Chengdu Road & Bridge Engineering CO.,LTD 002628.SZ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 810.482 M -30.53 % | 1.167 B -12.86 % | 1.339 B -25.20 % | 1.790 B -17.72 % | 2.175 B -22.18 % | 2.795 B 2.55 % | 2.726 B 37.15 % | 1.987 B -3.63 % | 2.062 B 42.70 % | 1.445 B -3.54 % | 1.498 B -64.93 % | 4.271 B 8.40 % | 3.940 B 54.40 % | 2.552 B 49.32 % | 1.709 B 47.75 % | 1.157 B 2.56 % | 1.128 B |
| Net income | -92.172 M -2 151.46 % | 4.493 M -50.69 % | 9.111 M -88.47 % | 79.020 M -3.27 % | 81.689 M 88.84 % | 43.259 M 102.86 % | 21.325 M -4.91 % | 22.426 M -48.94 % | 43.921 M 134.32 % | 18.744 M -86.41 % | 137.901 M -56.21 % | 314.943 M 20.97 % | 260.356 M 35.86 % | 191.634 M 61.68 % | 118.525 M 67.31 % | 70.840 M 26.55 % | 55.976 M |
| Income before tax | -106.026 M -732.09 % | 16.774 M -38.03 % | 27.066 M -72.56 % | 98.655 M -11.11 % | 110.985 M 72.72 % | 64.256 M 96.80 % | 32.650 M -25.16 % | 43.624 M -17.27 % | 52.733 M 135.66 % | 22.377 M -81.42 % | 120.429 M -71.55 % | 423.297 M 21.57 % | 348.203 M 35.75 % | 256.499 M 65.59 % | 154.899 M 83.42 % | 84.451 M 27.00 % | 66.496 M |
| Income before tax ratio | -0.13 -1 009.81 % | 0.01 -28.88 % | 0.02 -63.32 % | 0.06 8.04 % | 0.05 121.95 % | 0.02 91.90 % | 0.01 -45.43 % | 0.02 -14.16 % | 0.03 65.14 % | 0.02 -80.74 % | 0.08 -18.88 % | 0.10 12.15 % | 0.09 -12.08 % | 0.10 10.90 % | 0.09 24.14 % | 0.07 23.83 % | 0.06 |
| EBITDA | -2.865 M -101.96 % | 146.346 M -15.37 % | 172.930 M -37.87 % | 278.333 M 29.27 % | 215.311 M 57.94 % | 136.324 M 128.67 % | 59.617 M -25.49 % | 80.014 M -19.03 % | 98.824 M -4.39 % | 103.360 M -56.38 % | 236.943 M -58.37 % | 569.202 M 30.58 % | 435.890 M 46.39 % | 297.760 M 61.19 % | 184.725 M 61.32 % | 114.511 M 22.43 % | 93.533 M |
| Net income ratio | -0.11 -3 052.82 % | 0.00 -43.41 % | 0.01 -84.58 % | 0.04 17.57 % | 0.04 142.65 % | 0.02 97.80 % | 0.01 -30.67 % | 0.01 -47.02 % | 0.02 64.20 % | 0.01 -85.91 % | 0.09 24.85 % | 0.07 11.59 % | 0.07 -12.01 % | 0.08 8.28 % | 0.07 13.24 % | 0.06 23.40 % | 0.05 |
| Ratio EBITDA | 0.00 -102.82 % | 0.13 -2.89 % | 0.13 -16.93 % | 0.16 57.12 % | 0.10 102.95 % | 0.05 122.97 % | 0.02 -45.68 % | 0.04 -15.99 % | 0.05 -33.00 % | 0.07 -54.78 % | 0.16 18.70 % | 0.13 20.46 % | 0.11 -5.19 % | 0.12 7.95 % | 0.11 9.18 % | 0.10 19.38 % | 0.08 |
| Gross profit ratio | 0.06 -1.46 % | 0.06 10.15 % | 0.05 -16.80 % | 0.06 65.65 % | 0.04 -9.28 % | 0.04 178.76 % | 0.02 -69.05 % | 0.05 1.34 % | 0.05 -59.81 % | 0.12 -24.82 % | 0.16 7.22 % | 0.15 1.68 % | 0.15 -5.13 % | 0.16 7.74 % | 0.14 23.59 % | 0.12 2.31 % | 0.11 |
| Weighted average shs out dil | 768.101 M 1.07 % | 759.940 M 0.41 % | 756.855 M -4.22 % | 790.200 M 6.41 % | 742.629 M 0.71 % | 737.416 M 3.74 % | 710.841 M -4.91 % | 747.538 M 2.12 % | 732.009 M 17.16 % | 624.812 M -13.91 % | 725.792 M 10.62 % | 656.131 M 8.37 % | 605.479 M 27.74 % | 474.008 M 5.20 % | 450.559 M 0.39 % | 448.817 M -0.09 % | 449.219 M |
| Weighted average shs out | 768.101 M 1.07 % | 759.940 M 0.41 % | 756.855 M -4.22 % | 790.200 M 6.41 % | 742.629 M 0.71 % | 737.416 M 3.74 % | 710.841 M -3.60 % | 737.416 M 0.74 % | 732.009 M 17.16 % | 624.812 M -13.91 % | 725.792 M 10.62 % | 656.131 M 8.37 % | 605.479 M 27.74 % | 474.008 M 5.20 % | 450.559 M 0.39 % | 448.817 M -0.09 % | 449.219 M |
| EPS diluted | -0.12 -2 133.90 % | 0.01 -51.24 % | 0.01 -87.90 % | 0.10 -9.09 % | 0.11 87.39 % | 0.06 95.67 % | 0.03 0.00 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -84.21 % | 0.19 -60.42 % | 0.48 11.63 % | 0.43 7.50 % | 0.40 53.85 % | 0.26 62.50 % | 0.16 33.33 % | 0.12 |
| Earnings per share | -0.12 -2 133.90 % | 0.01 -51.24 % | 0.01 -87.90 % | 0.10 -9.09 % | 0.11 87.39 % | 0.06 95.67 % | 0.03 0.00 % | 0.03 -50.00 % | 0.06 100.00 % | 0.03 -84.21 % | 0.19 -60.42 % | 0.48 11.63 % | 0.43 7.50 % | 0.40 53.85 % | 0.26 62.50 % | 0.16 33.33 % | 0.12 |
| Gross profit | 46.653 M -31.54 % | 68.148 M -4.01 % | 70.993 M -37.77 % | 114.083 M 36.29 % | 83.704 M -29.40 % | 118.561 M 185.88 % | 41.472 M -57.56 % | 97.714 M -2.34 % | 100.054 M -42.64 % | 174.434 M -27.48 % | 240.545 M -62.40 % | 639.731 M 10.22 % | 580.401 M 46.47 % | 396.261 M 60.88 % | 246.304 M 82.60 % | 134.885 M 4.93 % | 128.547 M |
| Income tax expense | -14.582 M -227.78 % | 11.412 M -30.71 % | 16.469 M -17.85 % | 20.047 M -30.58 % | 28.877 M 31.25 % | 22.001 M 88.20 % | 11.690 M -45.05 % | 21.273 M 141.38 % | 8.813 M 142.58 % | 3.633 M 120.79 % | -17.471 M -116.12 % | 108.354 M 23.34 % | 87.847 M 35.44 % | 64.859 M 75.83 % | 36.888 M 167.93 % | 13.768 M 34.85 % | 10.210 M |
| Cost of revenue | 763.829 M -30.46 % | 1.098 B -13.35 % | 1.268 B -24.35 % | 1.676 B -19.89 % | 2.092 B -21.86 % | 2.677 B -0.28 % | 2.684 B 42.05 % | 1.890 B -3.69 % | 1.962 B 54.42 % | 1.271 B 1.04 % | 1.257 B -65.38 % | 3.632 B 8.09 % | 3.360 B 55.85 % | 2.156 B 47.38 % | 1.463 B 43.15 % | 1.022 B 2.25 % | 999.407 M |
| General and administrative expenses | 45.263 M 50.32 % | 30.111 M -2.07 % | 30.746 M -8.15 % | 33.474 M 45.58 % | 22.994 M 2.64 % | 22.402 M 3.01 % | 21.748 M -0.86 % | 21.937 M 14.59 % | 19.144 M -65.90 % | 56.146 M -11.24 % | 63.255 M -15.72 % | 75.057 M 157.55 % | 29.143 M 3.51 % | 28.155 M 13.73 % | 24.756 M 18.21 % | 20.942 M 11.19 % | 18.835 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.251 M 215.74 % | 29.851 M -39.95 % | 49.714 M | 0.000 | 0.000 -100.00 % | 18.450 K -80.50 % | 94.599 K 392.34 % | 19.214 K |
| Other expenses | 104.009 M 449.12 % | 18.941 M -67.87 % | 58.954 M -7.58 % | 63.791 M -13.76 % | 73.971 M -18.46 % | 90.716 M 737.90 % | -14.221 M -287.07 % | -3.674 M 40.42 % | -6.167 M -173.63 % | 8.376 M -68.06 % | 26.223 M -86.14 % | 189.167 M -8.28 % | 206.236 M 72.08 % | 119.851 M 79.73 % | 66.684 M 133.91 % | 28.508 M -31.13 % | 41.391 M |
| Operating expenses | 153.161 M 182.20 % | 54.274 M -42.60 % | 94.553 M -8.27 % | 103.082 M 2.11 % | 100.951 M -17.29 % | 122.056 M 68.93 % | 72.254 M 43.32 % | 50.416 M 26.45 % | 39.869 M -74.89 % | 158.772 M 33.05 % | 119.329 M -45.67 % | 219.624 M -6.69 % | 235.379 M 76.12 % | 133.647 M 46.16 % | 91.440 M 18.69 % | 77.038 M 7.67 % | 71.552 M |
| Cost and expenses | 916.991 M -20.45 % | 1.153 B -15.38 % | 1.362 B -23.42 % | 1.779 B -18.87 % | 2.193 B -21.66 % | 2.799 B 1.00 % | 2.771 B 40.69 % | 1.970 B -1.61 % | 2.002 B 40.06 % | 1.429 B 4.76 % | 1.364 B -64.62 % | 3.857 B 8.37 % | 3.559 B 55.43 % | 2.290 B 46.87 % | 1.559 B 42.44 % | 1.094 B 2.32 % | 1.070 B |
| Research and development expenses | 3.889 M -25.53 % | 5.222 M 7.60 % | 4.853 M -16.59 % | 5.818 M 45.96 % | 3.986 M -55.41 % | 8.939 M | 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 | 45.263 M 50.32 % | 30.111 M -2.07 % | 30.746 M -8.15 % | 33.474 M 45.58 % | 22.994 M 2.64 % | 22.402 M 3.01 % | 21.748 M -0.86 % | 21.937 M 14.59 % | 19.144 M -87.27 % | 150.396 M 61.53 % | 93.106 M -25.38 % | 124.771 M 328.13 % | 29.143 M 3.51 % | 28.155 M 13.65 % | 24.774 M 17.77 % | 21.036 M 11.57 % | 18.855 M |
| Interest income | 179.774 M 36 155.00 % | 495.860 K -38.30 % | 803.613 K -79.01 % | 3.828 M -7.13 % | 4.122 M -97.38 % | 157.110 M 4 689.94 % | 3.280 M -96.81 % | 102.775 M 649.20 % | 13.718 M 91.46 % | 7.165 M -22.15 % | 9.204 M 61.07 % | 5.714 M 4.11 % | 5.489 M 382.73 % | 1.137 M 358.26 % | 248.113 K -61.56 % | 645.482 K -66.71 % | 1.939 M |
| Interest expense | 93.362 M -15.46 % | 110.435 M -20.45 % | 138.828 M -11.49 % | 156.856 M 64.99 % | 95.068 M 36.16 % | 69.820 M 281.24 % | 18.314 M -29.85 % | 26.108 M -13.28 % | 30.106 M -38.39 % | 48.863 M -49.53 % | 96.825 M -18.12 % | 118.252 M 86.96 % | 63.250 M 149.55 % | 25.346 M 44.22 % | 17.575 M -3.22 % | 18.160 M 14.62 % | 15.843 M |
| Depreciation and amortization | 15.578 M -18.55 % | 19.127 M 69.39 % | 11.292 M -34.43 % | 17.220 M 86.00 % | 9.258 M -14.02 % | 10.767 M -7.63 % | 11.656 M -12.94 % | 13.388 M -16.45 % | 16.024 M -20.73 % | 20.214 M -16.38 % | 24.173 M -11.21 % | 27.224 M 10.83 % | 24.563 M 38.93 % | 17.680 M 40.50 % | 12.584 M 4.55 % | 12.036 M 7.73 % | 11.172 M |
| Operating income | -106.508 M -867.68 % | 13.874 M -68.04 % | 43.415 M -57.23 % | 101.511 M -8.67 % | 111.151 M 70.51 % | 65.186 M 92.03 % | 33.945 M -28.23 % | 47.298 M -20.13 % | 59.221 M 278.12 % | 15.662 M -87.08 % | 121.217 M -71.15 % | 420.107 M 21.76 % | 345.022 M 38.98 % | 248.254 M 60.30 % | 154.864 M 81.27 % | 85.434 M 25.05 % | 68.321 M |
| Operating income ratio | -0.13 -1 204.98 % | 0.01 -63.33 % | 0.03 -42.82 % | 0.06 11.00 % | 0.05 119.11 % | 0.02 87.25 % | 0.01 -47.67 % | 0.02 -17.13 % | 0.03 164.97 % | 0.01 -86.61 % | 0.08 -17.72 % | 0.10 12.33 % | 0.09 -9.99 % | 0.10 7.35 % | 0.09 22.69 % | 0.07 21.93 % | 0.06 |
| Total other income expenses net | 482.077 K -83.38 % | 2.901 M 117.74 % | -16.349 M -472.44 % | -2.856 M -1 620.48 % | -166.000 K 82.15 % | -930.000 K 28.19 % | -1.295 M 66.05 % | -3.814 M 33.22 % | -5.711 M -185.05 % | 6.715 M 953.24 % | -787.000 K -124.67 % | 3.190 M 0.28 % | 3.181 M -50.90 % | 6.479 M 2 274.16 % | -298.000 K 73.37 % | -1.119 M 38.68 % | -1.825 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.226 B -7.92 % | 1.332 B -7.53 % | 1.440 B -18.29 % | 1.763 B 43.39 % | 1.229 B 706.98 % | 152.348 M 121.83 % | -697.939 M 9.02 % | -767.120 M -32.03 % | -581.037 M -60.52 % | -361.974 M -16.48 % | -310.750 M -167.33 % | 461.534 M 15.42 % | 399.870 M 185.64 % | -466.914 M -272.62 % | -125.306 M -338.72 % | 52.490 M -54.69 % | 115.843 M |
| Total investments | 2.919 M -0.78 % | 2.942 M -0.27 % | 2.950 M -83.36 % | 17.730 M 425.96 % | 3.371 M -98.77 % | 274.201 M -1.10 % | 277.239 M 1.72 % | 272.561 M 1.73 % | 267.937 M 9 600.83 % | 2.762 M 1.14 % | 2.731 M -1.19 % | 2.764 M -7.81 % | 2.998 M -13.60 % | 3.470 M 25.86 % | 2.757 M -57.35 % | 6.464 M -30.16 % | 9.255 M |
| Total debt | 1.329 B -6.31 % | 1.418 B -14.05 % | 1.650 B -24.70 % | 2.191 B 6.95 % | 2.049 B 104.73 % | 1.001 B 199.91 % | 333.713 M -20.54 % | 420.000 M -10.64 % | 470.000 M -25.40 % | 630.000 M -39.06 % | 1.034 B -57.80 % | 2.450 B 96.00 % | 1.250 B 331.03 % | 290.000 M 56.33 % | 185.500 M 3.98 % | 178.400 M -11.68 % | 202.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 185.715 M 9.81 % | 169.124 M 10.66 % | 152.839 M 22.19 % | 125.079 M 163.37 % | 47.492 M -73.55 % | 179.531 M 11.24 % | 161.388 M 23.32 % | 130.869 M 1 408.92 % | 8.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.053 B -8.05 % | 1.146 B -1.11 % | 1.158 B 0.49 % | 1.153 B 6.77 % | 1.080 B 7.74 % | 1.002 B 4.02 % | 963.353 M 4.73 % | 919.873 M -1.55 % | 934.318 M 2.79 % | 908.924 M -2.19 % | 929.259 M 6.52 % | 872.396 M 36.19 % | 640.552 M 50.36 % | 426.018 M 69.06 % | 251.985 M 68.58 % | 149.472 M 54.55 % | 96.712 M |
| Common stock | 757.100 M 0.00 % | 757.100 M -0.01 % | 757.194 M -0.20 % | 758.728 M -0.46 % | 762.216 M 0.00 % | 762.216 M 3.36 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 120.78 % | 334.000 M 100.00 % | 167.000 M 33.60 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Total equity | 2.975 B -2.93 % | 3.064 B -0.45 % | 3.078 B 0.92 % | 3.050 B 3.06 % | 2.960 B 5.14 % | 2.815 B 3.97 % | 2.708 B 1.15 % | 2.677 B 0.19 % | 2.672 B 2.14 % | 2.616 B -0.64 % | 2.633 B 2.68 % | 2.564 B 58.08 % | 1.622 B 17.82 % | 1.377 B 228.45 % | 419.129 M 38.20 % | 303.285 M 23.99 % | 244.614 M |
| Other non current liabilities | 212.070 M 2.63 % | 206.631 M -4.64 % | 216.681 M 19.08 % | 181.955 M -24.17 % | 239.941 M 37.25 % | 174.816 M 0.00 % | 174.816 M 228.58 % | 53.203 M -39.68 % | 88.201 M -52.25 % | 184.705 M -5.90 % | 196.288 M 41.51 % | 138.705 M 267.03 % | 37.791 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.316 B -6.40 % | 1.406 B -6.26 % | 1.500 B -8.16 % | 1.633 B -6.64 % | 1.749 B 125.94 % | 774.140 M 192.17 % | 264.963 M 140.88 % | 110.000 M -64.52 % | 310.000 M 34.78 % | 230.000 M -42.50 % | 400.000 M -27.27 % | 550.000 M 292.86 % | 140.000 M | 0.000 | 0.000 -100.00 % | 139.900 M 16.58 % | 120.000 M |
| Total non current liabilities | 1.638 B -5.59 % | 1.735 B -3.56 % | 1.800 B -7.56 % | 1.947 B -3.74 % | 2.022 B 113.10 % | 948.956 M 115.78 % | 439.778 M 169.47 % | 163.203 M -59.01 % | 398.201 M -3.98 % | 414.705 M -30.45 % | 596.288 M -13.42 % | 688.705 M 287.37 % | 177.791 M | 0.000 | 0.000 -100.00 % | 139.900 M 16.58 % | 120.000 M |
| Other current liabilities | 975.113 M 3.66 % | 940.685 M -17.25 % | 1.137 B 42.56 % | 797.419 M 20.04 % | 664.289 M -1.00 % | 670.996 M -30.35 % | 963.334 M 7.39 % | 897.059 M 4.05 % | 862.158 M 38.32 % | 623.287 M -12.43 % | 711.733 M 2.05 % | 697.438 M 36.47 % | 511.041 M 69.25 % | 301.947 M -28.76 % | 423.847 M -32.93 % | 631.967 M 66.13 % | 380.399 M |
| Deferred revenue | 0.000 -100.00 % | 44.536 M -16.73 % | 53.486 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 197.622 M 28.47 % | 153.825 M | 0.000 | 0.000 |
| Short term debt | 13.016 M 222.76 % | -10.603 M -205.85 % | 10.017 M -98.22 % | 562.970 M 82.28 % | 308.844 M 36.24 % | 226.698 M 229.74 % | 68.750 M -77.82 % | 310.000 M 93.75 % | 160.000 M -60.00 % | 400.000 M -36.90 % | 633.866 M -66.64 % | 1.900 B 71.17 % | 1.110 B 282.76 % | 290.000 M 56.33 % | 185.500 M 381.82 % | 38.500 M -53.05 % | 82.000 M |
| Total current liabilities | 2.355 B -6.75 % | 2.526 B -9.90 % | 2.803 B -12.37 % | 3.199 B 16.28 % | 2.751 B -4.74 % | 2.888 B 3.52 % | 2.790 B 1.07 % | 2.760 B 1.74 % | 2.713 B 2.52 % | 2.646 B -13.78 % | 3.069 B -34.07 % | 4.656 B 35.72 % | 3.430 B 128.69 % | 1.500 B 21.62 % | 1.233 B 42.10 % | 867.958 M 13.20 % | 766.720 M |
| Total liabilities | 3.994 B -6.28 % | 4.261 B -7.42 % | 4.603 B -10.55 % | 5.146 B 7.80 % | 4.773 B 24.41 % | 3.837 B 18.81 % | 3.229 B 10.47 % | 2.923 B -6.04 % | 3.111 B 1.64 % | 3.061 B -16.49 % | 3.666 B -31.41 % | 5.344 B 48.12 % | 3.608 B 140.55 % | 1.500 B 21.62 % | 1.233 B 22.37 % | 1.008 B 13.66 % | 886.720 M |
| Other non current assets | 3.557 B -2.27 % | 3.639 B -4.89 % | 3.826 B -5.45 % | 4.047 B 39.26 % | 2.906 B 19.60 % | 2.430 B 29.08 % | 1.882 B 2 588.91 % | 70.000 M -94.21 % | 1.209 B 289 156.30 % | 418.087 K -99.05 % | 44.000 M -97.97 % | 2.170 B -11.84 % | 2.461 B 582.36 % | 360.670 M 52.33 % | 236.768 M 25.31 % | 188.943 M -25.06 % | 252.126 M |
| Long term investments | -95.625 M -3 350.34 % | 2.942 M 102.54 % | -116.050 M -310.51 % | -28.270 M -102.85 % | 993.204 M 24.11 % | 800.262 M | 0.000 -100.00 % | 1.374 B 412.86 % | 267.937 M -80.95 % | 1.407 B -23.09 % | 1.829 B 66 071.92 % | 2.764 M -7.81 % | 2.998 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 54.050 M -3.70 % | 56.129 M 4.94 % | 53.486 M -25.47 % | 71.762 M 3 414.30 % | 2.042 M -2.53 % | 2.095 M -0.52 % | 2.106 M -3.66 % | 2.186 M -14.44 % | 2.555 M -14.49 % | 2.988 M -12.63 % | 3.420 M -11.21 % | 3.852 M 31.65 % | 2.926 M -28.13 % | 4.071 M 1 387.56 % | 273.669 K -99.42 % | 47.020 M -1.42 % | 47.699 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 54.050 M -3.70 % | 56.129 M 4.94 % | 53.486 M -25.47 % | 71.762 M 3 414.30 % | 2.042 M -2.53 % | 2.095 M -0.52 % | 2.106 M -3.66 % | 2.186 M -14.44 % | 2.555 M -14.49 % | 2.988 M -12.63 % | 3.420 M -11.21 % | 3.852 M 31.65 % | 2.926 M -28.13 % | 4.071 M 1 387.56 % | 273.669 K -99.42 % | 47.020 M -1.42 % | 47.699 M |
| Property plant equipment net | 76.595 M -6.10 % | 81.574 M 13.07 % | 72.147 M 9.83 % | 65.689 M 28.50 % | 51.118 M 8.21 % | 47.241 M -6.19 % | 50.358 M 6.54 % | 47.265 M -11.37 % | 53.326 M -18.16 % | 65.160 M -20.42 % | 81.880 M -19.25 % | 101.398 M -16.33 % | 121.192 M 12.31 % | 107.907 M 58.67 % | 68.009 M 70.51 % | 39.886 M -7.82 % | 43.268 M |
| Total non current assets | 3.750 B -4.32 % | 3.919 B -0.76 % | 3.949 B -7.50 % | 4.270 B 5.73 % | 4.038 B 20.75 % | 3.344 B 67.22 % | 2.000 B 28.40 % | 1.558 B 1.59 % | 1.533 B 0.52 % | 1.525 B -23.46 % | 1.993 B -13.97 % | 2.316 B -11.43 % | 2.615 B 435.85 % | 488.017 M 54.01 % | 316.880 M 12.54 % | 281.583 M -19.09 % | 348.004 M |
| Other current assets | 691.390 M -6.31 % | 737.920 M 1.86 % | 724.469 M -26.19 % | 981.545 M 23.78 % | 792.965 M -5.91 % | 842.767 M 3.31 % | 815.797 M -2.24 % | 834.474 M -11.10 % | 938.643 M 30.12 % | 721.372 M 42.51 % | 506.185 M -63.86 % | 1.401 B 154.83 % | 549.593 M 819.96 % | 59.741 M -49.29 % | 117.802 M -61.67 % | 307.353 M 41.49 % | 217.232 M |
| Short term investments | 98.544 M -29.81 % | 140.400 M 17.98 % | 119.000 M 158.70 % | 46.000 M 104.65 % | -989.833 M -88.16 % | -526.061 M -289.75 % | 277.239 M 30 704.33 % | 900.000 K -99.11 % | 100.900 M 107.19 % | -1.404 B 23.13 % | -1.826 B | 0.000 | 0.000 -100.00 % | 4.644 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 102.475 M 18.48 % | 86.492 M -58.76 % | 209.743 M -51.06 % | 428.613 M -47.71 % | 819.623 M -3.40 % | 848.490 M -17.75 % | 1.032 B -13.10 % | 1.187 B 12.95 % | 1.051 B 5.95 % | 991.974 M -5.23 % | 1.047 B -47.36 % | 1.988 B 133.90 % | 850.130 M 12.32 % | 756.914 M 143.53 % | 310.806 M 146.85 % | 125.910 M 46.14 % | 86.157 M |
| Cash and short term investments | 201.019 M -11.40 % | 226.892 M -30.98 % | 328.743 M -30.73 % | 474.613 M -42.09 % | 819.623 M -3.40 % | 848.490 M -17.75 % | 1.032 B -13.10 % | 1.187 B 3.05 % | 1.152 B 16.13 % | 991.974 M -5.23 % | 1.047 B -47.36 % | 1.988 B 133.90 % | 850.130 M 12.32 % | 756.914 M 143.53 % | 310.806 M 146.85 % | 125.910 M 46.14 % | 86.157 M |
| Total current assets | 3.218 B -5.52 % | 3.406 B -8.72 % | 3.732 B -4.95 % | 3.926 B 6.26 % | 3.695 B 2.56 % | 3.603 B -8.50 % | 3.937 B -2.61 % | 4.043 B -4.87 % | 4.250 B 2.36 % | 4.152 B -3.57 % | 4.306 B -23.01 % | 5.592 B 113.85 % | 2.615 B 9.48 % | 2.389 B 78.84 % | 1.336 B 29.73 % | 1.030 B 31.43 % | 783.330 M |
| Inventory | 77.894 M 4.96 % | 74.215 M 22.91 % | 60.380 M 30.94 % | 46.111 M -4.47 % | 48.270 M -95.45 % | 1.061 B -5.44 % | 1.122 B 41.66 % | 792.308 M -20.92 % | 1.002 B 15.47 % | 867.703 M -0.12 % | 868.776 M 4.07 % | 834.813 M 16.07 % | 719.236 M 50.41 % | 478.183 M 46.90 % | 325.526 M 32.40 % | 245.858 M 28.64 % | 191.123 M |
| Net receivables | 2.248 B -5.16 % | 2.370 B -9.47 % | 2.618 B 4.86 % | 2.497 B 22.08 % | 2.045 B 136.32 % | 865.499 M -12.85 % | 993.074 M -20.91 % | 1.256 B 3.37 % | 1.215 B -22.81 % | 1.574 B -16.46 % | 1.884 B 36.35 % | 1.382 B 163.53 % | 524.244 M -52.07 % | 1.094 B 88.10 % | 581.475 M 65.93 % | 350.438 M 21.33 % | 288.819 M |
| Tax assets | 158.447 M 13.47 % | 139.640 M 22.75 % | 113.760 M -0.05 % | 113.816 M 32.08 % | 86.169 M 32.31 % | 65.127 M -0.23 % | 65.277 M 2.07 % | 63.956 M 2.86 % | 62.178 M 24.28 % | 50.029 M 45.62 % | 34.357 M -10.86 % | 38.544 M 43.44 % | 26.871 M 74.84 % | 15.369 M 29.93 % | 11.829 M 106.30 % | 5.734 M 16.76 % | 4.911 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 |
| Account payables | 1.334 B -12.28 % | 1.521 B -6.60 % | 1.628 B -11.14 % | 1.833 B 9.99 % | 1.666 B -9.84 % | 1.848 B 6.73 % | 1.731 B 3.62 % | 1.671 B 4.44 % | 1.600 B 6.33 % | 1.505 B -3.83 % | 1.564 B -14.05 % | 1.820 B 36.86 % | 1.330 B 88.28 % | 706.410 M 72.48 % | 409.553 M 10.66 % | 370.087 M 11.87 % | 330.816 M |
| Tax payables | 33.058 M 245.22 % | 9.576 M -65.83 % | 28.027 M 12.60 % | 24.891 M -57.70 % | 58.839 M 22.65 % | 47.974 M 82.20 % | 26.331 M -63.56 % | 72.254 M -20.64 % | 91.041 M -26.00 % | 123.034 M -22.76 % | 159.284 M -35.88 % | 248.414 M 23.29 % | 201.480 M 88.77 % | 106.732 M 55.48 % | 68.645 M 100.65 % | 34.211 M 9.19 % | 31.333 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 51.288 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 |
| Minority interest | 78.399 M 1.59 % | 77.172 M 1.14 % | 76.302 M 1.94 % | 74.850 M -0.55 % | 75.261 M 51.00 % | 49.842 M 242.32 % | 14.560 M 921.75 % | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 637.274 K 0.93 % | 631.399 K -44.90 % | 1.146 M -11.98 % | 1.302 M |
| Capital lease obligations | 10.182 M 192.19 % | -11.044 M -393.26 % | 3.766 M -67.21 % | 11.485 M 28.87 % | 8.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.086 B 0.09 % | 1.085 B -0.16 % | 1.086 B 2.12 % | 1.064 B 2.05 % | 1.042 B 4.18 % | 1.001 B 19.33 % | 838.557 M 0.00 % | 838.557 M -16.14 % | 999.945 M 19.25 % | 838.557 M -13.18 % | 965.853 M 1.24 % | 954.070 M 47.38 % | 647.357 M -17.32 % | 782.988 M 1 786.17 % | 41.512 M 50.04 % | 27.668 M 28.09 % | 21.601 M |
| Deferred tax liabilities non current | 110.369 M -10.18 % | 122.872 M 44.78 % | 84.870 M 5.60 % | 80.370 M 91.00 % | 42.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 |
| Total assets | 6.968 B -4.88 % | 7.326 B -4.63 % | 7.681 B -6.28 % | 8.196 B 5.98 % | 7.733 B 11.32 % | 6.947 B 17.01 % | 5.937 B 6.01 % | 5.600 B -3.16 % | 5.783 B 1.87 % | 5.677 B -9.86 % | 6.298 B -20.36 % | 7.908 B 51.21 % | 5.230 B 81.81 % | 2.877 B 74.08 % | 1.652 B 26.03 % | 1.311 B 15.89 % | 1.131 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 4.556 M -57.20 % | 10.645 M -49.94 % | 21.264 M 14 071.56 % | 150.047 K | 0.000 100.00 % | -1.778 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 -100.00 % | 87.155 K -96.13 % | 2.253 M -75.48 % | 9.190 M -64.39 % | 25.807 M | 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 | 26.638 M -79.45 % | 129.622 M -50.67 % | 262.775 M 178.98 % | -332.707 M 66.01 % | -978.802 M -22.84 % | -796.833 M -28 804.36 % | 2.776 M -98.71 % | 214.662 M -62.31 % | 569.478 M 87.24 % | 304.136 M 252.12 % | -199.935 M 73.86 % | -764.954 M 25.18 % | -1.022 B -150.05 % | -408.906 M -196.97 % | -137.693 M -341.96 % | 56.907 M 153.97 % | -105.446 M |
| Accounts receivables | 196.729 M -19.67 % | 244.886 M -42.69 % | 427.309 M 181.18 % | -526.354 M 37.26 % | -838.879 M 19.67 % | -1.044 B -1 965.88 % | -50.552 M -121.90 % | 230.867 M -43.00 % | 405.051 M -13.03 % | 465.728 M 229.27 % | 141.444 M 110.30 % | -1.373 B 12.88 % | -1.576 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.678 M 73.42 % | -13.835 M 3.04 % | -14.269 M -761.21 % | 2.158 M -65.26 % | 6.211 M -90.42 % | 64.811 M 119.41 % | -333.853 M -259.28 % | 209.604 M 256.18 % | -134.209 M -12 607.83 % | 1.073 M 103.16 % | -33.963 M 70.61 % | -115.577 M 52.05 % | -241.053 M -57.90 % | -152.657 M -91.61 % | -79.669 M -45.55 % | -54.735 M -169.74 % | 78.484 M |
| Accounts payables | -166.413 M -46.53 % | -113.570 M 26.64 % | -154.822 M -185.61 % | 180.844 M 208.03 % | -167.398 M -191.70 % | 182.549 M | 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 | -166.413 M -1 470.78 % | 12.140 M 166.46 % | 4.556 M -57.20 % | 10.645 M -49.94 % | 21.264 M 14 071.56 % | 150.047 K -99.96 % | 385.860 M 270.88 % | -225.808 M -175.61 % | 298.636 M 267.46 % | -178.337 M 41.99 % | -307.417 M -142.46 % | 723.978 M -8.93 % | 794.927 M 410.22 % | -256.249 M -341.63 % | -58.024 M -151.97 % | 111.642 M 160.70 % | -183.930 M |
| Other non cash items | 15.349 M 140.25 % | -38.132 M 40.50 % | -64.090 M 41.58 % | -109.697 M 29.99 % | -156.694 M -70.89 % | -91.693 M -19.25 % | -76.893 M -208.35 % | -24.937 M 45.62 % | -45.857 M | 0.000 -100.00 % | 20.103 M 1 860.33 % | -1.142 M -103.19 % | 35.784 M 313.64 % | 8.651 M 283.79 % | -4.707 M 80.91 % | -24.653 M -125.31 % | -10.942 M |
| Net cash provided by operating activities | -34.607 M -130.50 % | 113.474 M -50.80 % | 230.629 M 168.80 % | -335.218 M 66.93 % | -1.014 B -25.22 % | -809.547 M -1 775.08 % | -43.174 M -119.16 % | 225.332 M -61.38 % | 583.526 M 53.37 % | 380.471 M 2 242.53 % | -17.758 M 95.81 % | -423.929 M 39.59 % | -701.748 M -267.53 % | -190.934 M -1 517.40 % | -11.805 M -110.27 % | 114.974 M 334.98 % | -48.930 M |
| Investments in property plant and equipment | -3.802 M 71.76 % | -13.465 M 78.65 % | -63.054 M -6.72 % | -59.085 M -49.06 % | -39.639 M -411.34 % | -7.752 M 52.66 % | -16.376 M -25.33 % | -13.066 M -182.75 % | -4.621 M -52.46 % | -3.031 M 94.51 % | -55.160 M -305.68 % | -13.597 M 71.84 % | -48.289 M -2.07 % | -47.312 M -86.55 % | -25.362 M -105.88 % | -12.319 M 6.55 % | -13.182 M |
| Acquisitions net | 13.875 M 1 178.93 % | -1.286 M -102.75 % | 46.704 M 6 654.15 % | 691.486 K -98.28 % | 40.216 M 411.65 % | 7.860 M 145.86 % | 3.197 M | 0.000 -100.00 % | 5.410 M 74.01 % | 3.109 M -94.37 % | 55.222 M 270.79 % | 14.893 M -70.20 % | 49.975 M 1 511.72 % | -3.540 M -113.73 % | 25.779 M 5 054.15 % | 500.160 K -96.44 % | 14.057 M |
| Purchases of investments | -15.626 M 90.83 % | -170.352 M -31.58 % | -129.463 M -40.15 % | -92.377 M 80.88 % | -483.156 M -75.83 % | -274.785 M -23.84 % | -221.879 M | 0.000 100.00 % | -946.940 M -304.68 % | -234.000 M -65.78 % | -141.150 M -332.48 % | -32.637 M 93.02 % | -467.717 M -345.16 % | -105.068 M -244.55 % | -30.494 M 36.64 % | -48.125 M 28.89 % | -67.679 M |
| Sales maturities of investments | 215.590 M | 0.000 -100.00 % | 235.156 M 106.73 % | 113.751 M -79.91 % | 566.208 M 169.55 % | 210.058 M 93.48 % | 108.571 M 8.57 % | 100.000 M -86.90 % | 763.299 M 127.02 % | 336.224 M -58.16 % | 803.609 M 550.28 % | 123.579 M 39.96 % | 88.299 M 12.53 % | 78.470 M -41.88 % | 135.021 M 76.07 % | 76.685 M 169.69 % | 28.434 M |
| Other investing activites | 1.000 K -100.00 % | 252.276 M | 0.000 | 0.000 100.00 % | -39.639 M -411.34 % | -7.752 M -106.80 % | 114.000 M | 0.000 100.00 % | -4.621 M -52.46 % | -3.031 M 94.51 % | -55.160 M -305.68 % | -13.597 M 71.84 % | -48.289 M -3 177.69 % | 1.569 M 106.19 % | -25.362 M -2 510.84 % | 1.052 M 107.98 % | -13.182 M |
| Net cash used for investing activites | 210.038 M 212.68 % | 67.174 M -24.81 % | 89.343 M 341.34 % | -37.019 M -184.16 % | 43.989 M 160.78 % | -72.370 M -479.56 % | -12.487 M -116.37 % | 76.263 M 140.68 % | -187.474 M -288.85 % | 99.272 M -83.66 % | 607.362 M 672.33 % | 78.640 M 118.46 % | -426.020 M -461.44 % | -75.880 M -195.35 % | 79.581 M 347.26 % | 17.793 M 134.52 % | -51.551 M |
| Debt repayment | -89.713 M 32.33 % | -132.576 M 75.45 % | -540.000 M -514.79 % | 130.185 M -87.56 % | 1.047 B 57.33 % | 665.328 M 871.06 % | -86.287 M -72.57 % | -50.000 M 68.75 % | -160.000 M -50.94 % | -106.000 M 93.82 % | -1.714 B -290.44 % | 900.000 M -28.50 % | 1.259 B 3 655.93 % | -35.400 M -124.08 % | 147.000 M 299.73 % | -73.600 M -165.71 % | 112.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 8.688 M | 0.000 -100.00 % | 61.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -208.000 K 94.49 % | -3.776 M 56.54 % | -8.688 M | 0.000 100.00 % | -61.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -86.900 M 23.92 % | -114.227 M 12.61 % | -130.713 M 16.04 % | -155.690 M -53.19 % | -101.630 M -69.39 % | -59.996 M -384.27 % | -12.389 M 79.38 % | -60.091 M -44.56 % | -41.567 M 54.16 % | -90.671 M 41.99 % | -156.311 M 7.66 % | -169.281 M -116.53 % | -78.179 M -208.45 % | -25.346 M -27.49 % | -19.880 M 35.90 % | -31.014 M -82.85 % | -16.961 M |
| Other financing activites | 12.282 M 172.50 % | -16.941 M -114.33 % | 118.211 M 4 040.37 % | -3.000 M -106.99 % | 42.938 M -52.69 % | 90.761 M 746.10 % | 10.727 M 125.13 % | -42.693 M 75.63 % | -175.161 M 46.07 % | -324.775 M -143.19 % | 751.961 M 148.43 % | 302.690 M 1 505.02 % | 18.859 M -97.57 % | 775.268 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -164.331 M 37.74 % | -263.953 M 52.55 % | -556.277 M -1 197.65 % | -42.868 M -104.34 % | 988.083 M 41.95 % | 696.092 M 891.47 % | -87.949 M 42.44 % | -152.784 M 59.44 % | -376.729 M 27.75 % | -521.446 M 53.37 % | -1.118 B -208.22 % | 1.033 B -13.85 % | 1.199 B 67.87 % | 714.522 M 462.08 % | 127.120 M 221.51 % | -104.614 M -210.07 % | 95.039 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.100 M 113.32 % | -83.305 M 64.75 % | -236.305 M 43.07 % | -415.105 M -2 356.50 % | 18.396 M 109.90 % | -185.825 M -29.40 % | -143.610 M -196.50 % | 148.811 M 670.08 % | 19.324 M 146.34 % | -41.704 M 92.11 % | -528.745 M -176.84 % | 688.120 M 859.56 % | 71.712 M -83.98 % | 447.708 M 129.72 % | 194.896 M 592.27 % | 28.153 M 617.33 % | -5.442 M |
| Cash at beginning of period | 68.676 M -54.81 % | 151.982 M -60.86 % | 388.287 M -51.67 % | 803.392 M 2.34 % | 784.996 M -19.14 % | 970.821 M -12.89 % | 1.114 B 15.41 % | 965.621 M 2.04 % | 946.297 M -4.22 % | 988.001 M -34.86 % | 1.517 B 83.04 % | 828.626 M 9.47 % | 756.914 M 144.79 % | 309.206 M 170.50 % | 114.310 M 32.68 % | 86.157 M -5.94 % | 91.599 M |
| Cash at end of period | 79.776 M 16.16 % | 68.676 M -54.81 % | 151.982 M -60.86 % | 388.287 M -51.67 % | 803.392 M 2.34 % | 784.996 M -19.14 % | 970.821 M -12.89 % | 1.114 B 15.41 % | 965.621 M 2.04 % | 946.297 M -4.22 % | 988.001 M -34.86 % | 1.517 B 83.04 % | 828.626 M 9.47 % | 756.914 M 144.79 % | 309.206 M 170.50 % | 114.310 M 32.68 % | 86.157 M |
| Operating cash flow | -34.607 M -130.50 % | 113.474 M -50.80 % | 230.629 M 168.80 % | -335.218 M 66.93 % | -1.014 B -25.22 % | -809.547 M -1 775.08 % | -43.174 M -119.16 % | 225.332 M -61.38 % | 583.526 M 53.37 % | 380.471 M 2 242.53 % | -17.758 M 95.81 % | -423.929 M 39.59 % | -701.748 M -267.53 % | -190.934 M -1 517.40 % | -11.805 M -110.27 % | 114.974 M 334.98 % | -48.930 M |
| Capital expenditure | -3.802 M 71.76 % | -13.465 M 78.65 % | -63.054 M -6.72 % | -59.085 M -49.06 % | -39.639 M -411.34 % | -7.752 M 52.66 % | -16.376 M -25.33 % | -13.066 M -182.75 % | -4.621 M -52.46 % | -3.031 M 94.51 % | -55.160 M -305.68 % | -13.597 M 71.84 % | -48.289 M -2.07 % | -47.312 M -86.55 % | -25.362 M -105.88 % | -12.319 M 6.55 % | -13.182 M |
| Free CashFlow | -38.409 M -138.41 % | 100.009 M -40.32 % | 167.575 M 142.50 % | -394.303 M 62.57 % | -1.053 B -28.88 % | -817.299 M -1 272.46 % | -59.550 M -128.05 % | 212.266 M -63.33 % | 578.905 M 53.38 % | 377.440 M 617.62 % | -72.918 M 83.33 % | -437.526 M 41.67 % | -750.037 M -214.82 % | -238.246 M -541.01 % | -37.167 M -136.21 % | 102.655 M 265.27 % | -62.112 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
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| Revenue | 215.350 M 81.95 % | 118.359 M -56.82 % | 274.118 M 64.71 % | 166.425 M -19.61 % | 207.028 M 28.40 % | 161.242 M -48.27 % | 311.687 M 3.47 % | 301.245 M -17.23 % | 363.976 M 91.89 % | 189.679 M -57.01 % | 441.248 M 43.03 % | 308.510 M -19.26 % | 382.116 M 84.77 % | 206.805 M -66.60 % | 619.217 M 115.32 % | 287.575 M -22.32 % | 370.203 M -27.80 % | 512.753 M -36.92 % | 812.907 M 100.42 % | 405.602 M -32.16 % | 597.910 M 66.60 % | 358.883 M -58.89 % | 873.062 M 27.79 % | 683.183 M -11.42 % | 771.245 M 64.88 % | 467.755 M -43.68 % | 830.461 M 1.08 % | 821.589 M 14.59 % | 716.972 M 101.06 % | 356.589 M -57.95 % | 848.075 M 86.90 % | 453.767 M 1.43 % | 447.351 M 87.90 % | 238.082 M -64.44 % | 669.506 M 64.11 % | 407.953 M -33.44 % | 612.890 M 64.89 % | 371.692 M -28.14 % | 517.252 M 27.72 % | 404.989 M 20.39 % | 336.385 M 80.51 % | 186.351 M -47.16 % | 352.697 M 0.97 % | 349.301 M -18.32 % | 427.671 M 16.11 % | 368.327 M -57.04 % | 857.417 M 2.55 % | 836.067 M -47.98 % | 1.607 B 65.54 % | 970.864 M -39.44 % | 1.603 B 54.31 % | 1.039 B 24.71 % | 833.049 M 79.00 % | 465.386 M -30.27 % | 667.381 M -9.76 % | 739.552 M -2.51 % | 758.557 M 96.17 % | 386.686 M -32.98 % | 576.976 M 45.53 % | 396.475 M |
| Net income | -26.782 M -746.65 % | 4.142 M 105.80 % | -71.465 M -1 096.31 % | 7.173 M 122.81 % | -31.443 M -982.60 % | 3.563 M 133.10 % | -10.763 M -201.56 % | 10.597 M 2 015.86 % | 500.836 K -87.95 % | 4.157 M -91.02 % | 46.287 M 1 683.85 % | -2.922 M 94.37 % | -51.892 M -393.16 % | 17.701 M -7.15 % | 19.064 M 1 962.53 % | 924.302 K -82.69 % | 5.340 M -90.05 % | 53.692 M 135.68 % | 22.782 M 27.39 % | 17.883 M -37.23 % | 28.490 M 127.28 % | 12.535 M 12.98 % | 11.095 M 57.88 % | 7.028 M -56.33 % | 16.094 M 78.00 % | 9.041 M 88.80 % | 4.789 M -10.64 % | 5.359 M 13.98 % | 4.702 M -27.39 % | 6.475 M 19.35 % | 5.426 M 124.56 % | 2.416 M -66.84 % | 7.286 M -0.19 % | 7.299 M -73.47 % | 27.516 M 1 208.47 % | 2.103 M -60.26 % | 5.292 M -41.26 % | 9.009 M 210.15 % | -8.179 M -151.81 % | 15.786 M 323.76 % | 3.725 M -49.74 % | 7.412 M -73.11 % | 27.563 M -64.37 % | 77.355 M 264.59 % | 21.217 M 80.32 % | 11.766 M -77.48 % | 52.238 M -41.28 % | 88.965 M -27.50 % | 122.706 M 140.44 % | 51.034 M -50.71 % | 103.539 M 43.26 % | 72.275 M 32.11 % | 54.707 M 83.37 % | 29.835 M -31.85 % | 43.779 M -39.32 % | 72.153 M 39.00 % | 51.908 M 118.16 % | 23.794 M -53.97 % | 51.695 M 104.11 % | 25.326 M |
| Income before tax | -28.756 M -591.80 % | 5.847 M 106.82 % | -85.731 M -825.91 % | 11.810 M 132.43 % | -36.420 M -934.80 % | 4.363 M 165.58 % | -6.653 M -143.62 % | 15.250 M 525.11 % | 2.440 M -57.48 % | 5.737 M -88.96 % | 51.965 M 5 626.03 % | -940.367 K 98.21 % | -52.417 M -284.19 % | 28.458 M -6.95 % | 30.584 M 2 006.59 % | -1.604 M -126.02 % | 6.165 M -90.29 % | 63.510 M 112.22 % | 29.927 M 45.42 % | 20.580 M -44.00 % | 36.753 M 54.91 % | 23.725 M 2.65 % | 23.112 M 110.47 % | 10.981 M -48.95 % | 21.512 M 148.66 % | 8.651 M 55.24 % | 5.573 M -24.02 % | 7.335 M -7.86 % | 7.960 M -32.44 % | 11.783 M -23.03 % | 15.308 M 241.26 % | 4.486 M -67.45 % | 13.780 M 37.12 % | 10.050 M -67.92 % | 31.331 M 627.23 % | 4.308 M -30.90 % | 6.235 M -42.59 % | 10.860 M 189.63 % | -12.116 M -158.06 % | 20.868 M 363.59 % | 4.502 M -50.66 % | 9.123 M -72.60 % | 33.293 M -21.62 % | 42.476 M 48.43 % | 28.616 M 78.36 % | 16.044 M -76.83 % | 69.258 M -41.26 % | 117.897 M -29.34 % | 166.845 M 140.77 % | 69.297 M -48.95 % | 135.756 M 37.56 % | 98.692 M 33.73 % | 73.801 M 84.72 % | 39.953 M -32.85 % | 59.496 M -37.26 % | 94.830 M 35.01 % | 70.239 M 119.95 % | 31.934 M -56.21 % | 72.931 M 138.83 % | 30.537 M |
| Income before tax ratio | -0.13 -370.30 % | 0.05 115.80 % | -0.31 -540.72 % | 0.07 140.34 % | -0.18 -750.17 % | 0.03 226.77 % | -0.02 -142.16 % | 0.05 655.29 % | 0.01 -77.84 % | 0.03 -74.32 % | 0.12 3 963.67 % | 0.00 97.78 % | -0.14 -199.69 % | 0.14 178.61 % | 0.05 985.45 % | -0.01 -133.49 % | 0.02 -86.55 % | 0.12 236.44 % | 0.04 -27.44 % | 0.05 -17.46 % | 0.06 -7.02 % | 0.07 149.72 % | 0.03 64.69 % | 0.02 -42.37 % | 0.03 50.81 % | 0.02 175.62 % | 0.01 -24.83 % | 0.01 -19.59 % | 0.01 -66.40 % | 0.03 83.06 % | 0.02 82.59 % | 0.01 -67.91 % | 0.03 -27.03 % | 0.04 -9.80 % | 0.05 343.13 % | 0.01 3.82 % | 0.01 -65.18 % | 0.03 224.73 % | -0.02 -145.46 % | 0.05 285.06 % | 0.01 -72.66 % | 0.05 -48.14 % | 0.09 -22.37 % | 0.12 81.74 % | 0.07 53.61 % | 0.04 -46.07 % | 0.08 -42.72 % | 0.14 35.83 % | 0.10 45.45 % | 0.07 -15.71 % | 0.08 -10.86 % | 0.09 7.23 % | 0.09 3.19 % | 0.09 -3.70 % | 0.09 -30.48 % | 0.13 38.48 % | 0.09 12.12 % | 0.08 -34.67 % | 0.13 64.11 % | 0.08 |
| EBITDA | -47.748 M -291.94 % | 24.876 M 141.38 % | -60.114 M -275.87 % | 34.181 M 439.53 % | -10.067 M -131.72 % | 31.733 M 36.52 % | 23.244 M -47.72 % | 44.465 M 41.06 % | 31.522 M -8.91 % | 34.607 M 78.49 % | 19.389 M -46.78 % | 36.432 M 376.75 % | -13.164 M -119.36 % | 67.991 M -34.19 % | 103.307 M 140.35 % | 42.982 M -38.64 % | 70.043 M -33.35 % | 105.096 M 68.05 % | 62.540 M 27.99 % | 48.863 M -17.09 % | 58.932 M 44.41 % | 40.808 M 2.65 % | 39.755 M 27.61 % | 31.153 M -26.98 % | 42.663 M 86.53 % | 22.872 M 130.86 % | 9.907 M 13.58 % | 8.722 M -39.69 % | 14.463 M -16.28 % | 17.277 M -24.24 % | 22.805 M 119.48 % | 10.390 M -58.70 % | 25.158 M 142.07 % | 10.393 M -89.94 % | 103.262 M 247.59 % | -69.967 M -535.23 % | 16.076 M -36.83 % | 25.448 M -11.36 % | 28.711 M 93.01 % | 14.875 M -58.95 % | 36.240 M 568.52 % | 5.421 M -95.21 % | 113.201 M 231.21 % | 34.178 M -53.25 % | 73.115 M 72.76 % | 42.322 M -76.11 % | 177.130 M 72.63 % | 102.608 M -51.44 % | 211.302 M 110.62 % | 100.326 M -49.20 % | 197.477 M 91.40 % | 103.176 M 10.62 % | 93.268 M 86.31 % | 50.060 M -44.48 % | 90.168 M -17.69 % | 109.544 M 31.69 % | 83.181 M 174.28 % | 30.327 M -71.52 % | 106.468 M 369.00 % | 22.701 M |
| Net income ratio | -0.12 -455.40 % | 0.03 113.42 % | -0.26 -704.89 % | 0.04 128.38 % | -0.15 -787.40 % | 0.02 163.99 % | -0.03 -198.16 % | 0.04 2 456.47 % | 0.00 -93.72 % | 0.02 -79.11 % | 0.10 1 207.39 % | -0.01 93.02 % | -0.14 -258.66 % | 0.09 178.01 % | 0.03 857.87 % | 0.00 -77.72 % | 0.01 -86.22 % | 0.10 273.64 % | 0.03 -36.44 % | 0.04 -7.47 % | 0.05 36.42 % | 0.03 174.85 % | 0.01 23.54 % | 0.01 -50.70 % | 0.02 7.96 % | 0.02 235.20 % | 0.01 -11.60 % | 0.01 -0.53 % | 0.01 -63.89 % | 0.02 183.85 % | 0.01 20.15 % | 0.01 -67.31 % | 0.02 -46.88 % | 0.03 -25.41 % | 0.04 697.30 % | 0.01 -40.30 % | 0.01 -64.37 % | 0.02 253.29 % | -0.02 -140.57 % | 0.04 251.97 % | 0.01 -72.16 % | 0.04 -49.10 % | 0.08 -64.71 % | 0.22 346.39 % | 0.05 55.30 % | 0.03 -47.57 % | 0.06 -42.74 % | 0.11 39.37 % | 0.08 45.25 % | 0.05 -18.61 % | 0.06 -7.16 % | 0.07 5.94 % | 0.07 2.44 % | 0.06 -2.27 % | 0.07 -32.76 % | 0.10 42.57 % | 0.07 11.21 % | 0.06 -31.32 % | 0.09 40.26 % | 0.06 |
| Ratio EBITDA | -0.22 -205.49 % | 0.21 195.84 % | -0.22 -206.78 % | 0.21 522.37 % | -0.05 -124.71 % | 0.20 163.90 % | 0.07 -49.48 % | 0.15 70.43 % | 0.09 -52.53 % | 0.18 315.21 % | 0.04 -62.79 % | 0.12 442.78 % | -0.03 -110.48 % | 0.33 97.06 % | 0.17 11.62 % | 0.15 -21.00 % | 0.19 -7.69 % | 0.20 166.42 % | 0.08 -36.14 % | 0.12 22.23 % | 0.10 -13.32 % | 0.11 149.72 % | 0.05 -0.14 % | 0.05 -17.57 % | 0.06 13.13 % | 0.05 309.88 % | 0.01 12.37 % | 0.01 -47.37 % | 0.02 -58.36 % | 0.05 80.18 % | 0.03 17.44 % | 0.02 -59.28 % | 0.06 28.83 % | 0.04 -71.70 % | 0.15 189.93 % | -0.17 -753.88 % | 0.03 -61.69 % | 0.07 23.35 % | 0.06 51.12 % | 0.04 -65.91 % | 0.11 270.35 % | 0.03 -90.94 % | 0.32 228.02 % | 0.10 -42.77 % | 0.17 48.79 % | 0.11 -44.38 % | 0.21 68.33 % | 0.12 -6.66 % | 0.13 27.23 % | 0.10 -16.11 % | 0.12 24.03 % | 0.10 -11.30 % | 0.11 4.08 % | 0.11 -20.38 % | 0.14 -8.79 % | 0.15 35.08 % | 0.11 39.82 % | 0.08 -57.50 % | 0.18 222.28 % | 0.06 |
| Gross profit ratio | 0.12 159.94 % | 0.05 -59.55 % | 0.11 9 192.80 % | 0.00 -114.28 % | 0.01 -87.35 % | 0.07 -24.08 % | 0.09 151.59 % | 0.04 -46.18 % | 0.07 254.64 % | 0.02 -86.24 % | 0.14 1 923.49 % | 0.01 537.26 % | 0.00 -96.76 % | 0.03 -69.61 % | 0.11 235.15 % | 0.03 -40.24 % | 0.05 73.60 % | 0.03 -35.74 % | 0.05 213.91 % | -0.04 -158.87 % | 0.07 52.04 % | 0.05 139.69 % | 0.02 -68.19 % | 0.06 20.66 % | 0.05 42.35 % | 0.04 -13.42 % | 0.04 895.45 % | 0.00 124.86 % | -0.02 -141.09 % | 0.04 3 295.25 % | 0.00 -97.51 % | 0.05 -51.16 % | 0.10 -16.32 % | 0.12 15.71 % | 0.10 167.92 % | -0.15 -289.52 % | 0.08 -29.67 % | 0.12 1.92 % | 0.11 3.41 % | 0.11 -20.99 % | 0.14 5.38 % | 0.13 -16.18 % | 0.16 -9.94 % | 0.17 11.43 % | 0.16 1.14 % | 0.15 17.02 % | 0.13 -24.06 % | 0.17 14.65 % | 0.15 8.50 % | 0.14 -8.69 % | 0.15 5.70 % | 0.15 9.48 % | 0.13 -15.45 % | 0.16 1.89 % | 0.15 -15.95 % | 0.18 33.79 % | 0.14 -2.34 % | 0.14 -25.90 % | 0.19 51.65 % | 0.12 |
| Weighted average shs out dil | 828.347 M 0.00 % | 828.347 M 9.41 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M -0.74 % | 762.780 M 0.75 % | 757.100 M 0.02 % | 756.978 M 0.02 % | 756.855 M 0.00 % | 756.855 M -14.48 % | 885.032 M 0.00 % | 885.032 M 0.00 % | 885.032 M 0.00 % | 885.032 M 15.38 % | 767.025 M 0.00 % | 767.025 M 0.00 % | 767.025 M -14.22 % | 894.126 M 0.00 % | 894.126 M 42.66 % | 626.744 M 0.00 % | 626.744 M -10.82 % | 702.768 M 0.00 % | 702.768 M -22.27 % | 904.137 M 0.00 % | 904.137 M 23.16 % | 734.142 M 0.00 % | 734.142 M -1.36 % | 744.283 M 14.94 % | 647.526 M -11.56 % | 732.144 M 0.00 % | 732.144 M 0.31 % | 729.904 M -1.00 % | 737.277 M 1.67 % | 725.142 M 0.00 % | 725.142 M -19.51 % | 900.925 M 0.00 % | 900.925 M 14.14 % | 789.305 M 7.00 % | 737.669 M -0.48 % | 741.234 M 0.00 % | 741.234 M -4.18 % | 773.552 M 0.00 % | 773.552 M 31.49 % | 588.302 M 0.00 % | 588.302 M -14.03 % | 684.347 M 0.00 % | 684.347 M 11.40 % | 614.333 M 0.15 % | 613.410 M 0.15 % | 612.487 M 1.69 % | 602.294 M 0.62 % | 598.577 M 0.00 % | 598.577 M 33.24 % | 449.253 M 0.00 % | 449.253 M 4.57 % | 429.633 M 0.00 % | 429.633 M -6.05 % | 457.310 M 0.00 % | 457.310 M |
| Weighted average shs out | 828.347 M 0.00 % | 828.347 M 9.41 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M -0.74 % | 762.780 M 0.75 % | 757.100 M 0.02 % | 756.978 M 0.02 % | 756.855 M 0.00 % | 756.855 M -12.12 % | 861.194 M -2.69 % | 885.032 M 0.00 % | 885.032 M 0.00 % | 885.032 M 14.52 % | 772.829 M 2.75 % | 752.136 M -1.94 % | 767.025 M -14.22 % | 894.126 M 0.00 % | 894.126 M 42.66 % | 626.744 M 0.00 % | 626.744 M -10.82 % | 702.768 M 0.00 % | 702.768 M -22.27 % | 904.137 M 0.00 % | 904.137 M 23.16 % | 734.142 M 0.00 % | 734.142 M -1.36 % | 744.283 M 14.94 % | 647.526 M -11.56 % | 732.144 M 0.00 % | 732.144 M 1.52 % | 721.178 M -2.18 % | 737.277 M 0.88 % | 730.877 M 0.79 % | 725.142 M -19.51 % | 900.925 M 0.00 % | 900.925 M 14.14 % | 789.305 M 7.00 % | 737.669 M 0.49 % | 734.045 M -0.97 % | 741.234 M -4.18 % | 773.552 M 0.00 % | 773.552 M 31.49 % | 588.302 M 0.00 % | 588.302 M -14.03 % | 684.347 M 0.00 % | 684.347 M 16.87 % | 585.554 M -2.25 % | 599.022 M -2.20 % | 612.489 M 1.69 % | 602.294 M 0.62 % | 598.577 M 0.00 % | 598.577 M 33.24 % | 449.253 M 0.00 % | 449.253 M 4.57 % | 429.633 M 0.00 % | 429.633 M -1.49 % | 436.132 M -4.63 % | 457.310 M |
| EPS diluted | -0.03 -746.00 % | 0.01 105.32 % | -0.09 -1 089.47 % | 0.01 122.89 % | -0.04 -982.98 % | 0.00 133.33 % | -0.01 -200.71 % | 0.01 1 300.00 % | 0.00 -81.82 % | 0.01 -91.01 % | 0.06 1 954.55 % | 0.00 94.37 % | -0.06 -393.00 % | 0.02 -9.50 % | 0.02 1 741.67 % | 0.00 -82.86 % | 0.01 -90.00 % | 0.07 174.51 % | 0.03 27.50 % | 0.02 -56.04 % | 0.05 127.50 % | 0.02 26.58 % | 0.02 58.00 % | 0.01 -43.82 % | 0.02 78.00 % | 0.01 53.85 % | 0.01 -10.96 % | 0.01 15.87 % | 0.01 -37.00 % | 0.01 35.14 % | 0.01 124.24 % | 0.00 -67.00 % | 0.01 1.01 % | 0.01 -73.88 % | 0.04 1 206.90 % | 0.00 -50.85 % | 0.01 -41.00 % | 0.01 196.15 % | -0.01 -148.60 % | 0.02 328.00 % | 0.01 -50.00 % | 0.01 -71.91 % | 0.04 -64.40 % | 0.10 177.01 % | 0.04 80.50 % | 0.02 -73.79 % | 0.08 -41.31 % | 0.13 -35.00 % | 0.20 140.38 % | 0.08 -51.06 % | 0.17 41.67 % | 0.12 31.29 % | 0.09 83.53 % | 0.05 -48.87 % | 0.10 -39.13 % | 0.16 33.33 % | 0.12 116.61 % | 0.06 -49.64 % | 0.11 98.56 % | 0.06 |
| Earnings per share | -0.03 -746.00 % | 0.01 105.32 % | -0.09 -1 089.47 % | 0.01 122.89 % | -0.04 -982.98 % | 0.00 133.33 % | -0.01 -200.71 % | 0.01 1 900.00 % | 0.00 -87.27 % | 0.01 -91.01 % | 0.06 1 900.00 % | 0.00 94.20 % | -0.06 -393.00 % | 0.02 -9.50 % | 0.02 1 741.67 % | 0.00 -82.86 % | 0.01 -90.00 % | 0.07 174.51 % | 0.03 27.50 % | 0.02 -56.04 % | 0.05 127.50 % | 0.02 26.58 % | 0.02 58.00 % | 0.01 -43.82 % | 0.02 78.00 % | 0.01 53.85 % | 0.01 -10.96 % | 0.01 15.87 % | 0.01 -37.00 % | 0.01 35.14 % | 0.01 124.24 % | 0.00 -67.00 % | 0.01 1.01 % | 0.01 -73.88 % | 0.04 1 206.90 % | 0.00 -50.85 % | 0.01 -41.00 % | 0.01 196.15 % | -0.01 -148.60 % | 0.02 328.00 % | 0.01 -50.00 % | 0.01 -71.91 % | 0.04 -64.40 % | 0.10 177.01 % | 0.04 80.50 % | 0.02 -73.79 % | 0.08 -41.31 % | 0.13 -35.00 % | 0.20 134.74 % | 0.09 -49.88 % | 0.17 41.67 % | 0.12 31.29 % | 0.09 83.53 % | 0.05 -48.87 % | 0.10 -39.13 % | 0.16 33.33 % | 0.12 116.61 % | 0.06 -49.64 % | 0.11 98.56 % | 0.06 |
| Gross profit | 25.996 M 372.95 % | 5.497 M -82.54 % | 31.474 M 15 076.71 % | -210.153 K -111.48 % | 1.831 M -83.76 % | 11.277 M -60.73 % | 28.714 M 160.31 % | 11.031 M -55.45 % | 24.763 M 580.52 % | 3.639 M -94.09 % | 61.541 M 2 794.10 % | 2.126 M 414.51 % | 413.295 K -94.02 % | 6.912 M -89.85 % | 68.099 M 621.66 % | 9.436 M -53.58 % | 20.328 M 25.34 % | 16.219 M -59.47 % | 40.014 M 328.30 % | -17.527 M -139.93 % | 43.889 M 153.30 % | 17.327 M -1.47 % | 17.586 M -59.35 % | 43.258 M 6.88 % | 40.473 M 134.71 % | 17.244 M -51.23 % | 35.362 M 906.20 % | 3.514 M 128.49 % | -12.336 M -182.61 % | 14.932 M 1 327.60 % | 1.046 M -95.35 % | 22.470 M -50.45 % | 45.353 M 57.23 % | 28.845 M -58.85 % | 70.100 M 211.46 % | -62.890 M -226.15 % | 49.853 M 15.96 % | 42.991 M -26.76 % | 58.699 M 32.07 % | 44.445 M -4.88 % | 46.725 M 90.22 % | 24.564 M -55.71 % | 55.466 M -9.06 % | 60.994 M -8.99 % | 67.018 M 17.44 % | 57.067 M -49.73 % | 113.520 M -22.12 % | 145.761 M -40.36 % | 244.386 M 79.61 % | 136.064 M -44.70 % | 246.057 M 63.11 % | 150.855 M 36.54 % | 110.487 M 51.35 % | 73.002 M -28.95 % | 102.746 M -24.15 % | 135.457 M 30.44 % | 103.849 M 91.57 % | 54.209 M -50.34 % | 109.157 M 120.68 % | 49.463 M |
| Income tax expense | -2.294 M -262.42 % | 1.412 M 109.98 % | -14.149 M -426.96 % | 4.327 M 181.80 % | -5.290 M -1 098.66 % | 529.711 K -88.21 % | 4.491 M 2.72 % | 4.372 M 167.09 % | 1.637 M 79.45 % | 912.157 K -82.37 % | 5.173 M 160.99 % | 1.982 M 478.26 % | -524.000 K -105.31 % | 9.873 M -10.25 % | 11.001 M 502.14 % | -2.736 M -287.01 % | 1.463 M -85.82 % | 10.319 M 14.41 % | 9.019 M 203.87 % | 2.968 M -65.24 % | 8.538 M 2.22 % | 8.352 M -33.84 % | 12.624 M 205.20 % | 4.136 M -24.90 % | 5.508 M 2 158.13 % | -267.622 K -129.82 % | 897.574 K -56.69 % | 2.072 M -37.66 % | 3.324 M -38.39 % | 5.396 M -45.80 % | 9.955 M 380.39 % | 2.072 M -68.09 % | 6.494 M 136.10 % | 2.751 M -27.90 % | 3.815 M 72.99 % | 2.205 M 134.06 % | 942.231 K -49.08 % | 1.851 M 147.00 % | -3.937 M -177.46 % | 5.082 M 554.73 % | 776.251 K -54.62 % | 1.711 M -70.15 % | 5.730 M 116.43 % | -34.879 M -571.34 % | 7.400 M 72.98 % | 4.278 M -74.86 % | 17.020 M -41.17 % | 28.932 M -34.45 % | 44.139 M 141.67 % | 18.264 M -43.31 % | 32.217 M 21.96 % | 26.417 M 38.87 % | 19.023 M 86.70 % | 10.189 M -34.37 % | 15.525 M -31.65 % | 22.714 M 24.17 % | 18.293 M 119.69 % | 8.327 M -60.96 % | 21.329 M 305.55 % | 5.259 M |
| Cost of revenue | 189.354 M 67.78 % | 112.862 M -53.49 % | 242.644 M 45.61 % | 166.635 M -18.79 % | 205.197 M 36.83 % | 149.965 M -47.00 % | 282.973 M -2.50 % | 290.214 M -14.44 % | 339.212 M 82.33 % | 186.040 M -51.00 % | 379.707 M 23.93 % | 306.384 M -19.73 % | 381.703 M 90.95 % | 199.893 M -63.73 % | 551.117 M 98.14 % | 278.139 M -20.50 % | 349.874 M -29.54 % | 496.534 M -35.76 % | 772.893 M 82.66 % | 423.128 M -23.63 % | 554.021 M 62.20 % | 341.556 M -60.07 % | 855.476 M 33.68 % | 639.925 M -12.43 % | 730.772 M 62.21 % | 450.511 M -43.34 % | 795.099 M -2.81 % | 818.074 M 12.17 % | 729.309 M 113.46 % | 341.656 M -59.66 % | 847.029 M 96.39 % | 431.297 M 7.29 % | 401.998 M 92.13 % | 209.238 M -65.09 % | 599.406 M 27.30 % | 470.843 M -16.37 % | 563.037 M 71.29 % | 328.700 M -28.32 % | 458.552 M 27.18 % | 360.544 M 24.47 % | 289.659 M 79.04 % | 161.787 M -45.57 % | 297.230 M 3.09 % | 288.307 M -20.06 % | 360.653 M 15.87 % | 311.260 M -58.16 % | 743.896 M 7.76 % | 690.306 M -49.34 % | 1.363 B 63.24 % | 834.800 M -38.49 % | 1.357 B 52.82 % | 888.050 M 22.90 % | 722.562 M 84.15 % | 392.384 M -30.51 % | 564.635 M -6.53 % | 604.094 M -7.73 % | 654.709 M 96.92 % | 332.477 M -28.93 % | 467.818 M 34.81 % | 347.012 M |
| General and administrative expenses | 3.023 M -80.70 % | 15.662 M 193.12 % | -16.819 M -135.94 % | 46.795 M 120.09 % | 21.262 M 8.53 % | 19.591 M -28.46 % | 27.385 M 42.07 % | 19.276 M 1 376.86 % | -1.510 M -108.80 % | 17.154 M -44.21 % | 30.745 M -22.81 % | 39.831 M 2 590.97 % | -1.599 M -109.53 % | 16.781 M 152.25 % | -32.117 M -248.07 % | 21.691 M 333.93 % | -9.272 M -134.90 % | 26.569 M 173.80 % | -36.004 M -283.63 % | 19.607 M 339.09 % | -8.201 M -143.14 % | 19.009 M 139.12 % | -48.591 M -306.06 % | 23.581 M 255.08 % | -15.205 M -159.45 % | 25.576 M -20.42 % | 32.139 M 105.47 % | 15.642 M 316.55 % | -7.223 M -143.39 % | 16.648 M 170.75 % | -23.532 M -276.14 % | 13.360 M 372.33 % | -4.906 M -128.42 % | 17.262 M 173.28 % | -23.555 M -274.98 % | 13.461 M -16.25 % | 16.074 M 22.10 % | 13.164 M 161.43 % | -21.431 M -236.78 % | 15.668 M 628.54 % | -2.964 M -125.20 % | 11.765 M 160.86 % | -19.331 M -245.32 % | 13.302 M 846.05 % | -1.783 M -110.12 % | 17.618 M 210.80 % | -15.901 M -203.52 % | 15.360 M 356.04 % | -5.999 M -129.48 % | 20.352 M 256.83 % | -12.977 M -172.96 % | 17.786 M 8 411.21 % | -214.000 K -101.66 % | 12.913 M 459.59 % | -3.591 M -131.69 % | 11.332 M 2 841.15 % | 385.292 K -96.29 % | 10.386 M 296.96 % | -5.273 M -141.36 % | 12.749 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.127 M 514.09 % | 5.557 M -93.14 % | 81.026 M 1 797.61 % | 4.270 M | 0.000 | 0.000 -100.00 % | 12.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.714 M | 0.000 -100.00 % | 47.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.028 K 62.70 % | 4.934 K 15.17 % | 4.284 K 0.00 % | 4.284 K 4.28 % | 4.108 K |
| Other expenses | 44.716 M 368.18 % | -16.674 M -112.60 % | 132.316 M 319.96 % | -60.154 M -34 078.68 % | -176.000 K 98.98 % | -17.307 M -257.12 % | -4.846 M | 0.000 -100.00 % | 16.840 K -97.08 % | 576.230 K 101.69 % | -34.162 M -49.23 % | -22.892 M -196.12 % | 23.817 M 2 042.40 % | 1.112 M | 0.000 100.00 % | -17.796 M -26 816.40 % | -66.117 K 99.95 % | -124.372 M | 0.000 100.00 % | -47.240 M -33 096.54 % | -142.304 K 98.40 % | -8.877 M | 0.000 100.00 % | -52.904 K | 0.000 -100.00 % | 341.073 K -99.39 % | 55.877 M 385.94 % | -19.542 M -49.78 % | -13.047 M 10.72 % | -14.615 M -4 503.88 % | -317.439 K 66.05 % | -934.913 K | 0.000 -100.00 % | 3.672 M | 0.000 100.00 % | -79.840 M -276.06 % | 45.347 M 142.72 % | 18.683 M -79.73 % | 92.183 M 1 066.05 % | 7.906 M -84.78 % | 51.953 M 1 306.88 % | 3.693 M -91.20 % | 41.952 M 706.46 % | 5.202 M -86.88 % | 39.649 M 74.52 % | 22.719 M -62.76 % | 61.011 M 381.27 % | 12.677 M -84.79 % | 83.346 M 70.86 % | 48.780 M -60.54 % | 123.629 M 255.36 % | 34.790 M -11.36 % | 39.250 M 94.29 % | 20.202 M -62.90 % | 54.459 M 83.66 % | 29.652 M -11.59 % | 33.540 M 182.98 % | 11.853 M -72.38 % | 42.909 M 855.39 % | 4.491 M |
| Operating expenses | 48.604 M 15 591.12 % | -313.755 K -100.27 % | 116.658 M 1 038.11 % | -12.435 M -122.10 % | 56.272 M 548.16 % | 8.682 M -75.51 % | 35.454 M 42.38 % | 24.901 M 11.93 % | 22.247 M 12.26 % | 19.817 M 82.32 % | 10.869 M -45.54 % | 19.957 M -18.02 % | 24.343 M 27.09 % | 19.153 M -48.94 % | 37.513 M 255.02 % | 10.567 M -25.04 % | 14.097 M -51.33 % | 28.966 M 188.08 % | 10.055 M -52.36 % | 21.104 M 201.75 % | 6.994 M -67.63 % | 21.609 M -47.81 % | 41.405 M 28.49 % | 32.224 M 72.07 % | 18.727 M -28.87 % | 26.329 M -11.24 % | 29.663 M 68.23 % | 17.632 M 2.79 % | 17.153 M 743.37 % | 2.034 M -91.88 % | 25.045 M 101.57 % | 12.425 M -60.48 % | 31.437 M 50.17 % | 20.934 M -31.64 % | 30.622 M 332.75 % | 7.076 M -83.84 % | 43.780 M 37.47 % | 31.847 M -54.99 % | 70.752 M 200.13 % | 23.574 M -51.88 % | 48.988 M 216.91 % | 15.458 M -31.66 % | 22.621 M 22.25 % | 18.504 M -51.13 % | 37.866 M 25.07 % | 30.277 M -32.88 % | 45.109 M -1.39 % | 45.744 M -30.03 % | 65.379 M 22.76 % | 53.259 M -31.99 % | 78.314 M 47.72 % | 53.014 M 36.36 % | 38.878 M 36.53 % | 28.476 M -28.13 % | 39.622 M 13.09 % | 35.037 M 3.29 % | 33.921 M 52.51 % | 22.243 M -25.89 % | 30.011 M 74.03 % | 17.244 M |
| Cost and expenses | 237.958 M 111.43 % | 112.548 M -68.68 % | 359.302 M 133.01 % | 154.200 M -41.03 % | 261.469 M 48.90 % | 175.598 M -43.65 % | 311.601 M -0.15 % | 312.081 M -13.96 % | 362.698 M 76.19 % | 205.857 M -51.80 % | 427.070 M 30.87 % | 326.341 M -19.63 % | 406.046 M 85.37 % | 219.046 M -62.48 % | 583.776 M 93.84 % | 301.171 M -18.23 % | 368.300 M -29.91 % | 525.500 M -35.16 % | 810.496 M 82.45 % | 444.232 M -22.70 % | 574.655 M 58.24 % | 363.165 M -59.51 % | 896.881 M 34.53 % | 666.654 M -12.09 % | 758.364 M 59.04 % | 476.840 M -42.45 % | 828.563 M -0.85 % | 835.707 M 11.96 % | 746.462 M 107.17 % | 360.313 M -58.97 % | 878.127 M 97.02 % | 445.715 M 6.59 % | 418.144 M 83.65 % | 227.690 M -63.88 % | 630.388 M 31.90 % | 477.919 M -17.59 % | 579.919 M 63.30 % | 355.119 M -28.26 % | 495.017 M 26.89 % | 390.113 M 24.18 % | 314.152 M 73.63 % | 180.930 M -43.22 % | 318.626 M 1.11 % | 315.123 M -19.01 % | 389.070 M 13.92 % | 341.537 M -57.67 % | 806.909 M 10.01 % | 733.460 M -48.64 % | 1.428 B 60.81 % | 888.059 M -38.13 % | 1.435 B 52.53 % | 941.063 M 23.59 % | 761.440 M 80.92 % | 420.861 M -30.35 % | 604.257 M -5.46 % | 639.131 M -7.43 % | 690.457 M 94.10 % | 355.717 M -28.55 % | 497.829 M 33.79 % | 372.110 M |
| Research and development expenses | 864.624 K 23.84 % | 698.204 K -39.86 % | 1.161 M 25.63 % | 924.136 K -4.00 % | 962.687 K 14.52 % | 840.662 K -13.81 % | 975.319 K -13.99 % | 1.134 M 10.53 % | 1.026 M -50.83 % | 2.087 M 34.54 % | 1.551 M -48.61 % | 3.018 M 42.04 % | 2.125 M 68.58 % | 1.261 M -59.22 % | 3.091 M 222.67 % | 957.938 K 22.16 % | 784.154 K -20.36 % | 984.657 K 10.56 % | 890.598 K -14.94 % | 1.047 M 25.28 % | 835.695 K -31.11 % | 1.213 M -55.86 % | 2.748 M 34.46 % | 2.044 M -50.72 % | 4.147 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 |
| Selling general and administrative expenses | 3.023 M -80.70 % | 15.662 M 193.12 % | -16.819 M -135.94 % | 46.795 M -15.12 % | 55.133 M 119.23 % | 25.148 M -76.80 % | 108.410 M 360.43 % | 23.546 M 1 659.70 % | -1.510 M -108.80 % | 17.154 M -60.55 % | 43.481 M 9.16 % | 39.831 M 2 590.97 % | -1.599 M -109.53 % | 16.781 M 152.25 % | -32.117 M -217.19 % | 27.405 M 395.55 % | -9.272 M -112.57 % | 73.783 M 301.10 % | 18.395 M -6.18 % | 19.607 M 339.09 % | -8.201 M -143.14 % | 19.009 M 139.12 % | -48.591 M -306.06 % | 23.581 M 11.28 % | 21.191 M -17.14 % | 25.576 M 9.45 % | 23.368 M 49.39 % | 15.642 M 316.55 % | -7.223 M -143.39 % | 16.648 M 170.75 % | -23.532 M -276.14 % | 13.360 M 372.33 % | -4.906 M -128.42 % | 17.262 M -37.10 % | 27.445 M 103.88 % | 13.461 M -69.21 % | 43.713 M 232.06 % | 13.164 M 161.43 % | -21.431 M -236.78 % | 15.668 M -60.45 % | 39.618 M 236.74 % | 11.765 M 160.86 % | -19.331 M -245.32 % | 13.302 M -62.82 % | 35.780 M 103.09 % | 17.618 M 210.80 % | -15.901 M -203.52 % | 15.360 M -61.55 % | 39.950 M 96.30 % | 20.352 M 256.83 % | -12.977 M -172.96 % | 17.786 M 8 411.21 % | -214.000 K -101.66 % | 12.913 M 457.80 % | -3.609 M -131.83 % | 11.340 M 2 876.32 % | 381.008 K -96.33 % | 10.390 M 297.19 % | -5.269 M -141.32 % | 12.753 M |
| Interest income | 17.546 K -99.95 % | 37.488 M -22.26 % | 48.222 M -5.80 % | 51.191 M 4.61 % | 48.937 M 21.03 % | 40.433 M -66.03 % | 119.030 M 110.54 % | 56.536 M 19.21 % | 47.427 M 34.23 % | 35.331 M 21 468.49 % | 163.809 K -99.00 % | 16.394 M -71.05 % | 56.636 M 292.10 % | 14.444 M -79.31 % | 69.822 M 185.53 % | 24.453 M -65.67 % | 71.235 M 331.23 % | 16.519 M 142.07 % | 6.824 M -79.23 % | 32.855 M -47.57 % | 62.659 M 323.86 % | 14.783 M -70.05 % | 49.365 M 113.33 % | 23.140 M -39.69 % | 38.369 M 117.21 % | 17.664 M -20.71 % | 22.280 M 3 001.39 % | 718.375 K -58.97 % | 1.751 M 90.11 % | 921.055 K -77.88 % | 4.165 M 131.71 % | 1.797 M 63.59 % | 1.099 M -90.99 % | 12.194 M 28.55 % | 9.486 M | 0.000 -100.00 % | 1.147 M -66.73 % | 3.448 M -26.03 % | 4.661 M 257.73 % | 1.303 M -10.85 % | 1.462 M -85.79 % | 10.282 M 45.23 % | 7.080 M -21.55 % | 9.025 M 105.30 % | 4.396 M -14.79 % | 5.159 M 11.28 % | 4.636 M -74.07 % | 17.880 M 645.31 % | 2.399 M 47.54 % | 1.626 M 302.00 % | 404.479 K -92.99 % | 5.770 M 1 435.65 % | -432.000 K | 0.000 100.00 % | -1.589 M | 0.000 100.00 % | -50.852 K | 0.000 100.00 % | -2.227 M | 0.000 |
| Interest expense | 0.000 -100.00 % | 19.029 M -9.36 % | 20.995 M -6.15 % | 22.371 M 1.73 % | 21.991 M -4.23 % | 22.962 M -8.41 % | 25.070 M 3.42 % | 24.242 M -0.70 % | 24.412 M 0.85 % | 24.205 M -11.95 % | 27.492 M | 0.000 -100.00 % | 34.160 M | 0.000 -100.00 % | 39.291 M | 0.000 -100.00 % | 39.538 M | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 22.179 M | 0.000 -100.00 % | 16.642 M | 0.000 -100.00 % | 16.874 M | 0.000 -100.00 % | 4.335 M 212.34 % | 1.388 M -66.02 % | 4.085 M -25.65 % | 5.494 M -33.70 % | 8.286 M 40.33 % | 5.904 M -3.82 % | 6.139 M | 0.000 -100.00 % | 50.924 K -99.67 % | 15.396 M 102.90 % | 7.588 M | 0.000 -100.00 % | 9.811 M | 0.000 -100.00 % | 12.322 M | 0.000 -100.00 % | 19.180 M | 0.000 -100.00 % | 23.030 M | 0.000 -100.00 % | 33.170 M | 0.000 -100.00 % | 31.634 M | 0.000 -100.00 % | 24.469 M | 0.000 -100.00 % | 13.114 M 119.26 % | 5.981 M 40.80 % | 4.248 M -45.26 % | 7.760 M 39.52 % | 5.562 M -13.30 % | 6.415 M 157.12 % | 2.495 M -41.29 % | 4.249 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 5.358 M | 0.000 -100.00 % | 4.362 M 50.75 % | 2.893 M -41.34 % | 4.932 M 0.01 % | 4.932 M 6.50 % | 4.631 M 0.00 % | 4.631 M -3.42 % | 4.795 M 0.01 % | 4.795 M 8.70 % | 4.411 M 0.00 % | 4.411 M -1.12 % | 4.461 M -0.01 % | 4.461 M 7.53 % | 4.149 M 0.00 % | 4.149 M 79.30 % | 2.314 M -14.04 % | 2.692 M 1.85 % | 2.643 M -1.82 % | 2.692 M -4.30 % | 2.813 M -0.46 % | 2.826 M -6.05 % | 3.008 M 6.44 % | 2.826 M -2.10 % | 2.886 M 0.10 % | 2.884 M -47.58 % | 5.501 M 86.83 % | 2.944 M 729.52 % | 354.947 K -89.06 % | 3.244 M -5.72 % | 3.440 M -0.30 % | 3.451 M -9.36 % | 3.807 M -0.01 % | 3.807 M -9.24 % | 4.195 M -16.99 % | 5.054 M -0.01 % | 5.054 M -16.37 % | 6.043 M 13.28 % | 5.335 M 81.28 % | 2.943 M -96.66 % | 88.178 M 1 267.77 % | -7.551 M -115.05 % | 50.186 M 637.38 % | 6.806 M 0.00 % | 6.806 M 10.83 % | 6.141 M -12.92 % | 7.052 M 14.83 % | 6.141 M 0.00 % | 6.141 M 25.43 % | 4.896 M -77.56 % | 21.816 M 114.43 % | 10.174 M -73.42 % | 38.272 M 153.83 % | 15.078 M 35.43 % | 11.133 M 779.32 % | -1.639 M | 0.000 | 0.000 |
| Operating income | -22.608 M -489.11 % | 5.810 M 106.82 % | -85.184 M -796.78 % | 12.225 M 122.46 % | -54.440 M -279.21 % | -14.356 M -113.01 % | -6.740 M -144.13 % | 15.274 M 507.02 % | 2.516 M -10.86 % | 2.823 M -94.43 % | 50.672 M 1 088.19 % | -5.128 M 85.27 % | -34.803 M -222.26 % | 28.466 M -6.93 % | 30.587 M 2 806.59 % | -1.130 M -118.14 % | 6.231 M -90.53 % | 65.823 M 119.71 % | 29.959 M 45.73 % | 20.558 M -44.28 % | 36.895 M 55.43 % | 23.738 M -1.49 % | 24.097 M 118.39 % | 11.034 M -49.26 % | 21.745 M 161.67 % | 8.310 M 45.83 % | 5.698 M -23.14 % | 7.414 M -6.55 % | 7.934 M -38.49 % | 12.899 M -16.38 % | 15.425 M 53.55 % | 10.046 M -27.82 % | 13.917 M 75.92 % | 7.911 M -79.46 % | 38.515 M 1 003.92 % | 3.489 M -42.55 % | 6.073 M -45.51 % | 11.144 M 192.47 % | -12.052 M -157.75 % | 20.871 M 1 022.22 % | -2.263 M -124.85 % | 9.106 M -72.28 % | 32.845 M -22.70 % | 42.491 M 45.76 % | 29.152 M 74.26 % | 16.729 M -75.55 % | 68.411 M -41.89 % | 117.724 M -29.52 % | 167.040 M 149.56 % | 66.933 M -50.57 % | 135.404 M 37.77 % | 98.280 M 37.55 % | 71.452 M 79.14 % | 39.887 M -23.14 % | 51.895 M -45.06 % | 94.465 M 35.09 % | 69.927 M 118.75 % | 31.966 M -55.31 % | 71.536 M 122.03 % | 32.219 M |
| Operating income ratio | -0.10 -313.86 % | 0.05 115.80 % | -0.31 -523.04 % | 0.07 127.94 % | -0.26 -195.35 % | -0.09 -311.75 % | -0.02 -142.65 % | 0.05 633.42 % | 0.01 -53.55 % | 0.01 -87.04 % | 0.11 790.92 % | -0.02 81.75 % | -0.09 -166.17 % | 0.14 178.66 % | 0.05 1 356.99 % | 0.00 -123.35 % | 0.02 -86.89 % | 0.13 248.32 % | 0.04 -27.29 % | 0.05 -17.86 % | 0.06 -6.71 % | 0.07 139.65 % | 0.03 70.89 % | 0.02 -42.72 % | 0.03 58.70 % | 0.02 158.91 % | 0.01 -23.96 % | 0.01 -18.45 % | 0.01 -69.41 % | 0.04 98.88 % | 0.02 -17.84 % | 0.02 -28.84 % | 0.03 -6.38 % | 0.03 -42.24 % | 0.06 572.65 % | 0.01 -13.69 % | 0.01 -66.95 % | 0.03 228.68 % | -0.02 -145.21 % | 0.05 866.00 % | -0.01 -113.77 % | 0.05 -47.53 % | 0.09 -23.45 % | 0.12 78.46 % | 0.07 50.08 % | 0.05 -43.08 % | 0.08 -43.34 % | 0.14 35.47 % | 0.10 50.76 % | 0.07 -18.38 % | 0.08 -10.72 % | 0.09 10.29 % | 0.09 0.08 % | 0.09 10.22 % | 0.08 -39.12 % | 0.13 38.56 % | 0.09 11.51 % | 0.08 -33.32 % | 0.12 52.57 % | 0.08 |
| Total other income expenses net | -6.147 M -16 837.63 % | 36.727 K 106.71 % | -547.000 K -31.73 % | -415.246 K -102.30 % | 18.020 M -3.73 % | 18.719 M 21 395.05 % | 87.084 K 434.62 % | 16.289 K 121.24 % | -76.673 K -102.63 % | 2.915 M -91.77 % | 35.399 M 745.37 % | 4.187 M 123.77 % | -17.614 M -208 522.53 % | -8.443 K -265.97 % | -2.307 K 99.51 % | -474.027 K -616.95 % | -66.117 K 97.14 % | -2.314 M -22 459.65 % | 10.349 K -52.28 % | 21.686 K 115.24 % | -142.304 K -1 045.30 % | -12.425 K 98.74 % | -985.000 K -1 761.86 % | -52.904 K 77.29 % | -233.000 K -168.31 % | 341.073 K 370.99 % | -125.863 K -57.92 % | -79.698 K -401.91 % | 26.398 K 102.37 % | -1.116 M -859.02 % | -116.339 K 97.91 % | -5.560 M -3 972.20 % | -136.527 K -106.38 % | 2.139 M 129.77 % | -7.184 M -976.82 % | 819.324 K 406.77 % | 161.675 K 156.81 % | -284.598 K -345.71 % | -63.853 K -2 849.33 % | -2.165 K -100.03 % | 6.765 M 40 115.29 % | 16.821 K -96.25 % | 448.460 K 3 206.97 % | -14.434 K 97.31 % | -536.000 K 21.75 % | -685.000 K -180.91 % | 846.654 K 389.40 % | 173.000 K 189.18 % | -194.000 K -108.20 % | 2.365 M 571.92 % | 351.977 K -58.61 % | 850.463 K -63.81 % | 2.350 M 3 429.54 % | 66.581 K -99.12 % | 7.601 M 1 986.57 % | 364.282 K 17.03 % | 311.279 K 1 065.75 % | -32.232 K -102.31 % | 1.395 M 182.97 % | -1.681 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 |
| 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 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.167 B -9.80 % | 1.294 B 5.47 % | 1.226 B -6.90 % | 1.317 B -9.68 % | 1.459 B -1.15 % | 1.476 B 2.38 % | 1.441 B 3.31 % | 1.395 B -4.05 % | 1.454 B -3.20 % | 1.502 B 4.83 % | 1.433 B -14.18 % | 1.669 B -5.11 % | 1.759 B -2.41 % | 1.803 B 2.27 % | 1.763 B -9.40 % | 1.946 B 7.64 % | 1.808 B 14.77 % | 1.575 B 28.10 % | 1.229 B 28.13 % | 959.485 M 17.21 % | 818.601 M 34.02 % | 610.816 M 300.93 % | 152.348 M 209.19 % | -139.527 M 64.28 % | -390.661 M 9.55 % | -431.909 M 38.12 % | -697.939 M -7.83 % | -647.278 M 6.81 % | -694.598 M 11.41 % | -784.069 M -2.21 % | -767.120 M -117.11 % | -353.330 M 33.27 % | -529.457 M -3.47 % | -511.714 M 11.93 % | -581.037 M -112.87 % | -272.953 M -130.09 % | -118.629 M -636.41 % | -16.109 M 95.55 % | -361.974 M 1.19 % | -366.317 M -1 033.55 % | -32.316 M 82.31 % | -182.674 M 41.22 % | -310.750 M -273.04 % | 179.586 M 26.08 % | 142.433 M -40.44 % | 239.126 M -48.19 % | 461.534 M -5.48 % | 488.272 M -48.76 % | 952.825 M 17.74 % | 809.230 M 102.37 % | 399.870 M -13.06 % | 459.961 M 57.53 % | 291.979 M 210.63 % | -263.921 M 43.48 % | -466.914 M -286.25 % | 250.690 M 233.55 % | -187.708 M -49.80 % | -125.306 M |
| Total investments | 2.845 M -1.30 % | 2.882 M -1.27 % | 2.919 M -99.90 % | 2.950 B -20.54 % | 3.713 B 32.23 % | 2.808 B 95 339.02 % | 2.942 M 3.70 % | 2.837 M -1.39 % | 2.877 M -1.37 % | 2.917 M -97.61 % | 121.950 M 3 950.15 % | 3.011 M -1.12 % | 3.045 M -82.67 % | 17.572 M -0.89 % | 17.730 M -1.88 % | 18.070 M -1.59 % | 18.362 M -0.14 % | 18.387 M 445.45 % | 3.371 M -1.26 % | 3.414 M 1.43 % | 3.366 M -98.60 % | 240.335 M -12.35 % | 274.201 M -0.58 % | 275.802 M -0.99 % | 278.548 M -2.07 % | 284.428 M 2.59 % | 277.239 M 1.34 % | 273.563 M 1.04 % | 270.735 M -0.45 % | 271.972 M -0.22 % | 272.561 M 0.05 % | 272.428 M -0.39 % | 273.498 M 0.20 % | 272.965 M 1.88 % | 267.937 M 4.70 % | 255.919 M 0.65 % | 254.265 M 0.29 % | 253.530 M 9 079.22 % | 2.762 M -1.81 % | 2.813 M -0.88 % | 2.838 M 1.94 % | 2.784 M 1.94 % | 2.731 M -3.05 % | 2.817 M 2.40 % | 2.751 M -0.22 % | 2.757 M -0.25 % | 2.764 M 1.32 % | 2.728 M 2.40 % | 2.664 M 0.19 % | 2.659 M -11.31 % | 2.998 M -22.47 % | 3.867 M 7.60 % | 3.594 M 3.28 % | 3.480 M 0.29 % | 3.470 M 1.64 % | 3.414 M 123.28 % | 1.529 M -44.54 % | 2.757 M |
| Total debt | 1.333 B 0.28 % | 1.329 B 0.00 % | 1.329 B -12.86 % | 1.525 B -1.14 % | 1.543 B 1.02 % | 1.527 B -0.05 % | 1.528 B -6.18 % | 1.628 B 0.13 % | 1.626 B 0.14 % | 1.624 B -1.12 % | 1.642 B -12.15 % | 1.870 B -5.23 % | 1.973 B -2.83 % | 2.030 B -7.35 % | 2.191 B -4.34 % | 2.291 B -0.05 % | 2.292 B -0.08 % | 2.294 B 11.95 % | 2.049 B 30.79 % | 1.567 B 0.00 % | 1.567 B 17.80 % | 1.330 B 32.88 % | 1.001 B -0.17 % | 1.003 B 0.00 % | 1.003 B 6.33 % | 942.890 M 182.55 % | 333.713 M 456.19 % | 60.000 M -66.67 % | 180.000 M -57.14 % | 420.000 M 0.00 % | 420.000 M 0.00 % | 420.000 M 13.51 % | 370.000 M -21.28 % | 470.000 M 0.00 % | 470.000 M -14.55 % | 550.000 M -3.51 % | 570.000 M 0.00 % | 570.000 M -9.52 % | 630.000 M 90.91 % | 330.000 M -51.54 % | 681.000 M 30.46 % | 522.000 M -29.08 % | 736.000 M -32.08 % | 1.084 B -23.58 % | 1.418 B 12.54 % | 1.260 B -48.57 % | 2.450 B 71.33 % | 1.430 B -11.18 % | 1.610 B -6.94 % | 1.730 B 38.40 % | 1.250 B 5.04 % | 1.190 B 12.26 % | 1.060 B 221.21 % | 330.000 M 13.79 % | 290.000 M -35.56 % | 450.000 M 36.36 % | 330.000 M 77.90 % | 185.500 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.725 M -83.03 % | 1.083 B 3 147.09 % | 33.347 M -96.93 % | 1.085 B 494.62 % | 182.408 M 448.12 % | 33.279 M -6.85 % | 35.728 M -96.70 % | 1.083 B 508.98 % | 177.788 M 556.92 % | 27.064 M -85.40 % | 185.425 M 643.01 % | 24.956 M -86.56 % | 185.665 M 422.34 % | 35.545 M -1.56 % | 36.107 M 5.77 % | 34.137 M 12.47 % | 30.352 M 40.45 % | 21.611 M -22.93 % | 28.039 M 28.51 % | 21.818 M -49.11 % | 42.874 M -2.83 % | 44.123 M -7.09 % | 47.492 M -2.38 % | 48.652 M -72.38 % | 176.174 M 292.54 % | 44.880 M -12.40 % | 51.234 M 11.90 % | 45.784 M 8.62 % | 42.151 M 18.58 % | 35.545 M 7.41 % | 33.092 M 131.32 % | 14.306 M -13.87 % | 16.610 M 43.61 % | 11.566 M 15.23 % | 10.037 M -17.27 % | 12.132 M 42.86 % | 8.492 M -7.79 % | 9.209 M 6.18 % | 8.673 M -6.20 % | 9.246 M -7.76 % | 10.024 M -16.81 % | 12.050 M 4.24 % | 11.560 M -2.91 % | 11.907 M -21.12 % | 15.096 M 1.57 % | 14.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.031 B -2.53 % | 1.058 B 0.39 % | 1.053 B -6.35 % | 1.125 B 0.64 % | 1.118 B -2.74 % | 1.149 B 0.31 % | 1.146 B -0.93 % | 1.156 B 0.93 % | 1.146 B -1.45 % | 1.163 B -10.85 % | 1.304 B 16.89 % | 1.116 B -0.26 % | 1.119 B -4.44 % | 1.170 B 1.54 % | 1.153 B 1.15 % | 1.140 B 0.08 % | 1.139 B 0.47 % | 1.133 B 4.97 % | 1.080 B 1.74 % | 1.061 B 1.71 % | 1.043 B 2.83 % | 1.015 B 1.25 % | 1.002 B 0.62 % | 995.893 M 3.06 % | 966.334 M 1.69 % | 950.240 M 0.96 % | 941.199 M 0.51 % | 936.410 M 0.58 % | 931.051 M 0.51 % | 926.349 M 0.70 % | 919.873 M 0.59 % | 914.448 M 0.26 % | 912.032 M -3.14 % | 941.617 M 0.78 % | 934.318 M 2.19 % | 914.267 M 0.23 % | 912.164 M -0.63 % | 917.933 M 0.99 % | 908.924 M -1.13 % | 919.312 M 1.75 % | 903.526 M -3.54 % | 936.671 M 0.80 % | 929.259 M 1.41 % | 916.367 M 9.22 % | 839.011 M -5.11 % | 884.162 M 1.35 % | 872.396 M 2.34 % | 852.489 M 11.65 % | 763.524 M 10.40 % | 691.586 M 7.97 % | 640.552 M 13.82 % | 562.795 M 14.73 % | 490.520 M 12.55 % | 435.813 M 2.30 % | 426.018 M 6.55 % | 399.840 M 22.02 % | 327.687 M 30.04 % | 251.985 M |
| Common stock | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M 0.00 % | 757.100 M -0.01 % | 757.194 M 0.00 % | 757.194 M 0.00 % | 757.194 M -0.20 % | 758.728 M 0.00 % | 758.728 M 0.00 % | 758.728 M 0.00 % | 758.728 M -0.46 % | 762.216 M 0.00 % | 762.216 M 0.00 % | 762.216 M 0.00 % | 762.216 M 0.00 % | 762.216 M 0.00 % | 762.216 M 0.00 % | 762.216 M 0.20 % | 760.666 M 0.00 % | 760.666 M 0.00 % | 760.666 M 3.15 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 0.00 % | 737.416 M 120.78 % | 334.000 M 0.00 % | 334.000 M 0.00 % | 334.000 M 0.00 % | 334.000 M 0.00 % | 334.000 M 0.00 % | 334.000 M 100.00 % | 167.000 M 33.60 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
| Total equity | 2.949 B -0.99 % | 2.978 B 0.13 % | 2.975 B -2.35 % | 3.046 B 0.30 % | 3.037 B -0.96 % | 3.066 B 0.06 % | 3.064 B -0.36 % | 3.076 B 0.40 % | 3.063 B -0.58 % | 3.081 B 0.09 % | 3.078 B 1.58 % | 3.031 B 0.04 % | 3.029 B -1.20 % | 3.066 B 0.52 % | 3.050 B 0.83 % | 3.025 B -0.35 % | 3.036 B 0.75 % | 3.013 B 1.81 % | 2.960 B 1.60 % | 2.913 B 0.76 % | 2.891 B 1.62 % | 2.845 B 1.07 % | 2.815 B 0.80 % | 2.793 B 1.32 % | 2.756 B 1.36 % | 2.720 B 0.44 % | 2.708 B 0.13 % | 2.704 B 0.22 % | 2.698 B 0.79 % | 2.677 B 0.00 % | 2.677 B 0.41 % | 2.666 B 0.28 % | 2.658 B -0.86 % | 2.681 B 0.37 % | 2.672 B 1.76 % | 2.625 B -0.01 % | 2.626 B -0.03 % | 2.626 B 0.40 % | 2.616 B -0.39 % | 2.626 B 0.75 % | 2.607 B -1.28 % | 2.640 B 0.30 % | 2.633 B 1.04 % | 2.606 B 3.03 % | 2.529 B -1.83 % | 2.576 B 0.48 % | 2.564 B 2.07 % | 2.512 B 43.79 % | 1.747 B 4.31 % | 1.675 B 3.27 % | 1.622 B 7.01 % | 1.516 B 5.10 % | 1.442 B 4.02 % | 1.386 B 0.71 % | 1.377 B 145.09 % | 561.678 M 14.10 % | 492.268 M 17.45 % | 419.129 M |
| Other non current liabilities | 208.587 M -1.29 % | 211.308 M -0.36 % | 212.070 M 4.47 % | 203.000 M -0.20 % | 203.407 M -0.12 % | 203.649 M -1.44 % | 206.631 M 1.24 % | 204.094 M 16.88 % | 174.617 M -15.96 % | 207.786 M -31.09 % | 301.551 M 35.83 % | 222.006 M 19.07 % | 186.444 M -12.10 % | 212.104 M 16.57 % | 181.955 M -22.41 % | 234.523 M -0.30 % | 235.228 M -1.36 % | 238.468 M -0.61 % | 239.941 M 24.70 % | 192.422 M 12.10 % | 171.650 M -1.81 % | 174.816 M 0.00 % | 174.816 M -0.01 % | 174.832 M 0.01 % | 174.816 M 0.00 % | 174.816 M 0.00 % | 174.816 M 228.66 % | 53.191 M -0.02 % | 53.203 M 0.00 % | 53.203 M 0.00 % | 53.203 M 0.00 % | 53.204 M -2.66 % | 54.656 M 14.69 % | 47.656 M -45.97 % | 88.201 M 27.11 % | 69.388 M 7.92 % | 64.293 M -51.73 % | 133.205 M -27.88 % | 184.705 M 6.36 % | 173.656 M -12.73 % | 198.995 M -0.10 % | 199.188 M 1.48 % | 196.288 M 16.73 % | 168.159 M 0.00 % | 168.159 M 3.08 % | 163.132 M 17.61 % | 138.705 M 6.69 % | 130.011 M 14.78 % | 113.272 M 70.71 % | 66.352 M 75.58 % | 37.791 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.316 B 0.13 % | 1.314 B -0.16 % | 1.316 B -6.96 % | 1.414 B 0.69 % | 1.405 B -0.23 % | 1.408 B 0.15 % | 1.406 B -6.87 % | 1.510 B -0.17 % | 1.512 B 0.46 % | 1.505 B 0.35 % | 1.500 B -6.22 % | 1.599 B -1.97 % | 1.631 B 1.84 % | 1.602 B -1.91 % | 1.633 B -5.51 % | 1.728 B -14.81 % | 2.029 B -0.06 % | 2.030 B 16.65 % | 1.740 B 29.98 % | 1.339 B 0.00 % | 1.339 B 21.42 % | 1.103 B 42.43 % | 774.140 M -2.40 % | 793.140 M 0.00 % | 793.140 M -0.13 % | 794.140 M 199.72 % | 264.963 M | 0.000 -100.00 % | 50.000 M -54.55 % | 110.000 M 0.00 % | 110.000 M 0.00 % | 110.000 M -15.38 % | 130.000 M -58.06 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 34.78 % | 230.000 M 0.00 % | 230.000 M -30.30 % | 330.000 M 26.92 % | 260.000 M -23.53 % | 340.000 M -15.00 % | 400.000 M -45.80 % | 738.000 M 0.00 % | 738.000 M 34.18 % | 550.000 M 0.00 % | 550.000 M 57.14 % | 350.000 M -7.89 % | 380.000 M -2.56 % | 390.000 M 178.57 % | 140.000 M 0.00 % | 140.000 M 100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.642 B 0.16 % | 1.639 B 0.05 % | 1.638 B -7.07 % | 1.763 B 1.25 % | 1.741 B 0.25 % | 1.737 B 0.08 % | 1.735 B -4.71 % | 1.821 B 0.58 % | 1.811 B 0.64 % | 1.799 B -0.12 % | 1.801 B -6.28 % | 1.922 B 0.77 % | 1.907 B 0.55 % | 1.897 B -2.55 % | 1.947 B -3.84 % | 2.024 B -12.44 % | 2.312 B -0.02 % | 2.312 B 14.35 % | 2.022 B 23.90 % | 1.632 B 1.46 % | 1.609 B 25.93 % | 1.277 B 34.61 % | 948.956 M -1.96 % | 967.972 M 0.00 % | 967.956 M -0.10 % | 968.956 M 120.33 % | 439.778 M 726.79 % | 53.191 M -48.46 % | 103.203 M -36.76 % | 163.203 M 0.00 % | 163.203 M 0.00 % | 163.204 M -11.62 % | 184.656 M -48.37 % | 357.656 M -10.18 % | 398.201 M 4.59 % | 380.710 M 1.71 % | 374.293 M 3.05 % | 363.205 M -12.42 % | 414.705 M -17.66 % | 503.656 M 9.73 % | 458.995 M -14.87 % | 539.188 M -9.58 % | 596.288 M -34.20 % | 906.159 M 0.00 % | 906.159 M 27.07 % | 713.132 M 3.55 % | 688.705 M 43.48 % | 480.011 M -2.69 % | 493.272 M 8.09 % | 456.352 M 156.68 % | 177.791 M 26.99 % | 140.000 M 100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 948.787 M -2.26 % | 970.708 M -0.45 % | 975.114 M 20.10 % | 811.902 M -6.57 % | 868.973 M 3.90 % | 836.384 M -5.98 % | 889.613 M 2.91 % | 864.444 M -1.68 % | 879.189 M -8.35 % | 959.339 M -42.40 % | 1.666 B 106.41 % | 806.931 M 4.05 % | 775.526 M -5.60 % | 821.534 M 3.02 % | 797.419 M 20.11 % | 663.897 M -11.85 % | 753.161 M -8.55 % | 823.562 M 23.98 % | 664.289 M -47.81 % | 1.273 B 94.58 % | 654.182 M -6.45 % | 699.259 M -47.08 % | 1.321 B 22.21 % | 1.081 B 1.41 % | 1.066 B -5.91 % | 1.133 B 7.24 % | 1.057 B 5.33 % | 1.003 B 12.70 % | 890.185 M -15.73 % | 1.056 B 17.76 % | 897.059 M -12.08 % | 1.020 B 45.14 % | 702.995 M -27.03 % | 963.438 M 11.75 % | 862.158 M -17.46 % | 1.044 B 4.16 % | 1.003 B 2.65 % | 976.970 M 102.42 % | 482.651 M -56.10 % | 1.099 B -11.80 % | 1.246 B 7.03 % | 1.165 B 114.33 % | 543.395 M -35.19 % | 838.493 M -6.96 % | 901.183 M 26.05 % | 714.942 M 4.07 % | 686.974 M -20.72 % | 866.526 M -7.96 % | 941.451 M 5.61 % | 891.474 M 13.02 % | 788.784 M 76.89 % | 445.922 M 435.11 % | 83.332 M 8.84 % | 76.565 M -80.71 % | 396.814 M -15.07 % | 467.204 M -31.44 % | 681.457 M 19.62 % | 569.663 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 61.770 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 -100.00 % | 185.873 M 13.54 % | 163.703 M -17.16 % | 197.622 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 17.017 M 13.31 % | 15.018 M 15.38 % | 13.016 M -89.10 % | 119.406 M 5.00 % | 113.720 M -4.45 % | 119.020 M -0.27 % | 119.341 M 0.43 % | 118.825 M 6.24 % | 111.844 M -6.01 % | 118.992 M -16.62 % | 142.719 M -47.23 % | 270.468 M -27.45 % | 372.801 M -13.01 % | 428.543 M -23.88 % | 562.970 M 0.08 % | 562.528 M 113.72 % | 263.212 M -0.23 % | 263.823 M -14.58 % | 308.844 M 35.58 % | 227.795 M 0.00 % | 227.795 M 0.23 % | 227.278 M 0.26 % | 226.698 M 8.25 % | 209.420 M 0.00 % | 209.420 M 40.79 % | 148.750 M 116.36 % | 68.750 M 14.58 % | 60.000 M -53.85 % | 130.000 M -58.06 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 29.17 % | 240.000 M 50.00 % | 160.000 M 0.00 % | 160.000 M -33.33 % | 240.000 M -7.69 % | 260.000 M -23.53 % | 340.000 M -15.00 % | 400.000 M | 0.000 -100.00 % | 719.290 M 141.37 % | 298.002 M -52.99 % | 633.866 M 83.36 % | 345.700 M -49.16 % | 680.000 M -4.23 % | 710.000 M -62.63 % | 1.900 B 75.93 % | 1.080 B -12.20 % | 1.230 B -8.21 % | 1.340 B 20.72 % | 1.110 B 5.71 % | 1.050 B 6.06 % | 990.000 M 200.00 % | 330.000 M 13.79 % | 290.000 M -35.56 % | 450.000 M 36.36 % | 330.000 M 77.90 % | 185.500 M |
| Total current liabilities | 2.237 B 3.68 % | 2.158 B -8.40 % | 2.355 B 1.56 % | 2.319 B -0.53 % | 2.331 B 5.73 % | 2.205 B -12.70 % | 2.526 B 3.78 % | 2.434 B -2.13 % | 2.487 B -0.58 % | 2.501 B -10.77 % | 2.803 B 8.97 % | 2.572 B -2.39 % | 2.635 B -1.82 % | 2.684 B -16.09 % | 3.199 B 14.94 % | 2.783 B 12.18 % | 2.481 B 2.53 % | 2.420 B -12.05 % | 2.751 B 9.98 % | 2.501 B -4.79 % | 2.627 B 5.50 % | 2.490 B -21.76 % | 3.183 B 10.61 % | 2.878 B 1.36 % | 2.839 B 14.46 % | 2.481 B -11.08 % | 2.790 B 5.82 % | 2.636 B 5.46 % | 2.500 B 5.73 % | 2.364 B -14.34 % | 2.760 B 15.31 % | 2.394 B -1.10 % | 2.420 B 5.65 % | 2.291 B -15.56 % | 2.713 B 3.03 % | 2.633 B 0.49 % | 2.620 B 12.93 % | 2.320 B -12.32 % | 2.646 B 0.28 % | 2.639 B -11.61 % | 2.986 B 15.72 % | 2.580 B -15.94 % | 3.069 B 7.51 % | 2.855 B -10.23 % | 3.180 B 0.52 % | 3.164 B -32.04 % | 4.656 B 22.22 % | 3.809 B -4.41 % | 3.985 B 13.48 % | 3.511 B 2.37 % | 3.430 B 31.02 % | 2.618 B 13.80 % | 2.301 B 70.88 % | 1.346 B -10.24 % | 1.500 B -10.04 % | 1.667 B 4.75 % | 1.592 B 29.06 % | 1.233 B |
| Total liabilities | 3.879 B 2.16 % | 3.797 B -4.93 % | 3.994 B -2.16 % | 4.082 B 0.23 % | 4.073 B 3.32 % | 3.942 B -7.49 % | 4.261 B 0.14 % | 4.255 B -0.98 % | 4.297 B -0.07 % | 4.300 B -6.61 % | 4.605 B 2.45 % | 4.495 B -1.06 % | 4.543 B -0.84 % | 4.581 B -10.97 % | 5.146 B 7.03 % | 4.808 B 0.31 % | 4.793 B 1.29 % | 4.732 B -0.86 % | 4.773 B 15.48 % | 4.134 B -2.41 % | 4.236 B 12.43 % | 3.768 B -8.81 % | 4.132 B 7.44 % | 3.846 B 1.01 % | 3.807 B 10.37 % | 3.449 B 6.81 % | 3.229 B 20.07 % | 2.690 B 3.32 % | 2.603 B 2.99 % | 2.528 B -13.54 % | 2.923 B 14.33 % | 2.557 B -1.84 % | 2.605 B -1.65 % | 2.649 B -14.87 % | 3.111 B 3.23 % | 3.014 B 0.64 % | 2.995 B 11.59 % | 2.684 B -12.33 % | 3.061 B -2.59 % | 3.143 B -8.77 % | 3.445 B 10.43 % | 3.119 B -14.90 % | 3.666 B -2.54 % | 3.761 B -7.96 % | 4.087 B 5.41 % | 3.877 B -27.46 % | 5.344 B 24.60 % | 4.289 B -4.22 % | 4.478 B 12.86 % | 3.968 B 9.97 % | 3.608 B 30.82 % | 2.758 B 16.35 % | 2.371 B 76.08 % | 1.346 B -10.24 % | 1.500 B -10.04 % | 1.667 B 4.75 % | 1.592 B 29.06 % | 1.233 B |
| Other non current assets | 3.427 B -2.97 % | 3.532 B -0.69 % | 3.557 B 478.51 % | 614.787 M 9 428.63 % | 6.452 M -99.34 % | 979.529 M -73.08 % | 3.639 B -3.79 % | 3.782 B -2.91 % | 3.896 B 1.11 % | 3.853 B 0.79 % | 3.823 B 1.99 % | 3.748 B -3.10 % | 3.868 B -5.39 % | 4.088 B 1.03 % | 4.047 B -2.60 % | 4.155 B 1.93 % | 4.076 B 29.16 % | 3.156 B 8.60 % | 2.906 B 3.28 % | 2.813 B 11.14 % | 2.531 B -8.64 % | 2.771 B -6.26 % | 2.956 B 18.57 % | 2.493 B 13.59 % | 2.194 B 17.45 % | 1.868 B 16.41 % | 1.605 B 2 192.86 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -94.65 % | 1.309 B 9.27 % | 1.198 B 4.46 % | 1.147 B -7.27 % | 1.237 B -21.07 % | 1.567 B 21.55 % | 1.290 B -8.17 % | 1.404 B 3 091.64 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M -97.91 % | 2.105 B -6.42 % | 2.249 B -3.86 % | 2.340 B 7.83 % | 2.170 B -19.29 % | 2.688 B -1.81 % | 2.738 B 2.84 % | 2.662 B 8.18 % | 2.461 B 62.29 % | 1.516 B 45.49 % | 1.042 B 237.28 % | 309.034 M -14.32 % | 360.670 M 15.91 % | 311.155 M 108.03 % | 149.570 M -36.83 % | 236.768 M |
| Long term investments | 0.000 100.00 % | -95.662 M -0.04 % | -95.625 M -103.38 % | 2.826 B -21.08 % | 3.580 B 34.22 % | 2.667 B 90 566.76 % | 2.942 M 102.53 % | -116.163 M -0.03 % | -116.123 M -0.03 % | -116.083 M -4 035.02 % | 2.950 M 102.34 % | -125.989 M -0.03 % | -125.955 M -86.80 % | -67.428 M -138.51 % | -28.270 M -1.22 % | -27.930 M -8.94 % | -25.638 M -102.61 % | 982.271 M -1.10 % | 993.204 M -6.08 % | 1.057 B 0.76 % | 1.049 B 47.70 % | 710.510 M 159.12 % | 274.201 M -0.58 % | 275.802 M -0.99 % | 278.548 M -2.07 % | 284.428 M 2.59 % | 277.239 M -82.48 % | 1.582 B 10.78 % | 1.428 B 6.56 % | 1.340 B -2.46 % | 1.374 B -3.06 % | 1.417 B 418.28 % | 273.498 M 0.20 % | 272.965 M 1.88 % | 267.937 M 4.70 % | 255.919 M 0.65 % | 254.265 M 0.29 % | 253.530 M 9 079.22 % | 2.762 M -99.84 % | 1.695 B 59 614.52 % | 2.838 M -99.85 % | 1.847 B 1.01 % | 1.829 B 64 826.94 % | 2.817 M 2.40 % | 2.751 M | 0.000 -100.00 % | 2.764 M 1.32 % | 2.728 M 2.40 % | 2.664 M 0.19 % | 2.659 M -11.31 % | 2.998 M -22.47 % | 3.867 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 53.617 M -1.24 % | 54.291 M 0.45 % | 54.050 M 0.65 % | 53.701 M 0.92 % | 53.209 M -4.21 % | 55.548 M -1.04 % | 56.129 M 2.37 % | 54.827 M 3.69 % | 52.874 M -0.59 % | 53.189 M -0.56 % | 53.486 M -0.89 % | 53.968 M 12.17 % | 48.114 M -32.99 % | 71.806 M 0.06 % | 71.762 M -0.65 % | 72.235 M -0.65 % | 72.709 M 3 499.46 % | 2.020 M -1.08 % | 2.042 M -1.11 % | 2.065 M -1.15 % | 2.089 M 0.72 % | 2.074 M -1.00 % | 2.095 M -1.04 % | 2.117 M 2.52 % | 2.065 M -1.01 % | 2.086 M -0.95 % | 2.106 M -0.94 % | 2.126 M -0.93 % | 2.146 M -0.92 % | 2.166 M -0.91 % | 2.186 M -2.02 % | 2.231 M -4.62 % | 2.339 M -4.41 % | 2.447 M -4.23 % | 2.555 M -4.06 % | 2.663 M -3.93 % | 2.772 M -3.75 % | 2.880 M -3.61 % | 2.988 M -3.49 % | 3.096 M -3.37 % | 3.204 M -3.26 % | 3.312 M -3.16 % | 3.420 M -3.06 % | 3.528 M -2.97 % | 3.636 M -2.88 % | 3.744 M -2.80 % | 3.852 M 13.73 % | 3.387 M 19.18 % | 2.842 M -1.46 % | 2.884 M -1.44 % | 2.926 M -32.13 % | 4.311 M -1.60 % | 4.381 M 8.39 % | 4.042 M -0.71 % | 4.071 M 1.93 % | 3.994 M 938.52 % | 384.587 K 40.53 % | 273.669 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 53.617 M -1.24 % | 54.291 M 0.45 % | 54.050 M 0.65 % | 53.701 M 0.92 % | 53.209 M -4.21 % | 55.548 M -1.04 % | 56.129 M 2.37 % | 54.827 M 3.69 % | 52.874 M -0.59 % | 53.189 M -0.56 % | 53.486 M -0.89 % | 53.968 M 12.17 % | 48.114 M -32.99 % | 71.806 M 0.06 % | 71.762 M -0.65 % | 72.235 M -0.65 % | 72.709 M 3 499.46 % | 2.020 M -1.08 % | 2.042 M -1.11 % | 2.065 M -1.15 % | 2.089 M 0.72 % | 2.074 M -1.00 % | 2.095 M -1.04 % | 2.117 M 2.52 % | 2.065 M -1.01 % | 2.086 M -0.95 % | 2.106 M -0.94 % | 2.126 M -0.93 % | 2.146 M -0.92 % | 2.166 M -0.91 % | 2.186 M -2.02 % | 2.231 M -4.62 % | 2.339 M -4.41 % | 2.447 M -4.23 % | 2.555 M -4.06 % | 2.663 M -3.93 % | 2.772 M -3.75 % | 2.880 M -3.61 % | 2.988 M -3.49 % | 3.096 M -3.37 % | 3.204 M -3.26 % | 3.312 M -3.16 % | 3.420 M -3.06 % | 3.528 M -2.97 % | 3.636 M -2.88 % | 3.744 M -2.80 % | 3.852 M 13.73 % | 3.387 M 19.18 % | 2.842 M -1.46 % | 2.884 M -1.44 % | 2.926 M -32.13 % | 4.311 M -1.60 % | 4.381 M 8.39 % | 4.042 M -0.71 % | 4.071 M 1.93 % | 3.994 M 938.52 % | 384.587 K 40.53 % | 273.669 K |
| Property plant equipment net | 75.569 M 3.34 % | 73.128 M -4.53 % | 76.595 M -0.46 % | 76.949 M 2.49 % | 75.079 M -3.77 % | 78.020 M -4.36 % | 81.574 M 0.38 % | 81.262 M -4.32 % | 84.927 M 15.47 % | 73.552 M 1.95 % | 72.147 M 0.61 % | 71.707 M 42.08 % | 50.470 M -19.22 % | 62.481 M -4.88 % | 65.689 M -3.89 % | 68.346 M 1.56 % | 67.299 M -0.03 % | 67.318 M 31.69 % | 51.118 M 18.49 % | 43.142 M -1.63 % | 43.857 M -2.20 % | 44.843 M -5.08 % | 47.241 M 3.89 % | 45.472 M -3.11 % | 46.932 M -4.85 % | 49.324 M -2.05 % | 50.358 M 24.23 % | 40.537 M -5.27 % | 42.790 M -5.00 % | 45.041 M -4.71 % | 47.265 M -2.18 % | 48.320 M 0.02 % | 48.310 M -2.81 % | 49.708 M -6.78 % | 53.326 M -4.92 % | 56.084 M -5.82 % | 59.549 M -3.46 % | 61.684 M -5.33 % | 65.160 M -5.89 % | 69.238 M -5.77 % | 73.477 M -5.39 % | 77.663 M -5.15 % | 81.880 M -7.67 % | 88.686 M -6.01 % | 94.352 M -3.50 % | 97.772 M -3.58 % | 101.398 M -0.63 % | 102.039 M -6.14 % | 108.715 M -5.70 % | 115.291 M -4.87 % | 121.192 M 20.12 % | 100.891 M -4.91 % | 106.099 M 1.62 % | 104.409 M -3.24 % | 107.907 M 11.97 % | 96.371 M 21.70 % | 79.189 M 16.44 % | 68.009 M |
| Total non current assets | 3.735 B 0.16 % | 3.729 B -0.55 % | 3.750 B 0.23 % | 3.741 B -3.50 % | 3.877 B -1.29 % | 3.928 B 0.21 % | 3.919 B -0.45 % | 3.937 B -2.61 % | 4.043 B 1.45 % | 3.985 B 0.85 % | 3.951 B 1.91 % | 3.877 B -2.16 % | 3.963 B -7.24 % | 4.272 B 0.05 % | 4.270 B -2.31 % | 4.371 B 2.15 % | 4.279 B -0.34 % | 4.293 B 6.31 % | 4.038 B 1.37 % | 3.984 B 7.83 % | 3.695 B 2.84 % | 3.593 B 7.42 % | 3.344 B 15.76 % | 2.889 B 11.56 % | 2.589 B 13.93 % | 2.273 B 13.65 % | 2.000 B 13.76 % | 1.758 B 9.53 % | 1.605 B 5.64 % | 1.519 B -2.45 % | 1.558 B -3.05 % | 1.607 B -5.54 % | 1.701 B 7.14 % | 1.587 B 3.54 % | 1.533 B -4.66 % | 1.608 B -17.08 % | 1.939 B 16.90 % | 1.659 B 8.77 % | 1.525 B -17.48 % | 1.848 B 0.03 % | 1.848 B -7.99 % | 2.008 B 0.79 % | 1.993 B -11.20 % | 2.244 B -6.26 % | 2.394 B -3.61 % | 2.484 B 7.23 % | 2.316 B -18.18 % | 2.831 B -1.90 % | 2.885 B 2.53 % | 2.814 B 7.62 % | 2.615 B 58.94 % | 1.645 B 40.51 % | 1.171 B 169.68 % | 434.219 M -11.02 % | 488.017 M 14.81 % | 425.048 M 76.84 % | 240.352 M -24.15 % | 316.880 M |
| Other current assets | 678.490 M -0.42 % | 681.382 M -1.45 % | 691.390 M -1.55 % | 702.288 M 6 456.70 % | 10.711 M -98.42 % | 679.433 M -5.78 % | 721.133 M -4.23 % | 752.977 M -3.19 % | 777.788 M -16.89 % | 935.882 M 29.18 % | 724.469 M -30.15 % | 1.037 B 27.37 % | 814.294 M 1.95 % | 798.697 M -18.63 % | 981.545 M -4.18 % | 1.024 B 13.04 % | 906.201 M 13.92 % | 795.485 M 0.32 % | 792.965 M 66.49 % | 476.273 M -43.45 % | 842.277 M 47.47 % | 571.159 M -32.23 % | 842.767 M 2.67 % | 820.854 M 8.32 % | 757.771 M -11.82 % | 859.343 M 5.34 % | 815.797 M -6.94 % | 876.639 M 4.18 % | 841.442 M -1.46 % | 853.947 M 2.33 % | 834.474 M -16.02 % | 993.676 M 6.45 % | 933.456 M -16.49 % | 1.118 B 19.09 % | 938.643 M -23.31 % | 1.224 B 28.39 % | 953.320 M -5.35 % | 1.007 B 47.84 % | 681.304 M -36.14 % | 1.067 B -7.56 % | 1.154 B -1.30 % | 1.169 B 131.02 % | 506.185 M -49.01 % | 992.621 M 25.80 % | 789.064 M -8.86 % | 865.792 M -38.18 % | 1.401 B 22.72 % | 1.141 B 40.88 % | 810.088 M 3.87 % | 779.942 M 41.91 % | 549.593 M 49.14 % | 368.505 M 30.37 % | 282.666 M -29.39 % | 400.293 M 58.15 % | 253.103 M -76.79 % | 1.091 B 287.81 % | 281.227 M 138.73 % | 117.802 M |
| Short term investments | 0.000 -100.00 % | 98.544 M 0.00 % | 98.544 M -21.04 % | 124.800 M -5.88 % | 132.600 M -5.56 % | 140.400 M 0.00 % | 140.400 M -6.40 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 26.05 % | 119.000 M -7.75 % | 129.000 M 0.00 % | 129.000 M 51.76 % | 85.000 M 84.78 % | 46.000 M 0.00 % | 46.000 M 4.55 % | 44.000 M 104.56 % | -963.884 M 2.62 % | -989.833 M 6.09 % | -1.054 B -0.76 % | -1.046 B -122.49 % | -470.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.309 B -13.06 % | -1.158 B -8.35 % | -1.068 B -118 815.33 % | 900.000 K 100.08 % | -1.145 B -2 090.37 % | 57.530 M | 0.000 -100.00 % | 100.900 M | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 100.00 % | -1.692 B -1 227.92 % | 150.000 M 108.13 % | -1.845 B -1.01 % | -1.826 B | 0.000 | 0.000 -100.00 % | 2.757 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 |
| cash and cash equivalents | 165.864 M 368.89 % | 35.374 M -65.48 % | 102.475 M -50.66 % | 207.706 M 147.23 % | 84.013 M 63.27 % | 51.456 M -40.51 % | 86.492 M -62.93 % | 233.334 M 35.42 % | 172.304 M 41.15 % | 122.072 M -41.80 % | 209.743 M 4.72 % | 200.291 M -6.24 % | 213.610 M -6.14 % | 227.583 M -46.90 % | 428.613 M 24.20 % | 345.106 M -28.76 % | 484.420 M -32.61 % | 718.864 M -12.29 % | 819.623 M 35.00 % | 607.123 M -18.83 % | 748.007 M 4.03 % | 719.056 M -15.25 % | 848.490 M -25.71 % | 1.142 B -18.03 % | 1.393 B 1.34 % | 1.375 B 33.26 % | 1.032 B 45.86 % | 707.278 M -19.13 % | 874.598 M -27.36 % | 1.204 B 1.43 % | 1.187 B 53.51 % | 773.330 M -14.02 % | 899.457 M -8.38 % | 981.714 M -6.60 % | 1.051 B 27.72 % | 822.953 M 19.51 % | 688.629 M 17.49 % | 586.109 M -40.91 % | 991.974 M 42.46 % | 696.317 M -2.38 % | 713.316 M 1.23 % | 704.674 M -32.68 % | 1.047 B 15.78 % | 904.114 M -29.12 % | 1.276 B 24.95 % | 1.021 B -48.66 % | 1.988 B 111.15 % | 941.728 M 43.30 % | 657.175 M -28.63 % | 920.770 M 8.31 % | 850.130 M 16.45 % | 730.039 M -4.95 % | 768.021 M 29.31 % | 593.921 M -21.53 % | 756.914 M 279.77 % | 199.310 M -61.50 % | 517.708 M 66.57 % | 310.806 M |
| Cash and short term investments | 165.864 M 23.86 % | 133.918 M -33.38 % | 201.019 M -39.54 % | 332.506 M 53.50 % | 216.613 M 12.90 % | 191.856 M -15.44 % | 226.892 M -40.81 % | 383.334 M 18.94 % | 322.304 M 18.46 % | 272.072 M -17.24 % | 328.743 M -0.17 % | 329.291 M -3.89 % | 342.610 M 9.61 % | 312.583 M -34.14 % | 474.613 M 21.35 % | 391.106 M -25.99 % | 528.420 M -26.49 % | 718.864 M -12.29 % | 819.623 M 35.00 % | 607.123 M -18.83 % | 748.007 M 4.03 % | 719.056 M -15.25 % | 848.490 M -25.71 % | 1.142 B -18.03 % | 1.393 B 1.34 % | 1.375 B 33.26 % | 1.032 B 45.86 % | 707.278 M -19.13 % | 874.598 M -27.36 % | 1.204 B 1.43 % | 1.187 B 53.51 % | 773.330 M -19.19 % | 956.987 M -2.52 % | 981.714 M -14.78 % | 1.152 B 39.98 % | 822.953 M 19.51 % | 688.629 M 17.49 % | 586.109 M -40.91 % | 991.974 M 42.46 % | 696.317 M -19.34 % | 863.316 M 22.51 % | 704.674 M -32.68 % | 1.047 B 15.78 % | 904.114 M -29.12 % | 1.276 B 24.95 % | 1.021 B -48.66 % | 1.988 B 111.15 % | 941.728 M 43.30 % | 657.175 M -28.63 % | 920.770 M 8.31 % | 850.130 M 16.45 % | 730.039 M -4.95 % | 768.021 M 29.31 % | 593.921 M -21.53 % | 756.914 M 279.77 % | 199.310 M -61.50 % | 517.708 M 66.57 % | 310.806 M |
| Total current assets | 3.092 B 1.53 % | 3.046 B -5.36 % | 3.218 B -4.98 % | 3.387 B 4.77 % | 3.233 B 4.93 % | 3.081 B -9.56 % | 3.406 B 0.38 % | 3.393 B 2.27 % | 3.318 B -2.32 % | 3.397 B -8.98 % | 3.732 B 2.30 % | 3.648 B 1.07 % | 3.609 B 6.93 % | 3.375 B -14.03 % | 3.926 B 13.40 % | 3.462 B -2.48 % | 3.550 B 2.84 % | 3.452 B -6.57 % | 3.695 B 20.64 % | 3.063 B -10.77 % | 3.432 B 13.65 % | 3.020 B -16.16 % | 3.603 B -3.92 % | 3.749 B -5.65 % | 3.974 B 2.00 % | 3.896 B -1.04 % | 3.937 B 8.29 % | 3.636 B -1.63 % | 3.696 B 0.30 % | 3.685 B -8.85 % | 4.043 B 11.79 % | 3.616 B 1.51 % | 3.563 B -4.81 % | 3.743 B -11.93 % | 4.250 B 5.42 % | 4.031 B 9.51 % | 3.681 B 0.82 % | 3.651 B -12.06 % | 4.152 B 5.90 % | 3.920 B -6.74 % | 4.203 B 12.04 % | 3.752 B -12.87 % | 4.306 B 4.43 % | 4.123 B -2.34 % | 4.222 B 6.35 % | 3.970 B -29.02 % | 5.592 B 40.84 % | 3.971 B 18.89 % | 3.340 B 18.08 % | 2.828 B 8.16 % | 2.615 B -0.51 % | 2.628 B -0.50 % | 2.642 B 14.93 % | 2.299 B -3.77 % | 2.389 B 32.40 % | 1.804 B -2.15 % | 1.844 B 38.04 % | 1.336 B |
| Inventory | 84.610 M 7.11 % | 78.995 M 1.41 % | 77.894 M -0.27 % | 78.105 M -1.82 % | 79.552 M 8.53 % | 73.300 M -1.23 % | 74.215 M 8.52 % | 68.388 M 1.19 % | 67.582 M 1.06 % | 66.874 M 10.76 % | 60.380 M 9.58 % | 55.099 M 3.96 % | 53.001 M 7.63 % | 49.244 M 6.79 % | 46.111 M -2.90 % | 47.488 M -1.80 % | 48.359 M 11.50 % | 43.371 M -10.15 % | 48.270 M -11.39 % | 54.477 M 21.74 % | 44.747 M -1.71 % | 45.526 M -95.71 % | 1.061 B 8.62 % | 977.100 M -5.53 % | 1.034 B 19.17 % | 867.954 M -22.67 % | 1.122 B 2.26 % | 1.098 B 5.42 % | 1.041 B 40.65 % | 740.254 M -6.57 % | 792.308 M 11.99 % | 707.484 M -18.18 % | 864.644 M 0.19 % | 862.962 M -13.87 % | 1.002 B 6.34 % | 942.187 M 9.72 % | 858.700 M 10.44 % | 777.503 M -10.40 % | 867.703 M -12.78 % | 994.877 M 15.16 % | 863.937 M 13.33 % | 762.331 M -12.25 % | 868.776 M -11.54 % | 982.122 M 3.60 % | 948.030 M 12.90 % | 839.690 M 0.58 % | 834.813 M 18.21 % | 706.224 M -15.58 % | 836.511 M 22.11 % | 685.068 M -4.75 % | 719.236 M 12.66 % | 638.436 M -2.59 % | 655.430 M 75.72 % | 372.987 M -22.00 % | 478.183 M -6.98 % | 514.083 M 27.41 % | 403.488 M 23.95 % | 325.526 M |
| Net receivables | 2.163 B 0.55 % | 2.151 B -4.30 % | 2.248 B -1.14 % | 2.274 B -22.28 % | 2.926 B 36.97 % | 2.136 B -10.63 % | 2.390 B 9.19 % | 2.189 B 0.34 % | 2.181 B 3.51 % | 2.107 B -19.52 % | 2.618 B 15.50 % | 2.267 B -5.52 % | 2.399 B 8.34 % | 2.215 B -11.30 % | 2.497 B 21.14 % | 2.061 B -0.28 % | 2.067 B 7.85 % | 1.917 B -6.30 % | 2.045 B 10.48 % | 1.851 B 0.79 % | 1.837 B 9.04 % | 1.684 B 94.63 % | 865.499 M 0.74 % | 859.111 M 6.37 % | 807.684 M -7.06 % | 869.032 M -12.49 % | 993.074 M 0.05 % | 992.591 M 0.99 % | 982.858 M 5.85 % | 928.570 M -26.05 % | 1.256 B 4.11 % | 1.206 B 39.02 % | 867.601 M 1.13 % | 857.942 M -29.37 % | 1.215 B 11.63 % | 1.088 B -11.18 % | 1.225 B -7.58 % | 1.326 B -15.75 % | 1.574 B 30.33 % | 1.207 B -20.52 % | 1.519 B 28.45 % | 1.183 B -3.41 % | 1.224 B -7.19 % | 1.319 B 5.07 % | 1.256 B -3.36 % | 1.299 B -5.96 % | 1.382 B 13.62 % | 1.216 B 12.64 % | 1.079 B 110.64 % | 512.456 M -2.25 % | 524.244 M -41.19 % | 891.433 M -12.00 % | 1.013 B 1.05 % | 1.002 B 4.40 % | 960.124 M 11.05 % | 864.599 M 34.82 % | 641.305 M 0.19 % | 640.117 M |
| Tax assets | 178.859 M 8.13 % | 165.415 M 4.40 % | 158.447 M -7.06 % | 170.475 M 5.16 % | 162.106 M 10.16 % | 147.161 M 5.39 % | 139.640 M 3.46 % | 134.971 M 7.60 % | 125.441 M 3.26 % | 121.475 M | 0.000 -100.00 % | 129.444 M 6.06 % | 122.051 M 4.51 % | 116.789 M 2.61 % | 113.816 M 10.37 % | 103.124 M 16.79 % | 88.296 M 2.70 % | 85.976 M -0.22 % | 86.169 M 26.96 % | 67.871 M -0.09 % | 67.929 M 5.44 % | 64.427 M -1.07 % | 65.127 M -10.58 % | 72.830 M 7.97 % | 67.457 M -1.81 % | 68.698 M 5.24 % | 65.277 M 3.52 % | 63.055 M 1.95 % | 61.851 M 0.01 % | 61.844 M -3.30 % | 63.956 M -6.66 % | 68.518 M 1.96 % | 67.199 M 4.99 % | 64.008 M 2.94 % | 62.178 M 10.36 % | 56.339 M 1.70 % | 55.399 M 7.71 % | 51.432 M 2.80 % | 50.029 M 33.86 % | 37.374 M -4.94 % | 39.317 M 9.52 % | 35.901 M 4.49 % | 34.357 M -22.21 % | 44.168 M 0.60 % | 43.904 M 3.21 % | 42.538 M 10.36 % | 38.544 M 12.20 % | 34.353 M 2.73 % | 33.441 M 7.21 % | 31.193 M 16.08 % | 26.871 M 35.66 % | 19.808 M 8.73 % | 18.218 M 8.87 % | 16.734 M 8.88 % | 15.369 M 13.60 % | 13.529 M 20.71 % | 11.208 M -5.25 % | 11.829 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 |
| Account payables | 1.219 B 6.76 % | 1.142 B -14.40 % | 1.334 B 2.09 % | 1.307 B -3.11 % | 1.349 B 7.77 % | 1.251 B -17.72 % | 1.521 B 4.85 % | 1.451 B -2.87 % | 1.493 B 5.13 % | 1.420 B -12.77 % | 1.628 B 8.92 % | 1.495 B 2.81 % | 1.454 B 1.58 % | 1.432 B -21.88 % | 1.833 B 28.49 % | 1.426 B -1.29 % | 1.445 B 2.44 % | 1.410 B -15.34 % | 1.666 B 15.26 % | 1.446 B -9.11 % | 1.590 B 7.74 % | 1.476 B -20.11 % | 1.848 B 15.04 % | 1.606 B 2.84 % | 1.562 B 25.84 % | 1.241 B -28.31 % | 1.731 B 10.27 % | 1.570 B 7.03 % | 1.467 B 17.78 % | 1.245 B -25.46 % | 1.671 B 30.40 % | 1.281 B -3.43 % | 1.327 B 6.21 % | 1.249 B -21.92 % | 1.600 B 5.95 % | 1.510 B -0.91 % | 1.524 B 23.54 % | 1.234 B -18.01 % | 1.505 B 6.03 % | 1.419 B 1.68 % | 1.395 B 9.42 % | 1.275 B -18.48 % | 1.564 B 2.42 % | 1.527 B -3.81 % | 1.588 B 5.58 % | 1.504 B -17.37 % | 1.820 B 11.63 % | 1.631 B 1.15 % | 1.612 B 47.60 % | 1.092 B -17.88 % | 1.330 B 35.29 % | 983.126 M 20.30 % | 817.204 M 50.77 % | 542.005 M -23.27 % | 706.410 M 6.95 % | 660.509 M 26.87 % | 520.603 M 27.11 % | 409.553 M |
| Tax payables | 51.777 M 73.87 % | 29.779 M -9.92 % | 33.058 M 71.61 % | 19.263 M 145.80 % | 7.837 M -16.85 % | 9.425 M -1.58 % | 9.576 M -40.19 % | 16.012 M 3.33 % | 15.496 M 1.55 % | 15.260 M | 0.000 -100.00 % | 34.266 M 4.52 % | 32.783 M 39.32 % | 23.530 M -5.47 % | 24.891 M 40.84 % | 17.673 M -10.55 % | 19.758 M -51.83 % | 41.014 M -30.29 % | 58.839 M 0.92 % | 58.305 M -8.38 % | 63.639 M 26.25 % | 50.409 M 5.08 % | 47.974 M 47.20 % | 32.590 M 47.99 % | 22.022 M -21.76 % | 28.147 M 6.90 % | 26.331 M -59.57 % | 65.121 M 21.32 % | 53.679 M -17.21 % | 64.839 M -10.26 % | 72.254 M -23.14 % | 94.012 M 9.46 % | 85.885 M 5.50 % | 81.405 M -10.58 % | 91.041 M 11.18 % | 81.888 M -15.21 % | 96.578 M -14.79 % | 113.341 M -7.88 % | 123.034 M -0.16 % | 123.226 M -17.38 % | 149.152 M 3.10 % | 144.667 M -9.18 % | 159.284 M 5.64 % | 150.782 M -14.05 % | 175.429 M -25.26 % | 234.733 M -5.51 % | 248.414 M 7.04 % | 232.078 M 15.32 % | 201.255 M 7.23 % | 187.686 M -6.85 % | 201.480 M 44.86 % | 139.084 M 35.64 % | 102.541 M 17.68 % | 87.138 M -18.36 % | 106.732 M 19.03 % | 89.668 M 50.07 % | 59.750 M -12.96 % | 68.645 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.976 M -13.14 % | 9.183 M -70.65 % | 31.288 M 0.00 % | 31.288 M 0.00 % | 31.288 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.288 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.031 M 1.54 % | 97.525 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 |
| Minority interest | 79.013 M 0.41 % | 78.692 M 0.37 % | 78.399 M 0.49 % | 78.017 M 0.40 % | 77.707 M 0.34 % | 77.442 M 0.35 % | 77.172 M -0.49 % | 77.553 M 0.36 % | 77.272 M 0.39 % | 76.970 M 0.88 % | 76.302 M 0.67 % | 75.797 M 0.03 % | 75.778 M 0.06 % | 75.734 M 1.18 % | 74.850 M 0.70 % | 74.330 M 0.28 % | 74.123 M -0.85 % | 74.761 M -0.66 % | 75.261 M -2.43 % | 77.135 M -0.35 % | 77.406 M 8.64 % | 71.251 M 42.95 % | 49.842 M -1.21 % | 50.450 M 71.91 % | 29.347 M 103.28 % | 14.437 M -0.84 % | 14.560 M -0.78 % | 14.674 M -0.66 % | 14.771 M 1 004.79 % | 1.337 M -6.18 % | 1.425 M -4.87 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 566.126 K -11.16 % | 637.274 K 43.27 % | 444.821 K -7.62 % | 481.495 K -23.74 % | 631.399 K |
| Capital lease obligations | 10.975 M 33.59 % | 8.215 M -19.32 % | 10.182 M 16.83 % | 8.715 M -25.75 % | 11.738 M 27.82 % | 9.183 M -33.19 % | 13.745 M 24.50 % | 11.040 M -34.29 % | 16.800 M 362.43 % | 3.633 M | 0.000 -100.00 % | 4.203 M -16.79 % | 5.051 M -13.02 % | 5.807 M -49.44 % | 11.485 M 34.48 % | 8.540 M -36.79 % | 13.511 M 42.43 % | 9.486 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.082 B -0.27 % | 1.085 B -0.06 % | 1.086 B -0.05 % | 1.086 B 20.56 % | 900.959 M | 0.000 -100.00 % | 1.085 B | 0.000 -100.00 % | 900.959 M -0.52 % | 905.637 M 0.06 % | 905.090 M 119 820.90 % | -756.000 K -100.08 % | 898.396 M 0.73 % | 891.894 M 1.54 % | 878.382 M 0.40 % | 874.840 M -17.51 % | 1.061 B 27.71 % | 830.459 M -20.34 % | 1.042 B 1 786.46 % | -61.814 M -106.13 % | 1.008 B 1 730.83 % | -61.814 M -106.18 % | 1.001 B 1.52 % | 985.665 M -1.44 % | 1.000 B 0.59 % | 994.164 M -1.99 % | 1.014 B -0.11 % | 1.016 B 21.10 % | 838.557 M -17.12 % | 1.012 B 20.65 % | 838.557 M -17.19 % | 1.013 B 20.76 % | 838.557 M -16.34 % | 1.002 B 0.25 % | 999.945 M 2.70 % | 973.694 M -0.24 % | 975.998 M 0.52 % | 970.954 M 0.16 % | 969.426 M 0.01 % | 969.312 M 0.38 % | 965.672 M -0.07 % | 966.389 M 0.06 % | 965.853 M 1.48 % | 951.755 M -0.08 % | 952.534 M -0.21 % | 954.559 M 0.05 % | 954.070 M 3.47 % | 922.086 M 41.96 % | 649.522 M 0.04 % | 649.289 M 0.30 % | 647.357 M 4.61 % | 618.820 M 0.21 % | 617.542 M 0.25 % | 616.003 M -21.33 % | 782.988 M 2 051.48 % | 36.393 M -6.92 % | 39.099 M -5.81 % | 41.512 M |
| Deferred tax liabilities non current | 117.560 M 3.12 % | 114.005 M 3.29 % | 110.369 M -24.17 % | 145.556 M 9.45 % | 132.983 M 6.27 % | 125.141 M 1.85 % | 122.872 M 14.16 % | 107.627 M 16.07 % | 92.727 M 7.39 % | 86.343 M | 0.000 -100.00 % | 100.812 M 12.52 % | 89.594 M 7.91 % | 83.029 M 3.31 % | 80.370 M 30.46 % | 61.605 M 28.12 % | 48.083 M 9.34 % | 43.977 M 4.51 % | 42.078 M 2 111.14 % | 1.903 M 194.12 % | 647.009 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 -100.00 % | 1.322 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 |
| 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 |
| Total assets | 6.828 B 0.77 % | 6.775 B -2.77 % | 6.968 B -2.24 % | 7.128 B 0.26 % | 7.110 B 1.45 % | 7.008 B -4.33 % | 7.326 B -0.07 % | 7.331 B -0.41 % | 7.361 B -0.28 % | 7.382 B -3.92 % | 7.683 B 2.10 % | 7.525 B -0.62 % | 7.572 B -0.98 % | 7.647 B -6.69 % | 8.196 B 4.64 % | 7.833 B 0.05 % | 7.829 B 1.08 % | 7.745 B 0.16 % | 7.733 B 9.74 % | 7.047 B -1.13 % | 7.127 B 7.78 % | 6.613 B -4.81 % | 6.947 B 4.65 % | 6.638 B 1.14 % | 6.564 B 6.40 % | 6.169 B 3.91 % | 5.937 B 10.08 % | 5.394 B 1.75 % | 5.301 B 1.86 % | 5.204 B -7.07 % | 5.600 B 7.22 % | 5.223 B -0.77 % | 5.263 B -1.25 % | 5.330 B -7.83 % | 5.783 B 2.55 % | 5.639 B 0.34 % | 5.620 B 5.84 % | 5.310 B -6.46 % | 5.677 B -1.59 % | 5.769 B -4.67 % | 6.051 B 5.06 % | 5.760 B -8.55 % | 6.298 B -1.08 % | 6.367 B -3.76 % | 6.616 B 2.52 % | 6.453 B -18.40 % | 7.908 B 16.28 % | 6.801 B 9.25 % | 6.225 B 10.32 % | 5.643 B 7.89 % | 5.230 B 22.37 % | 4.274 B 12.09 % | 3.813 B 39.52 % | 2.733 B -5.00 % | 2.877 B 29.05 % | 2.229 B 6.96 % | 2.084 B 26.12 % | 1.652 B |
| 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 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -989.000 K 99.89 % | -892.339 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.132 K 275.00 % | -45.219 K -200.00 % | 45.219 K | 0.000 -100.00 % | 2.253 M 257.00 % | -1.435 M -200.00 % | 1.435 M | 0.000 -100.00 % | 9.190 M 284.21 % | -4.989 M -200.00 % | 4.989 M | 0.000 -100.00 % | 25.807 M | 0.000 -100.00 % | 13.580 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 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 231.051 M 161.31 % | -376.875 M -200.00 % | 376.875 M | 0.000 -100.00 % | 413.040 M 166.19 % | -624.064 M -200.00 % | 624.064 M | 0.000 100.00 % | -524.196 M -331.69 % | 226.250 M 200.00 % | -226.250 M | 0.000 100.00 % | -832.669 M -4 856.36 % | -16.800 M -200.00 % | 16.800 M | 0.000 100.00 % | -979.532 M -739.36 % | 153.205 M 200.00 % | -153.205 M | 0.000 100.00 % | -384.404 M -931.49 % | -37.267 M -200.00 % | 37.267 M | 0.000 -100.00 % | 440.471 M 269.89 % | -259.271 M -200.00 % | 259.271 M | 0.000 -100.00 % | 270.843 M 164.79 % | 102.287 M 200.00 % | -102.287 M | 0.000 -100.00 % | 466.801 M 1 211.80 % | -41.986 M -200.00 % | 41.986 M | 0.000 -100.00 % | 107.482 M 167.21 % | -159.923 M -200.00 % | 159.923 M | 0.000 100.00 % | -1.489 B -221.88 % | 1.222 B 200.00 % | -1.222 B | 0.000 100.00 % | -1.817 B -489.39 % | 466.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.886 M 163.76 % | -384.076 M -200.00 % | 384.076 M | 0.000 -100.00 % | 427.309 M 167.72 % | -630.953 M -200.00 % | 630.953 M | 0.000 100.00 % | -526.354 M -332.74 % | 226.160 M 200.00 % | -226.160 M | 0.000 100.00 % | -838.879 M -183.90 % | 999.802 M 200.00 % | -999.802 M | 0.000 100.00 % | -1.044 B -527.73 % | 244.160 M 200.00 % | -244.160 M | 0.000 100.00 % | -50.552 M 82.33 % | -286.146 M -200.00 % | 286.146 M | 0.000 -100.00 % | 230.867 M 289.23 % | -122.004 M -200.00 % | 122.004 M | 0.000 -100.00 % | 405.051 M 263.96 % | 111.290 M 200.00 % | -111.290 M | 0.000 -100.00 % | 465.728 M 1 353.71 % | -37.148 M -200.00 % | 37.148 M | 0.000 -100.00 % | 141.444 M 151.78 % | -273.140 M -200.00 % | 273.140 M | 0.000 100.00 % | -1.373 B -224.35 % | 1.104 B 200.00 % | -1.104 B | 0.000 100.00 % | -1.576 B -644.53 % | 289.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.835 M -292.10 % | 7.202 M 200.00 % | -7.202 M | 0.000 100.00 % | -14.269 M -307.10 % | 6.890 M 200.00 % | -6.890 M | 0.000 -100.00 % | 2.158 M 2 301.75 % | 89.851 K 200.00 % | -89.851 K | 0.000 -100.00 % | 6.211 M 100.61 % | -1.017 B -200.00 % | 1.017 B | 0.000 -100.00 % | 64.811 M 171.26 % | -90.955 M -200.00 % | 90.955 M | 0.000 100.00 % | -333.853 M -234.14 % | 248.879 M 200.00 % | -248.879 M | 0.000 -100.00 % | 209.604 M 252.70 % | -137.267 M -200.00 % | 137.267 M | 0.000 100.00 % | -134.209 M -1 390.71 % | -9.003 M -200.00 % | 9.003 M | 0.000 -100.00 % | 1.073 M 122.17 % | -4.839 M -200.00 % | 4.839 M | 0.000 100.00 % | -33.963 M -130.00 % | 113.217 M 200.00 % | -113.217 M | 0.000 100.00 % | -115.577 M -198.55 % | 117.275 M 200.00 % | -117.275 M | 0.000 100.00 % | -241.053 M -236.00 % | 177.247 M | 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 |
| 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 |
| Other non cash items | 23.879 M 151.78 % | -46.118 M -1 104.44 % | -3.829 M -103.01 % | 127.258 M | 0.000 100.00 % | -43.299 M 81.37 % | -232.410 M -142.08 % | 552.313 M 275.81 % | -314.156 M -6 683.47 % | -4.631 M 99.17 % | -557.349 M -189.85 % | 620.303 M 135.12 % | 263.819 M 1 590.42 % | -17.701 M -102.73 % | 648.081 M 340.47 % | -269.506 M -585.61 % | 55.498 M 118.00 % | -308.237 M -149.07 % | 628.126 M 304.98 % | -306.432 M -2.15 % | -299.978 M 1.35 % | -304.085 M -145.78 % | 664.176 M 261.07 % | -412.353 M -862.21 % | 54.100 M 123.47 % | -230.469 M -154.29 % | 424.533 M 2 934.76 % | 13.989 M 109.68 % | -144.532 M -1 129.36 % | 14.041 M 112.97 % | -108.224 M -181.22 % | 133.242 M 145.67 % | -291.722 M -2 013.50 % | 15.245 M 107.05 % | -216.346 M -164.01 % | 338.010 M 123.69 % | 151.106 M 840.03 % | -20.419 M 91.50 % | -240.149 M -188.95 % | 269.978 M 1 617.75 % | -17.788 M 87.11 % | -138.049 M -628.22 % | -18.957 M 43.66 % | -33.649 M -229.16 % | 26.052 M 109.96 % | -261.455 M -114.91 % | 1.754 B 215.59 % | -1.518 B -254.60 % | 981.565 M 298.18 % | -495.295 M | 0.000 100.00 % | -216.156 M -295.12 % | -54.707 M -83.37 % | -29.835 M 31.85 % | -43.779 M 39.32 % | -72.153 M -39.00 % | -51.908 M -118.16 % | -23.794 M 53.97 % | -51.695 M |
| Net cash provided by operating activities | 23.879 M 156.89 % | -41.976 M -996.27 % | -3.829 M -102.85 % | 134.430 M 443.33 % | 24.742 M 162.26 % | -39.737 M -840.04 % | 5.370 M -96.98 % | 177.711 M 161.91 % | 67.851 M 1 532.11 % | 4.157 M 105.12 % | -81.238 M -2 680.22 % | -2.922 M 94.37 % | -51.892 M | 0.000 -100.00 % | 162.423 M 411.97 % | -52.064 M 66.56 % | -155.680 M 46.30 % | -289.897 M -78.85 % | -162.088 M 48.66 % | -315.719 M -29.22 % | -244.319 M 16.20 % | -291.550 M -9.37 % | -266.568 M -3.22 % | -258.245 M -307.92 % | -63.307 M 71.41 % | -221.427 M -489.89 % | 56.792 M 337.45 % | -23.917 M 75.23 % | -96.565 M -570.68 % | 20.516 M -94.16 % | 351.565 M 368.55 % | -130.910 M -632.61 % | -17.869 M -179.26 % | 22.544 M -77.09 % | 98.425 M -77.31 % | 433.719 M 590.72 % | 62.792 M 650.32 % | -11.410 M -104.77 % | 239.406 M 2.86 % | 232.744 M 497.42 % | 38.958 M 129.82 % | -130.637 M -192.68 % | 140.956 M 209.18 % | -129.099 M -158.66 % | 220.074 M 188.14 % | -249.689 M -172.46 % | 344.612 M 255.95 % | -220.969 M -113.89 % | -103.311 M 76.75 % | -444.261 M -59.04 % | -279.335 M -79.18 % | -155.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -989.221 K -214.82 % | -314.220 K 76.93 % | -1.362 M -314.26 % | -328.780 K 51.65 % | -680.000 K 52.48 % | -1.431 M 19.42 % | -1.776 M 62.26 % | -4.705 M -7.10 % | -4.393 M -69.59 % | -2.590 M -38.53 % | -1.870 M 83.09 % | -11.061 M 76.07 % | -46.214 M -1 082.55 % | -3.908 M 31.16 % | -5.677 M -146.29 % | -2.305 M -18.39 % | -1.947 M 96.04 % | -49.156 M -44.16 % | -34.098 M -1 872.12 % | -1.729 M 15.08 % | -2.036 M -14.64 % | -1.776 M 39.80 % | -2.950 M -31.46 % | -2.244 M -532.11 % | -355.000 K 83.89 % | -2.203 M 71.28 % | -7.671 M -152.75 % | -3.035 M 18.11 % | -3.706 M -88.60 % | -1.965 M 74.25 % | -7.632 M -196.96 % | -2.570 M -34.70 % | -1.908 M -99.61 % | -955.880 K 9.65 % | -1.058 M -49.01 % | -710.000 K 51.20 % | -1.455 M -4.08 % | -1.398 M -128.43 % | -612.000 K -76.37 % | -347.000 K 78.04 % | -1.580 M -221.14 % | -492.000 K -21.18 % | -406.000 K 98.05 % | -20.809 M 19.92 % | -25.984 M -226.39 % | -7.961 M -47.81 % | -5.386 M -121.28 % | -2.434 M -84.95 % | -1.316 M 70.50 % | -4.461 M 79.70 % | -21.979 M -218.12 % | -6.909 M -0.12 % | -6.901 M 44.79 % | -12.499 M 18.77 % | -15.388 M -74.37 % | -8.825 M -24.31 % | -7.099 M 55.63 % | -16.000 M -245.95 % | -4.625 M |
| Acquisitions net | -10.000 M -2 073.91 % | -460.000 K | 0.000 100.00 % | -871.739 K | 0.000 | 0.000 | 0.000 100.00 % | -1.758 M -1 433.94 % | 131.790 K -29.11 % | 185.910 K | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 639.836 K | 0.000 -100.00 % | 1.947 M -96.04 % | 49.208 M 42.15 % | 34.618 M 1 898.73 % | 1.732 M -15.18 % | 2.042 M 12.01 % | 1.823 M -38.45 % | 2.962 M 31.94 % | 2.245 M 416.43 % | 434.716 K -80.40 % | 2.218 M -70.19 % | 7.440 M 27.20 % | 5.849 M 36.15 % | 4.296 M 116.10 % | 1.988 M | 0.000 -100.00 % | 2.599 M 13.30 % | 2.294 M 139.36 % | 958.380 K -9.76 % | 1.062 M 1.24 % | 1.049 M -44.44 % | 1.888 M 33.71 % | 1.412 M | 0.000 -100.00 % | 351.478 K -77.75 % | 1.580 M 220.16 % | 493.502 K 14.12 % | 432.435 K | 0.000 -100.00 % | 25.984 M 225.41 % | 7.985 M 39.82 % | 5.711 M 94.05 % | 2.943 M 71.10 % | 1.720 M -61.93 % | 4.518 M -79.64 % | 22.187 M 221.13 % | 6.909 M -7.68 % | 7.484 M -44.13 % | 13.396 M 1 226.34 % | 1.010 M -88.56 % | 8.825 M 165.89 % | 3.319 M -79.26 % | 16.001 M 227.15 % | 4.891 M |
| Purchases of investments | -2.469 M -16.82 % | -2.113 M 63.53 % | -5.794 M -171.19 % | -2.136 M 23.34 % | -2.787 M 43.23 % | -4.909 M 45.39 % | -8.989 M 84.46 % | -57.842 M -112.65 % | -27.201 M 39.98 % | -45.320 M | 0.000 100.00 % | -8.079 M 86.65 % | -60.523 M -8.49 % | -55.785 M -566.17 % | -8.374 M 20.16 % | -10.488 M 78.93 % | -49.783 M -109.77 % | -23.732 M -62.30 % | -14.622 M 57.64 % | -34.521 M 80.46 % | -176.624 M 31.38 % | -257.388 M -136.41 % | -108.872 M -192.94 % | -37.165 M -824.73 % | -4.019 M 96.78 % | -124.728 M 32.94 % | -185.996 M -456.31 % | -33.434 M -1 358.73 % | -2.292 M -1 369.23 % | -156.000 K | 0.000 100.00 % | -36.122 M 84.74 % | -236.660 M -3.85 % | -227.879 M -556.67 % | 49.900 M 111.01 % | -453.150 M -323 578.57 % | -140.000 K 99.97 % | -543.550 M | 0.000 100.00 % | -40.000 M 74.03 % | -154.000 M -285.00 % | -40.000 M -76 572.42 % | -52.170 K | 0.000 100.00 % | -80.000 M -30.94 % | -61.098 M -98.82 % | -30.731 M -6 916.21 % | -438.000 K 56.46 % | -1.006 M -117.28 % | -463.000 K -88.98 % | -245.000 K -33.88 % | -183.000 K 99.96 % | -456.234 M -4 026.95 % | -11.055 M -6 809.38 % | -160.000 K 99.84 % | -100.359 M -18 979.66 % | -526.000 K 86.93 % | -4.023 M 78.68 % | -18.870 M |
| Sales maturities of investments | 136.353 M 2 339.65 % | 5.589 M -62.86 % | 15.047 M 401.57 % | 3.000 M -70.00 % | 10.000 M 7.28 % | 9.321 M -53.63 % | 20.100 M -83.98 % | 125.438 M 54.97 % | 80.946 M 43 640.42 % | -185.910 K | 0.000 -100.00 % | 4.911 M -90.54 % | 51.938 M 103.97 % | 25.464 M -46.72 % | 47.791 M | 0.000 -100.00 % | 26.460 M -33.01 % | 39.500 M -35.25 % | 61.007 M -74.25 % | 236.875 M 48.70 % | 159.297 M 46.11 % | 109.028 M -16.93 % | 131.249 M 490.68 % | 22.220 M 59.82 % | 13.903 M -67.43 % | 42.687 M -39.91 % | 71.043 M 294.92 % | 17.989 M 141.30 % | 7.455 M -38.31 % | 12.084 M 102.83 % | -427.490 M -705.61 % | 70.588 M -77.09 % | 308.072 M 48.31 % | 207.721 M -8.14 % | 226.118 M 3.24 % | 219.012 M 229.80 % | 66.407 M -73.62 % | 251.762 M 29.24 % | 194.795 M 245.83 % | 56.327 M 318.94 % | 13.445 M -81.24 % | 71.656 M 14.07 % | 62.820 M -53.47 % | 135.006 M 640.21 % | 18.239 M -96.90 % | 587.545 M 1 362.14 % | 40.184 M 32.76 % | 30.269 M 114.42 % | 14.117 M -63.81 % | 39.008 M 1.54 % | 38.415 M 166.23 % | 14.429 M -53.45 % | 31.000 M 595.69 % | 4.456 M -93.46 % | 68.086 M 5 019.25 % | 1.330 M -75.67 % | 5.466 M 52.34 % | 3.588 M -94.45 % | 64.646 M |
| Other investing activites | 223.600 K 258.34 % | 62.399 K -67.13 % | 189.850 K | 0.000 -100.00 % | 14.543 M -55.23 % | 32.482 M 20 856.13 % | 155.000 K | 0.000 -100.00 % | 25.791 M 13 772.84 % | 185.910 K -99.90 % | 194.137 M | 0.000 -100.00 % | 294.000 K 29 300.00 % | 1.000 K -99.84 % | 639.836 K | 0.000 100.00 % | -1.947 M 96.04 % | -49.156 M -44.16 % | -34.098 M -1 872.12 % | -1.729 M 15.08 % | -2.036 M -14.64 % | -1.776 M 39.80 % | -2.950 M -31.46 % | -2.244 M -532.11 % | -355.000 K 83.89 % | -2.203 M -102.07 % | 106.329 M 3 603.43 % | -3.035 M 18.11 % | -3.706 M -88.60 % | -1.965 M -100.39 % | 500.681 M 789.93 % | -72.570 M -3 703.46 % | -1.908 M -99.61 % | -955.879 K 9.65 % | -1.058 M -49.01 % | -710.000 K 51.20 % | -1.455 M -4.08 % | -1.398 M -2 033.61 % | 72.300 K 120.84 % | -347.000 K 78.04 % | -1.580 M -221.14 % | -492.000 K -21.18 % | -406.000 K -3 483.33 % | 12.000 K 100.05 % | -25.984 M -226.39 % | -7.961 M -47.81 % | -5.386 M -121.28 % | -2.434 M -84.95 % | -1.316 M 70.50 % | -4.461 M 79.70 % | -21.979 M -218.12 % | -6.909 M -0.12 % | -6.901 M 44.79 % | -12.499 M -1 665.08 % | 798.619 K 109.05 % | -8.825 M -24.31 % | -7.099 M 55.63 % | -16.000 M -245.95 % | -4.625 M |
| Net cash used for investing activites | 123.118 M 4 354.14 % | 2.764 M -65.79 % | 8.081 M 2 497.79 % | -337.019 K -101.60 % | 21.076 M -32.12 % | 31.051 M 227.17 % | 9.491 M -84.48 % | 61.133 M -18.79 % | 75.275 M 257.73 % | -47.724 M -124.82 % | 192.266 M 1 455.04 % | -14.189 M 73.97 % | -54.506 M -59.24 % | -34.228 M -199.55 % | 34.381 M 368.75 % | -12.793 M 49.37 % | -25.270 M 24.20 % | -33.336 M -360.27 % | 12.808 M -93.62 % | 200.628 M 1 136.46 % | -19.357 M 87.10 % | -150.089 M -872.14 % | 19.438 M 213.09 % | -17.188 M -278.87 % | 9.609 M 111.41 % | -84.229 M -851.20 % | -8.855 M 43.47 % | -15.665 M -865.27 % | 2.047 M -79.50 % | 9.986 M -84.77 % | 65.559 M 272.18 % | -38.075 M -154.48 % | 69.890 M 431.05 % | -21.111 M -107.68 % | 274.963 M 217.25 % | -234.510 M -459.43 % | 65.245 M 122.25 % | -293.172 M -250.92 % | 194.256 M 1 115.24 % | 15.985 M 111.25 % | -142.135 M -556.06 % | 31.166 M -50.05 % | 62.389 M -45.37 % | 114.208 M 230.16 % | -87.745 M -116.92 % | 518.510 M 11 705.78 % | 4.392 M -84.26 % | 27.906 M 128.76 % | 12.199 M -64.27 % | 34.142 M 108.21 % | 16.398 M 123.50 % | 7.337 M 101.70 % | -431.554 M -2 271.05 % | -18.201 M -133.49 % | 54.347 M 150.39 % | -107.854 M -1 715.72 % | -5.940 M 63.86 % | -16.434 M -139.68 % | 41.417 M |
| Debt repayment | -21.302 K -101.12 % | 1.901 M 101.99 % | -95.674 M -838.82 % | 12.949 M | 0.000 | 0.000 100.00 % | -99.652 M -2 571.54 % | 4.032 M 157.96 % | -6.956 M 76.81 % | -30.000 M | 0.000 100.00 % | -104.010 M -85.73 % | -56.000 M 65.00 % | -160.000 M -61.62 % | -99.000 M | 0.000 100.00 % | -1.000 M -100.43 % | 230.185 M -52.22 % | 481.723 M | 0.000 -100.00 % | 236.598 M -27.97 % | 328.455 M 9 431.11 % | -3.520 M -200.57 % | 3.500 M -94.13 % | 59.670 M -90.20 % | 609.178 M 122.56 % | 273.713 M 328.09 % | -120.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 100.00 % | -80.000 M -300.00 % | -20.000 M | 0.000 100.00 % | -60.000 M -124.52 % | 244.700 M 182.75 % | -295.700 M -285.97 % | 159.000 M 174.30 % | -214.000 M 38.45 % | -347.700 M -4.01 % | -334.300 M -311.58 % | 158.000 M 113.28 % | -1.190 B -265.28 % | 720.000 M 500.00 % | -180.000 M -50.00 % | -120.000 M -125.00 % | 480.000 M 33.78 % | 358.800 M 176.00 % | 130.000 M -82.19 % | 730.000 M 1 725.00 % | 40.000 M 119.06 % | -209.900 M -449.83 % | 60.000 M -14.29 % | 70.000 M 57.30 % | 44.500 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.270 K -200.00 % | 208.270 K 200.13 % | -208.000 K | 0.000 100.00 % | -3.776 M | 0.000 100.00 % | -3.776 M | 0.000 100.00 % | -8.688 M -200.00 % | 8.688 M 200.00 % | -8.688 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 % | -4.500 M | 0.000 | 0.000 | 0.000 100.00 % | -22.000 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 |
| Dividends paid | -19.189 M -2.26 % | -18.765 M 10.18 % | -20.893 M 3.77 % | -21.711 M 0.14 % | -21.742 M 3.60 % | -22.554 M 4.61 % | -23.644 M 43.25 % | -41.660 M -68.71 % | -24.693 M -1.91 % | -24.231 M 15.82 % | -28.786 M 9.81 % | -31.917 M 8.00 % | -34.694 M 1.76 % | -35.316 M 9.52 % | -39.033 M 2.01 % | -39.833 M 0.03 % | -39.845 M -7.75 % | -36.979 M -30.25 % | -28.391 M -10.41 % | -25.714 M 17.32 % | -31.102 M -89.38 % | -16.423 M -0.09 % | -16.408 M 0.35 % | -16.465 M 0.04 % | -16.471 M -54.63 % | -10.652 M -489.81 % | -1.806 M -14.52 % | -1.577 M 55.10 % | -3.512 M 36.08 % | -5.494 M 0.29 % | -5.510 M 5.52 % | -5.832 M 86.33 % | -42.652 M -599.61 % | -6.097 M 12.56 % | -6.972 M 62.99 % | -18.836 M -141.89 % | -7.787 M 2.32 % | -7.972 M 20.95 % | -10.085 M 47.41 % | -19.178 M 56.59 % | -44.181 M -156.46 % | -17.227 M -30.57 % | -13.194 M 34.81 % | -20.240 M 77.15 % | -88.562 M -158.08 % | -34.316 M 25.55 % | -46.091 M -84.84 % | -24.936 M 67.40 % | -76.502 M -251.70 % | -21.752 M -9.50 % | -19.865 M -3.57 % | -19.180 M -21.76 % | -15.752 M 32.63 % | -23.382 M -244.41 % | -6.789 M -3.18 % | -6.580 M -0.17 % | -6.569 M -21.47 % | -5.408 M -21.23 % | -4.461 M |
| Other financing activites | -2.520 M -726.67 % | -304.853 K 67.18 % | -929.000 K -115.35 % | 6.050 M 346.52 % | 1.355 M 214.64 % | -1.182 M 13.68 % | -1.369 M 18.20 % | -1.674 M 85.85 % | -11.832 M -472.61 % | -2.066 M 97.20 % | -73.813 M -12 020.36 % | -609.000 K 92.80 % | -8.458 M 62.70 % | -22.675 M -1 053.94 % | -1.965 M -60.93 % | -1.221 M 87.48 % | -9.751 M -120.31 % | -4.426 M 92.07 % | -55.799 M -3 413.79 % | -1.588 M -101.85 % | 85.756 M 488.58 % | 14.570 M 321.46 % | 3.457 M -92.24 % | 44.569 M 287.56 % | 11.500 M -80.29 % | 58.357 M 2 213.62 % | -2.761 M -102.30 % | 119.988 M 134.63 % | -346.500 M | 0.000 100.00 % | -3.000 M -168.20 % | 4.399 M 104.34 % | -101.399 M -137.51 % | -42.693 M -94.06 % | -22.000 M 36.60 % | -34.699 M | 0.000 100.00 % | -51.500 M 84.22 % | -326.440 M -28 486.09 % | 1.150 M | 0.000 -100.00 % | 515.147 K -99.83 % | 295.383 M 15 468.52 % | -1.922 M -124.03 % | 8.000 M -98.22 % | 450.500 M 202.68 % | -438.736 M -163.84 % | 687.290 M 2 038.63 % | 32.137 M 46.08 % | 22.000 M -2.61 % | 22.589 M | 0.000 100.00 % | -2.050 M -42.96 % | -1.434 M -100.18 % | 775.268 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -21.730 M -26.56 % | -17.170 M 85.39 % | -117.495 M -4 233.02 % | -2.712 M 86.70 % | -20.387 M 14.11 % | -23.737 M 80.96 % | -124.665 M -217.20 % | -39.302 M 10.04 % | -43.689 M 22.40 % | -56.297 M 45.13 % | -102.599 M 24.86 % | -136.536 M -37.70 % | -99.152 M 54.52 % | -217.990 M -55.71 % | -139.998 M -241.01 % | -41.054 M 18.86 % | -50.596 M -126.80 % | 188.779 M -52.51 % | 397.532 M 1 556.00 % | -27.303 M -109.37 % | 291.251 M -10.82 % | 326.602 M 2 082.77 % | -16.472 M -1 778.62 % | 981.285 K -98.21 % | 54.699 M -91.67 % | 656.883 M 144.06 % | 269.145 M 17 038.01 % | -1.589 M 99.55 % | -350.012 M -6 270.80 % | -5.494 M 35.44 % | -8.510 M -117.52 % | 48.567 M 133.71 % | -144.052 M -195.25 % | -48.790 M 55.23 % | -108.972 M -48.19 % | -73.535 M 1.63 % | -74.750 M 37.43 % | -119.472 M -30.11 % | -91.825 M 70.73 % | -313.728 M -373.24 % | 114.819 M 149.77 % | -230.712 M -252.18 % | -65.510 M 81.62 % | -356.462 M -560.32 % | 77.438 M 110.01 % | -773.816 M -429.04 % | 235.173 M -51.24 % | 482.354 M 393.46 % | -164.366 M -134.23 % | 480.248 M 32.84 % | 361.524 M 226.95 % | 110.575 M -84.47 % | 712.198 M 4 590.76 % | 15.183 M -97.28 % | 558.579 M 945.64 % | 53.420 M -15.78 % | 63.431 M 62.26 % | 39.092 M 976.31 % | -4.461 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.810 M -403.32 % | -25.791 M -284.39 % | 13.987 M | 0.000 -100.00 % | 92.094 M -58.38 % | 221.272 M 315.02 % | 53.316 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 |
| Net change in cash | 125.267 M 322.18 % | -56.382 M 50.23 % | -113.291 M -186.23 % | 131.382 M 416.62 % | 25.431 M 113.98 % | -181.878 M -29.17 % | -140.805 M -301.92 % | 69.732 M -5.31 % | 73.645 M 185.76 % | -85.877 M -1 118.83 % | 8.429 M 113.69 % | -61.554 M -491.52 % | 15.722 M 107.90 % | -198.902 M -450.15 % | 56.805 M 153.63 % | -105.911 M 54.26 % | -231.546 M -72.21 % | -134.454 M -154.16 % | 248.253 M 274.34 % | -142.394 M -616.39 % | 27.575 M 123.97 % | -115.037 M 56.36 % | -263.601 M 3.95 % | -274.452 M -27 517.78 % | 1.001 M -99.71 % | 351.226 M 10.77 % | 317.082 M 870.16 % | -41.171 M 90.74 % | -444.529 M -1 877.55 % | 25.008 M -93.88 % | 408.615 M 439.33 % | -120.417 M -30.85 % | -92.030 M -94.33 % | -47.357 M -117.91 % | 264.416 M 110.40 % | 125.674 M 135.84 % | 53.288 M 112.57 % | -424.054 M -224.05 % | 341.837 M 625.90 % | -65.000 M -658.32 % | 11.642 M 103.53 % | -330.183 M -339.55 % | 137.835 M 137.12 % | -371.353 M -277.03 % | 209.767 M 141.54 % | -504.995 M -186.45 % | 584.177 M 101.93 % | 289.292 M 213.24 % | -255.478 M -464.30 % | 70.129 M -28.87 % | 98.586 M 359.57 % | -37.981 M -121.82 % | 174.099 M 206.81 % | -162.992 M -129.23 % | 557.604 M 276.01 % | -316.797 M -220.98 % | 261.850 M 576.53 % | -54.949 M -132.18 % | 170.756 M |
| Cash at beginning of period | 23.395 M -70.67 % | 79.776 M -58.68 % | 193.067 M 212.99 % | 61.685 M 19.88 % | 51.456 M -77.95 % | 233.334 M 11.39 % | 209.481 M 49.90 % | 139.749 M 111.40 % | 66.105 M -56.50 % | 151.982 M 5.87 % | 143.552 M -30.01 % | 205.107 M 8.30 % | 189.385 M -51.23 % | 388.287 M 17.14 % | 331.482 M -24.21 % | 437.393 M -34.61 % | 668.938 M -16.74 % | 803.392 M 44.72 % | 555.140 M -20.41 % | 697.533 M 4.12 % | 669.959 M -14.65 % | 784.996 M -25.14 % | 1.049 B -20.74 % | 1.323 B 0.08 % | 1.322 B 36.18 % | 970.821 M 48.50 % | 653.739 M -5.92 % | 694.910 M -39.01 % | 1.139 B 2.24 % | 1.114 B 57.89 % | 705.817 M -14.57 % | 826.234 M -10.02 % | 918.264 M -4.90 % | 965.621 M 37.71 % | 701.205 M 21.84 % | 575.531 M 10.20 % | 522.243 M -44.81 % | 946.297 M 56.55 % | 604.460 M -9.71 % | 669.460 M 1.77 % | 657.818 M -33.42 % | 988.001 M 16.21 % | 850.166 M -30.40 % | 1.222 B 20.73 % | 1.012 B -33.29 % | 1.517 B 62.64 % | 932.569 M 44.97 % | 643.277 M -28.43 % | 898.755 M 8.46 % | 828.626 M 13.50 % | 730.039 M -4.95 % | 768.021 M 29.31 % | 593.921 M -21.53 % | 756.914 M 279.77 % | 199.310 M -61.38 % | 516.108 M 102.99 % | 254.258 M -17.77 % | 309.206 M 123.33 % | 138.451 M |
| Cash at end of period | 148.662 M 535.45 % | 23.395 M -70.67 % | 79.776 M -58.68 % | 193.067 M 129.81 % | 84.013 M 63.27 % | 51.456 M -25.07 % | 68.676 M -67.22 % | 209.481 M 49.90 % | 139.749 M 111.41 % | 66.105 M -56.51 % | 151.982 M 5.87 % | 143.552 M -30.01 % | 205.107 M 8.30 % | 189.385 M -51.23 % | 388.287 M 17.14 % | 331.482 M -24.21 % | 437.393 M -34.61 % | 668.938 M -16.74 % | 803.392 M 44.72 % | 555.140 M -20.41 % | 697.533 M 4.12 % | 669.959 M -14.65 % | 784.996 M -25.14 % | 1.049 B -20.74 % | 1.323 B 0.08 % | 1.322 B 36.18 % | 970.821 M 48.50 % | 653.739 M -5.92 % | 694.910 M -39.01 % | 1.139 B 2.24 % | 1.114 B 57.89 % | 705.817 M -14.57 % | 826.234 M -10.02 % | 918.264 M -4.90 % | 965.621 M 37.71 % | 701.205 M 21.84 % | 575.531 M 10.20 % | 522.243 M -44.81 % | 946.297 M 56.55 % | 604.460 M -9.71 % | 669.460 M 1.77 % | 657.818 M -33.42 % | 988.001 M 16.21 % | 850.166 M -30.40 % | 1.222 B 20.73 % | 1.012 B -33.29 % | 1.517 B 62.64 % | 932.569 M 44.97 % | 643.277 M -28.43 % | 898.755 M 8.46 % | 828.626 M 13.50 % | 730.039 M -4.95 % | 768.021 M 29.31 % | 593.921 M -21.53 % | 756.914 M 279.77 % | 199.310 M -61.38 % | 516.108 M 102.99 % | 254.258 M -17.77 % | 309.206 M |
| Operating cash flow | 23.879 M 156.89 % | -41.976 M -996.27 % | -3.829 M -102.85 % | 134.430 M 443.33 % | 24.742 M 311.81 % | -11.681 M -317.54 % | 5.370 M -96.98 % | 177.711 M 161.91 % | 67.851 M 1 532.11 % | 4.157 M 105.12 % | -81.238 M -2 680.22 % | -2.922 M 94.37 % | -51.892 M | 0.000 -100.00 % | 204.214 M 492.24 % | -52.064 M 63.39 % | -142.220 M 43.20 % | -250.397 M -54.48 % | -162.088 M 48.66 % | -315.719 M -29.22 % | -244.319 M 16.20 % | -291.550 M -9.37 % | -266.568 M -3.22 % | -258.245 M -307.92 % | -63.307 M 71.41 % | -221.427 M -489.89 % | 56.792 M 337.45 % | -23.917 M 75.23 % | -96.565 M -570.68 % | 20.516 M -94.16 % | 351.565 M 368.55 % | -130.910 M -632.61 % | -17.869 M -179.26 % | 22.544 M -77.09 % | 98.425 M -77.31 % | 433.719 M 590.72 % | 62.792 M 650.32 % | -11.410 M -104.77 % | 239.406 M 2.86 % | 232.744 M 497.42 % | 38.958 M 129.82 % | -130.637 M -192.68 % | 140.956 M 209.18 % | -129.099 M -158.66 % | 220.074 M 188.14 % | -249.689 M -172.46 % | 344.612 M 255.95 % | -220.969 M -113.89 % | -103.311 M 76.75 % | -444.261 M -59.04 % | -279.335 M -79.18 % | -155.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -989.221 K -214.82 % | -314.220 K 76.93 % | -1.362 M -314.26 % | -328.782 K 51.65 % | -680.000 K 52.48 % | -1.431 M 19.42 % | -1.776 M 62.26 % | -4.705 M -7.10 % | -4.393 M -69.59 % | -2.590 M -38.53 % | -1.870 M 83.09 % | -11.061 M 76.07 % | -46.214 M -1 082.55 % | -3.908 M 31.16 % | -5.677 M -146.29 % | -2.305 M -18.39 % | -1.947 M 96.04 % | -49.156 M -44.16 % | -34.098 M -1 872.12 % | -1.729 M 15.08 % | -2.036 M -14.64 % | -1.776 M 39.80 % | -2.950 M -31.46 % | -2.244 M -532.11 % | -355.000 K 83.89 % | -2.203 M 71.28 % | -7.671 M -152.75 % | -3.035 M 18.11 % | -3.706 M -88.60 % | -1.965 M 74.25 % | -7.632 M -196.96 % | -2.570 M -34.70 % | -1.908 M -99.61 % | -955.880 K 9.65 % | -1.058 M -49.01 % | -710.000 K 51.20 % | -1.455 M -4.08 % | -1.398 M -128.43 % | -612.000 K -76.37 % | -347.000 K 78.04 % | -1.580 M -221.14 % | -492.000 K -21.18 % | -406.000 K 98.05 % | -20.809 M 19.92 % | -25.984 M -226.39 % | -7.961 M -47.81 % | -5.386 M -121.28 % | -2.434 M -84.95 % | -1.316 M 70.50 % | -4.461 M 79.70 % | -21.979 M -218.12 % | -6.909 M -0.12 % | -6.901 M 44.79 % | -12.499 M 18.77 % | -15.388 M -74.37 % | -8.825 M -24.31 % | -7.099 M 55.63 % | -16.000 M -245.95 % | -4.625 M |
| Free CashFlow | 22.889 M 154.12 % | -42.290 M -707.38 % | -5.238 M -103.91 % | 134.102 M 457.32 % | 24.062 M 283.51 % | -13.112 M -464.85 % | 3.594 M -97.92 % | 173.006 M 172.63 % | 63.458 M 3 950.10 % | 1.567 M 101.89 % | -83.108 M -494.31 % | -13.984 M 85.75 % | -98.107 M -2 410.41 % | -3.908 M -101.97 % | 198.537 M 465.17 % | -54.369 M 62.29 % | -144.167 M 51.87 % | -299.553 M -52.69 % | -196.186 M 38.20 % | -317.448 M -28.86 % | -246.355 M 16.01 % | -293.326 M -8.83 % | -269.518 M -3.47 % | -260.489 M -309.18 % | -63.662 M 71.53 % | -223.631 M -555.27 % | 49.121 M 282.25 % | -26.952 M 73.12 % | -100.271 M -640.52 % | 18.551 M -94.61 % | 343.933 M 357.67 % | -133.480 M -574.96 % | -19.776 M -191.60 % | 21.589 M -77.83 % | 97.366 M -77.51 % | 433.009 M 605.94 % | 61.338 M 578.90 % | -12.808 M -105.36 % | 238.794 M 2.75 % | 232.397 M 521.75 % | 37.378 M 128.50 % | -131.129 M -193.30 % | 140.551 M 193.76 % | -149.909 M -177.24 % | 194.090 M 175.33 % | -257.650 M -175.95 % | 339.226 M 251.84 % | -223.403 M -113.52 % | -104.627 M 76.68 % | -448.722 M -48.92 % | -301.315 M -85.08 % | -162.801 M -2 259.09 % | -6.901 M 44.79 % | -12.499 M 18.77 % | -15.388 M -74.37 % | -8.825 M -24.31 % | -7.099 M 55.63 % | -16.000 M -245.95 % | -4.625 M |
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