Enovis Corporation 0I1B.L
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.108 B 23.46 % | 1.707 B 9.22 % | 1.563 B 9.60 % | 1.426 B 27.26 % | 1.121 B -66.32 % | 3.327 B -9.25 % | 3.667 B 11.11 % | 3.300 B -9.51 % | 3.647 B -8.07 % | 3.967 B -14.22 % | 4.624 B 9.92 % | 4.207 B 7.50 % | 3.914 B 464.45 % | 693.392 M 27.94 % | 541.987 M 3.23 % | 525.024 M -13.20 % | 604.854 M 19.46 % | 506.305 M 28.63 % | 393.604 M 13.93 % | 345.478 M 11.57 % | 309.653 M |
| Net income | -825.494 M -2 381.87 % | -33.261 M -121.86 % | -14.992 M -120.92 % | 71.657 M 68.11 % | 42.625 M 108.24 % | -517.146 M -468.87 % | 140.196 M -7.21 % | 151.090 M 17.94 % | 128.111 M -23.62 % | 167.739 M -57.22 % | 392.098 M 119.51 % | 178.628 M 377.36 % | -64.402 M -1 513.87 % | 4.555 M -71.91 % | 16.215 M -25.35 % | 21.722 M 3 904.20 % | -571.000 K -100.88 % | 64.882 M 68 923.40 % | 94.000 K -99.23 % | 12.247 M -78.63 % | 57.306 M |
| Income before tax | -822.924 M -1 125.90 % | -67.128 M -3 144.47 % | -2.069 M 98.30 % | -121.781 M -309.86 % | 58.029 M 14.92 % | 50.493 M -72.38 % | 182.802 M 1 625.13 % | -11.986 M -105.76 % | 207.999 M -12.20 % | 236.902 M -33.87 % | 358.248 M 18.31 % | 302.795 M 525.11 % | 48.439 M 142.35 % | 19.987 M -27.81 % | 27.688 M -11.39 % | 31.247 M 542.02 % | 4.867 M -95.32 % | 104.029 M 1 841.93 % | 5.357 M -71.10 % | 18.538 M 456.98 % | -5.193 M |
| Income before tax ratio | -0.39 -892.99 % | -0.04 -2 870.62 % | 0.00 98.45 % | -0.09 -264.91 % | 0.05 241.22 % | 0.02 -69.56 % | 0.05 1 472.64 % | 0.00 -106.37 % | 0.06 -4.50 % | 0.06 -22.91 % | 0.08 7.64 % | 0.07 481.52 % | 0.01 -57.06 % | 0.03 -43.58 % | 0.05 -14.16 % | 0.06 639.64 % | 0.01 -96.08 % | 0.21 1 409.66 % | 0.01 -74.64 % | 0.05 419.96 % | -0.02 |
| EBITDA | -481.028 M -383.09 % | 169.921 M -24.74 % | 225.783 M -9.04 % | 248.211 M 37.86 % | 180.047 M -56.00 % | 409.222 M 23.90 % | 330.290 M 105.90 % | 160.410 M -54.07 % | 349.265 M -18.89 % | 430.587 M 5.14 % | 409.553 M -22.09 % | 525.650 M 275.44 % | 140.009 M 440.45 % | 25.906 M -24.63 % | 34.372 M -37.17 % | 54.704 M 227.78 % | 16.689 M -88.09 % | 140.158 M 328.89 % | 32.679 M -16.19 % | 38.994 M 2 160.52 % | 1.725 M |
| Net income ratio | -0.39 -1 910.34 % | -0.02 -103.13 % | -0.01 -119.09 % | 0.05 32.10 % | 0.04 124.47 % | -0.16 -506.49 % | 0.04 -16.49 % | 0.05 30.33 % | 0.04 -16.92 % | 0.04 -50.13 % | 0.08 99.70 % | 0.04 358.02 % | -0.02 -350.49 % | 0.01 -78.04 % | 0.03 -27.69 % | 0.04 4 482.63 % | 0.00 -100.74 % | 0.13 53 559.14 % | 0.00 -99.33 % | 0.04 -80.84 % | 0.19 |
| Ratio EBITDA | -0.23 -329.31 % | 0.10 -31.09 % | 0.14 -17.00 % | 0.17 8.33 % | 0.16 30.63 % | 0.12 36.53 % | 0.09 85.32 % | 0.05 -49.24 % | 0.10 -11.77 % | 0.11 22.56 % | 0.09 -29.12 % | 0.12 249.26 % | 0.04 -4.25 % | 0.04 -41.09 % | 0.06 -39.13 % | 0.10 277.62 % | 0.03 -90.03 % | 0.28 233.42 % | 0.08 -26.44 % | 0.11 1 926.11 % | 0.01 |
| Gross profit ratio | 0.56 -3.47 % | 0.58 4.34 % | 0.56 20.58 % | 0.46 -54.50 % | 1.01 140.80 % | 0.42 36.29 % | 0.31 -0.96 % | 0.31 -0.70 % | 0.31 -0.45 % | 0.32 -1.33 % | 0.32 3.00 % | 0.31 5.47 % | 0.29 -14.99 % | 0.35 -1.95 % | 0.35 -0.20 % | 0.35 -1.45 % | 0.36 3.54 % | 0.35 -0.21 % | 0.35 -2.48 % | 0.36 -1.24 % | 0.36 |
| Weighted average shs out dil | 55.281 M 1.44 % | 54.495 M 0.79 % | 54.065 M 5.72 % | 51.141 M 10.45 % | 46.303 M 1.64 % | 45.556 M 13.08 % | 40.286 M -2.53 % | 41.332 M 0.65 % | 41.066 M -1.34 % | 41.623 M 0.67 % | 41.345 M 22.28 % | 33.810 M 11.95 % | 30.200 M 104.66 % | 14.756 M 1.01 % | 14.608 M 0.88 % | 14.481 M 29.29 % | 11.200 M 53.53 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M |
| Weighted average shs out | 55.281 M 1.38 % | 54.526 M 0.85 % | 54.065 M 5.72 % | 51.141 M 12.18 % | 45.589 M 0.77 % | 45.239 M 12.83 % | 40.096 M -2.08 % | 40.946 M -0.28 % | 41.061 M -0.86 % | 41.417 M 2.71 % | 40.325 M 20.59 % | 33.440 M 10.73 % | 30.200 M 104.66 % | 14.756 M 1.01 % | 14.608 M 0.88 % | 14.481 M 29.29 % | 11.200 M 53.53 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M |
| EPS diluted | -14.93 -2 347.54 % | -0.61 -117.86 % | -0.28 86.14 % | -2.02 -281.98 % | 1.11 170.73 % | 0.41 -88.22 % | 3.48 -4.92 % | 3.66 17.31 % | 3.12 -22.39 % | 4.02 -55.63 % | 9.06 96.10 % | 4.62 316.90 % | -2.13 -810.00 % | 0.30 -72.97 % | 1.11 -26.00 % | 1.50 3 041.18 % | -0.05 -100.95 % | 5.37 17 800.00 % | 0.03 116.67 % | -0.18 90.32 % | -1.86 |
| Earnings per share | -14.93 -2 347.54 % | -0.61 -117.86 % | -0.28 86.14 % | -2.02 -278.76 % | 1.13 169.05 % | 0.42 -88.00 % | 3.50 -5.15 % | 3.69 18.27 % | 3.12 -22.96 % | 4.05 -55.88 % | 9.18 96.15 % | 4.68 319.72 % | -2.13 -810.00 % | 0.30 -72.97 % | 1.11 -26.00 % | 1.50 3 041.18 % | -0.05 -100.95 % | 5.37 17 800.00 % | 0.03 116.67 % | -0.18 90.32 % | -1.86 |
| Gross profit | 1.181 B 19.17 % | 990.779 M 13.96 % | 869.383 M 32.15 % | 657.875 M -42.10 % | 1.136 B -18.90 % | 1.401 B 23.68 % | 1.133 B 10.04 % | 1.029 B -10.14 % | 1.146 B -8.48 % | 1.252 B -15.35 % | 1.479 B 13.22 % | 1.306 B 13.38 % | 1.152 B 379.85 % | 240.099 M 25.44 % | 191.408 M 3.03 % | 185.787 M -14.46 % | 217.187 M 23.69 % | 175.591 M 28.36 % | 136.798 M 11.10 % | 123.125 M 10.18 % | 111.746 M |
| Income tax expense | 4.492 M 133.80 % | -13.289 M -136.79 % | 36.120 M 284.97 % | -19.528 M -222.62 % | -6.053 M -119.14 % | 31.630 M 150 719.05 % | -21.000 K -100.05 % | 42.554 M -32.25 % | 62.808 M 26.31 % | 49.724 M 180.17 % | -62.025 M -166.23 % | 93.652 M 3.25 % | 90.703 M 487.76 % | 15.432 M 34.51 % | 11.473 M 20.45 % | 9.525 M 75.16 % | 5.438 M -86.11 % | 39.147 M 912.60 % | 3.866 M -44.03 % | 6.907 M 214.93 % | -6.010 M |
| Cost of revenue | 926.867 M 29.38 % | 716.418 M 3.27 % | 693.718 M -69.04 % | 2.241 B 25.69 % | 1.783 B -7.46 % | 1.926 B -23.98 % | 2.534 B 11.59 % | 2.271 B -9.22 % | 2.501 B -7.88 % | 2.715 B -13.68 % | 3.146 B 8.43 % | 2.901 B 5.04 % | 2.762 B 509.26 % | 453.293 M 29.30 % | 350.579 M 3.34 % | 339.237 M -12.49 % | 387.667 M 17.22 % | 330.714 M 28.78 % | 256.806 M 15.49 % | 222.353 M 12.35 % | 197.907 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.994 M -4.06 % | 879.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M 8.28 % | 15.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 925.814 M 513.72 % | 150.852 M 19.44 % | 126.301 M | 0.000 100.00 % | -220.347 M -256.55 % | -61.800 M -158 561.54 % | 39.000 K 100.08 % | -46.933 M -470.54 % | -8.226 M 61.00 % | -21.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.346 M | 0.000 | 0.000 -100.00 % | 29.412 M |
| Operating expenses | 1.956 B 85.19 % | 1.056 B 10.05 % | 960.041 M 40.97 % | 681.030 M -24.44 % | 901.322 M -20.39 % | 1.132 B 38.37 % | 818.210 M 11.73 % | 732.340 M -11.26 % | 825.240 M -8.91 % | 905.952 M -10.41 % | 1.011 B 17.44 % | 860.994 M -3.85 % | 895.452 M 494.89 % | 150.524 M 19.81 % | 125.631 M 7.00 % | 117.411 M -41.44 % | 200.498 M 283.24 % | 52.316 M -55.38 % | 117.255 M 22.70 % | 95.561 M -13.14 % | 110.021 M |
| Cost and expenses | 2.883 B 62.63 % | 1.773 B 8.48 % | 1.634 B 9.76 % | 1.489 B 25.45 % | 1.187 B -61.19 % | 3.059 B -8.76 % | 3.352 B 11.63 % | 3.003 B -9.73 % | 3.327 B -8.14 % | 3.621 B -12.88 % | 4.157 B 10.50 % | 3.762 B 2.87 % | 3.657 B 505.68 % | 603.817 M 26.80 % | 476.210 M 4.28 % | 456.648 M -22.36 % | 588.165 M 53.56 % | 383.030 M 2.40 % | 374.061 M 17.66 % | 317.914 M 3.24 % | 307.928 M |
| Research and development expenses | 91.298 M 21.20 % | 75.331 M 23.84 % | 60.827 M 23.90 % | 49.094 M 43.26 % | 34.268 M -44.55 % | 61.800 M 80.70 % | 34.200 M -20.28 % | 42.900 M 9.16 % | 39.300 M -5.30 % | 41.500 M -3.49 % | 43.000 M 56.93 % | 27.400 M 41.24 % | 19.400 M 239.93 % | 5.707 M -8.03 % | 6.205 M 4.64 % | 5.930 M 1.26 % | 5.856 M 40.70 % | 4.162 M 24.76 % | 3.336 M 16.85 % | 2.855 M -10.08 % | 3.175 M |
| Selling general and administrative expenses | 939.363 M 13.13 % | 830.305 M 7.43 % | 772.913 M 22.31 % | 631.936 M -41.89 % | 1.087 B -3.95 % | 1.132 B 38.37 % | 818.210 M 11.73 % | 732.340 M -11.26 % | 825.240 M -8.91 % | 905.952 M -10.41 % | 1.011 B 17.44 % | 860.994 M -3.85 % | 895.452 M 518.33 % | 144.817 M 21.26 % | 119.426 M 5.06 % | 113.674 M -9.23 % | 125.234 M 27.14 % | 98.500 M -13.54 % | 113.919 M 22.88 % | 92.706 M 19.72 % | 77.434 M |
| Interest income | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Interest expense | 57.100 M 189.13 % | 19.749 M -20.85 % | 24.952 M -14.29 % | 29.112 M -44.89 % | 52.824 M -55.80 % | 119.503 M 143.47 % | 49.083 M 22.38 % | 40.106 M 33.62 % | 30.016 M -37.13 % | 47.743 M -6.94 % | 51.305 M -50.48 % | 103.597 M 13.13 % | 91.570 M 1 447.05 % | 5.919 M -11.45 % | 6.684 M -7.32 % | 7.212 M -39.00 % | 11.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.918 M |
| Depreciation and amortization | 284.796 M 31.18 % | 217.100 M 7.00 % | 202.900 M -22.83 % | 262.919 M 6.78 % | 246.229 M 4.32 % | 236.026 M 66.36 % | 141.877 M 14.96 % | 123.419 M 12.34 % | 109.865 M -28.91 % | 154.542 M -11.55 % | 174.724 M 46.51 % | 119.258 M -40.49 % | 200.400 M 786.80 % | 22.598 M 40.10 % | 16.130 M 7.01 % | 15.074 M 1.93 % | 14.788 M -12.41 % | 16.883 M 28.52 % | 13.136 M 1.72 % | 12.914 M | 0.000 |
| Operating income | -775.719 M -1 080.54 % | -65.709 M -145.68 % | -26.746 M 57.41 % | -62.799 M -126.73 % | 234.956 M 15.39 % | 203.612 M -14.07 % | 236.943 M 712.81 % | 29.151 M -87.75 % | 238.015 M -16.38 % | 284.645 M -30.50 % | 409.553 M 0.78 % | 406.392 M 190.26 % | 140.009 M 440.45 % | 25.906 M -24.63 % | 34.372 M -10.63 % | 38.459 M 130.45 % | 16.689 M -86.46 % | 123.275 M 530.79 % | 19.543 M -29.10 % | 27.564 M 1 497.91 % | 1.725 M |
| Operating income ratio | -0.37 -856.25 % | -0.04 -124.94 % | -0.02 61.14 % | -0.04 -121.00 % | 0.21 242.62 % | 0.06 -5.30 % | 0.06 631.54 % | 0.01 -86.47 % | 0.07 -9.04 % | 0.07 -18.98 % | 0.09 -8.32 % | 0.10 170.02 % | 0.04 -4.25 % | 0.04 -41.09 % | 0.06 -13.42 % | 0.07 165.48 % | 0.03 -88.67 % | 0.24 390.38 % | 0.05 -37.77 % | 0.08 1 332.21 % | 0.01 |
| Total other income expenses net | -47.205 M -3 226.64 % | -1.419 M -102.05 % | 69.109 M 217.17 % | -58.982 M | 0.000 | 0.000 100.00 % | -59.172 M 59.91 % | -147.584 M -386.69 % | -30.324 M -5.59 % | -28.718 M 44.02 % | -51.305 M 50.48 % | -103.597 M -13.13 % | -91.570 M -1 447.05 % | -5.919 M 11.45 % | -6.684 M -10.64 % | -6.041 M 48.90 % | -11.822 M 38.57 % | -19.246 M -35.67 % | -14.186 M -57.17 % | -9.026 M -30.47 % | -6.918 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.356 B 171.10 % | 500.225 M 61.09 % | 310.524 M -79.08 % | 1.485 B -35.71 % | 2.309 B -2.92 % | 2.379 B 112.32 % | 1.120 B 40.20 % | 799.052 M -26.24 % | 1.083 B -11.21 % | 1.220 B -1.11 % | 1.234 B 4.93 % | 1.176 B -5.62 % | 1.246 B 1 017.18 % | 111.518 M 35.17 % | 82.500 M -9.82 % | 91.485 M 33.83 % | 68.359 M -56.84 % | 158.400 M -12.54 % | 181.112 M | 0.000 | 0.000 |
| Total investments | 20.400 M | 0.000 -100.00 % | 16.500 M 7.00 % | 15.421 M -51.53 % | 31.815 M -23.57 % | 41.629 M -33.42 % | 62.523 M -58.21 % | 149.608 M 62.14 % | 92.269 M -3.89 % | 96.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.034 M -24.22 % | 18.520 M 14.41 % | 16.188 M 0.47 % | 16.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.404 B 161.79 % | 536.416 M 60.21 % | 334.819 M -84.53 % | 2.165 B -10.18 % | 2.410 B -3.14 % | 2.488 B 107.80 % | 1.197 B 12.85 % | 1.061 B -17.88 % | 1.292 B -8.85 % | 1.418 B -7.91 % | 1.539 B 3.51 % | 1.487 B -13.96 % | 1.728 B 1 449.80 % | 111.518 M 35.17 % | 82.500 M -9.82 % | 91.485 M -5.80 % | 97.121 M -52.97 % | 206.493 M 9.42 % | 188.720 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -127.892 M -414.01 % | -24.881 M 53.43 % | -53.430 M 89.65 % | -516.013 M -14.14 % | -452.106 M 6.56 % | -483.845 M 37.98 % | -780.177 M -35.83 % | -574.372 M 41.89 % | -988.345 M -43.92 % | -686.715 M -54.77 % | -443.691 M -851.96 % | -46.608 M 68.21 % | -146.594 M 14.17 % | -170.793 M -30.86 % | -130.515 M -16.03 % | -112.484 M 6.32 % | -120.070 M -204.79 % | -39.394 M 27.35 % | -54.223 M 19.80 % | -67.609 M | 0.000 |
| Retained earnings | -283.023 M -152.17 % | 542.471 M -5.78 % | 575.732 M -2.26 % | 589.024 M 13.85 % | 517.367 M 7.88 % | 479.560 M -51.65 % | 991.838 M 17.17 % | 846.490 M 23.50 % | 685.411 M 22.99 % | 557.300 M 43.06 % | 389.561 M 1 910.53 % | 19.376 M 113.95 % | -138.856 M -150.18 % | -55.503 M 7.58 % | -60.058 M 34.42 % | -91.579 M 19.17 % | -113.301 M -3.72 % | -109.238 M 22.83 % | -141.561 M 0.07 % | -141.655 M | 0.000 |
| Common stock | 56.000 K 1.82 % | 55.000 K 1.85 % | 54.000 K 3.85 % | 52.000 K -55.93 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K -4.88 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -0.81 % | 124.000 K 21.57 % | 102.000 K 8.51 % | 94.000 K 113.64 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 95.45 % | 22.000 K 2 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Total equity | 2.564 B -25.03 % | 3.421 B -0.84 % | 3.450 B -25.99 % | 4.661 B 29.92 % | 3.588 B 2.82 % | 3.490 B 0.36 % | 3.477 B -6.72 % | 3.727 B 20.49 % | 3.093 B -5.01 % | 3.257 B -2.86 % | 3.352 B 22.30 % | 2.741 B 27.12 % | 2.156 B 1 039.23 % | 189.275 M -12.52 % | 216.371 M 8.82 % | 198.832 M 19.11 % | 166.931 M 214.66 % | 53.051 M 799.32 % | 5.899 M 177.83 % | -7.579 M -107.73 % | 98.090 M |
| Other non current liabilities | 263.516 M 29.06 % | 204.178 M 22.27 % | 166.989 M -76.00 % | 695.721 M 14.31 % | 608.618 M -1.73 % | 619.307 M -17.12 % | 747.259 M -9.94 % | 829.748 M -7.67 % | 898.703 M -5.23 % | 948.264 M -11.86 % | 1.076 B 6.62 % | 1.009 B -8.64 % | 1.104 B 102.82 % | 544.563 M 3.10 % | 528.167 M 17.21 % | 450.631 M 991.49 % | 41.286 M -91.42 % | 481.354 M 3.17 % | 466.571 M 6.73 % | 437.154 M | 0.000 |
| Long term debt | 1.362 B 164.53 % | 514.848 M 464.16 % | 91.259 M -95.73 % | 2.135 B -8.89 % | 2.343 B -3.19 % | 2.421 B 103.00 % | 1.192 B 12.99 % | 1.055 B -17.99 % | 1.287 B -8.86 % | 1.412 B -7.81 % | 1.531 B 5.05 % | 1.458 B -13.93 % | 1.694 B 1 568.19 % | 101.518 M 40.02 % | 72.500 M 312.85 % | -34.062 M -10.58 % | -30.802 M -115.11 % | 203.853 M 9.49 % | 186.179 M 18.96 % | 156.510 M | 0.000 |
| Total non current liabilities | 1.625 B 126.06 % | 719.026 M 178.42 % | 258.248 M -90.88 % | 2.831 B -4.10 % | 2.952 B -2.89 % | 3.040 B 57.70 % | 1.928 B 1.61 % | 1.897 B -13.20 % | 2.185 B -7.40 % | 2.360 B -9.48 % | 2.607 B 5.69 % | 2.467 B -11.84 % | 2.798 B 324.43 % | 659.226 M 7.33 % | 614.196 M -6.95 % | 660.100 M 11.53 % | 591.859 M -14.85 % | 695.115 M 5.14 % | 661.125 M 10.08 % | 600.589 M | 0.000 |
| Other current liabilities | 279.963 M 41.23 % | 198.227 M 17.45 % | 168.775 M -77.71 % | 757.260 M 136.19 % | 320.615 M -10.59 % | 358.602 M -53.03 % | 763.438 M 150.56 % | 304.693 M -6.17 % | 324.713 M 33.96 % | 242.401 M -44.58 % | 437.384 M 27.01 % | 344.378 M -14.14 % | 401.114 M 127.90 % | 176.007 M 41.44 % | 124.441 M 28.96 % | 96.497 M 13.17 % | 85.271 M -2.12 % | 87.117 M -2.71 % | 89.547 M | 0.000 | 0.000 |
| Deferred revenue | 6.229 M 110.94 % | 2.953 M -17.05 % | 3.560 M -61.32 % | 9.203 M -74.95 % | 36.737 M 129.48 % | 16.009 M -4.86 % | 16.827 M -88.46 % | 145.853 M 4.02 % | 140.220 M 207.57 % | 45.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 42.367 M 96.43 % | 21.568 M -91.14 % | 243.560 M 721.81 % | 29.637 M -55.61 % | 66.769 M -1.32 % | 67.663 M 1 247.87 % | 5.020 M -12.94 % | 5.766 M 6.66 % | 5.406 M -6.66 % | 5.792 M -41.23 % | 9.855 M -66.54 % | 29.449 M -15.37 % | 34.799 M 247.99 % | 10.000 M 0.00 % | 10.000 M 11.50 % | 8.969 M 65.48 % | 5.420 M 105.30 % | 2.640 M 3.90 % | 2.541 M | 0.000 | 0.000 |
| Total current liabilities | 528.998 M 43.12 % | 369.607 M -34.61 % | 565.199 M -44.78 % | 1.024 B 26.11 % | 811.658 M -5.33 % | 857.314 M -28.52 % | 1.199 B 9.29 % | 1.097 B -0.84 % | 1.107 B -0.87 % | 1.116 B -13.16 % | 1.286 B -6.51 % | 1.375 B 16.98 % | 1.175 B 389.69 % | 240.042 M 25.34 % | 191.510 M 32.81 % | 144.199 M -6.54 % | 154.286 M 3.98 % | 148.374 M 13.96 % | 130.202 M 21.05 % | 107.564 M | 0.000 |
| Total liabilities | 2.154 B 97.90 % | 1.089 B 32.20 % | 823.447 M -78.64 % | 3.854 B 2.41 % | 3.764 B -3.43 % | 3.897 B 24.63 % | 3.127 B 4.43 % | 2.994 B -9.04 % | 3.292 B -5.30 % | 3.476 B -10.69 % | 3.893 B 1.33 % | 3.842 B -3.31 % | 3.973 B 341.85 % | 899.268 M 11.61 % | 805.706 M 0.17 % | 804.299 M 7.79 % | 746.145 M -11.54 % | 843.489 M 6.59 % | 791.327 M 11.75 % | 708.153 M 16.13 % | 609.791 M |
| Other non current assets | 68.378 M -24.24 % | 90.255 M 12.41 % | 80.288 M -97.13 % | 2.797 B 697.34 % | 350.831 M -11.52 % | 396.490 M -28.24 % | 552.557 M 1.71 % | 543.267 M 1.93 % | 532.982 M 3.45 % | 515.219 M 3.16 % | 499.421 M 6.19 % | 470.292 M 2.89 % | 457.096 M 2 818.50 % | 15.662 M -95.40 % | 340.234 M -9.44 % | 375.719 M 35.37 % | 277.542 M -12.08 % | 315.676 M -2.57 % | 324.003 M 17.72 % | 275.234 M 280.27 % | -152.681 M |
| Long term investments | 20.400 M | 0.000 -100.00 % | 16.500 M 7.00 % | 15.421 M -51.53 % | 31.815 M -23.57 % | 41.629 M -33.42 % | 62.523 M -14.92 % | 73.489 M -20.35 % | 92.269 M -3.89 % | 96.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.034 M -24.22 % | 18.520 M 14.41 % | 16.188 M 0.47 % | 16.113 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.317 B 16.86 % | 1.127 B 1.50 % | 1.111 B -3.75 % | 1.154 B -30.62 % | 1.663 B -3.23 % | 1.719 B 69.71 % | 1.013 B -0.42 % | 1.017 B 13.11 % | 899.340 M -9.68 % | 995.712 M -4.59 % | 1.044 B 25.35 % | 832.553 M 6.87 % | 779.049 M 1 798.78 % | 41.029 M 44.99 % | 28.298 M 136.76 % | 11.952 M -11.57 % | 13.516 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.693 B -17.87 % | 2.061 B 3.90 % | 1.984 B 2.55 % | 1.934 B -41.64 % | 3.315 B 3.50 % | 3.203 B 24.29 % | 2.577 B 1.50 % | 2.539 B -0.97 % | 2.563 B -9.03 % | 2.818 B -1.92 % | 2.873 B 20.48 % | 2.385 B 14.96 % | 2.074 B 912.59 % | 204.844 M 18.86 % | 172.338 M 3.04 % | 167.254 M 1.04 % | 165.530 M -2.03 % | 168.959 M 9.55 % | 154.231 M 2.96 % | 149.793 M | 0.000 |
| Goodwill and intangible assets | 3.010 B -5.59 % | 3.188 B 3.04 % | 3.094 B 0.20 % | 3.088 B -37.96 % | 4.978 B 1.15 % | 4.922 B 37.11 % | 3.590 B 0.95 % | 3.556 B 2.69 % | 3.463 B -9.20 % | 3.813 B -2.63 % | 3.916 B 21.74 % | 3.217 B 12.75 % | 2.853 B 1 060.47 % | 245.873 M 22.55 % | 200.636 M 11.96 % | 179.206 M 0.09 % | 179.046 M 5.97 % | 168.959 M 9.55 % | 154.231 M 2.96 % | 149.793 M -1.89 % | 152.681 M |
| Property plant equipment net | 473.415 M 41.61 % | 334.304 M 10.11 % | 303.622 M -2.56 % | 311.598 M -52.85 % | 660.902 M -0.55 % | 664.561 M 32.03 % | 503.344 M -8.95 % | 552.802 M -8.51 % | 604.214 M -6.26 % | 644.536 M -11.67 % | 729.728 M -3.62 % | 757.140 M 9.96 % | 688.570 M 64.82 % | 417.777 M 368.12 % | 89.246 M -1.31 % | 90.434 M -1.80 % | 92.090 M 4.18 % | 88.391 M 10.54 % | 79.960 M 7.83 % | 74.156 M | 0.000 |
| Total non current assets | 3.572 B -1.12 % | 3.613 B 3.87 % | 3.478 B -44.01 % | 6.213 B 3.72 % | 5.990 B 0.12 % | 5.983 B 28.78 % | 4.645 B -0.14 % | 4.652 B 1.13 % | 4.600 B -7.51 % | 4.973 B -3.35 % | 5.146 B 15.78 % | 4.445 B 11.14 % | 3.999 B 442.35 % | 737.335 M 5.18 % | 701.021 M -1.76 % | 713.570 M 15.42 % | 618.219 M 1.44 % | 609.473 M -2.08 % | 622.424 M 11.12 % | 560.114 M | 0.000 |
| Other current assets | 144.128 M 44.11 % | 100.013 M 30.39 % | 76.705 M -92.42 % | 1.012 B 453.12 % | 182.933 M 13.49 % | 161.190 M -85.80 % | 1.135 B 339.29 % | 258.379 M -20.74 % | 325.996 M 28.47 % | 253.744 M -21.23 % | 322.133 M -8.07 % | 350.401 M 24.56 % | 281.302 M 174.47 % | 102.489 M 75.51 % | 58.395 M 11.97 % | 52.151 M 7.90 % | 48.333 M -43.75 % | 85.924 M 117.23 % | 39.555 M 22.91 % | 32.183 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.608 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 |
| cash and cash equivalents | 48.167 M 33.09 % | 36.191 M 48.96 % | 24.295 M -96.43 % | 680.252 M 573.06 % | 101.069 M -7.81 % | 109.632 M -55.26 % | 245.019 M -6.49 % | 262.019 M 18.17 % | 221.730 M 12.29 % | 197.469 M -35.35 % | 305.448 M -1.88 % | 311.301 M -35.47 % | 482.449 M 542.34 % | 75.108 M 24.06 % | 60.542 M 21.17 % | 49.963 M 73.71 % | 28.762 M -40.20 % | 48.093 M 532.14 % | 7.608 M -2.72 % | 7.821 M | 0.000 |
| Cash and short term investments | 48.167 M 33.09 % | 36.191 M 48.96 % | 24.295 M -96.43 % | 680.252 M 573.06 % | 101.069 M -7.81 % | 109.632 M -55.26 % | 245.019 M -40.48 % | 411.627 M 85.64 % | 221.730 M 12.29 % | 197.469 M -35.35 % | 305.448 M -1.88 % | 311.301 M -35.47 % | 482.449 M 542.34 % | 75.108 M 24.06 % | 60.542 M 21.17 % | 49.963 M 73.71 % | 28.762 M -40.20 % | 48.093 M 532.14 % | 7.608 M -2.72 % | 7.821 M | 0.000 |
| Total current assets | 1.146 B 27.88 % | 896.519 M 12.77 % | 795.023 M -65.48 % | 2.303 B 69.13 % | 1.362 B -3.02 % | 1.404 B -28.30 % | 1.958 B -5.38 % | 2.070 B 15.92 % | 1.786 B 1.47 % | 1.760 B -16.18 % | 2.099 B -1.82 % | 2.138 B 0.35 % | 2.131 B 506.70 % | 351.208 M 9.39 % | 321.056 M 10.88 % | 289.561 M -1.80 % | 294.857 M 2.71 % | 287.067 M 64.22 % | 174.802 M 24.45 % | 140.460 M | 0.000 |
| Inventory | 547.120 M 16.70 % | 468.832 M 9.89 % | 426.643 M 19.77 % | 356.233 M -36.93 % | 564.822 M -1.18 % | 571.558 M 15.11 % | 496.535 M 15.57 % | 429.627 M 6.38 % | 403.857 M -3.93 % | 420.386 M -5.05 % | 442.732 M -0.68 % | 445.752 M -9.70 % | 493.649 M 779.38 % | 56.136 M -3.12 % | 57.941 M -18.57 % | 71.150 M -11.42 % | 80.327 M 17.63 % | 68.287 M 19.56 % | 57.113 M 38.18 % | 41.331 M | 0.000 |
| Net receivables | 407.031 M 39.64 % | 291.483 M 9.01 % | 267.380 M 4.87 % | 254.958 M -50.69 % | 517.006 M -7.98 % | 561.865 M 45.34 % | 386.588 M -60.15 % | 970.199 M 15.67 % | 838.796 M -5.56 % | 888.166 M -13.70 % | 1.029 B -0.17 % | 1.031 B 18.03 % | 873.382 M 477.74 % | 151.171 M 4.85 % | 144.178 M 22.72 % | 117.484 M -14.52 % | 137.435 M 62.14 % | 84.763 M 20.19 % | 70.526 M 19.28 % | 59.125 M | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 100.00 % | -31.815 M 23.57 % | -41.629 M 33.42 % | -62.523 M 14.92 % | -73.489 M 20.35 % | -92.269 M 3.89 % | -96.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.989 M -16.03 % | 52.385 M 0.70 % | 52.023 M -2.63 % | 53.428 M 46.59 % | 36.447 M -43.26 % | 64.230 M 5.41 % | 60.931 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.881 M |
| Account payables | 179.098 M 35.19 % | 132.475 M -2.32 % | 135.628 M -12.62 % | 155.208 M -53.00 % | 330.251 M -8.21 % | 359.782 M 23.54 % | 291.233 M -50.40 % | 587.129 M 13.89 % | 515.520 M -9.47 % | 569.445 M -27.02 % | 780.287 M -9.31 % | 860.380 M 22.98 % | 699.626 M 1 194.76 % | 54.035 M 6.17 % | 50.896 M 39.14 % | 36.579 M -29.84 % | 52.138 M 6.60 % | 48.910 M 28.33 % | 38.114 M 38.22 % | 27.575 M | 0.000 |
| Tax payables | 21.341 M 48.37 % | 14.384 M 5.18 % | 13.676 M -81.08 % | 72.276 M 26.17 % | 57.286 M 3.67 % | 55.258 M -17.86 % | 67.273 M 24.72 % | 53.939 M 40.59 % | 38.367 M -25.98 % | 51.834 M -10.64 % | 58.009 M -18.66 % | 71.314 M 78.65 % | 39.919 M 712.85 % | 4.911 M -20.44 % | 6.173 M 186.58 % | 2.154 M -81.20 % | 11.457 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 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 % | 140.429 M 42.24 % | 98.728 M -15.31 % | 116.578 M -4.84 % | 122.503 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.067 M -10.48 % | 2.309 M 34.56 % | 1.716 M -96.10 % | 44.055 M -0.97 % | 44.487 M -7.70 % | 48.198 M -76.74 % | 207.186 M -8.67 % | 226.849 M 15.46 % | 196.473 M 5.30 % | 186.581 M -9.26 % | 205.618 M -9.51 % | 227.226 M -6.85 % | 243.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 74.801 M 53.65 % | 48.684 M -5.02 % | 51.259 M -9.35 % | 56.549 M -59.38 % | 139.230 M 2.08 % | 136.399 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.578 M 74.16 % | -451.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 |
| Other total stockholders equity | 2.973 B 2.50 % | 2.901 B -0.85 % | 2.926 B -35.62 % | 4.544 B 30.66 % | 3.478 B 0.94 % | 3.446 B 12.68 % | 3.058 B -5.27 % | 3.228 B 0.89 % | 3.200 B 0.01 % | 3.199 B -0.05 % | 3.201 B 25.97 % | 2.541 B 15.62 % | 2.198 B 428.89 % | 415.527 M 2.12 % | 406.901 M -3.31 % | 420.845 M 5.14 % | 400.259 M 27.76 % | 313.290 M 55.34 % | 201.681 M 0.00 % | 201.683 M 105.61 % | 98.090 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 M -2.84 % | 13.529 M 30.40 % | 10.375 M 35.00 % | 7.685 M -22.44 % | 9.908 M 18.30 % | 8.375 M 20.94 % | 6.925 M | 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 -100.00 % | 609.791 M |
| Total assets | 4.719 B 4.64 % | 4.509 B 5.52 % | 4.273 B -49.82 % | 8.516 B 15.84 % | 7.352 B -0.48 % | 7.387 B 11.86 % | 6.604 B -1.75 % | 6.722 B 5.26 % | 6.385 B -5.16 % | 6.733 B -7.07 % | 7.245 B 10.06 % | 6.583 B 7.39 % | 6.130 B 463.11 % | 1.089 B 6.50 % | 1.022 B 1.89 % | 1.003 B 9.86 % | 913.076 M 1.84 % | 896.540 M 12.46 % | 797.226 M 13.80 % | 700.574 M -1.03 % | 707.881 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.016 M 63.46 % | -27.412 M -533.73 % | 6.320 M 128.48 % | -22.188 M 24.06 % | -29.218 M -4 852.20 % | -590.000 K 99.11 % | -66.573 M -651.74 % | 12.066 M 817.36 % | -1.682 M 92.60 % | -22.717 M 83.71 % | -139.488 M -1 502.45 % | 9.946 M 37.72 % | 7.222 M 519.40 % | -1.722 M -481.76 % | -296.000 K -108.24 % | 3.593 M 126.90 % | -13.357 M -160.20 % | 22.186 M 457.38 % | -6.208 M -80.26 % | -3.444 M |
| Stock based compensation | 29.662 M -12.93 % | 34.065 M -12.55 % | 38.955 M 10.20 % | 35.350 M 22.27 % | 28.911 M 31.65 % | 21.960 M -12.52 % | 25.103 M 16.49 % | 21.549 M 13.30 % | 19.020 M 16.54 % | 16.321 M -7.16 % | 17.580 M 31.84 % | 13.334 M 42.26 % | 9.373 M 90.97 % | 4.908 M 56.46 % | 3.137 M 20.98 % | 2.593 M -77.11 % | 11.330 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -13.929 M 48.92 % | -27.268 M 87.63 % | -220.494 M -1 189.36 % | -17.101 M -442.43 % | 4.994 M 103.80 % | -131.457 M -294.39 % | -33.332 M -3.75 % | -32.127 M 49.00 % | -62.989 M -51.37 % | -41.612 M 56.85 % | -96.425 M -379.61 % | -20.105 M -92.72 % | -10.432 M -345.23 % | 4.254 M -84.42 % | 27.297 M 614.16 % | -5.309 M 80.82 % | -27.680 M 5.96 % | -29.433 M -15.76 % | -25.426 M 11.56 % | -28.750 M |
| Accounts receivables | -57.051 M -249.66 % | -16.316 M 63.89 % | -45.189 M 59.28 % | -110.985 M -359.99 % | 42.688 M -14.49 % | 49.924 M 168.95 % | -72.405 M -63.28 % | -44.345 M 12.98 % | -50.958 M -179.56 % | 64.048 M 421.59 % | -19.916 M 79.86 % | -98.912 M -164.91 % | -37.338 M -525.22 % | -5.972 M 1.45 % | -6.060 M -137.22 % | 16.280 M 178.98 % | -20.612 M | 0.000 | 0.000 | 0.000 |
| Inventory | 39.071 M 257.95 % | -24.737 M 79.18 % | -118.791 M 8.60 % | -129.967 M -646.38 % | 23.787 M 152.99 % | -44.887 M 4.81 % | -47.156 M -38.60 % | -34.023 M -273.01 % | 19.665 M 5 142.31 % | -390.000 K -100.67 % | 57.847 M -27.68 % | 79.987 M 199.64 % | 26.694 M 146.16 % | 10.844 M -6.50 % | 11.598 M 7.76 % | 10.763 M 169.19 % | -15.556 M -582.58 % | -2.279 M 81.72 % | -12.466 M -68.30 % | -7.407 M |
| Accounts payables | 13.982 M 310.64 % | -6.638 M 43.95 % | -11.843 M -106.64 % | 178.467 M 680.44 % | -30.747 M 74.23 % | -119.325 M -270.26 % | 70.085 M 582.69 % | 10.266 M -80.37 % | 52.308 M 567.70 % | -11.184 M 79.54 % | -54.666 M -142.41 % | 128.889 M 44.94 % | 88.927 M 915.69 % | -10.902 M -96.86 % | -5.538 M 80.54 % | -28.460 M -100.41 % | 7.020 B | 0.000 | 0.000 | 0.000 |
| Other working capital | -9.931 M -148.63 % | 20.423 M 145.72 % | -44.671 M -198.43 % | 45.384 M 247.67 % | -30.734 M -79.01 % | -17.169 M -206.35 % | 16.144 M -55.12 % | 35.975 M 142.83 % | -84.004 M 10.72 % | -94.086 M -18.07 % | -79.690 M 38.73 % | -130.069 M -46.61 % | -88.715 M -962.65 % | 10.284 M -62.33 % | 27.297 M 801.36 % | -3.892 M 99.94 % | -7.012 B -25 721.29 % | -27.154 M -109.52 % | -12.960 M 39.28 % | -21.343 M |
| Other non cash items | 647.806 M 2 394.26 % | -28.236 M 68.13 % | -88.593 M -525.09 % | 20.841 M 297.12 % | 5.248 M -98.99 % | 522.155 M 10 735.34 % | 4.819 M 105.54 % | -86.979 M -2 182.83 % | 4.176 M -58.66 % | 10.101 M 11.07 % | 9.094 M -70.27 % | 30.593 M -55.48 % | 68.719 M 204.61 % | 22.560 M 4 455.21 % | -518.000 K -184.50 % | 613.000 K 103.83 % | -16.023 M -45 680.00 % | -35.000 K -103.34 % | 1.049 M 245.49 % | -721.000 K |
| Net cash provided by operating activities | 113.504 M -15.92 % | 134.988 M 341.65 % | -55.861 M -115.69 % | 356.099 M 17.94 % | 301.935 M 130.58 % | 130.948 M -42.15 % | 226.367 M 3.47 % | 218.770 M -11.42 % | 246.974 M -18.71 % | 303.813 M -21.24 % | 385.758 M 6.51 % | 362.169 M 120.43 % | 164.299 M 187.47 % | 57.153 M -7.77 % | 61.965 M 61.85 % | 38.286 M 221.49 % | -31.513 M -142.31 % | 74.483 M 529.17 % | -17.355 M -123.82 % | -7.754 M |
| Investments in property plant and equipment | -180.714 M -47.86 % | -122.223 M -15.91 % | -105.450 M -1.16 % | -104.237 M 9.19 % | -114.785 M 8.47 % | -125.402 M -80.06 % | -69.646 M -1.28 % | -68.765 M -8.72 % | -63.251 M 9.48 % | -69.877 M 14.10 % | -81.343 M -13.80 % | -71.482 M 14.48 % | -83.586 M -465.31 % | -14.786 M -18.03 % | -12.527 M -13.82 % | -11.006 M 45.28 % | -20.113 M -47.12 % | -13.671 M -33.56 % | -10.236 M -44.56 % | -7.081 M |
| Acquisitions net | -769.914 M -403.82 % | -152.815 M -107.39 % | -73.684 M 67.00 % | -223.272 M -219.66 % | -69.846 M 95.39 % | -1.515 B -455.98 % | -272.514 M -289.85 % | 143.544 M 652.26 % | -25.992 M 86.74 % | -196.007 M 79.34 % | -948.800 M -154.73 % | -372.476 M 79.97 % | -1.860 B -3 200.40 % | -56.346 M -101.52 % | -27.960 M -2 119.05 % | -1.260 M -187.02 % | -439.000 K 98.67 % | -32.987 M | 0.000 100.00 % | -14.721 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.480 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 |
| Other investing activites | -4.845 M -114.88 % | 32.571 M 1 086.13 % | 2.746 M -60.96 % | 7.033 M -26.37 % | 9.552 M 22.76 % | 7.781 M -77.66 % | 34.829 M 130.70 % | 15.097 M 108.26 % | 7.249 M -61.70 % | 18.927 M 507.61 % | 3.115 M 110.04 % | -31.012 M -1 474.65 % | 2.256 M 94.15 % | 1.162 M 1 470.27 % | 74.000 K -66.21 % | 219.000 K 852.17 % | 23.000 K -82.71 % | 133.000 K -15.29 % | 157.000 K -95.34 % | 3.370 M |
| Net cash used for investing activites | -955.473 M -294.06 % | -242.467 M -37.46 % | -176.388 M 44.96 % | -320.476 M -83.05 % | -175.079 M 89.28 % | -1.633 B -872.74 % | -167.851 M -286.76 % | 89.876 M 209.61 % | -81.994 M 66.80 % | -246.957 M 76.03 % | -1.030 B -116.89 % | -474.970 M 75.53 % | -1.941 B -2 674.01 % | -69.970 M -73.14 % | -40.413 M -235.46 % | -12.047 M 41.32 % | -20.529 M 55.88 % | -46.525 M -361.60 % | -10.079 M 45.32 % | -18.432 M |
| Debt repayment | 859.227 M 295.60 % | 217.195 M 113.65 % | -1.591 B -1 162.51 % | -126.032 M -6.52 % | -118.316 M -110.67 % | 1.109 B 600.70 % | 158.238 M 157.05 % | -277.379 M -133.52 % | -118.782 M -33.63 % | -88.888 M -197.75 % | 90.938 M 129.43 % | -309.027 M -126.87 % | 1.150 B 3 862.22 % | 29.023 M 424.10 % | -8.955 M -65.31 % | -5.417 M 95.24 % | -113.907 M -1 070.50 % | 11.737 M -55.81 % | 26.561 M -23.76 % | 34.840 M |
| Common stock issued | 1.874 M 5.52 % | 1.776 M -69.45 % | 5.814 M -99.22 % | 745.179 M 21 190.83 % | 3.500 M -70.54 % | 11.879 M 152.80 % | 4.699 M -32.33 % | 6.944 M 214.78 % | 2.206 M -63.55 % | 6.052 M -99.01 % | 613.927 M 89.39 % | 324.153 M -57.17 % | 756.762 M 20 248.53 % | 3.719 M 307.79 % | 912.000 K -100.00 % | 193.020 B 99 900.00 % | 193.020 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -4.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 100.00 % | -20.812 M 23.95 % | -27.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.731 B -99 900.00 % | -5.731 M | 0.000 | 0.000 100.00 % | -82.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 M 81.11 % | -20.396 M -16.91 % | -17.446 M | 0.000 | 0.000 100.00 % | -38.546 B -99 900.00 % | -38.546 M | 0.000 | 0.000 100.00 % | -18.742 M |
| Other financing activites | -9.508 M 89.57 % | -91.174 M -108.14 % | 1.120 B 3 371.58 % | -34.241 M -103.39 % | -16.835 M -106.77 % | 248.834 M 2 566.14 % | -10.090 M -0.78 % | -10.012 M -27.87 % | -7.830 M 62.83 % | -21.066 M 58.66 % | -50.963 M -28.10 % | -39.783 M -113.10 % | 303.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 846.821 M 562.63 % | 127.797 M 127.48 % | -465.127 M -179.52 % | 584.906 M 544.29 % | -131.651 M -109.61 % | 1.369 B 3 004.36 % | -47.153 M 83.19 % | -280.447 M -93.12 % | -145.218 M -10.63 % | -131.269 M -120.19 % | 650.049 M 1 542.85 % | -45.053 M -102.05 % | 2.193 B 6 597.66 % | 32.742 M 507.09 % | -8.043 M -48.48 % | -5.417 M -115.55 % | 34.836 M 196.80 % | 11.737 M -55.81 % | 26.561 M 140.30 % | -65.902 M |
| Effect of forex changes on cash | -1.517 M -792.69 % | 219.000 K -90.48 % | 2.301 M 203.28 % | -2.228 M 40.87 % | -3.768 M -22.66 % | -3.072 M 89.17 % | -28.363 M -334.60 % | 12.090 M 168.73 % | 4.499 M 113.40 % | -33.566 M -191.45 % | -11.517 M 13.37 % | -13.294 M -48.84 % | -8.932 M -66.67 % | -5.359 M -82.90 % | -2.930 M -873.09 % | 379.000 K 117.84 % | -2.125 M -368.99 % | 790.000 K 19.70 % | 660.000 K 310.19 % | -314.000 K |
| Net change in cash | 3.335 M -83.76 % | 20.537 M 102.95 % | -695.075 M -212.42 % | 618.301 M 7 320.61 % | -8.563 M 93.68 % | -135.387 M -696.39 % | -17.000 M -142.20 % | 40.289 M 66.06 % | 24.261 M 122.47 % | -107.979 M -1 744.85 % | -5.853 M 96.58 % | -171.148 M -142.02 % | 407.341 M 2 696.52 % | 14.566 M 37.69 % | 10.579 M -50.10 % | 21.201 M 209.67 % | -19.331 M -147.75 % | 40.485 M 19 107.04 % | -213.000 K 99.77 % | -92.402 M |
| Cash at beginning of period | 44.832 M 84.53 % | 24.295 M -96.62 % | 719.370 M 611.76 % | 101.069 M -7.81 % | 109.632 M -55.26 % | 245.019 M -6.49 % | 262.019 M 18.17 % | 221.730 M 12.29 % | 197.469 M -35.35 % | 305.448 M -1.88 % | 311.301 M -35.47 % | 482.449 M 542.34 % | 75.108 M 24.06 % | 60.542 M 21.17 % | 49.963 M 73.71 % | 28.762 M -40.20 % | 48.093 M 532.14 % | 7.608 M -2.72 % | 7.821 M -92.20 % | 100.223 M |
| Cash at end of period | 48.167 M 7.44 % | 44.832 M 84.53 % | 24.295 M -96.62 % | 719.370 M 611.76 % | 101.069 M -7.81 % | 109.632 M -55.26 % | 245.019 M -6.49 % | 262.019 M 18.17 % | 221.730 M 12.29 % | 197.469 M -35.35 % | 305.448 M -1.88 % | 311.301 M -35.47 % | 482.449 M 542.34 % | 75.108 M 24.06 % | 60.542 M 21.17 % | 49.963 M 73.71 % | 28.762 M -40.20 % | 48.093 M 532.14 % | 7.608 M -2.72 % | 7.821 M |
| Operating cash flow | 113.504 M -15.92 % | 134.988 M 341.65 % | -55.861 M -115.69 % | 356.099 M 17.94 % | 301.935 M 130.58 % | 130.948 M -42.15 % | 226.367 M 3.47 % | 218.770 M -11.42 % | 246.974 M -18.71 % | 303.813 M -21.24 % | 385.758 M 6.51 % | 362.169 M 120.43 % | 164.299 M 187.47 % | 57.153 M -7.77 % | 61.965 M 61.85 % | 38.286 M 221.49 % | -31.513 M -142.31 % | 74.483 M 529.17 % | -17.355 M -123.82 % | -7.754 M |
| Capital expenditure | -180.714 M -47.86 % | -122.223 M -15.91 % | -105.450 M -1.16 % | -104.237 M 9.19 % | -114.785 M 8.47 % | -125.402 M -80.06 % | -69.646 M -1.28 % | -68.765 M -8.72 % | -63.251 M 9.48 % | -69.877 M 14.10 % | -81.343 M -13.80 % | -71.482 M 14.48 % | -83.586 M -465.31 % | -14.786 M -18.03 % | -12.527 M -13.82 % | -11.006 M 45.28 % | -20.113 M -47.12 % | -13.671 M -33.56 % | -10.236 M -44.56 % | -7.081 M |
| Free CashFlow | -67.210 M -626.52 % | 12.765 M 107.91 % | -161.311 M -164.05 % | 251.862 M 34.58 % | 187.150 M 3 274.50 % | 5.546 M -96.46 % | 156.721 M 4.48 % | 150.005 M -18.35 % | 183.723 M -21.46 % | 233.936 M -23.15 % | 304.415 M 4.72 % | 290.687 M 260.15 % | 80.713 M 90.51 % | 42.367 M -14.30 % | 49.438 M 81.22 % | 27.280 M 152.84 % | -51.626 M -184.89 % | 60.812 M 320.41 % | -27.591 M -85.99 % | -14.835 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 564.545 M 1.02 % | 558.834 M -0.38 % | 560.975 M 11.04 % | 505.222 M -3.80 % | 525.160 M 1.72 % | 516.266 M 13.46 % | 455.020 M 8.98 % | 417.524 M -2.56 % | 428.502 M 5.50 % | 406.151 M -0.63 % | 408.713 M 6.49 % | 383.814 M -2.86 % | 395.117 M -61.39 % | 1.023 B 0.01 % | 1.023 B 5.94 % | 965.891 M -2.03 % | 985.928 M 12.14 % | 879.211 M 6.17 % | 828.122 M 2.75 % | 805.931 M 29.91 % | 620.360 M -24.01 % | 816.356 M -8.11 % | 888.373 M 4.94 % | 846.519 M -6.84 % | 908.647 M -9.83 % | 1.008 B 2.28 % | 985.226 M 12.55 % | 875.373 M -5.39 % | 925.288 M 5.04 % | 880.925 M 0.78 % | 874.083 M 3.50 % | 844.509 M -12.56 % | 965.832 M 14.31 % | 844.926 M -9.51 % | 933.751 M 6.20 % | 879.204 M -8.15 % | 957.249 M 9.17 % | 876.843 M -17.39 % | 1.061 B 9.53 % | 969.144 M -5.48 % | 1.025 B 12.55 % | 911.070 M -24.48 % | 1.206 B 3.60 % | 1.164 B -2.91 % | 1.199 B 13.75 % | 1.054 B -9.99 % | 1.171 B 15.46 % | 1.015 B -5.54 % | 1.074 B 13.41 % | 947.143 M -7.81 % | 1.027 B 7.64 % | 954.440 M -8.72 % | 1.046 B 17.97 % | 886.366 M 398.54 % | 177.791 M 4.40 % | 170.294 M -8.81 % | 186.749 M 17.78 % | 158.558 M -4.86 % | 166.651 M 25.87 % | 132.397 M 7.67 % | 122.968 M 2.50 % | 119.971 M -8.40 % | 130.971 M 1.89 % | 128.545 M -0.50 % | 129.185 M -5.24 % | 136.323 M -14.43 % | 159.311 M 3.81 % | 153.461 M -4.94 % | 161.431 M 23.56 % | 130.651 M 3.22 % | 126.576 M 0.00 % | 126.576 M 0.00 % | 126.576 M 0.00 % | 126.576 M 28.63 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M |
| Net income | -36.646 M 34.52 % | -55.966 M 92.04 % | -703.337 M -2 131.33 % | -31.521 M -69.12 % | -18.638 M 74.11 % | -71.998 M -2 529.08 % | 2.964 M 202.92 % | -2.880 M 71.19 % | -9.995 M 56.25 % | -22.846 M 58.34 % | -54.836 M 17.68 % | -66.612 M -155.21 % | 120.651 M 700.71 % | 15.068 M 890.14 % | -1.907 M -107.38 % | 25.848 M -9.75 % | 28.642 M 50.16 % | 19.074 M -42.57 % | 33.212 M 147.74 % | 13.406 M 258.20 % | -8.474 M -289.11 % | 4.481 M 126.57 % | -16.863 M -261.00 % | 10.474 M 102.23 % | -469.234 M -801.97 % | -52.023 M -213.35 % | 45.894 M 46.58 % | 31.310 M -18.58 % | 38.457 M 56.74 % | 24.535 M 84.61 % | 13.290 M -71.02 % | 45.863 M -14.10 % | 53.394 M 38.53 % | 38.542 M 2.04 % | 37.772 M 35.04 % | 27.970 M -29.64 % | 39.754 M 75.79 % | 22.615 M -48.83 % | 44.197 M 140.74 % | 18.359 M -65.44 % | 53.127 M 2.06 % | 52.056 M -35.04 % | 80.134 M 9.19 % | 73.389 M -61.73 % | 191.785 M 309.88 % | 46.790 M 46.29 % | 31.984 M -36.53 % | 50.389 M -5.47 % | 53.306 M 136.36 % | 22.553 M 14.27 % | 19.736 M 117.02 % | 9.094 M -26.46 % | 12.366 M 111.71 % | -105.598 M -556.70 % | -16.080 M -535.77 % | 3.690 M -64.49 % | 10.390 M 58.50 % | 6.555 M -24.22 % | 8.650 M 47.84 % | 5.851 M 180.22 % | 2.088 M 419.75 % | -653.000 K -112.75 % | 5.120 M 181.47 % | 1.819 M -58.34 % | 4.366 M -36.36 % | 6.861 M -33.90 % | 10.379 M -23.97 % | 13.651 M 143.48 % | -31.399 M -561.89 % | 6.798 M -58.09 % | 16.220 M -0.01 % | 16.221 M 0.00 % | 16.221 M 0.00 % | 16.221 M 67 487.50 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K |
| Income before tax | -25.654 M 55.27 % | -57.349 M 91.49 % | -673.726 M -1 481.48 % | -42.601 M -55.75 % | -27.352 M 65.48 % | -79.245 M -1 134.94 % | 7.657 M 130.02 % | -25.503 M -31.98 % | -19.323 M 35.50 % | -29.959 M -1 079.49 % | -2.540 M 96.76 % | -78.278 M -167.23 % | 116.440 M 206.27 % | 38.019 M -4.52 % | 39.817 M -21.08 % | 50.450 M 27.81 % | 39.474 M 10.74 % | 35.647 M 8.58 % | 32.829 M -9.72 % | 36.364 M 209.51 % | -33.205 M -250.65 % | 22.041 M -62.77 % | 59.201 M 2 349.36 % | 2.417 M -71.10 % | 8.363 M 117.37 % | -48.135 M -241.46 % | 34.027 M -32.35 % | 50.295 M -17.03 % | 60.615 M 60.08 % | 37.865 M 120.14 % | -187.991 M -396.34 % | 63.438 M -24.10 % | 83.585 M 46.32 % | 57.126 M -5.69 % | 60.574 M 38.52 % | 43.728 M -32.05 % | 64.351 M 63.55 % | 39.346 M -27.77 % | 54.470 M 56.98 % | 34.698 M -57.85 % | 82.325 M 25.86 % | 65.409 M -32.51 % | 96.917 M -6.69 % | 103.871 M 26.60 % | 82.044 M 8.79 % | 75.416 M 0.69 % | 74.897 M -12.16 % | 85.262 M -8.91 % | 93.598 M 90.87 % | 49.038 M 69.81 % | 28.878 M 2.74 % | 28.109 M -18.68 % | 34.565 M 180.17 % | -43.113 M -379.83 % | -8.985 M -312.81 % | 4.222 M -72.31 % | 15.245 M 60.39 % | 9.505 M -47.04 % | 17.946 M 154.26 % | 7.058 M 126.51 % | 3.116 M 438.70 % | -920.000 K -112.76 % | 7.212 M 283.01 % | 1.883 M -71.07 % | 6.508 M -34.68 % | 9.964 M -49.13 % | 19.589 M 3.21 % | 18.980 M 143.06 % | -44.078 M -524.81 % | 10.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.05 55.72 % | -0.10 91.46 % | -1.20 -1 324.30 % | -0.08 -61.90 % | -0.05 66.07 % | -0.15 -1 012.16 % | 0.02 127.55 % | -0.06 -35.45 % | -0.05 38.87 % | -0.07 -1 086.93 % | -0.01 96.95 % | -0.20 -169.21 % | 0.29 693.25 % | 0.04 -4.52 % | 0.04 -25.50 % | 0.05 30.46 % | 0.04 -1.25 % | 0.04 2.27 % | 0.04 -12.14 % | 0.05 184.30 % | -0.05 -298.25 % | 0.03 -59.48 % | 0.07 2 233.96 % | 0.00 -68.98 % | 0.01 119.27 % | -0.05 -238.31 % | 0.03 -39.89 % | 0.06 -12.29 % | 0.07 52.41 % | 0.04 119.99 % | -0.22 -386.31 % | 0.08 -13.20 % | 0.09 28.00 % | 0.07 4.22 % | 0.06 30.43 % | 0.05 -26.02 % | 0.07 49.81 % | 0.04 -12.56 % | 0.05 43.33 % | 0.04 -55.41 % | 0.08 11.83 % | 0.07 -10.64 % | 0.08 -9.94 % | 0.09 30.40 % | 0.07 -4.36 % | 0.07 11.87 % | 0.06 -23.92 % | 0.08 -3.56 % | 0.09 68.31 % | 0.05 84.20 % | 0.03 -4.56 % | 0.03 -10.91 % | 0.03 167.96 % | -0.05 3.75 % | -0.05 -303.84 % | 0.02 -69.63 % | 0.08 36.18 % | 0.06 -44.33 % | 0.11 102.00 % | 0.05 110.38 % | 0.03 430.44 % | -0.01 -113.93 % | 0.06 275.91 % | 0.01 -70.92 % | 0.05 -31.08 % | 0.07 -40.56 % | 0.12 -0.58 % | 0.12 145.30 % | -0.27 -443.81 % | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 67.191 M 188.70 % | 23.274 M 103.94 % | -590.255 M -1 587.09 % | 39.692 M -28.33 % | 55.380 M 291.24 % | 14.155 M -79.34 % | 68.517 M 91.79 % | 35.725 M -5.48 % | 37.795 M 36.52 % | 27.684 M -53.15 % | 59.093 M 371.18 % | -21.791 M -155.80 % | 39.055 M 10.33 % | 35.399 M -70.67 % | 120.683 M 128.51 % | 52.813 M -14.28 % | 61.614 M -50.35 % | 124.092 M 0.43 % | 123.559 M 0.45 % | 123.007 M 116.63 % | 56.781 M -46.01 % | 105.173 M -23.42 % | 137.333 M -9.62 % | 151.950 M 29.68 % | 117.171 M 148.43 % | 47.165 M -42.40 % | 81.882 M 11.11 % | 73.695 M -18.97 % | 90.948 M 8.65 % | 83.706 M 157.49 % | -145.600 M -226.28 % | 115.301 M 8.00 % | 106.756 M 15.79 % | 92.195 M -9.72 % | 102.124 M 11.23 % | 91.811 M -16.04 % | 109.346 M 5.29 % | 103.851 M -4.57 % | 108.829 M 138.90 % | 45.555 M -67.37 % | 139.595 M 18.17 % | 118.132 M -22.60 % | 152.617 M -10.46 % | 170.448 M 78.17 % | 95.668 M -23.62 % | 125.258 M -8.72 % | 137.225 M 33.49 % | 102.798 M -7.93 % | 111.652 M 54.37 % | 72.327 M -28.59 % | 101.290 M 3.44 % | 97.917 M 62.37 % | 60.306 M 60.08 % | 37.673 M 1 552.87 % | -2.593 M -147.67 % | 5.440 M -67.44 % | 16.707 M 47.43 % | 11.332 M -53.64 % | 24.443 M 184.06 % | 8.605 M 1.20 % | 8.503 M 69.42 % | 5.019 M -60.76 % | 12.792 M -7.40 % | 13.814 M 66.55 % | 8.294 M -29.77 % | 11.810 M -51.60 % | 24.401 M 16.58 % | 20.931 M 157.09 % | -36.663 M -346.51 % | 14.873 M 105.80 % | -256.454 M -302.61 % | 126.576 M 0.00 % | 126.576 M 0.00 % | 126.576 M 145.92 % | -275.660 M -380.14 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M |
| Net income ratio | -0.06 35.18 % | -0.10 92.01 % | -1.25 -1 909.57 % | -0.06 -75.80 % | -0.04 74.55 % | -0.14 -2 240.91 % | 0.01 194.44 % | -0.01 70.43 % | -0.02 58.53 % | -0.06 58.07 % | -0.13 22.69 % | -0.17 -156.84 % | 0.31 1 973.87 % | 0.01 890.07 % | 0.00 -106.96 % | 0.03 -7.88 % | 0.03 33.91 % | 0.02 -45.91 % | 0.04 141.10 % | 0.02 221.77 % | -0.01 -348.86 % | 0.01 128.92 % | -0.02 -253.41 % | 0.01 102.40 % | -0.52 -900.27 % | -0.05 -210.83 % | 0.05 30.24 % | 0.04 -13.94 % | 0.04 49.23 % | 0.03 83.18 % | 0.02 -72.00 % | 0.05 -1.76 % | 0.06 21.19 % | 0.05 12.77 % | 0.04 27.16 % | 0.03 -23.40 % | 0.04 61.02 % | 0.03 -38.06 % | 0.04 119.80 % | 0.02 -63.44 % | 0.05 -9.32 % | 0.06 -13.98 % | 0.07 5.40 % | 0.06 -60.59 % | 0.16 260.33 % | 0.04 62.53 % | 0.03 -45.02 % | 0.05 0.08 % | 0.05 108.42 % | 0.02 23.96 % | 0.02 101.61 % | 0.01 -19.43 % | 0.01 109.93 % | -0.12 -31.72 % | -0.09 -517.40 % | 0.02 -61.05 % | 0.06 34.58 % | 0.04 -20.35 % | 0.05 17.45 % | 0.04 160.26 % | 0.02 411.96 % | -0.01 -113.92 % | 0.04 176.26 % | 0.01 -58.13 % | 0.03 -32.85 % | 0.05 -22.75 % | 0.07 -26.76 % | 0.09 145.73 % | -0.19 -473.82 % | 0.05 -59.40 % | 0.13 -0.01 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 52 442.95 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Ratio EBITDA | 0.12 185.78 % | 0.04 103.96 % | -1.05 -1 439.29 % | 0.08 -25.50 % | 0.11 284.61 % | 0.03 -81.79 % | 0.15 75.99 % | 0.09 -2.99 % | 0.09 29.40 % | 0.07 -52.86 % | 0.14 354.66 % | -0.06 -157.44 % | 0.10 185.75 % | 0.03 -70.67 % | 0.12 115.70 % | 0.05 -12.51 % | 0.06 -55.72 % | 0.14 -5.40 % | 0.15 -2.24 % | 0.15 66.75 % | 0.09 -28.95 % | 0.13 -16.66 % | 0.15 -13.88 % | 0.18 39.20 % | 0.13 175.50 % | 0.05 -43.68 % | 0.08 -1.28 % | 0.08 -14.35 % | 0.10 3.44 % | 0.10 157.04 % | -0.17 -222.01 % | 0.14 23.52 % | 0.11 1.30 % | 0.11 -0.23 % | 0.11 4.73 % | 0.10 -8.58 % | 0.11 -3.55 % | 0.12 15.52 % | 0.10 118.12 % | 0.05 -65.47 % | 0.14 5.00 % | 0.13 2.49 % | 0.13 -13.57 % | 0.15 83.50 % | 0.08 -32.86 % | 0.12 1.41 % | 0.12 15.62 % | 0.10 -2.53 % | 0.10 36.12 % | 0.08 -22.54 % | 0.10 -3.90 % | 0.10 77.88 % | 0.06 35.69 % | 0.04 391.42 % | -0.01 -145.66 % | 0.03 -64.29 % | 0.09 25.18 % | 0.07 -51.27 % | 0.15 125.67 % | 0.06 -6.01 % | 0.07 65.29 % | 0.04 -57.17 % | 0.10 -9.11 % | 0.11 67.38 % | 0.06 -25.89 % | 0.09 -43.44 % | 0.15 12.30 % | 0.14 160.06 % | -0.23 -299.51 % | 0.11 105.62 % | -2.03 -302.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.70 % | -2.80 -380.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Gross profit ratio | 0.59 -0.28 % | 0.59 8.45 % | 0.55 -15.41 % | 0.65 37.25 % | 0.47 -18.18 % | 0.58 -0.69 % | 0.58 -0.15 % | 0.58 0.40 % | 0.58 0.14 % | 0.58 2.07 % | 0.57 0.84 % | 0.56 2.91 % | 0.55 29.98 % | 0.42 2.74 % | 0.41 -2.38 % | 0.42 -1.36 % | 0.42 0.69 % | 0.42 -1.46 % | 0.43 0.31 % | 0.43 9.87 % | 0.39 -8.89 % | 0.43 -4.27 % | 0.45 2.46 % | 0.43 5.08 % | 0.41 16.40 % | 0.36 15.29 % | 0.31 -0.35 % | 0.31 -0.37 % | 0.31 1.12 % | 0.31 0.31 % | 0.31 -2.00 % | 0.31 0.37 % | 0.31 -5.84 % | 0.33 6.97 % | 0.31 -1.33 % | 0.31 -0.42 % | 0.31 -1.68 % | 0.32 1.85 % | 0.31 2.89 % | 0.31 -4.57 % | 0.32 -1.01 % | 0.32 -0.51 % | 0.32 1.35 % | 0.32 -0.98 % | 0.32 4.79 % | 0.31 1.23 % | 0.31 -3.36 % | 0.32 0.38 % | 0.31 2.46 % | 0.31 2.53 % | 0.30 -0.78 % | 0.30 -3.78 % | 0.31 8.83 % | 0.29 -16.76 % | 0.35 -2.77 % | 0.36 2.80 % | 0.35 3.11 % | 0.34 -6.05 % | 0.36 0.49 % | 0.36 1.77 % | 0.35 0.42 % | 0.35 -3.03 % | 0.36 -0.14 % | 0.36 4.22 % | 0.34 -2.08 % | 0.35 -2.84 % | 0.36 2.12 % | 0.35 0.93 % | 0.35 -4.62 % | 0.37 -63.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 56.792 M 0.00 % | 56.792 M -2.70 % | 58.368 M 4.85 % | 55.666 M 1.48 % | 54.856 M 0.31 % | 54.687 M 0.16 % | 54.597 M 0.09 % | 54.549 M 0.07 % | 54.511 M 0.34 % | 54.325 M 0.18 % | 54.229 M 0.17 % | 54.137 M -0.71 % | 54.522 M 0.21 % | 54.409 M -14.41 % | 63.567 M 19.87 % | 53.031 M 3.39 % | 51.292 M 8.54 % | 47.257 M 2.44 % | 46.133 M 0.22 % | 46.030 M 0.98 % | 45.585 M -3.33 % | 47.157 M 0.67 % | 46.842 M 2.54 % | 45.683 M 0.08 % | 45.648 M 2.42 % | 44.571 M 13.39 % | 39.309 M -0.45 % | 39.486 M -3.67 % | 40.991 M -0.89 % | 41.360 M -0.05 % | 41.379 M 0.05 % | 41.360 M 0.10 % | 41.318 M 0.13 % | 41.265 M 0.33 % | 41.128 M 0.23 % | 41.034 M 0.05 % | 41.012 M -0.17 % | 41.081 M -0.69 % | 41.367 M -0.74 % | 41.677 M -0.18 % | 41.754 M 0.14 % | 41.698 M -0.05 % | 41.719 M -0.18 % | 41.793 M -0.08 % | 41.828 M 9.98 % | 38.032 M -1.33 % | 38.545 M 0.22 % | 38.462 M 3.46 % | 37.174 M 17.20 % | 31.718 M -15.64 % | 37.600 M 12.18 % | 33.517 M -3.49 % | 34.729 M 27.17 % | 27.309 M 85.02 % | 14.760 M -4.00 % | 15.375 M 4.17 % | 14.759 M 0.39 % | 14.702 M 0.93 % | 14.567 M -2.66 % | 14.964 M 3.05 % | 14.522 M 16.48 % | 12.467 M -13.51 % | 14.414 M -0.19 % | 14.442 M -0.77 % | 14.553 M 0.80 % | 14.437 M 0.00 % | 14.437 M -1.71 % | 14.689 M 27.63 % | 11.509 M 57.75 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M |
| Weighted average shs out | 56.792 M 0.00 % | 56.792 M -2.70 % | 58.368 M 4.85 % | 55.666 M 1.48 % | 54.856 M 0.31 % | 54.687 M 0.16 % | 54.597 M 0.09 % | 54.549 M 0.07 % | 54.511 M 0.34 % | 54.325 M 0.18 % | 54.229 M 0.17 % | 54.137 M 0.10 % | 54.081 M 0.39 % | 53.872 M -15.25 % | 63.567 M 19.87 % | 53.031 M 3.39 % | 51.292 M 10.22 % | 46.534 M 0.88 % | 46.128 M 1.13 % | 45.611 M 0.06 % | 45.585 M 0.11 % | 45.534 M -2.79 % | 46.842 M 3.24 % | 45.374 M 0.07 % | 45.342 M 2.23 % | 44.354 M 13.07 % | 39.226 M -0.03 % | 39.237 M -4.06 % | 40.895 M -0.71 % | 41.187 M 2.27 % | 40.273 M -1.98 % | 41.087 M 0.05 % | 41.068 M 0.10 % | 41.028 M 1.02 % | 40.615 M -0.81 % | 40.946 M 0.01 % | 40.942 M -0.21 % | 41.028 M 0.26 % | 40.923 M 0.31 % | 40.798 M -1.49 % | 41.417 M 0.24 % | 41.316 M 0.54 % | 41.094 M -0.45 % | 41.281 M 0.09 % | 41.244 M 9.99 % | 37.498 M 9.03 % | 34.391 M 1.17 % | 33.992 M 3.83 % | 32.740 M 4.24 % | 31.409 M -10.04 % | 34.914 M 4.17 % | 33.517 M -3.49 % | 34.729 M 27.17 % | 27.309 M 85.02 % | 14.760 M -4.00 % | 15.375 M 5.75 % | 14.539 M 0.27 % | 14.499 M -0.18 % | 14.525 M -2.93 % | 14.964 M 3.55 % | 14.451 M 15.91 % | 12.467 M -13.48 % | 14.410 M -0.22 % | 14.442 M -0.77 % | 14.553 M 1.04 % | 14.404 M 0.00 % | 14.404 M -1.81 % | 14.669 M 27.46 % | 11.509 M 57.75 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M 0.00 % | 7.295 M |
| EPS diluted | -0.64 35.35 % | -0.99 91.78 % | -12.05 -2 014.04 % | -0.57 -67.65 % | -0.34 74.24 % | -1.32 -2 530.94 % | 0.05 115.97 % | -0.34 -88.89 % | -0.18 57.14 % | -0.42 58.42 % | -1.01 17.89 % | -1.23 -155.66 % | 2.21 689.29 % | 0.28 1 033.33 % | -0.03 -106.12 % | 0.49 -12.50 % | 0.56 40.00 % | 0.40 -44.44 % | 0.72 140.00 % | 0.30 257.89 % | -0.19 -311.11 % | 0.09 125.00 % | -0.36 -250.00 % | 0.24 102.33 % | -10.28 -778.63 % | -1.17 -200.00 % | 1.17 50.00 % | 0.78 -16.13 % | 0.93 55.00 % | 0.60 100.00 % | 0.30 -72.97 % | 1.11 -13.95 % | 1.29 38.71 % | 0.93 0.00 % | 0.93 34.78 % | 0.69 -28.13 % | 0.96 77.78 % | 0.54 -50.00 % | 1.08 140.00 % | 0.45 -64.29 % | 1.26 0.00 % | 1.26 -34.38 % | 1.92 8.47 % | 1.77 -61.44 % | 4.59 273.17 % | 1.23 32.26 % | 0.93 -35.42 % | 1.44 -7.69 % | 1.56 147.62 % | 0.63 21.15 % | 0.52 92.59 % | 0.27 -25.00 % | 0.36 109.30 % | -3.87 -255.05 % | -1.09 -554.17 % | 0.24 -65.22 % | 0.69 53.33 % | 0.45 -23.73 % | 0.59 51.28 % | 0.39 160.00 % | 0.15 386.26 % | -0.05 -114.56 % | 0.36 176.92 % | 0.13 -56.67 % | 0.30 -37.50 % | 0.48 -33.33 % | 0.72 -22.58 % | 0.93 134.07 % | -2.73 -393.55 % | 0.93 -58.11 % | 2.22 65.67 % | 1.34 0.00 % | 1.34 0.00 % | 1.34 40 506.06 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.64 35.35 % | -0.99 91.78 % | -12.05 -2 014.04 % | -0.57 -67.65 % | -0.34 74.24 % | -1.32 -2 530.94 % | 0.05 115.97 % | -0.34 -88.89 % | -0.18 57.14 % | -0.42 58.42 % | -1.01 17.89 % | -1.23 -155.16 % | 2.23 696.43 % | 0.28 1 033.33 % | -0.03 -106.12 % | 0.49 -12.50 % | 0.56 36.59 % | 0.41 -43.06 % | 0.72 140.00 % | 0.30 257.89 % | -0.19 -311.11 % | 0.09 125.00 % | -0.36 -250.00 % | 0.24 102.32 % | -10.35 -784.62 % | -1.17 -200.00 % | 1.17 44.44 % | 0.81 -12.90 % | 0.93 55.00 % | 0.60 81.82 % | 0.33 -70.27 % | 1.11 -13.95 % | 1.29 38.71 % | 0.93 0.00 % | 0.93 34.78 % | 0.69 -28.13 % | 0.96 77.78 % | 0.54 -50.00 % | 1.08 140.00 % | 0.45 -65.12 % | 1.29 2.38 % | 1.26 -35.38 % | 1.95 10.17 % | 1.77 -61.94 % | 4.65 272.00 % | 1.25 34.41 % | 0.93 -36.73 % | 1.47 -7.55 % | 1.59 152.38 % | 0.63 10.53 % | 0.57 111.11 % | 0.27 -25.00 % | 0.36 109.30 % | -3.87 -255.05 % | -1.09 -554.17 % | 0.24 -66.67 % | 0.72 60.00 % | 0.45 -23.73 % | 0.59 51.28 % | 0.39 160.00 % | 0.15 386.26 % | -0.05 -114.56 % | 0.36 176.92 % | 0.13 -56.67 % | 0.30 -37.50 % | 0.48 -33.33 % | 0.72 -22.58 % | 0.93 134.07 % | -2.73 -393.55 % | 0.93 -58.11 % | 2.22 65.67 % | 1.34 0.00 % | 1.34 0.00 % | 1.34 40 506.06 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 334.697 M 0.74 % | 332.229 M 8.04 % | 307.518 M -6.07 % | 327.395 M 32.04 % | 247.947 M -16.77 % | 297.896 M 12.67 % | 264.389 M 8.82 % | 242.966 M -2.17 % | 248.359 M 5.66 % | 235.065 M 1.43 % | 231.753 M 7.38 % | 215.824 M -0.04 % | 215.906 M -49.82 % | 430.231 M 2.75 % | 418.726 M 3.42 % | 404.871 M -3.37 % | 418.984 M 12.91 % | 371.077 M 4.62 % | 354.685 M 3.07 % | 344.120 M 42.74 % | 241.086 M -30.76 % | 348.214 M -12.03 % | 395.843 M 7.52 % | 368.142 M -2.10 % | 376.058 M 4.96 % | 358.290 M 17.91 % | 303.856 M 12.15 % | 270.929 M -5.74 % | 287.434 M 6.21 % | 270.620 M 1.10 % | 267.683 M 1.43 % | 263.899 M -12.24 % | 300.698 M 7.64 % | 279.367 M -3.21 % | 288.618 M 4.80 % | 275.407 M -8.53 % | 301.105 M 7.34 % | 280.521 M -15.87 % | 333.425 M 12.69 % | 295.874 M -9.80 % | 328.037 M 11.41 % | 294.438 M -24.86 % | 391.847 M 5.00 % | 373.195 M -3.86 % | 388.171 M 19.21 % | 325.632 M -8.88 % | 357.381 M 11.58 % | 320.294 M -5.19 % | 337.822 M 16.20 % | 290.725 M -5.48 % | 307.570 M 6.80 % | 287.987 M -12.17 % | 327.893 M 28.39 % | 255.396 M 314.98 % | 61.544 M 1.51 % | 60.627 M -6.26 % | 64.674 M 21.44 % | 53.254 M -10.61 % | 59.574 M 26.49 % | 47.097 M 9.58 % | 42.981 M 2.93 % | 41.756 M -11.18 % | 47.011 M 1.74 % | 46.206 M 3.71 % | 44.555 M -7.21 % | 48.015 M -16.86 % | 57.754 M 6.01 % | 54.478 M -4.05 % | 56.777 M 17.85 % | 48.178 M -61.94 % | 126.576 M 0.00 % | 126.576 M 0.00 % | 126.576 M 0.00 % | 126.576 M 28.63 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M |
| Income tax expense | 10.801 M 710.57 % | -1.769 M -105.92 % | 29.900 M 428.72 % | -9.096 M -2.11 % | -8.908 M -20.31 % | -7.404 M -261.34 % | 4.589 M 175.83 % | -6.052 M -28.41 % | -4.713 M 33.74 % | -7.113 M -113.60 % | 52.296 M 524.17 % | -12.329 M -192.78 % | -4.211 M -122.57 % | 18.660 M -34.00 % | 28.274 M 26.51 % | 22.349 M 174.05 % | 8.155 M 3.01 % | 7.917 M 191.09 % | -8.691 M -144.51 % | 19.528 M 164.96 % | -30.063 M -328.22 % | 13.173 M -46.86 % | 24.790 M 1 932.22 % | -1.353 M -122.00 % | 6.151 M 271.91 % | -3.578 M 68.92 % | -11.511 M -192.85 % | 12.397 M 279.85 % | -6.893 M -215.15 % | 5.986 M 267.49 % | -3.574 M -125.87 % | 13.816 M -44.98 % | 25.110 M 60.56 % | 15.639 M -11.92 % | 17.755 M 54.00 % | 11.529 M -43.45 % | 20.388 M 55.21 % | 13.136 M 121.11 % | 5.941 M -46.73 % | 11.153 M -52.53 % | 23.496 M 157.24 % | 9.134 M -17.92 % | 11.128 M -50.69 % | 22.568 M 119.40 % | -116.300 M -665.14 % | 20.579 M -32.98 % | 30.704 M 55.17 % | 19.787 M -25.04 % | 26.398 M 57.48 % | 16.763 M 339.74 % | 3.812 M -71.99 % | 13.610 M -14.58 % | 15.933 M -72.22 % | 57.348 M 708.29 % | 7.095 M 1 233.65 % | 532.000 K -89.04 % | 4.855 M 64.58 % | 2.950 M -68.27 % | 9.296 M 660.72 % | 1.222 M 13.36 % | 1.078 M 503.75 % | -267.000 K -112.76 % | 2.092 M 3 168.75 % | 64.000 K -97.01 % | 2.142 M -30.97 % | 3.103 M -66.31 % | 9.210 M 72.83 % | 5.329 M 142.03 % | -12.679 M -454.36 % | 3.578 M 101.31 % | -272.674 M -1 580.99 % | -16.221 M 0.00 % | -16.221 M 0.00 % | -16.221 M 94.12 % | -275.684 M -1 148 583.33 % | -24.000 K 0.00 % | -24.000 K 0.00 % | -24.000 K |
| Cost of revenue | 229.848 M 1.43 % | 226.605 M -10.59 % | 253.457 M 42.53 % | 177.827 M -35.85 % | 277.213 M 26.95 % | 218.370 M 14.55 % | 190.631 M 9.21 % | 174.558 M -3.10 % | 180.143 M 5.29 % | 171.086 M -3.32 % | 176.960 M 5.34 % | 167.990 M -6.26 % | 179.211 M -69.79 % | 593.137 M -1.89 % | 604.547 M 7.76 % | 561.020 M -1.04 % | 566.944 M 11.57 % | 508.134 M 7.33 % | 473.437 M 2.52 % | 461.811 M 21.76 % | 379.274 M -18.98 % | 468.142 M -4.95 % | 492.530 M 2.96 % | 478.377 M -10.18 % | 532.589 M -17.98 % | 649.378 M -4.70 % | 681.370 M 12.73 % | 604.444 M -5.24 % | 637.854 M 4.51 % | 610.305 M 0.64 % | 606.400 M 4.44 % | 580.610 M -12.71 % | 665.134 M 17.61 % | 565.559 M -12.33 % | 645.133 M 6.85 % | 603.797 M -7.98 % | 656.144 M 10.03 % | 596.322 M -18.09 % | 728.039 M 8.13 % | 673.270 M -3.45 % | 697.338 M 13.09 % | 616.632 M -24.29 % | 814.509 M 2.94 % | 791.258 M -2.45 % | 811.165 M 11.32 % | 728.699 M -10.48 % | 813.997 M 17.24 % | 694.276 M -5.71 % | 736.296 M 12.17 % | 656.418 M -8.81 % | 719.827 M 8.01 % | 666.453 M -7.15 % | 717.760 M 13.76 % | 630.970 M 442.78 % | 116.247 M 6.00 % | 109.667 M -10.16 % | 122.075 M 15.93 % | 105.304 M -1.66 % | 107.077 M 25.53 % | 85.300 M 6.64 % | 79.987 M 2.27 % | 78.215 M -6.84 % | 83.960 M 1.97 % | 82.339 M -2.71 % | 84.630 M -4.16 % | 88.308 M -13.05 % | 101.557 M 2.60 % | 98.983 M -5.42 % | 104.654 M 26.89 % | 82.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.159 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.561 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.700 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 |
| Other expenses | 125.562 M 54.16 % | 81.451 M -88.21 % | 690.607 M 896.85 % | 69.279 M 52.18 % | 45.523 M -15.45 % | 53.842 M 97.20 % | 27.303 M -30.54 % | 39.309 M 5 320.32 % | -753.000 K -102.35 % | 32.040 M 1.08 % | 31.698 M 10 466.00 % | 300.000 K | 0.000 | 0.000 100.00 % | -2.563 M | 0.000 -100.00 % | 11.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.616 M | 0.000 | 0.000 -100.00 % | 39.000 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 -100.00 % | 1.482 M | 0.000 100.00 % | -62.525 M -5 271.56 % | -1.164 M -135.76 % | 3.255 M -4.74 % | 3.417 M 100.89 % | -383.030 M | 0.000 | 0.000 | 0.000 100.00 % | -374.061 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 351.493 M -7.26 % | 378.998 M -61.02 % | 972.267 M 205.56 % | 318.196 M -4.47 % | 333.102 M 0.06 % | 332.910 M 23.23 % | 270.144 M 2.54 % | 263.458 M 1.70 % | 259.048 M 0.64 % | 257.398 M 0.94 % | 255.012 M 10.98 % | 229.779 M -4.71 % | 241.142 M -34.72 % | 369.390 M 5.04 % | 351.665 M 5.16 % | 334.424 M -0.93 % | 337.563 M 10.41 % | 305.724 M 8.64 % | 281.417 M 1.21 % | 278.060 M 17.96 % | 235.727 M -19.08 % | 291.297 M 1.90 % | 285.861 M -1.60 % | 290.500 M -5.66 % | 307.939 M -3.21 % | 318.144 M 45.89 % | 218.074 M 11.93 % | 194.833 M -4.86 % | 204.784 M 2.13 % | 200.519 M 0.87 % | 198.790 M 9.32 % | 181.835 M -12.67 % | 208.224 M 1.06 % | 206.046 M 4.17 % | 197.798 M -0.85 % | 199.502 M -6.58 % | 213.553 M -0.39 % | 214.387 M -7.93 % | 232.843 M -1.86 % | 237.248 M 6.57 % | 222.629 M 4.41 % | 213.232 M -16.42 % | 255.119 M 3.94 % | 245.441 M -12.04 % | 279.029 M 20.49 % | 231.582 M 5.67 % | 219.159 M 5.30 % | 208.132 M -5.92 % | 221.225 M 4.12 % | 212.478 M -9.30 % | 234.261 M 7.88 % | 217.143 M -11.38 % | 245.023 M 8.54 % | 225.746 M 548.84 % | 34.792 M -17.96 % | 42.411 M -0.22 % | 42.503 M 16.30 % | 36.546 M 10.51 % | 33.071 M 4.94 % | 31.513 M 4.95 % | 30.027 M -4.70 % | 31.508 M 9.61 % | 28.746 M -3.08 % | 29.659 M -6.58 % | 31.748 M 0.49 % | 31.594 M 194.65 % | -33.381 M -199.51 % | 33.547 M -65.63 % | 97.619 M 193.11 % | 33.305 M 108.70 % | -383.030 M | 0.000 | 0.000 | 0.000 100.00 % | -374.061 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 581.341 M -4.01 % | 605.603 M -50.59 % | 1.226 B 128.27 % | 536.959 M -5.69 % | 569.379 M 3.28 % | 551.280 M 19.64 % | 460.775 M 5.20 % | 438.016 M -0.27 % | 439.191 M 2.50 % | 428.484 M -0.81 % | 431.972 M 8.60 % | 397.769 M -5.37 % | 420.353 M -56.33 % | 962.527 M 0.66 % | 956.212 M 6.79 % | 895.444 M -1.00 % | 904.507 M 11.14 % | 813.858 M 7.82 % | 754.854 M 2.03 % | 739.871 M 20.30 % | 615.001 M -19.02 % | 759.439 M -2.43 % | 778.391 M 1.24 % | 768.877 M -8.52 % | 840.528 M -13.13 % | 967.522 M 7.57 % | 899.444 M 12.53 % | 799.277 M -5.15 % | 842.638 M 3.92 % | 810.824 M 0.70 % | 805.190 M 5.61 % | 762.445 M -12.70 % | 873.358 M 13.19 % | 771.605 M -8.46 % | 842.931 M 4.93 % | 803.299 M -7.63 % | 869.697 M 7.28 % | 810.709 M -15.63 % | 960.882 M 5.53 % | 910.518 M -1.03 % | 919.967 M 10.86 % | 829.864 M -22.42 % | 1.070 B 3.18 % | 1.037 B -4.91 % | 1.090 B 13.53 % | 960.281 M -7.05 % | 1.033 B 14.49 % | 902.408 M -5.76 % | 957.521 M 10.20 % | 868.896 M -8.93 % | 954.088 M 7.98 % | 883.596 M -8.22 % | 962.783 M 12.38 % | 856.716 M 467.22 % | 151.039 M -0.68 % | 152.078 M -7.60 % | 164.578 M 16.02 % | 141.850 M 1.21 % | 140.148 M 19.98 % | 116.813 M 6.18 % | 110.014 M 0.27 % | 109.723 M -2.65 % | 112.706 M 0.63 % | 111.998 M -3.76 % | 116.378 M -2.94 % | 119.902 M 75.87 % | 68.176 M -48.56 % | 132.530 M -34.48 % | 202.273 M 74.71 % | 115.778 M 130.23 % | -383.030 M | 0.000 | 0.000 | 0.000 100.00 % | -374.061 M | 0.000 | 0.000 | 0.000 |
| Research and development expenses | 59.228 M 107.61 % | 28.528 M 19.11 % | 23.951 M 16.89 % | 20.491 M -12.73 % | 23.479 M 0.44 % | 23.377 M 27.61 % | 18.319 M -7.95 % | 19.901 M 5.20 % | 18.918 M 3.99 % | 18.193 M 23.55 % | 14.725 M -5.60 % | 15.599 M -0.40 % | 15.661 M 5.52 % | 14.842 M -45.83 % | 27.400 M 35.64 % | 20.200 M -5.16 % | 21.300 M 7.04 % | 19.900 M 3.65 % | 19.200 M 14.29 % | 16.800 M 19.15 % | 14.100 M -23.78 % | 18.500 M 8.82 % | 17.000 M 4.29 % | 16.300 M | 0.000 | 0.000 -100.00 % | 34.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.167 M -18.90 % | 1.439 M -3.62 % | 1.493 M -7.15 % | 1.608 M 9.09 % | 1.474 M -6.89 % | 1.583 M 4.14 % | 1.520 M -6.63 % | 1.628 M 23.33 % | 1.320 M -13.33 % | 1.523 M -9.35 % | 1.680 M 19.40 % | 1.407 M -1.33 % | 1.426 M -3.52 % | 1.478 M -5.92 % | 1.571 M 13.76 % | 1.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 166.703 M -38.03 % | 269.019 M 4.39 % | 257.709 M 12.82 % | 228.426 M -13.51 % | 264.100 M 3.29 % | 255.691 M 13.88 % | 224.522 M 9.93 % | 204.248 M -1.75 % | 207.881 M 0.35 % | 207.165 M -0.68 % | 208.589 M 14.49 % | 182.187 M -19.20 % | 225.481 M -38.96 % | 369.390 M 5.04 % | 351.665 M 5.16 % | 334.424 M -0.93 % | 337.563 M 10.41 % | 305.724 M 8.64 % | 281.417 M 1.21 % | 278.060 M 17.96 % | 235.727 M -19.08 % | 291.297 M 1.90 % | 285.861 M -1.60 % | 290.500 M -5.66 % | 307.939 M -3.21 % | 318.144 M 45.89 % | 218.074 M 11.93 % | 194.833 M -4.86 % | 204.784 M 2.13 % | 200.519 M 0.87 % | 198.790 M 9.32 % | 181.835 M -12.67 % | 208.224 M 1.06 % | 206.046 M 4.17 % | 197.798 M -0.85 % | 199.502 M -6.58 % | 213.553 M -0.39 % | 214.387 M -7.93 % | 232.843 M -1.86 % | 237.248 M 6.57 % | 222.629 M 4.41 % | 213.232 M -16.42 % | 255.119 M 3.94 % | 245.441 M -12.04 % | 279.029 M 20.49 % | 231.582 M 5.67 % | 219.159 M 5.30 % | 208.132 M -5.92 % | 221.225 M 4.12 % | 212.478 M -9.30 % | 234.261 M 7.88 % | 217.143 M -11.38 % | 245.023 M 8.54 % | 225.746 M 571.36 % | 33.625 M -17.93 % | 40.972 M -0.09 % | 41.010 M 17.38 % | 34.938 M 10.57 % | 31.597 M 5.57 % | 29.930 M 4.99 % | 28.507 M -4.60 % | 29.880 M 8.95 % | 27.426 M -2.52 % | 28.136 M -1.57 % | 28.586 M -5.30 % | 30.187 M 8.91 % | 27.718 M -16.59 % | 33.233 M -64.19 % | 92.793 M 225.51 % | 28.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 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 % | 8.035 M | 0.000 -100.00 % | 9.418 M -22.27 % | 12.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.294 M 1.15 % | 9.188 M 1.31 % | 9.069 M -18.05 % | 11.066 M -34.79 % | 16.969 M -15.14 % | 19.996 M 370.16 % | 4.253 M -26.27 % | 5.768 M 41.51 % | 4.076 M -27.88 % | 5.652 M -7.47 % | 6.108 M -3.57 % | 6.334 M 39.33 % | 4.546 M -69.89 % | 15.099 M -3.14 % | 15.588 M 15.13 % | 13.540 M -23.95 % | 17.805 M -30.61 % | 25.660 M 0.18 % | 25.615 M 0.19 % | 25.567 M -9.61 % | 28.284 M 14.07 % | 24.796 M -24.13 % | 32.683 M 2.69 % | 31.828 M -4.05 % | 33.171 M 13.91 % | 29.121 M 95.46 % | 14.899 M 28.32 % | 11.611 M -10.24 % | 12.936 M 34.92 % | 9.588 M -20.31 % | 12.031 M 6.21 % | 11.328 M 32.90 % | 8.524 M -7.89 % | 9.254 M 71.59 % | 5.393 M -21.75 % | 6.892 M -20.88 % | 8.711 M -4.48 % | 9.120 M -13.91 % | 10.593 M -2.43 % | 10.857 M -23.81 % | 14.249 M 18.31 % | 12.044 M 15.54 % | 10.424 M -30.20 % | 14.935 M 9.62 % | 13.624 M 10.57 % | 12.322 M -72.45 % | 44.718 M 155.01 % | 17.536 M -2.87 % | 18.054 M -22.48 % | 23.289 M 0.00 % | 23.290 M -1.13 % | 23.557 M -8.48 % | 25.741 M 35.61 % | 18.982 M 1 244.33 % | 1.412 M 15.93 % | 1.218 M -16.69 % | 1.462 M -19.98 % | 1.827 M 13.55 % | 1.609 M 4.21 % | 1.544 M -10.13 % | 1.718 M -5.24 % | 1.813 M 3.84 % | 1.746 M -4.80 % | 1.834 M 2.69 % | 1.786 M -3.25 % | 1.846 M -79.54 % | 9.021 M 362.38 % | 1.951 M -39.71 % | 3.236 M -28.04 % | 4.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 71.551 M 0.16 % | 71.435 M -3.99 % | 74.402 M 4.46 % | 71.227 M 8.31 % | 65.763 M -10.41 % | 73.404 M 29.46 % | 56.700 M 2.24 % | 55.460 M 4.56 % | 53.042 M 2.02 % | 51.991 M -0.51 % | 52.257 M 4.20 % | 50.153 M -2.19 % | 51.274 M -22.34 % | 66.026 M 1.15 % | 65.278 M -5.28 % | 68.920 M 4.53 % | 65.936 M 5.02 % | 62.785 M -3.58 % | 65.115 M 6.61 % | 61.076 M -1.01 % | 61.702 M 5.77 % | 58.336 M 28.35 % | 45.449 M -35.17 % | 70.108 M -7.31 % | 75.637 M 68.71 % | 44.832 M 43.32 % | 31.280 M -19.05 % | 38.639 M 10.49 % | 34.971 M -5.45 % | 36.987 M 21.83 % | 30.360 M -8.66 % | 33.237 M -9.27 % | 36.634 M 14.58 % | 31.972 M -11.57 % | 36.157 M 9.24 % | 33.100 M -8.78 % | 36.284 M -3.80 % | 37.717 M -13.82 % | 43.766 M 10.34 % | 39.663 M 16.02 % | 34.187 M -7.42 % | 36.926 M -18.44 % | 45.276 M 6.05 % | 42.694 M -23.14 % | 55.546 M 77.99 % | 31.208 M 77.22 % | 17.610 M -50.92 % | 35.882 M 12.78 % | 31.816 M -6.29 % | 33.950 M -30.89 % | 49.122 M 6.21 % | 46.251 M 7.01 % | 43.223 M -30.06 % | 61.804 M 1 141.04 % | 4.980 M -8.10 % | 5.419 M -20.84 % | 6.846 M 27.89 % | 5.353 M 9.51 % | 4.888 M 24.31 % | 3.932 M 9.99 % | 3.575 M -4.28 % | 3.735 M -2.58 % | 3.834 M -11.43 % | 4.329 M 22.36 % | 3.538 M 4.89 % | 3.373 M 26.14 % | 2.674 M -30.67 % | 3.857 M -7.71 % | 4.179 M 2.48 % | 4.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -36.455 M 22.05 % | -46.769 M 92.96 % | -664.749 M -1 994.56 % | -31.737 M 28.23 % | -44.219 M -26.29 % | -35.014 M -508.41 % | -5.755 M 71.92 % | -20.492 M -41.38 % | -14.494 M 33.12 % | -21.672 M -0.94 % | -21.471 M -19.82 % | -17.919 M 28.99 % | -25.236 M -147.51 % | 53.118 M -4.13 % | 55.405 M -13.42 % | 63.990 M -15.74 % | 75.941 M 23.87 % | 61.307 M 4.90 % | 58.444 M -5.63 % | 61.931 M 1 358.50 % | -4.921 M -110.51 % | 46.837 M -49.03 % | 91.884 M 35.40 % | 67.861 M 63.39 % | 41.534 M 67.75 % | 24.760 M -49.35 % | 48.887 M -18.77 % | 60.180 M -8.41 % | 65.704 M 5.68 % | 62.172 M 135.33 % | -175.960 M -335.35 % | 74.766 M -18.74 % | 92.003 M 38.93 % | 66.221 M 0.39 % | 65.967 M 30.58 % | 50.520 M -30.85 % | 73.062 M 50.75 % | 48.466 M -25.51 % | 65.063 M 42.82 % | 45.555 M -52.83 % | 96.574 M 24.69 % | 77.453 M -27.84 % | 107.341 M -9.65 % | 118.806 M 24.19 % | 95.668 M 9.04 % | 87.738 M -26.65 % | 119.615 M 16.36 % | 102.798 M -7.93 % | 111.652 M 54.37 % | 72.327 M 38.64 % | 52.168 M 0.97 % | 51.666 M -14.33 % | 60.306 M 349.91 % | -24.131 M -218.65 % | -7.573 M -239.21 % | 5.440 M -67.44 % | 16.707 M 47.43 % | 11.332 M -42.05 % | 19.555 M 127.33 % | 8.602 M 77.95 % | 4.834 M 441.32 % | 893.000 K -90.03 % | 8.958 M 141.00 % | 3.717 M -55.18 % | 8.294 M -29.77 % | 11.810 M -45.64 % | 21.727 M 3.80 % | 20.931 M 151.25 % | -40.842 M -374.60 % | 14.873 M 105.80 % | -256.454 M -302.61 % | 126.576 M 0.00 % | 126.576 M 0.00 % | 126.576 M 145.92 % | -275.660 M -380.14 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M |
| Operating income ratio | -0.06 22.84 % | -0.08 92.94 % | -1.18 -1 786.39 % | -0.06 25.40 % | -0.08 -24.15 % | -0.07 -436.23 % | -0.01 74.23 % | -0.05 -45.10 % | -0.03 36.61 % | -0.05 -1.57 % | -0.05 -12.52 % | -0.05 26.90 % | -0.06 -223.05 % | 0.05 -4.14 % | 0.05 -18.27 % | 0.07 -13.99 % | 0.08 10.46 % | 0.07 -1.20 % | 0.07 -8.16 % | 0.08 1 068.73 % | -0.01 -113.83 % | 0.06 -44.53 % | 0.10 29.02 % | 0.08 75.38 % | 0.05 86.03 % | 0.02 -50.48 % | 0.05 -27.82 % | 0.07 -3.18 % | 0.07 0.61 % | 0.07 135.06 % | -0.20 -327.38 % | 0.09 -7.06 % | 0.10 21.54 % | 0.08 10.94 % | 0.07 22.95 % | 0.06 -24.72 % | 0.08 38.09 % | 0.06 -9.82 % | 0.06 30.40 % | 0.05 -50.09 % | 0.09 10.79 % | 0.09 -4.46 % | 0.09 -12.79 % | 0.10 27.91 % | 0.08 -4.14 % | 0.08 -18.51 % | 0.10 0.78 % | 0.10 -2.53 % | 0.10 36.12 % | 0.08 50.39 % | 0.05 -6.20 % | 0.05 -6.14 % | 0.06 311.84 % | -0.03 36.08 % | -0.04 -233.34 % | 0.03 -64.29 % | 0.09 25.18 % | 0.07 -39.09 % | 0.12 80.60 % | 0.06 65.27 % | 0.04 428.13 % | 0.01 -89.12 % | 0.07 136.54 % | 0.03 -54.96 % | 0.06 -25.89 % | 0.09 -36.48 % | 0.14 -0.01 % | 0.14 153.91 % | -0.25 -322.25 % | 0.11 105.62 % | -2.03 -302.61 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 135.70 % | -2.80 -380.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Total other income expenses net | 10.801 M 202.09 % | -10.580 M -17.86 % | -8.977 M 17.37 % | -10.864 M -164.41 % | 16.867 M 138.13 % | -44.231 M -429.79 % | 13.412 M 367.65 % | -5.011 M -3.77 % | -4.829 M 3.25 % | -4.991 M -119.46 % | 25.645 M 142.49 % | -60.359 M -154.43 % | 110.887 M 834.40 % | -15.099 M 3.14 % | -15.588 M -15.13 % | -13.540 M -127.18 % | 49.825 M 294.17 % | -25.660 M -0.18 % | -25.615 M -0.19 % | -25.567 M 9.61 % | -28.284 M -14.07 % | -24.796 M 24.13 % | -32.683 M 50.06 % | -65.444 M -97.29 % | -33.171 M 54.49 % | -72.895 M -390.55 % | -14.860 M -50.33 % | -9.885 M -94.24 % | -5.089 M 79.06 % | -24.307 M 79.48 % | -118.478 M -945.89 % | -11.328 M -184.14 % | 13.463 M 248.03 % | -9.095 M -68.64 % | -5.393 M 64.01 % | -14.983 M -72.00 % | -8.711 M 4.48 % | -9.120 M 13.91 % | -10.593 M 2.43 % | -10.857 M 23.81 % | -14.249 M -18.31 % | -12.044 M -15.54 % | -10.424 M 30.20 % | -14.935 M -9.62 % | -13.624 M -10.57 % | -12.322 M 72.45 % | -44.718 M -155.01 % | -17.536 M 2.87 % | -18.054 M 22.48 % | -23.289 M 0.00 % | -23.290 M 1.13 % | -23.557 M 8.48 % | -25.741 M -35.61 % | -18.982 M -1 244.33 % | -1.412 M -15.93 % | -1.218 M 16.69 % | -1.462 M 19.98 % | -1.827 M -13.55 % | -1.609 M -4.21 % | -1.544 M 10.13 % | -1.718 M -20.82 % | -1.422 M 18.56 % | -1.746 M 76.76 % | -7.514 M -320.72 % | -1.786 M 3.25 % | -1.846 M 13.66 % | -2.138 M -9.58 % | -1.951 M 39.71 % | -3.236 M 28.04 % | -4.497 M | 0.000 100.00 % | -126.576 M 0.00 % | -126.576 M 0.00 % | -126.576 M -145.92 % | 275.660 M 380.14 % | -98.401 M 0.00 % | -98.401 M 0.00 % | -98.401 M |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.421 B 0.02 % | 1.420 B 4.74 % | 1.356 B -1.66 % | 1.379 B -0.23 % | 1.382 B 2.64 % | 1.347 B 169.21 % | 500.225 M 15.54 % | 432.957 M -1.01 % | 437.354 M 30.36 % | 335.509 M 8.05 % | 310.524 M -33.95 % | 470.145 M 9.01 % | 431.270 M -72.86 % | 1.589 B 7.06 % | 1.485 B -7.89 % | 1.612 B -5.33 % | 1.702 B 5.04 % | 1.621 B -29.81 % | 2.309 B -0.59 % | 2.323 B -1.25 % | 2.352 B 0.16 % | 2.348 B -1.27 % | 2.379 B -41.48 % | 4.065 B -1.81 % | 4.140 B 0.27 % | 4.129 B 268.53 % | 1.120 B 30.86 % | 856.109 M 4.93 % | 815.895 M -5.11 % | 859.860 M 7.61 % | 799.052 M -26.02 % | 1.080 B 2.27 % | 1.056 B 1.27 % | 1.043 B -2.57 % | 1.070 B -10.31 % | 1.193 B -2.24 % | 1.221 B -2.34 % | 1.250 B 2.46 % | 1.220 B -8.09 % | 1.328 B 13.32 % | 1.171 B -4.88 % | 1.232 B -0.18 % | 1.234 B -11.57 % | 1.395 B -9.28 % | 1.538 B 130.59 % | 666.981 M -43.27 % | 1.176 B 33.33 % | 881.877 M -3.94 % | 918.005 M -29.12 % | 1.295 B 3.95 % | 1.246 B 5.96 % | 1.176 B 2.09 % | 1.152 B 0.57 % | 1.145 B 173.45 % | 418.804 M 8.17 % | 387.179 M -2.74 % | 398.086 M 938.30 % | 38.340 M 74.61 % | 21.958 M -47.99 % | 42.222 M 72.15 % | 24.526 M -18.07 % | 29.936 M -27.90 % | 41.522 M -88.41 % | 358.319 M -4.82 % | 376.461 M -2.49 % | 386.083 M -2.76 % | 397.043 M 666.57 % | 51.795 M -30.01 % | 74.001 M -57.60 % | 174.540 M 10.19 % | 158.400 M -12.54 % | 181.112 M |
| Total investments | 0.000 | 0.000 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M -91.76 % | 200.274 M -23.87 % | 263.070 M 1 447.29 % | 17.002 M 10.25 % | 15.421 M -35.74 % | 23.996 M 1.72 % | 23.591 M -15.35 % | 27.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.889 M -9.84 % | 149.608 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 -100.00 % | 14.034 M 98.70 % | 7.063 M 0.00 % | 7.063 M -64.64 % | 19.975 M 7.86 % | 18.520 M -0.73 % | 18.657 M -2.13 % | 19.063 M | 0.000 -100.00 % | 16.188 M -2.45 % | 16.594 M 6.48 % | 15.584 M 3.21 % | 15.100 M -6.29 % | 16.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.465 B 0.40 % | 1.459 B 3.89 % | 1.404 B -0.72 % | 1.414 B -0.20 % | 1.417 B 0.30 % | 1.413 B 163.40 % | 536.416 M 15.34 % | 465.086 M -1.01 % | 469.845 M 31.46 % | 357.409 M 6.75 % | 334.819 M -36.24 % | 525.102 M -0.34 % | 526.875 M -76.59 % | 2.251 B 3.97 % | 2.165 B 21.00 % | 1.789 B 1.38 % | 1.765 B -25.99 % | 2.384 B -1.07 % | 2.410 B 0.88 % | 2.389 B -1.21 % | 2.419 B -10.88 % | 2.714 B 9.07 % | 2.488 B -40.64 % | 4.192 B -1.86 % | 4.272 B -2.27 % | 4.371 B 265.03 % | 1.197 B 4.85 % | 1.142 B 6.37 % | 1.074 B -4.84 % | 1.128 B 6.33 % | 1.061 B -20.84 % | 1.340 B 0.91 % | 1.328 B 6.20 % | 1.251 B -3.20 % | 1.292 B -6.71 % | 1.385 B -1.45 % | 1.405 B -2.81 % | 1.446 B 2.01 % | 1.418 B -8.47 % | 1.549 B 11.93 % | 1.384 B -3.81 % | 1.438 B -6.55 % | 1.539 B -8.48 % | 1.682 B -10.16 % | 1.872 B 62.90 % | 1.149 B -22.72 % | 1.487 B -2.24 % | 1.521 B 1.01 % | 1.506 B -1.57 % | 1.530 B -11.48 % | 1.728 B 2.08 % | 1.693 B 0.14 % | 1.691 B -2.00 % | 1.725 B 249.28 % | 493.912 M 9.36 % | 451.626 M -2.31 % | 462.301 M 451.67 % | 83.800 M 1.58 % | 82.500 M -2.94 % | 85.000 M -2.86 % | 87.500 M -2.94 % | 90.151 M -1.46 % | 91.485 M -77.64 % | 409.152 M -1.29 % | 414.508 M -1.41 % | 420.454 M -1.26 % | 425.805 M 326.98 % | 99.724 M -1.39 % | 101.134 M -51.33 % | 207.793 M 0.63 % | 206.493 M 9.42 % | 188.720 M |
| Accumulated other comprehensive income loss | -77.235 M -18.84 % | -64.990 M 49.18 % | -127.892 M -132.74 % | -54.951 M 28.38 % | -76.730 M -17.36 % | -65.378 M -162.76 % | -24.881 M 52.98 % | -52.915 M -39.62 % | -37.898 M 11.60 % | -42.870 M 19.76 % | -53.430 M 54.18 % | -116.611 M -31.11 % | -88.941 M 84.10 % | -559.479 M -8.42 % | -516.013 M 3.12 % | -532.642 M -10.36 % | -482.619 M 1.85 % | -491.727 M -8.76 % | -452.106 M 16.58 % | -541.996 M 6.79 % | -581.484 M 9.45 % | -642.142 M -32.72 % | -483.845 M 49.02 % | -949.150 M -15.86 % | -819.248 M -2.55 % | -798.864 M -2.40 % | -780.177 M -6.02 % | -735.894 M -5.33 % | -698.680 M -37.51 % | -508.077 M 11.54 % | -574.372 M 23.80 % | -753.772 M 10.17 % | -839.092 M 9.91 % | -931.402 M 5.76 % | -988.345 M -13.92 % | -867.610 M -2.72 % | -844.615 M -17.58 % | -718.342 M -4.61 % | -686.715 M -9.10 % | -629.435 M -28.14 % | -491.217 M 18.68 % | -604.033 M -36.14 % | -443.691 M -149.39 % | -177.911 M -4 471.28 % | 4.070 M 108.60 % | -47.304 M -1.49 % | -46.608 M 74.24 % | -180.950 M 39.58 % | -299.467 M -13.24 % | -264.444 M -80.39 % | -146.594 M -80.67 % | -81.141 M 44.84 % | -147.107 M -176.44 % | -53.215 M 68.84 % | -170.793 M -33.29 % | -128.138 M -12.09 % | -114.321 M 3.53 % | -118.500 M 9.21 % | -130.515 M -17.78 % | -110.812 M 15.14 % | -130.578 M -10.29 % | -118.400 M -5.26 % | -112.484 M -3.25 % | -108.948 M 6.11 % | -116.032 M 7.79 % | -125.835 M -4.80 % | -120.070 M -171.53 % | -44.220 M -25.64 % | -35.197 M -0.37 % | -35.066 M 10.99 % | -39.394 M 27.35 % | -54.223 M |
| Retained earnings | -375.728 M -10.84 % | -338.989 M -19.77 % | -283.023 M -167.34 % | 420.314 M -6.98 % | 451.835 M -3.96 % | 470.473 M -13.27 % | 542.471 M 0.55 % | 539.507 M -0.53 % | 542.387 M -1.81 % | 552.382 M -4.06 % | 575.732 M -6.28 % | 614.335 M -9.78 % | 680.947 M 12.72 % | 604.092 M 2.56 % | 589.024 M -0.32 % | 590.931 M 4.57 % | 565.083 M 5.34 % | 536.441 M 3.69 % | 517.367 M 6.86 % | 484.155 M 2.85 % | 470.749 M -1.77 % | 479.223 M -0.07 % | 479.560 M -3.40 % | 496.423 M 2.16 % | 485.949 M -49.13 % | 955.183 M -3.70 % | 991.838 M 4.85 % | 945.944 M 3.42 % | 914.634 M 4.39 % | 876.177 M 3.51 % | 846.490 M 1.60 % | 833.200 M 5.83 % | 787.336 M 7.27 % | 733.942 M 7.08 % | 685.411 M 5.83 % | 647.639 M 4.51 % | 619.669 M 6.86 % | 579.915 M 4.06 % | 557.300 M 8.61 % | 513.103 M 3.71 % | 494.744 M 12.03 % | 441.617 M 13.36 % | 389.561 M 25.90 % | 309.427 M 31.09 % | 236.038 M 433.38 % | 44.253 M 128.39 % | 19.376 M 253.68 % | -12.608 M 79.99 % | -62.997 M 45.83 % | -116.303 M 16.24 % | -138.856 M 9.55 % | -153.520 M 2.55 % | -157.542 M 4.42 % | -164.835 M -196.98 % | -55.503 M -40.79 % | -39.423 M 8.56 % | -43.113 M 19.42 % | -53.503 M 10.91 % | -60.058 M 12.59 % | -68.708 M 23.82 % | -90.194 M 2.21 % | -92.232 M -0.71 % | -91.579 M 5.29 % | -96.699 M 5.27 % | -102.074 M 4.10 % | -106.440 M 6.06 % | -113.301 M 8.39 % | -123.680 M 9.94 % | -137.331 M -34.06 % | -102.440 M 6.22 % | -109.238 M 22.83 % | -141.561 M |
| Common stock | 57.000 K 0.00 % | 57.000 K 1.79 % | 56.000 K 0.00 % | 56.000 K 1.82 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 0.00 % | 55.000 K 1.85 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 0.00 % | 54.000 K 3.85 % | 52.000 K -66.45 % | 155.000 K 9.15 % | 142.000 K 5.19 % | 135.000 K 14.41 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.00 % | 118.000 K 0.85 % | 117.000 K 0.00 % | 117.000 K -1.68 % | 119.000 K -3.25 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K 0.00 % | 123.000 K -0.81 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 0.00 % | 124.000 K 21.57 % | 102.000 K 0.00 % | 102.000 K 0.00 % | 102.000 K 8.51 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 0.00 % | 94.000 K 113.64 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 0.00 % | 44.000 K 2.33 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -2.27 % | 44.000 K 0.00 % | 44.000 K 100.00 % | 22.000 K 0.00 % | 22.000 K 2 100.00 % | 1.000 K |
| Total equity | 2.581 B -1.50 % | 2.620 B 2.18 % | 2.564 B -23.07 % | 3.333 B 1.35 % | 3.289 B -0.66 % | 3.311 B -3.21 % | 3.421 B -0.61 % | 3.442 B -0.26 % | 3.451 B 0.16 % | 3.445 B -0.13 % | 3.450 B 1.22 % | 3.408 B -2.38 % | 3.491 B -24.82 % | 4.644 B -0.37 % | 4.661 B 0.67 % | 4.631 B 6.40 % | 4.352 B 1.42 % | 4.291 B 19.60 % | 3.588 B 3.77 % | 3.457 B 1.82 % | 3.396 B 1.73 % | 3.338 B -4.35 % | 3.490 B 11.39 % | 3.133 B -3.79 % | 3.256 B -12.97 % | 3.742 B 7.62 % | 3.477 B -0.04 % | 3.478 B -1.67 % | 3.537 B -7.91 % | 3.841 B 3.06 % | 3.727 B 6.08 % | 3.514 B 4.19 % | 3.372 B 5.01 % | 3.211 B 3.82 % | 3.093 B -2.38 % | 3.169 B 0.34 % | 3.158 B -2.51 % | 3.239 B -0.53 % | 3.257 B -1.44 % | 3.304 B -3.63 % | 3.429 B 5.54 % | 3.249 B -3.10 % | 3.352 B -5.22 % | 3.537 B -3.08 % | 3.649 B 7.44 % | 3.397 B 23.92 % | 2.741 B 6.66 % | 2.570 B 6.90 % | 2.404 B 16.46 % | 2.064 B -4.27 % | 2.156 B -1.07 % | 2.180 B 3.60 % | 2.104 B -5.21 % | 2.220 B 1 072.73 % | 189.275 M -22.90 % | 245.496 M -3.46 % | 254.296 M 6.95 % | 237.782 M 9.90 % | 216.371 M -4.28 % | 226.051 M 22.46 % | 184.585 M -4.47 % | 193.227 M -2.82 % | 198.832 M 2.98 % | 193.069 M 5.25 % | 183.434 M 8.81 % | 168.586 M 0.99 % | 166.931 M -29.75 % | 237.617 M 2.21 % | 232.490 M 262.26 % | 64.177 M 20.97 % | 53.051 M 799.32 % | 5.899 M |
| Other non current liabilities | 450.559 M 24.91 % | 360.695 M 36.88 % | 263.516 M -16.01 % | 313.760 M 22.95 % | 255.203 M 2.47 % | 249.054 M 21.98 % | 204.178 M 27.83 % | 159.725 M -16.62 % | 191.553 M 12.33 % | 170.525 M 2.12 % | 166.989 M 27.80 % | 130.668 M -9.41 % | 144.243 M -76.00 % | 601.017 M -13.61 % | 695.721 M 10.90 % | 627.367 M 4.55 % | 600.059 M 0.38 % | 597.808 M -1.78 % | 608.618 M 3.23 % | 589.560 M -4.30 % | 616.074 M -5.24 % | 650.118 M 4.98 % | 619.307 M -25.12 % | 827.054 M -2.32 % | 846.719 M -15.27 % | 999.316 M 35.93 % | 735.173 M -3.70 % | 763.403 M -2.54 % | 783.327 M -4.52 % | 820.415 M -1.12 % | 829.748 M 18.32 % | 701.261 M -21.09 % | 888.675 M -0.32 % | 891.557 M -0.80 % | 898.703 M -2.30 % | 919.828 M -1.13 % | 930.368 M -1.71 % | 946.578 M -0.18 % | 948.264 M -5.00 % | 998.172 M -0.29 % | 1.001 B -1.21 % | 1.013 B -5.97 % | 1.078 B 6.15 % | 1.015 B -3.27 % | 1.050 B 10.05 % | 953.729 M -5.48 % | 1.009 B -4.21 % | 1.053 B 2.23 % | 1.030 B -3.60 % | 1.069 B -3.22 % | 1.104 B 10.85 % | 996.343 M -0.97 % | 1.006 B -0.78 % | 1.014 B 580.39 % | 149.024 M -62.12 % | 393.408 M -2.69 % | 404.298 M -1.84 % | 411.894 M -0.97 % | 415.910 M -3.08 % | 429.106 M -2.52 % | 440.206 M 0.42 % | 438.362 M -0.43 % | 440.256 M 999.13 % | 40.055 M -88.64 % | 352.628 M -1.36 % | 357.496 M 118.27 % | 163.789 M -61.99 % | 430.966 M -2.33 % | 441.230 M -0.91 % | 445.273 M -7.50 % | 481.354 M 3.17 % | 466.571 M |
| Long term debt | 1.422 B 0.35 % | 1.417 B 4.02 % | 1.362 B -0.80 % | 1.373 B -0.51 % | 1.380 B 0.75 % | 1.370 B 166.03 % | 514.848 M 15.91 % | 444.176 M -0.76 % | 447.567 M 33.88 % | 334.293 M 266.31 % | 91.259 M 75.39 % | 52.032 M -5.75 % | 55.208 M -96.91 % | 1.789 B -16.23 % | 2.135 B 22.79 % | 1.739 B 1.81 % | 1.708 B 5.48 % | 1.619 B -30.90 % | 2.343 B 0.89 % | 2.323 B -1.25 % | 2.352 B -11.19 % | 2.649 B 9.42 % | 2.421 B -41.33 % | 4.126 B -1.72 % | 4.198 B 0.19 % | 4.190 B 251.37 % | 1.192 B 5.00 % | 1.136 B 6.39 % | 1.067 B -4.87 % | 1.122 B 6.33 % | 1.055 B -20.93 % | 1.335 B 0.92 % | 1.322 B 6.23 % | 1.245 B -3.25 % | 1.287 B -6.69 % | 1.379 B -1.49 % | 1.400 B -2.81 % | 1.440 B 2.02 % | 1.412 B -7.86 % | 1.532 B 11.28 % | 1.377 B -3.59 % | 1.428 B -6.61 % | 1.529 B -4.90 % | 1.608 B -11.23 % | 1.812 B 63.57 % | 1.108 B -24.02 % | 1.458 B 4.91 % | 1.389 B -1.52 % | 1.411 B -2.40 % | 1.446 B -14.64 % | 1.694 B 2.08 % | 1.659 B 0.07 % | 1.658 B -2.23 % | 1.696 B 1 818.90 % | 88.373 M 310.27 % | -42.029 M 0.05 % | -42.052 M -3.12 % | -40.778 M -156.25 % | 72.500 M 529.99 % | -16.861 M 48.70 % | -32.869 M 19.95 % | -41.060 M -149.76 % | 82.516 M 159.40 % | -138.924 M -241.24 % | -40.711 M -14.20 % | -35.648 M -108.48 % | 420.385 M 352.01 % | 93.004 M -1.44 % | 94.362 M -53.99 % | 205.107 M 0.62 % | 203.853 M 9.49 % | 186.179 M |
| Total non current liabilities | 1.872 B 5.34 % | 1.777 B 9.35 % | 1.625 B -3.63 % | 1.687 B 3.15 % | 1.635 B 1.01 % | 1.619 B 125.12 % | 719.026 M 19.06 % | 603.901 M -5.51 % | 639.120 M 26.60 % | 504.818 M 95.48 % | 258.248 M 41.35 % | 182.700 M -8.40 % | 199.451 M -91.65 % | 2.390 B -15.59 % | 2.831 B 19.63 % | 2.366 B 2.52 % | 2.308 B 4.10 % | 2.217 B -24.89 % | 2.952 B 1.37 % | 2.912 B -1.89 % | 2.968 B -10.02 % | 3.299 B 8.51 % | 3.040 B -38.62 % | 4.953 B -1.82 % | 5.044 B -2.79 % | 5.189 B 169.20 % | 1.928 B 1.50 % | 1.899 B 2.61 % | 1.851 B -4.72 % | 1.942 B 2.40 % | 1.897 B -6.82 % | 2.036 B -7.92 % | 2.211 B 3.49 % | 2.136 B -2.24 % | 2.185 B -4.93 % | 2.299 B -1.34 % | 2.330 B -2.37 % | 2.387 B 1.14 % | 2.360 B -6.73 % | 2.530 B 6.41 % | 2.378 B -2.60 % | 2.442 B -6.35 % | 2.607 B -0.62 % | 2.623 B -8.31 % | 2.861 B 38.81 % | 2.061 B -16.43 % | 2.467 B 0.97 % | 2.443 B 0.06 % | 2.441 B -2.91 % | 2.515 B -10.13 % | 2.798 B 5.37 % | 2.655 B -0.32 % | 2.664 B -1.69 % | 2.710 B 311.05 % | 659.226 M 13.39 % | 581.364 M -3.76 % | 604.056 M -2.07 % | 616.848 M 0.43 % | 614.196 M 0.35 % | 612.045 M -3.98 % | 637.428 M -1.80 % | 649.139 M -1.66 % | 660.100 M 15.57 % | 571.172 M -0.86 % | 576.102 M -0.73 % | 580.317 M -1.95 % | 591.859 M 11.01 % | 533.138 M -2.26 % | 545.486 M -17.39 % | 660.327 M -5.00 % | 695.115 M 5.14 % | 661.125 M |
| Other current liabilities | 307.651 M 38.89 % | 221.500 M -20.88 % | 279.963 M -8.59 % | 306.285 M 1.94 % | 300.462 M -9.35 % | 331.456 M 67.21 % | 198.227 M 3.72 % | 191.126 M 16.18 % | 164.504 M 7.00 % | 153.739 M -8.91 % | 168.775 M -8.96 % | 185.386 M 11.20 % | 166.708 M -52.17 % | 348.519 M -53.98 % | 757.260 M 105.52 % | 368.454 M 16.10 % | 317.372 M 7.79 % | 294.425 M -8.17 % | 320.615 M 1.72 % | 315.201 M 0.87 % | 312.485 M -0.96 % | 315.517 M -12.01 % | 358.602 M -64.03 % | 996.965 M -5.20 % | 1.052 B 131.54 % | 454.226 M -44.54 % | 818.992 M 161.25 % | 313.490 M 6.11 % | 295.438 M 1.47 % | 291.157 M -4.44 % | 304.693 M -46.03 % | 564.519 M 88.46 % | 299.542 M 3.14 % | 290.436 M -4.16 % | 303.053 M -7.60 % | 327.965 M -7.86 % | 355.942 M 0.32 % | 354.819 M -27.48 % | 489.273 M 20.94 % | 404.562 M -0.85 % | 408.013 M -2.86 % | 420.038 M -3.97 % | 437.384 M 6.19 % | 411.872 M -2.64 % | 423.030 M 3.89 % | 407.178 M -1.22 % | 412.202 M 8.96 % | 378.320 M 19.80 % | 315.787 M -10.43 % | 352.578 M 3.80 % | 339.683 M -7.28 % | 366.335 M 2.28 % | 358.158 M 3.36 % | 346.521 M 121.57 % | 156.392 M 22.06 % | 128.128 M 18.37 % | 108.248 M -2.88 % | 111.458 M -10.43 % | 124.441 M 12.81 % | 110.310 M 14.18 % | 96.614 M -0.87 % | 97.466 M 1.00 % | 96.497 M -7.16 % | 103.936 M 19.31 % | 87.111 M 3.62 % | 84.070 M -1.41 % | 85.271 M -26.42 % | 115.894 M 8.08 % | 107.230 M -24.12 % | 141.322 M 45.96 % | 96.824 M 8.13 % | 89.547 M |
| Deferred revenue | 5.440 M -7.36 % | 5.872 M -5.73 % | 6.229 M 6.13 % | 5.869 M 68.70 % | 3.479 M -4.79 % | 3.654 M 23.74 % | 2.953 M -4.19 % | 3.082 M -9.96 % | 3.423 M -12.66 % | 3.919 M 10.08 % | 3.560 M 14.36 % | 3.113 M 2.07 % | 3.050 M -90.30 % | 31.440 M 241.63 % | 9.203 M -70.03 % | 30.707 M -8.24 % | 33.463 M -16.45 % | 40.051 M 9.02 % | 36.737 M 20.70 % | 30.436 M -8.64 % | 33.316 M 84.15 % | 18.092 M 13.01 % | 16.009 M -3.36 % | 16.566 M 1.78 % | 16.277 M -89.51 % | 155.193 M 822.29 % | 16.827 M -88.68 % | 148.635 M -0.26 % | 149.019 M -11.69 % | 168.745 M 15.70 % | 145.853 M 12.29 % | 129.893 M -17.45 % | 157.352 M 5.94 % | 148.531 M -1.64 % | 151.015 M | 0.000 -100.00 % | 42.583 M -7.92 % | 46.247 M 1.44 % | 45.590 M -9.86 % | 50.577 M -9.08 % | 55.626 M 2.91 % | 54.053 M -6.88 % | 58.049 M 26.38 % | 45.932 M 1.29 % | 45.348 M -9.27 % | 49.980 M -6.19 % | 53.280 M -8.22 % | 58.050 M -6.08 % | 61.806 M -23.83 % | 81.142 M 32.09 % | 61.431 M -21.04 % | 77.803 M -16.15 % | 92.783 M -3.94 % | 96.585 M 556.86 % | 14.704 M 8.25 % | 13.583 M -38.78 % | 22.189 M 3.43 % | 21.454 M -81.08 % | 113.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.178 M 1 053.98 % | -9.348 M | 0.000 | 0.000 -100.00 % | 6.327 B | 0.000 | 0.000 -100.00 % | 106.268 M | 0.000 -100.00 % | 89.467 M |
| Short term debt | 43.077 M 2.15 % | 42.170 M -0.46 % | 42.367 M 1.90 % | 41.576 M 11.40 % | 37.323 M -13.76 % | 43.277 M 100.65 % | 21.568 M 3.15 % | 20.910 M -6.14 % | 22.278 M -3.63 % | 23.116 M -90.51 % | 243.560 M -48.52 % | 473.070 M 0.30 % | 471.667 M 2.04 % | 462.228 M 1 459.63 % | 29.637 M -40.96 % | 50.197 M -11.49 % | 56.716 M -92.59 % | 765.160 M 1 045.98 % | 66.769 M 0.27 % | 66.587 M 0.28 % | 66.398 M 1.66 % | 65.313 M -3.47 % | 67.663 M 1.88 % | 66.415 M -10.31 % | 74.048 M -59.14 % | 181.214 M 3 509.84 % | 5.020 M -21.38 % | 6.385 M 3.32 % | 6.180 M 0.83 % | 6.129 M 6.30 % | 5.766 M -1.62 % | 5.861 M -1.00 % | 5.920 M 0.94 % | 5.865 M 8.49 % | 5.406 M -11.11 % | 6.082 M 8.39 % | 5.611 M -2.82 % | 5.774 M -0.31 % | 5.792 M -64.93 % | 16.517 M 145.13 % | 6.738 M -34.38 % | 10.268 M 4.19 % | 9.855 M -86.63 % | 73.695 M 21.99 % | 60.411 M 45.10 % | 41.633 M 41.37 % | 29.449 M -77.63 % | 131.657 M 38.54 % | 95.029 M 12.78 % | 84.259 M 194.49 % | 28.612 M -15.93 % | 34.033 M 3.96 % | 32.737 M 11.59 % | 29.338 M 193.38 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -1.49 % | 10.151 M 13.18 % | 8.969 M 16.51 % | 7.698 M 18.25 % | 6.510 M 21.91 % | 5.340 M -1.48 % | 5.420 M -19.35 % | 6.720 M -0.77 % | 6.772 M 152.12 % | 2.686 M 1.74 % | 2.640 M 3.90 % | 2.541 M |
| Total current liabilities | 568.184 M 19.01 % | 477.423 M -9.75 % | 528.998 M -0.23 % | 530.222 M 2.36 % | 518.005 M -5.67 % | 549.132 M 48.57 % | 369.607 M 4.03 % | 355.284 M 0.46 % | 353.673 M 1.19 % | 349.497 M -38.16 % | 565.199 M -33.81 % | 853.916 M 5.06 % | 812.801 M -43.95 % | 1.450 B 41.66 % | 1.024 B 4.93 % | 975.471 M 8.46 % | 899.419 M -42.29 % | 1.558 B 92.00 % | 811.658 M 3.46 % | 784.533 M 3.40 % | 758.731 M -7.37 % | 819.099 M -4.46 % | 857.314 M -43.06 % | 1.506 B -5.81 % | 1.599 B 1.71 % | 1.572 B 31.04 % | 1.199 B 12.21 % | 1.069 B -0.52 % | 1.075 B -1.91 % | 1.095 B -0.17 % | 1.097 B -14.84 % | 1.289 B 12.37 % | 1.147 B 6.00 % | 1.082 B -2.24 % | 1.107 B 2.96 % | 1.075 B -1.20 % | 1.088 B -0.89 % | 1.098 B -1.67 % | 1.116 B -7.39 % | 1.205 B 0.17 % | 1.203 B -4.12 % | 1.255 B -2.37 % | 1.286 B -6.08 % | 1.369 B -3.42 % | 1.417 B 7.92 % | 1.313 B -4.50 % | 1.375 B 4.10 % | 1.321 B 5.77 % | 1.249 B -1.46 % | 1.267 B 7.83 % | 1.175 B -3.70 % | 1.221 B -1.32 % | 1.237 B 3.02 % | 1.201 B 400.19 % | 240.042 M 13.21 % | 212.027 M 3.31 % | 205.233 M -1.17 % | 207.659 M 8.43 % | 191.510 M 15.29 % | 166.109 M 15.42 % | 143.923 M -2.03 % | 146.898 M 1.87 % | 144.199 M -0.82 % | 145.393 M 3.43 % | 140.571 M 0.23 % | 140.251 M -9.10 % | 154.286 M -8.63 % | 168.862 M 4.62 % | 161.402 M -14.92 % | 189.703 M 27.85 % | 148.374 M 13.96 % | 130.202 M |
| Total liabilities | 2.440 B 8.23 % | 2.255 B 4.66 % | 2.154 B -2.81 % | 2.217 B 2.96 % | 2.153 B -0.68 % | 2.168 B 99.13 % | 1.089 B 13.50 % | 959.185 M -3.39 % | 992.793 M 16.21 % | 854.315 M 3.75 % | 823.447 M -20.56 % | 1.037 B 2.41 % | 1.012 B -73.64 % | 3.840 B -0.39 % | 3.854 B 15.34 % | 3.342 B 4.19 % | 3.208 B -15.04 % | 3.776 B 0.32 % | 3.764 B 1.81 % | 3.697 B -0.81 % | 3.727 B -9.49 % | 4.118 B 5.66 % | 3.897 B -39.66 % | 6.458 B -2.78 % | 6.643 B -1.74 % | 6.761 B 116.21 % | 3.127 B 5.36 % | 2.968 B 1.46 % | 2.925 B -3.71 % | 3.038 B 1.46 % | 2.994 B -9.93 % | 3.325 B -0.99 % | 3.358 B 4.34 % | 3.218 B -2.24 % | 3.292 B -2.42 % | 3.374 B -1.30 % | 3.418 B -1.91 % | 3.485 B 0.24 % | 3.476 B -6.95 % | 3.736 B 4.31 % | 3.581 B -3.12 % | 3.697 B -5.04 % | 3.893 B -2.49 % | 3.992 B -6.69 % | 4.278 B 26.79 % | 3.375 B -12.16 % | 3.842 B 2.07 % | 3.764 B 1.99 % | 3.690 B -2.42 % | 3.782 B -4.82 % | 3.973 B 2.51 % | 3.876 B -0.64 % | 3.901 B -0.24 % | 3.910 B 334.84 % | 899.268 M 13.34 % | 793.391 M -1.96 % | 809.289 M -1.85 % | 824.507 M 2.33 % | 805.706 M 3.54 % | 778.154 M -0.41 % | 781.351 M -1.84 % | 796.037 M -1.03 % | 804.299 M 12.24 % | 716.565 M -0.02 % | 716.673 M -0.54 % | 720.568 M -3.43 % | 746.145 M 6.29 % | 702.000 M -0.69 % | 706.888 M -16.84 % | 850.030 M 0.78 % | 843.489 M 6.59 % | 791.327 M |
| Other non current assets | 92.413 M 6.55 % | 86.735 M 26.85 % | 68.378 M -24.29 % | 90.320 M 1.88 % | 88.649 M -0.61 % | 89.194 M -1.18 % | 90.255 M -4.93 % | 94.940 M 6.93 % | 88.784 M 1.04 % | 87.874 M 9.45 % | 80.288 M 18.05 % | 68.013 M -22.91 % | 88.224 M -75.34 % | 357.814 M -87.28 % | 2.813 B 756.57 % | 328.372 M -2.44 % | 336.585 M 3.11 % | 326.433 M -6.95 % | 350.831 M -0.22 % | 351.619 M -10.55 % | 393.099 M 0.26 % | 392.084 M -1.11 % | 396.490 M -2.51 % | 406.709 M -15.84 % | 483.267 M -7.89 % | 524.680 M -5.05 % | 552.557 M 3.24 % | 535.200 M -0.70 % | 538.997 M -0.35 % | 540.910 M -0.43 % | 543.267 M -0.85 % | 547.941 M -1.29 % | 555.088 M -0.11 % | 555.689 M 4.26 % | 532.982 M -0.17 % | 533.884 M 1.02 % | 528.478 M 0.36 % | 526.579 M 2.20 % | 515.219 M 3.80 % | 496.361 M 1.42 % | 489.431 M -1.59 % | 497.335 M -0.42 % | 499.421 M 2.98 % | 484.958 M 1.68 % | 476.946 M 0.13 % | 476.338 M 1.29 % | 470.292 M 1.12 % | 465.063 M 3.45 % | 449.572 M -1.21 % | 455.058 M -0.45 % | 457.096 M -5.73 % | 484.895 M 3.24 % | 469.667 M -0.25 % | 470.852 M 2 906.33 % | 15.662 M 67.15 % | 9.370 M -27.62 % | 12.945 M -96.15 % | 336.671 M -1.05 % | 340.234 M -3.18 % | 351.403 M -2.13 % | 359.059 M 1 054.64 % | 31.097 M -91.72 % | 375.719 M 40.51 % | 267.396 M -1.47 % | 271.390 M -0.97 % | 274.057 M -1.26 % | 277.542 M -5.47 % | 293.598 M 0.05 % | 293.461 M -0.99 % | 296.388 M -6.11 % | 315.676 M -2.57 % | 324.003 M |
| Long term investments | 0.000 | 0.000 -100.00 % | 20.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.500 M | 0.000 | 0.000 -100.00 % | 17.002 M 10.25 % | 15.421 M -35.74 % | 23.996 M 1.72 % | 23.591 M -15.35 % | 27.868 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 -100.00 % | 14.034 M 98.70 % | 7.063 M 0.00 % | 7.063 M -64.64 % | 19.975 M 7.86 % | 18.520 M -0.73 % | 18.657 M -2.13 % | 19.063 M | 0.000 -100.00 % | 16.188 M -2.45 % | 16.594 M 6.48 % | 15.584 M 3.21 % | 15.100 M -6.29 % | 16.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.342 B -0.19 % | 1.345 B 2.06 % | 1.317 B -5.66 % | 1.396 B 1.16 % | 1.380 B -1.98 % | 1.408 B 24.92 % | 1.127 B 2.40 % | 1.101 B -0.90 % | 1.111 B 2.69 % | 1.082 B -2.60 % | 1.111 B -0.52 % | 1.117 B 0.20 % | 1.114 B -31.94 % | 1.637 B 41.87 % | 1.154 B -33.18 % | 1.727 B 2.89 % | 1.678 B 1.54 % | 1.653 B -0.63 % | 1.663 B 1.70 % | 1.636 B -0.91 % | 1.651 B 0.14 % | 1.648 B -4.11 % | 1.719 B -24.02 % | 2.262 B -2.25 % | 2.314 B -19.40 % | 2.871 B 183.48 % | 1.013 B 7.61 % | 941.246 M -1.97 % | 960.154 M -5.53 % | 1.016 B -0.08 % | 1.017 B 8.70 % | 935.804 M -1.49 % | 949.925 M 2.13 % | 930.090 M 3.42 % | 899.340 M -4.39 % | 940.615 M -1.95 % | 959.308 M -3.32 % | 992.249 M -0.35 % | 995.712 M -0.85 % | 1.004 B 2.13 % | 983.294 M 0.16 % | 981.678 M -5.93 % | 1.044 B -5.72 % | 1.107 B -4.74 % | 1.162 B 42.47 % | 815.629 M -2.03 % | 832.553 M 12.20 % | 741.997 M 2.95 % | 720.734 M -3.83 % | 749.468 M -3.80 % | 779.049 M 4.49 % | 745.583 M 1.47 % | 734.760 M -4.40 % | 768.610 M 1 773.33 % | 41.029 M 23.58 % | 33.200 M -7.94 % | 36.064 M -6.10 % | 38.405 M 35.72 % | 28.298 M -5.98 % | 30.098 M 184.67 % | 10.573 M -6.34 % | 11.289 M -5.55 % | 11.952 M -4.79 % | 12.553 M 6.76 % | 11.758 M -5.01 % | 12.378 M -8.42 % | 13.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.781 B 2.77 % | 1.733 B 2.40 % | 1.693 B -29.28 % | 2.394 B 1.71 % | 2.353 B -2.53 % | 2.415 B 17.16 % | 2.061 B 1.66 % | 2.027 B -0.34 % | 2.034 B 2.36 % | 1.987 B 0.18 % | 1.984 B 1.21 % | 1.960 B 1.80 % | 1.925 B -44.04 % | 3.441 B 77.88 % | 1.934 B -44.69 % | 3.497 B 2.89 % | 3.399 B 2.03 % | 3.332 B 0.51 % | 3.315 B 2.14 % | 3.245 B 1.09 % | 3.210 B 0.58 % | 3.191 B -0.35 % | 3.203 B 15.02 % | 2.784 B -1.34 % | 2.822 B -26.75 % | 3.852 B 49.52 % | 2.577 B 2.08 % | 2.524 B 0.75 % | 2.505 B -4.08 % | 2.612 B 2.89 % | 2.539 B 0.45 % | 2.527 B -5.94 % | 2.687 B 3.82 % | 2.588 B 0.96 % | 2.563 B -2.63 % | 2.632 B -1.26 % | 2.666 B -3.73 % | 2.769 B -1.72 % | 2.818 B -2.03 % | 2.876 B 0.56 % | 2.860 B 3.48 % | 2.764 B -3.79 % | 2.873 B -2.52 % | 2.947 B -3.86 % | 3.066 B 28.27 % | 2.390 B 0.23 % | 2.385 B 14.55 % | 2.082 B 5.36 % | 1.976 B -0.16 % | 1.979 B -4.59 % | 2.074 B 7.50 % | 1.929 B 4.09 % | 1.854 B -0.90 % | 1.870 B 813.10 % | 204.844 M 11.26 % | 184.119 M -2.61 % | 189.046 M 0.96 % | 187.248 M 8.65 % | 172.338 M -0.45 % | 173.112 M 9.53 % | 158.045 M -3.46 % | 163.706 M -2.12 % | 167.254 M -0.48 % | 168.060 M 1.14 % | 166.165 M 2.69 % | 161.808 M -2.25 % | 165.530 M -8.96 % | 181.816 M -2.91 % | 187.271 M -0.22 % | 187.681 M 11.08 % | 168.959 M 9.55 % | 154.231 M |
| Goodwill and intangible assets | 3.123 B 1.48 % | 3.078 B 2.25 % | 3.010 B -20.58 % | 3.790 B 1.50 % | 3.734 B -2.33 % | 3.823 B 19.91 % | 3.188 B 1.92 % | 3.128 B -0.54 % | 3.145 B 2.48 % | 3.069 B -0.82 % | 3.094 B 0.58 % | 3.076 B 1.21 % | 3.040 B -40.14 % | 5.078 B 64.42 % | 3.088 B -40.89 % | 5.224 B 2.89 % | 5.077 B 1.87 % | 4.984 B 0.13 % | 4.978 B 1.99 % | 4.881 B 0.41 % | 4.861 B 0.43 % | 4.840 B -1.66 % | 4.922 B -2.48 % | 5.047 B -1.75 % | 5.137 B -23.61 % | 6.724 B 87.32 % | 3.590 B 3.58 % | 3.465 B 0.00 % | 3.466 B -4.49 % | 3.628 B 2.04 % | 3.556 B 2.68 % | 3.463 B -4.78 % | 3.637 B 3.37 % | 3.518 B 1.60 % | 3.463 B -3.09 % | 3.573 B -1.44 % | 3.625 B -3.62 % | 3.762 B -1.36 % | 3.813 B -1.72 % | 3.880 B 0.96 % | 3.843 B 2.61 % | 3.746 B -4.36 % | 3.916 B -3.40 % | 4.054 B -4.11 % | 4.228 B 31.88 % | 3.206 B -0.35 % | 3.217 B 13.93 % | 2.824 B 4.72 % | 2.697 B -1.17 % | 2.729 B -4.37 % | 2.853 B 6.66 % | 2.675 B 3.35 % | 2.588 B -1.92 % | 2.639 B 973.34 % | 245.873 M 13.14 % | 217.319 M -3.46 % | 225.110 M -0.24 % | 225.653 M 12.47 % | 200.636 M -1.27 % | 203.210 M 20.52 % | 168.618 M -3.64 % | 174.995 M -2.35 % | 179.206 M -0.78 % | 180.613 M 1.51 % | 177.923 M 2.15 % | 174.186 M -2.71 % | 179.046 M -1.52 % | 181.816 M -2.91 % | 187.271 M -0.22 % | 187.681 M 11.08 % | 168.959 M 9.55 % | 154.231 M |
| Property plant equipment net | 525.313 M 6.72 % | 492.237 M 3.98 % | 473.415 M 1.45 % | 466.637 M 4.47 % | 446.692 M 7.42 % | 415.847 M 24.39 % | 334.304 M 3.28 % | 323.677 M 0.37 % | 322.493 M 4.17 % | 309.579 M 1.96 % | 303.622 M 3.89 % | 292.260 M -1.90 % | 297.926 M -56.39 % | 683.226 M 119.27 % | 311.598 M -53.49 % | 669.946 M 4.21 % | 642.897 M -1.07 % | 649.860 M -1.67 % | 660.902 M 4.18 % | 634.355 M -0.93 % | 640.337 M -0.30 % | 642.238 M -3.36 % | 664.561 M 4.03 % | 638.805 M -0.63 % | 642.880 M -23.94 % | 845.215 M 67.92 % | 503.344 M 1.81 % | 494.377 M -3.20 % | 510.695 M -6.59 % | 546.710 M -1.10 % | 552.802 M 7.85 % | 512.561 M -11.65 % | 580.155 M 0.82 % | 575.428 M -4.76 % | 604.214 M -4.43 % | 632.219 M -0.49 % | 635.351 M -2.38 % | 650.863 M 0.98 % | 644.536 M -2.96 % | 664.200 M -1.16 % | 671.991 M -1.13 % | 679.658 M -6.86 % | 729.728 M -5.49 % | 772.115 M -4.95 % | 812.353 M 8.72 % | 747.176 M -1.32 % | 757.140 M 11.64 % | 678.173 M 2.55 % | 661.329 M -2.20 % | 676.187 M -1.80 % | 688.570 M 3.97 % | 662.294 M 1.73 % | 651.000 M -4.49 % | 681.630 M 63.16 % | 417.777 M 1.37 % | 412.150 M -2.77 % | 423.877 M 354.84 % | 93.192 M 4.42 % | 89.246 M -1.94 % | 91.010 M 8.55 % | 83.838 M -81.13 % | 444.305 M 391.30 % | 90.434 M -2.82 % | 93.060 M 1.54 % | 91.649 M 3.81 % | 88.287 M -4.13 % | 92.090 M 0.67 % | 91.475 M -3.31 % | 94.606 M 3.70 % | 91.228 M 3.21 % | 88.391 M 10.54 % | 79.960 M |
| Total non current assets | 3.741 B 2.30 % | 3.657 B 2.37 % | 3.572 B -17.82 % | 4.347 B 1.82 % | 4.269 B -1.36 % | 4.328 B 19.79 % | 3.613 B 1.86 % | 3.547 B -0.27 % | 3.556 B 2.59 % | 3.466 B -0.34 % | 3.478 B 1.21 % | 3.437 B 0.32 % | 3.426 B -44.17 % | 6.136 B -1.23 % | 6.213 B -0.54 % | 6.247 B 2.73 % | 6.081 B 1.53 % | 5.989 B -0.02 % | 5.990 B 2.10 % | 5.867 B -0.46 % | 5.894 B 0.34 % | 5.874 B -1.82 % | 5.983 B -1.80 % | 6.092 B -2.72 % | 6.263 B -22.62 % | 8.094 B 74.23 % | 4.645 B 3.35 % | 4.495 B -0.45 % | 4.515 B -4.26 % | 4.716 B 1.38 % | 4.652 B 2.84 % | 4.523 B -5.21 % | 4.772 B 2.64 % | 4.649 B 1.07 % | 4.600 B -2.94 % | 4.739 B -1.04 % | 4.789 B -3.04 % | 4.939 B -0.69 % | 4.973 B -1.34 % | 5.041 B 0.72 % | 5.005 B 1.67 % | 4.923 B -4.33 % | 5.146 B -3.12 % | 5.311 B -3.73 % | 5.517 B 24.56 % | 4.429 B -0.34 % | 4.445 B 12.04 % | 3.967 B 4.19 % | 3.807 B -1.36 % | 3.860 B -3.48 % | 3.999 B 4.62 % | 3.822 B 3.05 % | 3.709 B -2.18 % | 3.792 B 414.22 % | 737.335 M 6.26 % | 693.928 M -3.77 % | 721.116 M -0.98 % | 728.261 M 3.89 % | 701.021 M -2.54 % | 719.312 M 4.91 % | 685.620 M -2.70 % | 704.610 M -1.26 % | 713.570 M 17.12 % | 609.239 M -0.10 % | 609.866 M 0.67 % | 605.802 M -2.01 % | 618.219 M -0.43 % | 620.914 M -0.91 % | 626.604 M 2.05 % | 614.019 M 0.75 % | 609.473 M -2.08 % | 622.424 M |
| Other current assets | 154.360 M -2.42 % | 158.192 M 9.76 % | 144.128 M -8.64 % | 157.759 M 23.27 % | 127.976 M 9.01 % | 117.397 M 17.38 % | 100.013 M 34.94 % | 74.116 M -27.25 % | 101.875 M 11.33 % | 91.505 M 19.29 % | 76.705 M -0.75 % | 77.285 M 22.07 % | 63.311 M -64.10 % | 176.363 M -82.57 % | 1.012 B 516.95 % | 164.007 M 7.02 % | 153.246 M -0.70 % | 154.319 M -15.64 % | 182.933 M -2.01 % | 186.680 M 19.95 % | 155.628 M 0.45 % | 154.929 M -33.11 % | 231.619 M -89.53 % | 2.212 B -3.58 % | 2.294 B 738.16 % | 273.648 M 20.30 % | 227.469 M 0.10 % | 227.249 M 6.51 % | 213.350 M -20.22 % | 267.431 M 3.50 % | 258.379 M -62.15 % | 682.684 M 169.85 % | 252.985 M 3.65 % | 244.083 M -0.94 % | 246.396 M -7.17 % | 265.429 M 0.62 % | 263.806 M 4.09 % | 253.431 M -0.12 % | 253.744 M -24.82 % | 337.502 M 5.18 % | 320.895 M -7.01 % | 345.078 M 16.21 % | 296.948 M -4.09 % | 309.597 M -12.71 % | 354.671 M 9.80 % | 323.011 M -7.82 % | 350.401 M 16.90 % | 299.749 M 0.58 % | 298.026 M -6.97 % | 320.370 M 13.89 % | 281.302 M -10.40 % | 313.948 M -2.44 % | 321.815 M -2.31 % | 329.434 M 221.43 % | 102.489 M 55.03 % | 66.110 M 12.23 % | 58.907 M -1.85 % | 60.020 M 2.78 % | 58.395 M 4.67 % | 55.791 M 4.14 % | 53.571 M -2.26 % | 54.812 M 5.10 % | 52.151 M -5.66 % | 55.279 M 15.13 % | 48.015 M 6.53 % | 45.072 M -6.75 % | 48.333 M 12.33 % | 43.028 M -4.23 % | 44.929 M -51.58 % | 92.790 M 7.99 % | 85.924 M 117.23 % | 39.555 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.274 M -23.87 % | 263.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.889 M -9.84 % | 149.608 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 |
| cash and cash equivalents | 44.074 M 14.60 % | 38.460 M -20.15 % | 48.167 M 35.97 % | 35.425 M 1.20 % | 35.004 M -47.18 % | 66.267 M 83.10 % | 36.191 M 12.64 % | 32.129 M -1.11 % | 32.491 M 48.36 % | 21.900 M -9.86 % | 24.295 M -55.79 % | 54.957 M -42.52 % | 95.605 M -85.55 % | 661.504 M -2.76 % | 680.252 M 283.28 % | 177.482 M 184.84 % | 62.309 M -91.84 % | 763.653 M 655.58 % | 101.069 M 52.16 % | 66.423 M 0.04 % | 66.396 M -81.84 % | 365.604 M 233.48 % | 109.632 M -13.72 % | 127.065 M -3.68 % | 131.925 M -45.58 % | 242.418 M -1.06 % | 245.019 M -14.30 % | 285.900 M 10.94 % | 257.700 M -3.97 % | 268.346 M 2.41 % | 262.019 M 0.62 % | 260.414 M -4.34 % | 272.225 M 30.98 % | 207.840 M -6.26 % | 221.730 M 15.69 % | 191.660 M 3.78 % | 184.672 M -5.80 % | 196.042 M -0.72 % | 197.469 M -10.75 % | 221.247 M 4.26 % | 212.210 M 2.56 % | 206.918 M -32.26 % | 305.448 M 6.57 % | 286.620 M -14.18 % | 333.969 M -30.74 % | 482.184 M 54.89 % | 311.301 M -51.30 % | 639.255 M 8.73 % | 587.937 M 150.37 % | 234.825 M -51.33 % | 482.449 M -6.74 % | 517.343 M -4.01 % | 538.956 M -7.07 % | 579.930 M 672.13 % | 75.108 M 16.54 % | 64.447 M 0.36 % | 64.215 M 41.26 % | 45.460 M -24.91 % | 60.542 M 41.53 % | 42.778 M -32.07 % | 62.974 M 4.58 % | 60.215 M 20.52 % | 49.963 M -1.71 % | 50.833 M 33.61 % | 38.047 M 10.70 % | 34.371 M 19.50 % | 28.762 M -39.99 % | 47.929 M 76.64 % | 27.133 M -18.40 % | 33.253 M -30.86 % | 48.093 M 532.14 % | 7.608 M |
| Cash and short term investments | 44.074 M 14.60 % | 38.460 M -20.15 % | 48.167 M 35.97 % | 35.425 M 1.20 % | 35.004 M -47.18 % | 66.267 M 83.10 % | 36.191 M 12.64 % | 32.129 M -1.11 % | 32.491 M 48.36 % | 21.900 M -9.86 % | 24.295 M -90.48 % | 255.231 M -28.84 % | 358.675 M -45.78 % | 661.504 M -2.76 % | 680.252 M 283.28 % | 177.482 M 184.84 % | 62.309 M -91.84 % | 763.653 M 655.58 % | 101.069 M 52.16 % | 66.423 M 0.04 % | 66.396 M -81.84 % | 365.604 M 233.48 % | 109.632 M -13.72 % | 127.065 M -3.68 % | 131.925 M -45.58 % | 242.418 M -1.06 % | 245.019 M -14.30 % | 285.900 M 10.94 % | 257.700 M -36.09 % | 403.235 M -2.04 % | 411.627 M 58.07 % | 260.414 M -4.34 % | 272.225 M 30.98 % | 207.840 M -6.26 % | 221.730 M 15.69 % | 191.660 M 3.78 % | 184.672 M -5.80 % | 196.042 M -0.72 % | 197.469 M -10.75 % | 221.247 M 4.26 % | 212.210 M 2.56 % | 206.918 M -32.26 % | 305.448 M 6.57 % | 286.620 M -14.18 % | 333.969 M -30.74 % | 482.184 M 54.89 % | 311.301 M -51.30 % | 639.255 M 8.73 % | 587.937 M 150.37 % | 234.825 M -51.33 % | 482.449 M -6.74 % | 517.343 M -4.01 % | 538.956 M -7.07 % | 579.930 M 672.13 % | 75.108 M 16.54 % | 64.447 M 0.36 % | 64.215 M 41.26 % | 45.460 M -24.91 % | 60.542 M 41.53 % | 42.778 M -32.07 % | 62.974 M 4.58 % | 60.215 M 20.52 % | 49.963 M -1.71 % | 50.833 M 33.61 % | 38.047 M 10.70 % | 34.371 M 19.50 % | 28.762 M -39.99 % | 47.929 M 76.64 % | 27.133 M -18.40 % | 33.253 M -30.86 % | 48.093 M 532.14 % | 7.608 M |
| Total current assets | 1.280 B 5.10 % | 1.218 B 6.26 % | 1.146 B -4.71 % | 1.203 B 2.58 % | 1.173 B 1.91 % | 1.151 B 28.35 % | 896.519 M 4.96 % | 854.187 M -3.73 % | 887.239 M 6.50 % | 833.110 M 4.79 % | 795.023 M -21.15 % | 1.008 B -6.48 % | 1.078 B -54.08 % | 2.348 B 1.93 % | 2.303 B 33.47 % | 1.726 B 16.68 % | 1.479 B -28.83 % | 2.078 B 52.59 % | 1.362 B 5.77 % | 1.288 B 4.81 % | 1.228 B -22.33 % | 1.582 B 12.63 % | 1.404 B -59.87 % | 3.499 B -3.78 % | 3.637 B 50.98 % | 2.409 B 22.99 % | 1.958 B 0.37 % | 1.951 B 0.19 % | 1.947 B -9.97 % | 2.163 B 4.51 % | 2.070 B -10.59 % | 2.315 B 18.20 % | 1.958 B 9.99 % | 1.781 B -0.28 % | 1.786 B -0.98 % | 1.803 B 0.91 % | 1.787 B 0.13 % | 1.785 B 1.42 % | 1.760 B -11.97 % | 1.999 B -0.31 % | 2.005 B -0.86 % | 2.023 B -3.66 % | 2.099 B -5.35 % | 2.218 B -7.99 % | 2.411 B 2.93 % | 2.342 B 9.53 % | 2.138 B -9.66 % | 2.367 B 3.50 % | 2.287 B 15.12 % | 1.987 B -6.77 % | 2.131 B -4.60 % | 2.234 B -2.72 % | 2.296 B -1.82 % | 2.339 B 565.86 % | 351.208 M 1.81 % | 344.959 M 0.73 % | 342.469 M 2.53 % | 334.028 M 4.04 % | 321.056 M 12.69 % | 284.893 M 1.63 % | 280.316 M -1.52 % | 284.654 M -1.69 % | 289.561 M -3.61 % | 300.395 M 3.50 % | 290.241 M 2.43 % | 283.352 M -3.90 % | 294.857 M -7.48 % | 318.703 M 1.90 % | 312.774 M 4.19 % | 300.188 M 4.57 % | 287.067 M 64.22 % | 174.802 M |
| Inventory | 628.215 M 7.22 % | 585.911 M 7.09 % | 547.120 M -10.26 % | 609.665 M -0.87 % | 615.037 M 4.95 % | 586.002 M 24.99 % | 468.832 M -0.44 % | 470.913 M 3.75 % | 453.897 M 3.40 % | 438.957 M 2.89 % | 426.643 M 2.34 % | 416.872 M 4.00 % | 400.852 M -53.00 % | 852.814 M 139.40 % | 356.233 M -54.39 % | 780.984 M 17.70 % | 663.540 M 9.46 % | 606.208 M 7.33 % | 564.822 M 5.37 % | 536.052 M -3.71 % | 556.708 M -0.88 % | 561.675 M -1.73 % | 571.558 M -2.19 % | 584.351 M -1.76 % | 594.800 M -19.57 % | 739.535 M 48.94 % | 496.535 M 2.54 % | 484.242 M -1.21 % | 490.159 M -1.87 % | 499.493 M 16.26 % | 429.627 M 3.64 % | 414.556 M -8.81 % | 454.601 M 6.38 % | 427.327 M 5.81 % | 403.857 M -4.73 % | 423.905 M -1.93 % | 432.246 M -4.70 % | 453.582 M 7.90 % | 420.386 M -6.56 % | 449.891 M 0.58 % | 447.305 M -1.84 % | 455.701 M 2.93 % | 442.732 M -15.24 % | 522.361 M -8.23 % | 569.197 M 20.38 % | 472.826 M 6.07 % | 445.752 M -1.64 % | 453.201 M -3.01 % | 467.272 M -7.42 % | 504.718 M 2.24 % | 493.649 M -4.95 % | 519.358 M -2.07 % | 530.352 M -4.51 % | 555.386 M 889.36 % | 56.136 M -29.11 % | 79.183 M 0.80 % | 78.556 M 2.48 % | 76.658 M 32.30 % | 57.941 M -0.96 % | 58.502 M 3.85 % | 56.332 M -13.84 % | 65.381 M -8.11 % | 71.150 M -8.04 % | 77.369 M -5.14 % | 81.561 M 1.77 % | 80.146 M -0.23 % | 80.327 M -4.79 % | 84.369 M -6.83 % | 90.552 M 4.71 % | 86.479 M 26.64 % | 68.287 M 19.56 % | 57.113 M |
| Net receivables | 453.702 M 4.15 % | 435.618 M 7.02 % | 407.031 M 1.70 % | 400.216 M 1.39 % | 394.736 M 3.59 % | 381.053 M 30.73 % | 291.483 M 5.22 % | 277.029 M -7.34 % | 298.976 M 6.49 % | 280.748 M 5.00 % | 267.380 M 3.31 % | 258.823 M 1.42 % | 255.201 M -61.16 % | 657.056 M 157.71 % | 254.958 M -57.73 % | 603.214 M 0.56 % | 599.877 M 8.32 % | 553.785 M 7.11 % | 517.006 M 3.74 % | 498.357 M 10.83 % | 449.672 M -9.96 % | 499.402 M -11.12 % | 561.865 M -2.48 % | 576.139 M -6.51 % | 616.263 M -46.55 % | 1.153 B 16.54 % | 989.418 M 3.73 % | 953.881 M -3.28 % | 986.271 M -0.68 % | 993.068 M 2.36 % | 970.199 M 1.36 % | 957.215 M -2.19 % | 978.606 M 8.57 % | 901.327 M -1.34 % | 913.614 M -0.94 % | 922.247 M 1.76 % | 906.336 M 2.80 % | 881.691 M -0.73 % | 888.166 M -10.33 % | 990.452 M -3.35 % | 1.025 B 0.98 % | 1.015 B -1.38 % | 1.029 B -6.40 % | 1.099 B -4.63 % | 1.153 B 8.35 % | 1.064 B 3.21 % | 1.031 B 5.76 % | 974.725 M 4.39 % | 933.706 M 0.76 % | 926.629 M 6.10 % | 873.382 M -1.07 % | 882.867 M -2.42 % | 904.760 M 3.54 % | 873.802 M 643.82 % | 117.475 M -13.12 % | 135.219 M -3.96 % | 140.791 M -7.31 % | 151.890 M 5.35 % | 144.178 M 12.80 % | 127.822 M 18.97 % | 107.439 M 3.06 % | 104.246 M -16.19 % | 124.384 M -0.15 % | 124.573 M 1.59 % | 122.618 M -0.93 % | 123.763 M -9.95 % | 137.435 M -4.14 % | 143.377 M -4.52 % | 150.160 M 71.29 % | 87.666 M 3.42 % | 84.763 M 20.19 % | 70.526 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.500 M | 0.000 | 0.000 100.00 % | -17.002 M | 0.000 100.00 % | -23.996 M -1.72 % | -23.591 M 15.35 % | -27.868 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 -100.00 % | 43.989 M -8.41 % | 48.026 M -7.86 % | 52.121 M -1.23 % | 52.770 M 0.73 % | 52.385 M -4.81 % | 55.032 M -0.02 % | 55.042 M 1.53 % | 54.213 M 4.21 % | 52.023 M 0.87 % | 51.576 M -3.27 % | 53.320 M -1.57 % | 54.172 M 1.39 % | 53.428 M -1.11 % | 54.025 M 5.38 % | 51.266 M 32.40 % | 38.722 M 6.24 % | 36.447 M -43.26 % | 64.230 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 212.016 M 12.69 % | 188.149 M 5.05 % | 179.098 M 13.33 % | 158.037 M -1.12 % | 159.832 M 2.62 % | 155.748 M 17.57 % | 132.475 M 5.93 % | 125.060 M -15.03 % | 147.180 M -3.01 % | 151.743 M 11.88 % | 135.628 M -24.51 % | 179.672 M 12.90 % | 159.136 M -70.40 % | 537.676 M 246.42 % | 155.208 M -67.15 % | 472.499 M 4.14 % | 453.716 M 11.55 % | 406.744 M 23.16 % | 330.251 M 7.81 % | 306.314 M 2.45 % | 298.986 M -18.75 % | 368.001 M 2.28 % | 359.782 M -4.42 % | 376.406 M -5.85 % | 399.812 M -43.36 % | 705.873 M 199.51 % | 235.679 M -58.19 % | 563.730 M -3.85 % | 586.276 M 1.21 % | 579.283 M -1.34 % | 587.129 M 7.98 % | 543.725 M -15.86 % | 646.253 M 6.32 % | 607.827 M 26.61 % | 480.091 M -26.34 % | 651.792 M -4.03 % | 679.137 M -1.83 % | 691.794 M 21.49 % | 569.445 M -22.56 % | 735.310 M -0.43 % | 738.493 M -3.19 % | 762.813 M -2.24 % | 780.287 M 0.19 % | 778.846 M -5.75 % | 826.395 M 5.99 % | 779.665 M -9.56 % | 862.125 M 16.63 % | 739.225 M 3.47 % | 714.406 M 1.33 % | 705.025 M 0.77 % | 699.626 M 9.91 % | 636.521 M -3.65 % | 660.663 M 3.91 % | 635.807 M 1 076.66 % | 54.035 M 0.32 % | 53.865 M -6.05 % | 57.334 M -1.55 % | 58.238 M 14.43 % | 50.896 M 20.42 % | 42.266 M 16.83 % | 36.177 M -1.62 % | 36.771 M 0.52 % | 36.579 M -3.72 % | 37.991 M 1.90 % | 37.283 M -11.10 % | 41.939 M -19.56 % | 52.138 M 12.74 % | 46.248 M -2.43 % | 47.400 M 3.73 % | 45.695 M -6.57 % | 48.910 M 28.33 % | 38.114 M |
| Tax payables | 0.000 -100.00 % | 19.732 M -7.54 % | 21.341 M 15.64 % | 18.455 M 9.14 % | 16.909 M 12.75 % | 14.997 M 4.26 % | 14.384 M -4.78 % | 15.106 M -7.26 % | 16.288 M -4.08 % | 16.980 M 24.16 % | 13.676 M 7.90 % | 12.675 M 3.55 % | 12.240 M -82.55 % | 70.152 M -2.94 % | 72.276 M 34.81 % | 53.614 M 40.53 % | 38.152 M -26.67 % | 52.031 M -9.17 % | 57.286 M -13.20 % | 65.995 M 38.80 % | 47.546 M -8.87 % | 52.176 M -5.58 % | 55.258 M 12.03 % | 49.325 M -13.03 % | 56.712 M -24.51 % | 75.122 M 11.67 % | 67.273 M 83.61 % | 36.640 M -2.57 % | 37.608 M -25.03 % | 50.164 M -7.00 % | 53.939 M 20.85 % | 44.632 M 18.42 % | 37.688 M 29.09 % | 29.195 M -23.91 % | 38.367 M -13.79 % | 44.504 M -5.74 % | 47.214 M 4.29 % | 45.274 M -12.66 % | 51.834 M 5.70 % | 49.037 M -2.12 % | 50.097 M -19.07 % | 61.901 M 6.71 % | 58.009 M -44.42 % | 104.372 M -2.86 % | 107.445 M 26.76 % | 84.764 M 18.86 % | 71.314 M -0.67 % | 71.793 M 15.89 % | 61.948 M 39.37 % | 44.447 M 11.34 % | 39.919 M -62.31 % | 105.922 M 14.43 % | 92.564 M 0.16 % | 92.415 M 1 781.80 % | 4.911 M -23.87 % | 6.451 M -13.55 % | 7.462 M 14.64 % | 6.509 M 5.44 % | 6.173 M 74.72 % | 3.533 M 212.10 % | 1.132 M -54.90 % | 2.510 M 16.53 % | 2.154 M -57.89 % | 5.115 M -47.09 % | 9.667 M 8.59 % | 8.902 M -22.30 % | 11.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 M -87.72 % | 107.029 M -4.91 % | 112.552 M -1.77 % | 114.578 M 2.07 % | 112.257 M 22.20 % | 91.861 M -16.77 % | 110.369 M -8.83 % | 121.060 M -4.64 % | 126.953 M 4.49 % | 121.493 M -5.41 % | 128.438 M 2.05 % | 125.857 M -98.36 % | 7.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.773 M 13.18 % | 2.450 M 18.53 % | 2.067 M -28.30 % | 2.883 M 14.22 % | 2.524 M 4.51 % | 2.415 M 4.59 % | 2.309 M 9.43 % | 2.110 M -0.57 % | 2.122 M 9.83 % | 1.932 M 12.59 % | 1.716 M 13.57 % | 1.511 M -31.19 % | 2.196 M -95.01 % | 44.009 M -0.10 % | 44.055 M 0.16 % | 43.983 M -0.28 % | 44.106 M -0.83 % | 44.475 M -0.03 % | 44.487 M -1.19 % | 45.023 M 3.12 % | 43.661 M -6.36 % | 46.624 M -3.27 % | 48.198 M -68.07 % | 150.930 M -6.57 % | 161.551 M -1.62 % | 164.216 M -20.74 % | 207.186 M -4.28 % | 216.460 M -2.13 % | 221.166 M -6.56 % | 236.687 M 4.34 % | 226.849 M 5.92 % | 214.174 M 2.33 % | 209.294 M 4.10 % | 201.045 M 2.33 % | 196.473 M 0.39 % | 195.719 M 1.40 % | 193.025 M -0.30 % | 193.608 M 3.77 % | 186.581 M -7.16 % | 200.977 M -3.85 % | 209.026 M 1.96 % | 205.013 M -0.29 % | 205.618 M -2.35 % | 210.559 M -10.52 % | 235.301 M 1.70 % | 231.377 M 1.83 % | 227.226 M 0.12 % | 226.945 M -5.35 % | 239.769 M -1.61 % | 243.697 M -0.10 % | 243.934 M 9.30 % | 223.186 M 0.99 % | 220.988 M -12.42 % | 252.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 71.233 M 44.90 % | 49.161 M -6.29 % | 52.461 M 10.63 % | 47.420 M -6.02 % | 50.455 M -1.44 % | 51.190 M 5.15 % | 48.684 M -30.54 % | 70.086 M 47.34 % | 47.567 M -3.50 % | 49.293 M -3.84 % | 51.259 M -1.49 % | 52.032 M -5.75 % | 55.208 M -60.76 % | 140.704 M 148.82 % | 56.549 M -55.56 % | 127.259 M -3.26 % | 131.541 M -4.21 % | 137.329 M -1.37 % | 139.230 M 6.33 % | 130.947 M -0.20 % | 131.214 M -3.21 % | 135.569 M -0.61 % | 136.399 M 10.68 % | 123.238 M 3.22 % | 119.398 M -21.76 % | 152.601 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.187 M | 0.000 | 0.000 | 0.000 100.00 % | -395.539 M -269.56 % | -107.029 M 4.91 % | -112.552 M 1.77 % | -114.578 M | 0.000 100.00 % | -91.861 M 16.77 % | -110.369 M 8.83 % | -121.060 M | 0.000 100.00 % | -540.378 M -320.73 % | -128.438 M -2.05 % | -125.857 M | 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 -100.00 % | 686.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K -99.99 % | 170.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K |
| Other total stockholders equity | 3.031 B 0.31 % | 3.022 B 1.63 % | 2.973 B 0.27 % | 2.965 B 1.85 % | 2.911 B 0.27 % | 2.903 B 0.09 % | 2.901 B -1.77 % | 2.953 B 0.30 % | 2.944 B 0.35 % | 2.934 B 0.27 % | 2.926 B 0.58 % | 2.909 B 0.40 % | 2.897 B -36.40 % | 4.555 B 0.25 % | 4.544 B 0.36 % | 4.528 B 7.17 % | 4.225 B 0.56 % | 4.202 B 20.81 % | 3.478 B 0.23 % | 3.470 B 0.22 % | 3.463 B 0.25 % | 3.454 B 0.24 % | 3.446 B 0.32 % | 3.435 B 0.19 % | 3.428 B 0.20 % | 3.421 B 11.87 % | 3.058 B 0.21 % | 3.052 B -1.56 % | 3.100 B -4.21 % | 3.236 B 0.25 % | 3.228 B 0.25 % | 3.220 B 0.17 % | 3.215 B 0.22 % | 3.208 B 0.25 % | 3.200 B 0.22 % | 3.193 B 0.09 % | 3.190 B 0.19 % | 3.184 B -0.48 % | 3.199 B -0.62 % | 3.219 B 0.10 % | 3.216 B 0.31 % | 3.206 B 0.16 % | 3.201 B 0.19 % | 3.195 B 0.66 % | 3.174 B 0.18 % | 3.168 B 24.69 % | 2.541 B 0.18 % | 2.537 B 0.39 % | 2.527 B 14.78 % | 2.201 B 0.16 % | 2.198 B 0.30 % | 2.191 B 0.16 % | 2.187 B 0.10 % | 2.185 B 425.91 % | 415.527 M 0.61 % | 413.013 M 0.32 % | 411.686 M 0.47 % | 409.741 M 0.70 % | 406.901 M 0.34 % | 405.528 M 0.05 % | 405.314 M 0.37 % | 403.816 M 0.24 % | 402.852 M 0.15 % | 402.229 M 0.18 % | 401.497 M 0.17 % | 400.818 M 0.14 % | 400.259 M -1.29 % | 405.473 M 0.12 % | 404.974 M 100.82 % | 201.660 M 0.00 % | 201.660 M -0.01 % | 201.681 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.145 M -17.47 % | 15.927 M -4.66 % | 16.706 M 0.78 % | 16.576 M 22.52 % | 13.529 M -15.85 % | 16.078 M 71.90 % | 9.353 M -3.75 % | 9.717 M -6.34 % | 10.375 M 26.99 % | 8.170 M 11.78 % | 7.309 M 8.20 % | 6.755 M -12.10 % | 7.685 M -16.18 % | 9.168 M -7.34 % | 9.894 M -0.53 % | 9.947 M 0.39 % | 9.908 M 18.30 % | 8.375 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.021 B 3.00 % | 4.875 B 3.31 % | 4.719 B -14.98 % | 5.550 B 1.99 % | 5.442 B -0.67 % | 5.479 B 21.50 % | 4.509 B 2.46 % | 4.401 B -0.96 % | 4.444 B 3.35 % | 4.300 B 0.62 % | 4.273 B -3.86 % | 4.445 B -1.31 % | 4.504 B -46.91 % | 8.484 B -0.38 % | 8.516 B 6.82 % | 7.972 B 5.46 % | 7.559 B -6.29 % | 8.067 B 9.73 % | 7.352 B 2.76 % | 7.154 B 0.45 % | 7.123 B -4.47 % | 7.456 B 0.93 % | 7.387 B -22.98 % | 9.591 B -3.11 % | 9.899 B -5.74 % | 10.502 B 59.03 % | 6.604 B 2.45 % | 6.446 B -0.25 % | 6.463 B -6.05 % | 6.879 B 2.34 % | 6.722 B -1.71 % | 6.838 B 1.61 % | 6.730 B 4.67 % | 6.430 B 0.69 % | 6.385 B -2.40 % | 6.542 B -0.51 % | 6.576 B -2.20 % | 6.724 B -0.14 % | 6.733 B -4.36 % | 7.040 B 0.43 % | 7.010 B 0.93 % | 6.945 B -4.14 % | 7.245 B -3.77 % | 7.529 B -5.03 % | 7.928 B 17.08 % | 6.771 B 2.86 % | 6.583 B 3.93 % | 6.334 B 3.93 % | 6.094 B 4.24 % | 5.846 B -4.62 % | 6.130 B 1.22 % | 6.056 B 0.85 % | 6.005 B -2.04 % | 6.130 B 463.15 % | 1.089 B 4.78 % | 1.039 B -2.32 % | 1.064 B 0.12 % | 1.062 B 3.93 % | 1.022 B 1.78 % | 1.004 B 3.96 % | 965.936 M -2.36 % | 989.264 M -1.38 % | 1.003 B 10.28 % | 909.634 M 1.06 % | 900.107 M 1.23 % | 889.154 M -2.62 % | 913.076 M -2.82 % | 939.617 M 0.03 % | 939.378 M 2.75 % | 914.207 M 1.97 % | 896.540 M 12.46 % | 797.226 M |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2006-12-31 |
| 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-09-25 | 2015-06-26 | 2015-03-27 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.904 M -7.63 % | -1.769 M -109.09 % | 19.456 M 293.40 % | -10.060 M -6.50 % | -9.446 M 5.22 % | -9.966 M -46.56 % | -6.800 M 66.84 % | -20.505 M -2 086.03 % | -938.000 K -212.88 % | 831.000 K -91.50 % | 9.778 M 273.62 % | -5.632 M -9 610.34 % | -58.000 K -102.60 % | 2.232 M 113.71 % | -16.284 M -698.63 % | -2.039 M -712.35 % | -251.000 K 93.05 % | -3.614 M -309.14 % | 1.728 M 115.58 % | -11.089 M 42.51 % | -19.290 M -3 302.12 % | -567.000 K -103.14 % | 18.083 M 1 534.02 % | -1.261 M 84.67 % | -8.227 M 10.43 % | -9.185 M 79.52 % | -44.843 M -2 062.15 % | -2.074 M 89.12 % | -19.065 M -3 125.89 % | -591.000 K -103.26 % | 18.112 M 872.04 % | -2.346 M -25.66 % | -1.867 M -1.85 % | -1.833 M -258.71 % | -511.000 K 20.53 % | -643.000 K -67.01 % | -385.000 K -169.23 % | -143.000 K 99.37 % | -22.732 M -1 871.55 % | -1.153 M -130.60 % | -500.000 K -129.98 % | 1.668 M -86.44 % | 12.300 M 2 828.57 % | 420.000 K 100.28 % | -151.248 M -15 655.00 % | -960.000 K -118.58 % | 5.166 M 3 169.62 % | 158.000 K -96.13 % | 4.087 M 663.93 % | 535.000 K 101.62 % | -32.954 M -415.71 % | -6.390 M -156.63 % | -2.490 M -105.08 % | 49.056 M 1 353.03 % | -3.915 M -212.27 % | 3.487 M 8 025.00 % | -44.000 K 96.48 % | -1.250 M -130.63 % | 4.081 M 1 224.24 % | -363.000 K 74.79 % | -1.440 M 44.06 % | -2.574 M -238.24 % | 1.862 M -27.01 % | 2.551 M 197.32 % | 858.000 K 151.13 % | -1.678 M -135.66 % | 4.706 M 439.68 % | 872.000 K 105.29 % | -16.480 M -571.28 % | -2.455 M |
| Stock based compensation | 8.668 M 17.02 % | 7.407 M -4.23 % | 7.734 M -1.18 % | 7.826 M 2.02 % | 7.671 M 19.28 % | 6.431 M -22.58 % | 8.307 M -5.35 % | 8.777 M -6.38 % | 9.375 M 23.26 % | 7.606 M -31.82 % | 11.156 M 39.35 % | 8.006 M 2.37 % | 7.821 M -20.66 % | 9.857 M 8.14 % | 9.115 M 1.58 % | 8.973 M -5.10 % | 9.455 M 21.11 % | 7.807 M 7.40 % | 7.269 M 4.48 % | 6.957 M -18.74 % | 8.561 M 39.79 % | 6.124 M 23.59 % | 4.955 M -15.10 % | 5.836 M -1.60 % | 5.931 M 13.23 % | 5.238 M -16.00 % | 6.236 M 3.38 % | 6.032 M -16.69 % | 7.240 M 29.40 % | 5.595 M -5.41 % | 5.915 M 59.78 % | 3.702 M -39.63 % | 6.132 M 5.74 % | 5.799 M 13.71 % | 5.100 M 72.71 % | 2.953 M -49.58 % | 5.857 M 14.62 % | 5.110 M 15.22 % | 4.435 M 39.91 % | 3.170 M -26.99 % | 4.342 M -0.73 % | 4.374 M -2.78 % | 4.499 M -4.66 % | 4.719 M 0.77 % | 4.683 M 27.29 % | 3.679 M 3.75 % | 3.546 M -2.61 % | 3.641 M 8.23 % | 3.364 M 20.88 % | 2.783 M -5.47 % | 2.944 M 20.61 % | 2.441 M -12.60 % | 2.793 M 133.72 % | 1.195 M 16.81 % | 1.023 M -3.31 % | 1.058 M -4.77 % | 1.111 M -35.26 % | 1.716 M 35.65 % | 1.265 M 737.75 % | 151.000 K -76.91 % | 654.000 K -38.71 % | 1.067 M 71.27 % | 623.000 K -14.89 % | 732.000 K 7.81 % | 679.000 K 21.47 % | 559.000 K -100.00 % | 11.330 B | 0.000 | 0.000 | 0.000 |
| Change in working capital | 2.772 M 110.84 % | -25.572 M -163.44 % | 40.311 M 134.39 % | 17.198 M 253.86 % | -11.178 M 81.45 % | -60.260 M -358.94 % | 23.272 M 379.84 % | 4.850 M 119.95 % | -24.310 M 21.78 % | -31.080 M 21.76 % | -39.722 M -77.89 % | -22.329 M 53.75 % | -48.274 M 56.18 % | -110.169 M -320.64 % | 49.931 M 854.81 % | -6.615 M 88.14 % | -55.787 M -1 104.90 % | -4.630 M -123.03 % | 20.103 M 500.63 % | 3.347 M 211.68 % | -2.997 M 80.61 % | -15.459 M -128.73 % | 53.814 M 180.94 % | -66.485 M -752.15 % | -7.802 M 92.97 % | -110.984 M -224.42 % | 89.203 M 884.55 % | -11.370 M 60.50 % | -28.784 M 65.06 % | -82.381 M -175.54 % | 109.063 M 250.41 % | -72.512 M -136.55 % | -30.654 M 19.38 % | -38.023 M -162.84 % | 60.505 M 360.94 % | -23.187 M 49.44 % | -45.863 M 15.76 % | -54.444 M -170.09 % | 77.675 M 325.87 % | 18.239 M 153.15 % | -34.316 M 66.75 % | -103.210 M -401.18 % | 34.268 M 12.31 % | 30.512 M 1 019.87 % | -3.317 M 97.90 % | -157.888 M -312.74 % | 74.216 M 1 958.65 % | -3.993 M 45.83 % | -7.371 M 91.11 % | -82.957 M -169.71 % | 118.999 M 605.35 % | -23.548 M -257.10 % | 14.989 M 112.40 % | -120.872 M -1 721.35 % | 7.455 M 1 378.73 % | -583.000 K -111.17 % | 5.218 M 166.59 % | -7.836 M -203.65 % | 7.560 M 437.05 % | -2.243 M -135.32 % | 6.350 M -55.73 % | 14.345 M 296.67 % | -7.294 M -348.52 % | 2.935 M 225.16 % | -2.345 M -268.10 % | 1.395 M 106.48 % | -21.512 M -391.14 % | 7.389 M 143.23 % | -17.092 M 12.64 % | -19.564 M |
| Accounts receivables | -4.847 M 69.66 % | -15.977 M 42.66 % | -27.864 M -536.16 % | -4.380 M 65.78 % | -12.798 M -6.57 % | -12.009 M -22.68 % | -9.789 M -150.50 % | 19.385 M 242.29 % | -13.624 M -10.87 % | -12.288 M -555.71 % | -1.874 M 81.61 % | -10.192 M 18.02 % | -12.433 M 39.91 % | -20.690 M 49.01 % | -40.578 M -410.92 % | 13.051 M 130.00 % | -43.508 M -8.91 % | -39.950 M -1 998.21 % | -1.904 M 95.73 % | -44.639 M -174.66 % | 59.786 M 103.04 % | 29.445 M 41.20 % | 20.853 M -41.52 % | 35.660 M 521.26 % | -8.465 M -551.23 % | 1.876 M 109.07 % | -20.683 M -253.62 % | 13.464 M 128.47 % | -47.290 M -164.25 % | -17.896 M -134.33 % | 52.127 M 240.68 % | -37.053 M 36.11 % | -57.991 M -3 960.99 % | -1.428 M 93.69 % | -22.617 M -55.61 % | -14.534 M 61.31 % | -37.566 M -258.11 % | 23.759 M -76.94 % | 103.020 M 2 772.37 % | -3.855 M -756.73 % | 587.000 K 101.64 % | -35.704 M -290.42 % | 18.750 M 73.58 % | 10.802 M 212.12 % | -9.634 M 75.81 % | -39.834 M -351.81 % | 15.819 M 155.25 % | -28.633 M -42.04 % | -20.159 M 69.43 % | -65.939 M -300.02 % | 32.966 M 7.64 % | 30.626 M 188.88 % | -34.458 M 48.16 % | -66.472 M -755.28 % | -7.772 M -450.42 % | -1.412 M -138.07 % | 3.709 M 846.28 % | -497.000 K 92.88 % | -6.985 M 14.30 % | -8.151 M -360.42 % | 3.130 M -47.36 % | 5.946 M 1 405.32 % | 395.000 K -69.07 % | 1.277 M -70.41 % | 4.315 M -58.08 % | 10.293 M 100.05 % | -20.612 B | 0.000 | 0.000 100.00 % | -608.000 K |
| Inventory | -33.987 M -45.90 % | -23.295 M -155.58 % | 41.915 M 973.78 % | -4.797 M -136.89 % | 13.004 M 217.67 % | -11.051 M -313.34 % | 5.180 M 126.64 % | -19.441 M -1 484.43 % | -1.227 M 86.73 % | -9.249 M -2 712.71 % | 354.000 K 101.35 % | -26.235 M -18.82 % | -22.080 M 68.83 % | -70.830 M -18 690.55 % | 381.000 K 100.75 % | -51.010 M -9.48 % | -46.595 M -42.31 % | -32.743 M -586.58 % | -4.769 M -116.91 % | 28.204 M 68.05 % | 16.783 M 202.14 % | -16.431 M -275.38 % | 9.369 M 163.07 % | -14.856 M -354.45 % | -3.269 M 90.95 % | -36.131 M -468.87 % | 9.795 M 431.14 % | -2.958 M 74.41 % | -11.557 M 72.77 % | -42.436 M -1 049.35 % | 4.470 M 152.21 % | -8.561 M 28.49 % | -11.971 M 33.35 % | -17.961 M -207.34 % | 16.733 M 62.65 % | 10.288 M -39.08 % | 16.888 M 169.66 % | -24.244 M -217.82 % | 20.577 M 3 607.57 % | 555.000 K -95.57 % | 12.531 M 136.80 % | -34.053 M -164.68 % | 52.647 M 112.12 % | 24.820 M 141.65 % | 10.271 M 134.36 % | -29.891 M -151.99 % | 57.495 M 218.09 % | 18.075 M -23.36 % | 23.585 M 223.04 % | -19.168 M -135.29 % | 54.321 M 323.16 % | 12.837 M -17.70 % | 15.598 M 127.82 % | -56.062 M -353.98 % | 22.073 M 3 778.83 % | -600.000 K 79.09 % | -2.869 M 63.03 % | -7.760 M -964.47 % | -729.000 K -123.65 % | 3.082 M -44.56 % | 5.559 M 50.81 % | 3.686 M -26.07 % | 4.986 M -22.46 % | 6.430 M 132.72 % | 2.763 M 180.88 % | -3.416 M -297.00 % | 1.734 M -23.68 % | 2.272 M 159.65 % | -3.809 M 75.82 % | -15.753 M |
| Accounts payables | 18.972 M 352.90 % | 4.189 M -83.56 % | 25.485 M 635.51 % | -4.759 M -195.03 % | 5.008 M 142.61 % | -11.752 M -304.70 % | 5.741 M 127.73 % | -20.703 M -183.72 % | -7.297 M -146.71 % | 15.621 M 133.97 % | -45.990 M -352.30 % | 18.228 M 307.28 % | -8.794 M -135.58 % | 24.713 M -28.93 % | 34.773 M 79.80 % | 19.340 M -52.73 % | 40.912 M -50.97 % | 83.442 M 588.35 % | 12.122 M 165.43 % | 4.567 M 105.85 % | -78.028 M -355.06 % | 30.592 M 249.92 % | -20.405 M 43.46 % | -36.089 M -111.27 % | -17.082 M 62.66 % | -45.749 M -171.93 % | 63.599 M 574.90 % | -13.392 M -134.59 % | 38.714 M 305.53 % | -18.836 M -238.77 % | 13.574 M 165.45 % | -20.740 M -188.96 % | 23.314 M 496.36 % | -5.882 M -104.90 % | 120.079 M 520.00 % | -28.590 M -1 645.42 % | -1.638 M 95.64 % | -37.543 M -152.07 % | -14.894 M -186.06 % | 17.306 M 152.61 % | -32.894 M -270.45 % | 19.298 M -31.59 % | 28.208 M 260.99 % | -17.522 M -244.85 % | 12.097 M 115.62 % | -77.449 M -194.39 % | 82.048 M 629.83 % | 11.242 M -21.43 % | 14.309 M -32.79 % | 21.290 M -76.06 % | 88.927 M 468.35 % | -24.142 M -197.13 % | 24.856 M 295.10 % | -12.740 M -35.34 % | -9.413 M -1 109.98 % | 932.000 K 151.29 % | -1.817 M -200.83 % | -604.000 K -103.65 % | 16.545 M 208.10 % | 5.370 M 122.54 % | 2.413 M 200.54 % | -2.400 M 74.02 % | -9.239 M -189.62 % | -3.190 M 60.49 % | -8.074 M -1.47 % | -7.957 M -100.11 % | 7.020 B | 0.000 | 0.000 -100.00 % | 2.984 M |
| Other working capital | 22.634 M 137.98 % | 9.511 M 1 127.23 % | 775.000 K -97.51 % | 31.134 M 289.93 % | -16.392 M 35.59 % | -25.448 M -214.94 % | 22.140 M -13.55 % | 25.609 M 1 284.51 % | -2.162 M 91.41 % | -25.164 M -423.11 % | 7.788 M 288.57 % | -4.130 M 16.85 % | -4.967 M 88.55 % | -43.362 M -178.33 % | 55.355 M 361.14 % | 12.004 M 281.99 % | -6.596 M 57.11 % | -15.379 M -204.95 % | 14.654 M -3.69 % | 15.215 M 1 089.27 % | -1.538 M 97.40 % | -59.065 M -234.25 % | 43.997 M 185.93 % | -51.200 M -343.65 % | 21.014 M 167.83 % | -30.980 M -184.90 % | 36.492 M 530.13 % | -8.484 M 1.93 % | -8.651 M -169.25 % | -3.213 M -108.26 % | 38.892 M 731.57 % | -6.158 M -138.50 % | 15.994 M 225.42 % | -12.752 M 76.25 % | -53.690 M -656.43 % | 9.649 M 140.98 % | -23.547 M -43.44 % | -16.416 M 47.09 % | -31.028 M -833.00 % | 4.233 M 129.11 % | -14.540 M 72.44 % | -52.751 M 19.26 % | -65.337 M -626.40 % | 12.412 M 177.33 % | -16.051 M -49.81 % | -10.714 M 86.80 % | -81.146 M -1 635.00 % | -4.677 M 81.37 % | -25.106 M -31.17 % | -19.140 M 66.55 % | -57.215 M 14.62 % | -67.011 M -297.97 % | 33.849 M 1 936.64 % | 1.662 M -35.26 % | 2.567 M 416.50 % | 497.000 K -91.98 % | 6.195 M 504.39 % | 1.025 M 180.65 % | -1.271 M 50.04 % | -2.544 M 46.46 % | -4.752 M -166.81 % | 7.113 M 307.01 % | -3.436 M -117.19 % | -1.582 M -17.27 % | -1.349 M -154.51 % | 2.475 M -99.98 % | 13.569 B 265 070.10 % | 5.117 M 138.52 % | -13.283 M -114.69 % | -6.187 M |
| Other non cash items | 3.328 M 27.61 % | 2.608 M -99.60 % | 649.627 M 10 344.87 % | -6.341 M 76.09 % | -26.525 M -201.72 % | 26.076 M 262.46 % | -16.051 M -8.98 % | -14.729 M -2 071.75 % | 747.000 K -41.04 % | 1.267 M 104.11 % | -30.858 M -2 363.98 % | 1.363 M 101.19 % | -114.753 M -8 728.05 % | 1.330 M 111.77 % | -11.303 M -1 192.08 % | 1.035 M -96.47 % | 29.315 M 1 534.06 % | 1.794 M 280.08 % | 472.000 K -91.31 % | 5.433 M 284.54 % | -2.944 M -228.73 % | 2.287 M 105.48 % | -41.769 M -221.69 % | 34.325 M -92.90 % | 483.786 M 956.00 % | 45.813 M 1 061.04 % | -4.767 M -764.85 % | 717.000 K 302.81 % | 178.000 K -97.95 % | 8.691 M 111.26 % | -77.211 M -3 389.77 % | 2.347 M 122.21 % | -10.567 M -1 153.54 % | 1.003 M -4.48 % | 1.050 M 2.94 % | 1.020 M -1.92 % | 1.040 M -2.44 % | 1.066 M 53 200.00 % | 2.000 K -99.89 % | 1.805 M -71.70 % | 6.377 M 232.66 % | 1.917 M -8.89 % | 2.104 M -12.91 % | 2.416 M -2.78 % | 2.485 M 18.96 % | 2.089 M -93.17 % | 30.593 M 532.48 % | 4.837 M -21.31 % | 6.147 M 52.15 % | 4.040 M -96.81 % | 126.476 M 945.65 % | -14.956 M | 0.000 | 0.000 -100.00 % | 22.012 M 11 671.12 % | 187.000 K 0.00 % | 187.000 K 7.47 % | 174.000 K -21.27 % | 221.000 K 6.25 % | 208.000 K 23.08 % | 169.000 K 0.00 % | 169.000 K 21.58 % | 139.000 K -6.08 % | 148.000 K -11.90 % | 168.000 K 6.33 % | 158.000 K 100.00 % | -11.329 B -2 270 347.90 % | 499.000 K -96.66 % | 14.929 M 31 663.83 % | 47.000 K |
| Net cash provided by operating activities | 47.769 M 3 093.05 % | -1.596 M -101.81 % | 88.330 M 64.93 % | 53.557 M 589.01 % | 7.773 M 121.50 % | -36.156 M -152.85 % | 68.415 M 120.60 % | 31.013 M 10.35 % | 28.103 M 276.87 % | 7.457 M 120.74 % | -35.958 M -285.26 % | 19.410 M 177.98 % | -24.890 M -72.57 % | -14.423 M -114.99 % | 96.216 M -0.94 % | 97.131 M 23.94 % | 78.370 M -7.12 % | 84.382 M -34.49 % | 128.802 M 61.17 % | 79.919 M 116.08 % | 36.985 M -34.22 % | 56.229 M -13.76 % | 65.199 M 17.86 % | 55.317 M -33.13 % | 82.720 M 214.43 % | -72.288 M -157.57 % | 125.559 M 86.99 % | 67.146 M 84.88 % | 36.319 M 1 466.92 % | -2.657 M -102.55 % | 104.079 M 545.13 % | 16.133 M -72.26 % | 58.153 M 43.93 % | 40.405 M -72.16 % | 145.120 M 219.35 % | 45.442 M 11.12 % | 40.896 M 163.57 % | 15.516 M -89.77 % | 151.675 M 77.88 % | 85.269 M 23.72 % | 68.919 M 3 461.90 % | -2.050 M -101.11 % | 184.236 M 13.68 % | 162.064 M 52.18 % | 106.493 M 258.86 % | -67.035 M -138.23 % | 175.324 M 73.31 % | 101.163 M 2.09 % | 99.096 M 838.75 % | -13.414 M -108.22 % | 163.177 M 390.71 % | 33.253 M -56.90 % | 77.147 M 170.60 % | -109.278 M -806.16 % | 15.475 M 16.72 % | 13.258 M -44.08 % | 23.708 M 403.14 % | 4.712 M -82.33 % | 26.665 M 239.03 % | 7.865 M -30.68 % | 11.346 M -29.48 % | 16.089 M 275.56 % | 4.284 M -73.34 % | 16.070 M 121.23 % | 7.264 M -31.91 % | 10.668 M 565.85 % | -2.290 M -108.72 % | 26.268 M 157.27 % | -45.863 M -313.33 % | -11.096 M |
| Investments in property plant and equipment | -44.369 M -2.56 % | -43.262 M 18.67 % | -53.192 M -3.91 % | -51.189 M -29.90 % | -39.405 M -6.71 % | -36.928 M -32.15 % | -27.944 M -3.38 % | -27.031 M 26.56 % | -36.805 M -20.90 % | -30.443 M 17.23 % | -36.782 M -76.23 % | -20.872 M 11.96 % | -23.707 M 1.59 % | -24.089 M 21.39 % | -30.642 M -5.83 % | -28.954 M -44.02 % | -20.104 M 18.07 % | -24.537 M 26.10 % | -33.202 M -6.56 % | -31.157 M -61.33 % | -19.313 M 37.93 % | -31.113 M -24.36 % | -25.019 M 31.32 % | -36.427 M 8.01 % | -39.600 M -62.59 % | -24.356 M 17.15 % | -29.399 M -90.42 % | -15.439 M -12.60 % | -13.711 M -23.56 % | -11.097 M 76.94 % | -48.115 M -381.10 % | -10.001 M -1 043.49 % | 1.060 M 109.05 % | -11.709 M 45.74 % | -21.580 M -33.42 % | -16.174 M -60.01 % | -10.108 M 34.32 % | -15.389 M 58.57 % | -37.148 M -157.78 % | -14.411 M -101.36 % | -7.157 M 35.87 % | -11.161 M 49.93 % | -22.293 M -32.37 % | -16.841 M 43.14 % | -29.616 M -135.18 % | -12.593 M 38.77 % | -20.567 M -34.67 % | -15.272 M 13.56 % | -17.668 M 1.71 % | -17.975 M 27.96 % | -24.951 M -41.58 % | -17.623 M 20.31 % | -22.114 M -17.02 % | -18.898 M -364.44 % | -4.069 M 6.24 % | -4.340 M -29.90 % | -3.341 M -10.05 % | -3.036 M 3.98 % | -3.162 M 18.96 % | -3.902 M -32.09 % | -2.954 M -17.74 % | -2.509 M 22.25 % | -3.227 M -70.47 % | -1.893 M 31.14 % | -2.749 M 12.37 % | -3.137 M 40.99 % | -5.316 M -24.32 % | -4.276 M 29.89 % | -6.099 M -106.47 % | -2.954 M |
| Acquisitions net | -5.432 M 71.20 % | -18.858 M -319.81 % | -4.492 M -104.47 % | 100.499 M 3 589.39 % | 2.724 M 100.36 % | -760.914 M -3 451.03 % | -21.428 M 34.36 % | -32.647 M 65.56 % | -94.798 M -2 304.82 % | -3.942 M -1 240.82 % | -294.000 K 99.23 % | -38.267 M -79.66 % | -21.300 M -54.09 % | -13.823 M -4 344.69 % | -311.000 K -104.04 % | 7.689 M 106.05 % | -127.175 M -22.90 % | -103.475 M -65.91 % | -62.369 M -87 943.66 % | 71.000 K -74.82 % | 282.000 K 103.60 % | -7.830 M -100.48 % | 1.622 B 14 564.87 % | 11.058 M | 0.000 100.00 % | -3.148 B -1 418.54 % | -207.294 M -529.86 % | -32.911 M -267.04 % | 19.703 M 137.88 % | -52.012 M -125.94 % | 200.475 M 2 992.02 % | -6.932 M 86.14 % | -49.999 M | 0.000 100.00 % | -25.992 M | 0.000 | 0.000 | 0.000 100.00 % | -11.507 M 93.76 % | -184.500 M | 0.000 | 0.000 100.00 % | -2.386 M -200.00 % | 2.386 M 100.25 % | -948.800 M | 0.000 100.00 % | -358.754 M -2 514.44 % | -13.722 M -492.06 % | 3.500 M 200.00 % | -3.500 M 97.91 % | -167.663 M -452.76 % | -30.332 M -284.24 % | -7.894 M 99.52 % | -1.654 B -4 757.27 % | -34.047 M | 0.000 | 0.000 100.00 % | -22.299 M -2 249.74 % | -949.000 K 96.49 % | -27.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -200.000 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 | 0.000 100.00 % | -139.480 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 139.480 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 |
| Other investing activites | 0.000 -100.00 % | 1.601 M | 0.000 100.00 % | -107.731 M -2 219.29 % | -4.645 M | 0.000 100.00 % | -10.000 M -123.49 % | 42.571 M | 0.000 100.00 % | -3.942 M 94.65 % | -73.684 M | 0.000 | 0.000 -100.00 % | 2.746 M -33.43 % | 4.125 M 1 557.60 % | -283.000 K -108.87 % | 3.191 M 103.08 % | -103.475 M -2 338.27 % | 4.623 M 7 000.00 % | -67.000 K -102.03 % | 3.308 M 95.97 % | 1.688 M 449.84 % | 307.000 K -92.72 % | 4.218 M 113.79 % | 1.973 M 53.78 % | 1.283 M -92.48 % | 17.071 M 446.45 % | 3.124 M -97.85 % | 145.080 M 1 505.93 % | 9.034 M -40.16 % | 15.097 M | 0.000 100.00 % | -49.999 M | 0.000 100.00 % | -18.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.927 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.386 M | 0.000 100.00 % | -951.186 M | 0.000 100.00 % | -31.012 M | 0.000 | 0.000 100.00 % | -3.500 M -255.14 % | 2.256 M 107.44 % | -30.332 M | 0.000 100.00 % | -1.654 B -142 419.79 % | 1.162 M | 0.000 | 0.000 100.00 % | -22.299 M -371 550.00 % | -6.000 K 99.98 % | -26.968 M -192 728.57 % | 14.000 K -39.13 % | 23.000 K 221.05 % | -19.000 K 98.26 % | -1.094 M -5 309.52 % | 21.000 K -58.82 % | 51.000 K 111.62 % | -439.000 K | 0.000 | 0.000 -100.00 % | 23.000 K |
| Net cash used for investing activites | -49.801 M 17.71 % | -60.519 M -4.55 % | -57.884 M 0.92 % | -58.421 M -41.37 % | -41.326 M 94.82 % | -797.842 M -1 243.80 % | -59.372 M -247.06 % | -17.107 M 87.00 % | -131.603 M -282.73 % | -34.385 M 7.26 % | -37.076 M 37.31 % | -59.139 M -31.40 % | -45.007 M -27.98 % | -35.166 M -31.08 % | -26.828 M -24.50 % | -21.548 M 85.05 % | -144.088 M -12.56 % | -128.012 M -40.75 % | -90.948 M -191.94 % | -31.153 M -98.14 % | -15.723 M 57.80 % | -37.255 M -102.33 % | 1.597 B 7 650.13 % | -21.151 M 43.79 % | -37.627 M 98.81 % | -3.171 B -1 343.80 % | -219.622 M -385.61 % | -45.226 M -129.94 % | 151.072 M 379.37 % | -54.075 M -132.29 % | 167.457 M 1 088.94 % | -16.933 M 65.40 % | -48.939 M -317.96 % | -11.709 M 70.96 % | -40.323 M -149.31 % | -16.174 M -60.01 % | -10.108 M 34.32 % | -15.389 M 48.23 % | -29.728 M 85.05 % | -198.911 M -2 679.25 % | -7.157 M 35.87 % | -11.161 M 49.93 % | -22.293 M -54.22 % | -14.455 M 98.53 % | -980.802 M -7 688.47 % | -12.593 M 96.93 % | -410.333 M -1 315.23 % | -28.994 M -104.64 % | -14.168 M 34.03 % | -21.475 M 88.72 % | -190.358 M -296.95 % | -47.955 M -59.81 % | -30.008 M 98.21 % | -1.673 B -4 426.31 % | -36.954 M -751.47 % | -4.340 M -29.90 % | -3.341 M 86.81 % | -25.335 M -515.38 % | -4.117 M 86.66 % | -30.870 M -950.00 % | -2.940 M -18.26 % | -2.486 M 23.41 % | -3.246 M -8.67 % | -2.987 M -9.49 % | -2.728 M 11.60 % | -3.086 M 46.38 % | -5.755 M -34.59 % | -4.276 M 29.89 % | -6.099 M -108.09 % | -2.931 M |
| Debt repayment | 5.443 M -90.38 % | 56.562 M 401.37 % | -18.768 M -3 468.06 % | -526.000 K -109.60 % | 5.477 M -99.37 % | 873.044 M 939.24 % | 84.008 M 1 546.67 % | -5.807 M -105.09 % | 114.134 M 359.11 % | 24.860 M -36.25 % | 38.994 M 3 197.22 % | -1.259 M 99.92 % | -1.637 B -21 939.71 % | -7.428 M -101.59 % | 468.233 M 1 298.63 % | 33.478 M 105.18 % | -645.842 M -10 190.66 % | -6.276 M 7.42 % | -6.779 M 85.97 % | -48.305 M 84.52 % | -312.062 M -227.75 % | 244.270 M 114.15 % | -1.727 B -2 017.54 % | -81.542 M -31.79 % | -61.873 M -102.08 % | 2.979 B 4 644.27 % | 62.789 M -9.71 % | 69.542 M 334.71 % | -29.629 M -153.35 % | 55.536 M 119.31 % | -287.648 M -179 880.00 % | 160.000 K -99.72 % | 57.148 M 221.49 % | -47.039 M 36.32 % | -73.869 M -215.22 % | -23.434 M 33.89 % | -35.448 M -353.76 % | 13.969 M 112.88 % | -108.491 M -170.24 % | 154.458 M 335.80 % | -65.504 M 5.55 % | -69.351 M 46.09 % | -128.648 M 23.15 % | -167.402 M -123.12 % | 724.027 M 314.82 % | -337.039 M -346.48 % | -75.488 M -3 481.02 % | -2.108 M 93.22 % | -31.095 M 84.48 % | -200.336 M -1 705.97 % | -11.093 M -216.13 % | -3.509 M 87.34 % | -27.711 M -102.31 % | 1.202 B 3 191.50 % | 36.523 M 764.05 % | -5.500 M -66.67 % | -3.300 M -353.85 % | 1.300 M 151.96 % | -2.502 M -0.16 % | -2.498 M 5.70 % | -2.649 M -102.83 % | -1.306 M -7.05 % | -1.220 M 8.55 % | -1.334 M 1.11 % | -1.349 M 10.90 % | -1.514 M 74.59 % | -5.959 M -372.94 % | -1.260 M 98.82 % | -106.565 M -86 538.21 % | -123.000 K |
| Common stock issued | 788.000 K 131.09 % | 341.000 K 6.90 % | 319.000 K -15.61 % | 378.000 K 23.53 % | 306.000 K -64.87 % | 871.000 K 203.48 % | 287.000 K 175.96 % | 104.000 K -89.02 % | 947.000 K 116.21 % | 438.000 K -86.66 % | 3.284 M 308.97 % | 803.000 K 52.08 % | 528.000 K -55.96 % | 1.199 M -82.88 % | 7.002 M -14.35 % | 8.175 M -38.86 % | 13.370 M -98.13 % | 716.632 M 125 624.91 % | 570.000 K -16.18 % | 680.000 K 2 166.67 % | 30.000 K -98.65 % | 2.220 M 100.60 % | -370.722 M -46 498.25 % | 799.000 K -48.42 % | 1.549 M -36.49 % | 2.439 M 4 682.35 % | 51.000 K -96.73 % | 1.558 M 196.76 % | 525.000 K -79.53 % | 2.565 M 17.34 % | 2.186 M 34.61 % | 1.624 M 82.47 % | 890.000 K -60.34 % | 2.244 M 25.15 % | 1.793 M | 0.000 -100.00 % | 83.000 K -74.85 % | 330.000 K -88.76 % | 2.936 M 2 175.97 % | 129.000 K -94.39 % | 2.298 M 233.53 % | 689.000 K -27.09 % | 945.000 K 196.24 % | 319.000 K -65.14 % | 915.000 K -99.85 % | 611.748 M 70 704.17 % | 864.000 K 81.13 % | 477.000 K -99.85 % | 322.027 M 40 922.55 % | 785.000 K -52.40 % | 1.649 M 46.32 % | 1.127 M 50.07 % | 751.000 K -99.90 % | 753.235 M | 0.000 -100.00 % | 424.000 K -34.37 % | 646.000 K -42.58 % | 1.125 M 213.07 % | -995.000 K -1 679.37 % | 63.000 K -93.05 % | 906.000 K 3 384.62 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.812 M 23.95 % | -27.367 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 | 0.000 100.00 % | -5.731 B | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.853 M 24.24 % | -5.086 M 1.09 % | -5.142 M 0.00 % | -5.142 M -2.31 % | -5.026 M 0.91 % | -5.072 M 1.09 % | -5.128 M 1.08 % | -5.184 M -151.41 % | -2.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.546 B | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -5.712 M -250.21 % | -1.631 M | 0.000 100.00 % | -3.274 M 65.08 % | -9.375 M 88.50 % | -81.506 M -918.83 % | -8.000 M -821.66 % | -868.000 K -8.50 % | -800.000 K -23.08 % | -650.000 K | 0.000 -100.00 % | 1.141 B 24 960.61 % | -4.590 M -111.91 % | -2.166 M -44.50 % | -1.499 M -115.18 % | 9.873 M 465.13 % | -2.704 M -2 088.24 % | 136.000 K 125.19 % | -540.000 K 94.87 % | -10.518 M -677.38 % | -1.353 M -125.62 % | 5.281 M 171.51 % | -7.385 M -2 407.81 % | 320.000 K -99.88 % | 257.710 M 2 947.00 % | -9.052 M -4 426.00 % | -200.000 K -35.14 % | -148.000 K 78.55 % | -690.000 K 40.57 % | -1.161 M -122.41 % | -522.000 K 91.06 % | -5.839 M -134.50 % | -2.490 M | 0.000 100.00 % | -2.552 M 60.76 % | -6.504 M -630.51 % | 1.226 M 110.88 % | -11.270 M -82.63 % | -6.171 M -453.45 % | -1.115 M 55.58 % | -2.510 M 72.56 % | -9.148 M 24.74 % | -12.155 M -116.74 % | -5.608 M 76.37 % | -23.733 M -144.24 % | -9.717 M 47.24 % | -18.418 M -260.08 % | -5.115 M 15.54 % | -6.056 M -6 411.83 % | -93.000 K 98.89 % | -8.415 M 74.69 % | -33.254 M -110.13 % | 328.416 M 21 449.61 % | 1.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.000 K 71.43 % | 63.000 K | 0.000 | 0.000 100.00 % | -5.412 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.804 B 9 016 787.31 % | -386.000 K -100.25 % | 152.756 M 13 441.14 % | -1.145 M |
| Net cash used provided by financing activities | 6.231 M -87.83 % | 51.191 M 354.94 % | -20.080 M -13 467.57 % | -148.000 K -105.90 % | 2.509 M -99.71 % | 864.540 M 30 898.21 % | 2.789 M 120.35 % | -13.703 M -112.00 % | 114.213 M 366.21 % | 24.498 M -41.15 % | 41.628 M 9 228.95 % | -456.000 K 99.91 % | -495.480 M -4 479.72 % | -10.819 M -102.29 % | 473.069 M 1 078.14 % | 40.154 M 106.31 % | -635.969 M -189.87 % | 707.652 M 11 752.43 % | -6.073 M 87.39 % | -48.165 M 85.07 % | -322.550 M -231.58 % | 245.137 M 114.24 % | -1.721 B -1 853.30 % | -88.128 M -46.87 % | -60.004 M -101.85 % | 3.239 B 5 921.84 % | 53.788 M 263.38 % | 14.802 M 108.55 % | -173.154 M -401.60 % | 57.411 M 120.03 % | -286.623 M -22 811.81 % | 1.262 M -97.58 % | 52.199 M 210.39 % | -47.285 M 34.40 % | -72.076 M -177.36 % | -25.986 M 37.93 % | -41.869 M -691.92 % | -5.287 M 96.33 % | -144.192 M -197.15 % | 148.416 M 330.74 % | -64.321 M 9.63 % | -71.172 M 47.99 % | -136.851 M 23.78 % | -179.557 M -124.96 % | 719.334 M 191.08 % | 247.123 M 376.34 % | -89.427 M -248.40 % | -25.668 M -109.15 % | 280.675 M 233.25 % | -210.633 M -1 341.80 % | -14.609 M -66.22 % | -8.789 M 86.56 % | -65.398 M -102.87 % | 2.282 B 5 897.17 % | 38.047 M 849.55 % | -5.076 M -91.26 % | -2.654 M -209.44 % | 2.425 M 201.29 % | -2.394 M 1.68 % | -2.435 M -25.90 % | -1.934 M -51.09 % | -1.280 M -4.92 % | -1.220 M 8.55 % | -1.334 M 1.11 % | -1.349 M 10.90 % | -1.514 M 82.06 % | -8.441 M -412.82 % | -1.646 M -103.56 % | 46.191 M 3 742.82 % | -1.268 M |
| Effect of forex changes on cash | 1.415 M 16.27 % | 1.217 M 160.94 % | -1.997 M -244.08 % | 1.386 M 1 876.92 % | -78.000 K 90.58 % | -828.000 K -195.06 % | 871.000 K 254.16 % | -565.000 K -363.11 % | -122.000 K -448.57 % | 35.000 K -95.30 % | 744.000 K 260.69 % | -463.000 K 11.30 % | -522.000 K -120.54 % | 2.542 M 546.75 % | -569.000 K -0.89 % | -564.000 K -264.43 % | 343.000 K 123.85 % | -1.438 M -150.19 % | 2.865 M 599.13 % | -574.000 K -127.60 % | 2.080 M 125.56 % | -8.139 M -479.62 % | 2.144 M 118.67 % | -11.484 M -344.39 % | 4.699 M 199.49 % | 1.569 M 358.91 % | -606.000 K 92.89 % | -8.522 M 65.75 % | -24.883 M -540.56 % | 5.648 M 21.31 % | 4.656 M 2 064.56 % | -237.000 K -107.97 % | 2.972 M -36.75 % | 4.699 M 277.25 % | -2.651 M -171.53 % | 3.706 M 1 382.35 % | -289.000 K -107.74 % | 3.733 M 343.51 % | -1.533 M 94.04 % | -25.737 M -427.82 % | 7.851 M 155.50 % | -14.147 M -125.85 % | -6.264 M 59.33 % | -15.401 M -327.83 % | 6.760 M 99.53 % | 3.388 M 196.30 % | -3.518 M -173.03 % | 4.817 M 153.58 % | -8.991 M -60.50 % | -5.602 M -181.24 % | 6.896 M 267.20 % | 1.878 M 108.27 % | -22.715 M -553.48 % | 5.009 M 184.80 % | -5.907 M -63.63 % | -3.610 M -446.45 % | 1.042 M -66.56 % | 3.116 M 230.38 % | -2.390 M -145.58 % | 5.244 M 241.23 % | -3.713 M -79.29 % | -2.071 M -201.02 % | -688.000 K -166.35 % | 1.037 M 112.07 % | 489.000 K 206.54 % | -459.000 K 82.88 % | -2.681 M -695.78 % | 450.000 K 228.94 % | -349.000 K -176.70 % | 455.000 K |
| Net change in cash | 5.614 M 157.83 % | -9.707 M -215.99 % | 8.369 M 330.81 % | -3.626 M 88.40 % | -31.263 M -205.21 % | 29.714 M 133.91 % | 12.703 M 3 609.12 % | -362.000 K -103.42 % | 10.591 M 542.21 % | -2.395 M 92.19 % | -30.662 M 24.57 % | -40.648 M 92.82 % | -565.899 M -877.95 % | -57.866 M -110.68 % | 541.888 M 370.50 % | 115.173 M 116.42 % | -701.344 M -205.85 % | 662.584 M 1 812.44 % | 34.646 M 128 218.52 % | 27.000 K 100.01 % | -299.208 M -216.89 % | 255.972 M 548.07 % | -57.128 M 12.71 % | -65.446 M -540.87 % | -10.212 M -292.62 % | -2.601 M 93.64 % | -40.881 M -244.97 % | 28.200 M 364.89 % | -10.646 M -268.26 % | 6.327 M 160.66 % | -10.431 M -4 736.00 % | 225.000 K -99.65 % | 64.385 M 563.53 % | -13.890 M -146.19 % | 30.070 M 330.31 % | 6.988 M 161.46 % | -11.370 M -696.78 % | -1.427 M 94.00 % | -23.778 M -363.12 % | 9.037 M 70.77 % | 5.292 M 105.37 % | -98.530 M -623.32 % | 18.828 M 139.76 % | -47.349 M 68.05 % | -148.215 M -186.73 % | 170.883 M 152.11 % | -327.954 M -739.06 % | 51.318 M -85.47 % | 353.112 M 242.60 % | -247.624 M -609.65 % | -34.894 M -61.45 % | -21.613 M 47.25 % | -40.974 M -108.12 % | 504.822 M 4 635.22 % | 10.661 M 4 495.26 % | 232.000 K -98.76 % | 18.755 M 224.35 % | -15.082 M -184.90 % | 17.764 M 187.96 % | -20.196 M -832.00 % | 2.759 M -73.09 % | 10.252 M 1 278.39 % | -870.000 K -106.80 % | 12.786 M 247.82 % | 3.676 M -34.46 % | 5.609 M 129.26 % | -19.167 M -192.17 % | 20.796 M 439.80 % | -6.120 M 58.76 % | -14.840 M |
| Cash at beginning of period | 38.460 M -20.15 % | 48.167 M 21.03 % | 39.798 M -8.35 % | 43.424 M -34.47 % | 66.267 M 47.81 % | 44.832 M 39.54 % | 32.129 M -1.11 % | 32.491 M 48.36 % | 21.900 M -9.86 % | 24.295 M -55.79 % | 54.957 M -42.52 % | 95.605 M -85.55 % | 661.504 M -8.04 % | 719.370 M 305.32 % | 177.482 M 184.84 % | 62.309 M -91.84 % | 763.653 M 655.58 % | 101.069 M 52.16 % | 66.423 M 0.04 % | 66.396 M -81.84 % | 365.604 M 233.48 % | 109.632 M -34.26 % | 166.760 M -28.18 % | 232.206 M -4.21 % | 242.418 M -1.06 % | 245.019 M -14.30 % | 285.900 M 10.94 % | 257.700 M -3.97 % | 268.346 M 2.41 % | 262.019 M -3.83 % | 272.450 M 0.08 % | 272.225 M 30.98 % | 207.840 M -6.26 % | 221.730 M 15.69 % | 191.660 M 3.78 % | 184.672 M -5.80 % | 196.042 M -0.72 % | 197.469 M -10.75 % | 221.247 M 4.26 % | 212.210 M 2.56 % | 206.918 M -32.26 % | 305.448 M 6.57 % | 286.620 M -14.18 % | 333.969 M -30.74 % | 482.184 M 54.89 % | 311.301 M -51.30 % | 639.255 M 8.73 % | 587.937 M 150.37 % | 234.825 M -51.33 % | 482.449 M -6.74 % | 517.343 M -4.01 % | 538.956 M -7.07 % | 579.930 M 672.13 % | 75.108 M 16.54 % | 64.447 M 0.36 % | 64.215 M 41.26 % | 45.460 M -24.91 % | 60.542 M 41.53 % | 42.778 M -32.07 % | 62.974 M 4.58 % | 60.215 M 20.52 % | 49.963 M -1.71 % | 50.833 M 33.61 % | 38.047 M 10.70 % | 34.371 M 19.50 % | 28.762 M -39.99 % | 47.929 M 76.64 % | 27.133 M -18.40 % | 33.253 M -30.86 % | 48.093 M |
| Cash at end of period | 44.074 M 14.60 % | 38.460 M -20.15 % | 48.167 M 21.03 % | 39.798 M 13.70 % | 35.004 M -53.04 % | 74.546 M 66.28 % | 44.832 M 39.54 % | 32.129 M -1.11 % | 32.491 M 48.36 % | 21.900 M -9.86 % | 24.295 M -55.79 % | 54.957 M -42.52 % | 95.605 M -85.55 % | 661.504 M -8.04 % | 719.370 M 305.32 % | 177.482 M 184.84 % | 62.309 M -91.84 % | 763.653 M 655.58 % | 101.069 M 52.16 % | 66.423 M 0.04 % | 66.396 M -81.84 % | 365.604 M 233.48 % | 109.632 M -34.26 % | 166.760 M -28.18 % | 232.206 M -4.21 % | 242.418 M -1.06 % | 245.019 M -14.30 % | 285.900 M 10.94 % | 257.700 M -3.97 % | 268.346 M 2.41 % | 262.019 M -3.83 % | 272.450 M 0.08 % | 272.225 M 30.98 % | 207.840 M -6.26 % | 221.730 M 15.69 % | 191.660 M 3.78 % | 184.672 M -5.80 % | 196.042 M -0.72 % | 197.469 M -10.75 % | 221.247 M 4.26 % | 212.210 M 2.56 % | 206.918 M -32.26 % | 305.448 M 6.57 % | 286.620 M -14.18 % | 333.969 M -30.74 % | 482.184 M 54.89 % | 311.301 M -51.30 % | 639.255 M 8.73 % | 587.937 M 150.37 % | 234.825 M -51.33 % | 482.449 M -6.74 % | 517.343 M -4.01 % | 538.956 M -7.07 % | 579.930 M 672.13 % | 75.108 M 16.54 % | 64.447 M 0.36 % | 64.215 M 41.26 % | 45.460 M -24.91 % | 60.542 M 41.53 % | 42.778 M -32.07 % | 62.974 M 4.58 % | 60.215 M 20.52 % | 49.963 M -1.71 % | 50.833 M 33.61 % | 38.047 M 10.70 % | 34.371 M 19.50 % | 28.762 M -39.99 % | 47.929 M 76.64 % | 27.133 M -18.40 % | 33.253 M |
| Operating cash flow | 47.769 M 3 093.05 % | -1.596 M -101.81 % | 88.330 M 64.93 % | 53.557 M 589.01 % | 7.773 M 121.50 % | -36.156 M -152.85 % | 68.415 M 120.60 % | 31.013 M 10.35 % | 28.103 M 276.87 % | 7.457 M 120.74 % | -35.958 M -285.26 % | 19.410 M 177.98 % | -24.890 M -72.57 % | -14.423 M -114.99 % | 96.216 M -0.94 % | 97.131 M 23.94 % | 78.370 M -7.12 % | 84.382 M -34.49 % | 128.802 M 61.17 % | 79.919 M 116.08 % | 36.985 M -34.22 % | 56.229 M -13.76 % | 65.199 M 17.86 % | 55.317 M -33.13 % | 82.720 M 214.43 % | -72.288 M -157.57 % | 125.559 M 86.99 % | 67.146 M 84.88 % | 36.319 M 1 466.92 % | -2.657 M -102.55 % | 104.079 M 545.13 % | 16.133 M -72.26 % | 58.153 M 43.93 % | 40.405 M -72.16 % | 145.120 M 219.35 % | 45.442 M 11.12 % | 40.896 M 163.57 % | 15.516 M -89.77 % | 151.675 M 77.88 % | 85.269 M 23.72 % | 68.919 M 3 461.90 % | -2.050 M -101.11 % | 184.236 M 13.68 % | 162.064 M 52.18 % | 106.493 M 258.86 % | -67.035 M -138.23 % | 175.324 M 73.31 % | 101.163 M 2.09 % | 99.096 M 838.75 % | -13.414 M -108.22 % | 163.177 M 390.71 % | 33.253 M -56.90 % | 77.147 M 170.60 % | -109.278 M -806.16 % | 15.475 M 16.72 % | 13.258 M -44.08 % | 23.708 M 403.14 % | 4.712 M -82.33 % | 26.665 M 239.03 % | 7.865 M -30.68 % | 11.346 M -29.48 % | 16.089 M 275.56 % | 4.284 M -73.34 % | 16.070 M 121.23 % | 7.264 M -31.91 % | 10.668 M 565.85 % | -2.290 M -108.72 % | 26.268 M 157.27 % | -45.863 M -313.33 % | -11.096 M |
| Capital expenditure | -44.369 M -2.56 % | -43.262 M 18.67 % | -53.192 M -3.91 % | -51.189 M -29.90 % | -39.405 M -6.71 % | -36.928 M -32.15 % | -27.944 M -3.38 % | -27.031 M 26.56 % | -36.805 M -20.90 % | -30.443 M 17.23 % | -36.782 M -76.23 % | -20.872 M 11.96 % | -23.707 M 1.59 % | -24.089 M 21.39 % | -30.642 M -5.83 % | -28.954 M -44.02 % | -20.104 M 18.07 % | -24.537 M 26.10 % | -33.202 M -6.56 % | -31.157 M -61.33 % | -19.313 M 37.93 % | -31.113 M -24.36 % | -25.019 M 31.32 % | -36.427 M 8.01 % | -39.600 M -62.59 % | -24.356 M 17.15 % | -29.399 M -90.42 % | -15.439 M -12.60 % | -13.711 M -23.56 % | -11.097 M 76.94 % | -48.115 M -381.10 % | -10.001 M -1 043.49 % | 1.060 M 109.05 % | -11.709 M 45.74 % | -21.580 M -33.42 % | -16.174 M -60.01 % | -10.108 M 34.32 % | -15.389 M 58.57 % | -37.148 M -157.78 % | -14.411 M -101.36 % | -7.157 M 35.87 % | -11.161 M 49.93 % | -22.293 M -32.37 % | -16.841 M 43.14 % | -29.616 M -135.18 % | -12.593 M 38.77 % | -20.567 M -34.67 % | -15.272 M 13.56 % | -17.668 M 1.71 % | -17.975 M 27.96 % | -24.951 M -41.58 % | -17.623 M 20.31 % | -22.114 M -17.02 % | -18.898 M -364.44 % | -4.069 M 6.24 % | -4.340 M -29.90 % | -3.341 M -10.05 % | -3.036 M 3.98 % | -3.162 M 18.96 % | -3.902 M -32.09 % | -2.954 M -17.74 % | -2.509 M 22.25 % | -3.227 M -70.47 % | -1.893 M 31.14 % | -2.749 M 12.37 % | -3.137 M 40.99 % | -5.316 M -24.32 % | -4.276 M 29.89 % | -6.099 M -106.47 % | -2.954 M |
| Free CashFlow | 3.400 M 107.58 % | -44.858 M -227.66 % | 35.138 M 1 383.87 % | 2.368 M 107.49 % | -31.632 M 56.72 % | -73.084 M -280.58 % | 40.471 M 916.35 % | 3.982 M 145.76 % | -8.702 M 62.14 % | -22.986 M 68.40 % | -72.740 M -4 875.38 % | -1.462 M 96.99 % | -48.597 M -26.19 % | -38.512 M -158.73 % | 65.574 M -3.82 % | 68.177 M 17.01 % | 58.266 M -2.64 % | 59.845 M -37.40 % | 95.600 M 96.05 % | 48.762 M 175.93 % | 17.672 M -29.64 % | 25.116 M -37.49 % | 40.180 M 112.71 % | 18.890 M -56.19 % | 43.120 M 144.62 % | -96.644 M -200.50 % | 96.160 M 85.97 % | 51.707 M 128.71 % | 22.608 M 264.37 % | -13.754 M -124.58 % | 55.964 M 812.65 % | 6.132 M -89.64 % | 59.213 M 106.35 % | 28.696 M -76.77 % | 123.540 M 322.10 % | 29.268 M -4.94 % | 30.788 M 24 142.52 % | 127.000 K -99.89 % | 114.527 M 61.63 % | 70.858 M 14.73 % | 61.762 M 567.50 % | -13.211 M -108.16 % | 161.943 M 11.51 % | 145.223 M 88.90 % | 76.877 M 196.55 % | -79.628 M -151.45 % | 154.757 M 80.18 % | 85.891 M 5.48 % | 81.428 M 359.42 % | -31.389 M -122.71 % | 138.226 M 784.36 % | 15.630 M -71.60 % | 55.033 M 142.94 % | -128.176 M -1 223.76 % | 11.406 M 27.90 % | 8.918 M -56.21 % | 20.367 M 1 115.21 % | 1.676 M -92.87 % | 23.503 M 493.06 % | 3.963 M -52.78 % | 8.392 M -38.20 % | 13.580 M 1 184.77 % | 1.057 M -92.54 % | 14.177 M 214.00 % | 4.515 M -40.05 % | 7.531 M 199.01 % | -7.606 M -134.59 % | 21.992 M 142.32 % | -51.962 M -269.84 % | -14.050 M |
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