AGV Products Corporation 1217.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.116 B 4.40 % | 4.900 B 2.07 % | 4.801 B 1.91 % | 4.711 B 2.09 % | 4.614 B 3.27 % | 4.468 B 3.39 % | 4.322 B 4.23 % | 4.146 B 0.78 % | 4.115 B 2.37 % | 4.019 B -6.17 % | 4.284 B -4.38 % | 4.480 B -6.34 % | 4.783 B 3.00 % | 4.644 B -7.08 % | 4.997 B -6.35 % | 5.336 B |
| Net income | 286.939 M 42.80 % | 200.936 M -27.69 % | 277.890 M 38.13 % | 201.182 M -13.62 % | 232.904 M 384.52 % | 48.069 M 0.36 % | 47.898 M -64.02 % | 133.106 M 28.90 % | 103.262 M 113.38 % | 48.394 M 113.53 % | -357.794 M -165.68 % | -134.669 M -363.52 % | 51.104 M 350.81 % | 11.336 M -93.62 % | 177.545 M 11.45 % | 159.304 M |
| Income before tax | 362.271 M 38.94 % | 260.742 M -14.02 % | 303.262 M 6.32 % | 285.244 M -8.08 % | 310.310 M 342.72 % | 70.091 M 20.24 % | 58.294 M -61.63 % | 151.908 M 17.50 % | 129.285 M 126.91 % | 56.977 M 114.41 % | -395.397 M -188.71 % | -136.955 M -247.02 % | 93.154 M 128.80 % | 40.715 M -87.86 % | 335.363 M -5.99 % | 356.745 M |
| Income before tax ratio | 0.07 33.08 % | 0.05 -15.77 % | 0.06 4.33 % | 0.06 -9.96 % | 0.07 328.69 % | 0.02 16.30 % | 0.01 -63.18 % | 0.04 16.59 % | 0.03 121.65 % | 0.01 115.36 % | -0.09 -201.92 % | -0.03 -256.97 % | 0.02 122.13 % | 0.01 -86.93 % | 0.07 0.38 % | 0.07 |
| EBITDA | 411.153 M 22.19 % | 336.481 M -24.43 % | 445.274 M 17.70 % | 378.301 M -3.87 % | 393.542 M 60.66 % | 244.953 M -17.66 % | 297.476 M -18.59 % | 365.426 M 1.17 % | 361.212 M -19.96 % | 451.306 M 595.16 % | 64.921 M -79.41 % | 315.259 M -3.15 % | 325.502 M -22.52 % | 420.116 M -30.38 % | 603.404 M -0.79 % | 608.231 M |
| Net income ratio | 0.06 36.78 % | 0.04 -29.16 % | 0.06 35.55 % | 0.04 -15.39 % | 0.05 369.16 % | 0.01 -2.93 % | 0.01 -65.47 % | 0.03 27.91 % | 0.03 108.44 % | 0.01 114.42 % | -0.08 -177.84 % | -0.03 -381.35 % | 0.01 337.68 % | 0.00 -93.13 % | 0.04 19.01 % | 0.03 |
| Ratio EBITDA | 0.08 17.04 % | 0.07 -25.97 % | 0.09 15.50 % | 0.08 -5.84 % | 0.09 55.57 % | 0.05 -20.35 % | 0.07 -21.90 % | 0.09 0.39 % | 0.09 -21.82 % | 0.11 640.91 % | 0.02 -78.46 % | 0.07 3.41 % | 0.07 -24.78 % | 0.09 -25.07 % | 0.12 5.93 % | 0.11 |
| Gross profit ratio | 0.28 -1.58 % | 0.29 -3.61 % | 0.30 -3.38 % | 0.31 -5.89 % | 0.33 4.28 % | 0.32 -1.18 % | 0.32 1.52 % | 0.31 -0.49 % | 0.32 -0.47 % | 0.32 12.72 % | 0.28 -8.39 % | 0.31 -14.67 % | 0.36 2.94 % | 0.35 -9.23 % | 0.39 0.02 % | 0.39 |
| Weighted average shs out dil | 495.493 M 0.13 % | 494.829 M -0.01 % | 494.892 M 0.01 % | 494.834 M 0.00 % | 494.829 M 0.05 % | 494.588 M 0.00 % | 494.610 M 0.02 % | 494.513 M 0.00 % | 494.513 M -7.89 % | 536.869 M 8.57 % | 494.513 M 0.00 % | 494.513 M -0.04 % | 494.708 M 3.11 % | 479.779 M 5.58 % | 454.404 M -0.45 % | 456.467 M |
| Weighted average shs out | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M -0.04 % | 494.708 M 3.11 % | 479.779 M 5.58 % | 454.404 M -0.45 % | 456.467 M |
| EPS diluted | 0.58 41.46 % | 0.41 -26.79 % | 0.56 36.59 % | 0.41 -12.77 % | 0.47 383.54 % | 0.10 0.41 % | 0.10 -64.15 % | 0.27 28.57 % | 0.21 600.00 % | 0.03 104.17 % | -0.72 -166.67 % | -0.27 -2 827.27 % | 0.01 -58.05 % | 0.02 -93.95 % | 0.39 11.43 % | 0.35 |
| Earnings per share | 0.58 41.46 % | 0.41 -26.79 % | 0.56 36.59 % | 0.41 -12.77 % | 0.47 383.54 % | 0.10 0.31 % | 0.10 -64.11 % | 0.27 28.57 % | 0.21 133.33 % | 0.09 112.50 % | -0.72 -166.67 % | -0.27 -2 827.27 % | 0.01 -74.87 % | 0.04 -91.96 % | 0.49 40.00 % | 0.35 |
| Gross profit | 1.453 B 2.75 % | 1.414 B -1.62 % | 1.437 B -1.54 % | 1.459 B -3.92 % | 1.519 B 7.69 % | 1.411 B 2.17 % | 1.381 B 5.82 % | 1.305 B 0.29 % | 1.301 B 1.89 % | 1.277 B 5.76 % | 1.207 B -12.40 % | 1.378 B -20.08 % | 1.725 B 6.03 % | 1.626 B -15.66 % | 1.928 B -6.33 % | 2.059 B |
| Income tax expense | 58.999 M 36.76 % | 43.142 M 178.89 % | 15.469 M -77.28 % | 68.077 M 11.76 % | 60.916 M 1 180.29 % | 4.758 M 208.31 % | -4.393 M -165.03 % | 6.755 M -51.43 % | 13.908 M -28.13 % | 19.352 M 39.98 % | 13.825 M 215.06 % | 4.388 M -87.74 % | 35.788 M 62.40 % | 22.037 M -80.66 % | 113.960 M -40.59 % | 191.830 M |
| Cost of revenue | 3.663 B 5.07 % | 3.486 B 3.65 % | 3.364 B 3.45 % | 3.251 B 5.04 % | 3.095 B 1.23 % | 3.058 B 3.96 % | 2.941 B 3.50 % | 2.842 B 1.00 % | 2.814 B 2.59 % | 2.742 B -10.86 % | 3.076 B -0.81 % | 3.102 B 1.41 % | 3.058 B 1.36 % | 3.017 B -1.68 % | 3.069 B -6.36 % | 3.277 B |
| General and administrative expenses | 341.895 M 7.71 % | 317.411 M -0.01 % | 317.432 M -1.09 % | 320.927 M 2.89 % | 311.920 M 1.90 % | 306.090 M -2.32 % | 313.362 M 0.59 % | 311.530 M -5.48 % | 329.582 M -5.04 % | 347.086 M -19.00 % | 428.522 M 21.35 % | 353.138 M 18.95 % | 296.891 M 7.63 % | 275.847 M -4.47 % | 288.751 M 5.04 % | 274.886 M |
| Selling and marketing expenses | 907.959 M -1.03 % | 917.363 M 1.97 % | 899.680 M -1.64 % | 914.636 M -3.71 % | 949.874 M 1.60 % | 934.891 M -1.86 % | 952.571 M 0.14 % | 951.255 M -0.54 % | 956.410 M -11.36 % | 1.079 B -0.10 % | 1.080 B 6.32 % | 1.016 B -24.23 % | 1.341 B 7.58 % | 1.246 B -8.20 % | 1.358 B -6.91 % | 1.458 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.201 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.308 B 1.97 % | 1.283 B 1.37 % | 1.266 B -1.72 % | 1.288 B -1.21 % | 1.304 B 1.58 % | 1.283 B -1.78 % | 1.307 B -0.23 % | 1.310 B -1.71 % | 1.333 B -9.18 % | 1.467 B -5.36 % | 1.550 B 9.60 % | 1.415 B -15.56 % | 1.675 B 7.09 % | 1.564 B -7.24 % | 1.686 B -5.00 % | 1.775 B |
| Cost and expenses | 4.971 B 4.23 % | 4.769 B 3.02 % | 4.629 B 1.98 % | 4.539 B 3.19 % | 4.399 B 1.34 % | 4.341 B 2.19 % | 4.248 B 2.32 % | 4.152 B 0.13 % | 4.146 B -1.51 % | 4.210 B -9.02 % | 4.627 B 2.45 % | 4.516 B -4.59 % | 4.734 B 3.32 % | 4.582 B -3.65 % | 4.755 B -5.88 % | 5.052 B |
| Research and development expenses | 58.325 M 21.08 % | 48.171 M -0.78 % | 48.551 M -7.14 % | 52.282 M 24.81 % | 41.890 M -1.32 % | 42.452 M 4.07 % | 40.791 M -13.13 % | 46.957 M 0.83 % | 46.569 M 12.87 % | 41.259 M -1.46 % | 41.872 M -8.23 % | 45.628 M 20.87 % | 37.750 M -10.88 % | 42.359 M 5.56 % | 40.127 M -4.20 % | 41.887 M |
| Selling general and administrative expenses | 1.250 B 1.22 % | 1.235 B 1.45 % | 1.217 B -1.49 % | 1.236 B -2.08 % | 1.262 B 1.68 % | 1.241 B -1.97 % | 1.266 B 0.25 % | 1.263 B -1.80 % | 1.286 B -9.82 % | 1.426 B -5.47 % | 1.509 B 10.20 % | 1.369 B -16.40 % | 1.638 B 7.59 % | 1.522 B -7.55 % | 1.646 B -5.02 % | 1.733 B |
| Interest income | 5.855 M 30.98 % | 4.470 M 165.60 % | 1.683 M 269.08 % | 456.000 K -22.18 % | 586.000 K -27.30 % | 806.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.680 M | 0.000 -100.00 % | 9.307 M 15.74 % | 8.041 M 10.82 % | 7.256 M 43.71 % | 5.049 M |
| Interest expense | 131.746 M -0.77 % | 132.766 M 11.26 % | 119.325 M -3.01 % | 123.028 M -0.54 % | 123.695 M -6.61 % | 132.455 M -6.98 % | 142.396 M 23.49 % | 115.309 M 1.73 % | 113.343 M -0.41 % | 113.806 M -33.54 % | 171.248 M 5.77 % | 161.913 M 25.87 % | 128.634 M 16.50 % | 110.414 M 31.91 % | 83.706 M -5.58 % | 88.651 M |
| Depreciation and amortization | 136.909 M 4.54 % | 130.961 M 0.09 % | 130.842 M -3.21 % | 135.186 M 0.05 % | 135.113 M -4.57 % | 141.588 M 8.54 % | 130.449 M -3.90 % | 135.740 M -5.26 % | 143.273 M -48.93 % | 280.523 M -8.24 % | 305.725 M 2.89 % | 297.136 M -5.77 % | 315.333 M 6.16 % | 297.042 M -2.88 % | 305.865 M 5.47 % | 290.005 M |
| Operating income | 144.347 M 10.38 % | 130.768 M -69.09 % | 423.054 M 3.45 % | 408.941 M -13.99 % | 475.450 M 66.59 % | 285.399 M 37.55 % | 207.495 M -22.35 % | 267.217 M 10.13 % | 242.628 M 42.07 % | 170.783 M 176.19 % | -224.149 M -998.10 % | 24.958 M -80.67 % | 129.105 M -26.97 % | 176.772 M -56.68 % | 408.049 M -6.28 % | 435.400 M |
| Operating income ratio | 0.03 5.73 % | 0.03 -69.72 % | 0.09 1.52 % | 0.09 -15.75 % | 0.10 61.31 % | 0.06 33.04 % | 0.05 -25.50 % | 0.06 9.29 % | 0.06 38.78 % | 0.04 181.21 % | -0.05 -1 039.21 % | 0.01 -79.36 % | 0.03 -29.09 % | 0.04 -53.38 % | 0.08 0.07 % | 0.08 |
| Total other income expenses net | 217.924 M 506.73 % | -53.580 M 55.27 % | -119.792 M 3.16 % | -123.697 M 25.10 % | -165.140 M -189.79 % | -56.987 M 61.81 % | -149.201 M -29.39 % | -115.309 M -1.73 % | -113.343 M 0.41 % | -113.806 M -312.82 % | -27.568 M -43.86 % | -19.163 M -110.74 % | -9.093 M 93.32 % | -136.057 M 29.95 % | -194.216 M -273.66 % | -51.976 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.247 B -4.69 % | 4.456 B 2.87 % | 4.332 B -2.73 % | 4.453 B 43.89 % | 3.095 B -30.99 % | 4.485 B -0.68 % | 4.515 B -2.46 % | 4.629 B 23.46 % | 3.749 B 8.15 % | 3.466 B -36.85 % | 5.490 B 14.72 % | 4.785 B 36.21 % | 3.513 B 21.21 % | 2.898 B 9.15 % | 2.656 B 5.75 % | 2.511 B |
| Total investments | 6.463 B 11.60 % | 5.792 B 2.64 % | 5.643 B 3.66 % | 5.443 B 8.39 % | 5.022 B 9.31 % | 4.594 B 4.48 % | 4.397 B -0.46 % | 4.417 B 19.74 % | 3.689 B 4.66 % | 3.525 B 8.93 % | 3.236 B 0.65 % | 3.215 B -0.38 % | 3.228 B 16.46 % | 2.771 B 5.04 % | 2.638 B 15.55 % | 2.283 B |
| Total debt | 4.968 B -1.56 % | 5.047 B 2.00 % | 4.948 B -3.75 % | 5.141 B 36.56 % | 3.765 B -26.17 % | 5.099 B 4.05 % | 4.900 B -2.92 % | 5.048 B 15.72 % | 4.362 B 6.32 % | 4.103 B -36.07 % | 6.418 B -0.09 % | 6.424 B 24.37 % | 5.165 B 33.38 % | 3.872 B 17.52 % | 3.295 B 10.40 % | 2.985 B |
| Accumulated other comprehensive income loss | 2.031 B 383.17 % | 420.448 M 14.00 % | 368.828 M -7.15 % | 397.248 M -39.96 % | 661.601 M 59.72 % | 414.238 M 111.68 % | 195.694 M 80.94 % | 108.155 M 107.24 % | 52.188 M -58.68 % | 126.315 M 312.57 % | -59.423 M 7.41 % | -64.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 295.953 M 13.03 % | 261.834 M -77.63 % | 1.170 B 15.84 % | 1.010 B 372.16 % | 213.970 M 287.44 % | 55.227 M -57.62 % | 130.306 M 24.22 % | 104.896 M 9.89 % | 95.459 M 202.12 % | 31.596 M -83.27 % | 188.804 M 189.37 % | -211.270 M -431.38 % | 63.755 M 86.87 % | 34.117 M -55.86 % | 77.301 M 262.28 % | -47.635 M |
| Common stock | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 1.50 % | 4.872 B -2.11 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 11.17 % | 4.477 B 0.00 % | 4.477 B |
| Total equity | 8.331 B 10.14 % | 7.564 B 0.63 % | 7.517 B 1.62 % | 7.397 B 7.86 % | 6.858 B 6.51 % | 6.439 B 2.67 % | 6.272 B 2.42 % | 6.124 B 1.36 % | 6.041 B -0.87 % | 6.094 B -2.01 % | 6.219 B 6.79 % | 5.824 B -0.79 % | 5.870 B 1.47 % | 5.785 B 9.23 % | 5.297 B 6.02 % | 4.996 B |
| Other non current liabilities | 33.517 M -37.82 % | 53.902 M 583.26 % | 7.889 M -0.27 % | 7.910 M 1.45 % | 7.797 M -30.22 % | 11.174 M 46.28 % | 7.639 M -6.15 % | 8.140 M -41.64 % | 13.948 M -95.41 % | 304.097 M 8 722.08 % | 3.447 M -95.90 % | 84.003 M 849.83 % | 8.844 M -39.15 % | 14.535 M 58.35 % | 9.179 M -44.89 % | 16.657 M |
| Long term debt | 3.319 B -8.24 % | 3.617 B 14.05 % | 3.171 B -8.91 % | 3.481 B 27.62 % | 2.728 B -3.96 % | 2.841 B 12.37 % | 2.528 B -18.34 % | 3.096 B 41.60 % | 2.186 B 8.11 % | 2.022 B -39.58 % | 3.347 B -23.75 % | 4.389 B 7.68 % | 4.076 B 27.44 % | 3.198 B 32.20 % | 2.419 B 2.43 % | 2.362 B |
| Total non current liabilities | 3.497 B -8.29 % | 3.813 B 12.84 % | 3.379 B -9.17 % | 3.720 B 24.98 % | 2.976 B -4.32 % | 3.111 B 6.06 % | 2.933 B -13.34 % | 3.385 B 26.04 % | 2.685 B 8.85 % | 2.467 B -34.93 % | 3.792 B -21.53 % | 4.832 B 6.66 % | 4.530 B 24.70 % | 3.633 B 31.42 % | 2.764 B 1.78 % | 2.716 B |
| Other current liabilities | 539.147 M 6.50 % | 506.247 M -4.16 % | 528.229 M -15.76 % | 627.038 M 1.30 % | 619.004 M -55.70 % | 1.397 B 226.76 % | 427.626 M 10.69 % | 386.324 M -9.88 % | 428.662 M 7.57 % | 398.481 M 15.72 % | 344.345 M -6.04 % | 366.498 M -1.17 % | 370.847 M 16.63 % | 317.956 M -6.34 % | 339.469 M 2.65 % | 330.705 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 534.217 M 4.21 % | 512.635 M -17.44 % | 620.931 M 36.74 % | 454.107 M 4.64 % | 433.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.042 M 15.88 % | 327.092 M -5.61 % | 346.547 M -3.18 % | 357.936 M |
| Short term debt | 1.650 B 15.32 % | 1.431 B 16.00 % | 1.233 B -25.67 % | 1.659 B -23.52 % | 2.170 B 64.74 % | 1.317 B -41.32 % | 2.244 B 15.35 % | 1.946 B -2.86 % | 2.003 B -4.76 % | 2.103 B -32.92 % | 3.135 B 52.41 % | 2.057 B 32.59 % | 1.551 B 60.09 % | 969.089 M -1.37 % | 982.526 M 23.30 % | 796.838 M |
| Total current liabilities | 3.040 B 14.95 % | 2.644 B -7.50 % | 2.859 B 5.13 % | 2.719 B -22.44 % | 3.506 B 4.78 % | 3.346 B -1.00 % | 3.380 B 23.63 % | 2.734 B -3.02 % | 2.819 B -0.52 % | 2.833 B -22.64 % | 3.663 B 42.44 % | 2.572 B 21.22 % | 2.121 B 30.88 % | 1.621 B -5.70 % | 1.719 B 14.84 % | 1.497 B |
| Total liabilities | 6.537 B 1.23 % | 6.457 B 3.52 % | 6.238 B -3.13 % | 6.439 B -0.66 % | 6.482 B 0.40 % | 6.457 B 2.28 % | 6.313 B 3.18 % | 6.118 B 11.16 % | 5.504 B 3.84 % | 5.301 B -28.89 % | 7.455 B 0.69 % | 7.404 B 11.30 % | 6.652 B 26.61 % | 5.254 B 17.19 % | 4.483 B 6.42 % | 4.213 B |
| Other non current assets | 3.575 B 2.81 % | 3.477 B 23.36 % | 2.819 B 2.84 % | 2.741 B 0.01 % | 2.741 B -0.47 % | 2.754 B -2.38 % | 2.821 B 4.55 % | 2.698 B 7.72 % | 2.505 B 19.04 % | 2.104 B -0.49 % | 2.114 B 18.06 % | 1.791 B 66.77 % | 1.074 B 4.59 % | 1.027 B 15.98 % | 885.333 M 5.97 % | 835.436 M |
| Long term investments | 6.154 B 11.00 % | 5.544 B -0.20 % | 5.556 B 2.93 % | 5.398 B 8.91 % | 4.956 B 10.32 % | 4.492 B 4.06 % | 4.317 B -1.26 % | 4.372 B 19.90 % | 3.647 B 6.65 % | 3.419 B 9.80 % | 3.114 B 2.09 % | 3.050 B -2.20 % | 3.119 B 13.93 % | 2.738 B 4.47 % | 2.621 B 15.35 % | 2.272 B |
| Intangible assets | 9.818 M 57.79 % | 6.222 M -19.48 % | 7.727 M -7.12 % | 8.319 M -8.60 % | 9.102 M -19.23 % | 11.269 M -32.93 % | 16.802 M -17.67 % | 20.409 M -20.74 % | 25.751 M -20.00 % | 32.189 M -14.59 % | 37.688 M -7.47 % | 40.730 M -78.46 % | 189.074 M 243.85 % | 54.988 M -7.68 % | 59.564 M -15.81 % | 70.753 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.818 M 57.79 % | 6.222 M -19.48 % | 7.727 M -7.12 % | 8.319 M -8.60 % | 9.102 M -19.23 % | 11.269 M -32.93 % | 16.802 M -17.67 % | 20.409 M -20.74 % | 25.751 M -20.00 % | 32.189 M -14.59 % | 37.688 M -7.47 % | 40.730 M -78.46 % | 189.074 M 243.85 % | 54.988 M -7.68 % | 59.564 M -15.81 % | 70.753 M |
| Property plant equipment net | 2.233 B 0.06 % | 2.232 B -14.93 % | 2.623 B -14.92 % | 3.084 B -1.75 % | 3.139 B -0.08 % | 3.141 B 1.25 % | 3.102 B 6.26 % | 2.919 B -2.40 % | 2.991 B -10.98 % | 3.360 B -32.69 % | 4.992 B 14.39 % | 4.364 B -0.72 % | 4.395 B 4.26 % | 4.216 B 21.63 % | 3.466 B 3.48 % | 3.350 B |
| Total non current assets | 12.093 B 5.86 % | 11.424 B 2.03 % | 11.196 B -2.07 % | 11.433 B 2.99 % | 11.101 B 3.57 % | 10.719 B 1.38 % | 10.573 B 2.52 % | 10.313 B 9.11 % | 9.452 B 2.84 % | 9.191 B -13.00 % | 10.565 B 10.53 % | 9.558 B 5.47 % | 9.062 B 8.83 % | 8.327 B 13.68 % | 7.325 B 5.65 % | 6.933 B |
| Other current assets | 57.301 M -45.82 % | 105.765 M -4.98 % | 111.313 M -23.23 % | 144.996 M 12.78 % | 128.562 M 16.27 % | 110.576 M 11.69 % | 99.002 M -11.45 % | 111.805 M 7.88 % | 103.641 M -16.73 % | 124.458 M -26.53 % | 169.389 M 63.27 % | 103.749 M -39.18 % | 170.586 M 139.71 % | 71.164 M -32.17 % | 104.912 M -12.86 % | 120.388 M |
| Short term investments | 308.973 M 24.96 % | 247.264 M 184.23 % | 86.994 M 90.12 % | 45.757 M -30.60 % | 65.936 M -35.38 % | 102.035 M 26.87 % | 80.424 M 77.10 % | 45.412 M 6.56 % | 42.615 M -59.73 % | 105.830 M -13.24 % | 121.985 M -25.97 % | 164.781 M 51.79 % | 108.562 M 222.44 % | 33.669 M 88.66 % | 17.846 M 55.55 % | 11.473 M |
| cash and cash equivalents | 721.333 M 22.00 % | 591.247 M -4.10 % | 616.521 M -10.34 % | 687.587 M 2.70 % | 669.519 M 9.03 % | 614.057 M 59.48 % | 385.042 M -8.09 % | 418.955 M -31.66 % | 613.014 M -3.65 % | 636.247 M -31.46 % | 928.230 M -43.35 % | 1.638 B -0.80 % | 1.652 B 69.58 % | 973.960 M 52.29 % | 639.554 M 35.06 % | 473.529 M |
| Cash and short term investments | 1.030 B 22.87 % | 838.511 M 19.19 % | 703.515 M -4.07 % | 733.344 M -0.29 % | 735.455 M 2.70 % | 716.092 M 53.84 % | 465.466 M 0.24 % | 464.367 M -29.17 % | 655.629 M -11.65 % | 742.077 M -29.34 % | 1.050 B -41.76 % | 1.803 B 2.45 % | 1.760 B 74.69 % | 1.008 B 53.27 % | 657.400 M 35.55 % | 485.002 M |
| Total current assets | 2.775 B 6.82 % | 2.598 B 1.52 % | 2.559 B 6.44 % | 2.404 B 7.35 % | 2.240 B 2.88 % | 2.177 B 8.22 % | 2.012 B 4.28 % | 1.929 B -7.85 % | 2.093 B -5.00 % | 2.204 B -29.12 % | 3.109 B -15.27 % | 3.670 B 6.05 % | 3.460 B 27.58 % | 2.712 B 10.49 % | 2.455 B 7.90 % | 2.275 B |
| Inventory | 879.626 M -1.32 % | 891.424 M -7.75 % | 966.278 M 20.22 % | 803.745 M 8.30 % | 742.160 M 16.96 % | 634.564 M -2.97 % | 654.009 M 4.57 % | 625.425 M 9.56 % | 570.868 M -7.78 % | 618.996 M -15.31 % | 730.903 M 2.45 % | 713.421 M 13.34 % | 629.426 M -8.25 % | 686.011 M -22.20 % | 881.725 M 6.57 % | 827.366 M |
| Net receivables | 807.945 M 6.00 % | 762.221 M -2.02 % | 777.967 M 7.79 % | 721.745 M 13.94 % | 633.436 M -11.50 % | 715.740 M -9.76 % | 793.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 899.894 M -0.55 % | 904.873 M 12.48 % | 804.444 M -5.90 % | 854.887 M |
| Tax assets | 120.876 M -26.46 % | 164.372 M -13.89 % | 190.890 M -5.71 % | 202.457 M -21.29 % | 257.215 M -19.88 % | 321.033 M 1.33 % | 316.805 M 4.45 % | 303.298 M 6.73 % | 284.168 M 3.12 % | 275.563 M -10.18 % | 306.787 M -1.77 % | 312.315 M 9.61 % | 284.935 M -2.33 % | 291.733 M -0.52 % | 293.252 M -27.69 % | 405.546 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 |
| Account payables | 842.390 M 21.10 % | 695.600 M 28.11 % | 542.983 M -1.47 % | 551.098 M -22.42 % | 710.405 M 13.00 % | 628.695 M -9.76 % | 696.659 M 74.37 % | 399.538 M 4.44 % | 382.544 M 16.94 % | 327.131 M 81.87 % | 179.871 M 27.65 % | 140.915 M -25.37 % | 188.811 M -42.25 % | 326.952 M -16.08 % | 389.578 M 13.98 % | 341.806 M |
| Tax payables | 8.322 M -29.14 % | 11.744 M 12.25 % | 10.462 M 4.76 % | 9.987 M 42.61 % | 7.003 M 129.53 % | 3.051 M -28.86 % | 4.289 M 82.28 % | 2.353 M -50.27 % | 4.732 M -3.51 % | 4.904 M 34.58 % | 3.644 M -49.30 % | 7.188 M -29.75 % | 10.232 M 51.18 % | 6.768 M -4.38 % | 7.078 M -74.01 % | 27.231 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 57.696 M -35.16 % | 88.978 M -10.18 % | 99.068 M -5.22 % | 104.524 M -14.22 % | 121.845 M -7.64 % | 131.923 M -21.64 % | 168.352 M -45.43 % | 308.485 M 1.11 % | 305.086 M -14.98 % | 358.845 M -16.99 % | 432.301 M 6.35 % | 406.504 M 21.84 % | 333.626 M -0.95 % | 336.818 M |
| Minority interest | 790.756 M 3.34 % | 765.181 M 0.09 % | 764.480 M -1.49 % | 776.058 M 0.90 % | 769.122 M 1.42 % | 758.344 M 2.26 % | 741.593 M 4.85 % | 707.264 M 2.24 % | 691.757 M -0.32 % | 693.963 M -20.97 % | 878.125 M 14.07 % | 769.787 M 21.83 % | 631.832 M 33.24 % | 474.202 M 2.05 % | 464.659 M 22.33 % | 379.848 M |
| Capital lease obligations | 50.339 M -13.97 % | 58.510 M 6.95 % | 54.707 M -6.01 % | 58.206 M 17.35 % | 49.602 M 71.48 % | 28.926 M 123.74 % | -121.845 M | 0.000 100.00 % | -168.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.423 M -7.41 % | 64.181 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 268.144 M -77.12 % | 1.172 B 118.03 % | 537.492 M 0.04 % | 537.294 M 100.00 % | 268.647 M 0.87 % | 266.323 M 2.73 % | 259.233 M 0.34 % | 258.350 M -16.40 % | 309.025 M -16.53 % | 370.221 M 219.06 % | 116.036 M -59.79 % | 288.605 M 45.79 % | 197.966 M 641.97 % | 26.681 M -90.39 % | 277.671 M 48.93 % | 186.440 M |
| Deferred tax liabilities non current | 144.715 M 1.63 % | 142.392 M 0.18 % | 142.141 M 0.33 % | 141.675 M 0.15 % | 141.458 M -8.28 % | 154.236 M 0.35 % | 153.692 M 3.18 % | 148.950 M 0.21 % | 148.636 M 5.56 % | 140.812 M 3.27 % | 136.355 M 34.74 % | 101.198 M 661.92 % | 13.282 M -1.85 % | 13.533 M 504.42 % | 2.239 M 271.93 % | 602.000 K |
| 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 |
| Total assets | 14.868 B 6.04 % | 14.022 B 1.94 % | 13.755 B -0.59 % | 13.837 B 3.72 % | 13.341 B 3.45 % | 12.896 B 2.47 % | 12.585 B 2.80 % | 12.242 B 6.03 % | 11.546 B 1.32 % | 11.395 B -16.67 % | 13.674 B 3.37 % | 13.228 B 5.63 % | 12.522 B 13.43 % | 11.039 B 12.88 % | 9.780 B 6.21 % | 9.208 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 158.166 M 88.35 % | 83.976 M 133.48 % | -250.835 M 16.79 % | -301.466 M -677.60 % | 52.193 M 148.17 % | -108.359 M -155.75 % | 194.379 M 277.29 % | -109.639 M -341.41 % | 45.417 M 151.12 % | -88.837 M -405.73 % | -17.566 M -120.44 % | 85.934 M 1 324.87 % | 6.031 M 113.82 % | -43.633 M -145.10 % | 96.742 M -68.44 % | 306.555 M |
| Accounts receivables | -77.413 M -276.69 % | 43.812 M 150.19 % | -87.290 M -41.57 % | -61.657 M -225.94 % | 48.958 M 314.46 % | -22.828 M 69.49 % | -74.818 M -304.98 % | 36.501 M 175.97 % | -48.047 M 86.22 % | -348.746 M -3 226.36 % | 11.155 M -94.04 % | 187.025 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 11.798 M -84.24 % | 74.854 M 145.38 % | -164.949 M -165.35 % | -62.162 M 42.23 % | -107.596 M -653.34 % | 19.445 M 168.03 % | -28.584 M 47.61 % | -54.557 M -213.36 % | 48.128 M 132.88 % | 20.666 M 218.22 % | -17.481 M 79.19 % | -83.995 M -385.78 % | 29.392 M -84.30 % | 187.207 M 304.09 % | -91.728 M -491.21 % | 23.447 M |
| Accounts payables | 0.000 | 0.000 -100.00 % | 11.884 M 107.07 % | -168.156 M -305.80 % | 81.710 M 232.13 % | -61.842 M -120.79 % | 297.488 M 1 859.48 % | 15.182 M -70.08 % | 50.736 M -74.20 % | 196.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 223.781 M 745.09 % | -34.690 M -231.01 % | -10.480 M -10.42 % | -9.491 M -132.59 % | 29.121 M 167.51 % | -43.134 M -119.35 % | 222.963 M 504.78 % | -55.082 M -1 931.80 % | -2.711 M 97.52 % | -109.503 M -128 727.06 % | -85.000 K -100.05 % | 169.929 M 827.40 % | -23.361 M 89.88 % | -230.840 M -222.48 % | 188.470 M -33.43 % | 283.108 M |
| Other non cash items | -52.593 M -24.11 % | -42.375 M 22.53 % | -54.696 M -14 569.84 % | 378.000 K 145.71 % | -827.000 K -100.75 % | 109.843 M 132.42 % | 47.260 M 146.34 % | -101.984 M 46.87 % | -191.962 M 25.36 % | -257.186 M -644.91 % | -34.526 M -578.93 % | 7.209 M 106.96 % | -103.526 M -512.45 % | 25.100 M 131.79 % | -78.951 M -17.87 % | -66.982 M |
| Net cash provided by operating activities | 604.753 M 39.57 % | 433.304 M 237.01 % | 128.573 M 7.73 % | 119.342 M -75.98 % | 496.789 M 133.06 % | 213.163 M -50.47 % | 430.382 M 445.77 % | 78.858 M -37.42 % | 126.013 M 2 258.03 % | 5.344 M 103.77 % | -141.764 M -155.96 % | 253.324 M -7.95 % | 275.204 M -7.40 % | 297.187 M -45.48 % | 545.059 M -21.52 % | 694.493 M |
| Investments in property plant and equipment | -92.389 M 25.82 % | -124.545 M -95.41 % | -63.735 M 48.99 % | -124.940 M -140.99 % | -51.844 M 3.45 % | -53.699 M 83.66 % | -328.593 M -194.50 % | -111.577 M -14.09 % | -97.795 M 44.37 % | -175.808 M 74.78 % | -697.206 M 19.77 % | -869.006 M -70.72 % | -509.032 M 48.72 % | -992.561 M -63.14 % | -608.406 M -408.58 % | -119.628 M |
| Acquisitions net | -33.320 M -60.19 % | -20.800 M 70.49 % | -70.494 M 13.90 % | -81.874 M -445.83 % | -15.000 M -2 197.90 % | 715.000 K -73.91 % | 2.740 M 100.47 % | -585.010 M -302.25 % | -145.436 M -2 139.54 % | -6.494 M 64.15 % | -18.114 M 79.59 % | -88.755 M 30.08 % | -126.935 M -371.00 % | -26.950 M 72.47 % | -97.892 M -125.63 % | 381.913 M |
| Purchases of investments | -850.000 K 98.96 % | -81.600 M -30 010.70 % | -271.000 K 98.64 % | -19.910 M -423.95 % | -3.800 M 93.80 % | -61.298 M -4 501.95 % | -1.332 M 99.05 % | -140.369 M -96.23 % | -71.532 M 70.53 % | -242.695 M -1 823.86 % | -12.615 M 90.79 % | -136.962 M 59.68 % | -339.683 M -128.17 % | -148.876 M -59.91 % | -93.100 M 58.27 % | -223.075 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 63.777 M -11.29 % | 71.893 M 77.61 % | 40.479 M -44.39 % | 72.793 M -21.51 % | 92.736 M 197.80 % | 31.140 M -14.37 % | 36.366 M 518.89 % | 5.876 M -76.28 % | 24.773 M -88.79 % | 221.085 M 1 574.13 % | 13.206 M 47.47 % | 8.955 M 4 422.73 % | 198.000 K -99.74 % | 76.317 M |
| Other investing activites | -7.321 M -138.90 % | 18.819 M 153.93 % | -34.894 M -149.89 % | -13.964 M -292.98 % | 7.236 M -53.50 % | 15.561 M -48.06 % | 29.959 M 109.77 % | 14.282 M -45.38 % | 26.147 M -94.34 % | 461.839 M 1 088.93 % | -46.701 M 88.77 % | -415.809 M -125.86 % | -184.102 M -83.38 % | -100.391 M -167.74 % | 148.201 M 210.62 % | -133.972 M |
| Net cash used for investing activites | -133.880 M 35.67 % | -208.126 M -97.06 % | -105.617 M 37.43 % | -168.795 M -636.16 % | -22.929 M 11.57 % | -25.928 M 87.32 % | -204.490 M 74.15 % | -791.135 M -214.23 % | -251.773 M -683.92 % | 43.118 M 105.77 % | -746.943 M 41.26 % | -1.272 B -25.74 % | -1.011 B 19.60 % | -1.258 B -93.23 % | -650.999 M -5 154.65 % | -12.389 M |
| Debt repayment | -80.620 M -188.36 % | 91.243 M -23.03 % | 118.540 M -46.64 % | 222.142 M 194.01 % | -236.297 M -224.40 % | 189.946 M 233.60 % | -142.180 M -120.55 % | 691.927 M 243.47 % | 201.451 M 131.11 % | -647.597 M -1 462.24 % | -41.453 M -104.99 % | 830.673 M -35.05 % | 1.279 B 50.43 % | 850.266 M 249.80 % | 243.073 M 149.42 % | -491.872 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M | 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 | 0.000 100.00 % | -23.013 M 70.33 % | -77.569 M | 0.000 | 0.000 |
| Dividends paid | -113.738 M 42.50 % | -197.805 M -33.33 % | -148.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.029 B | 0.000 | 0.000 |
| Other financing activites | -158.776 M -2.26 % | -155.261 M -23.32 % | -125.905 M 10.80 % | -141.143 M 3.73 % | -146.614 M 3.76 % | -152.344 M -13.90 % | -133.752 M -11.20 % | -120.280 M 13.53 % | -139.102 M -148.42 % | 287.304 M 65.95 % | 173.122 M 23.41 % | 140.280 M -32.72 % | 208.489 M 388.53 % | 42.677 M 556.97 % | 6.496 M 110.14 % | -64.063 M |
| Net cash used provided by financing activities | -353.134 M -34.88 % | -261.823 M -68.14 % | -155.719 M -292.25 % | 80.999 M 121.15 % | -382.911 M -1 118.33 % | 37.602 M 113.63 % | -275.932 M -148.27 % | 571.647 M 816.85 % | 62.349 M 117.31 % | -360.293 M -373.64 % | 131.669 M -86.44 % | 970.953 M -34.81 % | 1.490 B 5.24 % | 1.415 B 467.13 % | 249.569 M 144.89 % | -555.935 M |
| Effect of forex changes on cash | 12.347 M 8.58 % | 11.371 M -81.57 % | 61.697 M 557.76 % | -13.478 M 62.02 % | -35.487 M -949.38 % | 4.178 M -74.09 % | 16.127 M 130.18 % | -53.429 M -232.98 % | 40.178 M 102.43 % | 19.848 M -57.58 % | 46.791 M 36.66 % | 34.238 M 421.39 % | -10.653 M -58.10 % | -6.738 M -467.39 % | 1.834 M -83.09 % | 10.848 M |
| Net change in cash | 130.086 M 614.70 % | -25.274 M 64.44 % | -71.066 M -493.33 % | 18.068 M -67.42 % | 55.462 M -75.78 % | 229.015 M 775.30 % | -33.913 M 82.52 % | -194.059 M -735.27 % | -23.233 M 92.04 % | -291.983 M 58.89 % | -710.247 M -5 297.01 % | -13.160 M -101.94 % | 677.677 M 102.65 % | 334.406 M 101.42 % | 166.025 M 2 458.64 % | -7.039 M |
| Cash at beginning of period | 591.247 M -4.10 % | 616.521 M -10.34 % | 687.587 M 2.70 % | 669.519 M 9.03 % | 614.057 M 59.48 % | 385.042 M -8.09 % | 418.955 M -31.66 % | 613.014 M -3.65 % | 636.247 M -31.46 % | 928.230 M -43.35 % | 1.638 B -0.80 % | 1.652 B 69.58 % | 973.960 M 52.29 % | 639.554 M 35.06 % | 473.529 M -1.46 % | 480.568 M |
| Cash at end of period | 721.333 M 22.00 % | 591.247 M -4.10 % | 616.521 M -10.34 % | 687.587 M 2.70 % | 669.519 M 9.03 % | 614.057 M 59.48 % | 385.042 M -8.09 % | 418.955 M -31.66 % | 613.014 M -3.65 % | 636.247 M -31.46 % | 928.230 M -43.35 % | 1.638 B -0.80 % | 1.652 B 69.58 % | 973.960 M 52.29 % | 639.554 M 35.06 % | 473.529 M |
| Operating cash flow | 604.753 M 39.57 % | 433.304 M 237.01 % | 128.573 M 7.73 % | 119.342 M -75.98 % | 496.789 M 133.06 % | 213.163 M -50.47 % | 430.382 M 445.77 % | 78.858 M -37.42 % | 126.013 M 2 258.03 % | 5.344 M 103.77 % | -141.764 M -155.96 % | 253.324 M -7.95 % | 275.204 M -7.40 % | 297.187 M -45.48 % | 545.059 M -21.52 % | 694.493 M |
| Capital expenditure | -92.389 M 26.06 % | -124.959 M -96.06 % | -63.735 M 48.99 % | -124.940 M -140.99 % | -51.844 M 3.45 % | -53.699 M 83.66 % | -328.593 M -194.50 % | -111.577 M -14.09 % | -97.795 M 44.37 % | -175.808 M 74.78 % | -697.206 M 19.77 % | -869.006 M -70.72 % | -509.032 M 48.72 % | -992.561 M -63.14 % | -608.406 M -408.58 % | -119.628 M |
| Free CashFlow | 512.364 M 66.17 % | 308.345 M 375.56 % | 64.838 M 1 258.24 % | -5.598 M -101.26 % | 444.945 M 179.03 % | 159.464 M 56.66 % | 101.789 M 411.10 % | -32.719 M -215.95 % | 28.218 M 116.55 % | -170.464 M 79.68 % | -838.970 M -36.27 % | -615.682 M -163.31 % | -233.828 M 66.37 % | -695.374 M -997.72 % | -63.347 M -111.02 % | 574.865 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.243 B 4.95 % | 1.185 B 12.48 % | 1.053 B -38.08 % | 1.701 B 41.45 % | 1.202 B 3.73 % | 1.159 B 22.98 % | 942.559 M -42.05 % | 1.627 B 40.28 % | 1.160 B -1.00 % | 1.171 B 22.42 % | 956.729 M -40.67 % | 1.613 B 46.47 % | 1.101 B -2.59 % | 1.130 B 22.02 % | 926.283 M -38.67 % | 1.510 B 28.17 % | 1.178 B 7.53 % | 1.096 B 32.18 % | 829.038 M -49.29 % | 1.635 B 63.79 % | 998.150 M -13.39 % | 1.152 B 34.98 % | 853.770 M -45.33 % | 1.562 B 47.89 % | 1.056 B 5.93 % | 996.828 M 27.31 % | 782.978 M -49.69 % | 1.556 B 63.12 % | 954.079 M -7.23 % | 1.028 B 32.77 % | 774.580 M -48.63 % | 1.508 B 62.07 % | 930.368 M -0.36 % | 933.729 M 16.53 % | 801.266 M -42.39 % | 1.391 B 36.95 % | 1.016 B 11.99 % | 906.830 M 24.66 % | 727.455 M -50.91 % | 1.482 B 29.59 % | 1.143 B 12.52 % | 1.016 B 31.32 % | 773.844 M -50.18 % | 1.553 B 40.74 % | 1.104 B 29.33 % | 853.255 M -6.75 % | 915.010 M -40.88 % | 1.548 B 36.88 % | 1.131 B 27.54 % | 886.485 M -14.58 % | 1.038 B -35.31 % | 1.604 B 59.88 % | 1.003 B 6.40 % | 943.077 M -27.38 % | 1.299 B 3.20 % | 1.258 B 19.85 % | 1.050 B 1.29 % | 1.037 B 0.25 % | 1.034 B -36.43 % | 1.627 B 43.21 % | 1.136 B -5.41 % | 1.201 B |
| Net income | 68.649 M 174.37 % | -92.307 M -318.00 % | -22.083 M -119.61 % | 112.627 M -3.98 % | 117.297 M 48.29 % | 79.098 M 223.42 % | 24.457 M -72.83 % | 90.017 M 335.96 % | 20.648 M -68.63 % | 65.814 M 564.07 % | -14.182 M -105.47 % | 259.041 M 1 481.11 % | -18.756 M -136.22 % | 51.787 M 172.21 % | -71.720 M -178.80 % | 91.020 M -20.05 % | 113.851 M 67.35 % | 68.031 M 470.00 % | -18.387 M -110.44 % | 176.121 M 248.16 % | 50.586 M 105.77 % | 24.584 M 150.02 % | -49.152 M -161.71 % | 79.652 M 1 687.92 % | 4.455 M -66.03 % | 13.114 M 170.73 % | -18.540 M -128.67 % | 64.660 M 278.54 % | -36.216 M -195.32 % | 37.994 M -71.14 % | 131.662 M 112.68 % | 61.906 M 277.94 % | -34.790 M -35.52 % | -25.672 M -115.53 % | 165.303 M 479.12 % | 28.544 M 150.62 % | -56.392 M -64.92 % | -34.193 M 7.30 % | -36.887 M -117.37 % | 212.412 M 432.02 % | -63.976 M -1.30 % | -63.155 M -46.04 % | -43.246 M -12.71 % | -38.369 M 72.70 % | -140.545 M -2.68 % | -136.878 M -173.55 % | -50.037 M 40.93 % | -84.704 M -385.58 % | -17.444 M -199.59 % | 17.516 M 222.64 % | -14.283 M -123.92 % | 59.713 M 1 787.86 % | 3.163 M 57.68 % | 2.006 M 113.06 % | -15.362 M -174.35 % | 20.662 M 177.69 % | -26.596 M -181.50 % | 32.632 M 30.76 % | 24.955 M -76.67 % | 106.973 M 389.15 % | 21.869 M -7.91 % | 23.748 M |
| Income before tax | 79.552 M 190.72 % | -87.691 M -169.10 % | -32.587 M -119.77 % | 164.822 M 212.90 % | 52.676 M -0.77 % | 53.086 M 79.25 % | 29.615 M -72.47 % | 107.560 M 167.04 % | 40.279 M 2.78 % | 39.189 M 188.49 % | -44.287 M -115.48 % | 286.025 M 4 546.21 % | -6.433 M -109.47 % | 67.957 M 257.88 % | -43.044 M -139.63 % | 108.609 M -19.22 % | 134.447 M 57.74 % | 85.232 M 579.21 % | -17.786 M -107.82 % | 227.360 M 236.95 % | 67.476 M 102.87 % | 33.260 M 163.60 % | -52.299 M -157.56 % | 90.854 M 658.51 % | 11.978 M -38.76 % | 19.558 M 238.13 % | -14.159 M -119.17 % | 73.871 M 345.82 % | -30.051 M -204.95 % | 28.633 M -78.61 % | 133.875 M 93.09 % | 69.333 M 325.72 % | -30.717 M -49.23 % | -20.583 M -111.85 % | 173.642 M 377.75 % | 36.346 M 172.07 % | -50.435 M -66.63 % | -30.268 M -169.84 % | -11.217 M -105.52 % | 203.380 M 477.72 % | -53.844 M 32.23 % | -79.451 M -38.04 % | -57.556 M -59.77 % | -36.024 M 73.08 % | -133.800 M 21.06 % | -169.492 M -152.29 % | -67.181 M 20.27 % | -84.265 M -569.46 % | -12.587 M -146.48 % | 27.078 M 415.78 % | -8.575 M -112.01 % | 71.403 M 235.35 % | 21.292 M 367.13 % | 4.558 M -47.81 % | 8.734 M -63.91 % | 24.201 M 218.13 % | -20.487 M -172.48 % | 28.267 M -43.29 % | 49.849 M -66.39 % | 148.318 M 47.72 % | 100.406 M 172.92 % | 36.790 M |
| Income before tax ratio | 0.06 186.44 % | -0.07 -139.24 % | -0.03 -131.93 % | 0.10 121.20 % | 0.04 -4.34 % | 0.05 45.76 % | 0.03 -52.48 % | 0.07 90.36 % | 0.03 3.82 % | 0.03 172.28 % | -0.05 -126.10 % | 0.18 3 135.53 % | -0.01 -109.72 % | 0.06 229.38 % | -0.05 -164.62 % | 0.07 -36.97 % | 0.11 46.69 % | 0.08 462.54 % | -0.02 -115.43 % | 0.14 105.72 % | 0.07 134.23 % | 0.03 147.11 % | -0.06 -205.29 % | 0.06 412.89 % | 0.01 -42.19 % | 0.02 208.50 % | -0.02 -138.10 % | 0.05 250.69 % | -0.03 -213.13 % | 0.03 -83.89 % | 0.17 275.87 % | 0.05 239.27 % | -0.03 -49.77 % | -0.02 -110.17 % | 0.22 729.28 % | 0.03 152.62 % | -0.05 -48.78 % | -0.03 -116.46 % | -0.02 -111.23 % | 0.14 391.48 % | -0.05 39.77 % | -0.08 -5.12 % | -0.07 -220.67 % | -0.02 80.87 % | -0.12 38.96 % | -0.20 -170.55 % | -0.07 -34.85 % | -0.05 -389.07 % | -0.01 -136.45 % | 0.03 469.67 % | -0.01 -118.56 % | 0.04 109.75 % | 0.02 339.05 % | 0.00 -28.14 % | 0.01 -65.03 % | 0.02 198.56 % | -0.02 -171.55 % | 0.03 -43.44 % | 0.05 -47.13 % | 0.09 3.15 % | 0.09 188.53 % | 0.03 |
| EBITDA | 148.138 M 992.51 % | -16.598 M -144.48 % | 37.319 M -84.00 % | 233.191 M 95.86 % | 119.058 M 2.11 % | 116.600 M 85.20 % | 62.959 M -44.10 % | 112.634 M 96.99 % | 57.177 M -44.56 % | 103.131 M 840.62 % | -13.925 M -104.85 % | 286.902 M 310.50 % | 69.891 M -31.75 % | 102.406 M 1 531.19 % | 6.278 M -94.38 % | 111.686 M -29.16 % | 157.649 M 53.52 % | 102.688 M 260.03 % | 28.522 M -85.71 % | 199.592 M 220.85 % | 62.207 M -39.73 % | 103.221 M 695.48 % | 12.976 M -87.26 % | 101.854 M 33.45 % | 76.324 M -14.70 % | 89.476 M 27.43 % | 70.214 M -30.70 % | 101.323 M 158.89 % | 39.138 M -58.24 % | 93.730 M -54.18 % | 204.552 M 107.66 % | 98.505 M 314.86 % | 23.744 M -26.80 % | 32.438 M -85.65 % | 225.989 M 154.04 % | 88.958 M 897.62 % | 8.917 M -75.09 % | 35.790 M -41.32 % | 60.989 M -80.48 % | 312.480 M 638.67 % | 42.303 M 7.40 % | 39.387 M -39.08 % | 64.655 M 64.47 % | 39.312 M 356.12 % | -15.349 M 69.64 % | -50.559 M -175.64 % | 66.842 M 135.25 % | 28.413 M -69.09 % | 91.919 M -29.58 % | 130.525 M 5.84 % | 123.318 M -35.20 % | 190.315 M 82.37 % | 104.358 M -14.88 % | 122.599 M 8.34 % | 113.161 M -32.70 % | 168.136 M 120.89 % | 76.116 M -34.61 % | 116.406 M -24.20 % | 153.580 M -37.45 % | 245.521 M 25.33 % | 195.907 M 50.78 % | 129.926 M |
| Net income ratio | 0.06 170.87 % | -0.08 -271.62 % | -0.02 -131.67 % | 0.07 -32.12 % | 0.10 42.96 % | 0.07 162.98 % | 0.03 -53.11 % | 0.06 210.78 % | 0.02 -68.31 % | 0.06 479.06 % | -0.01 -109.23 % | 0.16 1 042.91 % | -0.02 -137.18 % | 0.05 159.17 % | -0.08 -228.48 % | 0.06 -37.63 % | 0.10 55.63 % | 0.06 379.91 % | -0.02 -120.59 % | 0.11 112.56 % | 0.05 137.57 % | 0.02 137.05 % | -0.06 -212.87 % | 0.05 1 108.97 % | 0.00 -67.93 % | 0.01 155.56 % | -0.02 -156.99 % | 0.04 209.45 % | -0.04 -202.75 % | 0.04 -78.27 % | 0.17 314.01 % | 0.04 209.80 % | -0.04 -36.01 % | -0.03 -113.33 % | 0.21 905.24 % | 0.02 136.96 % | -0.06 -47.26 % | -0.04 25.64 % | -0.05 -135.37 % | 0.14 356.21 % | -0.06 9.97 % | -0.06 -11.21 % | -0.06 -126.21 % | -0.02 80.60 % | -0.13 20.61 % | -0.16 -193.35 % | -0.05 0.08 % | -0.05 -254.74 % | -0.02 -178.08 % | 0.02 243.57 % | -0.01 -136.98 % | 0.04 1 080.79 % | 0.00 48.20 % | 0.00 117.98 % | -0.01 -172.05 % | 0.02 164.82 % | -0.03 -180.46 % | 0.03 30.43 % | 0.02 -63.30 % | 0.07 241.56 % | 0.02 -2.64 % | 0.02 |
| Ratio EBITDA | 0.12 950.45 % | -0.01 -139.54 % | 0.04 -74.15 % | 0.14 38.47 % | 0.10 -1.56 % | 0.10 50.59 % | 0.07 -3.54 % | 0.07 40.43 % | 0.05 -44.00 % | 0.09 704.96 % | -0.01 -108.18 % | 0.18 180.26 % | 0.06 -29.93 % | 0.09 1 236.77 % | 0.01 -90.83 % | 0.07 -44.73 % | 0.13 42.77 % | 0.09 172.38 % | 0.03 -71.82 % | 0.12 95.89 % | 0.06 -30.42 % | 0.09 489.33 % | 0.02 -76.70 % | 0.07 -9.76 % | 0.07 -19.48 % | 0.09 0.09 % | 0.09 37.74 % | 0.07 58.71 % | 0.04 -54.99 % | 0.09 -65.49 % | 0.26 304.23 % | 0.07 155.98 % | 0.03 -26.54 % | 0.03 -87.68 % | 0.28 340.97 % | 0.06 628.47 % | 0.01 -77.75 % | 0.04 -52.92 % | 0.08 -60.24 % | 0.21 470.02 % | 0.04 -4.55 % | 0.04 -53.61 % | 0.08 230.09 % | 0.03 281.98 % | -0.01 76.53 % | -0.06 -181.11 % | 0.07 297.91 % | 0.02 -77.42 % | 0.08 -44.78 % | 0.15 23.91 % | 0.12 0.16 % | 0.12 14.06 % | 0.10 -20.00 % | 0.13 49.19 % | 0.09 -34.78 % | 0.13 84.31 % | 0.07 -35.45 % | 0.11 -24.40 % | 0.15 -1.59 % | 0.15 -12.49 % | 0.17 59.41 % | 0.11 |
| Gross profit ratio | 0.29 7.31 % | 0.27 -4.89 % | 0.28 -0.70 % | 0.28 -0.88 % | 0.29 3.25 % | 0.28 -3.32 % | 0.29 -3.88 % | 0.30 0.78 % | 0.30 12.37 % | 0.26 -5.10 % | 0.28 -8.05 % | 0.30 -4.37 % | 0.31 4.75 % | 0.30 12.32 % | 0.27 -13.41 % | 0.31 -8.66 % | 0.34 7.19 % | 0.32 4.00 % | 0.30 -9.02 % | 0.33 -5.13 % | 0.35 9.24 % | 0.32 12.62 % | 0.29 -10.92 % | 0.32 -5.12 % | 0.34 9.39 % | 0.31 10.82 % | 0.28 -14.48 % | 0.33 -5.34 % | 0.34 8.86 % | 0.32 6.31 % | 0.30 -8.70 % | 0.33 -0.06 % | 0.33 9.39 % | 0.30 8.39 % | 0.28 -13.69 % | 0.32 -10.03 % | 0.35 16.13 % | 0.31 2.37 % | 0.30 -6.56 % | 0.32 -5.86 % | 0.34 15.50 % | 0.29 31.00 % | 0.22 -27.85 % | 0.31 2.90 % | 0.30 17.96 % | 0.26 -6.47 % | 0.27 -12.16 % | 0.31 -3.99 % | 0.32 2.96 % | 0.32 -7.92 % | 0.34 4.44 % | 0.33 -4.40 % | 0.34 5.04 % | 0.33 17.66 % | 0.28 -35.92 % | 0.43 20.01 % | 0.36 8.82 % | 0.33 -10.96 % | 0.37 -8.70 % | 0.41 5.31 % | 0.39 5.34 % | 0.37 |
| Weighted average shs out dil | 490.350 M 0.93 % | 485.826 M -1.76 % | 494.513 M 0.99 % | 489.683 M -1.00 % | 494.609 M -0.08 % | 494.988 M 0.10 % | 494.513 M -0.02 % | 494.594 M 0.01 % | 494.538 M -0.11 % | 495.069 M 0.11 % | 494.513 M -0.73 % | 498.156 M 6.24 % | 468.900 M -5.28 % | 495.016 M 0.10 % | 494.513 M -2.21 % | 505.667 M 2.15 % | 495.004 M 0.07 % | 494.679 M 0.03 % | 494.513 M 1.08 % | 489.225 M -3.29 % | 505.860 M 2.28 % | 494.571 M 0.01 % | 494.513 M -0.67 % | 497.825 M 11.75 % | 445.500 M -9.92 % | 494.544 M 0.01 % | 494.513 M -0.58 % | 497.385 M -3.86 % | 517.371 M 4.62 % | 494.513 M 0.00 % | 494.513 M 3.85 % | 476.200 M -4.19 % | 497.000 M 0.50 % | 494.513 M 0.00 % | 494.513 M 3.95 % | 475.733 M -7.20 % | 512.655 M 3.67 % | 494.513 M 0.00 % | 494.513 M -4.55 % | 518.078 M 3.72 % | 499.505 M -7.07 % | 537.502 M 8.69 % | 494.513 M 1.58 % | 486.807 M -1.04 % | 491.911 M -0.53 % | 494.513 M 0.00 % | 494.513 M -0.88 % | 498.902 M -9.12 % | 548.980 M -2.46 % | 562.804 M 6.44 % | 528.756 M 4.69 % | 505.072 M -0.02 % | 505.154 M 1.99 % | 495.294 M 1.59 % | 487.536 M 4.38 % | 467.092 M 0.00 % | 467.092 M 2.79 % | 454.404 M -0.23 % | 455.436 M 0.00 % | 455.436 M 0.00 % | 455.436 M -0.23 % | 456.467 M |
| Weighted average shs out | 490.350 M 0.93 % | 485.826 M -1.76 % | 494.513 M 0.99 % | 489.683 M -0.98 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 5.46 % | 468.900 M -5.18 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 0.00 % | 494.513 M 7.99 % | 457.912 M -6.40 % | 489.225 M -3.29 % | 505.860 M 2.29 % | 494.513 M 0.67 % | 491.245 M -1.32 % | 497.825 M 11.75 % | 445.500 M -9.91 % | 494.513 M 0.00 % | 494.519 M -0.58 % | 497.385 M -3.86 % | 517.371 M 4.62 % | 494.513 M 0.00 % | 494.514 M 3.85 % | 476.200 M -4.19 % | 497.000 M 0.50 % | 494.513 M 0.00 % | 494.513 M 3.95 % | 475.733 M -7.20 % | 512.655 M 3.67 % | 494.513 M 0.00 % | 494.513 M 0.11 % | 493.981 M -1.11 % | 499.505 M 1.01 % | 494.513 M 0.00 % | 494.521 M 1.58 % | 486.807 M -1.04 % | 491.911 M -0.53 % | 494.513 M 0.00 % | 494.521 M -0.88 % | 498.902 M -9.12 % | 548.980 M 11.01 % | 494.513 M -0.02 % | 494.611 M -2.07 % | 505.072 M -0.02 % | 505.154 M 1.99 % | 495.294 M 1.59 % | 487.536 M 4.38 % | 467.092 M 0.00 % | 467.092 M 2.79 % | 454.404 M -0.23 % | 455.436 M 0.00 % | 455.436 M 0.00 % | 455.436 M -0.23 % | 456.467 M |
| EPS diluted | 0.14 173.68 % | -0.19 -325.06 % | -0.04 -119.43 % | 0.23 -4.17 % | 0.24 50.00 % | 0.16 223.23 % | 0.05 -72.50 % | 0.18 330.62 % | 0.04 -67.85 % | 0.13 552.96 % | -0.03 -105.52 % | 0.52 1 400.00 % | -0.04 -140.00 % | 0.10 166.67 % | -0.15 -183.33 % | 0.18 -21.74 % | 0.23 64.29 % | 0.14 476.34 % | -0.04 -110.33 % | 0.36 260.00 % | 0.10 100.00 % | 0.05 150.30 % | -0.10 -162.13 % | 0.16 1 500.00 % | 0.01 -66.67 % | 0.03 180.00 % | -0.04 -128.85 % | 0.13 285.71 % | -0.07 -187.50 % | 0.08 -70.37 % | 0.27 107.69 % | 0.13 285.71 % | -0.07 -34.87 % | -0.05 -115.73 % | 0.33 450.00 % | 0.06 154.55 % | -0.11 -59.19 % | -0.07 7.37 % | -0.07 -118.20 % | 0.41 415.38 % | -0.13 -8.33 % | -0.12 -37.14 % | -0.09 -11.04 % | -0.08 72.83 % | -0.29 -3.57 % | -0.28 -180.00 % | -0.10 41.18 % | -0.17 -434.59 % | -0.03 -207.43 % | 0.03 209.63 % | -0.03 -122.50 % | 0.12 1 112.12 % | 0.01 141.46 % | 0.00 113.02 % | -0.03 -171.27 % | 0.04 177.68 % | -0.06 -182.46 % | 0.07 25.91 % | 0.05 -76.17 % | 0.23 379.17 % | 0.05 -2.04 % | 0.05 |
| Earnings per share | 0.14 173.68 % | -0.19 -325.06 % | -0.04 -119.43 % | 0.23 -4.17 % | 0.24 50.00 % | 0.16 223.23 % | 0.05 -72.50 % | 0.18 330.62 % | 0.04 -67.85 % | 0.13 552.96 % | -0.03 -105.52 % | 0.52 1 400.00 % | -0.04 -140.00 % | 0.10 166.67 % | -0.15 -183.33 % | 0.18 -21.74 % | 0.23 64.29 % | 0.14 448.26 % | -0.04 -111.17 % | 0.36 260.00 % | 0.10 100.00 % | 0.05 150.00 % | -0.10 -162.50 % | 0.16 1 500.00 % | 0.01 -66.67 % | 0.03 180.00 % | -0.04 -128.85 % | 0.13 285.71 % | -0.07 -187.50 % | 0.08 -70.37 % | 0.27 107.69 % | 0.13 285.71 % | -0.07 -34.87 % | -0.05 -115.73 % | 0.33 450.00 % | 0.06 154.55 % | -0.11 -59.19 % | -0.07 59.35 % | -0.17 -139.53 % | 0.43 430.77 % | -0.13 0.00 % | -0.13 -48.57 % | -0.09 -11.04 % | -0.08 72.83 % | -0.29 -3.57 % | -0.28 -180.00 % | -0.10 41.18 % | -0.17 -434.59 % | -0.03 -180.71 % | 0.04 236.33 % | -0.03 -124.08 % | 0.12 1 112.12 % | 0.01 141.46 % | 0.00 113.02 % | -0.03 -171.27 % | 0.04 177.68 % | -0.06 -182.46 % | 0.07 25.91 % | 0.05 -76.17 % | 0.23 379.17 % | 0.05 -2.04 % | 0.05 |
| Gross profit | 356.580 M 12.62 % | 316.625 M 6.98 % | 295.963 M -38.52 % | 481.366 M 40.20 % | 343.339 M 7.10 % | 320.582 M 18.90 % | 269.616 M -44.30 % | 484.066 M 41.37 % | 342.421 M 11.25 % | 307.791 M 16.19 % | 264.911 M -45.45 % | 485.598 M 40.08 % | 346.667 M 2.03 % | 339.774 M 37.06 % | 247.908 M -46.90 % | 466.828 M 17.08 % | 398.736 M 15.27 % | 345.916 M 37.47 % | 251.634 M -53.86 % | 545.397 M 55.38 % | 351.005 M -5.38 % | 370.968 M 52.01 % | 244.043 M -51.30 % | 501.134 M 40.32 % | 357.133 M 15.88 % | 308.201 M 41.09 % | 218.439 M -56.98 % | 507.713 M 54.41 % | 328.813 M 0.99 % | 325.598 M 41.15 % | 230.670 M -53.10 % | 491.799 M 61.97 % | 303.634 M 9.00 % | 278.568 M 26.31 % | 220.549 M -50.28 % | 443.571 M 23.21 % | 360.024 M 30.06 % | 276.809 M 27.61 % | 216.910 M -54.13 % | 472.844 M 21.99 % | 387.617 M 29.96 % | 298.259 M 72.03 % | 173.378 M -64.05 % | 482.327 M 44.83 % | 333.035 M 52.56 % | 218.303 M -12.78 % | 250.300 M -48.07 % | 481.961 M 31.43 % | 366.718 M 31.32 % | 279.257 M -21.34 % | 355.027 M -32.44 % | 525.467 M 52.84 % | 343.796 M 11.75 % | 307.636 M -14.56 % | 360.044 M -33.87 % | 544.432 M 43.83 % | 378.527 M 10.23 % | 343.402 M -10.74 % | 384.706 M -41.97 % | 662.895 M 50.81 % | 439.564 M -0.36 % | 441.174 M |
| Income tax expense | 6.052 M 27.30 % | 4.754 M 135.65 % | -13.335 M -127.37 % | 48.721 M 611.26 % | 6.850 M -59.14 % | 16.763 M 1 259.53 % | 1.233 M -91.44 % | 14.401 M -0.67 % | 14.498 M 11.44 % | 13.010 M 140.43 % | -32.182 M -237.38 % | 23.426 M 110.59 % | 11.124 M -15.09 % | 13.101 M -47.80 % | 25.099 M 77.70 % | 14.124 M -15.86 % | 16.787 M 39.11 % | 12.067 M 522.66 % | -2.855 M -106.42 % | 44.440 M 247.24 % | 12.798 M 95.90 % | 6.533 M 189.22 % | -7.322 M -219.76 % | 6.114 M 108.24 % | 2.936 M -3.10 % | 3.030 M 452.92 % | 548.000 K -88.74 % | 4.867 M 197.31 % | 1.637 M 114.30 % | -11.445 M -8 193.48 % | -138.000 K -104.10 % | 3.364 M 167.20 % | 1.259 M -44.54 % | 2.270 M -62.25 % | 6.014 M 31.45 % | 4.575 M 262.81 % | 1.261 M -38.73 % | 2.058 M -65.69 % | 5.999 M -35.92 % | 9.362 M 879.52 % | -1.201 M 57.65 % | -2.836 M -256.51 % | 1.812 M -9.31 % | 1.998 M -90.65 % | 21.373 M 284.54 % | -11.582 M -124.72 % | -5.154 M -1 865.07 % | 292.000 K 105.78 % | -5.048 M -135.31 % | 14.298 M 23.95 % | 11.535 M 54.87 % | 7.448 M -45.95 % | 13.779 M 298.70 % | 3.456 M -83.71 % | 21.210 M 6 566.46 % | -328.000 K -129.10 % | 1.127 M 3 925.00 % | 28.000 K -99.89 % | 26.552 M 120.18 % | 12.059 M -81.11 % | 63.842 M 454.81 % | 11.507 M |
| Cost of revenue | 886.579 M 2.15 % | 867.955 M 14.63 % | 757.188 M -37.91 % | 1.219 B 41.95 % | 859.075 M 2.44 % | 838.596 M 24.62 % | 672.943 M -41.10 % | 1.143 B 39.82 % | 817.154 M -5.37 % | 863.480 M 24.81 % | 691.818 M -38.62 % | 1.127 B 49.41 % | 754.310 M -4.58 % | 790.517 M 16.53 % | 678.375 M -34.99 % | 1.044 B 33.85 % | 779.659 M 3.97 % | 749.923 M 29.88 % | 577.404 M -47.00 % | 1.089 B 68.35 % | 647.145 M -17.19 % | 781.452 M 28.16 % | 609.727 M -42.51 % | 1.061 B 51.76 % | 698.843 M 1.48 % | 688.627 M 21.98 % | 564.539 M -46.16 % | 1.049 B 67.71 % | 625.266 M -11.04 % | 702.835 M 29.22 % | 543.910 M -46.47 % | 1.016 B 62.11 % | 626.734 M -4.34 % | 655.161 M 12.82 % | 580.717 M -38.70 % | 947.275 M 44.49 % | 655.579 M 4.06 % | 630.021 M 23.40 % | 510.545 M -49.40 % | 1.009 B 33.49 % | 755.806 M 5.28 % | 717.928 M 19.56 % | 600.466 M -43.92 % | 1.071 B 38.98 % | 770.485 M 21.35 % | 634.952 M -4.48 % | 664.710 M -37.63 % | 1.066 B 39.50 % | 763.922 M 25.80 % | 607.228 M -11.06 % | 682.758 M -36.71 % | 1.079 B 63.55 % | 659.600 M 3.80 % | 635.441 M -32.30 % | 938.585 M 31.46 % | 713.962 M 6.33 % | 671.461 M -3.14 % | 693.202 M 6.77 % | 649.271 M -32.63 % | 963.716 M 38.41 % | 696.259 M -8.34 % | 759.649 M |
| General and administrative expenses | 76.172 M 0.63 % | 75.695 M -18.01 % | 92.320 M 5.01 % | 87.917 M 3.93 % | 84.595 M 9.77 % | 77.063 M -2.76 % | 79.253 M -3.85 % | 82.427 M -0.64 % | 82.959 M 14.00 % | 72.772 M -7.11 % | 78.340 M -11.60 % | 88.624 M 7.88 % | 82.148 M 20.24 % | 68.320 M -0.33 % | 68.546 M -23.28 % | 89.340 M 5.40 % | 84.760 M 8.28 % | 78.281 M 20.34 % | 65.052 M -25.06 % | 86.805 M 8.56 % | 79.958 M -0.18 % | 80.105 M 31.08 % | 61.111 M -15.79 % | 72.569 M -20.83 % | 91.666 M 13.53 % | 80.744 M 17.80 % | 68.546 M -20.65 % | 86.387 M 10.26 % | 78.350 M -2.16 % | 80.079 M 38.41 % | 57.855 M -31.47 % | 84.429 M -2.31 % | 86.425 M 4.35 % | 82.821 M 6.21 % | 77.976 M -9.21 % | 85.887 M -7.64 % | 92.990 M 27.86 % | 72.729 M -16.04 % | 86.626 M -27.23 % | 119.035 M 41.52 % | 84.109 M -1.24 % | 85.169 M -44.82 % | 154.344 M 54.86 % | 99.664 M 4.41 % | 95.451 M 20.73 % | 79.063 M -33.26 % | 118.473 M 33.86 % | 88.502 M 29.24 % | 68.480 M -11.85 % | 77.683 M -3.89 % | 80.831 M 15.15 % | 70.196 M 4.25 % | 67.334 M -5.41 % | 71.188 M 1.98 % | 69.806 M -1.56 % | 70.914 M 0.24 % | 70.741 M 9.87 % | 64.386 M 11.13 % | 57.936 M -36.52 % | 91.267 M 31.60 % | 69.354 M -1.20 % | 70.194 M |
| Selling and marketing expenses | 231.537 M 17.40 % | 197.223 M 3.82 % | 189.968 M -39.16 % | 312.220 M 46.95 % | 212.462 M 9.91 % | 193.309 M -7.79 % | 209.642 M -31.90 % | 307.855 M 44.07 % | 213.686 M 14.77 % | 186.180 M -15.39 % | 220.055 M -19.08 % | 271.953 M 28.59 % | 211.491 M 7.80 % | 196.181 M -1.89 % | 199.968 M -31.87 % | 293.492 M 29.73 % | 226.236 M 16.05 % | 194.940 M -14.28 % | 227.412 M -26.26 % | 308.393 M 47.73 % | 208.754 M 1.67 % | 205.315 M -0.16 % | 205.644 M -36.99 % | 326.362 M 57.25 % | 207.538 M 6.24 % | 195.347 M -5.99 % | 207.797 M -34.05 % | 315.065 M 34.95 % | 233.460 M 18.96 % | 196.249 M 8.38 % | 181.073 M -47.33 % | 343.782 M 47.77 % | 232.642 M 20.07 % | 193.758 M 1.72 % | 190.482 M -37.09 % | 302.802 M 15.31 % | 262.607 M 30.96 % | 200.519 M 5.78 % | 189.571 M -46.84 % | 356.618 M 12.56 % | 316.829 M 14.11 % | 277.652 M 221.54 % | 86.352 M -76.95 % | 374.636 M 9.60 % | 341.836 M 23.29 % | 277.268 M 33.82 % | 207.191 M -37.88 % | 333.554 M 22.81 % | 271.612 M 33.45 % | 203.532 M -40.53 % | 342.216 M 1.91 % | 335.802 M 40.04 % | 239.792 M 4.13 % | 230.273 M -24.08 % | 303.317 M -22.77 % | 392.744 M 42.86 % | 274.919 M -0.11 % | 275.216 M -11.96 % | 312.620 M -23.05 % | 406.268 M 38.50 % | 293.333 M -15.06 % | 345.327 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.282 M | 0.000 100.00 % | -1.930 M | 0.000 -100.00 % | 21.934 M 1 085.35 % | -2.226 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 -100.00 % | 1.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.107 M | 0.000 100.00 % | -1.517 M | 0.000 100.00 % | -1.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 320.358 M 11.53 % | 287.232 M -4.25 % | 299.970 M -27.51 % | 413.820 M 38.81 % | 298.125 M 8.97 % | 273.581 M -10.12 % | 304.386 M -24.15 % | 401.286 M 29.67 % | 309.456 M 19.25 % | 259.497 M -16.83 % | 312.017 M -16.64 % | 374.298 M 22.94 % | 304.450 M 10.75 % | 274.898 M -2.93 % | 283.200 M -28.60 % | 396.614 M 22.49 % | 323.798 M 13.92 % | 284.233 M -7.15 % | 306.113 M -24.29 % | 404.307 M 35.37 % | 298.671 M 1.38 % | 294.593 M 7.01 % | 275.307 M -33.49 % | 413.903 M 34.00 % | 308.875 M 8.25 % | 285.348 M -0.75 % | 287.497 M -29.97 % | 410.528 M 27.98 % | 320.769 M 11.41 % | 287.930 M 13.79 % | 253.042 M -42.36 % | 438.980 M 32.84 % | 330.449 M 15.03 % | 287.271 M 1.32 % | 283.520 M -28.94 % | 398.999 M 8.96 % | 366.203 M 29.02 % | 283.839 M -1.54 % | 288.288 M -40.66 % | 485.801 M 17.98 % | 411.777 M 10.16 % | 373.784 M 48.50 % | 251.706 M -48.00 % | 484.078 M 8.34 % | 446.799 M 21.44 % | 367.903 M 8.26 % | 339.818 M -21.34 % | 432.025 M 22.96 % | 351.355 M 20.55 % | 291.457 M -31.93 % | 428.152 M 2.82 % | 416.426 M 30.75 % | 318.493 M 2.00 % | 312.263 M -18.78 % | 384.455 M -18.70 % | 472.884 M 32.26 % | 357.549 M 2.30 % | 349.514 M -8.82 % | 383.343 M -24.54 % | 507.995 M 37.10 % | 370.542 M -12.72 % | 424.546 M |
| Cost and expenses | 1.207 B 4.48 % | 1.155 B 9.27 % | 1.057 B -35.27 % | 1.633 B 39.75 % | 1.169 B 5.08 % | 1.112 B 13.80 % | 977.329 M -36.70 % | 1.544 B 37.04 % | 1.127 B 0.32 % | 1.123 B 11.87 % | 1.004 B -33.14 % | 1.501 B 41.80 % | 1.059 B -0.62 % | 1.065 B 10.80 % | 961.575 M -33.23 % | 1.440 B 30.51 % | 1.103 B 6.70 % | 1.034 B 17.05 % | 883.517 M -40.85 % | 1.494 B 57.94 % | 945.816 M -12.10 % | 1.076 B 21.58 % | 885.034 M -39.97 % | 1.474 B 46.31 % | 1.008 B 3.46 % | 973.975 M 14.31 % | 852.036 M -41.61 % | 1.459 B 54.24 % | 946.035 M -4.51 % | 990.765 M 24.32 % | 796.952 M -45.23 % | 1.455 B 52.01 % | 957.183 M 1.57 % | 942.432 M 9.05 % | 864.237 M -35.81 % | 1.346 B 31.76 % | 1.022 B 11.81 % | 913.860 M 14.40 % | 798.833 M -46.56 % | 1.495 B 28.02 % | 1.168 B 6.95 % | 1.092 B 28.11 % | 852.172 M -45.19 % | 1.555 B 27.73 % | 1.217 B 21.38 % | 1.003 B -0.17 % | 1.005 B -32.93 % | 1.498 B 34.29 % | 1.115 B 24.10 % | 898.685 M -19.10 % | 1.111 B -25.70 % | 1.495 B 52.87 % | 978.093 M 3.21 % | 947.704 M -28.37 % | 1.323 B 11.48 % | 1.187 B 15.34 % | 1.029 B -1.31 % | 1.043 B 0.98 % | 1.033 B -29.84 % | 1.472 B 37.96 % | 1.067 B -9.91 % | 1.184 B |
| Research and development expenses | 12.649 M -11.63 % | 14.314 M -19.05 % | 17.682 M 29.23 % | 13.683 M 8.91 % | 12.564 M -12.73 % | 14.396 M 2.24 % | 14.081 M 27.96 % | 11.004 M -14.11 % | 12.811 M 24.68 % | 10.275 M -24.57 % | 13.622 M -0.72 % | 13.721 M 26.92 % | 10.811 M 3.98 % | 10.397 M -29.20 % | 14.686 M 6.56 % | 13.782 M 7.66 % | 12.802 M 16.25 % | 11.012 M -19.32 % | 13.649 M 49.84 % | 9.109 M -8.53 % | 9.959 M 8.57 % | 9.173 M 7.26 % | 8.552 M -42.88 % | 14.972 M 54.81 % | 9.671 M 4.47 % | 9.257 M -17.01 % | 11.154 M 22.90 % | 9.076 M 1.31 % | 8.959 M -22.78 % | 11.602 M -17.80 % | 14.114 M 31.06 % | 10.769 M -5.39 % | 11.382 M 6.45 % | 10.692 M -29.01 % | 15.062 M 46.09 % | 10.310 M -2.79 % | 10.606 M 0.14 % | 10.591 M -12.41 % | 12.091 M 19.15 % | 10.148 M -6.38 % | 10.839 M -1.13 % | 10.963 M -0.43 % | 11.010 M 12.60 % | 9.778 M 2.80 % | 9.512 M -17.80 % | 11.572 M -18.24 % | 14.154 M 41.98 % | 9.969 M -11.49 % | 11.263 M 9.97 % | 10.242 M 100.63 % | 5.105 M -51.05 % | 10.428 M -8.26 % | 11.367 M 5.23 % | 10.802 M -4.68 % | 11.332 M 22.83 % | 9.226 M -22.40 % | 11.889 M 19.95 % | 9.912 M -22.48 % | 12.787 M 22.25 % | 10.460 M 33.16 % | 7.855 M -12.96 % | 9.025 M |
| Selling general and administrative expenses | 307.709 M 12.75 % | 272.918 M -3.32 % | 282.288 M -29.45 % | 400.137 M 34.70 % | 297.057 M 9.87 % | 270.372 M -6.41 % | 288.895 M -25.98 % | 390.282 M 31.57 % | 296.645 M 14.56 % | 258.952 M -13.22 % | 298.395 M -17.25 % | 360.577 M 22.80 % | 293.639 M 11.02 % | 264.501 M -1.49 % | 268.514 M -29.86 % | 382.832 M 23.10 % | 310.996 M 13.83 % | 273.221 M -6.58 % | 292.464 M -26.00 % | 395.198 M 36.88 % | 288.712 M 1.15 % | 285.420 M 7.00 % | 266.755 M -33.13 % | 398.931 M 33.33 % | 299.204 M 8.37 % | 276.091 M -0.09 % | 276.343 M -31.16 % | 401.452 M 28.75 % | 311.810 M 12.84 % | 276.328 M 15.65 % | 238.928 M -44.20 % | 428.211 M 34.21 % | 319.067 M 15.36 % | 276.579 M 3.03 % | 268.458 M -30.93 % | 388.689 M 9.31 % | 355.597 M 30.14 % | 273.248 M -1.07 % | 276.197 M -41.93 % | 475.653 M 18.64 % | 400.938 M 10.51 % | 362.821 M 50.74 % | 240.696 M -49.25 % | 474.300 M 8.46 % | 437.287 M 22.72 % | 356.331 M 9.42 % | 325.664 M -22.84 % | 422.056 M 24.10 % | 340.092 M 20.94 % | 281.215 M -33.53 % | 423.047 M 4.20 % | 405.998 M 32.19 % | 307.126 M 1.88 % | 301.461 M -19.21 % | 373.123 M -19.53 % | 463.658 M 34.14 % | 345.660 M 1.78 % | 339.602 M -8.35 % | 370.556 M -25.52 % | 497.535 M 37.18 % | 362.687 M -12.72 % | 415.521 M |
| Interest income | 2.458 M 620.82 % | 341.000 K -88.50 % | 2.966 M 919.24 % | 291.000 K -88.00 % | 2.424 M 1 293.10 % | 174.000 K -92.50 % | 2.321 M 1 168.31 % | 183.000 K -89.66 % | 1.769 M 797.97 % | 197.000 K -84.90 % | 1.305 M 1 417.44 % | 86.000 K -67.18 % | 262.000 K 773.33 % | 30.000 K -84.92 % | 199.000 K 586.21 % | 29.000 K -84.97 % | 193.000 K 451.43 % | 35.000 K -81.96 % | 194.000 K 295.92 % | 49.000 K -82.44 % | 279.000 K 335.94 % | 64.000 K | 0.000 -100.00 % | 132.000 K -58.75 % | 320.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 674.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.355 M 10.10 % | 11.222 M | 0.000 -100.00 % | 11.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.655 M | 0.000 | 0.000 -100.00 % | 2.190 M -35.38 % | 3.389 M 85.90 % | 1.823 M 9.69 % | 1.662 M 42.42 % | 1.167 M 623.32 % | -223.000 K -105.14 % | 4.342 M 1 592.10 % | -291.000 K -108.49 % | 3.428 M |
| Interest expense | 33.106 M -5.37 % | 34.986 M 5.67 % | 33.109 M -2.85 % | 34.081 M 2.70 % | 33.185 M 5.78 % | 31.371 M -2.74 % | 32.256 M -2.80 % | 33.186 M -8.04 % | 36.088 M 15.53 % | 31.236 M 2.37 % | 30.512 M -2.70 % | 31.359 M 4.09 % | 30.128 M 10.25 % | 27.326 M -12.78 % | 31.331 M 0.66 % | 31.125 M 3.35 % | 30.115 M -1.12 % | 30.457 M -1.98 % | 31.073 M 1.34 % | 30.661 M 1.84 % | 30.108 M -5.48 % | 31.853 M 0.23 % | 31.781 M -3.94 % | 33.086 M -5.60 % | 35.049 M 7.71 % | 32.539 M -3.63 % | 33.766 M -3.36 % | 34.940 M -13.40 % | 40.345 M 20.99 % | 33.345 M -2.31 % | 34.135 M 19.50 % | 28.565 M 9.40 % | 26.110 M -1.47 % | 26.499 M 62.90 % | 16.267 M -61.76 % | 42.537 M 69.16 % | 25.146 M -14.45 % | 29.393 M 11.67 % | 26.321 M -5.27 % | 27.784 M -31.84 % | 40.762 M -4.13 % | 42.516 M 0.89 % | 42.140 M -1.68 % | 42.860 M -4.59 % | 44.922 M 8.70 % | 41.326 M -0.84 % | 41.676 M -0.69 % | 41.964 M 3.45 % | 40.566 M 7.58 % | 37.707 M -3.94 % | 39.255 M 15.04 % | 34.122 M 23.53 % | 27.623 M -0.04 % | 27.634 M -0.44 % | 27.755 M -12.55 % | 31.739 M 7.94 % | 29.403 M 36.65 % | 21.517 M 18.62 % | 18.140 M -26.23 % | 24.590 M 22.30 % | 20.107 M -3.65 % | 20.869 M |
| Depreciation and amortization | 35.480 M -1.74 % | 36.107 M -1.88 % | 36.797 M 7.32 % | 34.288 M 3.29 % | 33.197 M 3.28 % | 32.143 M -0.91 % | 32.437 M 1.34 % | 32.007 M -3.68 % | 33.231 M 1.61 % | 32.706 M -3.84 % | 34.011 M 2.78 % | 33.090 M -5.07 % | 34.856 M 20.67 % | 28.885 M -16.07 % | 34.415 M 2.70 % | 33.510 M -7.99 % | 36.419 M 18.08 % | 30.842 M -25.53 % | 41.414 M 34.43 % | 30.807 M 0.45 % | 30.669 M -4.82 % | 32.223 M -24.04 % | 42.419 M 30.55 % | 32.493 M 10.91 % | 29.297 M -21.62 % | 37.379 M -3.34 % | 38.672 M 32.23 % | 29.245 M -4.99 % | 30.780 M -3.06 % | 31.752 M -13.11 % | 36.542 M 2.27 % | 35.730 M 9.91 % | 32.508 M -3.80 % | 33.793 M -9.76 % | 37.449 M 7.14 % | 34.953 M 2.18 % | 34.206 M -6.71 % | 36.665 M -20.09 % | 45.885 M -43.57 % | 81.316 M 7.78 % | 75.446 M -3.12 % | 77.876 M -2.74 % | 80.071 M 7.22 % | 74.680 M 1.57 % | 73.529 M -5.06 % | 77.445 M -16.14 % | 92.347 M 28.76 % | 71.723 M 8.42 % | 66.154 M -1.13 % | 66.912 M -27.77 % | 92.638 M 9.26 % | 84.790 M 20.33 % | 70.462 M 4.48 % | 67.443 M -12.04 % | 76.672 M -11.41 % | 86.548 M 28.79 % | 67.200 M 0.87 % | 66.622 M -22.16 % | 85.591 M 17.87 % | 72.613 M -3.69 % | 75.394 M 4.33 % | 72.267 M |
| Operating income | 36.222 M 23.23 % | 29.393 M 833.54 % | -4.007 M -105.93 % | 67.546 M 100.33 % | 33.718 M -28.26 % | 47.001 M 235.18 % | -34.770 M -124.63 % | 141.152 M 84.62 % | 76.456 M 58.31 % | 48.294 M 448.29 % | -13.866 M -104.36 % | 317.777 M 1 237.16 % | 23.765 M -75.08 % | 95.378 M 918.70 % | -11.650 M -108.32 % | 140.020 M -15.00 % | 164.722 M 42.19 % | 115.849 M 773.54 % | 13.262 M -94.87 % | 258.398 M 85.90 % | 139.002 M 114.55 % | 64.788 M 105.91 % | 31.464 M -75.42 % | 128.018 M 72.76 % | 74.101 M 43.01 % | 51.816 M 173.45 % | 18.949 M -83.50 % | 114.818 M 1 273.75 % | 8.358 M -87.21 % | 65.370 M -61.09 % | 168.010 M 71.62 % | 97.898 M 2 224.98 % | -4.607 M -177.87 % | 5.916 M -96.88 % | 189.909 M 140.75 % | 78.883 M 411.93 % | -25.289 M -2 790.17 % | -875.000 K -105.79 % | 15.104 M -93.47 % | 231.164 M 1 867.04 % | -13.082 M 64.58 % | -36.935 M -139.59 % | -15.416 M -325.51 % | 6.836 M 107.69 % | -88.878 M 30.65 % | -128.166 M -402.51 % | -25.505 M 39.71 % | -42.301 M -251.19 % | 27.979 M -56.81 % | 64.785 M 219.57 % | -54.181 M -151.34 % | 105.525 M 115.73 % | 48.915 M 58.52 % | 30.857 M 24.21 % | 24.842 M -69.55 % | 81.588 M 663.22 % | 10.690 M -82.08 % | 59.652 M -12.33 % | 68.038 M -60.70 % | 173.134 M 40.46 % | 123.258 M 182.58 % | 43.619 M |
| Operating income ratio | 0.03 17.43 % | 0.02 752.15 % | 0.00 -109.58 % | 0.04 41.62 % | 0.03 -30.84 % | 0.04 209.92 % | -0.04 -142.51 % | 0.09 31.61 % | 0.07 59.91 % | 0.04 384.49 % | -0.01 -107.35 % | 0.20 812.91 % | 0.02 -74.42 % | 0.08 770.93 % | -0.01 -113.57 % | 0.09 -33.68 % | 0.14 32.23 % | 0.11 560.86 % | 0.02 -89.88 % | 0.16 13.50 % | 0.14 147.71 % | 0.06 52.55 % | 0.04 -55.04 % | 0.08 16.82 % | 0.07 35.00 % | 0.05 114.79 % | 0.02 -67.20 % | 0.07 742.15 % | 0.01 -86.22 % | 0.06 -70.70 % | 0.22 234.07 % | 0.06 1 411.18 % | 0.00 -178.15 % | 0.01 -97.33 % | 0.24 317.89 % | 0.06 327.77 % | -0.02 -2 480.63 % | 0.00 -104.65 % | 0.02 -86.69 % | 0.16 1 463.59 % | -0.01 68.52 % | -0.04 -82.45 % | -0.02 -552.61 % | 0.00 105.46 % | -0.08 46.38 % | -0.15 -438.88 % | -0.03 -1.98 % | -0.03 -210.45 % | 0.02 -66.14 % | 0.07 239.98 % | -0.05 -179.37 % | 0.07 34.93 % | 0.05 48.99 % | 0.03 71.04 % | 0.02 -70.50 % | 0.06 536.82 % | 0.01 -82.31 % | 0.06 -12.55 % | 0.07 -38.18 % | 0.11 -1.92 % | 0.11 198.75 % | 0.04 |
| Total other income expenses net | 43.330 M 137.01 % | -117.084 M -309.67 % | -28.580 M -129.38 % | 97.276 M 1.62 % | 95.726 M 1 473.15 % | 6.085 M -90.34 % | 62.975 M 287.47 % | -33.592 M -559.28 % | 7.314 M 180.33 % | -9.105 M -422.99 % | 2.819 M 108.88 % | -31.752 M -5.15 % | -30.198 M -10.13 % | -27.421 M -253.73 % | -7.752 M 75.32 % | -31.411 M -3.75 % | -30.275 M 1.12 % | -30.617 M -183.44 % | 36.693 M 218.22 % | -31.038 M -304.98 % | 15.142 M 148.03 % | -31.528 M -49.88 % | -21.035 M -680.60 % | 3.623 M 109.99 % | -36.280 M -12.47 % | -32.258 M -158.76 % | 54.899 M 335.48 % | -23.314 M 38.80 % | -38.095 M -3.70 % | -36.737 M -7.62 % | -34.135 M -19.50 % | -28.565 M -632.06 % | -3.902 M 67.15 % | -11.880 M 26.97 % | -16.267 M -97.75 % | -8.226 M 67.29 % | -25.146 M -8.21 % | -23.238 M -138.63 % | 60.161 M 316.53 % | -27.784 M -7.29 % | -25.896 M -1 145.88 % | 2.476 M -88.08 % | 20.772 M 162.18 % | -33.405 M -76.00 % | -18.980 M 3.80 % | -19.730 M -188.33 % | 22.337 M 155.00 % | -40.610 M -3.80 % | -39.124 M -199.61 % | 39.278 M -39.15 % | 64.550 M 271.50 % | -37.638 M -838.37 % | -4.011 M 84.75 % | -26.299 M -179.35 % | 33.145 M 170.00 % | -47.347 M -14.19 % | -41.465 M -220.61 % | 34.379 M 289.01 % | -18.189 M -176.34 % | -6.582 M 71.20 % | -22.852 M -213.34 % | 20.162 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.920 B 10.29 % | 4.461 B 5.02 % | 4.247 B -9.44 % | 4.690 B -1.05 % | 4.740 B 5.39 % | 4.497 B 0.92 % | 4.456 B -6.20 % | 4.751 B -2.08 % | 4.852 B 6.38 % | 4.561 B 5.29 % | 4.332 B -5.80 % | 4.599 B -3.67 % | 4.774 B 0.77 % | 4.737 B 6.38 % | 4.453 B -4.39 % | 4.658 B 1.10 % | 4.607 B 41.15 % | 3.264 B 5.46 % | 3.095 B -11.01 % | 3.478 B -5.04 % | 3.663 B -20.04 % | 4.581 B 2.14 % | 4.485 B -8.18 % | 4.884 B 0.90 % | 4.841 B -0.68 % | 4.874 B 7.94 % | 4.515 B -7.49 % | 4.880 B -2.37 % | 4.999 B 0.18 % | 4.990 B 7.80 % | 4.629 B -5.42 % | 4.894 B 14.53 % | 4.273 B 5.70 % | 4.043 B 7.83 % | 3.749 B -8.14 % | 4.081 B 4.48 % | 3.906 B 7.73 % | 3.626 B 4.60 % | 3.466 B -3.28 % | 3.584 B -37.24 % | 5.710 B -0.92 % | 5.763 B 4.99 % | 5.490 B -0.10 % | 5.495 B 2.55 % | 5.358 B 4.77 % | 5.114 B 6.88 % | 4.785 B -3.65 % | 4.966 B 7.49 % | 4.620 B 11.26 % | 4.152 B 18.20 % | 3.513 B -1.26 % | 3.558 B 4.65 % | 3.400 B 11.31 % | 3.055 B 5.39 % | 2.898 B -5.20 % | 3.057 B -2.84 % | 3.147 B 18.75 % | 2.650 B -0.21 % | 2.656 B |
| Total investments | 9.537 B 55.69 % | 6.126 B -5.22 % | 6.463 B 0.40 % | 6.438 B -34.80 % | 9.874 B 3.49 % | 9.542 B 64.75 % | 5.792 B 1.30 % | 5.717 B -2.29 % | 5.852 B -36.64 % | 9.236 B 63.68 % | 5.643 B 3.89 % | 5.432 B 4.38 % | 5.204 B -5.47 % | 5.505 B 1.14 % | 5.443 B 0.33 % | 5.426 B 0.08 % | 5.422 B 0.82 % | 5.378 B 7.08 % | 5.022 B 6.02 % | 4.737 B 2.78 % | 4.608 B 5.59 % | 4.364 B -5.01 % | 4.594 B 3.82 % | 4.425 B 1.00 % | 4.382 B -1.53 % | 4.450 B 1.20 % | 4.397 B -0.59 % | 4.423 B -1.55 % | 4.493 B 0.07 % | 4.490 B 1.64 % | 4.417 B -0.33 % | 4.432 B 13.78 % | 3.895 B 2.17 % | 3.813 B 3.35 % | 3.689 B 0.31 % | 3.678 B 2.70 % | 3.581 B 1.84 % | 3.516 B -0.25 % | 3.525 B 5.24 % | 3.350 B 2.43 % | 3.270 B 0.76 % | 3.246 B 0.29 % | 3.236 B -0.68 % | 3.258 B -1.41 % | 3.305 B 3.15 % | 3.204 B -0.35 % | 3.215 B -1.17 % | 3.253 B -0.44 % | 3.267 B 0.39 % | 3.255 B 0.84 % | 3.228 B 3.07 % | 3.131 B 3.62 % | 3.022 B 5.28 % | 2.871 B 3.58 % | 2.771 B 3.07 % | 2.689 B -2.14 % | 2.748 B -0.53 % | 2.762 B 4.69 % | 2.638 B |
| Total debt | 5.455 B 8.32 % | 5.036 B 1.37 % | 4.968 B -5.22 % | 5.242 B 0.39 % | 5.222 B 2.65 % | 5.087 B 0.79 % | 5.047 B -3.92 % | 5.253 B -0.76 % | 5.294 B 4.66 % | 5.058 B 2.22 % | 4.948 B -4.07 % | 5.158 B -3.13 % | 5.325 B 1.48 % | 5.247 B 2.06 % | 5.141 B 0.34 % | 5.123 B 1.75 % | 5.035 B 33.92 % | 3.760 B -0.13 % | 3.765 B -4.91 % | 3.959 B -2.07 % | 4.043 B -20.63 % | 5.094 B -0.10 % | 5.099 B -1.41 % | 5.171 B 0.88 % | 5.126 B -2.26 % | 5.245 B 7.04 % | 4.900 B -5.67 % | 5.194 B -2.11 % | 5.306 B -1.17 % | 5.369 B 6.37 % | 5.048 B -4.88 % | 5.307 B 14.93 % | 4.618 B 1.57 % | 4.546 B 4.22 % | 4.362 B -4.44 % | 4.565 B 5.93 % | 4.309 B 4.38 % | 4.128 B 0.62 % | 4.103 B -0.72 % | 4.132 B -35.10 % | 6.367 B -2.03 % | 6.500 B 1.28 % | 6.418 B -3.90 % | 6.678 B -0.92 % | 6.740 B 3.34 % | 6.522 B 1.54 % | 6.424 B -4.02 % | 6.693 B 10.78 % | 6.041 B 0.52 % | 6.010 B 16.37 % | 5.165 B 10.90 % | 4.657 B 5.86 % | 4.399 B 12.85 % | 3.898 B 0.67 % | 3.872 B -11.16 % | 4.359 B -14.20 % | 5.081 B 52.75 % | 3.326 B 0.94 % | 3.295 B |
| Accumulated other comprehensive income loss | 1.619 B -2.65 % | 1.663 B -14.47 % | 1.945 B 1.24 % | 1.921 B -2.79 % | 1.976 B 30.85 % | 1.510 B 22.04 % | 1.238 B 0.22 % | 1.235 B -12.88 % | 1.417 B 7.76 % | 1.315 B 8.13 % | 1.216 B 13.54 % | 1.071 B -6.93 % | 1.151 B -11.31 % | 1.298 B 6.61 % | 1.218 B 8.38 % | 1.123 B -3.45 % | 1.163 B 20.75 % | 963.520 M 1 641.97 % | 55.312 M 143.62 % | -126.791 M 26.55 % | -172.632 M 50.97 % | -352.123 M -157.36 % | -136.823 M 44.23 % | -245.346 M -32.38 % | -185.334 M -6.25 % | -174.435 M 22.49 % | -225.061 M -7.20 % | -209.950 M -73.80 % | -120.803 M 30.05 % | -172.687 M 16.86 % | -207.704 M -4.13 % | -199.464 M -0.42 % | -198.635 M 13.19 % | -228.812 M -36.03 % | -168.212 M 5.62 % | -178.227 M -303.82 % | -44.135 M 52.80 % | -93.508 M -49.64 % | -62.489 M -20.96 % | -51.661 M 53.70 % | -111.587 M -76.96 % | -63.058 M -6.12 % | -59.423 M 44.84 % | -107.725 M -26.95 % | -84.854 M -30.63 % | -64.956 M -1.21 % | -64.181 M -36.89 % | -46.886 M 35.09 % | -72.235 M -96.90 % | -36.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 17.169 M -16.96 % | 20.676 M -93.01 % | 295.953 M -4.15 % | 308.769 M 55.75 % | 198.249 M -56.81 % | 459.011 M 75.31 % | 261.834 M 7.67 % | 243.180 M 65.31 % | 147.107 M -65.27 % | 423.560 M 31.26 % | 322.695 M 0.64 % | 320.630 M 608.61 % | 45.248 M -81.29 % | 241.810 M 27.25 % | 190.023 M -29.57 % | 269.785 M 50.91 % | 178.769 M -36.61 % | 282.001 M 31.79 % | 213.970 M -12.86 % | 245.560 M 253.63 % | 69.439 M -13.00 % | 79.811 M 44.51 % | 55.227 M -43.29 % | 97.384 M 436.26 % | 18.160 M -87.76 % | 148.312 M 13.82 % | 130.306 M -17.00 % | 156.996 M 101.64 % | 77.861 M -64.54 % | 219.594 M 109.34 % | 104.896 M 9 249.02 % | 1.122 M 101.86 % | -60.181 M -186.26 % | 69.766 M -26.92 % | 95.459 M 253.70 % | -62.108 M 31.50 % | -90.663 M -3 391.07 % | -2.597 M -108.22 % | 31.596 M -62.95 % | 85.285 M 167.08 % | -127.133 M 70.63 % | -432.869 M -329.27 % | 188.804 M -22.13 % | 242.473 M -13.82 % | 281.347 M 253.76 % | -182.977 M 13.39 % | -211.270 M -23.27 % | -171.394 M -97.71 % | -86.690 M -1 479.05 % | -5.490 M -108.61 % | 63.755 M -32.05 % | 93.830 M 127.33 % | 41.274 M 14.23 % | 36.132 M 5.91 % | 34.117 M -50.57 % | 69.022 M -8.71 % | 75.607 M -31.22 % | 109.933 M 42.21 % | 77.301 M |
| Common stock | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 0.00 % | 4.945 B 1.50 % | 4.872 B 0.00 % | 4.872 B 0.00 % | 4.872 B 0.00 % | 4.872 B 0.00 % | 4.872 B -2.11 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 0.00 % | 4.977 B 10.29 % | 4.512 B 0.79 % | 4.477 B 0.00 % | 4.477 B |
| Total equity | 7.704 B -0.78 % | 7.765 B -6.80 % | 8.331 B 0.18 % | 8.317 B 0.73 % | 8.257 B 5.65 % | 7.815 B 3.31 % | 7.564 B 0.31 % | 7.541 B -1.13 % | 7.628 B 0.67 % | 7.577 B 0.79 % | 7.517 B 2.19 % | 7.357 B 2.34 % | 7.188 B -4.74 % | 7.546 B 2.02 % | 7.397 B 0.27 % | 7.378 B 0.71 % | 7.326 B 1.15 % | 7.243 B 5.60 % | 6.858 B 2.39 % | 6.699 B 3.52 % | 6.470 B 3.41 % | 6.257 B -2.83 % | 6.439 B 1.13 % | 6.367 B 0.45 % | 6.339 B -0.11 % | 6.345 B 1.17 % | 6.272 B -0.47 % | 6.302 B -0.09 % | 6.307 B 0.14 % | 6.298 B 2.85 % | 6.124 B 1.75 % | 6.019 B 1.10 % | 5.953 B -0.04 % | 5.955 B -1.42 % | 6.041 B 2.89 % | 5.871 B -1.05 % | 5.934 B -0.95 % | 5.990 B -1.70 % | 6.094 B -1.44 % | 6.183 B -1.18 % | 6.257 B 1.15 % | 6.186 B -0.54 % | 6.219 B -0.12 % | 6.227 B -0.93 % | 6.285 B 10.97 % | 5.664 B -2.75 % | 5.824 B -1.09 % | 5.888 B 1.66 % | 5.792 B -1.17 % | 5.861 B -0.16 % | 5.870 B 2.36 % | 5.735 B 0.51 % | 5.706 B -0.55 % | 5.738 B -0.83 % | 5.785 B -2.82 % | 5.953 B 8.69 % | 5.477 B 3.45 % | 5.295 B -0.04 % | 5.297 B |
| Other non current liabilities | 27.120 M -13.47 % | 31.340 M -6.50 % | 33.517 M -28.76 % | 47.048 M -6.69 % | 50.421 M -2.84 % | 51.897 M 397.43 % | 10.433 M 8.99 % | 9.572 M 10.00 % | 8.702 M -85.89 % | 61.665 M 681.66 % | 7.889 M 6.94 % | 7.377 M 6.73 % | 6.912 M 1.78 % | 6.791 M -14.15 % | 7.910 M 6.56 % | 7.423 M 5.35 % | 7.046 M 14.79 % | 6.138 M -21.28 % | 7.797 M 9.35 % | 7.130 M 6.96 % | 6.666 M -20.02 % | 8.335 M -25.41 % | 11.174 M 25.28 % | 8.919 M 2.51 % | 8.701 M -3.56 % | 9.022 M 18.10 % | 7.639 M 1.77 % | 7.506 M -8.54 % | 8.207 M 14.29 % | 7.181 M -11.78 % | 8.140 M 120.48 % | 3.692 M 47.68 % | 2.500 M -37.55 % | 4.003 M -71.30 % | 13.948 M -92.26 % | 180.310 M 46.48 % | 123.093 M -1.78 % | 125.324 M -8.14 % | 136.424 M 16.13 % | 117.477 M -0.70 % | 118.301 M 0.35 % | 117.888 M 0.50 % | 117.302 M 5.26 % | 111.435 M 4.32 % | 106.822 M 22.80 % | 86.991 M 3.56 % | 84.003 M 35.05 % | 62.203 M -5.81 % | 66.039 M -9.38 % | 72.874 M 723.99 % | 8.844 M -97.87 % | 415.767 M 0.43 % | 413.974 M 0.22 % | 413.045 M 2 741.73 % | 14.535 M -96.37 % | 399.891 M 3.78 % | 385.324 M 13.43 % | 339.710 M 3 600.95 % | 9.179 M |
| Long term debt | 3.536 B -2.87 % | 3.640 B 9.70 % | 3.319 B 1.38 % | 3.273 B -3.19 % | 3.381 B -3.13 % | 3.491 B -3.49 % | 3.617 B 6.07 % | 3.410 B 2.33 % | 3.332 B 9.05 % | 3.056 B -3.64 % | 3.171 B -4.87 % | 3.333 B -3.27 % | 3.446 B -3.00 % | 3.553 B 2.05 % | 3.481 B 34.65 % | 2.586 B 17.08 % | 2.209 B -7.37 % | 2.384 B -12.61 % | 2.728 B 5.96 % | 2.575 B -0.64 % | 2.591 B -3.43 % | 2.684 B -5.53 % | 2.841 B -8.31 % | 3.098 B -0.17 % | 3.104 B -6.82 % | 3.331 B 31.76 % | 2.528 B -7.89 % | 2.744 B -1.75 % | 2.793 B -9.05 % | 3.071 B -0.79 % | 3.096 B 20.84 % | 2.562 B 12.18 % | 2.284 B -1.25 % | 2.312 B 5.78 % | 2.186 B -21.89 % | 2.799 B -4.05 % | 2.917 B 3.20 % | 2.826 B 39.76 % | 2.022 B 8.84 % | 1.858 B -45.38 % | 3.402 B -6.05 % | 3.621 B 7.46 % | 3.369 B 3.66 % | 3.250 B -24.03 % | 4.279 B 4.94 % | 4.077 B -7.10 % | 4.389 B 1.76 % | 4.313 B 2.35 % | 4.214 B -1.12 % | 4.262 B 4.56 % | 4.076 B 15.50 % | 3.529 B 0.50 % | 3.511 B 12.99 % | 3.108 B -2.84 % | 3.198 B 7.36 % | 2.979 B -3.00 % | 3.071 B 33.38 % | 2.303 B -4.82 % | 2.419 B |
| Total non current liabilities | 3.708 B -2.85 % | 3.817 B 9.15 % | 3.497 B 0.96 % | 3.463 B -3.10 % | 3.574 B -3.00 % | 3.685 B -3.36 % | 3.813 B 5.61 % | 3.610 B 2.11 % | 3.536 B 8.44 % | 3.261 B -3.50 % | 3.379 B -5.23 % | 3.565 B -3.10 % | 3.679 B -2.86 % | 3.788 B 1.82 % | 3.720 B 31.94 % | 2.819 B 15.34 % | 2.444 B -6.76 % | 2.621 B -11.93 % | 2.976 B 5.16 % | 2.830 B -0.68 % | 2.850 B -3.28 % | 2.946 B -5.29 % | 3.111 B -7.82 % | 3.375 B -0.23 % | 3.382 B -6.39 % | 3.613 B 23.19 % | 2.933 B -6.63 % | 3.141 B -1.72 % | 3.196 B -4.67 % | 3.353 B -0.94 % | 3.385 B 13.54 % | 2.981 B 15.98 % | 2.570 B -6.23 % | 2.741 B 2.08 % | 2.685 B -13.90 % | 3.119 B -4.91 % | 3.280 B 1.37 % | 3.236 B 31.15 % | 2.467 B 9.20 % | 2.259 B -40.85 % | 3.820 B -5.39 % | 4.037 B 6.47 % | 3.792 B 3.44 % | 3.666 B -22.58 % | 4.735 B 4.97 % | 4.511 B -6.65 % | 4.832 B 1.71 % | 4.751 B 2.10 % | 4.653 B -1.09 % | 4.705 B 3.85 % | 4.530 B 14.36 % | 3.962 B 0.49 % | 3.942 B 11.44 % | 3.538 B -2.62 % | 3.633 B 7.32 % | 3.385 B -2.24 % | 3.463 B 30.75 % | 2.648 B -4.19 % | 2.764 B |
| Other current liabilities | 450.943 M -24.85 % | 600.019 M 14.67 % | 523.241 M -8.74 % | 573.350 M 23.41 % | 464.582 M -9.33 % | 512.395 M 0.45 % | 510.077 M -14.29 % | 595.113 M 38.62 % | 429.316 M -23.50 % | 561.184 M 6.24 % | 528.229 M -2.58 % | 542.197 M -4.67 % | 568.741 M 54.88 % | 367.224 M -27.68 % | 507.753 M -16.87 % | 610.791 M 13.44 % | 538.441 M -69.59 % | 1.771 B 186.06 % | 619.004 M -66.54 % | 1.850 B 38.84 % | 1.332 B 229.32 % | 404.560 M -71.05 % | 1.397 B 163.96 % | 529.380 M 23.65 % | 428.137 M 18.01 % | 362.794 M -15.16 % | 427.626 M -20.61 % | 538.667 M 33.97 % | 402.082 M 8.45 % | 370.749 M -4.03 % | 386.324 M -24.24 % | 509.956 M 32.89 % | 383.747 M 19.61 % | 320.838 M -25.15 % | 428.662 M -9.15 % | 471.855 M 0.11 % | 471.322 M 38.49 % | 340.320 M -14.60 % | 398.481 M -21.10 % | 505.067 M 21.38 % | 416.107 M 37.52 % | 302.571 M -25.91 % | 408.407 M -27.91 % | 566.523 M 44.70 % | 391.517 M 37.48 % | 284.783 M -22.30 % | 366.498 M -3.42 % | 379.469 M 14.76 % | 330.675 M 24.42 % | 265.783 M -68.11 % | 833.491 M -18.15 % | 1.018 B 35.75 % | 750.118 M 18.94 % | 630.694 M -15.83 % | 749.297 M -2.31 % | 766.993 M -13.83 % | 890.080 M 14.99 % | 774.039 M 13.58 % | 681.499 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.906 M 57.03 % | 10.129 M -25.24 % | 13.549 M 16.81 % | 11.599 M -97.76 % | 518.648 M -13.21 % | 597.590 M 34.39 % | 444.673 M 4 606.53 % | 9.448 M -98.23 % | 534.217 M -6.78 % | 573.068 M -4.19 % | 598.110 M 58.32 % | 377.792 M -26.30 % | 512.635 M -18.09 % | 625.889 M 15.42 % | 542.288 M 17.89 % | 459.989 M -25.92 % | 620.931 M -3.15 % | 641.125 M 44.74 % | 442.948 M 11.34 % | 397.834 M -12.39 % | 454.107 M -14.00 % | 528.039 M 25.56 % | 420.542 M 17.22 % | 358.764 M -17.33 % | 433.983 M -18.64 % | 533.394 M 33.14 % | 400.623 M 8.47 % | 369.325 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 -100.00 % | 379.042 M -8.03 % | 412.133 M 49.74 % | 275.235 M 15.07 % | 239.185 M -26.88 % | 327.092 M 6.22 % | 307.938 M -33.54 % | 463.362 M 20.68 % | 383.956 M 10.79 % | 346.547 M |
| Short term debt | 1.919 B 37.50 % | 1.396 B -15.40 % | 1.650 B -16.20 % | 1.969 B 6.97 % | 1.841 B 9.10 % | 1.687 B 17.92 % | 1.431 B -22.40 % | 1.844 B -6.01 % | 1.962 B -2.04 % | 2.002 B 12.68 % | 1.777 B -2.60 % | 1.825 B -2.86 % | 1.878 B 10.88 % | 1.694 B 2.09 % | 1.659 B -34.61 % | 2.538 B -10.22 % | 2.826 B 105.50 % | 1.375 B -36.61 % | 2.170 B 56.74 % | 1.384 B -4.63 % | 1.451 B -39.78 % | 2.410 B 83.00 % | 1.317 B -36.48 % | 2.073 B 2.50 % | 2.023 B 5.67 % | 1.914 B -14.71 % | 2.244 B -3.32 % | 2.321 B -2.51 % | 2.381 B 4.07 % | 2.288 B 17.59 % | 1.946 B -25.28 % | 2.604 B 12.02 % | 2.324 B 10.95 % | 2.095 B 4.60 % | 2.003 B 11.99 % | 1.789 B 26.40 % | 1.415 B 6.82 % | 1.325 B -37.02 % | 2.103 B -8.44 % | 2.297 B -23.14 % | 2.988 B 3.00 % | 2.901 B -5.52 % | 3.071 B -10.99 % | 3.450 B 38.88 % | 2.484 B 0.68 % | 2.467 B 19.96 % | 2.057 B -14.36 % | 2.402 B 29.85 % | 1.850 B 4.46 % | 1.771 B 62.65 % | 1.089 B -3.51 % | 1.128 B 27.05 % | 888.057 M 12.30 % | 790.785 M 17.34 % | 673.933 M -51.16 % | 1.380 B -31.33 % | 2.009 B 96.32 % | 1.023 B 16.87 % | 875.762 M |
| Total current liabilities | 3.033 B 12.03 % | 2.707 B -10.94 % | 3.040 B -12.51 % | 3.475 B 10.55 % | 3.143 B 7.04 % | 2.936 B 11.05 % | 2.644 B -19.33 % | 3.278 B 6.70 % | 3.072 B -4.43 % | 3.215 B 12.45 % | 2.859 B -6.58 % | 3.060 B -0.12 % | 3.064 B 15.42 % | 2.655 B -2.38 % | 2.719 B -31.43 % | 3.966 B -5.93 % | 4.216 B 9.95 % | 3.834 B 9.36 % | 3.506 B -12.58 % | 4.011 B 13.76 % | 3.525 B 1.77 % | 3.464 B 3.53 % | 3.346 B -0.84 % | 3.374 B 5.79 % | 3.190 B 14.10 % | 2.796 B -17.29 % | 3.380 B -7.13 % | 3.639 B 8.87 % | 3.343 B 8.29 % | 3.087 B 12.91 % | 2.734 B -23.96 % | 3.595 B 12.22 % | 3.204 B 14.19 % | 2.805 B -0.48 % | 2.819 B 4.24 % | 2.704 B 18.13 % | 2.289 B 14.55 % | 1.998 B -29.47 % | 2.833 B -10.85 % | 3.178 B -14.29 % | 3.708 B 8.51 % | 3.417 B -6.70 % | 3.663 B -14.08 % | 4.263 B 33.80 % | 3.186 B 8.00 % | 2.950 B 14.73 % | 2.572 B -12.49 % | 2.938 B 20.36 % | 2.441 B 8.84 % | 2.243 B 5.75 % | 2.121 B -10.76 % | 2.377 B 30.13 % | 1.827 B 14.52 % | 1.595 B -1.59 % | 1.621 B -29.93 % | 2.313 B -25.36 % | 3.099 B 57.45 % | 1.968 B 14.53 % | 1.719 B |
| Total liabilities | 6.741 B 3.33 % | 6.524 B -0.19 % | 6.537 B -5.79 % | 6.938 B 3.28 % | 6.717 B 1.45 % | 6.621 B 2.54 % | 6.457 B -6.26 % | 6.888 B 4.24 % | 6.608 B 2.05 % | 6.475 B 3.81 % | 6.238 B -5.85 % | 6.625 B -1.75 % | 6.743 B 4.67 % | 6.442 B 0.05 % | 6.439 B -5.10 % | 6.785 B 1.88 % | 6.660 B 3.17 % | 6.456 B -0.41 % | 6.482 B -5.24 % | 6.841 B 7.31 % | 6.375 B -0.55 % | 6.410 B -0.72 % | 6.457 B -4.33 % | 6.749 B 2.69 % | 6.572 B 2.55 % | 6.409 B 1.52 % | 6.313 B -6.90 % | 6.781 B 3.70 % | 6.539 B 1.54 % | 6.440 B 5.25 % | 6.118 B -6.96 % | 6.576 B 13.89 % | 5.774 B 4.10 % | 5.547 B 0.77 % | 5.504 B -5.48 % | 5.823 B 4.56 % | 5.569 B 6.41 % | 5.234 B -1.26 % | 5.301 B -2.52 % | 5.438 B -27.77 % | 7.528 B 0.98 % | 7.454 B 0.00 % | 7.455 B -5.98 % | 7.929 B 0.10 % | 7.921 B 6.17 % | 7.461 B 0.78 % | 7.404 B -3.72 % | 7.689 B 8.38 % | 7.095 B 2.11 % | 6.948 B 4.45 % | 6.652 B 4.94 % | 6.339 B 9.87 % | 5.769 B 12.40 % | 5.133 B -2.30 % | 5.254 B -7.80 % | 5.698 B -13.16 % | 6.562 B 42.13 % | 4.617 B 2.99 % | 4.483 B |
| Other non current assets | 57.535 M -98.25 % | 3.279 B -8.26 % | 3.575 B -0.21 % | 3.582 B 5 526.43 % | 63.668 M 5.55 % | 60.320 M -98.27 % | 3.477 B 1.42 % | 3.428 B 0.58 % | 3.408 B 10 467.96 % | 32.253 M -98.86 % | 2.819 B 3.44 % | 2.725 B -0.60 % | 2.741 B -0.42 % | 2.753 B 0.45 % | 2.741 B -2.07 % | 2.799 B -1.80 % | 2.850 B 1.30 % | 2.813 B 2.66 % | 2.741 B -0.59 % | 2.757 B 0.12 % | 2.753 B 0.43 % | 2.742 B -0.43 % | 2.754 B 1.56 % | 2.711 B 0.25 % | 2.704 B 0.22 % | 2.699 B -4.33 % | 2.821 B 3.36 % | 2.729 B -0.16 % | 2.733 B 0.26 % | 2.726 B 1.05 % | 2.698 B 7.88 % | 2.501 B 0.09 % | 2.499 B -2.05 % | 2.551 B 1.85 % | 2.505 B 21.91 % | 2.055 B -0.62 % | 2.067 B 1.32 % | 2.040 B -3.02 % | 2.104 B 5.37 % | 1.997 B -7.87 % | 2.167 B 0.15 % | 2.164 B 2.35 % | 2.114 B 4.11 % | 2.031 B -8.35 % | 2.216 B 22.96 % | 1.802 B 0.62 % | 1.791 B 2.47 % | 1.748 B -0.86 % | 1.763 B 3.92 % | 1.696 B 57.97 % | 1.074 B 3.77 % | 1.035 B -0.67 % | 1.042 B 5.24 % | 989.921 M -3.60 % | 1.027 B 1.09 % | 1.016 B -1.27 % | 1.029 B 16.53 % | 882.941 M -0.27 % | 885.333 M |
| Long term investments | 9.260 B 51.15 % | 6.126 B -0.46 % | 6.154 B 0.48 % | 6.125 B -35.86 % | 9.550 B 3.11 % | 9.261 B 67.04 % | 5.544 B 1.14 % | 5.482 B -2.25 % | 5.608 B -37.60 % | 8.987 B 61.76 % | 5.556 B 2.94 % | 5.397 B 4.54 % | 5.162 B -5.41 % | 5.458 B 1.11 % | 5.398 B 1.74 % | 5.305 B 0.14 % | 5.298 B 0.19 % | 5.288 B 6.69 % | 4.956 B 7.02 % | 4.631 B 2.84 % | 4.503 B 5.59 % | 4.265 B -5.07 % | 4.492 B 3.58 % | 4.337 B 1.01 % | 4.293 B -1.69 % | 4.367 B 1.17 % | 4.317 B -0.54 % | 4.340 B -1.71 % | 4.416 B 0.05 % | 4.414 B 0.96 % | 4.372 B -0.36 % | 4.388 B 13.96 % | 3.850 B 2.18 % | 3.768 B 3.33 % | 3.647 B 1.07 % | 3.608 B 3.01 % | 3.503 B 1.09 % | 3.465 B 1.33 % | 3.419 B 3.74 % | 3.296 B 4.26 % | 3.161 B 1.04 % | 3.128 B 0.46 % | 3.114 B -2.21 % | 3.184 B 6.01 % | 3.004 B -0.31 % | 3.013 B -1.21 % | 3.050 B -1.38 % | 3.093 B -0.60 % | 3.112 B -0.64 % | 3.132 B 0.41 % | 3.119 B 0.83 % | 3.093 B 3.64 % | 2.985 B 5.28 % | 2.835 B 3.56 % | 2.738 B 3.20 % | 2.653 B -2.17 % | 2.712 B -1.25 % | 2.746 B 4.78 % | 2.621 B |
| Intangible assets | 9.525 M -5.67 % | 10.098 M 2.85 % | 9.818 M 7.99 % | 9.092 M -4.92 % | 9.562 M -4.93 % | 10.058 M 61.65 % | 6.222 M -1.36 % | 6.308 M -6.19 % | 6.724 M -7.27 % | 7.251 M -6.16 % | 7.727 M -6.37 % | 8.253 M -3.50 % | 8.552 M 8.80 % | 7.860 M -5.52 % | 8.319 M -5.40 % | 8.794 M -5.24 % | 9.280 M -5.01 % | 9.769 M 7.33 % | 9.102 M 0.74 % | 9.035 M -4.15 % | 9.426 M -8.64 % | 10.317 M -8.45 % | 11.269 M -11.95 % | 12.799 M -9.89 % | 14.204 M -9.06 % | 15.619 M -7.04 % | 16.802 M -7.51 % | 18.167 M 1.17 % | 17.957 M -6.89 % | 19.285 M -5.51 % | 20.409 M -6.07 % | 21.727 M -5.61 % | 23.018 M -4.52 % | 24.108 M -6.38 % | 25.751 M -5.36 % | 27.210 M -6.04 % | 28.960 M -5.07 % | 30.507 M -5.23 % | 32.189 M -3.23 % | 33.265 M -3.99 % | 34.646 M -4.02 % | 36.098 M -4.22 % | 37.688 M 1.97 % | 36.960 M -3.48 % | 38.294 M -3.34 % | 39.617 M -2.73 % | 40.730 M 8.13 % | 37.669 M 53.92 % | 24.473 M -87.13 % | 190.127 M 0.56 % | 189.074 M 294.69 % | 47.905 M -4.59 % | 50.210 M -3.87 % | 52.231 M -5.01 % | 54.988 M -1.15 % | 55.628 M 0.74 % | 55.217 M -4.90 % | 58.064 M -2.52 % | 59.564 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -163.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.525 M -5.67 % | 10.098 M 2.85 % | 9.818 M 7.99 % | 9.092 M -4.92 % | 9.562 M -4.93 % | 10.058 M 61.65 % | 6.222 M -1.36 % | 6.308 M -6.19 % | 6.724 M -7.27 % | 7.251 M -6.16 % | 7.727 M -6.37 % | 8.253 M -3.50 % | 8.552 M 8.80 % | 7.860 M -5.52 % | 8.319 M -5.40 % | 8.794 M -5.24 % | 9.280 M -5.01 % | 9.769 M 7.33 % | 9.102 M 0.74 % | 9.035 M -4.15 % | 9.426 M -8.64 % | 10.317 M -8.45 % | 11.269 M -11.95 % | 12.799 M -9.89 % | 14.204 M -9.06 % | 15.619 M -7.04 % | 16.802 M -7.51 % | 18.167 M 1.17 % | 17.957 M -6.89 % | 19.285 M -5.51 % | 20.409 M -6.07 % | 21.727 M -5.61 % | 23.018 M -4.52 % | 24.108 M -6.38 % | 25.751 M -5.36 % | 27.210 M -6.04 % | 28.960 M -5.07 % | 30.507 M -5.23 % | 32.189 M -3.23 % | 33.265 M -3.99 % | 34.646 M -4.02 % | 36.098 M -4.22 % | 37.688 M 1.97 % | 36.960 M -3.48 % | 38.294 M -3.34 % | 39.617 M -2.73 % | 40.730 M 8.13 % | 37.669 M 53.92 % | 24.473 M -8.39 % | 26.714 M -85.87 % | 189.074 M 294.69 % | 47.905 M -4.59 % | 50.210 M -3.87 % | 52.231 M -5.01 % | 54.988 M -1.15 % | 55.628 M 0.74 % | 55.217 M -4.90 % | 58.064 M -2.52 % | 59.564 M |
| Property plant equipment net | 2.107 B -5.72 % | 2.235 B 0.08 % | 2.233 B -1.05 % | 2.257 B -0.78 % | 2.274 B 0.03 % | 2.274 B 1.89 % | 2.232 B -0.58 % | 2.245 B 2.21 % | 2.196 B -1.71 % | 2.234 B -14.83 % | 2.623 B -2.26 % | 2.684 B -12.82 % | 3.079 B -1.23 % | 3.117 B 1.09 % | 3.084 B 0.50 % | 3.068 B -0.56 % | 3.086 B -0.90 % | 3.114 B -0.79 % | 3.139 B -0.17 % | 3.144 B 2.27 % | 3.074 B -1.32 % | 3.115 B -0.82 % | 3.141 B -1.30 % | 3.182 B -1.68 % | 3.237 B -1.23 % | 3.277 B 5.64 % | 3.102 B -0.06 % | 3.104 B -2.08 % | 3.170 B -0.98 % | 3.201 B 9.65 % | 2.919 B -1.20 % | 2.955 B -0.24 % | 2.962 B 2.49 % | 2.890 B -3.38 % | 2.991 B -7.33 % | 3.228 B -1.68 % | 3.283 B -0.89 % | 3.312 B -1.42 % | 3.360 B -0.66 % | 3.382 B -31.02 % | 4.903 B -1.52 % | 4.979 B -0.26 % | 4.992 B 0.87 % | 4.949 B 4.18 % | 4.750 B 6.42 % | 4.464 B 2.29 % | 4.364 B 3.57 % | 4.213 B 3.77 % | 4.060 B -0.95 % | 4.099 B -6.73 % | 4.395 B 3.06 % | 4.265 B 0.73 % | 4.234 B 0.13 % | 4.228 B 0.30 % | 4.216 B 0.98 % | 4.175 B 3.05 % | 4.051 B 13.12 % | 3.582 B 3.33 % | 3.466 B |
| Total non current assets | 11.557 B -1.81 % | 11.770 B -2.67 % | 12.093 B -0.01 % | 12.094 B 0.35 % | 12.052 B 2.48 % | 11.760 B 2.94 % | 11.424 B 0.87 % | 11.325 B -0.59 % | 11.392 B -0.47 % | 11.446 B 2.23 % | 11.196 B 1.74 % | 11.005 B -1.62 % | 11.186 B -3.00 % | 11.532 B 0.87 % | 11.433 B 0.11 % | 11.420 B -0.53 % | 11.481 B 0.07 % | 11.473 B 3.35 % | 11.101 B 2.72 % | 10.808 B 1.51 % | 10.647 B 1.90 % | 10.448 B -2.52 % | 10.719 B 1.55 % | 10.556 B -0.07 % | 10.563 B -1.04 % | 10.674 B 0.95 % | 10.573 B 0.60 % | 10.511 B -1.37 % | 10.657 B -0.24 % | 10.683 B 3.58 % | 10.313 B 1.49 % | 10.161 B 5.50 % | 9.631 B 1.04 % | 9.532 B 0.85 % | 9.452 B 2.69 % | 9.205 B 0.46 % | 9.162 B 0.39 % | 9.127 B -0.70 % | 9.191 B 2.44 % | 8.972 B -15.21 % | 10.582 B -0.38 % | 10.622 B 0.55 % | 10.565 B 0.44 % | 10.519 B 1.88 % | 10.325 B 7.03 % | 9.646 B 0.92 % | 9.558 B 1.64 % | 9.404 B 1.48 % | 9.266 B 0.06 % | 9.261 B 2.19 % | 9.062 B 3.76 % | 8.734 B 1.55 % | 8.601 B 2.40 % | 8.399 B 0.87 % | 8.327 B 1.49 % | 8.205 B 0.70 % | 8.147 B 7.71 % | 7.564 B 3.27 % | 7.325 B |
| Other current assets | 39.775 M -25.30 % | 53.248 M -7.07 % | 57.301 M -14.84 % | 67.290 M 7.67 % | 62.499 M -19.09 % | 77.247 M -26.96 % | 105.765 M 31.90 % | 80.188 M 13.80 % | 70.462 M -12.13 % | 80.190 M -27.96 % | 111.313 M 33.48 % | 83.391 M -0.47 % | 83.783 M -42.62 % | 146.008 M 0.70 % | 144.996 M 31.83 % | 109.988 M 5.09 % | 104.664 M -8.90 % | 114.890 M -10.63 % | 128.562 M -1.90 % | 131.057 M 0.32 % | 130.644 M -2.71 % | 134.277 M 21.43 % | 110.576 M 10.86 % | 99.746 M -4.24 % | 104.165 M -1.17 % | 105.403 M 6.47 % | 99.002 M -7.56 % | 107.101 M -5.49 % | 113.322 M 2.85 % | 110.187 M -1.45 % | 111.805 M 6.60 % | 104.887 M -23.04 % | 136.291 M 25.63 % | 108.488 M 4.68 % | 103.641 M -2.18 % | 105.949 M -90.53 % | 1.118 B 20.36 % | 929.149 M 10.26 % | 842.678 M -44.86 % | 1.528 B -2.13 % | 1.562 B 5.07 % | 1.486 B 755.38 % | 173.738 M -90.11 % | 1.756 B 19.55 % | 1.469 B 130.99 % | 635.943 M 490.51 % | 107.693 M -93.25 % | 1.595 B 33.55 % | 1.194 B 35.15 % | 883.670 M -3.86 % | 919.112 M 492.63 % | 155.091 M 22.68 % | 126.422 M -4.41 % | 132.259 M -86.34 % | 968.372 M 565.10 % | 145.597 M -12.35 % | 166.119 M 3.17 % | 161.018 M 44.88 % | 111.140 M |
| Short term investments | 277.849 M 5.04 % | 264.524 M -14.39 % | 308.973 M -1.30 % | 313.055 M -3.61 % | 324.766 M 15.79 % | 280.483 M 13.43 % | 247.264 M 5.01 % | 235.473 M -3.33 % | 243.574 M -2.27 % | 249.239 M 186.50 % | 86.994 M 150.49 % | 34.729 M -16.46 % | 41.571 M -12.72 % | 47.627 M 4.09 % | 45.757 M -62.04 % | 120.539 M -2.67 % | 123.840 M 37.78 % | 89.884 M 36.32 % | 65.936 M -37.65 % | 105.757 M 0.56 % | 105.165 M 5.58 % | 99.611 M -2.38 % | 102.035 M 15.23 % | 88.548 M 0.33 % | 88.257 M 6.93 % | 82.537 M 2.63 % | 80.424 M -3.21 % | 83.089 M 7.77 % | 77.097 M 1.38 % | 76.046 M 67.46 % | 45.412 M 2.22 % | 44.425 M -1.92 % | 45.295 M 1.10 % | 44.802 M 5.13 % | 42.615 M -38.93 % | 69.775 M -11.00 % | 78.400 M 52.45 % | 51.427 M -51.41 % | 105.830 M 96.67 % | 53.810 M -50.76 % | 109.282 M -6.83 % | 117.289 M -3.85 % | 121.985 M 65.66 % | 73.635 M -75.51 % | 300.676 M 57.88 % | 190.448 M 15.58 % | 164.781 M 2.99 % | 159.993 M 2.86 % | 155.546 M 26.48 % | 122.983 M 13.28 % | 108.562 M 185.10 % | 38.078 M 2.10 % | 37.294 M 5.23 % | 35.439 M 5.26 % | 33.669 M -6.45 % | 35.992 M -0.04 % | 36.006 M 121.59 % | 16.249 M -8.95 % | 17.846 M |
| cash and cash equivalents | 535.662 M -6.97 % | 575.793 M -20.18 % | 721.333 M 30.62 % | 552.256 M 14.58 % | 481.990 M -18.29 % | 589.892 M -0.23 % | 591.247 M 17.56 % | 502.913 M 13.71 % | 442.258 M -11.08 % | 497.390 M -19.32 % | 616.521 M 10.19 % | 559.514 M 1.57 % | 550.847 M 8.12 % | 509.491 M -25.90 % | 687.587 M 47.78 % | 465.283 M 8.80 % | 427.659 M -13.68 % | 495.422 M -26.00 % | 669.519 M 39.19 % | 481.007 M 26.55 % | 380.089 M -25.91 % | 513.021 M -16.45 % | 614.057 M 113.85 % | 287.149 M 0.53 % | 285.636 M -23.08 % | 371.335 M -3.56 % | 385.042 M 22.63 % | 313.987 M 2.19 % | 307.262 M -18.99 % | 379.289 M -9.47 % | 418.955 M 1.51 % | 412.730 M 19.83 % | 344.429 M -31.61 % | 503.636 M -17.84 % | 613.014 M 26.76 % | 483.601 M 20.02 % | 402.943 M -19.82 % | 502.522 M -21.02 % | 636.247 M 16.03 % | 548.352 M -16.54 % | 657.057 M -10.75 % | 736.187 M -20.69 % | 928.230 M -21.55 % | 1.183 B -14.39 % | 1.382 B -1.85 % | 1.408 B -14.06 % | 1.638 B -5.08 % | 1.726 B 21.46 % | 1.421 B -23.49 % | 1.858 B 12.47 % | 1.652 B 50.23 % | 1.099 B 10.01 % | 999.384 M 18.42 % | 843.955 M -13.35 % | 973.960 M -25.17 % | 1.302 B -32.70 % | 1.934 B 186.00 % | 676.183 M 5.73 % | 639.554 M |
| Cash and short term investments | 813.511 M -3.19 % | 840.317 M -18.44 % | 1.030 B 19.07 % | 865.311 M 7.26 % | 806.756 M -7.31 % | 870.375 M 3.80 % | 838.511 M 13.56 % | 738.386 M 7.66 % | 685.832 M -8.14 % | 746.629 M 6.13 % | 703.515 M 18.39 % | 594.243 M 0.31 % | 592.418 M 6.34 % | 557.118 M -24.03 % | 733.344 M 25.18 % | 585.822 M 6.22 % | 551.499 M -5.78 % | 585.306 M -20.42 % | 735.455 M 25.34 % | 586.764 M 20.92 % | 485.254 M -20.79 % | 612.632 M -14.45 % | 716.092 M 90.60 % | 375.697 M 0.48 % | 373.893 M -17.62 % | 453.872 M -2.49 % | 465.466 M 17.22 % | 397.076 M 3.31 % | 384.359 M -15.59 % | 455.335 M -1.95 % | 464.367 M 1.58 % | 457.155 M 17.30 % | 389.724 M -28.94 % | 548.438 M -16.35 % | 655.629 M 18.48 % | 553.376 M 14.97 % | 481.343 M -13.11 % | 553.949 M -25.35 % | 742.077 M 23.24 % | 602.162 M -21.42 % | 766.339 M -10.21 % | 853.476 M -18.73 % | 1.050 B -16.44 % | 1.257 B -25.31 % | 1.683 B 5.26 % | 1.599 B -11.35 % | 1.803 B -4.40 % | 1.886 B 19.62 % | 1.577 B -20.39 % | 1.981 B 12.52 % | 1.760 B 54.75 % | 1.137 B 9.72 % | 1.037 B 17.89 % | 879.394 M -12.73 % | 1.008 B -24.67 % | 1.338 B -32.10 % | 1.970 B 184.48 % | 692.432 M 5.33 % | 657.400 M |
| Total current assets | 2.888 B 14.67 % | 2.518 B -9.26 % | 2.775 B -12.21 % | 3.161 B 8.17 % | 2.923 B 9.19 % | 2.676 B 3.02 % | 2.598 B -16.33 % | 3.105 B 9.19 % | 2.844 B 9.11 % | 2.606 B 1.84 % | 2.559 B -14.03 % | 2.977 B 8.42 % | 2.746 B 11.74 % | 2.457 B 2.20 % | 2.404 B -12.36 % | 2.743 B 9.48 % | 2.506 B 12.57 % | 2.226 B -0.62 % | 2.240 B -18.01 % | 2.732 B 24.26 % | 2.198 B -0.92 % | 2.219 B 1.92 % | 2.177 B -14.98 % | 2.560 B 9.05 % | 2.348 B 12.89 % | 2.080 B 3.40 % | 2.012 B -21.78 % | 2.572 B 17.47 % | 2.190 B 6.51 % | 2.056 B 6.56 % | 1.929 B -20.72 % | 2.433 B 16.10 % | 2.096 B 6.40 % | 1.970 B -5.91 % | 2.093 B -15.93 % | 2.490 B 6.39 % | 2.341 B 11.59 % | 2.097 B -4.82 % | 2.204 B -16.80 % | 2.649 B -17.30 % | 3.203 B 6.13 % | 3.018 B -2.93 % | 3.109 B -14.51 % | 3.637 B -6.31 % | 3.882 B 11.59 % | 3.479 B -5.19 % | 3.670 B -12.09 % | 4.174 B 15.28 % | 3.621 B 2.05 % | 3.548 B 2.55 % | 3.460 B 3.59 % | 3.340 B 16.21 % | 2.874 B 16.33 % | 2.471 B -8.90 % | 2.712 B -21.31 % | 3.447 B -11.43 % | 3.892 B 65.80 % | 2.347 B -4.38 % | 2.455 B |
| Inventory | 893.466 M 14.82 % | 778.152 M -11.54 % | 879.626 M 16.79 % | 753.184 M -19.85 % | 939.678 M 8.08 % | 869.425 M -2.47 % | 891.424 M 14.70 % | 777.176 M -24.25 % | 1.026 B 11.75 % | 918.031 M -4.99 % | 966.278 M 9.03 % | 886.287 M -12.29 % | 1.010 B 14.84 % | 879.898 M 9.47 % | 803.745 M 22.26 % | 657.431 M -17.42 % | 796.095 M 18.24 % | 673.283 M -9.28 % | 742.160 M 33.87 % | 554.374 M -22.09 % | 711.519 M 40.75 % | 505.535 M -20.33 % | 634.564 M 9.39 % | 580.071 M -27.63 % | 801.536 M 34.13 % | 597.561 M -8.63 % | 654.009 M 22.30 % | 534.755 M -23.09 % | 695.306 M 32.95 % | 522.990 M -16.38 % | 625.425 M 33.84 % | 467.289 M -29.81 % | 665.706 M 30.99 % | 508.196 M -10.98 % | 570.868 M 7.14 % | 532.828 M -28.09 % | 740.922 M 20.61 % | 614.337 M -0.75 % | 618.996 M 19.40 % | 518.410 M -40.77 % | 875.209 M 28.99 % | 678.510 M -7.17 % | 730.903 M 17.11 % | 624.120 M -14.55 % | 730.434 M 12.60 % | 648.690 M -9.07 % | 713.421 M 2.95 % | 692.967 M -18.47 % | 849.969 M 24.24 % | 684.152 M 8.69 % | 629.426 M 7.16 % | 587.356 M -14.02 % | 683.102 M 10.78 % | 616.653 M -10.11 % | 686.011 M -12.42 % | 783.307 M -18.71 % | 963.560 M 25.85 % | 765.624 M -13.17 % | 881.725 M |
| Net receivables | 1.141 B 34.76 % | 846.569 M 4.78 % | 807.945 M -45.24 % | 1.475 B 32.55 % | 1.113 B 29.53 % | 859.406 M 12.75 % | 762.221 M -49.49 % | 1.509 B 42.18 % | 1.061 B 23.22 % | 861.382 M 10.72 % | 777.967 M -44.94 % | 1.413 B 33.43 % | 1.059 B 21.15 % | 874.116 M 21.06 % | 722.065 M -48.05 % | 1.390 B 31.96 % | 1.053 B 23.59 % | 852.189 M 34.53 % | 633.436 M -56.60 % | 1.459 B 67.57 % | 870.973 M -9.87 % | 966.338 M 35.01 % | 715.740 M -52.44 % | 1.505 B 40.85 % | 1.068 B 15.74 % | 923.173 M 16.39 % | 793.167 M -48.26 % | 1.533 B 53.83 % | 996.542 M 3.04 % | 967.175 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.435 M 29.36 % | 650.451 M 15.10 % | 565.115 M -54.67 % | 1.247 B 44.19 % | 864.568 M 18.47 % | 729.800 M -36.78 % | 1.154 B 5.80 % | 1.091 B 33.08 % | 819.855 M 37.64 % | 595.666 M -43.01 % | 1.045 B -9.02 % | 1.149 B 31.98 % | 870.361 M 23.14 % | 706.811 M 366.95 % | 151.368 M -89.63 % | 1.460 B 42.04 % | 1.028 B 22.01 % | 842.571 M 1 579.23 % | 50.176 M -95.75 % | 1.180 B 49.02 % | 792.097 M 8.79 % | 728.120 M -9.49 % | 804.444 M |
| Tax assets | 123.496 M 2.93 % | 119.985 M -0.74 % | 120.876 M 0.13 % | 120.718 M -21.74 % | 154.251 M -0.07 % | 154.360 M -6.09 % | 164.372 M 0.57 % | 163.439 M -5.26 % | 172.516 M -6.87 % | 185.251 M -2.95 % | 190.890 M -0.04 % | 190.971 M -2.11 % | 195.085 M -0.54 % | 196.138 M -3.12 % | 202.457 M -15.32 % | 239.084 M 0.45 % | 238.011 M -4.12 % | 248.235 M -3.49 % | 257.215 M -3.78 % | 267.312 M -12.93 % | 306.997 M -3.07 % | 316.728 M -1.34 % | 321.033 M 2.74 % | 312.479 M -0.45 % | 313.894 M -0.56 % | 315.652 M -0.36 % | 316.805 M -0.74 % | 319.170 M -0.18 % | 319.735 M -0.69 % | 321.960 M 6.15 % | 303.298 M 2.45 % | 296.045 M -0.46 % | 297.416 M -0.63 % | 299.288 M 5.32 % | 284.168 M -1.02 % | 287.103 M 2.31 % | 280.625 M 0.60 % | 278.961 M 1.23 % | 275.563 M 4.39 % | 263.972 M -16.46 % | 315.992 M 0.34 % | 314.928 M 2.65 % | 306.787 M -3.31 % | 317.288 M 0.44 % | 315.885 M -3.56 % | 327.549 M 4.88 % | 312.315 M 0.20 % | 311.701 M 1.72 % | 306.432 M -0.02 % | 306.487 M 7.56 % | 284.935 M -2.73 % | 292.926 M 0.97 % | 290.116 M -1.29 % | 293.908 M 0.75 % | 291.733 M -4.58 % | 305.736 M 1.77 % | 300.409 M 1.56 % | 295.786 M 0.86 % | 293.252 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 |
| Account payables | 652.256 M -6.72 % | 699.259 M -16.99 % | 842.390 M -6.65 % | 902.415 M 9.58 % | 823.505 M 14.73 % | 717.804 M 3.76 % | 691.770 M -16.45 % | 827.980 M 25.42 % | 660.143 M 5.72 % | 624.408 M 15.00 % | 542.983 M -16.62 % | 651.197 M 12.36 % | 579.569 M 0.76 % | 575.189 M 6.07 % | 542.249 M -31.29 % | 789.193 M -5.80 % | 837.751 M 23.53 % | 678.193 M -4.53 % | 710.405 M -7.33 % | 766.585 M 4.11 % | 736.320 M 14.33 % | 644.008 M 2.44 % | 628.695 M -16.89 % | 756.494 M 2.91 % | 735.084 M 43.57 % | 512.005 M -26.51 % | 696.659 M -9.32 % | 768.254 M 39.48 % | 550.804 M 31.43 % | 419.072 M 4.89 % | 399.538 M -16.14 % | 476.456 M -3.03 % | 491.324 M 28.25 % | 383.084 M 0.14 % | 382.544 M -12.35 % | 436.432 M 9.58 % | 398.276 M 21.84 % | 326.876 M -0.08 % | 327.131 M -11.67 % | 370.332 M 23.47 % | 299.931 M 44.27 % | 207.897 M 15.58 % | 179.871 M -25.24 % | 240.594 M -21.82 % | 307.759 M 58.20 % | 194.543 M 38.06 % | 140.915 M 4.95 % | 134.270 M -43.69 % | 238.453 M 23.41 % | 193.227 M 2.34 % | 188.811 M -14.24 % | 220.150 M 19.53 % | 184.187 M 10.89 % | 166.105 M -12.93 % | 190.767 M 20.72 % | 158.021 M -20.09 % | 197.761 M 21.48 % | 162.789 M 5.49 % | 154.312 M |
| Tax payables | 10.453 M -13.60 % | 12.099 M 45.39 % | 8.322 M -58.15 % | 19.887 M 37.90 % | 14.421 M -24.77 % | 19.168 M 63.22 % | 11.744 M 5.69 % | 11.112 M 30.56 % | 8.511 M -50.45 % | 17.177 M 64.18 % | 10.462 M -75.09 % | 41.992 M 94.00 % | 21.645 M 19.29 % | 18.145 M 81.69 % | 9.987 M -64.79 % | 28.368 M 112.00 % | 13.381 M 34.12 % | 9.977 M 42.47 % | 7.003 M -29.60 % | 9.947 M 83.52 % | 5.420 M -0.88 % | 5.468 M 79.22 % | 3.051 M -56.20 % | 6.965 M 77.72 % | 3.919 M -40.99 % | 6.641 M 54.84 % | 4.289 M -39.68 % | 7.110 M 65.66 % | 4.292 M -14.93 % | 5.045 M 114.41 % | 2.353 M -52.12 % | 4.914 M 23.00 % | 3.995 M -36.94 % | 6.335 M 33.88 % | 4.732 M -37.29 % | 7.546 M 56.65 % | 4.817 M -28.19 % | 6.708 M 36.79 % | 4.904 M -21.31 % | 6.232 M 69.95 % | 3.667 M -32.41 % | 5.425 M 48.87 % | 3.644 M -36.46 % | 5.735 M 121.26 % | 2.592 M -25.41 % | 3.475 M -51.66 % | 7.188 M -68.48 % | 22.807 M 1.26 % | 22.524 M 69.23 % | 13.310 M 30.08 % | 10.232 M -1.62 % | 10.400 M 140.96 % | 4.316 M -42.18 % | 7.464 M 10.28 % | 6.768 M -18.95 % | 8.350 M 291.10 % | 2.135 M -73.77 % | 8.139 M 14.99 % | 7.078 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.101 M -5.45 % | 43.469 M -8.49 % | 47.504 M -7.61 % | 51.419 M 47.39 % | 34.886 M -39.53 % | 57.696 M -30.07 % | 82.505 M -2.22 % | 84.380 M -2.42 % | 86.475 M -2.81 % | 88.978 M 5.51 % | 84.331 M -3.05 % | 86.980 M -2.84 % | 89.525 M -9.63 % | 99.068 M 5.41 % | 93.986 M -3.31 % | 97.202 M -2.52 % | 99.716 M -4.60 % | 104.524 M -7.64 % | 113.171 M -2.22 % | 115.742 M -2.93 % | 119.235 M -2.14 % | 121.845 M 1.98 % | 119.482 M -2.16 % | 122.126 M -2.17 % | 124.834 M -5.37 % | 131.923 M -1.20 % | 133.521 M -1.88 % | 136.085 M -1.82 % | 138.614 M -17.66 % | 168.352 M -15.16 % | 198.429 M -17.40 % | 240.243 M -15.42 % | 284.035 M -7.93 % | 308.485 M 8.72 % | 283.753 M -5.34 % | 299.763 M 0.42 % | 298.514 M -2.15 % | 305.086 M 0.40 % | 303.876 M -13.09 % | 349.632 M 0.89 % | 346.541 M -3.43 % | 358.845 M -4.42 % | 375.452 M 0.61 % | 373.190 M 0.84 % | 370.076 M -14.39 % | 432.301 M 11 090.81 % | 3.863 M 0.00 % | 3.863 M 0.00 % | 3.863 M -99.05 % | 406.504 M 10 423.01 % | 3.863 M 0.00 % | 3.863 M 0.00 % | 3.863 M -98.84 % | 333.626 M |
| Minority interest | 767.414 M -1.70 % | 780.660 M -1.28 % | 790.756 M 0.45 % | 787.203 M 0.62 % | 782.343 M 0.63 % | 777.417 M 1.60 % | 765.181 M 0.22 % | 763.488 M 0.09 % | 762.814 M -0.93 % | 770.008 M 0.72 % | 764.480 M 1.85 % | 750.622 M -3.54 % | 778.163 M -1.86 % | 792.890 M 2.17 % | 776.058 M 0.67 % | 770.864 M 0.14 % | 769.792 M -1.72 % | 783.257 M 1.84 % | 769.122 M 1.22 % | 759.856 M 0.81 % | 753.738 M -1.43 % | 764.652 M 0.83 % | 758.344 M 0.68 % | 753.258 M 1.15 % | 744.721 M -0.15 % | 745.808 M 0.57 % | 741.593 M 1.56 % | 730.208 M 0.62 % | 725.731 M -0.83 % | 731.806 M 3.47 % | 707.264 M 1.19 % | 698.921 M 0.63 % | 694.531 M 0.36 % | 692.065 M 0.04 % | 691.757 M 0.35 % | 689.348 M -4.13 % | 719.073 M 3.39 % | 695.480 M 0.22 % | 693.963 M -3.41 % | 718.436 M -34.01 % | 1.089 B 16.30 % | 936.053 M 6.60 % | 878.125 M -0.23 % | 880.128 M 0.83 % | 872.847 M 16.76 % | 747.566 M -2.89 % | 769.787 M -0.98 % | 777.442 M 24.29 % | 625.482 M -0.14 % | 626.339 M -0.87 % | 631.832 M 39.77 % | 452.042 M -0.58 % | 454.695 M -3.79 % | 472.608 M -0.34 % | 474.202 M -3.90 % | 493.424 M -16.22 % | 588.975 M 30.87 % | 450.062 M -3.14 % | 464.659 M |
| Capital lease obligations | 42.761 M -8.55 % | 46.760 M -7.11 % | 50.339 M -7.28 % | 54.294 M -0.66 % | 54.652 M -9.15 % | 60.155 M 2.81 % | 58.510 M 20.63 % | 48.504 M -3.60 % | 50.317 M 44.23 % | 34.886 M -36.23 % | 54.707 M -0.05 % | 54.734 M -0.77 % | 55.161 M 1.42 % | 54.386 M -6.56 % | 58.206 M 47.26 % | 39.527 M -6.64 % | 42.337 M -9.31 % | 46.685 M -5.88 % | 49.602 M -7.43 % | 53.581 M 106.69 % | 25.923 M -9.67 % | 28.698 M -0.79 % | 28.926 M -7.62 % | 31.313 M -8.76 % | 34.318 M -8.01 % | 37.307 M 130.62 % | -121.845 M -1.98 % | -119.482 M 2.16 % | -122.126 M | 0.000 | 0.000 100.00 % | -133.521 M | 0.000 100.00 % | -138.614 M 17.66 % | -168.352 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 |
| 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 -100.00 % | 126.791 M -26.55 % | 172.632 M -50.97 % | 352.123 M 157.36 % | 136.823 M -44.23 % | 245.346 M 32.38 % | 185.334 M 6.25 % | 174.435 M -22.49 % | 225.061 M 7.20 % | 209.950 M 73.80 % | 120.803 M -30.05 % | 172.687 M -16.86 % | 207.704 M 4.13 % | 199.464 M 0.42 % | 198.635 M -13.19 % | 228.812 M 36.03 % | 168.212 M -5.62 % | 178.227 M 303.82 % | 44.135 M -52.80 % | 93.508 M 49.64 % | 62.489 M 20.96 % | 51.661 M -53.70 % | 111.587 M 76.96 % | 63.058 M 6.12 % | 59.423 M -44.84 % | 107.725 M 26.95 % | 84.854 M 30.63 % | 64.956 M 1.21 % | 64.181 M 36.89 % | 46.886 M -35.09 % | 72.235 M 96.90 % | 36.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 354.802 M 0.00 % | 354.802 M 0.00 % | 354.802 M 0.00 % | 354.802 M 188.49 % | 122.985 M 0.00 % | 122.985 M -65.34 % | 354.802 M -77.68 % | 1.590 B 347.49 % | 355.216 M 188.83 % | 122.985 M -54.24 % | 268.746 M 0.01 % | 268.730 M 0.00 % | 268.742 M 0.04 % | 268.647 M 0.00 % | 268.647 M 0.00 % | 268.647 M 0.00 % | 268.647 M 0.00 % | 268.647 M 0.00 % | 268.647 M 157.82 % | -464.625 M -584.88 % | 95.823 M 130.34 % | -315.796 M 25.09 % | -421.561 M 20.56 % | -530.693 M -256.15 % | -149.007 M 55.58 % | -335.454 M -1 081.66 % | 34.172 M 109.19 % | -372.003 M -369.76 % | 137.899 M 60.29 % | 86.032 M 69.87 % | 50.646 M -86.44 % | 373.469 M -0.08 % | 373.780 M 294.30 % | -192.375 M -162.25 % | 309.025 M 317.78 % | -141.901 M -139.41 % | 360.038 M -15.35 % | 425.326 M -14.34 % | 496.536 M -2.18 % | 507.603 M 19.77 % | 423.823 M -47.72 % | 810.755 M 10.46 % | 733.977 M 3 645.55 % | 19.596 M -91.81 % | 239.244 M 314.61 % | 57.703 M -69.24 % | 187.615 M -38.60 % | 305.542 M 10.43 % | 276.684 M 5.03 % | 263.431 M 33.07 % | 197.966 M -6.78 % | 212.367 M -8.84 % | 232.951 M -7.52 % | 251.903 M -16.07 % | 300.145 M -27.47 % | 413.818 M 37.81 % | 300.276 M 16.51 % | 257.734 M -7.18 % | 277.671 M |
| Deferred tax liabilities non current | 145.009 M 0.09 % | 144.875 M 0.11 % | 144.715 M 1.26 % | 142.918 M 0.13 % | 142.737 M 0.12 % | 142.565 M 0.12 % | 142.392 M -0.82 % | 143.565 M 0.12 % | 143.391 M 0.12 % | 143.217 M 0.76 % | 142.141 M 0.10 % | 142.005 M 0.09 % | 141.874 M 0.05 % | 141.801 M 0.09 % | 141.675 M -0.24 % | 142.016 M 0.13 % | 141.833 M 0.14 % | 141.632 M 0.12 % | 141.458 M -8.40 % | 154.433 M 0.08 % | 154.314 M -0.11 % | 154.485 M 0.16 % | 154.236 M -0.06 % | 154.327 M 0.01 % | 154.319 M 0.14 % | 154.104 M 0.27 % | 153.692 M 2.20 % | 150.377 M -0.09 % | 150.512 M 0.55 % | 149.684 M 0.49 % | 148.950 M 0.40 % | 148.363 M 0.18 % | 148.094 M 0.38 % | 147.538 M -0.74 % | 148.636 M 6.14 % | 140.032 M -0.17 % | 140.270 M -0.20 % | 140.555 M -0.18 % | 140.812 M 6.41 % | 132.327 M -0.80 % | 133.393 M 0.00 % | 133.392 M -2.17 % | 136.355 M 3.51 % | 131.734 M 3.49 % | 127.292 M 18.26 % | 107.639 M 6.36 % | 101.198 M 22.79 % | 82.415 M -4.68 % | 86.460 M -7.64 % | 93.615 M 604.83 % | 13.282 M 1.43 % | 13.095 M -1.95 % | 13.356 M 1.25 % | 13.191 M -2.53 % | 13.533 M 477.59 % | 2.343 M 6.11 % | 2.208 M -2.26 % | 2.259 M 0.89 % | 2.239 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 |
| Total assets | 14.445 B 1.09 % | 14.289 B -3.90 % | 14.868 B -2.54 % | 15.255 B 1.88 % | 14.974 B 3.73 % | 14.436 B 2.96 % | 14.022 B -2.83 % | 14.430 B 1.36 % | 14.236 B 1.30 % | 14.052 B 2.16 % | 13.755 B -1.62 % | 13.982 B 0.36 % | 13.932 B -0.41 % | 13.989 B 1.10 % | 13.837 B -2.30 % | 14.163 B 1.27 % | 13.986 B 2.10 % | 13.698 B 2.68 % | 13.341 B -1.47 % | 13.539 B 5.40 % | 12.845 B 1.41 % | 12.667 B -1.77 % | 12.896 B -1.68 % | 13.116 B 1.59 % | 12.911 B 1.23 % | 12.754 B 1.34 % | 12.585 B -3.80 % | 13.082 B 1.84 % | 12.846 B 0.85 % | 12.738 B 4.05 % | 12.242 B -2.80 % | 12.595 B 7.40 % | 11.727 B 1.96 % | 11.502 B -0.38 % | 11.546 B -1.27 % | 11.695 B 1.67 % | 11.503 B 2.48 % | 11.224 B -1.50 % | 11.395 B -1.95 % | 11.621 B -15.70 % | 13.785 B 1.06 % | 13.640 B -0.24 % | 13.674 B -3.40 % | 14.156 B -0.36 % | 14.207 B 8.24 % | 13.125 B -0.77 % | 13.228 B -2.58 % | 13.578 B 5.36 % | 12.887 B 0.61 % | 12.809 B 2.29 % | 12.522 B 3.71 % | 12.074 B 5.22 % | 11.475 B 5.56 % | 10.870 B -1.53 % | 11.039 B -5.26 % | 11.652 B -3.22 % | 12.039 B 21.47 % | 9.911 B 1.35 % | 9.780 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -238.960 M -6.50 % | -224.366 M -168.30 % | 328.495 M 30 978.05 % | 1.057 M 102.32 % | -45.517 M 67.40 % | -139.636 M -149.63 % | 281.368 M 262.86 % | 77.542 M 199.99 % | -77.547 M 15.95 % | -92.259 M -136.90 % | 250.025 M 319.56 % | -113.874 M -131.18 % | -49.258 M 85.41 % | -337.728 M -827.13 % | 46.447 M 151.32 % | -90.502 M -2 705.39 % | -3.226 M 98.73 % | -254.185 M -155.53 % | 457.757 M 273.05 % | -264.520 M -1 023.02 % | 28.658 M 116.89 % | -169.702 M -147.35 % | 358.414 M 536.32 % | -82.145 M -84.92 % | -44.421 M 86.94 % | -340.207 M -195.82 % | 355.063 M 12 896.45 % | 2.732 M -88.71 % | 24.197 M 112.90 % | -187.613 M -172.52 % | 258.695 M 251.55 % | -170.697 M -72.72 % | -98.830 M -0.02 % | -98.807 M -125.30 % | 390.482 M 912.71 % | -48.047 M 76.65 % | -205.756 M -125.46 % | -91.262 M -124.48 % | 372.776 M 244.80 % | -257.444 M -642.53 % | -34.671 M 79.54 % | -169.498 M -281.73 % | 93.267 M 34.69 % | 69.246 M 152.75 % | -131.269 M -168.94 % | -48.810 M -122.17 % | 220.125 M 222.28 % | -180.023 M -324.30 % | -42.428 M -148.07 % | 88.260 M -65.17 % | 253.381 M 253.45 % | -165.125 M -52.53 % | -108.255 M -515.89 % | 26.030 M -93.19 % | 382.055 M 320.02 % | -173.644 M -35.95 % | -127.728 M -2.74 % | -124.316 M -134.52 % | 360.163 M 340.54 % | -149.729 M -247.67 % | 101.392 M 147.14 % | -215.084 M |
| Accounts receivables | -170.864 M -340.42 % | -38.796 M -106.87 % | 564.320 M 246.22 % | -385.939 M -150.65 % | -153.973 M -51.22 % | -101.821 M -115.25 % | 667.515 M 247.74 % | -451.814 M -406.22 % | -89.253 M -8.01 % | -82.636 M -114.82 % | 557.452 M 230.66 % | -426.647 M -581.85 % | -62.572 M 59.77 % | -155.523 M -125.50 % | 610.008 M 309.53 % | -291.135 M -80.38 % | -161.402 M 26.34 % | -219.128 M -131.18 % | 702.809 M 228.11 % | -548.613 M -542.32 % | 124.032 M 148.04 % | -258.164 M -143.93 % | 587.628 M 256.02 % | -376.640 M -258.45 % | -105.076 M 14.70 % | -123.188 M -119.87 % | 619.956 M 225.89 % | -492.441 M -880.14 % | 63.122 M 124.53 % | -257.339 M -139.08 % | 658.508 M 233.35 % | -493.826 M -750.31 % | -58.076 M -68.83 % | -34.400 M -107.47 % | 460.392 M 275.22 % | -262.757 M -52.91 % | -171.842 M -87.42 % | -91.689 M -114.91 % | 614.757 M 249.68 % | -410.709 M -270.02 % | -110.995 M 33.14 % | -166.005 M -133.88 % | 489.925 M | 0.000 | 0.000 100.00 % | -24.414 M -104.73 % | 516.179 M 327.96 % | -226.432 M -26.31 % | -179.267 M -334.20 % | 76.545 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 |
| Inventory | -115.314 M -213.64 % | 101.474 M 180.25 % | -126.442 M -167.80 % | 186.494 M 365.46 % | -70.253 M -419.35 % | 21.999 M 119.26 % | -114.248 M -145.93 % | 248.742 M 330.56 % | -107.887 M -323.61 % | 48.247 M 160.32 % | -79.991 M -165.70 % | 121.752 M 193.26 % | -130.557 M -71.44 % | -76.153 M 48.16 % | -146.891 M -205.93 % | 138.664 M 212.91 % | -122.812 M -278.31 % | 68.877 M 136.68 % | -187.786 M -219.50 % | 157.145 M 176.29 % | -205.984 M -259.64 % | 129.029 M 336.78 % | -54.493 M -124.61 % | 221.465 M 208.58 % | -203.974 M -461.35 % | 56.447 M 147.33 % | -119.254 M -174.28 % | 160.551 M 193.17 % | -172.316 M -268.22 % | 102.435 M 164.78 % | -158.136 M -179.70 % | 198.417 M 225.97 % | -157.510 M -351.32 % | 62.672 M 264.75 % | -38.040 M -118.28 % | 208.094 M 264.39 % | -126.585 M -2 817.00 % | 4.659 M 104.63 % | -100.585 M -137.88 % | 265.557 M 235.01 % | -196.699 M -475.43 % | 52.393 M 149.07 % | -106.782 M -200.44 % | 106.314 M 230.06 % | -81.744 M -226.28 % | 64.731 M 416.47 % | -20.454 M -113.03 % | 157.002 M 194.68 % | -165.817 M -202.99 % | -54.726 M -12.36 % | -48.705 M -158.68 % | 82.997 M 211.06 % | -74.735 M -207.02 % | 69.835 M -31.89 % | 102.530 M -39.21 % | 168.654 M 185.95 % | -196.219 M -274.82 % | 112.242 M 211.29 % | -100.852 M -245.77 % | 69.185 M 163.62 % | -108.741 M -323.38 % | 48.680 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 78.910 M -25.35 % | 105.701 M 306.01 % | 26.034 M 119.11 % | -136.210 M -181.16 % | 167.837 M 285.41 % | 43.548 M -40.84 % | 73.612 M 168.02 % | -108.214 M -230.73 % | 82.778 M 1 789.91 % | 4.380 M -86.70 % | 32.940 M 113.34 % | -246.944 M -408.55 % | -48.558 M -130.43 % | 159.558 M 595.34 % | -32.212 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 |
| Other working capital | 47.218 M 116.45 % | -287.044 M -162.42 % | -109.383 M -191.06 % | 120.121 M 64.53 % | 73.008 M 185.04 % | -85.848 M 36.73 % | -135.689 M -220.32 % | 112.777 M 48.30 % | 76.045 M 157.84 % | -131.482 M -10.28 % | -119.222 M -210.14 % | 108.243 M -22.40 % | 139.491 M 153.33 % | -261.575 M -235.29 % | 193.338 M 184.37 % | -229.166 M -291.63 % | 119.586 M 137.02 % | -323.062 M -150.05 % | 645.543 M 253.09 % | -421.665 M -279.71 % | 234.642 M 178.55 % | -298.731 M -172.35 % | 412.907 M 236.00 % | -303.610 M -290.29 % | 159.553 M 140.22 % | -396.654 M -183.63 % | 474.317 M 400.54 % | -157.819 M -180.31 % | 196.513 M 167.75 % | -290.048 M -169.58 % | 416.831 M 212.93 % | -369.114 M -729.03 % | 58.680 M 136.34 % | -161.479 M -137.68 % | 428.522 M 267.30 % | -256.141 M -223.53 % | -79.171 M 17.46 % | -95.921 M -120.26 % | 473.361 M 190.51 % | -523.001 M -422.78 % | 162.028 M 173.02 % | -221.891 M -210.92 % | 200.049 M 639.68 % | -37.068 M 25.15 % | -49.525 M 56.38 % | -113.541 M -147.19 % | 240.579 M 171.38 % | -337.025 M -373.14 % | 123.389 M -13.71 % | 142.986 M -52.67 % | 302.086 M 221.75 % | -248.122 M -640.22 % | -33.520 M 23.48 % | -43.805 M -115.67 % | 279.525 M 181.66 % | -342.298 M -599.77 % | 68.491 M 128.95 % | -236.558 M -151.31 % | 461.015 M 310.59 % | -218.914 M -204.18 % | 210.133 M 179.67 % | -263.764 M |
| Other non cash items | -33.094 M -126.80 % | 123.470 M -7.11 % | 132.922 M 402.07 % | -44.004 M 37.54 % | -70.455 M -216.29 % | 60.585 M 47.60 % | 41.046 M 286.94 % | -21.957 M -113.20 % | 166.322 M 2 949.93 % | -5.836 M -106.76 % | 86.295 M 151.57 % | -167.342 M -849.87 % | 22.316 M 453.06 % | 4.035 M -95.28 % | 85.525 M 609.59 % | -16.783 M 62.03 % | -44.199 M -82.91 % | -24.165 M -3.11 % | -23.435 M 60.03 % | -58.631 M -241.80 % | 41.348 M 3.65 % | 39.891 M -21.30 % | 50.685 M 452.40 % | -14.383 M -121.50 % | 66.893 M 906.21 % | 6.648 M 166.41 % | -10.011 M -7 315.56 % | -135.000 K -100.41 % | 33.105 M 36.23 % | 24.301 M 116.15 % | -150.481 M -1 017.34 % | 16.404 M 6.48 % | 15.406 M -7.68 % | 16.687 M 106.53 % | -255.447 M -1 862.92 % | 14.490 M 17.26 % | 12.357 M -66.27 % | 36.638 M 227.77 % | -28.674 M 86.11 % | -206.499 M -31 965.06 % | -644.000 K 96.99 % | -21.369 M 41.64 % | -36.616 M -245.69 % | 25.133 M 310.76 % | -11.925 M -7.26 % | -11.118 M 79.73 % | -54.846 M -147.76 % | 114.843 M 16 006.23 % | -722.000 K 98.61 % | -52.066 M 38.19 % | -84.233 M -5 905.17 % | 1.451 M 170.64 % | -2.054 M 89.01 % | -18.690 M 40.74 % | -31.540 M -152.02 % | 60.630 M 136.24 % | 25.665 M 186.55 % | -29.655 M 24.28 % | -39.164 M -359.55 % | 15.089 M 156.34 % | -26.781 M 4.68 % | -28.095 M |
| Net cash provided by operating activities | -157.022 M -2.98 % | -152.480 M -132.75 % | 465.627 M 198.17 % | 156.163 M 352.36 % | 34.522 M 140.20 % | -85.884 M -122.34 % | 384.466 M 97.01 % | 195.152 M 352.13 % | -77.400 M -200.42 % | -25.764 M -107.90 % | 326.044 M 760.30 % | 37.899 M 2 459.01 % | 1.481 M 100.63 % | -236.851 M -292.03 % | 123.343 M 254.09 % | 34.834 M -71.78 % | 123.441 M 176.07 % | -162.276 M -135.44 % | 457.950 M 804.71 % | -64.984 M -138.65 % | 168.151 M 361.40 % | -64.328 M -116.11 % | 399.219 M 1 388.57 % | 26.819 M -57.93 % | 63.747 M 123.04 % | -276.622 M -174.85 % | 369.565 M 249.59 % | 105.713 M 82.17 % | 58.031 M 156.38 % | -102.927 M -136.94 % | 278.631 M 665.98 % | -49.230 M 39.69 % | -81.633 M -18.46 % | -68.910 M -119.91 % | 346.126 M 817.08 % | 37.742 M 118.00 % | -209.628 M -334.67 % | -48.227 M -113.45 % | 358.524 M 343.85 % | -147.025 M -972.16 % | -13.713 M 92.87 % | -192.442 M -343.09 % | 79.166 M -40.49 % | 133.035 M 165.86 % | -201.990 M -32.91 % | -151.975 M -179.80 % | 190.445 M 345.03 % | -77.722 M -846.11 % | 10.417 M -92.00 % | 130.184 M -46.13 % | 241.676 M 1 540.18 % | -16.781 M 34.39 % | -25.576 M -133.70 % | 75.885 M -81.70 % | 414.711 M 21 509.96 % | -1.937 M 96.57 % | -56.477 M 4.45 % | -59.110 M -113.75 % | 429.887 M 479.11 % | 74.232 M -60.21 % | 186.569 M 228.11 % | -145.629 M |
| Investments in property plant and equipment | -28.062 M -67.39 % | -16.764 M 6.60 % | -17.948 M 28.10 % | -24.962 M -4.94 % | -23.787 M 32.37 % | -35.172 M 41.51 % | -60.132 M -82.39 % | -32.969 M -57.36 % | -20.951 M -92.09 % | -10.907 M -2.55 % | -10.636 M 53.10 % | -22.676 M -41.42 % | -16.035 M -11.45 % | -14.388 M 49.86 % | -28.694 M 59.27 % | -70.455 M -499.26 % | -11.757 M 16.22 % | -14.034 M 24.44 % | -18.573 M -834.69 % | 2.528 M 111.55 % | -21.879 M -63.43 % | -13.387 M 40.36 % | -22.448 M -71.65 % | -13.078 M -15.88 % | -11.286 M -63.87 % | -6.887 M 66.23 % | -20.394 M -111.42 % | -9.646 M -51.07 % | -6.385 M 97.81 % | -292.168 M -2 327.65 % | -12.035 M -118.78 % | -5.501 M 93.14 % | -80.163 M -477.63 % | -13.878 M -7.78 % | -12.876 M 74.42 % | -50.328 M -134.00 % | -21.508 M -64.40 % | -13.083 M 80.76 % | -68.005 M -464.22 % | -12.053 M 28.10 % | -16.764 M 78.78 % | -78.986 M 41.96 % | -136.088 M 44.96 % | -247.234 M -138.12 % | -103.829 M 50.57 % | -210.055 M -15.21 % | -182.323 M 22.23 % | -234.434 M -381.30 % | -48.709 M 87.93 % | -403.540 M -7.24 % | -376.300 M -761.79 % | -43.665 M -7.54 % | -40.602 M 16.22 % | -48.465 M 19.78 % | -60.412 M 76.39 % | -255.885 M 48.44 % | -496.272 M -175.72 % | -179.992 M -60.75 % | -111.968 M -61.62 % | -69.279 M 73.50 % | -261.412 M -57.72 % | -165.747 M |
| Acquisitions net | 4.081 M 140.81 % | -10.000 M 69.99 % | -33.320 M -2 466.48 % | 1.408 M 111.12 % | -12.660 M -6 430.00 % | 200.000 K 152.22 % | -383.000 K 98.16 % | -20.800 M -198.85 % | -6.960 M -41 041.18 % | 17.000 K -94.46 % | 307.000 K 100.74 % | -41.444 M -42.66 % | -29.050 M -334.82 % | 12.371 M -69.07 % | 40.000 M 200.00 % | -40.000 M -38 734.95 % | -103.000 K 99.87 % | -81.874 M -8 703.66 % | -930.000 K | 0.000 100.00 % | -15.000 M | 0.000 100.00 % | -15.755 M | 0.000 -100.00 % | 10.000 M 54.56 % | 6.470 M 268.49 % | -3.840 M -9 242.86 % | 42.000 K -99.36 % | 6.538 M 4 578.08 % | -146.000 K 85.40 % | -1.000 M 99.80 % | -500.000 M -495.17 % | -84.010 M | 0.000 100.00 % | -54.059 M -105.61 % | -26.292 M 59.60 % | -65.085 M | 0.000 -100.00 % | 15.017 M -77.06 % | 65.453 M 188.17 % | -74.234 M -483.14 % | -12.730 M -201.03 % | 12.600 M 200.00 % | -12.600 M 37.29 % | -20.093 M | 0.000 100.00 % | -42.827 M -549.72 % | 9.523 M 117.15 % | -55.512 M -231 200.00 % | -24.000 K 99.97 % | -81.978 M -70.79 % | -48.000 M -1 677.39 % | 3.043 M | 0.000 100.00 % | -74.485 M -202.69 % | 72.535 M | 0.000 100.00 % | -25.000 M -8 403.40 % | -294.000 K 97.57 % | -12.100 M 84.19 % | -76.511 M -751.35 % | -8.987 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -276.000 K 51.92 % | -574.000 K -82.22 % | -315.000 K -1.29 % | -311.000 K 87.63 % | -2.515 M 46.48 % | -4.699 M -1.05 % | -4.650 M 93.33 % | -69.700 M -183 321.05 % | -38.000 K 48.65 % | -74.000 K -155.22 % | 134.000 K 145.73 % | -293.000 K -100.64 % | 45.769 M 2 064.02 % | 2.115 M 103.86 % | -54.846 M -323.59 % | -12.948 M -675.98 % | 2.248 M 31.62 % | 1.708 M 122.02 % | -7.756 M | 0.000 100.00 % | -5.909 M 77.08 % | -25.782 M -158.60 % | -9.970 M 49.23 % | -19.637 M -4 742.32 % | 423.000 K -89.81 % | 4.150 M 135.74 % | -11.613 M -255.61 % | 7.463 M 9 001.22 % | 82.000 K 100.39 % | -21.002 M -29.91 % | -16.167 M 84.33 % | -103.200 M -1 273.98 % | -7.511 M 87.80 % | -61.567 M -2 408.84 % | -2.454 M | 0.000 100.00 % | -187.687 M -241.25 % | -55.000 M -687 400.00 % | -8.000 K | 0.000 -100.00 % | 327.000 K 197.61 % | -335.000 K 97.34 % | -12.607 M | 0.000 100.00 % | -3.215 M 93.69 % | -50.962 M -5 196.20 % | 1.000 M 101.15 % | -87.000 M -102.85 % | -42.889 M 31.94 % | -63.017 M 53.31 % | -134.977 M -36.62 % | -98.800 M -215.59 % | -31.306 M -53.12 % | -20.446 M -996.36 % | 2.281 M 102.29 % | -99.405 M -1 300.07 % | -7.100 M | 0.000 -100.00 % | 9.781 M 110.21 % | -95.781 M |
| Sales maturities of investments | 888.000 K 572.73 % | 132.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.617 M -90.59 % | 38.447 M 77.07 % | 21.713 M | 0.000 -100.00 % | 60.737 M 63 167.71 % | 96.000 K -99.07 % | 10.303 M 1 107.85 % | 853.000 K -97.89 % | 40.479 M | 0.000 100.00 % | -7.263 M -200.00 % | 7.263 M 21.13 % | 5.996 M | 0.000 -100.00 % | 46.397 M 127.44 % | 20.400 M 15 211.11 % | -135.000 K -100.24 % | 55.116 M 1 130.27 % | 4.480 M -86.54 % | 33.275 M 77 483.72 % | -43.000 K -100.39 % | 10.985 M -45.61 % | 20.198 M | 0.000 -100.00 % | 25.464 M 181 785.71 % | 14.000 K -99.87 % | 10.902 M | 0.000 -100.00 % | 5.876 M 137.03 % | 2.479 M -83.11 % | 14.681 M | 0.000 -100.00 % | 31.963 M 31.36 % | 24.332 M 5 417.46 % | 441.000 K | 0.000 -100.00 % | 170.947 M 17 837.78 % | 953.000 K 101.27 % | -75.033 M -160.40 % | 124.218 M 1 309.65 % | 8.812 M 100.55 % | 4.394 M 738.55 % | 524.000 K | 0.000 100.00 % | -14.000 K -100.19 % | 7.208 M | 0.000 -100.00 % | 33.000 K -83.33 % | 198.000 K | 0.000 -100.00 % | 1.076 M -99.52 % | 222.961 M |
| Other investing activites | -9.076 M 37.46 % | -14.512 M -136.74 % | 39.500 M 233.56 % | -29.575 M -1 678.18 % | 1.874 M 116.94 % | -11.060 M -171.78 % | 15.409 M 155.00 % | -28.015 M -200.65 % | -9.318 M -126.08 % | 35.735 M 215.05 % | -31.061 M -10 610.69 % | -290.000 K -104.50 % | 6.443 M 162.60 % | -10.293 M 4.90 % | -10.823 M -122.55 % | 47.988 M 1 876.68 % | -2.701 M 94.57 % | -49.711 M -2 682.39 % | 1.925 M 136.94 % | -5.211 M -1 149.64 % | -417.000 K -104.48 % | 9.303 M -65.96 % | 27.333 M 546.11 % | -6.127 M -8 652.86 % | -70.000 K 98.80 % | -5.847 M -298.67 % | 2.943 M -65.74 % | 8.589 M 229.51 % | -6.632 M -130.31 % | 21.877 M 370.17 % | 4.653 M 273.10 % | -2.688 M -105.05 % | 53.235 M 230.10 % | -40.918 M -422.62 % | 12.683 M 202.91 % | 4.187 M 1 903.35 % | 209.000 K -97.70 % | 9.068 M -90.49 % | 95.387 M -71.75 % | 337.616 M 304.88 % | 83.386 M 252.86 % | -54.550 M 10.89 % | -61.214 M -1 451.60 % | 4.529 M 119.75 % | -22.928 M -254.94 % | 14.798 M 114.94 % | -99.025 M 21.15 % | -125.582 M 47.88 % | -240.935 M -4 113.62 % | -5.718 M 91.49 % | -67.179 M -23.86 % | -54.238 M -20.20 % | -45.125 M -156.98 % | -17.560 M 8.07 % | -19.101 M 75.10 % | -76.700 M 41.93 % | -132.088 M -202.19 % | 129.259 M 1 335.27 % | -10.464 M -147.14 % | 22.197 M 126.28 % | -84.456 M -138.23 % | 220.924 M |
| Net cash used for investing activites | -32.169 M 21.81 % | -41.144 M -241.61 % | -12.044 M 77.57 % | -53.703 M -53.93 % | -34.888 M 24.21 % | -46.032 M 2.55 % | -47.238 M 45.38 % | -86.483 M -132.30 % | -37.229 M 17.00 % | -44.855 M -18.63 % | -37.811 M -45.22 % | -26.037 M -55.03 % | -16.795 M 32.75 % | -24.974 M -123.34 % | 106.989 M 277.27 % | -60.352 M -2.55 % | -58.851 M 62.41 % | -156.581 M -677.75 % | 27.102 M 2 879.69 % | -975.000 K 98.13 % | -52.268 M -1 727.27 % | 3.212 M 129.90 % | -10.744 M 76.04 % | -44.844 M -228.39 % | 34.928 M 763.02 % | -5.268 M 75.43 % | -21.437 M -135.77 % | 59.924 M 541.59 % | -13.570 M 94.08 % | -229.407 M -2 651.01 % | -8.339 M 98.39 % | -518.174 M -384.94 % | -106.853 M 32.27 % | -157.769 M -335.65 % | -36.215 M 72.97 % | -133.973 M -71.99 % | -77.894 M -2 010.38 % | -3.691 M 97.35 % | -139.475 M -141.48 % | 336.214 M 4 619.01 % | -7.440 M 94.91 % | -146.181 M 19.73 % | -182.116 M 21.25 % | -231.250 M -66.73 % | -138.697 M 28.83 % | -194.880 M -31.24 % | -148.496 M 61.68 % | -387.547 M -6.58 % | -363.616 M 2.26 % | -372.016 M 12.38 % | -424.570 M -107.73 % | -204.384 M 6.09 % | -217.627 M -32.08 % | -164.763 M 10.20 % | -183.477 M 32.87 % | -273.304 M 56.34 % | -626.000 M -257.43 % | -175.138 M -33.67 % | -131.021 M -122.09 % | -58.995 M 85.69 % | -412.267 M -746.27 % | -48.716 M |
| Debt repayment | 384.249 M 319.48 % | 91.601 M 134.88 % | -262.595 M -1 493.74 % | 18.841 M -51.74 % | 39.043 M -69.47 % | 127.885 M 164.28 % | -198.938 M -1 297.04 % | -14.240 M -106.17 % | 230.980 M 94.76 % | 118.595 M 165.79 % | -180.264 M -235.23 % | 133.297 M 102.89 % | 65.698 M -34.18 % | 99.809 M 177.29 % | 35.995 M -58.73 % | 87.216 M 222.29 % | -71.319 M -141.89 % | 170.250 M 174.31 % | -229.104 M -205.41 % | 217.348 M 208.25 % | -200.775 M -744.80 % | -23.766 M -221.38 % | -7.395 M -117.22 % | 42.945 M 126.86 % | -159.856 M -150.87 % | 314.252 M 234.27 % | -234.043 M -56.63 % | -149.423 M -64.82 % | -90.660 M -127.31 % | 331.946 M 239.82 % | -237.407 M -134.52 % | 687.644 M 949.50 % | 65.521 M -62.81 % | 176.169 M 204.88 % | -167.964 M -167.48 % | 248.923 M 64.84 % | 151.005 M 594.89 % | -30.513 M -438.88 % | 9.004 M 101.90 % | -472.827 M -105.72 % | -229.844 M -598.90 % | 46.070 M 129.16 % | -158.005 M -27.46 % | -123.962 M -211.31 % | 111.370 M 16.07 % | 95.949 M 168.32 % | -140.433 M -122.25 % | 631.253 M 826.05 % | -86.944 M -120.37 % | 426.797 M -17.66 % | 518.327 M 53.99 % | 336.598 M -25.69 % | 452.966 M 7 873.57 % | -5.827 M 98.72 % | -454.635 M 29.27 % | -642.778 M -136.03 % | 1.784 B 989.58 % | 163.728 M 199.13 % | -165.157 M -248.52 % | 111.202 M -35.62 % | 172.727 M 38.96 % | 124.301 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -182.970 M | 0.000 | 0.000 | 0.000 100.00 % | -113.738 M | 0.000 | 0.000 | 0.000 100.00 % | -197.805 M | 0.000 | 0.000 100.00 % | -148.354 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 |
| Other financing activites | -56.460 M -35.00 % | -41.822 M -9.75 % | -38.107 M 1.35 % | -38.628 M 22.37 % | -49.757 M -2 738.39 % | -1.753 M 95.46 % | -38.628 M -15.60 % | -33.415 M 62.65 % | -89.466 M -129.95 % | -38.906 M -10.33 % | -35.263 M -21.59 % | -29.001 M 32.32 % | -42.849 M -128.02 % | -18.792 M 46.97 % | -35.439 M -36.81 % | -25.903 M 44.70 % | -46.838 M -42.09 % | -32.963 M 15.95 % | -39.219 M -14.18 % | -34.348 M 28.78 % | -48.227 M -94.31 % | -24.820 M 21.42 % | -31.587 M 24.33 % | -41.743 M 0.95 % | -42.142 M -14.29 % | -36.872 M -12.25 % | -32.849 M -15.13 % | -28.532 M 49.22 % | -56.186 M -247.15 % | -16.185 M -30.14 % | -12.437 M 68.58 % | -39.582 M -29.35 % | -30.601 M 18.74 % | -37.660 M 21.45 % | -47.944 M 28.58 % | -67.129 M -786.66 % | -7.571 M 54.00 % | -16.458 M 50.46 % | -33.221 M -129.71 % | 111.828 M -23.55 % | 146.279 M 134.35 % | 62.418 M 34 385.08 % | 181.000 K 5.85 % | 171.000 K -99.92 % | 209.418 M 6 164.81 % | -3.453 M -187.00 % | 3.969 M -97.15 % | 139.390 M 96 698.61 % | 144.000 K 104.47 % | -3.223 M -101.48 % | 217.630 M 1 315.40 % | -17.906 M 11.06 % | -20.133 M -300.74 % | -5.024 M 64.58 % | -14.184 M 91.72 % | -171.253 M -211.59 % | 153.473 M 39.37 % | 110.119 M 37 302.36 % | -296.000 K -516.67 % | -48.000 K -100.51 % | 9.461 M 460.97 % | -2.621 M |
| Net cash used provided by financing activities | 144.819 M 190.92 % | 49.779 M 116.55 % | -300.702 M -1 419.69 % | -19.787 M 84.10 % | -124.452 M -198.67 % | 126.132 M 153.09 % | -237.566 M -398.51 % | -47.655 M -271.11 % | 27.850 M -75.70 % | 114.609 M 153.18 % | -215.527 M -389.19 % | -44.058 M -292.82 % | 22.849 M -71.80 % | 81.017 M 14 471.40 % | 556.000 K -99.09 % | 61.313 M 151.89 % | -118.157 M -186.07 % | 137.287 M 151.16 % | -268.323 M -246.62 % | 183.000 M 173.49 % | -249.002 M -412.50 % | -48.586 M -24.64 % | -38.982 M -3 343.09 % | 1.202 M 100.60 % | -201.998 M -172.82 % | 277.380 M 203.93 % | -266.892 M -49.98 % | -177.955 M -21.18 % | -146.846 M -146.51 % | 315.761 M 226.38 % | -249.844 M -138.55 % | 648.062 M 1 755.85 % | 34.920 M -74.79 % | 138.509 M 164.15 % | -215.908 M -218.77 % | 181.794 M 7.45 % | 169.182 M 332.65 % | -72.719 M 45.85 % | -134.284 M 58.53 % | -323.812 M -614.14 % | -45.343 M -131.68 % | 143.146 M 190.70 % | -157.824 M -27.49 % | -123.791 M -138.59 % | 320.788 M 246.81 % | 92.496 M 167.78 % | -136.464 M -117.71 % | 770.643 M 987.84 % | -86.800 M -120.49 % | 423.574 M -42.45 % | 735.957 M 135.00 % | 313.171 M -34.08 % | 475.074 M 1 470.19 % | -34.672 M 93.65 % | -546.388 M -118.99 % | -249.509 M -112.88 % | 1.937 B 607.48 % | 273.847 M 265.51 % | -165.453 M -248.85 % | 111.154 M -38.99 % | 182.188 M 49.73 % | 121.680 M |
| Effect of forex changes on cash | 4.241 M 350.21 % | -1.695 M -110.47 % | 16.196 M 230.54 % | -12.407 M -400.48 % | 4.129 M -6.77 % | 4.429 M 139.10 % | -11.328 M -3 055.43 % | -359.000 K -101.13 % | 31.638 M 468.74 % | -8.580 M 45.35 % | -15.699 M -138.42 % | 40.863 M 20.82 % | 33.821 M 1 147.09 % | 2.712 M 131.59 % | -8.584 M -569.33 % | 1.829 M 112.88 % | -14.196 M -289.96 % | 7.473 M 126.48 % | -28.217 M -75.01 % | -16.123 M -8 721.93 % | 187.000 K -97.84 % | 8.666 M 138.37 % | -22.585 M -223.17 % | 18.336 M 4.04 % | 17.624 M 291.63 % | -9.197 M 9.67 % | -10.181 M -153.46 % | 19.043 M -37.27 % | 30.358 M 231.46 % | -23.093 M -62.36 % | -14.223 M -15.10 % | -12.357 M -119.06 % | -5.641 M 73.40 % | -21.208 M -159.89 % | 35.410 M 821.92 % | -4.905 M -126.14 % | 18.761 M 306.44 % | -9.088 M -390.35 % | 3.130 M -87.92 % | 25.918 M 305.14 % | -12.634 M -467.91 % | 3.434 M -41.12 % | 5.832 M -74.77 % | 23.115 M 473.24 % | -6.193 M -125.76 % | 24.037 M 254.48 % | 6.781 M 1 799.50 % | -399.000 K -111.16 % | 3.574 M -85.28 % | 24.282 M 1 237.11 % | 1.816 M 118.83 % | -9.646 M -365.58 % | 3.632 M 156.27 % | -6.455 M 42.09 % | -11.146 M -339.65 % | 4.651 M 70.55 % | 2.727 M 191.82 % | -2.970 M -156.80 % | 5.229 M 232.58 % | -3.944 M -756.24 % | 601.000 K 1 255.77 % | -52.000 K |
| Net change in cash | -40.131 M 72.43 % | -145.540 M -186.08 % | 169.077 M 140.62 % | 70.266 M 165.12 % | -107.902 M -7 863.25 % | -1.355 M -101.53 % | 88.334 M 45.63 % | 60.655 M 210.02 % | -55.132 M 53.72 % | -119.131 M -308.98 % | 57.007 M 557.75 % | 8.667 M -79.04 % | 41.356 M 123.22 % | -178.096 M -180.11 % | 222.304 M 490.86 % | 37.624 M 155.52 % | -67.763 M 61.08 % | -174.097 M -192.35 % | 188.512 M 86.80 % | 100.918 M 175.92 % | -132.932 M -31.57 % | -101.036 M -130.91 % | 326.908 M 21 506.61 % | 1.513 M 101.77 % | -85.699 M -525.22 % | -13.707 M -119.29 % | 71.055 M 956.58 % | 6.725 M 109.34 % | -72.027 M -81.58 % | -39.666 M -737.20 % | 6.225 M -90.89 % | 68.301 M 142.90 % | -159.207 M -45.56 % | -109.378 M -184.52 % | 129.413 M 60.45 % | 80.658 M 181.00 % | -99.579 M 25.53 % | -133.725 M -252.14 % | 87.895 M 180.86 % | -108.705 M -37.38 % | -79.130 M 58.80 % | -192.043 M 24.67 % | -254.942 M -28.18 % | -198.891 M -662.27 % | -26.092 M 88.67 % | -230.322 M -162.52 % | -87.734 M -128.77 % | 304.975 M 169.88 % | -436.425 M -311.83 % | 206.024 M -62.69 % | 552.261 M 452.31 % | 99.992 M -35.67 % | 155.429 M 219.56 % | -130.005 M 60.32 % | -327.608 M 48.19 % | -632.289 M -150.27 % | 1.258 B 3 333.55 % | 36.629 M -73.58 % | 138.642 M 13.23 % | 122.447 M 505.63 % | -30.187 M 42.12 % | -52.155 M |
| Cash at beginning of period | 575.793 M -20.18 % | 721.333 M 30.62 % | 552.256 M 14.58 % | 481.990 M -18.29 % | 589.892 M -0.23 % | 591.247 M 17.56 % | 502.913 M 13.71 % | 442.258 M -11.08 % | 497.390 M -19.32 % | 616.521 M 10.19 % | 559.514 M 1.57 % | 550.847 M 8.12 % | 509.491 M -25.90 % | 687.587 M 47.78 % | 465.283 M 8.80 % | 427.659 M -13.68 % | 495.422 M -26.00 % | 669.519 M 39.19 % | 481.007 M 26.55 % | 380.089 M -25.91 % | 513.021 M -16.45 % | 614.057 M 113.85 % | 287.149 M 0.53 % | 285.636 M -23.08 % | 371.335 M -3.56 % | 385.042 M 22.63 % | 313.987 M 2.19 % | 307.262 M -18.99 % | 379.289 M -9.47 % | 418.955 M 1.51 % | 412.730 M 19.83 % | 344.429 M -31.61 % | 503.636 M -17.84 % | 613.014 M 26.76 % | 483.601 M 20.02 % | 402.943 M -19.82 % | 502.522 M -21.02 % | 636.247 M 16.03 % | 548.352 M -16.54 % | 657.057 M -10.75 % | 736.187 M -20.69 % | 928.230 M -21.55 % | 1.183 B -14.39 % | 1.382 B -1.85 % | 1.408 B -14.06 % | 1.638 B -5.08 % | 1.726 B 21.46 % | 1.421 B -23.49 % | 1.858 B 12.47 % | 1.652 B 50.23 % | 1.099 B 10.01 % | 999.384 M 18.42 % | 843.955 M -13.35 % | 973.960 M -25.17 % | 1.302 B -32.70 % | 1.934 B 186.00 % | 676.183 M 5.73 % | 639.554 M 27.68 % | 500.912 M 32.35 % | 378.465 M -7.39 % | 408.652 M -11.32 % | 460.807 M |
| Cash at end of period | 535.662 M -6.97 % | 575.793 M -20.18 % | 721.333 M 30.62 % | 552.256 M 14.58 % | 481.990 M -18.29 % | 589.892 M -0.23 % | 591.247 M 17.56 % | 502.913 M 13.71 % | 442.258 M -11.08 % | 497.390 M -19.32 % | 616.521 M 10.19 % | 559.514 M 1.57 % | 550.847 M 8.12 % | 509.491 M -25.90 % | 687.587 M 47.78 % | 465.283 M 8.80 % | 427.659 M -13.68 % | 495.422 M -26.00 % | 669.519 M 39.19 % | 481.007 M 26.55 % | 380.089 M -25.91 % | 513.021 M -16.45 % | 614.057 M 113.85 % | 287.149 M 0.53 % | 285.636 M -23.08 % | 371.335 M -3.56 % | 385.042 M 22.63 % | 313.987 M 2.19 % | 307.262 M -18.99 % | 379.289 M -9.47 % | 418.955 M 1.51 % | 412.730 M 19.83 % | 344.429 M -31.61 % | 503.636 M -17.84 % | 613.014 M 26.76 % | 483.601 M 20.02 % | 402.943 M -19.82 % | 502.522 M -21.02 % | 636.247 M 16.03 % | 548.352 M -16.54 % | 657.057 M -10.75 % | 736.187 M -20.69 % | 928.230 M -21.55 % | 1.183 B -14.39 % | 1.382 B -1.85 % | 1.408 B -14.06 % | 1.638 B -5.08 % | 1.726 B 21.46 % | 1.421 B -23.49 % | 1.858 B 12.47 % | 1.652 B 50.23 % | 1.099 B 10.01 % | 999.384 M 18.42 % | 843.955 M -13.35 % | 973.960 M -25.17 % | 1.302 B -32.70 % | 1.934 B 186.00 % | 676.183 M 5.73 % | 639.554 M 27.68 % | 500.912 M 32.35 % | 378.465 M -7.39 % | 408.652 M |
| Operating cash flow | -157.022 M -2.98 % | -152.480 M -132.75 % | 465.627 M 198.17 % | 156.163 M 2 060.12 % | -7.967 M 90.72 % | -85.884 M -122.34 % | 384.466 M 97.01 % | 195.152 M 352.13 % | -77.400 M -200.42 % | -25.764 M -107.90 % | 326.044 M 760.30 % | 37.899 M 2 459.01 % | 1.481 M 100.63 % | -236.851 M -292.03 % | 123.343 M 254.09 % | 34.834 M -71.78 % | 123.441 M 176.07 % | -162.276 M -135.44 % | 457.950 M 804.71 % | -64.984 M -138.65 % | 168.151 M 361.40 % | -64.328 M -116.11 % | 399.219 M 1 388.57 % | 26.819 M -57.93 % | 63.747 M 123.04 % | -276.622 M -174.85 % | 369.565 M 249.59 % | 105.713 M 82.17 % | 58.031 M 156.38 % | -102.927 M -136.94 % | 278.631 M 665.98 % | -49.230 M 39.69 % | -81.633 M -18.46 % | -68.910 M -119.91 % | 346.126 M 817.08 % | 37.742 M 118.00 % | -209.628 M -334.67 % | -48.227 M -113.45 % | 358.524 M 343.85 % | -147.025 M -972.16 % | -13.713 M 92.87 % | -192.442 M -343.09 % | 79.166 M -40.49 % | 133.035 M 165.86 % | -201.990 M -32.91 % | -151.975 M -179.80 % | 190.445 M 345.03 % | -77.722 M -846.11 % | 10.417 M -92.00 % | 130.184 M -46.13 % | 241.676 M 1 540.18 % | -16.781 M 34.39 % | -25.576 M -133.70 % | 75.885 M -81.70 % | 414.711 M 21 509.96 % | -1.937 M 96.57 % | -56.477 M 4.45 % | -59.110 M -113.75 % | 429.887 M 479.11 % | 74.232 M -60.21 % | 186.569 M 228.11 % | -145.629 M |
| Capital expenditure | -28.062 M -59.26 % | -17.620 M 8.65 % | -19.289 M 22.73 % | -24.962 M -4.94 % | -23.787 M 32.37 % | -35.172 M 41.51 % | -60.132 M -82.39 % | -32.969 M -57.36 % | -20.951 M -92.09 % | -10.907 M -2.55 % | -10.636 M 53.10 % | -22.676 M -41.42 % | -16.035 M -11.45 % | -14.388 M 49.86 % | -28.694 M 59.27 % | -70.455 M -499.26 % | -11.757 M 16.22 % | -14.034 M 24.44 % | -18.573 M -834.69 % | 2.528 M 111.55 % | -21.879 M -63.43 % | -13.387 M 40.36 % | -22.448 M -71.65 % | -13.078 M -15.88 % | -11.286 M -63.87 % | -6.887 M 66.23 % | -20.394 M -111.42 % | -9.646 M -51.07 % | -6.385 M 97.81 % | -292.168 M -2 327.65 % | -12.035 M -118.78 % | -5.501 M 93.14 % | -80.163 M -477.63 % | -13.878 M -7.78 % | -12.876 M 74.42 % | -50.328 M -134.00 % | -21.508 M -64.40 % | -13.083 M 80.76 % | -68.005 M -464.22 % | -12.053 M 28.10 % | -16.764 M 78.78 % | -78.986 M 41.96 % | -136.088 M 44.96 % | -247.234 M -138.12 % | -103.829 M 50.57 % | -210.055 M -15.21 % | -182.323 M 22.23 % | -234.434 M -381.30 % | -48.709 M 87.93 % | -403.540 M -7.24 % | -376.300 M -761.79 % | -43.665 M -7.54 % | -40.602 M 16.22 % | -48.465 M 19.78 % | -60.412 M 76.39 % | -255.885 M 48.44 % | -496.272 M -175.72 % | -179.992 M -60.75 % | -111.968 M -61.62 % | -69.279 M 73.50 % | -261.412 M -57.72 % | -165.747 M |
| Free CashFlow | -185.084 M -8.81 % | -170.100 M -138.11 % | 446.338 M 240.19 % | 131.201 M 513.18 % | -31.754 M 73.77 % | -121.056 M -137.32 % | 324.334 M 99.98 % | 162.183 M 264.90 % | -98.351 M -168.20 % | -36.671 M -111.63 % | 315.408 M 1 971.92 % | 15.223 M 204.60 % | -14.554 M 94.21 % | -251.239 M -365.44 % | 94.649 M 365.71 % | -35.621 M -131.89 % | 111.684 M 163.35 % | -176.310 M -140.13 % | 439.377 M 803.50 % | -62.456 M -142.70 % | 146.272 M 288.22 % | -77.715 M -120.63 % | 376.771 M 2 641.95 % | 13.741 M -73.81 % | 52.461 M 118.50 % | -283.509 M -181.19 % | 349.171 M 263.47 % | 96.067 M 86.01 % | 51.646 M 113.07 % | -395.095 M -248.20 % | 266.596 M 587.10 % | -54.731 M 66.17 % | -161.796 M -95.43 % | -82.788 M -124.84 % | 333.250 M 2 747.78 % | -12.586 M 94.55 % | -231.136 M -277.00 % | -61.310 M -121.10 % | 290.519 M 282.63 % | -159.078 M -421.96 % | -30.477 M 88.77 % | -271.428 M -376.84 % | -56.922 M 50.16 % | -114.199 M 62.66 % | -305.819 M 15.53 % | -362.030 M -4 557.40 % | 8.122 M 102.60 % | -312.156 M -715.20 % | -38.292 M 85.99 % | -273.356 M -103.05 % | -134.624 M -122.72 % | -60.446 M 8.66 % | -66.178 M -341.35 % | 27.420 M -92.26 % | 354.299 M 237.42 % | -257.822 M 53.36 % | -552.749 M -131.18 % | -239.102 M -175.21 % | 317.919 M 6 318.72 % | 4.953 M 106.62 % | -74.843 M 75.96 % | -311.376 M |
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