M 46.12 % | 26.762 M -53.84 % | 57.980 M 152.34 % | 22.977 M -44.67 % | 41.527 M 119.73 % | 18.899 M -5.32 % | 19.960 M 262.80 % | 5.502 M -46.28 % | 10.242 M -13.28 % | 11.810 M -31.67 % | 17.284 M 76.82 % | 9.775 M -7.83 % | 10.606 M -26.46 % | 14.421 M -10.30 % | 16.077 M 42.14 % | 11.311 M -26.33 % | 15.354 M 2.73 % | 14.946 M -3.40 % | 15.472 M 107.90 % | 7.442 M 158.29 % | -12.768 M -200.81 % | 12.665 M 0.94 % | 12.547 M 21.66 % | 10.313 M 37.62 % | 7.494 M -47.54 % | 14.285 M -14.79 % | 16.766 M 74.87 % | 9.587 M 38.99 % | 6.898 M -39.65 % | 11.430 M |
| Income before tax ratio | -0.23 40.71 % | -0.38 61.34 % | -0.98 -589.22 % | -0.14 -2.54 % | -0.14 50.75 % | -0.28 54.32 % | -0.62 -644.68 % | -0.08 -110.67 % | -0.04 63.07 % | -0.11 97.19 % | -3.80 -136 776.12 % | 0.00 -94.87 % | 0.05 -35.55 % | 0.08 102.68 % | -3.14 -1 983.63 % | -0.15 -314.89 % | -0.04 -121.88 % | 0.17 127.05 % | -0.61 -500.51 % | -0.10 -431.25 % | -0.02 85.54 % | -0.13 -33 485.22 % | 0.00 100.87 % | -0.05 -128.19 % | 0.16 55.01 % | 0.10 103.60 % | -2.91 -3 856.72 % | -0.07 -183.09 % | 0.09 99.46 % | 0.04 200.93 % | -0.04 -137.75 % | 0.12 -15.19 % | 0.14 2 663.33 % | 0.00 -96.29 % | 0.13 31.16 % | 0.10 3.28 % | 0.10 33.29 % | 0.07 -39.84 % | 0.12 44.02 % | 0.09 -24.37 % | 0.11 51.29 % | 0.07 -5.16 % | 0.08 116.92 % | 0.04 -49.75 % | 0.07 -4.15 % | 0.08 -7.72 % | 0.08 26.85 % | 0.06 -14.26 % | 0.08 -18.05 % | 0.09 -0.35 % | 0.09 22.01 % | 0.08 -29.67 % | 0.11 7.92 % | 0.10 11.83 % | 0.09 68.31 % | 0.05 155.00 % | -0.10 -204.85 % | 0.09 6.56 % | 0.09 -28.47 % | 0.12 24.27 % | 0.10 -39.48 % | 0.16 -7.22 % | 0.17 31.34 % | 0.13 13.77 % | 0.12 -23.42 % | 0.15 |
| EBITDA | -6.278 M 78.95 % | -29.829 M 77.60 % | -133.187 M -5 105.84 % | 2.661 M -86.98 % | 20.432 M 371.84 % | -7.516 M 91.90 % | -92.816 M -529.07 % | 21.632 M -46.99 % | 40.804 M 63.25 % | 24.995 M 104.87 % | -513.033 M -679.94 % | 88.464 M 47.17 % | 60.110 M -4.16 % | 62.717 M 110.64 % | -589.607 M -2 710.46 % | 22.586 M -45.06 % | 41.109 M -48.88 % | 80.413 M 201.39 % | -79.313 M -305.16 % | 38.659 M -28.49 % | 54.057 M 191.48 % | 18.546 M -58.40 % | 44.586 M 95.44 % | 22.813 M -71.96 % | 81.357 M -17.97 % | 99.183 M 82.73 % | 54.278 M 898.04 % | 5.438 M -94.28 % | 95.021 M 633.25 % | 12.959 M -82.44 % | 73.787 M 91.01 % | 38.630 M -62.42 % | 102.798 M 370.28 % | 21.859 M -82.39 % | 124.114 M 213.07 % | 39.644 M -28.43 % | 55.391 M -9.41 % | 61.148 M -37.27 % | 97.475 M 635.99 % | 13.244 M -74.65 % | 52.248 M 142.65 % | 21.533 M -36.21 % | 33.758 M 329.90 % | 7.853 M -54.66 % | 17.318 M 24.47 % | 13.914 M -61.82 % | 36.440 M 284.71 % | 9.472 M -36.31 % | 14.872 M -15.06 % | 17.509 M -25.69 % | 23.561 M 15.61 % | 20.379 M -2.19 % | 20.836 M 18.13 % | 17.638 M 159.01 % | -29.891 M -333.80 % | 12.784 M -65.76 % | 37.343 M 126.12 % | 16.515 M 8.01 % | 15.290 M 48.46 % | 10.299 M 34.97 % | 7.631 M -52.43 % | 16.039 M 4.00 % | 15.422 M -2.92 % | 15.887 M 155.60 % | 6.215 M -62.31 % | 16.491 M |
| Net income ratio | -0.20 47.82 % | -0.38 61.53 % | -0.98 -556.17 % | -0.15 -40.83 % | -0.11 60.99 % | -0.27 48.22 % | -0.53 -557.87 % | -0.08 -3.87 % | -0.08 31.81 % | -0.11 96.49 % | -3.22 -54 045.34 % | 0.01 -82.55 % | 0.03 -44.00 % | 0.06 101.91 % | -3.19 -2 171.88 % | -0.14 -172.99 % | -0.05 -150.95 % | 0.10 116.50 % | -0.61 -448.23 % | -0.11 -105.31 % | -0.05 62.73 % | -0.15 -13 548.67 % | 0.00 102.01 % | -0.05 -142.39 % | 0.13 73.90 % | 0.07 102.51 % | -2.92 -4 884.65 % | -0.06 -189.96 % | 0.07 50.35 % | 0.04 219.73 % | -0.04 -136.38 % | 0.10 -14.48 % | 0.12 1 838.08 % | 0.01 -94.50 % | 0.11 25.88 % | 0.09 2.74 % | 0.08 31.45 % | 0.06 -41.97 % | 0.11 58.57 % | 0.07 -29.21 % | 0.10 70.43 % | 0.06 11.79 % | 0.05 128.26 % | 0.02 -48.24 % | 0.04 -21.21 % | 0.06 -3.29 % | 0.06 28.41 % | 0.04 -17.08 % | 0.05 -25.46 % | 0.07 -3.42 % | 0.07 54.57 % | 0.05 -33.70 % | 0.07 5.35 % | 0.07 -1.94 % | 0.07 86.81 % | 0.04 137.72 % | -0.10 -253.48 % | 0.07 8.38 % | 0.06 -29.59 % | 0.09 27.89 % | 0.07 -32.50 % | 0.10 -9.13 % | 0.11 19.47 % | 0.09 30.30 % | 0.07 -23.23 % | 0.09 |
| Ratio EBITDA | -0.05 77.57 % | -0.22 71.29 % | -0.75 -4 185.63 % | 0.02 -86.57 % | 0.14 402.63 % | -0.05 88.87 % | -0.41 -430.26 % | 0.12 -53.08 % | 0.26 56.28 % | 0.17 107.21 % | -2.33 -657.94 % | 0.42 39.73 % | 0.30 -0.65 % | 0.30 110.45 % | -2.88 -1 899.73 % | 0.16 -38.50 % | 0.26 -42.06 % | 0.45 231.77 % | -0.34 -209.76 % | 0.31 -9.14 % | 0.34 86.03 % | 0.18 80.99 % | 0.10 8.40 % | 0.09 -77.55 % | 0.42 24.08 % | 0.34 72.61 % | 0.19 834.49 % | 0.02 -92.32 % | 0.27 650.32 % | 0.04 -72.00 % | 0.13 64.40 % | 0.08 -60.39 % | 0.20 151.16 % | 0.08 -62.58 % | 0.21 115.56 % | 0.10 -30.12 % | 0.14 -17.37 % | 0.17 -18.24 % | 0.21 320.07 % | 0.05 -65.35 % | 0.14 67.07 % | 0.09 -36.11 % | 0.13 157.03 % | 0.05 -57.58 % | 0.12 37.58 % | 0.09 -48.43 % | 0.17 175.99 % | 0.06 -40.75 % | 0.11 -5.35 % | 0.11 -17.44 % | 0.14 -0.76 % | 0.14 -6.62 % | 0.15 24.10 % | 0.12 168.31 % | -0.17 -289.28 % | 0.09 -67.70 % | 0.28 135.17 % | 0.12 14.02 % | 0.10 -12.71 % | 0.12 21.88 % | 0.10 -45.12 % | 0.18 13.25 % | 0.16 -27.09 % | 0.22 109.22 % | 0.10 -52.17 % | 0.22 |
| Gross profit ratio | 0.12 -21.00 % | 0.16 6.94 % | 0.15 9.93 % | 0.13 -19.95 % | 0.17 -6.03 % | 0.18 -22.84 % | 0.23 15.40 % | 0.20 19.17 % | 0.17 7.97 % | 0.15 -20.97 % | 0.20 21.99 % | 0.16 -13.99 % | 0.19 -22.33 % | 0.24 144.89 % | -0.53 -732.38 % | 0.08 -58.52 % | 0.20 38.53 % | 0.15 517.63 % | 0.02 -77.61 % | 0.11 -32.28 % | 0.16 18.06 % | 0.13 4.54 % | 0.13 5.10 % | 0.12 -41.99 % | 0.21 24.22 % | 0.17 35 586.41 % | 0.00 -100.36 % | 0.13 -3.21 % | 0.14 -2.82 % | 0.14 26.71 % | 0.11 -26.99 % | 0.15 -10.96 % | 0.17 11.94 % | 0.15 -12.11 % | 0.17 -0.48 % | 0.17 -11.89 % | 0.20 -17.25 % | 0.24 2.36 % | 0.23 33.70 % | 0.17 -20.94 % | 0.22 3.09 % | 0.21 2.04 % | 0.21 21.18 % | 0.17 -22.49 % | 0.22 2.00 % | 0.22 -10.44 % | 0.24 37.86 % | 0.18 -7.16 % | 0.19 -17.93 % | 0.23 12.69 % | 0.21 3.04 % | 0.20 -16.90 % | 0.24 10.95 % | 0.22 9.34 % | 0.20 11.19 % | 0.18 -11.68 % | 0.20 -4.23 % | 0.21 -1.40 % | 0.21 -2.46 % | 0.22 13.59 % | 0.19 -28.05 % | 0.27 5.33 % | 0.26 -0.30 % | 0.26 26.56 % | 0.20 -24.14 % | 0.27 |
| Weighted average shs out dil | 1.084 B 0.00 % | 1.084 B 1.46 % | 1.069 B -1.51 % | 1.085 B 0.11 % | 1.084 B 0.00 % | 1.084 B -0.11 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B -2.01 % | 1.107 B 1.96 % | 1.086 B 0.00 % | 1.086 B 0.00 % | 1.086 B -0.61 % | 1.093 B 0.44 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 23.81 % | 878.770 M 0.00 % | 878.770 M 0.34 % | 875.753 M 0.00 % | 875.753 M -0.10 % | 876.590 M -0.09 % | 877.366 M 0.19 % | 875.661 M 0.00 % | 875.661 M 14.70 % | 763.430 M -13.19 % | 879.437 M 0.42 % | 875.745 M 0.00 % | 875.745 M 7.58 % | 814.069 M 0.00 % | 814.069 M -6.76 % | 873.085 M 0.00 % | 873.085 M 24.52 % | 701.184 M 0.00 % | 701.184 M -4.89 % | 737.218 M -4.66 % | 773.253 M 12.82 % | 685.400 M 10.00 % | 623.091 M -22.31 % | 802.065 M 0.00 % | 802.065 M 113.05 % | 376.472 M 0.00 % | 376.472 M -1.39 % | 381.783 M 0.00 % | 381.783 M 2.54 % | 372.329 M 0.00 % | 372.329 M -8.91 % | 408.762 M -1.82 % | 416.332 M 15.95 % | 359.048 M 12.50 % | 319.154 M -7.14 % | 343.706 M 0.00 % | 343.706 M -2.26 % | 351.664 M 0.00 % | 351.664 M 4.48 % | 336.585 M 3.53 % | 325.110 M -2.20 % | 332.428 M 2.86 % | 323.193 M 26.60 % | 255.285 M 0.00 % | 255.285 M 2.57 % | 248.880 M 0.00 % | 248.880 M -3.69 % | 258.427 M 0.00 % | 258.427 M |
| Weighted average shs out | 1.084 B 0.00 % | 1.084 B 1.46 % | 1.069 B -1.51 % | 1.085 B 0.11 % | 1.084 B 0.00 % | 1.084 B -0.11 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B -2.01 % | 1.107 B 2.51 % | 1.080 B -0.44 % | 1.085 B 0.00 % | 1.085 B -0.70 % | 1.093 B 2.51 % | 1.066 B -1.77 % | 1.085 B -0.05 % | 1.086 B 23.56 % | 878.770 M 0.00 % | 878.770 M 0.34 % | 875.753 M 0.00 % | 875.753 M -0.10 % | 876.590 M -0.09 % | 877.366 M 0.19 % | 875.661 M 0.00 % | 875.661 M 14.70 % | 763.430 M -13.19 % | 879.437 M 0.42 % | 875.745 M 0.00 % | 875.745 M 7.58 % | 814.069 M 0.00 % | 814.069 M -6.76 % | 873.085 M 0.00 % | 873.085 M 24.52 % | 701.184 M 0.00 % | 701.184 M -4.89 % | 737.218 M -4.66 % | 773.253 M 12.82 % | 685.400 M 10.00 % | 623.091 M -22.31 % | 802.065 M 0.10 % | 801.264 M 112.83 % | 376.472 M 0.10 % | 376.097 M -1.49 % | 381.783 M 0.00 % | 381.783 M 6.33 % | 359.063 M -3.47 % | 371.958 M -9.00 % | 408.762 M -1.72 % | 415.916 M 15.84 % | 359.048 M 12.50 % | 319.154 M -7.14 % | 343.706 M 0.00 % | 343.706 M -2.26 % | 351.664 M 0.00 % | 351.664 M 4.48 % | 336.585 M 3.53 % | 325.110 M -2.20 % | 332.428 M 2.86 % | 323.193 M 26.60 % | 255.285 M 0.00 % | 255.285 M 2.57 % | 248.880 M 0.00 % | 248.880 M -0.87 % | 251.062 M -2.85 % | 258.427 M |
| EPS diluted | -0.02 50.94 % | -0.05 69.94 % | -0.16 -704.02 % | -0.02 -36.30 % | -0.01 64.99 % | -0.04 62.09 % | -0.11 -752.71 % | -0.01 -17.27 % | -0.01 29.03 % | -0.02 97.58 % | -0.64 -53 433.33 % | 0.00 -80.95 % | 0.01 -46.15 % | 0.01 101.95 % | -0.60 -3 196.70 % | -0.02 -142.67 % | -0.01 -145.18 % | 0.02 110.38 % | -0.16 -912.66 % | -0.02 -61.22 % | -0.01 41.67 % | -0.02 -3 460.00 % | 0.00 103.33 % | -0.02 -152.82 % | 0.03 14.98 % | 0.02 102.33 % | -1.06 -5 991.95 % | -0.02 -166.92 % | 0.03 46.89 % | 0.02 169.69 % | -0.03 -142.33 % | 0.06 -12.92 % | 0.07 3 526.32 % | 0.00 -97.92 % | 0.09 82.80 % | 0.05 10.62 % | 0.05 51.17 % | 0.03 -60.55 % | 0.08 152.67 % | 0.03 -33.33 % | 0.05 147.25 % | 0.02 -47.55 % | 0.03 281.32 % | 0.01 -43.83 % | 0.02 -28.63 % | 0.02 -30.15 % | 0.03 78.57 % | 0.02 -2.15 % | 0.02 -31.87 % | 0.03 -25.00 % | 0.04 60.35 % | 0.02 -25.33 % | 0.03 0.33 % | 0.03 -13.43 % | 0.04 130.26 % | 0.02 138.38 % | -0.04 -242.45 % | 0.03 4.91 % | 0.03 16.74 % | 0.02 11.82 % | 0.02 -41.50 % | 0.03 -18.74 % | 0.04 59.33 % | 0.03 65.43 % | 0.02 -39.55 % | 0.03 |
| Earnings per share | -0.02 50.94 % | -0.05 69.94 % | -0.16 -704.02 % | -0.02 -36.30 % | -0.01 64.99 % | -0.04 62.09 % | -0.11 -752.71 % | -0.01 -17.27 % | -0.01 29.03 % | -0.02 97.58 % | -0.64 -53 433.33 % | 0.00 -80.95 % | 0.01 -46.15 % | 0.01 101.95 % | -0.60 -3 125.81 % | -0.02 -148.00 % | -0.01 -145.18 % | 0.02 110.38 % | -0.16 -912.66 % | -0.02 -61.22 % | -0.01 41.67 % | -0.02 -3 460.00 % | 0.00 103.33 % | -0.02 -152.82 % | 0.03 14.98 % | 0.02 102.33 % | -1.06 -5 991.95 % | -0.02 -166.92 % | 0.03 46.89 % | 0.02 169.69 % | -0.03 -142.33 % | 0.06 -12.92 % | 0.07 3 526.32 % | 0.00 -97.92 % | 0.09 82.80 % | 0.05 10.62 % | 0.05 51.17 % | 0.03 -60.55 % | 0.08 152.67 % | 0.03 -33.33 % | 0.05 147.25 % | 0.02 -47.55 % | 0.03 281.32 % | 0.01 -43.83 % | 0.02 -28.63 % | 0.02 -30.15 % | 0.03 78.57 % | 0.02 -2.15 % | 0.02 -31.87 % | 0.03 -25.00 % | 0.04 60.35 % | 0.02 -25.33 % | 0.03 0.33 % | 0.03 -13.43 % | 0.04 130.26 % | 0.02 138.38 % | -0.04 -242.45 % | 0.03 4.91 % | 0.03 16.74 % | 0.02 11.82 % | 0.02 -41.50 % | 0.03 -18.74 % | 0.04 59.33 % | 0.03 65.43 % | 0.02 -39.55 % | 0.03 |
| Gross profit | 15.990 M -25.86 % | 21.569 M -16.59 % | 25.858 M 34.69 % | 19.198 M -22.41 % | 24.742 M -15.59 % | 29.313 M -43.85 % | 52.202 M 49.92 % | 34.820 M 34.65 % | 25.860 M 12.78 % | 22.930 M -46.58 % | 42.922 M 26.80 % | 33.850 M -9.41 % | 37.367 M -25.07 % | 49.872 M 145.68 % | -109.183 M -1 017.26 % | 11.903 M -62.94 % | 32.118 M 22.23 % | 26.277 M 375.21 % | 5.529 M -58.15 % | 13.212 M -46.70 % | 24.787 M 84.97 % | 13.400 M -75.97 % | 55.776 M 89.50 % | 29.434 M -27.56 % | 40.630 M -17.88 % | 49.476 M 37 667.35 % | -131.700 K -100.38 % | 34.481 M -27.87 % | 47.804 M -5.03 % | 50.338 M -20.53 % | 63.345 M -15.18 % | 74.679 M -15.51 % | 88.393 M 109.60 % | 42.173 M -58.64 % | 101.964 M 44.54 % | 70.541 M -9.76 % | 78.172 M -9.29 % | 86.175 M -21.47 % | 109.732 M 134.26 % | 46.842 M -42.16 % | 80.992 M 49.73 % | 54.091 M 1.87 % | 53.098 M 102.67 % | 26.199 M -17.15 % | 31.622 M -7.72 % | 34.265 M -33.69 % | 51.674 M 92.16 % | 26.891 M -0.20 % | 26.945 M -26.35 % | 36.586 M 1.43 % | 36.071 M 20.04 % | 30.049 M -12.96 % | 34.523 M 5.62 % | 32.685 M -5.55 % | 34.605 M 37.34 % | 25.197 M -6.40 % | 26.919 M -7.91 % | 29.232 M -6.60 % | 31.298 M 65.90 % | 18.865 M 25.78 % | 14.998 M -37.63 % | 24.047 M -3.26 % | 24.859 M 32.74 % | 18.727 M 54.61 % | 12.112 M -40.22 % | 20.262 M |
| Income tax expense | -1.550 M -1 138.22 % | 149.313 K -94.94 % | 2.948 M 553.27 % | -650.462 K 77.53 % | -2.895 M -279.99 % | 1.609 M 121.29 % | -7.555 M -508.70 % | 1.849 M -66.52 % | 5.522 M 490.92 % | 934.514 K -96.79 % | 29.106 M 4 419.90 % | -673.772 K -121.54 % | 3.128 M -13.79 % | 3.628 M -84.36 % | 23.191 M 1 564.03 % | -1.584 M -168.09 % | 2.327 M -71.71 % | 8.223 M 67.02 % | 4.924 M 332 853.98 % | -1.480 K -100.04 % | 3.913 M 697.08 % | 490.897 K 159.79 % | -821.048 K -185.33 % | 962.198 K -83.04 % | 5.674 M -32.57 % | 8.415 M 1 903.00 % | 420.120 K 110.82 % | -3.883 M -146.75 % | 8.307 M 2 095.24 % | 378.396 K 105.96 % | -6.351 M -176.74 % | 8.276 M -23.29 % | 10.789 M 1 962.89 % | -579.144 K -104.22 % | 13.722 M 119.52 % | 6.251 M 21.47 % | 5.146 M 38.39 % | 3.719 M -34.70 % | 5.695 M 51.77 % | 3.752 M -23.50 % | 4.905 M 35.58 % | 3.618 M -44.10 % | 6.472 M 328.11 % | 1.512 M -27.60 % | 2.088 M -11.48 % | 2.359 M -49.77 % | 4.696 M 110.42 % | 2.232 M -5.57 % | 2.364 M -7.34 % | 2.551 M -21.72 % | 3.259 M 5.92 % | 3.077 M -22.58 % | 3.974 M 8.75 % | 3.654 M 73.81 % | 2.102 M 17.27 % | 1.793 M 277.62 % | -1.009 M -138.40 % | 2.628 M -7.65 % | 2.846 M 35.43 % | 2.101 M 62.61 % | 1.292 M -64.00 % | 3.590 M -2.93 % | 3.698 M 131.86 % | 1.595 M -26.02 % | 2.156 M -19.56 % | 2.680 M |
| Cost of revenue | 113.549 M -2.50 % | 116.462 M -22.93 % | 151.106 M 20.66 % | 125.235 M 0.79 % | 124.258 M -9.01 % | 136.562 M -22.29 % | 175.735 M 24.97 % | 140.624 M 8.66 % | 129.419 M 2.94 % | 125.726 M -28.97 % | 176.996 M -0.41 % | 177.725 M 8.69 % | 163.511 M 3.25 % | 158.364 M -49.54 % | 313.814 M 142.94 % | 129.176 M 2.68 % | 125.799 M -17.61 % | 152.696 M -32.76 % | 227.078 M 104.16 % | 111.226 M -16.57 % | 133.312 M 52.35 % | 87.504 M -77.17 % | 383.276 M 79.04 % | 214.076 M 38.67 % | 154.377 M -37.12 % | 245.507 M -11.93 % | 278.776 M 23.12 % | 226.419 M -25.10 % | 302.294 M -1.82 % | 307.910 M -39.38 % | 507.893 M 21.80 % | 416.982 M -2.98 % | 429.782 M 83.22 % | 234.571 M -51.75 % | 486.109 M 45.38 % | 334.360 M 5.42 % | 317.160 M 15.56 % | 274.445 M -23.83 % | 360.293 M 62.72 % | 221.423 M -22.50 % | 285.719 M 44.01 % | 198.397 M -0.71 % | 199.809 M 59.83 % | 125.014 M 13.82 % | 109.833 M -10.03 % | 122.083 M -23.45 % | 159.482 M 28.00 % | 124.593 M 9.31 % | 113.982 M -5.37 % | 120.449 M -12.97 % | 138.395 M 15.60 % | 119.714 M 10.38 % | 108.454 M -7.71 % | 117.510 M -15.62 % | 139.267 M 20.51 % | 115.565 M 9.13 % | 105.895 M -2.76 % | 108.900 M -4.91 % | 114.521 M 71.27 % | 66.867 M 7.12 % | 62.421 M -4.36 % | 65.267 M -9.84 % | 72.394 M 33.29 % | 54.315 M 13.93 % | 47.675 M -14.26 % | 55.605 M |
| General and administrative expenses | -10.539 M -162.43 % | 16.880 M -36.30 % | 26.499 M -47.14 % | 50.129 M 546.35 % | -11.231 M -157.53 % | 19.522 M -43.57 % | 34.596 M -43.18 % | 60.889 M 478.00 % | -16.108 M -175.71 % | 21.276 M -31.56 % | 31.090 M -48.50 % | 60.371 M 604.90 % | -11.957 M -154.29 % | 22.023 M 146.03 % | -47.849 M -173.52 % | 65.079 M 727.41 % | -10.373 M -155.84 % | 18.575 M 148.97 % | -37.930 M -289.44 % | 20.023 M 269.14 % | -11.838 M -160.02 % | 19.724 M 139.58 % | -49.836 M -290.01 % | 26.227 M 312.02 % | -12.370 M -159.24 % | 20.882 M 144.75 % | -46.659 M -251.95 % | 30.707 M 316.21 % | -14.202 M -158.63 % | 24.225 M 151.56 % | -46.986 M -291.33 % | 24.558 M 303.57 % | -12.064 M -147.47 % | 25.411 M 148.44 % | -52.460 M -305.20 % | 25.566 M 279.13 % | -14.272 M -158.98 % | 24.197 M 153.45 % | -45.272 M -301.59 % | 22.457 M 250.04 % | -14.968 M -166.32 % | 22.570 M 199.36 % | -22.714 M -292.79 % | 11.781 M 218.59 % | -9.934 M -169.55 % | 14.285 M 158.73 % | -24.323 M -322.26 % | 10.943 M 220.40 % | -9.089 M -166.11 % | 13.748 M 170.30 % | -19.558 M -303.19 % | 9.625 M 5.06 % | 9.162 M -15.48 % | 10.840 M 160.84 % | -17.816 M -281.54 % | 9.814 M 34.67 % | 7.287 M -21.21 % | 9.249 M 846.66 % | -1.239 M -125.50 % | 4.857 M 41.53 % | 3.432 M -38.32 % | 5.564 M 8.77 % | 5.116 M 60.79 % | 3.181 M 236.36 % | -2.333 M -162.82 % | 3.714 M |
| Selling and marketing expenses | 2.003 M -65.45 % | 5.798 M 2.74 % | 5.643 M -64.42 % | 15.860 M 59.34 % | 9.953 M 1.30 % | 9.826 M 5.37 % | 9.325 M -39.24 % | 15.348 M 20.24 % | 12.764 M 8.01 % | 11.817 M -6.47 % | 12.635 M 3.17 % | 12.247 M 13.76 % | 10.765 M -2.20 % | 11.007 M 25.62 % | 8.762 M 92.17 % | 4.560 M 334.51 % | 1.049 M -85.99 % | 7.489 M -14.33 % | 8.741 M 30.02 % | 6.723 M -1.50 % | 6.826 M 60.87 % | 4.243 M -34.12 % | 6.441 M 4.01 % | 6.193 M -4.73 % | 6.500 M -4.21 % | 6.786 M -74.16 % | 26.263 M 326.70 % | 6.155 M -2.64 % | 6.322 M -7.40 % | 6.827 M 28.80 % | 5.300 M -41.10 % | 8.999 M 43.19 % | 6.285 M 5.52 % | 5.956 M -18.92 % | 7.346 M 51.24 % | 4.857 M -39.32 % | 8.004 M 55.54 % | 5.146 M -44.17 % | 9.217 M 45.79 % | 6.322 M 31.98 % | 4.790 M -23.16 % | 6.234 M -11.27 % | 7.026 M -1.21 % | 7.112 M 19.94 % | 5.930 M 4.36 % | 5.682 M -34.60 % | 8.688 M 50.83 % | 5.760 M 19.38 % | 4.825 M -2.11 % | 4.929 M -26.39 % | 6.696 M 42.91 % | 4.686 M 10.97 % | 4.222 M 15.07 % | 3.669 M -36.27 % | 5.758 M 101.39 % | 2.859 M -1.75 % | 2.910 M -35.18 % | 4.489 M 129.60 % | 1.955 M -43.52 % | 3.462 M -3.75 % | 3.597 M 38.47 % | 2.598 M -33.05 % | 3.880 M 116.18 % | 1.795 M -5.65 % | 1.902 M 56.27 % | 1.217 M |
| Other expenses | 52.291 M 2.43 % | 51.048 M -69.24 % | 165.962 M 704.14 % | -27.470 M -9 985.41 % | -272.378 K 70.80 % | -932.917 K -119.29 % | 4.836 M 292.49 % | -2.512 M 2.39 % | -2.574 M -612.59 % | 502.120 K -99.84 % | 321.558 M 950.10 % | -37.826 M -195.93 % | 39.432 M 2 012.76 % | 1.866 M -30.44 % | 2.683 M 457.54 % | -750.387 K 74.89 % | -2.988 M -1 368.50 % | 235.581 K -28.68 % | 330.306 K 209.27 % | -302.277 K -31.05 % | -230.654 K 83.60 % | -1.406 M -115.67 % | 8.975 M 9 130.75 % | -99.383 K 74.16 % | -384.563 K 11.24 % | -433.248 K -177.08 % | 562.081 K 260.84 % | -349.472 K -152.49 % | -138.410 K 85.57 % | -959.177 K 91.98 % | -11.959 M -787.82 % | 1.739 M -78.31 % | 8.014 M 1 356.06 % | 550.383 K -63.28 % | 1.499 M -48.88 % | 2.932 M 582.53 % | 429.579 K 249.27 % | 122.992 K -89.19 % | 1.138 M -11.33 % | 1.283 M -35.73 % | 1.996 M 284.22 % | 519.520 K -83.85 % | 3.217 M 2.00 % | 3.154 M 345.53 % | 707.906 K -52.72 % | 1.497 M 94.81 % | 768.568 K -83.81 % | 4.748 M 514.19 % | 773.037 K -57.86 % | 1.834 M -59.54 % | 4.534 M 794.48 % | 506.848 K 1 134.05 % | 41.072 K -95.07 % | 833.876 K 104.27 % | -19.512 M -103 599.52 % | 18.852 K 100.37 % | -5.129 M -9 699.95 % | -52.339 K -105.32 % | 983.644 K 776.33 % | 112.246 K -44.79 % | 203.320 K -71.57 % | 715.265 K 83.73 % | 389.296 K 590.38 % | 56.389 K -94.42 % | 1.011 M 5 556.26 % | -18.522 K |
| Operating expenses | 43.797 M -40.63 % | 73.771 M -63.08 % | 199.822 M 418.30 % | 38.554 M 14.75 % | 33.599 M 6.96 % | 31.414 M -79.69 % | 154.663 M 309.88 % | 37.734 M -3.57 % | 39.131 M 16.30 % | 33.647 M -96.19 % | 883.506 M 2 434.47 % | 34.860 M -8.84 % | 38.240 M 9.58 % | 34.897 M -36.09 % | 54.600 M 61.38 % | 33.833 M 0.90 % | 33.530 M 22.44 % | 27.384 M -44.60 % | 49.434 M 66.43 % | 29.702 M -16.16 % | 35.427 M 38.58 % | 25.564 M -29.74 % | 36.384 M 2.70 % | 35.427 M -2.92 % | 36.494 M 16.60 % | 31.299 M -48.58 % | 60.872 M 59.35 % | 38.200 M 18.90 % | 32.128 M -4.78 % | 33.739 M 4.39 % | 32.320 M -10.34 % | 36.049 M 9.28 % | 32.989 M -1.24 % | 33.404 M 12.97 % | 29.570 M -4.29 % | 30.897 M -25.90 % | 41.694 M 12.00 % | 37.226 M -18.90 % | 45.902 M 36.62 % | 33.598 M -4.02 % | 35.004 M 7.51 % | 32.558 M 16.42 % | 27.965 M 46.22 % | 19.125 M 1.97 % | 18.755 M -7.85 % | 20.352 M -10.70 % | 22.791 M 30.84 % | 17.419 M 15.47 % | 15.085 M -20.93 % | 19.077 M 11.37 % | 17.130 M 14.42 % | 14.971 M 2.61 % | 14.590 M -3.03 % | 15.047 M -10.02 % | 16.723 M 24.28 % | 13.456 M 20.16 % | 11.199 M -21.73 % | 14.308 M -22.95 % | 18.569 M 116.78 % | 8.566 M 16.27 % | 7.367 M -13.57 % | 8.524 M -9.67 % | 9.436 M 84.04 % | 5.127 M -1.28 % | 5.194 M -5.39 % | 5.490 M |
| Cost and expenses | 157.346 M -17.29 % | 190.232 M -45.79 % | 350.928 M 114.26 % | 163.789 M 3.76 % | 157.857 M -6.02 % | 167.976 M -49.16 % | 330.399 M 85.24 % | 178.358 M 5.82 % | 168.549 M 5.76 % | 159.373 M -84.97 % | 1.061 B 398.86 % | 212.585 M 5.37 % | 201.751 M 4.39 % | 193.260 M -47.54 % | 368.415 M 126.01 % | 163.009 M 2.31 % | 159.330 M -11.52 % | 180.080 M -34.87 % | 276.512 M 96.21 % | 140.928 M -16.48 % | 168.739 M 49.24 % | 113.068 M -73.06 % | 419.659 M 68.20 % | 249.503 M 30.72 % | 190.871 M -31.05 % | 276.806 M -18.50 % | 339.647 M 28.35 % | 264.619 M -20.87 % | 334.422 M -2.12 % | 341.649 M -36.76 % | 540.213 M 19.24 % | 453.031 M -2.10 % | 462.771 M 72.69 % | 267.975 M -48.03 % | 515.680 M 41.18 % | 365.258 M 1.78 % | 358.854 M 15.14 % | 311.671 M -23.27 % | 406.195 M 59.28 % | 255.022 M -20.49 % | 320.723 M 38.87 % | 230.956 M 1.40 % | 227.774 M 58.02 % | 144.139 M 12.09 % | 128.588 M -9.72 % | 142.435 M -21.86 % | 182.273 M 28.35 % | 142.012 M 10.03 % | 129.067 M -7.50 % | 139.527 M -10.29 % | 155.524 M 15.47 % | 134.685 M 9.46 % | 123.045 M -7.18 % | 132.557 M -15.02 % | 155.990 M 20.90 % | 129.021 M 10.19 % | 117.094 M -4.96 % | 123.208 M -7.42 % | 133.090 M 76.43 % | 75.433 M 8.09 % | 69.789 M -5.42 % | 73.791 M -9.82 % | 81.830 M 37.66 % | 59.442 M 12.43 % | 52.869 M -13.46 % | 61.095 M |
| Research and development expenses | 41.388 K -5.68 % | 43.879 K -14.29 % | 51.196 K 46.05 % | 35.053 K 34.75 % | 26.014 K -33.23 % | 38.963 K -3.92 % | 40.553 K -71.03 % | 140.006 K -12.70 % | 160.381 K 211.60 % | 51.470 K -80.65 % | 266.044 K 294.77 % | 67.392 K 3.82 % | 64.912 K | 0.000 -100.00 % | 1.719 M -31.91 % | 2.524 M 145.50 % | 1.028 M 891.96 % | 103.656 K -97.93 % | 5.012 M 229.64 % | 1.521 M -28.91 % | 2.139 M 69.37 % | 1.263 M 114.02 % | 590.105 K -63.23 % | 1.605 M 54.55 % | 1.039 M 3.92 % | 999.299 K | 0.000 -100.00 % | 2.320 M 10.77 % | 2.095 M | 0.000 -100.00 % | 7.290 M | 0.000 -100.00 % | 6.403 M | 0.000 -100.00 % | 52.044 M | 0.000 -100.00 % | 5.200 M | 0.000 -100.00 % | 38.967 M | 0.000 -100.00 % | 6.190 M | 0.000 -100.00 % | 14.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.117 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 |
| Selling general and administrative expenses | -8.536 M -137.64 % | 22.678 M -29.44 % | 32.142 M -51.29 % | 65.989 M 5 266.12 % | -1.277 M -104.35 % | 29.348 M -81.60 % | 159.459 M 109.16 % | 76.237 M 2 380.00 % | -3.344 M -110.10 % | 33.094 M -94.11 % | 561.682 M 673.47 % | 72.618 M 6 191.86 % | -1.192 M -103.61 % | 33.030 M 184.51 % | -39.087 M -156.13 % | 69.639 M 846.93 % | -9.323 M -135.77 % | 26.064 M 189.29 % | -29.189 M -209.13 % | 26.746 M 633.60 % | -5.012 M -120.91 % | 23.967 M 155.23 % | -43.395 M -233.85 % | 32.420 M 652.29 % | -5.870 M -121.22 % | 27.668 M 235.65 % | -20.396 M -155.33 % | 36.862 M 567.75 % | -7.881 M -125.38 % | 31.051 M 174.49 % | -41.686 M -224.22 % | 33.557 M 680.67 % | -5.779 M -118.42 % | 31.367 M 169.53 % | -45.114 M -248.29 % | 30.422 M 585.36 % | -6.268 M -121.36 % | 29.343 M 181.39 % | -36.054 M -225.28 % | 28.779 M 382.78 % | -10.177 M -135.33 % | 28.804 M 283.61 % | -15.688 M -183.03 % | 18.894 M 571.83 % | -4.004 M -120.06 % | 19.967 M 227.71 % | -15.634 M -193.60 % | 16.703 M 491.73 % | -4.264 M -122.83 % | 18.677 M 245.22 % | -12.861 M -189.87 % | 14.311 M 6.92 % | 13.384 M -7.75 % | 14.509 M 220.33 % | -12.058 M -195.15 % | 12.673 M 24.28 % | 10.197 M -25.77 % | 13.738 M 1 817.44 % | 716.501 K -91.39 % | 8.320 M 18.36 % | 7.029 M -13.88 % | 8.162 M -9.27 % | 8.995 M 80.77 % | 4.976 M 1 254.68 % | -430.960 K -108.74 % | 4.932 M |
| Interest income | 11.033 M -20.24 % | 13.833 M 114.76 % | 6.441 M -74.45 % | 25.213 M 11.89 % | 22.533 M -11.17 % | 25.366 M 189.01 % | 8.777 M -71.69 % | 31.007 M -48.50 % | 60.213 M 146.38 % | 24.439 M | 0.000 -100.00 % | 91.683 M 151.85 % | 36.404 M 5.08 % | 34.643 M -84.20 % | 219.244 M 580.98 % | 32.195 M 5.72 % | 30.454 M -39.85 % | 50.634 M -38.74 % | 82.655 M 107.59 % | 39.817 M 0.63 % | 39.569 M 19.38 % | 33.145 M -34.92 % | 50.931 M 60.14 % | 31.804 M 166.17 % | 11.949 M -74.01 % | 45.977 M | 0.000 -100.00 % | 21.160 M | 0.000 -100.00 % | 28.958 M 1 055.14 % | 2.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.641 M | 0.000 -100.00 % | 1.729 M | 0.000 -100.00 % | 2.566 M | 0.000 -100.00 % | 563.573 K -85.90 % | 3.996 M 339.78 % | 908.641 K | 0.000 100.00 % | -0.590 -5 800.00 % | -0.010 -100.00 % | 2.059 M 936 060 099.13 % | -0.220 73.17 % | -0.820 -4 000.00 % | -0.020 -100.00 % | 1.152 M | 0.000 100.00 % | -0.910 -35.82 % | -0.670 -8.06 % | -0.620 -72.22 % | -0.360 44.62 % | -0.650 33.67 % | -0.980 |
| Interest expense | 22.904 M 1.28 % | 22.614 M -19.10 % | 27.951 M 20.29 % | 23.236 M -13.15 % | 26.753 M 7.49 % | 24.889 M -23.97 % | 32.735 M 23.31 % | 26.547 M -9.33 % | 29.280 M 26.14 % | 23.211 M | 0.000 -100.00 % | 75.740 M 155.93 % | 29.594 M 15.95 % | 25.523 M -23.59 % | 33.405 M 28.95 % | 25.904 M -2.40 % | 26.541 M -12.73 % | 30.413 M -29.26 % | 42.992 M 38.84 % | 30.966 M 0.84 % | 30.708 M -11.08 % | 34.534 M 56.39 % | 22.082 M -34.98 % | 33.960 M 29.92 % | 26.139 M -41.56 % | 44.729 M 833.03 % | 4.794 M -82.20 % | 26.939 M -56.44 % | 61.845 M 97.88 % | 31.255 M -67.46 % | 96.054 M | 0.000 -100.00 % | 40.300 M | 0.000 -100.00 % | 53.280 M 1 226.59 % | 4.016 M -85.84 % | 28.363 M 180.49 % | 10.112 M -77.31 % | 44.563 M | 0.000 -100.00 % | 7.302 M 20.64 % | 6.053 M -34.09 % | 9.183 M 132.59 % | 3.948 M -28.65 % | 5.534 M 51.75 % | 3.647 M -47.97 % | 7.008 M 68.23 % | 4.166 M 30.96 % | 3.181 M | 0.000 -100.00 % | 4.847 M 19.16 % | 4.067 M 9.48 % | 3.715 M 6.80 % | 3.479 M -37.48 % | 5.564 M 69.97 % | 3.273 M 84.44 % | 1.775 M 135.67 % | 753.073 K -57.39 % | 1.768 M | 0.000 -100.00 % | 479.659 K -67.48 % | 1.475 M -11.78 % | 1.672 M -6.16 % | 1.782 M 2.74 % | 1.734 M 1.45 % | 1.709 M |
| Depreciation and amortization | 0.000 -100.00 % | 12.869 M 0.74 % | 12.775 M 65 950.42 % | 19.341 K -99.94 % | 34.469 M 183.45 % | 12.160 M 26.07 % | 9.645 M 0.00 % | 9.645 M -45.32 % | 17.641 M 0.00 % | 17.641 M 25.17 % | 14.093 M 16.13 % | 12.136 M -38.37 % | 19.691 M 0.00 % | 19.691 M 2.33 % | 19.243 M 7.11 % | 17.965 M -11.48 % | 20.295 M 0.00 % | 20.295 M -4.03 % | 21.147 M -0.88 % | 21.335 M -11.66 % | 24.150 M 13.20 % | 21.335 M 0.00 % | 21.335 M -18.84 % | 26.286 M 17.28 % | 22.413 M -14.73 % | 26.286 M -96.96 % | 865.355 M 3 679.24 % | 22.898 M -64.44 % | 64.398 M 1 755.11 % | -3.891 M -103.17 % | 122.919 M 830.92 % | -16.817 M -147.39 % | 35.485 M 115.29 % | 16.482 M -74.61 % | 64.921 M 4 149.06 % | -1.603 M -107.58 % | 21.150 M -38.40 % | 34.333 M -27.88 % | 47.603 M 709.94 % | -7.804 M -127.69 % | 28.187 M 11 408.37 % | 244.923 K -98.80 % | 20.455 M 301.99 % | 5.088 M -34.03 % | 7.713 M 116.98 % | 3.555 M -80.19 % | 17.947 M 287.18 % | 4.635 M 3.56 % | 4.476 M -23.48 % | 5.849 M -49.90 % | 11.675 M 160.58 % | 4.480 M -17.44 % | 5.427 M 45.33 % | 3.734 M 108.76 % | -42.629 M -895.93 % | 5.356 M -75.24 % | 21.631 M 506.49 % | 3.567 M 1.70 % | 3.507 M 823.93 % | 379.551 K 2.61 % | 369.905 K -84.36 % | 2.364 M 165.90 % | -3.588 M -156.83 % | 6.314 M 1 826.02 % | 327.827 K -93.50 % | 5.042 M |
| Operating income | -27.807 M 46.73 % | -52.202 M 69.99 % | -173.964 M -798.78 % | -19.356 M 5.34 % | -20.447 M 55.45 % | -45.898 M 55.20 % | -102.461 M -750.44 % | -12.048 M -240.02 % | -3.543 M 75.63 % | -14.541 M 98.27 % | -840.584 M -11 944.08 % | 7.097 M -67.42 % | 21.784 M 73.47 % | 12.558 M 101.95 % | -645.003 M -3 045.96 % | -20.503 M -646.75 % | -2.746 M -109.32 % | 29.470 M 120.60 % | -143.044 M -1 052.52 % | -12.411 M -341.71 % | -2.810 M 76.61 % | -12.012 M -36.49 % | -8.800 M 20.35 % | -11.048 M -134.47 % | 32.049 M 2.29 % | 31.333 M 103.86 % | -811.077 M -4 207.22 % | -18.831 M -160.52 % | 31.112 M 84.65 % | 16.850 M 216.71 % | -14.437 M -125.53 % | 56.542 M -10.53 % | 63.196 M 6 228.20 % | 998.648 K -98.71 % | 77.218 M 100.88 % | 38.441 M -2.22 % | 39.315 M 46.61 % | 26.815 M -53.04 % | 57.098 M 163.19 % | 21.694 M -45.19 % | 39.582 M 115.25 % | 18.388 M 9.46 % | 16.800 M 507.78 % | 2.764 M -71.26 % | 9.618 M -6.74 % | 10.313 M -44.23 % | 18.494 M 261.47 % | 5.116 M -47.97 % | 9.833 M -21.88 % | 12.586 M 5.89 % | 11.886 M 10.01 % | 10.804 M -29.89 % | 15.410 M 9.16 % | 14.116 M 10.81 % | 12.739 M 71.48 % | 7.428 M -52.72 % | 15.712 M 21.35 % | 12.948 M 9.88 % | 11.784 M 15.46 % | 10.206 M 39.87 % | 7.297 M -46.64 % | 13.675 M -16.53 % | 16.384 M 71.15 % | 9.573 M 62.59 % | 5.888 M -48.57 % | 11.448 M |
| Operating income ratio | -0.21 43.24 % | -0.38 61.53 % | -0.98 -633.56 % | -0.13 2.34 % | -0.14 50.41 % | -0.28 38.44 % | -0.45 -554.58 % | -0.07 -200.94 % | -0.02 76.67 % | -0.10 97.44 % | -3.82 -11 494.79 % | 0.03 -69.07 % | 0.11 79.82 % | 0.06 101.91 % | -3.15 -2 068.91 % | -0.15 -735.87 % | -0.02 -110.56 % | 0.16 126.78 % | -0.61 -516.56 % | -0.10 -461.19 % | -0.02 85.07 % | -0.12 -493.90 % | -0.02 55.82 % | -0.05 -127.61 % | 0.16 54.73 % | 0.11 103.65 % | -2.91 -3 932.94 % | -0.07 -181.22 % | 0.09 88.94 % | 0.05 286.10 % | -0.03 -121.98 % | 0.12 -5.71 % | 0.12 3 279.73 % | 0.00 -97.25 % | 0.13 38.31 % | 0.09 -4.53 % | 0.10 33.74 % | 0.07 -38.79 % | 0.12 50.22 % | 0.08 -25.08 % | 0.11 48.21 % | 0.07 9.64 % | 0.07 263.39 % | 0.02 -73.11 % | 0.07 3.08 % | 0.07 -24.69 % | 0.09 159.32 % | 0.03 -51.59 % | 0.07 -12.95 % | 0.08 17.65 % | 0.07 -5.56 % | 0.07 -33.07 % | 0.11 14.67 % | 0.09 28.28 % | 0.07 38.83 % | 0.05 -55.39 % | 0.12 26.21 % | 0.09 16.00 % | 0.08 -32.12 % | 0.12 26.30 % | 0.09 -38.44 % | 0.15 -9.12 % | 0.17 28.54 % | 0.13 33.09 % | 0.10 -34.74 % | 0.15 |
| Total other income expenses net | -1.375 M -471.80 % | -240.447 K -566.88 % | 51.501 K 104.16 % | -1.239 M -354.94 % | -272.378 K 70.80 % | -932.917 K 97.57 % | -38.409 M -1 428.85 % | -2.512 M 2.39 % | -2.574 M -95.49 % | -1.317 M -126.72 % | 4.927 M 435.45 % | -1.469 M 86.53 % | -10.902 M -481.35 % | -1.875 M -169.90 % | 2.683 M 457.54 % | -750.387 K 74.89 % | -2.988 M -1 368.50 % | 235.581 K -28.68 % | 330.306 K 209.27 % | -302.273 K -31.05 % | -230.659 K 83.60 % | -1.406 M -115.67 % | 8.975 M 9 130.67 % | -99.384 K 74.16 % | -384.564 K 11.24 % | -433.247 K -177.08 % | 562.080 K 121.05 % | -2.670 M -1 828.76 % | -138.410 K 85.57 % | -959.177 K 91.01 % | -10.667 M -1 622.77 % | 700.489 K -91.17 % | 7.935 M 2 009.71 % | 376.125 K -76.27 % | 1.585 M -45.83 % | 2.926 M 1 491.20 % | -210.306 K -293.42 % | -53.456 K -106.06 % | 882.144 K -31.23 % | 1.283 M -34.06 % | 1.945 M 281.07 % | 510.531 K -83.85 % | 3.160 M 15.45 % | 2.738 M 338.82 % | 623.857 K -58.33 % | 1.497 M 223.83 % | -1.209 M -125.96 % | 4.659 M 622.73 % | -891.218 K 71.14 % | -3.088 M -819.54 % | 429.212 K 111.39 % | -3.767 M -6 719.13 % | -55.241 K -106.66 % | 829.685 K -69.64 % | 2.733 M 20 191.38 % | 13.470 K 100.05 % | -28.480 M -9 963.45 % | -283.003 K -137.06 % | 763.717 K 612.73 % | 107.154 K -45.63 % | 197.097 K -67.71 % | 610.425 K 59.90 % | 381.754 K 2 496.26 % | 14.704 K -98.55 % | 1.011 M 5 556.26 % | -18.522 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 |
| 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 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 726.875 M 5.24 % | 690.716 M 7.80 % | 640.709 M -19.06 % | 791.540 M -8.25 % | 862.691 M -4.43 % | 902.633 M -42.00 % | 1.556 B 65.27 % | 941.667 M 0.49 % | 937.113 M 2.71 % | 912.391 M -38.99 % | 1.495 B 26.37 % | 1.183 B -4.83 % | 1.243 B 1.57 % | 1.224 B 1.42 % | 1.207 B -7.22 % | 1.301 B 3.29 % | 1.260 B 7.22 % | 1.175 B -11.48 % | 1.327 B 27.39 % | 1.042 B -29.43 % | 1.476 B -0.64 % | 1.486 B 2.05 % | 1.456 B 2.50 % | 1.420 B 2.12 % | 1.391 B 4.05 % | 1.337 B 1.77 % | 1.314 B 9.20 % | 1.203 B 3.63 % | 1.161 B 6.13 % | 1.094 B 24.66 % | 877.266 M -0.50 % | 881.687 M 26.66 % | 696.113 M 66.03 % | 419.265 M 85.61 % | 225.880 M -67.75 % | 700.475 M 48.27 % | 472.442 M 3.39 % | 456.929 M -10.94 % | 513.063 M 37.74 % | 372.498 M -5.31 % | 393.380 M 30.87 % | 300.589 M 28.07 % | 234.714 M 23.09 % | 190.683 M 7.37 % | 177.592 M 28.20 % | 138.531 M 17.57 % | 117.825 M 42.64 % | 82.601 M 45.03 % | 56.954 M 247.43 % | -38.632 M 47.10 % | -73.023 M -146.01 % | 158.708 M 10.32 % | 143.867 M 33.55 % | 107.727 M 58.57 % | 67.937 M 50.79 % | 45.054 M 305.78 % | 11.103 M 169.30 % | -16.022 M 82.49 % | -91.506 M 29.92 % | -130.574 M 31.21 % | -189.814 M 25.23 % | -253.850 M -1 084.09 % | 25.795 M 6.59 % | 24.201 M |
| Total investments | 8.376 M -1.85 % | 8.534 M -0.63 % | 8.588 M 9.65 % | 7.832 M -34.85 % | 12.021 M -3.59 % | 12.469 M -98.55 % | 862.021 M 8 111.46 % | 10.498 M 10.84 % | 9.471 M -0.13 % | 9.483 M -0.09 % | 9.491 M 0.41 % | 9.453 M -0.14 % | 9.465 M -1.58 % | 9.617 M -0.26 % | 9.642 M 0.24 % | 9.619 M 0.31 % | 9.589 M -0.07 % | 9.595 M 0.33 % | 9.564 M -0.04 % | 9.568 M -5.52 % | 10.127 M -1.36 % | 10.267 M -0.29 % | 10.297 M -12.93 % | 11.827 M 2.47 % | 11.541 M 0.28 % | 11.509 M -1.16 % | 11.644 M -76.29 % | 49.110 M 157.31 % | 19.086 M -2.29 % | 19.533 M -6.14 % | 20.812 M -7.46 % | 22.490 M 0.60 % | 22.356 M -2.93 % | 23.032 M 6.61 % | 21.603 M 26.70 % | 17.050 M 0.00 % | 17.050 M 41.49 % | 12.050 M 0.00 % | 12.050 M 0.00 % | 12.050 M -67.03 % | 36.550 M 203.32 % | 12.050 M 14.22 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M -20.60 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 0.00 % | 13.287 M 304.18 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 0.00 % | 3.287 M 2.17 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M |
| Total debt | 795.753 M 3.48 % | 768.981 M 1.55 % | 757.238 M -15.53 % | 896.426 M -8.67 % | 981.573 M -4.04 % | 1.023 B -40.05 % | 1.706 B 58.09 % | 1.079 B -2.02 % | 1.101 B 4.06 % | 1.058 B -35.49 % | 1.641 B 25.63 % | 1.306 B -5.96 % | 1.389 B 0.14 % | 1.387 B -2.43 % | 1.421 B -7.22 % | 1.532 B -5.10 % | 1.614 B 4.83 % | 1.540 B -2.98 % | 1.587 B -6.34 % | 1.695 B -2.56 % | 1.739 B -0.51 % | 1.748 B -3.65 % | 1.814 B 6.17 % | 1.709 B -1.96 % | 1.743 B 13.98 % | 1.530 B 2.80 % | 1.488 B 4.37 % | 1.426 B 1.72 % | 1.402 B -9.68 % | 1.552 B -2.66 % | 1.594 B 16.65 % | 1.367 B 10.62 % | 1.236 B 7.84 % | 1.146 B 6.45 % | 1.076 B 5.62 % | 1.019 B 15.72 % | 880.647 M 5.18 % | 837.244 M 6.66 % | 784.951 M 10.62 % | 709.580 M 28.88 % | 550.580 M 22.19 % | 450.580 M 7.64 % | 418.580 M 41.41 % | 296.000 M -4.30 % | 309.288 M 3.10 % | 300.000 M -3.23 % | 310.000 M -5.74 % | 328.884 M 18.30 % | 278.000 M -2.46 % | 285.000 M 3.64 % | 275.000 M -7.09 % | 296.000 M 14.29 % | 259.000 M 18.26 % | 219.000 M 9.99 % | 199.100 M -12.25 % | 226.900 M 28.26 % | 176.900 M 26.45 % | 139.900 M 86.78 % | 74.900 M 36.18 % | 55.000 M 120.00 % | 25.000 M -72.53 % | 91.000 M 15.34 % | 78.900 M -4.00 % | 82.190 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 2.078 B 12 019.22 % | 17.145 M 703.08 % | 2.135 M -87.79 % | 17.478 M -99.16 % | 2.082 B 13 347.36 % | 15.484 M -99.26 % | 2.082 B 789 740.78 % | 263.622 K -98.29 % | 15.459 M 0.00 % | 15.459 M -99.26 % | 2.082 B 13 273.41 % | 15.566 M -99.25 % | 2.082 B 13 334.91 % | 15.494 M -99.26 % | 2.082 B 862 373.49 % | 241.347 K 16.09 % | 207.893 K -57.08 % | 484.381 K -1.85 % | 493.531 K 0.00 % | 493.531 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.304 B -1.12 % | -2.279 B -2.34 % | -2.227 B -8.41 % | -2.054 B -1.06 % | -2.032 B -0.79 % | -2.016 B -2.29 % | -1.971 B -6.48 % | -1.851 B -0.76 % | -1.837 B -0.66 % | -1.825 B -1.67 % | -1.795 B -62.78 % | -1.103 B 0.08 % | -1.104 B 0.62 % | -1.111 B 1.13 % | -1.123 B -138.58 % | -470.904 M -4.39 % | -451.101 M -1.83 % | -442.982 M 3.92 % | -461.043 M -49.86 % | -307.650 M -4.73 % | -293.766 M -3.01 % | -285.174 M -5.44 % | -270.461 M 0.18 % | -270.937 M -5.11 % | -257.777 M 8.80 % | -282.641 M 7.11 % | -304.270 M -159.83 % | 508.579 M -2.91 % | 523.848 M 4.55 % | 501.072 M 3.19 % | 485.571 M -4.08 % | 506.214 M 10.68 % | 457.370 M 8.00 % | 423.495 M 0.39 % | 421.836 M 17.92 % | 357.740 M 10.86 % | 322.681 M 5.13 % | 306.946 M 8.15 % | 283.826 M 22.10 % | 232.459 M 8.74 % | 213.766 M 20.32 % | 177.669 M 8.94 % | 163.086 M 7.68 % | 151.453 M 2.31 % | 148.030 M -2.24 % | 151.416 M 6.08 % | 142.739 M 7.41 % | 132.890 M 5.37 % | 126.120 M -16.16 % | 150.427 M 8.16 % | 139.072 M 7.50 % | 129.373 M 5.94 % | 122.119 M 9.35 % | 111.674 M 1.69 % | 109.819 M 11.51 % | 98.484 M 5.72 % | 93.156 M -16.74 % | 111.892 M 8.84 % | 102.802 M 8.17 % | 95.035 M 5.71 % | 89.899 M 7.44 % | 83.677 M 10.32 % | 75.849 M 29.34 % | 58.643 M |
| Common stock | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B 0.00 % | 1.085 B -0.25 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 23.99 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 0.00 % | 877.427 M 13.43 % | 773.571 M 0.00 % | 773.571 M 120.00 % | 351.623 M 6.66 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 0.00 % | 329.653 M 72.22 % | 191.409 M 0.00 % | 191.409 M 0.00 % | 191.409 M 0.00 % | 191.409 M 0.00 % | 191.409 M 0.00 % | 191.409 M 80.00 % | 106.338 M 0.00 % | 106.338 M 24.23 % | 85.600 M 0.00 % | 85.600 M 0.00 % | 85.600 M 0.00 % | 85.600 M 0.00 % | 85.600 M 0.00 % | 85.600 M 60.00 % | 53.500 M 0.00 % | 53.500 M 0.00 % | 53.500 M 0.00 % | 53.500 M 0.00 % | 53.500 M 33.75 % | 40.000 M 0.00 % | 40.000 M |
| Total equity | 800.281 M -3.51 % | 829.358 M -5.97 % | 881.971 M -16.55 % | 1.057 B -2.05 % | 1.079 B -1.66 % | 1.097 B -4.34 % | 1.147 B -10.29 % | 1.279 B -1.26 % | 1.295 B -0.93 % | 1.307 B -1.29 % | 1.324 B -39.54 % | 2.190 B 0.29 % | 2.184 B 0.35 % | 2.176 B 0.66 % | 2.162 B -23.57 % | 2.829 B -0.69 % | 2.849 B -0.33 % | 2.858 B 0.57 % | 2.842 B -5.42 % | 3.004 B 17.87 % | 2.549 B -0.27 % | 2.556 B -0.54 % | 2.570 B -0.27 % | 2.577 B 0.26 % | 2.570 B 1.02 % | 2.544 B 0.89 % | 2.522 B -24.35 % | 3.333 B -0.46 % | 3.349 B 0.68 % | 3.326 B 3.60 % | 3.210 B -0.64 % | 3.231 B 1.54 % | 3.182 B 1.08 % | 3.148 B 0.06 % | 3.146 B 35.77 % | 2.317 B 1.54 % | 2.282 B 0.83 % | 2.263 B 12.51 % | 2.012 B 2.39 % | 1.965 B 0.99 % | 1.945 B 1.90 % | 1.909 B 0.81 % | 1.894 B 123.79 % | 846.210 M 0.47 % | 842.220 M -0.17 % | 843.637 M 1.13 % | 834.186 M 1.53 % | 821.598 M 0.79 % | 815.195 M -2.90 % | 839.583 M 1.43 % | 827.713 M 47.28 % | 562.002 M 1.49 % | 553.767 M 1.68 % | 544.643 M 1.25 % | 537.903 M 1.62 % | 529.316 M -0.25 % | 530.628 M -2.86 % | 546.244 M 1.65 % | 537.386 M 3.08 % | 521.319 M 1.16 % | 515.317 M 2.66 % | 501.947 M 156.70 % | 195.535 M 14.25 % | 171.146 M |
| Other non current liabilities | 12.018 M 716.43 % | 1.472 M -92.41 % | 19.391 M -23.44 % | 25.329 M -45.50 % | 46.472 M 35.50 % | 34.297 M -27.53 % | 47.323 M 531.58 % | -10.965 M -242.22 % | 7.710 M -86.31 % | 56.315 M 56.49 % | 35.987 M 79.94 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.915 M | 0.000 | 0.000 -100.00 % | 71.111 M -29.67 % | 101.112 M 0.00 % | 101.112 M -6.19 % | 107.789 M -0.47 % | 108.293 M | 0.000 -100.00 % | 181.817 M -12.53 % | 207.862 M 31.75 % | 157.775 M 793.87 % | 17.651 M -55.02 % | 39.241 M 122.32 % | 17.651 M -91.27 % | 202.218 M 840.44 % | 21.502 M -43.57 % | 38.106 M 199.73 % | -38.207 M 16.72 % | -45.879 M -307.87 % | 22.071 M 114.46 % | -152.605 M -2 245.92 % | -6.505 M -272.12 % | 3.779 M -86.63 % | 28.262 M 66.43 % | 16.981 M -3.67 % | 17.628 M -1.38 % | 17.875 M -5.25 % | 18.865 M 24.41 % | 15.164 M -10.64 % | 16.969 M | 0.000 -100.00 % | 9.630 M 0.00 % | 9.630 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 |
| Long term debt | 579.873 M 1.76 % | 569.837 M -1.25 % | 577.072 M -14.45 % | 674.555 M -0.12 % | 675.381 M -0.01 % | 675.471 M 7.44 % | 628.687 M -15.22 % | 741.565 M 0.53 % | 737.624 M 6.11 % | 695.154 M -1.12 % | 703.019 M -7.34 % | 758.710 M -0.61 % | 763.383 M 8.22 % | 705.371 M -5.33 % | 745.120 M -38.60 % | 1.213 B -6.01 % | 1.291 B 17.62 % | 1.098 B 20.52 % | 910.749 M -14.68 % | 1.067 B 23.14 % | 866.853 M -1.64 % | 881.294 M 5.20 % | 837.695 M -16.76 % | 1.006 B 23.87 % | 812.461 M 53.13 % | 530.557 M 8.44 % | 489.273 M -5.49 % | 517.699 M -6.95 % | 556.345 M 13.24 % | 491.308 M 49.86 % | 327.834 M 180.86 % | 116.727 M 165.15 % | 44.023 M 1 606.30 % | 2.580 M -96.31 % | 69.961 M 1 153.79 % | 5.580 M -96.55 % | 161.964 M 359.48 % | 35.250 M -11.47 % | 39.816 M 364.06 % | 8.580 M -74.45 % | 33.580 M 0.00 % | 33.580 M 0.00 % | 33.580 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 |
| Total non current liabilities | 602.042 M 3.42 % | 582.153 M -1.34 % | 590.032 M -17.05 % | 711.299 M -3.09 % | 733.965 M 1.64 % | 722.099 M 8.72 % | 664.162 M -14.24 % | 774.407 M 0.28 % | 772.223 M 0.82 % | 765.932 M 3.64 % | 739.006 M -9.81 % | 819.373 M 1.82 % | 804.740 M 7.67 % | 747.422 M -5.13 % | 787.866 M -38.85 % | 1.288 B -1.78 % | 1.312 B 17.22 % | 1.119 B 13.59 % | 985.303 M -17.05 % | 1.188 B 20.23 % | 987.909 M -2.16 % | 1.010 B 4.38 % | 967.333 M -5.87 % | 1.028 B 3.36 % | 994.278 M 30.49 % | 761.946 M 13.52 % | 671.195 M 19.63 % | 561.046 M -6.24 % | 598.401 M 11.79 % | 535.310 M -3.90 % | 557.013 M 261.03 % | 154.286 M 87.86 % | 82.129 M -18.64 % | 100.943 M -7.53 % | 109.161 M -33.93 % | 165.233 M -10.48 % | 184.582 M 215.99 % | 58.414 M -8.21 % | 63.636 M -23.57 % | 83.262 M 64.68 % | 50.561 M -1.26 % | 51.208 M -0.48 % | 51.455 M 172.75 % | 18.865 M 24.41 % | 15.164 M -10.64 % | 16.969 M -2.08 % | 17.330 M 79.96 % | 9.630 M 0.00 % | 9.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 933.603 M -2.14 % | 953.995 M -10.02 % | 1.060 B 17.55 % | 901.974 M 812.67 % | 98.828 M -4.85 % | 103.860 M -52.17 % | 217.135 M 800.02 % | -31.019 M -264.76 % | 18.826 M -97.59 % | 780.725 M 238.38 % | 230.722 M -70.79 % | 789.931 M 61.36 % | 489.553 M -44.71 % | 885.499 M 873.25 % | 90.984 M -65.01 % | 260.054 M 1.43 % | 256.377 M -26.53 % | 348.958 M 204.17 % | 114.726 M -3.11 % | 118.405 M -13.61 % | 137.065 M -73.95 % | 526.231 M 8.86 % | 483.396 M 328.79 % | 112.735 M -34.32 % | 171.630 M 72.03 % | 99.766 M -84.11 % | 627.702 M 154.38 % | 246.757 M 7.25 % | 230.085 M 27.40 % | 180.604 M -43.23 % | 318.127 M 593.09 % | -64.517 M 67.60 % | -199.149 M -464.77 % | 54.596 M 0.85 % | 54.138 M 41.57 % | 38.241 M 125.39 % | 16.967 M -65.26 % | 48.844 M 197.59 % | -50.051 M -316.63 % | 23.104 M -55.18 % | 51.546 M 144.50 % | 21.082 M 151.17 % | -41.201 M -596.10 % | 8.305 M -59.65 % | 20.583 M -51.95 % | 42.837 M -27.90 % | 59.411 M 43.88 % | 41.293 M 17.50 % | 35.142 M -20.92 % | 44.439 M 11.50 % | 39.855 M -9.82 % | 44.195 M 6.82 % | 41.372 M 2.68 % | 40.292 M 15.05 % | 35.022 M 53.77 % | 22.775 M 7.85 % | 21.117 M 47.03 % | 14.362 M -15.39 % | 16.975 M 22.12 % | 13.900 M 29.25 % | 10.755 M -28.45 % | 15.030 M 2.39 % | 14.680 M 40.86 % | 10.422 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.997 M -99.27 % | 816.483 M 5.34 % | 775.096 M 8 267.54 % | 9.263 M -98.80 % | 769.197 M 4.92 % | 733.103 M 6 162.38 % | 11.706 M | 0.000 -100.00 % | 22.087 M | 0.000 | 0.000 -100.00 % | 434.665 M 78.27 % | 243.831 M 15.12 % | 211.809 M -19.79 % | 264.071 M -2.92 % | 272.013 M -43.63 % | 482.569 M 4.58 % | 461.448 M 7.66 % | 428.600 M 0.58 % | 426.115 M -16.22 % | 508.585 M 13.55 % | 447.897 M -1.24 % | 453.506 M 14.83 % | 394.936 M 96.87 % | 200.605 M 87.63 % | 106.915 M 84.83 % | 57.844 M -7.95 % | 62.841 M -55.10 % | 139.960 M 16.79 % | 119.838 M 18.72 % | 100.938 M -5.57 % | 106.895 M 43.74 % | 74.366 M -4.23 % | 77.654 M 1.95 % | 76.169 M -15.58 % | 90.229 M 29.09 % | 69.896 M -23.15 % | 90.956 M 58.66 % | 57.327 M -40.39 % | 96.166 M 792.63 % | 10.773 M 0.55 % | 10.714 M 144.32 % | -24.174 M -5.76 % | -22.856 M 19.81 % | -28.502 M -20.63 % | -23.629 M -10.92 % | -21.303 M 12.34 % | -24.301 M 6.50 % | -25.991 M -5.24 % | -24.696 M -18.00 % | -20.929 M -38.80 % | -15.079 M -130.89 % | -6.531 M -314.73 % | -1.575 M -134.61 % | 4.550 M -28.45 % | 6.359 M 71.73 % | 3.703 M 66.89 % | 2.219 M -81.95 % | 12.295 M 48.58 % | 8.275 M 44.49 % | 5.727 M |
| Short term debt | 215.880 M -0.57 % | 217.107 M 9.58 % | 198.130 M -10.70 % | 221.871 M 4.74 % | 211.821 M -15.91 % | 251.886 M -76.35 % | 1.065 B 189.14 % | 368.351 M -5.72 % | 390.702 M 29.36 % | 302.030 M -67.79 % | 937.739 M 249.15 % | 268.575 M -57.06 % | 625.488 M 122.08 % | 281.646 M -58.36 % | 676.369 M 112.32 % | 318.561 M -9.16 % | 350.675 M -21.01 % | 443.971 M -29.27 % | 627.674 M 4.45 % | 600.958 M -28.79 % | 843.958 M -2.66 % | 866.978 M 53.72 % | 563.992 M -34.12 % | 856.095 M -1.47 % | 868.867 M -13.02 % | 998.951 M 6.03 % | 942.111 M -27.65 % | 1.302 B 12.80 % | 1.154 B -11.55 % | 1.305 B 8.21 % | 1.206 B -11.75 % | 1.367 B 4.32 % | 1.310 B 14.35 % | 1.146 B 7.00 % | 1.071 B 5.65 % | 1.013 B 13.47 % | 893.134 M 9.72 % | 814.000 M 4.85 % | 776.371 M 10.75 % | 701.000 M 36.91 % | 512.000 M 22.78 % | 417.000 M 8.31 % | 385.000 M 30.07 % | 296.000 M -4.30 % | 309.288 M 3.10 % | 300.000 M -3.23 % | 310.000 M -5.74 % | 328.884 M 18.30 % | 278.000 M -2.46 % | 285.000 M 3.64 % | 275.000 M -7.09 % | 296.000 M 14.29 % | 259.000 M 18.26 % | 219.000 M 9.99 % | 199.100 M -12.25 % | 226.900 M 28.26 % | 176.900 M 26.45 % | 139.900 M 86.78 % | 74.900 M 36.18 % | 55.000 M 120.00 % | 25.000 M -72.53 % | 91.000 M 15.34 % | 78.900 M -4.00 % | 82.190 M |
| Total current liabilities | 1.823 B -1.43 % | 1.849 B -5.94 % | 1.966 B 7.59 % | 1.827 B 1.35 % | 1.803 B -0.29 % | 1.808 B -5.31 % | 1.910 B 6.68 % | 1.790 B -1.33 % | 1.814 B 3.66 % | 1.750 B -2.46 % | 1.795 B 2.09 % | 1.758 B -1.12 % | 1.778 B -1.79 % | 1.810 B -5.03 % | 1.906 B 66.27 % | 1.146 B -2.70 % | 1.178 B -15.15 % | 1.388 B -24.25 % | 1.833 B -11.79 % | 2.078 B -10.73 % | 2.328 B 0.62 % | 2.313 B -6.14 % | 2.465 B 5.67 % | 2.332 B -1.31 % | 2.363 B -2.50 % | 2.424 B -0.76 % | 2.442 B -1.27 % | 2.474 B 6.11 % | 2.331 B -3.98 % | 2.428 B -6.77 % | 2.604 B 6.83 % | 2.438 B 11.89 % | 2.179 B 9.54 % | 1.989 B -1.78 % | 2.025 B 8.56 % | 1.865 B 3.07 % | 1.810 B 4.58 % | 1.731 B 0.50 % | 1.722 B 19.37 % | 1.443 B 26.44 % | 1.141 B 23.63 % | 922.887 M -2.45 % | 946.074 M 132.21 % | 407.427 M 0.97 % | 403.510 M 6.43 % | 379.138 M -8.87 % | 416.047 M 6.17 % | 391.871 M 22.92 % | 318.809 M -12.70 % | 365.196 M -0.16 % | 365.796 M 3.49 % | 353.467 M 20.05 % | 294.439 M 8.15 % | 272.256 M -5.58 % | 288.355 M 2.15 % | 282.283 M 27.14 % | 222.017 M 30.94 % | 169.553 M 23.16 % | 137.667 M 64.72 % | 83.577 M 115.58 % | 38.769 M -75.99 % | 161.458 M 8.60 % | 148.678 M 4.98 % | 141.619 M |
| Total liabilities | 2.425 B -0.27 % | 2.432 B -4.87 % | 2.556 B 0.69 % | 2.539 B 0.07 % | 2.537 B 0.26 % | 2.530 B -1.69 % | 2.574 B 0.36 % | 2.565 B -0.85 % | 2.587 B 2.79 % | 2.516 B -0.68 % | 2.534 B -1.69 % | 2.577 B -0.20 % | 2.582 B 0.97 % | 2.558 B -5.06 % | 2.694 B 10.64 % | 2.435 B -2.22 % | 2.490 B -0.70 % | 2.508 B -11.02 % | 2.818 B -13.70 % | 3.266 B -1.51 % | 3.316 B -0.22 % | 3.323 B -3.17 % | 3.432 B 2.14 % | 3.360 B 0.07 % | 3.358 B 5.39 % | 3.186 B 2.32 % | 3.114 B 2.60 % | 3.035 B 3.59 % | 2.930 B -1.14 % | 2.963 B -6.26 % | 3.161 B 21.96 % | 2.592 B 14.65 % | 2.261 B 8.18 % | 2.090 B -2.07 % | 2.134 B 5.10 % | 2.031 B 1.82 % | 1.994 B 11.48 % | 1.789 B 0.19 % | 1.786 B 17.02 % | 1.526 B 28.06 % | 1.192 B 22.32 % | 974.096 M -2.35 % | 997.529 M 134.00 % | 426.292 M 1.82 % | 418.674 M 5.70 % | 396.107 M -8.60 % | 433.377 M 7.94 % | 401.501 M 22.25 % | 328.439 M -10.07 % | 365.196 M -0.16 % | 365.796 M 3.49 % | 353.467 M 20.05 % | 294.439 M 8.15 % | 272.256 M -5.58 % | 288.355 M 2.15 % | 282.283 M 27.14 % | 222.017 M 30.94 % | 169.553 M 23.16 % | 137.667 M 64.72 % | 83.577 M 115.58 % | 38.769 M -75.99 % | 161.458 M 8.60 % | 148.678 M 4.98 % | 141.619 M |
| Other non current assets | 598.253 M 1.49 % | 589.449 M -12.54 % | 673.997 M -23.48 % | 880.855 M 3 496.09 % | 24.495 M -97.16 % | 862.397 M 8 246.51 % | 10.332 M -97.51 % | 414.517 M 0.00 % | 414.503 M -57.46 % | 974.321 M 3.40 % | 942.244 M -34.23 % | 1.433 B 0.88 % | 1.420 B 1.98 % | 1.393 B 279.09 % | 367.341 M -76.54 % | 1.566 B 1.06 % | 1.549 B 8.96 % | 1.422 B -11.21 % | 1.601 B 17 415.73 % | 9.142 M 18.05 % | 7.744 M -36.89 % | 12.269 M 36.01 % | 9.021 M -40.37 % | 15.128 M 20.33 % | 12.573 M -47.42 % | 23.909 M -24.12 % | 31.511 M -54.72 % | 69.589 M 34.46 % | 51.754 M -10.25 % | 57.666 M 7.30 % | 53.742 M -18.43 % | 65.882 M -1.64 % | 66.977 M 87.51 % | 35.720 M 9.06 % | 32.752 M -11.26 % | 36.907 M 65.47 % | 22.304 M -97.35 % | 841.262 M -12.29 % | 959.164 M 3 286.01 % | 28.327 M 7.75 % | 26.289 M -7.20 % | 28.328 M 25.20 % | 22.626 M 80.02 % | 12.568 M -68.96 % | 40.484 M 14 069.79 % | 285.710 K -1.85 % | 291.085 K 9.95 % | 264.734 K -13.10 % | 304.659 K -11.59 % | 344.585 K -22.94 % | 447.165 K -47.00 % | 843.781 K -94.05 % | 14.171 M -0.28 % | 14.211 M -0.28 % | 14.251 M -0.05 % | 14.259 M 2.56 % | 13.903 M 278.05 % | 3.677 M 3.37 % | 3.558 M 8.22 % | 3.287 M 0.00 % | 3.287 M 2.17 % | 3.218 M 0.00 % | 3.218 M 0.00 % | 3.218 M |
| Long term investments | 0.000 -100.00 % | 8.534 M | 0.000 | 0.000 -100.00 % | 855.113 M 6 757.90 % | 12.469 M -98.54 % | 852.021 M 44.42 % | 589.974 M 0.97 % | 584.287 M | 0.000 -100.00 % | 9.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 988.982 M 68.14 % | 588.201 M 2.63 % | 573.141 M 3.08 % | 556.019 M 3.80 % | 535.681 M -80.22 % | 2.708 B 0.74 % | 2.688 B 4.59 % | 2.570 B 2.86 % | 2.498 B -9.60 % | 2.764 B 6.88 % | 2.586 B 1.10 % | 2.558 B 6.65 % | 2.398 B 1.84 % | 2.355 B 1.30 % | 2.325 B 5.22 % | 2.210 B 7.10 % | 2.063 B -1.27 % | 2.090 B 38.94 % | 1.504 B 13.61 % | 1.324 B 0.42 % | 1.318 B 40.40 % | 938.959 M -26.93 % | 1.285 B 13 074.81 % | 9.753 M 13.06 % | 8.627 M -98.51 % | 577.306 M 6.99 % | 539.592 M 98.50 % | 271.832 M -10.01 % | 302.061 M 2 664.58 % | 10.926 M -0.02 % | 10.928 M 3.58 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M 0.00 % | 10.550 M -20.60 % | 13.287 M 0.00 % | 13.287 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 |
| Intangible assets | 53.778 M -0.55 % | 54.074 M -0.88 % | 54.554 M -1.31 % | 55.275 M -0.93 % | 55.796 M -0.76 % | 56.223 M -0.86 % | 56.713 M -1.42 % | 57.533 M -6.62 % | 61.609 M -0.71 % | 62.046 M -0.72 % | 62.495 M -7.15 % | 67.307 M 2.00 % | 65.989 M -0.68 % | 66.442 M -0.70 % | 66.911 M -39.41 % | 110.441 M 0.55 % | 109.841 M -3.37 % | 113.667 M 1.61 % | 111.866 M -2.85 % | 115.149 M -0.64 % | 115.890 M -0.64 % | 116.635 M -0.63 % | 117.375 M -0.54 % | 118.016 M -0.35 % | 118.428 M 14.83 % | 103.134 M 2.47 % | 100.646 M -0.63 % | 101.288 M -0.61 % | 101.908 M -0.61 % | 102.529 M -0.60 % | 103.150 M -0.50 % | 103.669 M -0.59 % | 104.285 M -1.26 % | 105.611 M 0.84 % | 104.734 M -0.46 % | 105.220 M -0.58 % | 105.837 M -0.68 % | 106.557 M 6.27 % | 100.269 M 214.50 % | 31.882 M -0.60 % | 32.073 M -0.90 % | 32.363 M -0.24 % | 32.440 M 0.05 % | 32.424 M -0.83 % | 32.695 M 3.33 % | 31.641 M -4.17 % | 33.017 M 3.06 % | 32.035 M -0.53 % | 32.206 M -0.53 % | 32.376 M -0.52 % | 32.546 M 0.33 % | 32.439 M -0.52 % | 32.609 M -0.52 % | 32.779 M 42.08 % | 23.071 M 2.71 % | 22.461 M -5.35 % | 23.731 M 40.04 % | 16.946 M -28.28 % | 23.626 M 0.86 % | 23.426 M 45.43 % | 16.108 M -0.67 % | 16.217 M -1.72 % | 16.501 M 11.03 % | 14.862 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M 0.00 % | 46.926 M -84.16 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 M 0.00 % | 296.279 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 |
| Goodwill and intangible assets | 53.778 M -0.55 % | 54.074 M -0.88 % | 54.554 M -1.31 % | 55.275 M -0.93 % | 55.796 M -0.76 % | 56.223 M -0.86 % | 56.713 M -1.42 % | 57.533 M -6.62 % | 61.609 M -0.71 % | 62.046 M -0.72 % | 62.495 M -7.15 % | 67.307 M 2.00 % | 65.989 M -0.68 % | 66.442 M -0.70 % | 66.911 M -57.48 % | 157.367 M 0.38 % | 156.767 M -2.38 % | 160.593 M 1.13 % | 158.792 M -2.03 % | 162.075 M -0.46 % | 162.816 M -0.46 % | 163.561 M -0.45 % | 164.301 M -0.39 % | 164.942 M -0.25 % | 165.354 M 10.19 % | 150.060 M 1.69 % | 147.572 M -62.88 % | 397.566 M -0.16 % | 398.187 M -0.16 % | 398.807 M -0.16 % | 399.428 M -0.13 % | 399.948 M -0.15 % | 400.564 M -0.33 % | 401.889 M 0.22 % | 401.013 M -0.12 % | 401.499 M -0.15 % | 402.115 M -0.18 % | 402.836 M 1.59 % | 396.548 M 20.84 % | 328.160 M -0.06 % | 328.351 M -0.09 % | 328.642 M -0.02 % | 328.718 M 913.82 % | 32.424 M -0.83 % | 32.695 M 3.33 % | 31.641 M -4.17 % | 33.017 M 3.06 % | 32.035 M -0.53 % | 32.206 M -0.53 % | 32.376 M -0.52 % | 32.546 M 0.33 % | 32.439 M -0.52 % | 32.609 M -0.52 % | 32.779 M 42.08 % | 23.071 M 2.71 % | 22.461 M -5.35 % | 23.731 M 40.04 % | 16.946 M -28.28 % | 23.626 M 0.86 % | 23.426 M 45.43 % | 16.108 M -0.67 % | 16.217 M -1.72 % | 16.501 M 11.03 % | 14.862 M |
| Property plant equipment net | 445.957 M -1.32 % | 451.924 M -2.70 % | 464.449 M 2.24 % | 454.285 M -0.77 % | 457.799 M -1.41 % | 464.354 M -3.34 % | 480.403 M 0.52 % | 477.915 M -1.66 % | 485.969 M -2.77 % | 499.793 M -2.26 % | 511.326 M 1.82 % | 502.164 M -2.21 % | 513.487 M -2.66 % | 527.499 M -2.42 % | 540.595 M 0.41 % | 538.409 M -0.36 % | 540.360 M -2.35 % | 553.349 M -2.79 % | 569.240 M -2.74 % | 585.278 M -2.69 % | 601.436 M -3.46 % | 622.968 M -3.32 % | 644.344 M -1.46 % | 653.882 M -2.02 % | 667.332 M -3.78 % | 693.538 M -1.81 % | 706.344 M -7.20 % | 761.186 M -2.23 % | 778.510 M 0.81 % | 772.229 M 1.56 % | 760.348 M 2.89 % | 738.968 M 1.00 % | 731.646 M -0.65 % | 736.404 M -1.57 % | 748.121 M 5.99 % | 705.815 M -0.50 % | 709.361 M -2.66 % | 728.751 M -1.90 % | 742.848 M 1.53 % | 731.655 M -0.88 % | 738.170 M -2.26 % | 755.274 M -1.11 % | 763.770 M 8.17 % | 706.078 M 4.92 % | 672.939 M -0.07 % | 673.430 M -0.10 % | 674.111 M 18.87 % | 567.107 M 10.40 % | 513.668 M 7.14 % | 479.451 M 0.22 % | 478.391 M 13.31 % | 422.183 M 7.20 % | 393.830 M 2.55 % | 384.056 M -0.02 % | 384.135 M 25.18 % | 306.874 M 25.92 % | 243.697 M 2.55 % | 237.643 M 5.40 % | 225.477 M 28.07 % | 176.052 M 14.60 % | 153.628 M 3.51 % | 148.425 M 3.62 % | 143.234 M 12.01 % | 127.879 M |
| Total non current assets | 1.111 B -0.41 % | 1.116 B -7.33 % | 1.204 B -14.13 % | 1.402 B -0.12 % | 1.404 B 0.01 % | 1.404 B -0.32 % | 1.408 B -8.79 % | 1.544 B -0.41 % | 1.551 B 0.67 % | 1.540 B 0.96 % | 1.526 B -25.97 % | 2.061 B 0.15 % | 2.058 B 0.66 % | 2.044 B 1.11 % | 2.022 B -30.78 % | 2.921 B 1.13 % | 2.888 B 4.51 % | 2.764 B -5.94 % | 2.938 B -16.87 % | 3.534 B 0.20 % | 3.527 B 2.65 % | 3.436 B 1.60 % | 3.382 B -7.39 % | 3.652 B 4.80 % | 3.484 B -0.06 % | 3.487 B 4.20 % | 3.346 B -8.38 % | 3.652 B 1.01 % | 3.616 B 3.39 % | 3.497 B 5.00 % | 3.330 B -0.21 % | 3.338 B 21.66 % | 2.743 B 8.17 % | 2.536 B 0.02 % | 2.536 B 19.83 % | 2.116 B -13.70 % | 2.452 B 21.97 % | 2.010 B -5.68 % | 2.132 B 26.66 % | 1.683 B 2.14 % | 1.648 B 18.16 % | 1.394 B -2.34 % | 1.428 B 85.84 % | 768.354 M 0.64 % | 763.475 M 5.64 % | 722.705 M 0.08 % | 722.133 M 17.58 % | 614.145 M 9.45 % | 561.135 M 6.42 % | 527.280 M -0.32 % | 528.965 M 11.66 % | 473.729 M 6.37 % | 445.368 M 2.39 % | 434.992 M 1.88 % | 426.952 M 22.73 % | 347.887 M 21.78 % | 285.662 M 9.74 % | 260.304 M 2.18 % | 254.757 M 24.44 % | 204.716 M 17.07 % | 174.864 M 2.56 % | 170.496 M 3.42 % | 164.860 M 11.49 % | 147.872 M |
| Other current assets | 163.689 M 3.23 % | 158.565 M 4.40 % | 151.880 M 250.26 % | 43.362 M 479.34 % | 7.485 M -97.12 % | 260.138 M 7.04 % | 243.022 M 0.23 % | 242.467 M -1.80 % | 246.904 M -5.48 % | 261.219 M 4.04 % | 251.077 M -36.59 % | 395.988 M -0.73 % | 398.899 M -6.82 % | 428.109 M 1.22 % | 422.961 M 42.79 % | 296.213 M 6.80 % | 277.353 M 4.20 % | 266.185 M 2.77 % | 259.016 M 52.11 % | 170.286 M 6.88 % | 159.330 M 1.13 % | 157.547 M -8.35 % | 171.906 M -6.99 % | 184.828 M -10.85 % | 207.331 M -5.98 % | 220.514 M 9.93 % | 200.586 M -13.95 % | 233.094 M -4.65 % | 244.450 M -9.62 % | 270.467 M -6.18 % | 288.279 M -4.69 % | 302.456 M 16.46 % | 259.713 M 26.76 % | 204.893 M -3.55 % | 212.425 M -17.10 % | 256.256 M 18.87 % | 215.585 M -15.36 % | 254.705 M 29.66 % | 196.441 M 16.92 % | 168.014 M 10.40 % | 152.183 M 29.53 % | 117.489 M 7.45 % | 109.345 M 105.30 % | 53.262 M 2.13 % | 52.152 M 17.33 % | 44.448 M -30.50 % | 63.951 M -14.97 % | 75.210 M -47.26 % | 142.601 M 14.28 % | 124.784 M 27.22 % | 98.086 M -34.41 % | 149.538 M -1.04 % | 151.113 M 253.07 % | 42.800 M 15.99 % | 36.899 M -44.52 % | 66.512 M -34.33 % | 101.275 M 71.44 % | 59.075 M -54.31 % | 129.286 M 149.77 % | 51.761 M -39.63 % | 85.740 M 922.60 % | 8.384 M -34.18 % | 12.738 M -76.47 % | 54.142 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 8.588 M 9.65 % | 7.832 M 100.93 % | -843.092 M | 0.000 -100.00 % | 10.000 M 101.73 % | -579.476 M -0.81 % | -574.817 M -6 161.63 % | 9.483 M | 0.000 -100.00 % | 9.453 M -0.14 % | 9.465 M -1.58 % | 9.617 M 100.98 % | -979.340 M -69.27 % | -578.582 M -2.67 % | -563.552 M -3.13 % | -546.424 M -3.86 % | -526.117 M 80.50 % | -2.698 B -0.77 % | -2.678 B -4.61 % | -2.560 B -2.87 % | -2.488 B 9.59 % | -2.752 B -6.90 % | -2.574 B -1.10 % | -2.546 B -6.68 % | -2.387 B -3.51 % | -2.306 B -0.01 % | -2.306 B -5.29 % | -2.190 B -7.23 % | -2.042 B 1.20 % | -2.067 B -39.52 % | -1.482 B -13.90 % | -1.301 B -0.32 % | -1.297 B -40.65 % | -921.909 M 27.29 % | -1.268 B -55 310.84 % | 2.297 M -32.91 % | 3.423 M 100.61 % | -565.256 M -12.37 % | -503.042 M -93.64 % | -259.782 M 10.88 % | -291.511 M -77 410.33 % | -376.093 K 0.52 % | -378.040 K | 0.000 -100.00 % | 10.904 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 |
| cash and cash equivalents | 68.878 M -11.99 % | 78.265 M -32.84 % | 116.529 M 11.10 % | 104.885 M -11.77 % | 118.882 M -1.13 % | 120.241 M -19.75 % | 149.830 M 8.96 % | 137.514 M -16.32 % | 164.324 M 12.50 % | 146.068 M 0.49 % | 145.360 M 18.50 % | 122.665 M -15.66 % | 145.435 M -10.63 % | 162.728 M -24.09 % | 214.362 M -7.22 % | 231.045 M -34.88 % | 354.787 M -2.86 % | 365.219 M 40.38 % | 260.156 M -60.16 % | 653.009 M 148.23 % | 263.061 M 0.18 % | 262.597 M -26.76 % | 358.565 M 24.20 % | 288.711 M -18.07 % | 352.379 M 82.82 % | 192.742 M 10.53 % | 174.384 M -21.72 % | 222.774 M -7.52 % | 240.887 M -47.42 % | 458.164 M -36.09 % | 716.908 M 47.82 % | 484.999 M -10.08 % | 539.387 M -25.75 % | 726.410 M -14.58 % | 850.404 M 166.93 % | 318.584 M -21.95 % | 408.205 M 7.33 % | 380.315 M 39.88 % | 271.888 M -19.34 % | 337.082 M 114.43 % | 157.200 M 4.81 % | 149.991 M -18.42 % | 183.866 M 74.58 % | 105.317 M -20.03 % | 131.696 M -18.44 % | 161.469 M -15.98 % | 192.175 M -21.97 % | 246.283 M 11.42 % | 221.046 M -31.70 % | 323.632 M -7.01 % | 348.023 M 153.49 % | 137.292 M 19.25 % | 115.133 M 3.47 % | 111.273 M -15.16 % | 131.163 M -27.87 % | 181.846 M 9.68 % | 165.797 M 6.33 % | 155.922 M -6.30 % | 166.406 M -10.33 % | 185.574 M -13.61 % | 214.814 M -37.71 % | 344.850 M 549.38 % | 53.105 M -8.42 % | 57.989 M |
| Cash and short term investments | 68.878 M -11.99 % | 78.265 M -32.84 % | 116.529 M 11.10 % | 104.885 M -11.77 % | 118.882 M -1.13 % | 120.241 M -24.77 % | 159.830 M 16.23 % | 137.514 M -16.32 % | 164.324 M 12.50 % | 146.068 M 0.49 % | 145.360 M 18.50 % | 122.665 M -15.66 % | 145.435 M -10.63 % | 162.728 M -24.09 % | 214.362 M -7.22 % | 231.045 M -34.88 % | 354.787 M -2.86 % | 365.219 M 40.38 % | 260.156 M -60.16 % | 653.009 M 148.23 % | 263.061 M 0.18 % | 262.597 M -26.76 % | 358.565 M 24.20 % | 288.711 M -18.07 % | 352.379 M 82.82 % | 192.742 M 10.53 % | 174.384 M -21.72 % | 222.774 M -7.52 % | 240.887 M -47.42 % | 458.164 M -36.09 % | 716.908 M 47.82 % | 484.999 M -10.08 % | 539.387 M -25.75 % | 726.410 M -14.58 % | 850.404 M 166.93 % | 318.584 M -21.95 % | 408.205 M 6.69 % | 382.612 M 38.97 % | 275.311 M -18.33 % | 337.082 M 114.43 % | 157.200 M 4.81 % | 149.991 M -18.42 % | 183.866 M 74.58 % | 105.317 M -20.03 % | 131.696 M -18.44 % | 161.469 M -15.98 % | 192.175 M -21.97 % | 246.283 M 11.42 % | 221.046 M -31.70 % | 323.632 M -7.01 % | 348.023 M 153.49 % | 137.292 M 19.25 % | 115.133 M 3.47 % | 111.273 M -15.16 % | 131.163 M -27.87 % | 181.846 M 9.68 % | 165.797 M 6.33 % | 155.922 M -6.30 % | 166.406 M -10.33 % | 185.574 M -13.61 % | 214.814 M -37.71 % | 344.850 M 549.38 % | 53.105 M -8.42 % | 57.989 M |
| Total current assets | 2.114 B -1.45 % | 2.145 B -3.98 % | 2.234 B 1.86 % | 2.193 B -0.85 % | 2.212 B -0.53 % | 2.224 B -4.35 % | 2.325 B 1.12 % | 2.299 B -1.37 % | 2.331 B 2.10 % | 2.283 B -2.11 % | 2.332 B -13.83 % | 2.707 B -0.08 % | 2.709 B 0.71 % | 2.690 B -5.10 % | 2.834 B 20.97 % | 2.343 B -4.39 % | 2.451 B -5.82 % | 2.602 B -4.41 % | 2.722 B -0.50 % | 2.736 B 17.06 % | 2.337 B -4.32 % | 2.443 B -6.75 % | 2.620 B 14.65 % | 2.285 B -6.48 % | 2.443 B 8.91 % | 2.243 B -2.01 % | 2.289 B -15.71 % | 2.716 B 2.00 % | 2.663 B -4.64 % | 2.792 B -8.19 % | 3.041 B 22.35 % | 2.486 B -7.92 % | 2.700 B -0.08 % | 2.702 B -1.55 % | 2.745 B 22.97 % | 2.232 B 22.33 % | 1.825 B -10.65 % | 2.042 B 22.59 % | 1.666 B -7.85 % | 1.808 B 21.38 % | 1.489 B 0.03 % | 1.489 B 1.73 % | 1.463 B 190.27 % | 504.148 M 1.35 % | 497.419 M -3.79 % | 517.039 M -5.21 % | 545.430 M -10.43 % | 608.954 M 4.54 % | 582.498 M -14.02 % | 677.499 M 1.95 % | 664.544 M 50.44 % | 441.740 M 9.66 % | 402.839 M 5.48 % | 381.908 M -4.36 % | 399.306 M -13.89 % | 463.713 M -0.70 % | 466.982 M 2.52 % | 455.494 M 8.37 % | 420.296 M 5.03 % | 400.181 M 5.53 % | 379.223 M -23.06 % | 492.910 M 174.83 % | 179.353 M 8.77 % | 164.893 M |
| Inventory | 124.523 M -2.09 % | 127.187 M -4.76 % | 133.542 M -3.10 % | 137.819 M 3.96 % | 132.570 M 0.42 % | 132.010 M -14.00 % | 153.500 M -8.53 % | 167.813 M 8.72 % | 154.356 M -0.05 % | 154.437 M -9.96 % | 171.526 M -3.91 % | 178.500 M 6.47 % | 167.654 M 0.82 % | 166.287 M -7.79 % | 180.331 M -5.85 % | 191.534 M 20.43 % | 159.040 M -0.33 % | 159.563 M -8.06 % | 173.556 M -5.07 % | 182.816 M 14.67 % | 159.430 M -4.60 % | 167.118 M -74.58 % | 657.487 M -18.43 % | 806.072 M -8.86 % | 884.413 M 10.42 % | 800.986 M -12.12 % | 911.417 M -40.47 % | 1.531 B 4.80 % | 1.461 B 6.30 % | 1.374 B 3.53 % | 1.328 B 6.86 % | 1.242 B -8.21 % | 1.353 B 18.80 % | 1.139 B 7.21 % | 1.063 B -16.35 % | 1.270 B 67.61 % | 757.995 M -25.58 % | 1.018 B 27.75 % | 797.269 M -11.15 % | 897.272 M 13.15 % | 792.962 M -5.81 % | 841.851 M 13.00 % | 744.985 M 255.72 % | 209.429 M 7.18 % | 195.396 M 5.80 % | 184.682 M -0.62 % | 185.837 M 10.14 % | 168.733 M 0.71 % | 167.536 M -1.15 % | 169.493 M 3.73 % | 163.402 M 5.48 % | 154.909 M 13.41 % | 136.592 M 3.66 % | 131.764 M -10.49 % | 147.213 M 11.66 % | 131.841 M 1.01 % | 130.526 M 1.28 % | 128.872 M 3.42 % | 124.604 M 26.09 % | 98.818 M 25.61 % | 78.669 M 1.56 % | 77.463 M 14.23 % | 67.814 M 28.53 % | 52.762 M |
| Net receivables | 1.757 B -1.36 % | 1.781 B -2.78 % | 1.832 B -3.94 % | 1.907 B -2.35 % | 1.953 B 14.12 % | 1.711 B -3.23 % | 1.769 B -1.11 % | 1.788 B 1.31 % | 1.765 B 2.56 % | 1.721 B -2.43 % | 1.764 B -14.13 % | 2.055 B 2.90 % | 1.997 B 0.67 % | 1.983 B -4.00 % | 2.066 B 23.54 % | 1.672 B -1.95 % | 1.706 B -8.66 % | 1.867 B -10.26 % | 2.081 B 14.93 % | 1.810 B -1.83 % | 1.844 B -5.57 % | 1.953 B 36.41 % | 1.432 B 27.06 % | 1.127 B 0.75 % | 1.118 B -4.14 % | 1.167 B 0.72 % | 1.158 B 58.88 % | 729.035 M -19.36 % | 904.117 M 31.20 % | 689.138 M -25.18 % | 921.047 M 101.94 % | 456.104 M -40.47 % | 766.143 M 21.32 % | 631.484 M -21.71 % | 806.645 M 29.40 % | 623.386 M -1.04 % | 629.941 M 1.19 % | 622.555 M 8.76 % | 572.427 M 6.95 % | 535.225 M 6.21 % | 503.949 M 11.21 % | 453.154 M -8.74 % | 496.545 M 249.36 % | 142.130 M 15.61 % | 122.939 M | 0.000 -100.00 % | 130.476 M 6.79 % | 122.175 M 138.08 % | 51.316 M -13.89 % | 59.591 M 8.28 % | 55.033 M -63.48 % | 150.672 M | 0.000 -100.00 % | 96.071 M 14.33 % | 84.031 M 0.62 % | 83.515 M 20.36 % | 69.385 M -37.84 % | 111.625 M -15.38 % | 131.909 M 106.02 % | 64.027 M | 0.000 -100.00 % | 62.213 M 36.14 % | 45.697 M | 0.000 |
| Tax assets | 13.332 M 12.19 % | 11.884 M 7.12 % | 11.094 M -5.56 % | 11.747 M 10.08 % | 10.672 M 28.92 % | 8.278 M -6.10 % | 8.816 M 113.03 % | 4.138 M 0.15 % | 4.132 M 1.04 % | 4.090 M | 0.000 -100.00 % | 58.650 M 0.93 % | 58.110 M 0.75 % | 57.677 M -0.22 % | 57.802 M -18.78 % | 71.170 M 3.71 % | 68.624 M -4.38 % | 71.771 M -1.63 % | 72.962 M 4.41 % | 69.879 M 3.64 % | 67.423 M -0.07 % | 67.470 M 2.33 % | 65.936 M 21.73 % | 54.165 M 1.42 % | 53.407 M -13.08 % | 61.443 M -1.32 % | 62.264 M -9.36 % | 68.691 M 10.29 % | 62.280 M 5.81 % | 58.861 M 9.21 % | 53.897 M 24.91 % | 43.149 M 7.48 % | 40.148 M 4.84 % | 38.296 M 7.61 % | 35.588 M 8.10 % | 32.923 M -1.17 % | 33.314 M 19.67 % | 27.838 M 13.99 % | 24.422 M 39.93 % | 17.453 M 14.09 % | 15.299 M 47.80 % | 10.351 M -3.56 % | 10.733 M 68.80 % | 6.358 M -1.08 % | 6.428 M -5.44 % | 6.798 M 63.24 % | 4.164 M -0.56 % | 4.188 M -4.98 % | 4.407 M -3.31 % | 4.558 M 6.19 % | 4.293 M -13.74 % | 4.976 M 4.60 % | 4.757 M 20.59 % | 3.945 M -28.21 % | 5.495 M 27.99 % | 4.293 M -0.88 % | 4.331 M 112.61 % | 2.037 M -2.79 % | 2.096 M 7.42 % | 1.951 M 6.00 % | 1.841 M -30.18 % | 2.637 M 38.24 % | 1.907 M -0.31 % | 1.913 M |
| 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 |
| Account payables | 576.238 M -0.87 % | 581.290 M -4.67 % | 609.786 M 0.06 % | 609.443 M 4.01 % | 585.920 M -0.22 % | 587.198 M -4.47 % | 614.657 M 3.80 % | 592.151 M 0.93 % | 586.670 M 1.71 % | 576.806 M -7.88 % | 626.140 M 0.05 % | 625.834 M 2.85 % | 608.508 M 1.69 % | 598.388 M -10.28 % | 666.932 M 30.93 % | 509.368 M -1.04 % | 514.735 M -4.89 % | 541.196 M -31.98 % | 795.652 M -6.99 % | 855.421 M -1.28 % | 866.478 M -3.58 % | 898.669 M -4.35 % | 939.515 M 11.30 % | 844.163 M -2.83 % | 868.748 M 1.82 % | 853.196 M -0.80 % | 860.064 M -5.67 % | 911.775 M -2.34 % | 933.575 M 0.19 % | 931.834 M -12.77 % | 1.068 B 18.07 % | 904.728 M 13.55 % | 796.780 M 10.53 % | 720.897 M -13.06 % | 829.142 M 8.98 % | 760.804 M -9.61 % | 841.734 M 4.06 % | 808.925 M -3.65 % | 839.545 M 27.16 % | 660.203 M 26.34 % | 522.541 M 19.30 % | 438.007 M -3.56 % | 454.158 M 410.79 % | 88.913 M 27.01 % | 70.005 M 1.91 % | 68.690 M -41.81 % | 118.040 M 110.12 % | 56.176 M 60.48 % | 35.004 M -43.91 % | 62.412 M -24.24 % | 82.381 M 86.62 % | 44.143 M 86.00 % | 23.732 M -42.14 % | 41.018 M -46.77 % | 77.053 M 76.41 % | 43.680 M 40.21 % | 31.154 M 125.57 % | 13.811 M -68.85 % | 44.335 M 201.57 % | 14.701 M 419.65 % | 2.829 M -94.38 % | 50.303 M -1.81 % | 51.230 M 9.37 % | 46.843 M |
| Tax payables | 97.237 M 0.25 % | 96.993 M -0.90 % | 97.876 M 11.19 % | 88.028 M -2.09 % | 89.911 M -0.29 % | 90.173 M 2 400.24 % | 3.607 M -96.06 % | 91.497 M 7.53 % | 85.091 M 7.55 % | 79.115 M | 0.000 -100.00 % | 51.375 M -5.16 % | 54.173 M 21.40 % | 44.625 M 20.52 % | 37.027 M 22.13 % | 30.318 M -4.90 % | 31.880 M 9.19 % | 29.197 M 24.56 % | 23.440 M 14.02 % | 20.558 M 9.45 % | 18.783 M -12.29 % | 21.415 M -6.47 % | 22.895 M 113.85 % | 10.706 M 74.97 % | 6.119 M -66.88 % | 18.476 M 47.28 % | 12.545 M -4.38 % | 13.120 M -1.98 % | 13.384 M 26.56 % | 10.576 M -12.55 % | 12.093 M -86.73 % | 91.111 M 18.64 % | 76.795 M 12.99 % | 67.968 M -4.43 % | 71.119 M 34.31 % | 52.950 M -8.73 % | 58.017 M -1.42 % | 58.853 M -14.59 % | 68.903 M 18.20 % | 58.293 M 6.25 % | 54.864 M 17.24 % | 46.798 M -9.92 % | 51.951 M 1 412.21 % | 3.435 M -5.45 % | 3.634 M 111.22 % | -32.389 M -3.81 % | -31.202 M 9.51 % | -34.482 M -17.54 % | -29.337 M -10.06 % | -26.655 M 15.22 % | -31.441 M -1.85 % | -30.870 M -4.07 % | -29.664 M -5.74 % | -28.055 M -22.94 % | -22.820 M -106.11 % | -11.072 M -54.77 % | -7.154 M -583.31 % | 1.480 M 1.60 % | 1.457 M 6 045.19 % | -24.505 K -113.20 % | 185.578 K -96.38 % | 5.125 M 32.48 % | 3.869 M 78.74 % | 2.164 M |
| Deferred revenue non current | 9.225 M -6.97 % | 9.916 M -6.51 % | 10.607 M -2.01 % | 10.824 M -5.72 % | 11.481 M -1.75 % | 11.685 M -5.61 % | 12.379 M -5.31 % | 13.074 M -5.04 % | 13.768 M -4.80 % | 14.462 M | 0.000 -100.00 % | 15.851 M -4.20 % | 16.545 M -4.03 % | 17.239 M -3.87 % | 17.934 M -1.65 % | 18.234 M 7.75 % | 16.923 M -3.65 % | 17.564 M -3.47 % | 18.195 M -2.53 % | 18.669 M -3.27 % | 19.300 M -3.23 % | 19.943 M -3.02 % | 20.564 M -3.14 % | 21.230 M -2.84 % | 21.850 M -2.76 % | 22.470 M -2.69 % | 23.090 M 0.91 % | 22.881 M 5.98 % | 21.590 M -2.75 % | 22.201 M -2.68 % | 22.812 M 42.07 % | 16.057 M -3.29 % | 16.604 M -3.19 % | 17.151 M -3.09 % | 17.698 M -3.24 % | 18.291 M -2.90 % | 18.838 M -2.82 % | 19.385 M -2.74 % | 19.932 M 1.27 % | 19.682 M 15.90 % | 16.981 M -3.67 % | 17.628 M -1.38 % | 17.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.886 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 |
| Minority interest | -59.163 M -6.16 % | -55.729 M -0.80 % | -55.288 M -5.82 % | -52.247 M 3.35 % | -54.060 M -4.20 % | -51.880 M -9.35 % | -47.444 M -40.11 % | -33.863 M -7.50 % | -31.501 M -0.27 % | -31.418 M -8.28 % | -29.014 M -122.30 % | 130.095 M 4.27 % | 124.768 M 0.73 % | 123.869 M 1.20 % | 122.402 M -10.49 % | 136.743 M 0.10 % | 136.609 M 0.04 % | 136.549 M 2.49 % | 133.230 M -6.56 % | 142.577 M 0.64 % | 141.671 M 1.15 % | 140.059 M 0.58 % | 139.255 M -6.39 % | 148.759 M 15.36 % | 128.952 M 0.88 % | 127.826 M 0.67 % | 126.970 M 1.03 % | 125.680 M -0.02 % | 125.708 M -0.09 % | 125.817 M 387.56 % | 25.805 M -0.43 % | 25.916 M 0.47 % | 25.794 M 0.57 % | 25.649 M 1.16 % | 25.354 M -5.16 % | 26.735 M 0.21 % | 26.678 M 13.13 % | 23.582 M -0.33 % | 23.659 M -17.13 % | 28.549 M 1.90 % | 28.017 M 0.93 % | 27.759 M 2.58 % | 27.061 M -5.96 % | 28.777 M 2.01 % | 28.210 M 7.50 % | 26.241 M 3.04 % | 25.467 M 1.88 % | 24.996 M -1.44 % | 25.363 M -0.32 % | 25.445 M 2.07 % | 24.929 M -0.96 % | 25.172 M 4.05 % | 24.191 M -5.18 % | 25.513 M 23.64 % | 20.634 M -15.05 % | 24.289 M -19.73 % | 30.261 M 11.48 % | 27.145 M -0.88 % | 27.386 M -3.46 % | 28.367 M 3.15 % | 27.501 M 34.24 % | 20.486 M 9.82 % | 18.654 M 45.04 % | 12.862 M |
| Capital lease obligations | 0.000 -100.00 % | 17.964 M 0.00 % | 17.964 M 1 892.06 % | 901.759 K -0.26 % | 904.153 K 0.59 % | 898.857 K 0.00 % | 898.857 K -97.33 % | 33.602 M 13.62 % | 29.575 M 1 001.00 % | 2.686 M -87.57 % | 21.602 M 434.37 % | 4.043 M 0.00 % | 4.043 M 0.69 % | 4.015 M 0.00 % | 4.015 M | 0.000 -100.00 % | 52.915 M 0.00 % | 52.915 M 8 388.33 % | 623.389 K | 0.000 | 0.000 | 0.000 100.00 % | -432.749 M -381.96 % | 153.479 M | 0.000 | 0.000 -100.00 % | 72.755 M -81.54 % | 394.204 M -9.14 % | 433.835 M 8.23 % | 400.836 M 390.33 % | 81.749 M | 0.000 -100.00 % | 74.530 M 19.65 % | 62.290 M -60.09 % | 156.086 M | 0.000 -100.00 % | 174.451 M 487.98 % | 29.670 M -42.40 % | 51.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.221 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 |
| Other total stockholders equity | 2.079 B | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 2.060 B 0.00 % | 2.060 B 0.00 % | 2.060 B 0.00 % | 2.060 B 0.00 % | 2.060 B -0.74 % | 2.076 B 0.74 % | 2.060 B 0.03 % | 2.060 B 0.00 % | 2.060 B 32 628.52 % | -6.332 M -100.31 % | 2.075 B 0.74 % | 2.060 B -1.46 % | 2.090 B 1.41 % | 2.061 B -0.99 % | 2.082 B 0.75 % | 2.066 B 14.29 % | 1.808 B 0.00 % | 1.808 B 0.00 % | 1.808 B 0.08 % | 1.806 B 0.00 % | 1.806 B 0.00 % | 1.806 B 0.85 % | 1.791 B -1.67 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 0.00 % | 1.822 B 0.84 % | 1.806 B -0.84 % | 1.822 B -0.83 % | 1.837 B 58.44 % | 1.159 B 0.00 % | 1.159 B -26.68 % | 1.581 B 15.04 % | 1.375 B 0.04 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 0.00 % | 1.374 B 189.51 % | 474.571 M 0.00 % | 474.571 M 0.00 % | 474.571 M 0.00 % | 474.571 M 0.48 % | 472.302 M 0.00 % | 472.302 M -15.26 % | 557.373 M 0.00 % | 557.373 M 73.17 % | 321.857 M 0.00 % | 321.857 M 0.00 % | 321.857 M 0.00 % | 321.850 M 0.28 % | 320.943 M -0.21 % | 321.611 M -9.07 % | 353.707 M 0.00 % | 353.698 M 2.69 % | 344.417 M 0.00 % | 344.417 M 0.04 % | 344.285 M 464.10 % | 61.032 M 2.33 % | 59.641 M |
| Deferred tax liabilities non current | 925.519 K -0.28 % | 928.077 K 0.28 % | 925.519 K 56.53 % | 591.256 K -6.34 % | 631.293 K -2.37 % | 646.646 K -45.12 % | 1.178 M -96.17 % | 30.734 M 14.30 % | 26.889 M | 0.000 | 0.000 -100.00 % | 24.812 M 0.00 % | 24.812 M 0.00 % | 24.812 M 0.00 % | 24.812 M 542.84 % | 3.860 M -1.76 % | 3.929 M -1.73 % | 3.998 M -1.70 % | 4.067 M 607.27 % | 575.000 K -10.71 % | 644.000 K -9.68 % | 713.000 K -8.82 % | 782.000 K | 0.000 100.00 % | -652.494 M -61 772.41 % | 1.058 M 0.00 % | 1.058 M -62.42 % | 2.815 M 0.00 % | 2.815 M -32.15 % | 4.149 M 0.00 % | 4.149 M | 0.000 | 0.000 -100.00 % | 59.710 M -11.39 % | 67.381 M -51.02 % | 137.582 M -12.02 % | 156.384 M 427.08 % | 29.670 M 27 295.83 % | 108.300 K -99.77 % | 46.420 M 238.24 % | -33.580 M 0.00 % | -33.580 M 0.00 % | -33.580 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 |
| 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 |
| Total assets | 3.225 B -1.09 % | 3.261 B -5.15 % | 3.438 B -4.38 % | 3.595 B -0.56 % | 3.616 B -0.32 % | 3.628 B -2.83 % | 3.733 B -2.86 % | 3.843 B -0.99 % | 3.882 B 1.52 % | 3.823 B -0.89 % | 3.858 B -19.08 % | 4.767 B 0.02 % | 4.767 B 0.69 % | 4.734 B -2.51 % | 4.856 B -7.75 % | 5.264 B -1.40 % | 5.339 B -0.50 % | 5.366 B -5.20 % | 5.660 B -9.73 % | 6.270 B 6.92 % | 5.865 B -0.24 % | 5.879 B -2.04 % | 6.002 B 1.09 % | 5.937 B 0.15 % | 5.928 B 3.45 % | 5.730 B 1.68 % | 5.635 B -11.51 % | 6.368 B 1.43 % | 6.278 B -0.17 % | 6.289 B -1.30 % | 6.372 B 9.42 % | 5.823 B 6.99 % | 5.443 B 3.91 % | 5.238 B -0.80 % | 5.280 B 21.44 % | 4.348 B 1.67 % | 4.277 B 5.53 % | 4.052 B 6.72 % | 3.797 B 8.79 % | 3.490 B 11.27 % | 3.137 B 8.80 % | 2.883 B -0.28 % | 2.891 B 127.21 % | 1.273 B 0.92 % | 1.261 B 1.71 % | 1.240 B -2.19 % | 1.268 B 3.64 % | 1.223 B 6.95 % | 1.144 B -5.08 % | 1.205 B 0.94 % | 1.194 B 30.37 % | 915.469 M 7.93 % | 848.207 M 3.83 % | 816.899 M -1.13 % | 826.258 M 1.81 % | 811.599 M 7.83 % | 752.644 M 5.15 % | 715.797 M 6.04 % | 675.053 M 11.60 % | 604.896 M 9.17 % | 554.087 M -16.48 % | 663.406 M 92.73 % | 344.213 M 10.05 % | 312.765 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 | 2009-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.097 M | 0.000 100.00 % | -77.852 M -290.68 % | 40.829 M 200.00 % | -40.829 M | 0.000 -100.00 % | 20.912 M 143.86 % | -47.676 M -200.00 % | 47.676 M | 0.000 -100.00 % | 348.613 M 165.47 % | -532.474 M -200.00 % | 532.474 M | 0.000 100.00 % | -248.747 K -100.95 % | 26.149 M 200.00 % | -26.149 M | 0.000 100.00 % | -160.900 M -359.59 % | 61.982 M 200.00 % | -61.982 M | 0.000 100.00 % | -352.998 M -187.49 % | 403.452 M 200.00 % | -403.452 M | 0.000 100.00 % | -955.474 M -312.80 % | 448.995 M 200.00 % | -448.995 M | 0.000 100.00 % | -1.414 B -479.92 % | 372.311 M 200.00 % | -372.311 M | 0.000 100.00 % | -858.485 M -854.85 % | 113.729 M 200.00 % | -113.729 M | 0.000 100.00 % | -2.076 M -448.54 % | 595.724 K 200.00 % | -595.724 K | 0.000 100.00 % | -46.428 M -278.81 % | 25.964 M 200.00 % | -25.964 M | 0.000 100.00 % | -50.789 M -823.85 % | 7.017 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.683 M | 0.000 100.00 % | -91.392 M -251.34 % | 60.390 M 200.00 % | -60.390 M | 0.000 -100.00 % | 24.885 M 171.10 % | -34.998 M -200.00 % | 34.998 M | 0.000 -100.00 % | 370.924 M 232.86 % | -279.189 M -200.00 % | 279.189 M | 0.000 -100.00 % | 26.179 M -65.83 % | 76.604 M 200.00 % | -76.604 M | 0.000 100.00 % | -411.579 M -562.52 % | 88.986 M 200.00 % | -88.986 M | 0.000 100.00 % | -644.924 M -338.93 % | 269.923 M 200.00 % | -269.923 M | 0.000 100.00 % | -672.042 M -524.66 % | 158.254 M 200.00 % | -158.254 M | 0.000 100.00 % | -1.096 B -366.54 % | 411.263 M 200.00 % | -411.263 M | 0.000 100.00 % | -652.780 M -1 092.79 % | 65.752 M 200.00 % | -65.752 M | 0.000 -100.00 % | 878.713 K 109.80 % | -8.963 M -200.00 % | 8.963 M | 0.000 100.00 % | -23.453 M -207.43 % | 21.830 M 200.00 % | -21.830 M | 0.000 100.00 % | -34.239 M -290.67 % | 17.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.585 M | 0.000 -100.00 % | 13.540 M 169.22 % | -19.562 M -200.00 % | 19.562 M | 0.000 100.00 % | -3.973 M 68.67 % | -12.678 M -200.00 % | 12.678 M | 0.000 100.00 % | -22.311 M 91.19 % | -253.285 M -200.00 % | 253.285 M | 0.000 100.00 % | -26.428 M 47.62 % | -50.455 M -200.00 % | 50.455 M | 0.000 -100.00 % | 250.679 M 1 028.30 % | -27.004 M -200.00 % | 27.004 M | 0.000 -100.00 % | 291.926 M 118.62 % | 133.529 M 200.00 % | -133.529 M | 0.000 100.00 % | -283.431 M -197.49 % | 290.741 M 200.00 % | -290.741 M | 0.000 100.00 % | -318.297 M -717.15 % | -38.952 M -200.00 % | 38.952 M | 0.000 100.00 % | -205.704 M -528.76 % | 47.977 M 200.00 % | -47.977 M | 0.000 100.00 % | -2.955 M -130.92 % | 9.559 M 200.00 % | -9.559 M | 0.000 100.00 % | -22.974 M -655.74 % | 4.134 M 200.00 % | -4.134 M | 0.000 100.00 % | -16.550 M -51.27 % | -10.941 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.580 M 710.91 % | 934.811 K | 0.000 -100.00 % | 34.866 M -2.66 % | 35.818 M -28.78 % | 50.292 M -60.81 % | 128.338 M 878.54 % | 13.115 M -79.79 % | 64.902 M 467.90 % | -17.641 M -102.70 % | 654.068 M 1 740.37 % | 35.540 M 152.76 % | -67.366 M -824.87 % | 9.294 M -98.77 % | 754.733 M 3 711.24 % | 19.803 M 143.88 % | 8.120 M 144.96 % | -18.061 M -112.69 % | 142.288 M 924.79 % | 13.885 M 61.60 % | 8.592 M -41.60 % | 14.713 M 3 190.81 % | -476.012 K -103.62 % | 13.160 M 152.93 % | -24.864 M -14.96 % | -21.629 M -102.66 % | 812.848 M 5 223.66 % | 15.269 M 167.04 % | -22.776 M -46.93 % | -15.501 M -175.09 % | 20.643 M 142.26 % | -48.844 M 18.86 % | -60.198 M -3 528.85 % | -1.659 M 97.41 % | -64.096 M -82.82 % | -35.059 M -5.23 % | -33.316 M -44.10 % | -23.120 M 55.48 % | -51.932 M -177.82 % | -18.693 M 48.21 % | -36.097 M -147.53 % | -14.583 M -11.61 % | -13.066 M -281.77 % | -3.422 M 44.67 % | -6.185 M 28.72 % | -8.677 M 28.39 % | -12.117 M -79.00 % | -6.770 M 10.87 % | -7.595 M 33.11 % | -11.355 M 13.07 % | -13.061 M -80.07 % | -7.254 M 30.56 % | -10.445 M -0.29 % | -10.415 M 15.29 % | -12.295 M -130.76 % | -5.328 M -139.98 % | 13.327 M 247.57 % | -9.031 M -2.66 % | -8.797 M -19.76 % | -7.345 M -41.62 % | -5.187 M 41.49 % | -8.864 M 16.55 % | -10.622 M -59.07 % | -6.678 M -59.19 % | -4.195 M 39.50 % | -6.934 M |
| Net cash provided by operating activities | 7.580 M 710.91 % | 934.811 K | 0.000 -100.00 % | 13.242 M 135.63 % | 5.620 M 10.43 % | 5.089 M 500.51 % | -1.271 M -123.01 % | 5.523 M -81.44 % | 29.755 M 277.20 % | -16.792 M -146.31 % | 36.261 M 2 773.34 % | 1.262 M -81.62 % | 6.865 M -68.80 % | 22.001 M -73.45 % | 82.867 M 434.00 % | -24.811 M -1 010.81 % | 2.724 M -98.59 % | 192.594 M 492.74 % | 32.492 M 312.01 % | -15.326 M -120.34 % | 75.358 M 228.61 % | -58.592 M -144.03 % | 133.075 M 161.19 % | 50.949 M 1 027.98 % | 4.517 M 114.80 % | -30.516 M -133.07 % | 92.285 M 168.77 % | -134.188 M -8.59 % | -123.573 M 43.82 % | -219.955 M -902.95 % | 27.393 M 112.49 % | -219.239 M -34.02 % | -163.591 M 3.28 % | -169.132 M -4.68 % | -161.571 M -17.05 % | -138.035 M -101.13 % | -68.628 M 55.86 % | -155.473 M -190.38 % | -53.542 M 67.64 % | -165.452 M -156.16 % | -64.590 M -4 937.07 % | -1.282 M -102.06 % | 62.359 M 1 119.77 % | 5.112 M -46.49 % | 9.554 M -49.48 % | 18.911 M -62.94 % | 51.025 M 97.32 % | 25.859 M 202.82 % | 8.539 M 146.25 % | 3.468 M -88.29 % | 29.624 M 1 041.92 % | 2.594 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 |
| Investments in property plant and equipment | -5.970 M 4.03 % | -6.221 M 39.94 % | -10.358 M -14.53 % | -9.044 M -93.36 % | -4.677 M 10.54 % | -5.228 M 44.14 % | -9.359 M -25.54 % | -7.455 M -30.11 % | -5.730 M -30.48 % | -4.391 M 64.62 % | -12.411 M -194.30 % | -4.217 M 44.01 % | -7.532 M -44.56 % | -5.210 M 52.73 % | -11.023 M 36.63 % | -17.396 M -320.17 % | -4.140 M 55.41 % | -9.285 M 43.10 % | -16.317 M -99.88 % | -8.163 M -613.12 % | -1.145 M 75.07 % | -4.593 M -1 560.39 % | -276.595 K 97.18 % | -9.821 M -48.94 % | -6.594 M 12.63 % | -7.547 M 89.35 % | -70.847 M -855.88 % | -7.412 M 32.97 % | -11.058 M 80.66 % | -57.179 M -27.27 % | -44.927 M -95.84 % | -22.941 M 35.82 % | -35.746 M -245.25 % | -10.354 M 80.13 % | -52.103 M -166.45 % | -19.555 M -1 102.53 % | -1.626 M 85.26 % | -11.035 M 41.00 % | -18.704 M -49.63 % | -12.500 M -185.80 % | -4.374 M 80.15 % | -22.038 M 65.47 % | -63.819 M -222.17 % | -19.809 M 44.14 % | -35.464 M -22.30 % | -28.997 M 60.87 % | -74.109 M -43.52 % | -51.638 M -22.36 % | -42.202 M 23.67 % | -55.290 M 23.68 % | -72.442 M -275.80 % | -19.277 M -48.15 % | -13.012 M 33.77 % | -19.648 M 72.51 % | -71.462 M -141.78 % | -29.556 M 54.93 % | -65.572 M -187.24 % | -22.828 M 58.14 % | -54.540 M -40.35 % | -38.861 M -39.53 % | -27.851 M -249.91 % | -7.959 M 70.22 % | -26.728 M -383.88 % | -5.524 M 65.08 % | -15.818 M -344.22 % | -3.561 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 K 1 369.09 % | 35.260 K 105.74 % | -614.066 K -127.40 % | 2.241 M -19.88 % | 2.797 M 194.74 % | 949.126 K | 0.000 100.00 % | -95.000 K -103.54 % | 2.682 M 493.48 % | 451.850 K -86.97 % | 3.467 M 6 835.27 % | 49.988 K 5.01 % | 47.604 K -38.86 % | 77.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.519 M | 0.000 | 0.000 -100.00 % | 57.322 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.015 M | 0.000 | 0.000 | 0.000 100.00 % | -213.987 K -104.28 % | 5.000 M -82.65 % | 28.813 M 196.91 % | -29.731 M 84.20 % | -188.178 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 507.873 K 150.79 % | -1.000 M -96.90 % | -507.873 K | 0.000 | 0.000 100.00 % | -754.000 K | 0.000 | 0.000 -100.00 % | 69.321 M | 0.000 | 0.000 100.00 % | -69.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 198.04 % | -38.760 M | 0.000 100.00 % | -700.000 K | 0.000 100.00 % | -760.000 K | 0.000 100.00 % | -1.900 M 52.50 % | -4.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.990 M -123.66 % | 12.634 M 151.78 % | -24.400 M 17.93 % | -29.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.241 M 2.11 % | -2.290 M | 0.000 | 0.000 -100.00 % | 6.054 M | 0.000 | 0.000 100.00 % | -74.970 M | 0.000 | 0.000 -100.00 % | 75.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 -100.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.668 K -99.87 % | 24.500 M 203.16 % | -23.750 M -145.82 % | 51.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.915 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.249 K 65.91 % | 99.000 K | 0.000 -100.00 % | 38.500 K -71.87 % | 136.874 K | 0.000 | 0.000 -100.00 % | 105.504 K 174.04 % | 38.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 104.035 K |
| Other investing activites | 16.361 M -61.98 % | 43.037 M 2 670.83 % | 1.553 M -53.58 % | 3.346 M 545.93 % | 518.000 K 1 369.09 % | 35.260 K -95.28 % | 746.800 K -67.79 % | 2.318 M 123.38 % | -9.915 M -181.24 % | 12.204 M 410.86 % | -3.926 M -1 172.67 % | 366.000 K -98.31 % | 21.671 M 14 171.32 % | 151.850 K -99.77 % | 66.817 M 3 159.40 % | 2.050 M -77.34 % | 9.048 M 129.94 % | 3.935 M -26.64 % | 5.364 M -73.21 % | 20.020 M 33 138.59 % | 60.230 K 101.31 % | -4.593 M -151.44 % | 8.928 M 993.57 % | -999.150 K -185.86 % | 1.164 M 4 375.72 % | 26.000 K 100.01 % | -275.467 M -1 197 780.53 % | 23.000 K -99.90 % | 22.121 M 138.69 % | -57.179 M 55.31 % | -127.947 M -62 807.34 % | 204.038 K -31.80 % | 299.185 K -45.60 % | 550.000 K 101.07 % | -51.412 M -8 304.49 % | -611.717 K 64.28 % | -1.713 M -1 976.23 % | 91.281 K -90.32 % | 943.062 K 110.43 % | -9.040 M -106.69 % | -4.374 M 80.15 % | -22.038 M 87.73 % | -179.600 M -4 203.55 % | 4.377 M 6 684.32 % | 64.512 K 514.40 % | 10.500 K -99.87 % | 8.260 M 10 224.77 % | 80.000 K 100.19 % | -42.202 M -351 784.96 % | 12.000 K -99.13 % | 1.384 M 5 918.96 % | 23.000 K 130.00 % | 10.000 K 150.00 % | 4.000 K -99.94 % | 7.229 M 53 448.05 % | 13.500 K 100.14 % | -9.940 M -239.69 % | 7.116 M 11 065.66 % | -64.894 K 99.83 % | -38.861 M -39.53 % | -27.851 M -23 543.34 % | 118.800 K 136.77 % | 50.176 K -99.55 % | 11.076 M 94 144.85 % | 11.752 K | 0.000 |
| Net cash used for investing activites | 10.390 M -71.78 % | 36.816 M 518.11 % | -8.805 M -54.53 % | -5.698 M -37.00 % | -4.159 M 19.90 % | -5.193 M 45.14 % | -9.466 M -54.24 % | -6.137 M 60.77 % | -15.645 M -278.55 % | 8.762 M 153.63 % | -16.337 M -1 306.81 % | 1.354 M -91.95 % | 16.820 M 432.52 % | -5.059 M 73.62 % | -19.175 M -24.96 % | -15.346 M -412.70 % | 4.907 M 1 023.34 % | 436.864 K 103.99 % | -10.953 M -192.38 % | 11.856 M 1 193.25 % | -1.084 M 76.39 % | -4.593 M -153.08 % | 8.652 M 179.96 % | -10.820 M -99.25 % | -5.430 M 27.80 % | -7.521 M 96.51 % | -215.795 M -367.61 % | -46.149 M -517.14 % | 11.063 M 119.67 % | -56.236 M 67.47 % | -172.873 M -635.73 % | -23.497 M 33.71 % | -35.447 M -202.87 % | -11.704 M 78.11 % | -53.462 M -165.10 % | -20.167 M -504.01 % | -3.339 M 69.49 % | -10.943 M 47.72 % | -20.934 M -201.66 % | 20.593 M 173.32 % | -28.085 M 45.68 % | -51.705 M 78.76 % | -243.419 M -1 477.31 % | -15.433 M 56.40 % | -35.400 M -22.12 % | -28.986 M 55.98 % | -65.849 M -27.72 % | -51.558 M -22.17 % | -42.202 M 19.40 % | -52.362 M 26.31 % | -71.058 M -269.06 % | -19.254 M -48.08 % | -13.002 M 33.25 % | -19.480 M 69.63 % | -64.134 M -72.86 % | -37.103 M 50.84 % | -75.474 M -384.57 % | -15.575 M 71.48 % | -54.605 M -40.52 % | -38.861 M -40.06 % | -27.745 M -255.61 % | -7.802 M 70.75 % | -26.678 M -580.51 % | 5.552 M 135.12 % | -15.807 M -357.25 % | -3.457 M |
| Debt repayment | -15.700 M 23.55 % | -20.535 M 81.93 % | -113.656 M -407.47 % | 36.965 M 211.87 % | -33.044 M -231.88 % | 25.055 M 108.95 % | 11.991 M 136.83 % | -32.560 M -6 412.00 % | -500.000 K -100.89 % | 55.950 M -37.43 % | 89.421 M 233.76 % | -66.850 M -51.03 % | -44.263 M -486.26 % | -7.550 M 96.65 % | -225.432 M -224.60 % | -69.449 M 3.96 % | -72.310 M 48.13 % | -139.412 M -112.71 % | -65.542 M 21.03 % | -82.999 M -75.49 % | -47.296 M -76.63 % | -26.777 M -112.06 % | 221.999 M 468.79 % | -60.197 M -127.29 % | 220.619 M 496.42 % | 36.990 M 131.74 % | -116.536 M -189.03 % | 130.893 M 221.85 % | -107.421 M -88.09 % | -57.112 M -128.08 % | 203.420 M 121.11 % | 92.000 M -5.05 % | 96.890 M -23.41 % | 126.500 M 1 073.08 % | -13.000 M -109.42 % | 138.000 M 220.93 % | 43.000 M -17.15 % | 51.900 M 535.39 % | 8.168 M -96.09 % | 208.932 M 108.93 % | 100.000 M 212.50 % | 32.000 M 248.84 % | -21.500 M -61.80 % | -13.288 M -243.07 % | 9.288 M 192.88 % | -10.000 M 46.70 % | -18.762 M -136.96 % | 50.762 M 825.17 % | -7.000 M -170.00 % | 10.000 M 147.62 % | -21.000 M -156.76 % | 37.000 M -7.50 % | 40.000 M 101.01 % | 19.900 M 171.58 % | -27.800 M -155.60 % | 50.000 M 35.14 % | 37.000 M -43.08 % | 65.000 M 132.97 % | 27.900 M -7.00 % | 30.000 M 145.45 % | -66.000 M -645.45 % | 12.100 M 122.92 % | -52.790 M -206.65 % | 49.500 M 807.14 % | -7.000 M -40.00 % | -5.000 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 -100.00 % | 766.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.332 M -179.15 % | 8.000 M 200.00 % | -8.000 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 |
| Dividends paid | -14.165 M 14.98 % | -16.661 M 2.46 % | -17.081 M 16.10 % | -20.358 M -127.74 % | -8.939 M 60.38 % | -22.561 M 12.99 % | -25.928 M -23.43 % | -21.006 M -18.91 % | -17.666 M -68.42 % | -10.489 M 67.78 % | -32.550 M -96.94 % | -16.528 M -11.93 % | -14.766 M -12.49 % | -13.127 M 68.34 % | -41.455 M -23.50 % | -33.567 M -42.11 % | -23.620 M -4.07 % | -22.696 M 55.76 % | -51.303 M -97.63 % | -25.959 M 16.32 % | -31.022 M -28.60 % | -24.123 M -8.77 % | -22.178 M -35.69 % | -16.344 M 59.29 % | -40.148 M -89.81 % | -21.152 M 32.20 % | -31.196 M -99.92 % | -15.604 M 45.41 % | -28.582 M -69.18 % | -16.894 M -64.90 % | -10.245 M 45.18 % | -18.688 M 56.31 % | -42.771 M -208.08 % | -13.883 M 1.49 % | -14.093 M -12.61 % | -12.515 M 45.68 % | -23.040 M -82.47 % | -12.627 M -10.72 % | -11.404 M -22.68 % | -9.296 M -5.65 % | -8.798 M -29.69 % | -6.784 M -1.17 % | -6.706 M -42.93 % | -4.692 M 65.78 % | -13.712 M -165.09 % | -5.173 M 3.30 % | -5.349 M 21.85 % | -6.845 M 79.98 % | -34.188 M -735.23 % | -4.093 M 40.08 % | -6.832 M -60.70 % | -4.251 M 20.43 % | -5.343 M 48.00 % | -10.273 M -2.87 % | -9.987 M -198.30 % | -3.348 M 44.56 % | -6.039 M -87.13 % | -3.227 M 58.44 % | -7.765 M -4 098.23 % | -184.964 K 56.87 % | -428.835 K 69.18 % | -1.391 M 34.00 % | -2.108 M -43.09 % | -1.473 M 22.08 % | -1.891 M -9.67 % | -1.724 M |
| Other financing activites | 4.947 M 124.59 % | -20.120 M -115.23 % | 132.121 M 419.18 % | -41.394 M -207.04 % | 38.670 M 191.52 % | -42.254 M -195.08 % | 44.441 M 55.65 % | 28.552 M -27.23 % | 39.238 M 145.60 % | -86.045 M -45.94 % | -58.959 M -183.72 % | 70.425 M 61.97 % | 43.480 M 187.61 % | -49.630 M -125.55 % | 194.270 M 820.64 % | 21.102 M -75.27 % | 85.325 M -17.78 % | 103.781 M 133.36 % | -311.123 M -160.24 % | 516.475 M 4 018.97 % | 12.539 M -64.64 % | 35.460 M 112.66 % | -280.168 M -2 534.74 % | 11.507 M 178.62 % | -14.636 M -215.64 % | 12.656 M -94.45 % | 228.195 M 4 894.22 % | 4.569 M -93.29 % | 68.123 M 646.36 % | -12.469 M -108.32 % | 149.825 M 40.42 % | 106.699 M 521.21 % | -25.332 M -107.62 % | -12.201 M -101.60 % | 761.017 M 3 553.75 % | -22.035 M -120.63 % | 106.789 M -52.70 % | 225.793 M 825.25 % | -31.133 M -143.08 % | 72.260 M 1 445 307.86 % | -5.000 K | 0.000 -100.00 % | 265.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.831 M | 0.000 100.00 % | -2.031 M -150.67 % | 4.009 M 143.96 % | 1.643 M | 0.000 -100.00 % | 372.039 K | 0.000 -100.00 % | 11.214 M | 0.000 -100.00 % | 2.478 M -99.18 % | 303.141 M 13 085.26 % | 2.299 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -24.918 M 56.52 % | -57.316 M -4 241.69 % | 1.384 M 105.58 % | -24.787 M -648.13 % | -3.313 M 91.67 % | -39.760 M -221.38 % | 32.757 M 224.01 % | -26.414 M -386.90 % | 9.207 M 122.69 % | -40.584 M -1 599.66 % | -2.388 M 81.57 % | -12.952 M 16.70 % | -15.549 M 77.88 % | -70.307 M 10.96 % | -78.959 M 3.61 % | -81.914 M -340.27 % | -18.605 M 68.10 % | -58.327 M 86.37 % | -427.969 M -205.02 % | 407.517 M 719.53 % | -65.779 M -326.01 % | -15.441 M 80.78 % | -80.348 M -23.55 % | -65.035 M -139.22 % | 165.835 M 481.99 % | 28.495 M -64.59 % | 80.462 M -32.87 % | 119.858 M 276.57 % | -67.880 M -896.25 % | 8.525 M -97.51 % | 343.000 M 90.54 % | 180.011 M 525.30 % | 28.788 M -71.33 % | 100.416 M -86.32 % | 733.857 M 609.38 % | 103.451 M -18.38 % | 126.750 M -52.18 % | 265.066 M 871.23 % | -34.369 M -112.64 % | 271.896 M 198.14 % | 91.197 M 261.67 % | 25.216 M -89.38 % | 237.393 M 1 420.34 % | -17.980 M -306.39 % | -4.424 M 70.84 % | -15.173 M 37.07 % | -24.111 M -154.90 % | 43.918 M 206.63 % | -41.188 M -797.31 % | 5.907 M -97.40 % | 226.999 M 593.15 % | 32.749 M 0.38 % | 32.626 M 139.28 % | 13.635 M 137.73 % | -36.144 M -177.48 % | 46.652 M 48.89 % | 31.333 M -49.28 % | 61.773 M 97.05 % | 31.349 M 3.86 % | 30.185 M 147.20 % | -63.951 M -120.38 % | 313.850 M 696.68 % | -52.599 M -209.52 % | 48.027 M 640.19 % | -8.891 M -32.22 % | -6.724 M |
| Effect of forex changes on cash | 91.152 K -68.26 % | 287.195 K 2 008.01 % | -15.052 K -114.80 % | 101.727 K -75.62 % | 417.287 K 50.05 % | 278.090 K -16.57 % | 333.306 K 20.64 % | 276.292 K 7.73 % | 256.468 K 185.97 % | -298.307 K -358.06 % | 115.597 K -71.81 % | 410.063 K 129.34 % | 178.805 K 433.87 % | -53.555 K 78.12 % | -244.761 K -5 538.28 % | -4.341 K 95.38 % | -93.872 K -34.81 % | -69.632 K -231.36 % | -21.014 K -265.76 % | -5.745 K -121.47 % | 26.760 K | 0.000 100.00 % | -453.472 K -361.63 % | 173.328 K -74.41 % | 677.228 K 270.55 % | -397.084 K 47.07 % | -750.193 K -1 311.16 % | 61.940 K -95.44 % | 1.359 M 514.93 % | -327.612 K 71.67 % | -1.157 M -647.28 % | -154.765 K -679.75 % | -19.848 K 88.23 % | -168.582 K -107.37 % | 2.287 M 9 197.55 % | 24.593 K -85.30 % | 167.259 K 149.49 % | 67.041 K -98.20 % | 3.727 M 1 271.89 % | 271.638 K -28.94 % | 382.273 K 141.68 % | -917.067 K -885.60 % | 116.735 K 247.30 % | -79.249 K -115.81 % | 501.197 K 3 030.93 % | -17.100 K 99.35 % | -2.645 M | 0.000 100.00 % | -22.658 K | 0.000 100.00 % | -1.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.856 M 64.44 % | -19.278 M -213.45 % | 16.992 M 192.16 % | -18.438 M -1 184.64 % | -1.435 M 96.37 % | -39.586 M -421.41 % | 12.316 M 146.04 % | -26.752 M -213.48 % | 23.573 M 174.15 % | -31.791 M -280.10 % | 17.652 M 175.08 % | -23.511 M -40.18 % | -16.771 M 68.60 % | -53.417 M -244.35 % | -15.513 M 87.29 % | -122.075 M -1 002.97 % | -11.068 M -108.22 % | 134.634 M 133.12 % | -406.451 M -200.60 % | 404.042 M 4 641.63 % | 8.521 M 110.84 % | -78.625 M -229.05 % | 60.926 M 346.35 % | -24.732 M -114.93 % | 165.599 M 1 766.02 % | -9.940 M 77.31 % | -43.797 M 27.51 % | -60.416 M 66.25 % | -179.030 M 33.20 % | -267.993 M -236.48 % | 196.363 M 412.29 % | -62.879 M 63.07 % | -170.270 M -111.28 % | -80.588 M -115.46 % | 521.111 M 1 052.21 % | -54.726 M -199.59 % | 54.950 M -44.34 % | 98.717 M 193.91 % | -105.118 M -182.57 % | 127.309 M 11 719.70 % | -1.096 M 96.18 % | -28.688 M -150.82 % | 56.450 M 298.91 % | -28.379 M 4.67 % | -29.769 M -17.82 % | -25.265 M 39.24 % | -41.579 M -328.23 % | 18.218 M 121.56 % | -84.503 M -153.32 % | -33.358 M -117.02 % | 195.946 M 1 117.86 % | 16.089 M -26.40 % | 21.860 M 174.98 % | 7.949 M 111.91 % | -66.759 M -3 062.24 % | -2.111 M -128.95 % | -922.085 K 67.92 % | -2.875 M 89.39 % | -27.102 M -0.76 % | -26.897 M 77.84 % | -121.393 M -141.24 % | 294.377 M 1 512.10 % | 18.260 M 185.15 % | -21.445 M -608.25 % | 4.219 M 155.04 % | -7.666 M |
| Cash at beginning of period | 44.625 M -30.17 % | 63.903 M 36.22 % | 46.911 M -28.21 % | 65.348 M -2.15 % | 66.784 M -37.22 % | 106.369 M -22.65 % | 137.514 M 24.15 % | 110.767 M 27.04 % | 87.194 M -26.72 % | 118.984 M 17.42 % | 101.333 M -18.83 % | 124.843 M -11.84 % | 141.615 M -27.39 % | 195.032 M -7.37 % | 210.544 M -36.70 % | 332.619 M -3.22 % | 343.687 M 64.40 % | 209.053 M -66.04 % | 615.503 M 191.07 % | 211.461 M 4.20 % | 202.940 M -27.92 % | 281.565 M 27.61 % | 220.640 M -10.08 % | 245.371 M 207.59 % | 79.772 M -11.08 % | 89.712 M -32.80 % | 133.510 M -31.15 % | 193.926 M -48.00 % | 372.956 M -41.81 % | 640.949 M 44.17 % | 444.586 M -12.39 % | 507.465 M -25.12 % | 677.735 M -10.63 % | 758.323 M 219.68 % | 237.212 M -18.75 % | 291.938 M 23.19 % | 236.989 M 71.39 % | 138.272 M -43.19 % | 243.390 M 109.67 % | 116.082 M -0.94 % | 117.177 M -19.67 % | 145.866 M 63.13 % | 89.416 M -24.09 % | 117.795 M -20.17 % | 147.564 M -14.62 % | 172.829 M -18.61 % | 212.353 M 9.38 % | 194.135 M -30.33 % | 278.638 M -10.69 % | 311.996 M 166.04 % | 117.276 M 15.90 % | 101.186 M 27.56 % | 79.326 M 11.14 % | 71.377 M -52.27 % | 149.553 M -1.39 % | 151.664 M -0.60 % | 152.586 M -1.85 % | 155.461 M -14.35 % | 181.508 M -12.91 % | 208.406 M -36.81 % | 329.799 M 831.04 % | 35.423 M 78.05 % | 19.894 M -51.88 % | 41.339 M 11.37 % | 37.120 M -17.12 % | 44.786 M |
| Cash at end of period | 37.769 M -15.36 % | 44.625 M -30.17 % | 63.903 M 36.22 % | 46.911 M -28.21 % | 65.348 M -2.15 % | 66.784 M -55.43 % | 149.830 M 78.34 % | 84.015 M -24.15 % | 110.767 M 27.04 % | 87.194 M -26.72 % | 118.984 M 17.42 % | 101.333 M -18.83 % | 124.843 M -11.84 % | 141.615 M -27.39 % | 195.032 M -7.37 % | 210.544 M -36.70 % | 332.619 M -3.22 % | 343.687 M 64.40 % | 209.053 M -66.04 % | 615.503 M 191.07 % | 211.461 M 4.20 % | 202.940 M -27.92 % | 281.565 M 27.61 % | 220.640 M -10.08 % | 245.371 M 207.59 % | 79.772 M -11.08 % | 89.712 M -32.80 % | 133.510 M -31.15 % | 193.926 M -48.00 % | 372.956 M -41.81 % | 640.949 M 44.17 % | 444.586 M -12.39 % | 507.465 M -25.12 % | 677.735 M -10.63 % | 758.323 M 219.68 % | 237.212 M -18.75 % | 291.938 M 23.19 % | 236.989 M 71.39 % | 138.272 M -43.19 % | 243.390 M 109.67 % | 116.082 M -0.94 % | 117.177 M -19.67 % | 145.866 M 63.13 % | 89.416 M -24.09 % | 117.795 M -20.17 % | 147.564 M -13.59 % | 170.774 M -19.58 % | 212.353 M 9.38 % | 194.135 M -30.33 % | 278.638 M -11.04 % | 313.222 M 167.08 % | 117.276 M 15.90 % | 101.186 M 27.56 % | 79.326 M -4.19 % | 82.793 M -44.64 % | 149.553 M -1.39 % | 151.664 M -0.60 % | 152.586 M -1.18 % | 154.406 M -14.93 % | 181.508 M -12.91 % | 208.406 M -36.81 % | 329.799 M 764.38 % | 38.155 M 91.79 % | 19.894 M -51.88 % | 41.339 M 11.37 % | 37.120 M |
| Operating cash flow | 7.580 M 710.91 % | 934.811 K | 0.000 -100.00 % | 13.242 M 135.63 % | 5.620 M 10.43 % | 5.089 M 500.51 % | -1.271 M -123.01 % | 5.523 M -81.44 % | 29.755 M 277.20 % | -16.792 M -146.31 % | 36.261 M 2 773.34 % | 1.262 M -81.62 % | 6.865 M -68.80 % | 22.001 M -73.45 % | 82.867 M 434.00 % | -24.811 M -1 010.81 % | 2.724 M -98.59 % | 192.594 M 492.74 % | 32.492 M 312.01 % | -15.326 M -120.34 % | 75.358 M 228.61 % | -58.592 M -144.03 % | 133.075 M 161.19 % | 50.949 M 1 027.98 % | 4.517 M 114.80 % | -30.516 M -133.07 % | 92.285 M 168.77 % | -134.188 M -8.59 % | -123.573 M 43.82 % | -219.955 M -902.95 % | 27.393 M 112.49 % | -219.239 M -34.02 % | -163.591 M 3.28 % | -169.132 M -4.68 % | -161.571 M -17.05 % | -138.035 M -101.13 % | -68.628 M 55.86 % | -155.473 M -190.38 % | -53.542 M 67.64 % | -165.452 M -156.16 % | -64.590 M -4 937.07 % | -1.282 M -102.06 % | 62.359 M 1 119.77 % | 5.112 M -46.49 % | 9.554 M -49.48 % | 18.911 M -62.94 % | 51.025 M 97.32 % | 25.859 M 202.82 % | 8.539 M 146.25 % | 3.468 M -88.29 % | 29.624 M 1 041.92 % | 2.594 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 |
| Capital expenditure | -5.970 M 4.03 % | -6.221 M 39.94 % | -10.358 M -14.53 % | -9.044 M -93.36 % | -4.677 M 10.54 % | -5.228 M 44.14 % | -9.359 M -25.54 % | -7.455 M -30.11 % | -5.730 M -30.48 % | -4.391 M 64.62 % | -12.411 M -194.30 % | -4.217 M 44.01 % | -7.532 M -44.56 % | -5.210 M 52.73 % | -11.023 M 36.63 % | -17.396 M -320.17 % | -4.140 M 55.41 % | -9.285 M 43.10 % | -16.317 M -99.88 % | -8.163 M -613.12 % | -1.145 M 75.07 % | -4.593 M -1 560.39 % | -276.595 K 97.18 % | -9.821 M -48.94 % | -6.594 M 12.63 % | -7.547 M 89.35 % | -70.847 M -855.88 % | -7.412 M 32.97 % | -11.058 M 80.66 % | -57.179 M -27.27 % | -44.927 M -95.84 % | -22.941 M 35.82 % | -35.746 M -245.25 % | -10.354 M 80.13 % | -52.103 M -166.45 % | -19.555 M -1 102.53 % | -1.626 M 85.26 % | -11.035 M 41.00 % | -18.704 M -49.63 % | -12.500 M -185.80 % | -4.374 M 80.15 % | -22.038 M 65.47 % | -63.819 M -222.17 % | -19.809 M 44.14 % | -35.464 M -22.30 % | -28.997 M 60.87 % | -74.109 M -43.52 % | -51.638 M -22.36 % | -42.202 M 23.67 % | -55.290 M 23.68 % | -72.442 M -275.80 % | -19.277 M -48.15 % | -13.012 M 33.77 % | -19.648 M 72.51 % | -71.462 M -141.78 % | -29.556 M 54.93 % | -65.572 M -187.24 % | -22.828 M 58.14 % | -54.540 M -40.35 % | -38.861 M -39.53 % | -27.851 M -249.91 % | -7.959 M 70.22 % | -26.728 M -383.88 % | -5.524 M 65.08 % | -15.818 M -344.22 % | -3.561 M |
| Free CashFlow | 1.610 M 130.46 % | -5.286 M -134.59 % | 15.284 M 426.80 % | 2.901 M 207.80 % | 942.606 K 777.40 % | -139.150 K 98.69 % | -10.630 M -450.11 % | -1.932 M -108.04 % | 24.025 M 213.42 % | -21.183 M -188.82 % | 23.850 M 907.04 % | -2.955 M -343.26 % | -666.698 K -103.97 % | 16.791 M -76.63 % | 71.844 M 270.22 % | -42.207 M -2 880.44 % | -1.416 M -100.77 % | 183.309 M 1 033.25 % | 16.176 M 168.86 % | -23.489 M -131.65 % | 74.213 M 217.45 % | -63.185 M -147.58 % | 132.799 M 222.89 % | 41.129 M 2 080.13 % | -2.077 M 94.54 % | -38.063 M -277.55 % | 21.438 M 115.14 % | -141.599 M -5.18 % | -134.631 M 51.42 % | -277.134 M -1 480.62 % | -17.533 M 92.76 % | -242.179 M -21.49 % | -199.337 M -11.06 % | -179.485 M 16.00 % | -213.674 M -35.59 % | -157.590 M -124.31 % | -70.255 M 57.81 % | -166.507 M -130.47 % | -72.246 M 59.40 % | -177.953 M -158.04 % | -68.963 M -195.72 % | -23.321 M -1 498.14 % | -1.459 M 90.07 % | -14.697 M 43.28 % | -25.910 M -156.89 % | -10.086 M 56.31 % | -23.084 M 10.46 % | -25.779 M 23.42 % | -33.663 M 35.04 % | -51.822 M -21.03 % | -42.818 M -156.66 % | -16.683 M -28.21 % | -13.012 M 33.77 % | -19.648 M 72.51 % | -71.462 M -141.78 % | -29.556 M 54.93 % | -65.572 M -187.24 % | -22.828 M 58.14 % | -54.540 M -40.35 % | -38.861 M -39.53 % | -27.851 M -249.91 % | -7.959 M 70.22 % | -26.728 M -383.88 % | -5.524 M 65.08 % | -15.818 M -344.22 % | -3.561 M |
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