Chia Her Industrial Co., Ltd. 1449.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.894 B 8.92 % | 2.657 B 6.95 % | 2.484 B -10.83 % | 2.786 B 44.41 % | 1.929 B -22.71 % | 2.496 B 1.50 % | 2.459 B -7.80 % | 2.667 B -11.32 % | 3.007 B -3.08 % | 3.103 B -10.21 % | 3.456 B -7.13 % | 3.721 B -4.12 % | 3.881 B -16.10 % | 4.626 B 3.96 % | 4.450 B -9.68 % | 4.927 B -31.46 % | 7.188 B -4.92 % | 7.560 B -4.35 % | 7.905 B -5.89 % | 8.400 B 13.08 % | 7.428 B |
| Net income | 88.336 M 71.65 % | 51.463 M -39.78 % | 85.455 M 13.50 % | 75.289 M 167.32 % | -111.842 M -34.04 % | -83.440 M 18.41 % | -102.272 M -281.72 % | 56.281 M 130.09 % | -187.044 M 29.91 % | -266.859 M -607.62 % | 52.571 M 136.04 % | -145.864 M -19.12 % | -122.448 M 37.63 % | -196.340 M 30.03 % | -280.626 M 32.89 % | -418.177 M 43.19 % | -736.128 M -43.41 % | -513.298 M 10.37 % | -572.672 M 38.82 % | -936.099 M -9.43 % | -855.443 M |
| Income before tax | 162.714 M 21.97 % | 133.406 M 14.12 % | 116.902 M 43.30 % | 81.576 M 174.07 % | -110.141 M -45.91 % | -75.488 M 54.60 % | -166.260 M -291.15 % | 86.978 M 161.57 % | -141.271 M 33.09 % | -211.125 M -927.13 % | 25.525 M 119.59 % | -130.275 M 13.28 % | -150.225 M 45.51 % | -275.682 M 20.27 % | -345.774 M -0.29 % | -344.782 M 53.45 % | -740.649 M -43.55 % | -515.938 M 26.99 % | -706.627 M 44.36 % | -1.270 B -132.73 % | -545.744 M |
| Income before tax ratio | 0.06 11.98 % | 0.05 6.71 % | 0.05 60.71 % | 0.03 151.29 % | -0.06 -88.78 % | -0.03 55.27 % | -0.07 -307.32 % | 0.03 169.42 % | -0.05 30.96 % | -0.07 -1 021.20 % | 0.01 121.10 % | -0.04 9.55 % | -0.04 35.05 % | -0.06 23.31 % | -0.08 -11.04 % | -0.07 32.08 % | -0.10 -50.99 % | -0.07 23.66 % | -0.09 40.88 % | -0.15 -105.81 % | -0.07 |
| EBITDA | 448.523 M 47.19 % | 304.719 M -7.22 % | 328.431 M 10.89 % | 296.179 M 60.62 % | 184.399 M 7.54 % | 171.471 M 481.29 % | -44.971 M -121.78 % | 206.452 M 1 082.17 % | -21.020 M 81.40 % | -113.005 M -213.93 % | 99.192 M 275.32 % | -56.579 M -204.14 % | 54.330 M 238.74 % | -39.159 M 56.09 % | -89.180 M -362.62 % | -19.277 M 92.59 % | -260.085 M -348.25 % | 104.766 M 117.00 % | 48.280 M 112.52 % | -385.692 M -382.19 % | 136.677 M |
| Net income ratio | 0.03 57.60 % | 0.02 -43.69 % | 0.03 27.29 % | 0.03 146.62 % | -0.06 -73.43 % | -0.03 19.62 % | -0.04 -297.09 % | 0.02 133.93 % | -0.06 27.68 % | -0.09 -665.35 % | 0.02 138.81 % | -0.04 -24.25 % | -0.03 25.67 % | -0.04 32.70 % | -0.06 25.70 % | -0.08 17.12 % | -0.10 -50.84 % | -0.07 6.29 % | -0.07 34.99 % | -0.11 3.23 % | -0.12 |
| Ratio EBITDA | 0.16 35.14 % | 0.11 -13.25 % | 0.13 24.36 % | 0.11 11.22 % | 0.10 39.14 % | 0.07 475.64 % | -0.02 -123.63 % | 0.08 1 207.48 % | -0.01 80.81 % | -0.04 -226.88 % | 0.03 288.78 % | -0.02 -208.62 % | 0.01 265.36 % | -0.01 57.76 % | -0.02 -412.23 % | 0.00 89.19 % | -0.04 -361.11 % | 0.01 126.87 % | 0.01 113.30 % | -0.05 -349.55 % | 0.02 |
| Gross profit ratio | 0.20 33.63 % | 0.15 32.23 % | 0.11 25.27 % | 0.09 92.95 % | 0.05 -44.27 % | 0.08 50.50 % | 0.06 -27.71 % | 0.08 50.27 % | 0.05 222.55 % | 0.02 289.25 % | 0.00 -92.21 % | 0.05 73.80 % | 0.03 -36.09 % | 0.05 47.36 % | 0.03 426.77 % | 0.01 115.50 % | -0.04 -280.71 % | 0.02 170.46 % | -0.03 -175.49 % | 0.04 -47.20 % | 0.08 |
| Weighted average shs out dil | 100.307 M 13.05 % | 88.729 M 1.46 % | 87.451 M -0.89 % | 88.235 M 53.02 % | 57.662 M 40.44 % | 41.057 M -2.79 % | 42.235 M -41.11 % | 71.719 M 69.81 % | 42.235 M 0.73 % | 41.928 M 4.85 % | 39.989 M 60.20 % | 24.962 M 23.53 % | 20.207 M -5.97 % | 21.490 M 20.90 % | 17.775 M 1.55 % | 17.505 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 100.307 M 16.95 % | 85.772 M -0.22 % | 85.965 M 25.11 % | 68.709 M 19.16 % | 57.662 M 40.44 % | 41.057 M -2.79 % | 42.235 M 0.00 % | 42.235 M 0.00 % | 42.235 M 0.73 % | 41.928 M 4.85 % | 39.989 M 60.20 % | 24.962 M 23.51 % | 20.212 M -5.95 % | 21.490 M 20.90 % | 17.775 M 1.55 % | 17.505 M 66.89 % | 10.489 M -39.35 % | 17.294 M 0.86 % | 17.148 M 2.13 % | 16.790 M -14.98 % | 19.748 M |
| EPS diluted | 0.93 60.34 % | 0.58 -40.82 % | 0.98 5.38 % | 0.93 147.94 % | -1.94 4.43 % | -2.03 15.77 % | -2.41 -373.86 % | 0.88 119.91 % | -4.42 30.72 % | -6.38 -590.77 % | 1.30 118.79 % | -6.92 -14.19 % | -6.06 33.70 % | -9.14 42.04 % | -15.77 33.99 % | -23.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.93 55.00 % | 0.60 -40.00 % | 1.00 -9.09 % | 1.10 156.70 % | -1.94 4.43 % | -2.03 15.77 % | -2.41 -281.20 % | 1.33 130.09 % | -4.42 30.72 % | -6.38 -590.77 % | 1.30 118.79 % | -6.92 -14.38 % | -6.05 33.81 % | -9.14 42.04 % | -15.77 33.99 % | -23.89 65.99 % | -70.25 -137.73 % | -29.55 11.63 % | -33.44 40.01 % | -55.74 -28.34 % | -43.43 |
| Gross profit | 582.053 M 45.54 % | 399.926 M 41.41 % | 282.808 M 11.70 % | 253.185 M 178.64 % | 90.865 M -56.93 % | 210.967 M 52.77 % | 138.098 M -33.35 % | 207.199 M 33.26 % | 155.479 M 212.62 % | 49.734 M 249.50 % | 14.230 M -92.76 % | 196.650 M 66.63 % | 118.017 M -46.38 % | 220.104 M 53.19 % | 143.679 M 375.76 % | 30.200 M 110.62 % | -284.316 M -271.81 % | 165.482 M 167.39 % | -245.563 M -171.05 % | 345.641 M -40.29 % | 578.856 M |
| Income tax expense | 69.662 M 20.10 % | 58.005 M 217.56 % | 18.266 M 148.92 % | 7.338 M -56.55 % | 16.889 M -51.53 % | 34.841 M 2 673.19 % | -1.354 M -104.56 % | 29.699 M -27.12 % | 40.753 M -31.64 % | 59.613 M 87.90 % | 31.726 M 658.27 % | 4.184 M -53.38 % | 8.975 M -42.13 % | 15.510 M -39.72 % | 25.729 M -72.31 % | 92.931 M 374.50 % | 19.585 M -27.97 % | 27.190 M 155.81 % | 10.629 M -32.21 % | 15.680 M -83.35 % | 94.200 M |
| Cost of revenue | 2.312 B 2.43 % | 2.257 B 2.52 % | 2.201 B -13.08 % | 2.533 B 37.77 % | 1.838 B -19.55 % | 2.285 B -1.55 % | 2.321 B -5.65 % | 2.460 B -13.75 % | 2.852 B -6.59 % | 3.053 B -11.29 % | 3.442 B -2.35 % | 3.524 B -6.34 % | 3.763 B -14.58 % | 4.406 B 2.32 % | 4.306 B -12.06 % | 4.897 B -34.47 % | 7.473 B 1.05 % | 7.395 B -9.27 % | 8.150 B 1.19 % | 8.054 B 17.59 % | 6.849 B |
| General and administrative expenses | 205.194 M 11.29 % | 184.370 M 17.33 % | 157.132 M 10.03 % | 142.812 M -15.40 % | 168.816 M -4.54 % | 176.838 M 1.55 % | 174.146 M 4.46 % | 166.718 M 2.91 % | 162.006 M -6.86 % | 173.936 M 6.42 % | 163.444 M -3.09 % | 168.654 M 19.36 % | 141.304 M -24.21 % | 186.451 M -7.51 % | 201.589 M 15.86 % | 173.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 178.648 M 16.55 % | 153.274 M 7.42 % | 142.684 M -20.92 % | 180.436 M 45.67 % | 123.866 M 1.42 % | 122.131 M 2.29 % | 119.395 M -14.18 % | 139.130 M -6.58 % | 148.930 M -0.90 % | 150.282 M -12.22 % | 171.198 M 4.20 % | 164.291 M 8.12 % | 151.959 M -37.39 % | 242.726 M 18.90 % | 204.137 M -13.59 % | 236.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -265.167 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 |
| Operating expenses | 453.678 M 9.80 % | 413.168 M 12.60 % | 366.931 M -8.26 % | 399.982 M 275.31 % | 106.574 M -70.38 % | 359.812 M 1.94 % | 352.949 M -2.71 % | 362.796 M -1.72 % | 369.163 M -2.54 % | 378.788 M -0.97 % | 382.479 M -1.97 % | 390.170 M 13.39 % | 344.081 M -28.07 % | 478.350 M 5.00 % | 455.584 M -0.31 % | 456.987 M -23.34 % | 596.098 M -11.00 % | 669.805 M -16.45 % | 801.639 M -2.40 % | 821.355 M 57.56 % | 521.300 M |
| Cost and expenses | 2.765 B 3.55 % | 2.670 B 5.03 % | 2.543 B -13.01 % | 2.923 B 50.28 % | 1.945 B -26.52 % | 2.647 B -1.02 % | 2.674 B -5.27 % | 2.823 B -12.37 % | 3.221 B -6.14 % | 3.432 B -10.25 % | 3.824 B -2.56 % | 3.924 B -4.38 % | 4.104 B -16.04 % | 4.888 B 2.59 % | 4.765 B -10.99 % | 5.354 B -33.65 % | 8.069 B 0.05 % | 8.065 B -9.91 % | 8.952 B 0.86 % | 8.875 B 20.42 % | 7.370 B |
| Research and development expenses | 69.836 M -7.53 % | 75.524 M 12.53 % | 67.115 M 0.45 % | 66.813 M 5.47 % | 63.350 M 4.12 % | 60.843 M 2.42 % | 59.408 M 4.32 % | 56.948 M -2.20 % | 58.227 M 6.70 % | 54.570 M 14.07 % | 47.837 M -16.41 % | 57.225 M 20.24 % | 47.592 M -3.22 % | 49.173 M -1.37 % | 49.858 M 6.63 % | 46.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 383.842 M 13.68 % | 337.644 M 12.62 % | 299.816 M -7.25 % | 323.248 M 10.44 % | 292.682 M -2.10 % | 298.969 M 1.85 % | 293.541 M -4.02 % | 305.848 M -1.64 % | 310.936 M -4.10 % | 324.218 M -3.11 % | 334.642 M 0.51 % | 332.945 M 13.53 % | 293.263 M -31.67 % | 429.177 M 5.78 % | 405.726 M -1.10 % | 410.231 M -31.18 % | 596.098 M -11.00 % | 669.805 M -16.45 % | 801.639 M -2.40 % | 821.355 M 57.56 % | 521.300 M |
| Interest income | 1.422 M 27.88 % | 1.112 M 204.66 % | 365.000 K 126.71 % | 161.000 K -31.20 % | 234.000 K -74.54 % | 919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.037 M -40.47 % | 1.742 M 59.38 % | 1.093 M 3.90 % | 1.052 M -80.00 % | 5.259 M -15.78 % | 6.244 M 1.30 % | 6.164 M 2.17 % | 6.033 M -46.78 % | 11.336 M |
| Interest expense | 104.600 M 2.05 % | 102.496 M 11.83 % | 91.650 M 0.71 % | 91.007 M -13.78 % | 105.551 M -18.35 % | 129.278 M 10.37 % | 117.129 M 6.08 % | 110.418 M 4.04 % | 106.126 M 22.21 % | 86.836 M 52.75 % | 56.847 M 8.32 % | 52.481 M -43.66 % | 93.148 M -14.61 % | 109.087 M 1.00 % | 108.009 M -21.95 % | 138.389 M -41.38 % | 236.059 M -14.08 % | 274.727 M -7.24 % | 296.168 M -14.46 % | 346.238 M 83.66 % | 188.517 M |
| Depreciation and amortization | 181.209 M 10.47 % | 164.040 M 1.44 % | 161.707 M 10.65 % | 146.149 M 2.76 % | 142.230 M 2.61 % | 138.617 M 458.83 % | 24.805 M 17.11 % | 21.181 M 20.33 % | 17.603 M 9.57 % | 16.066 M -34.85 % | 24.659 M -41.19 % | 41.928 M -60.72 % | 106.737 M -19.57 % | 132.716 M -14.51 % | 155.242 M -6.04 % | 165.214 M -32.43 % | 244.505 M -29.33 % | 345.977 M -24.58 % | 458.739 M -14.76 % | 538.182 M 8.96 % | 493.904 M |
| Operating income | 128.375 M 1 069.45 % | -13.242 M 84.26 % | -84.123 M 38.54 % | -136.876 M -20 118.02 % | -677.000 K 99.55 % | -148.845 M 30.72 % | -214.851 M -38.08 % | -155.597 M 27.18 % | -213.684 M 35.06 % | -329.054 M 10.64 % | -368.249 M -90.29 % | -193.520 M 13.16 % | -222.838 M 13.71 % | -258.246 M 17.20 % | -311.905 M 26.92 % | -426.787 M 51.52 % | -880.414 M -74.57 % | -504.323 M 51.84 % | -1.047 B -120.13 % | -475.714 M -926.52 % | 57.556 M |
| Operating income ratio | 0.04 990.09 % | 0.00 85.28 % | -0.03 31.08 % | -0.05 -13 900.50 % | 0.00 99.41 % | -0.06 31.75 % | -0.09 -49.76 % | -0.06 17.89 % | -0.07 33.00 % | -0.11 0.48 % | -0.11 -104.90 % | -0.05 9.42 % | -0.06 -2.84 % | -0.06 20.36 % | -0.07 19.08 % | -0.09 29.27 % | -0.12 -83.61 % | -0.07 49.65 % | -0.13 -133.92 % | -0.06 -830.92 % | 0.01 |
| Total other income expenses net | 67.983 M -53.64 % | 146.648 M -27.05 % | 201.025 M -7.98 % | 218.452 M 299.57 % | -109.464 M -249.22 % | 73.357 M 50.97 % | 48.591 M -79.97 % | 242.575 M 234.99 % | 72.413 M -38.60 % | 117.929 M -70.05 % | 393.774 M 522.62 % | 63.245 M -12.90 % | 72.613 M 516.45 % | -17.436 M 48.52 % | -33.869 M -141.30 % | 82.005 M -41.33 % | 139.765 M 1 303.31 % | -11.615 M -103.41 % | 340.575 M 142.87 % | -794.398 M -31.68 % | -603.300 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.149 B -1.43 % | 3.195 B -4.07 % | 3.330 B -4.77 % | 3.497 B -9.26 % | 3.854 B -11.28 % | 4.344 B 23.79 % | 3.509 B 17.30 % | 2.992 B 9.76 % | 2.725 B 6.59 % | 2.557 B 20.06 % | 2.130 B 3.52 % | 2.057 B 10.32 % | 1.865 B -34.59 % | 2.851 B -16.33 % | 3.408 B -3.26 % | 3.522 B -11.27 % | 3.970 B -8.83 % | 4.354 B -17.20 % | 5.259 B -11.94 % | 5.972 B 53.83 % | 3.882 B |
| Total investments | 603.320 M -13.51 % | 697.598 M 10.53 % | 631.160 M 6.97 % | 590.062 M 17.91 % | 500.453 M 0.35 % | 498.721 M 30.19 % | 383.066 M 28.52 % | 298.052 M -7.91 % | 323.667 M 1.53 % | 318.793 M 14.38 % | 278.710 M 37.93 % | 202.071 M -11.16 % | 227.443 M 1.56 % | 223.939 M -13.08 % | 257.652 M 11.23 % | 231.646 M -39.98 % | 385.962 M -49.19 % | 759.688 M -35.27 % | 1.174 B -13.16 % | 1.351 B -27.17 % | 1.855 B |
| Total debt | 3.353 B -1.53 % | 3.405 B -0.39 % | 3.418 B -7.92 % | 3.712 B -8.09 % | 4.039 B -9.20 % | 4.448 B 21.72 % | 3.655 B 15.82 % | 3.155 B 9.26 % | 2.888 B -0.40 % | 2.900 B 27.55 % | 2.273 B 7.74 % | 2.110 B 3.33 % | 2.042 B -31.12 % | 2.965 B -19.66 % | 3.690 B 0.30 % | 3.679 B -12.45 % | 4.202 B -10.32 % | 4.685 B -17.99 % | 5.713 B -11.41 % | 6.449 B 53.33 % | 4.206 B |
| Accumulated other comprehensive income loss | 543.901 M | 0.000 | 0.000 -100.00 % | 566.419 M | 0.000 -100.00 % | 435.895 M 18.10 % | 369.103 M -9.28 % | 406.856 M -1.17 % | 411.668 M -1.25 % | 416.899 M -1.23 % | 422.101 M 4 070.47 % | -10.631 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -314.054 M -140.00 % | -130.858 M 16.75 % | -157.195 M -148.92 % | 321.360 M 224.76 % | -257.581 M |
| Retained earnings | 213.962 M 81.05 % | 118.180 M 40.90 % | 83.873 M 122.98 % | -364.990 M 6.86 % | -391.856 M 63.23 % | -1.066 B -9.75 % | -970.932 M -6.52 % | -911.528 M 5.87 % | -968.389 M -23.93 % | -781.377 M -72.45 % | -453.111 M 78.93 % | -2.151 B -14.28 % | -1.882 B -133.76 % | -805.172 M 22.10 % | -1.034 B -40.54 % | -735.455 M 21.86 % | -941.258 M 49.64 % | -1.869 B -37.86 % | -1.356 B -39.20 % | -974.006 M 54.68 % | -2.149 B |
| Common stock | 1.031 B 20.99 % | 852.101 M 5.51 % | 807.613 M -28.79 % | 1.134 B 29.16 % | 878.125 M -26.82 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -56.57 % | 2.763 B 47.60 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B -25.00 % | 2.496 B -40.00 % | 4.160 B 0.00 % | 4.160 B 0.00 % | 4.160 B -37.17 % | 6.620 B |
| Total equity | 2.010 B 17.54 % | 1.710 B 8.16 % | 1.581 B 7.81 % | 1.466 B 35.19 % | 1.085 B 52.91 % | 709.254 M -12.27 % | 808.489 M -16.21 % | 964.907 M 6.30 % | 907.678 M -18.24 % | 1.110 B -19.47 % | 1.379 B 23.08 % | 1.120 B 129.56 % | 487.923 M 0.90 % | 483.568 M -46.58 % | 905.172 M -33.59 % | 1.363 B -32.79 % | 2.028 B -34.36 % | 3.090 B -15.08 % | 3.638 B -15.79 % | 4.320 B -13.29 % | 4.982 B |
| Other non current liabilities | 25.431 M -9.72 % | 28.169 M 7.62 % | 26.174 M -17.33 % | 31.661 M 14.51 % | 27.650 M -11.69 % | 31.310 M -29.52 % | 44.426 M -20.06 % | 55.575 M -30.73 % | 80.226 M -27.70 % | 110.965 M -25.03 % | 148.010 M -46.67 % | 277.528 M -15.86 % | 329.829 M -67.61 % | 1.018 B -4.79 % | 1.069 B -0.37 % | 1.073 B -6.94 % | 1.153 B -16.92 % | 1.388 B -5.76 % | 1.473 B 10.30 % | 1.335 B 14.63 % | 1.165 B |
| Long term debt | 1.670 B -11.49 % | 1.886 B -10.65 % | 2.111 B -7.66 % | 2.287 B 5.60 % | 2.165 B 54.67 % | 1.400 B -36.79 % | 2.215 B 29.76 % | 1.707 B -1.64 % | 1.735 B 4.12 % | 1.666 B 15.73 % | 1.440 B | 0.000 -100.00 % | 1.448 B -1.23 % | 1.466 B 411.42 % | 286.553 M -81.99 % | 1.591 B 307.77 % | 390.125 M -83.86 % | 2.418 B -11.68 % | 2.737 B 4.01 % | 2.632 B 26.17 % | 2.086 B |
| Total non current liabilities | 2.137 B -7.26 % | 2.305 B -8.57 % | 2.521 B -7.41 % | 2.723 B 1.48 % | 2.683 B 35.95 % | 1.973 B -29.11 % | 2.784 B 21.72 % | 2.287 B -1.51 % | 2.322 B 3.81 % | 2.237 B 12.60 % | 1.987 B 215.31 % | 630.142 M -70.54 % | 2.139 B -13.87 % | 2.484 B 83.16 % | 1.356 B -49.10 % | 2.664 B 72.46 % | 1.545 B -59.41 % | 3.806 B -9.61 % | 4.211 B 6.13 % | 3.967 B 22.03 % | 3.251 B |
| Other current liabilities | 362.369 M 238.09 % | 107.180 M -63.66 % | 294.964 M -37.93 % | 475.225 M 23.32 % | 385.374 M -49.53 % | 763.503 M 21.33 % | 629.283 M 55.15 % | 405.585 M -4.85 % | 426.248 M -1.90 % | 434.517 M -13.08 % | 499.911 M 9.39 % | 456.996 M 9.29 % | 418.156 M -63.02 % | 1.131 B 155.57 % | 442.418 M -30.73 % | 638.692 M -17.74 % | 776.399 M -13.70 % | 899.656 M 33.99 % | 671.419 M 5.54 % | 636.193 M 60.89 % | 395.421 M |
| Deferred revenue | 0.000 -100.00 % | 106.244 M -42.67 % | 185.318 M | 0.000 -100.00 % | 168.182 M 424.59 % | 32.060 M -71.36 % | 111.949 M 712.40 % | 13.780 M 1 314.78 % | 974.000 K | 0.000 -100.00 % | 3.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.683 B 10.84 % | 1.518 B 16.18 % | 1.307 B -8.34 % | 1.426 B -23.91 % | 1.874 B -38.53 % | 3.048 B 140.14 % | 1.269 B -12.38 % | 1.449 B 26.40 % | 1.146 B -7.06 % | 1.233 B 47.19 % | 837.835 M -60.29 % | 2.110 B 254.93 % | 594.519 M -60.34 % | 1.499 B -55.95 % | 3.403 B 85.08 % | 1.839 B -51.76 % | 3.812 B 68.09 % | 2.268 B -23.79 % | 2.975 B -22.04 % | 3.817 B 80.06 % | 2.120 B |
| Total current liabilities | 2.284 B 9.17 % | 2.092 B 3.26 % | 2.026 B -6.52 % | 2.167 B -16.54 % | 2.597 B -30.33 % | 3.727 B 59.01 % | 2.344 B 5.92 % | 2.213 B 12.04 % | 1.975 B -0.33 % | 1.982 B 13.10 % | 1.753 B -39.27 % | 2.886 B 106.99 % | 1.394 B -51.62 % | 2.881 B -29.27 % | 4.074 B 51.48 % | 2.690 B -44.93 % | 4.884 B 19.73 % | 4.079 B -11.66 % | 4.618 B -12.81 % | 5.296 B 65.54 % | 3.199 B |
| Total liabilities | 4.421 B 0.56 % | 4.397 B -3.30 % | 4.547 B -7.02 % | 4.890 B -7.38 % | 5.280 B -7.39 % | 5.701 B 11.17 % | 5.128 B 13.95 % | 4.500 B 4.72 % | 4.298 B 1.86 % | 4.219 B 12.83 % | 3.739 B 6.36 % | 3.516 B -0.49 % | 3.533 B -33.89 % | 5.344 B -1.58 % | 5.430 B 1.43 % | 5.354 B -16.72 % | 6.429 B -18.47 % | 7.885 B -10.68 % | 8.828 B -4.70 % | 9.264 B 43.61 % | 6.450 B |
| Other non current assets | 1.835 B -29.67 % | 2.609 B 9.23 % | 2.389 B 3.91 % | 2.299 B 0.04 % | 2.298 B -38.68 % | 3.748 B 14.72 % | 3.267 B 4.67 % | 3.122 B 12.01 % | 2.787 B -1.09 % | 2.818 B -2.70 % | 2.896 B 29.54 % | 2.235 B 124.54 % | 995.591 M -7.83 % | 1.080 B -38.61 % | 1.760 B -12.41 % | 2.009 B 231.56 % | 605.906 M 16.05 % | 522.111 M 20.66 % | 432.707 M -14.57 % | 506.512 M -30.33 % | 727.054 M |
| Long term investments | 417.059 M -9.03 % | 458.470 M -2.76 % | 471.477 M 40.08 % | 336.584 M 13.29 % | 297.089 M 2.28 % | 290.466 M 184.88 % | 101.962 M 412.97 % | -32.579 M -132.83 % | 99.245 M 121.20 % | 44.867 M 292.76 % | -23.276 M 88.45 % | -201.597 M -190.86 % | 221.879 M 230.25 % | -170.353 M 64.31 % | -477.336 M 38.92 % | -781.464 M -608.66 % | 153.631 M -58.78 % | 372.707 M -48.54 % | 724.256 M 7.26 % | 675.230 M -34.84 % | 1.036 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 739.883 M | 0.000 | 0.000 -100.00 % | 740.088 M -3.02 % | 763.128 M 3 011.38 % | 24.527 M -17.03 % | 29.561 M -13.91 % | 34.337 M -2.79 % | 35.323 M -77.86 % | 159.561 M 3.63 % | 153.966 M -8.71 % | 168.654 M 0.11 % | 168.464 M 3.73 % | 162.399 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 121.285 M | 0.000 | 0.000 -100.00 % | 23.276 M -88.45 % | 201.597 M 721.94 % | 24.527 M -17.03 % | 29.561 M -13.91 % | 34.337 M -2.79 % | 35.323 M -77.86 % | 159.561 M 3.63 % | 153.966 M -8.71 % | 168.654 M 0.11 % | 168.464 M 3.73 % | 162.399 M |
| Property plant equipment net | 1.844 B 103.23 % | 907.424 M -6.30 % | 968.422 M -2.40 % | 992.195 M 14.14 % | 869.295 M -4.29 % | 908.258 M 125.05 % | 403.589 M 96.54 % | 205.344 M 42.01 % | 144.599 M 15.81 % | 124.861 M 23.72 % | 100.919 M -71.97 % | 359.994 M -57.30 % | 843.000 M -63.10 % | 2.285 B 11.78 % | 2.044 B -8.86 % | 2.242 B -32.65 % | 3.329 B -21.77 % | 4.256 B -17.56 % | 5.162 B -11.61 % | 5.841 B 38.02 % | 4.232 B |
| Total non current assets | 4.103 B 3.12 % | 3.979 B 3.91 % | 3.829 B 5.54 % | 3.628 B 4.71 % | 3.465 B -29.96 % | 4.947 B 30.93 % | 3.778 B 14.52 % | 3.299 B 8.34 % | 3.045 B 1.67 % | 2.995 B 0.45 % | 2.982 B 24.36 % | 2.398 B 14.67 % | 2.091 B -35.45 % | 3.239 B -3.62 % | 3.360 B -4.13 % | 3.505 B -19.17 % | 4.337 B -19.66 % | 5.398 B -18.04 % | 6.586 B -8.41 % | 7.191 B 15.05 % | 6.250 B |
| Other current assets | 40.617 M -11.14 % | 45.708 M -29.70 % | 65.017 M -28.15 % | 90.490 M 38.72 % | 65.234 M -18.56 % | 80.099 M -48.86 % | 156.641 M 5.93 % | 147.875 M 86.94 % | 79.104 M -8.14 % | 86.116 M -21.17 % | 109.241 M -31.14 % | 158.649 M 4.84 % | 151.325 M -63.76 % | 417.566 M 1.38 % | 411.891 M 776.03 % | 47.018 M -95.15 % | 969.996 M -15.28 % | 1.145 B 40.15 % | 816.940 M 10.18 % | 741.432 M 169.05 % | 275.570 M |
| Short term investments | 186.261 M 30.91 % | 142.285 M -10.90 % | 159.683 M -37.00 % | 253.478 M 24.64 % | 203.364 M -2.35 % | 208.255 M -42.81 % | 364.162 M 10.14 % | 330.631 M 25.50 % | 263.443 M -3.83 % | 273.926 M -9.29 % | 301.986 M -25.19 % | 403.668 M 7 155.00 % | 5.564 M -98.59 % | 394.292 M -46.35 % | 734.988 M -27.45 % | 1.013 B 336.06 % | 232.331 M -39.96 % | 386.981 M -13.88 % | 449.340 M -33.55 % | 676.199 M -17.47 % | 819.288 M |
| cash and cash equivalents | 203.987 M -2.96 % | 210.214 M 138.94 % | 87.976 M -59.14 % | 215.315 M 16.38 % | 185.008 M 77.18 % | 104.417 M -28.27 % | 145.568 M -11.12 % | 163.773 M 0.77 % | 162.525 M -52.57 % | 342.655 M 138.60 % | 143.612 M 172.20 % | 52.760 M -70.20 % | 177.059 M 56.21 % | 113.350 M -59.83 % | 282.154 M 80.67 % | 156.169 M -32.62 % | 231.769 M -29.94 % | 330.815 M -27.16 % | 454.140 M -4.77 % | 476.888 M 47.27 % | 323.827 M |
| Cash and short term investments | 390.248 M 10.71 % | 352.499 M 42.33 % | 247.659 M -47.17 % | 468.793 M 20.71 % | 388.372 M 24.21 % | 312.672 M -38.66 % | 509.730 M 3.10 % | 494.404 M 16.07 % | 425.968 M -30.91 % | 616.581 M 38.37 % | 445.598 M -2.37 % | 456.428 M -23.18 % | 594.164 M 17.04 % | 507.642 M -50.09 % | 1.017 B -13.01 % | 1.169 B 151.95 % | 464.100 M -35.34 % | 717.796 M -20.55 % | 903.480 M -21.65 % | 1.153 B 0.87 % | 1.143 B |
| Total current assets | 2.328 B 9.40 % | 2.128 B -7.43 % | 2.299 B -15.75 % | 2.728 B -5.91 % | 2.900 B 98.19 % | 1.463 B -32.21 % | 2.158 B -0.36 % | 2.166 B 0.27 % | 2.160 B -7.45 % | 2.334 B 9.26 % | 2.136 B -5.02 % | 2.249 B 1.95 % | 2.206 B -16.37 % | 2.638 B -11.33 % | 2.975 B -7.37 % | 3.212 B -22.05 % | 4.120 B -26.13 % | 5.577 B -5.16 % | 5.881 B -8.02 % | 6.393 B 23.36 % | 5.183 B |
| Inventory | 1.539 B -0.74 % | 1.551 B -14.99 % | 1.824 B -7.22 % | 1.966 B -9.28 % | 2.167 B 141.75 % | 896.554 M 2.20 % | 877.231 M 11.89 % | 783.990 M -2.23 % | 801.880 M -2.13 % | 819.344 M -2.61 % | 841.331 M -3.39 % | 870.865 M 7.84 % | 807.575 M -44.77 % | 1.462 B -2.73 % | 1.503 B -8.11 % | 1.636 B -26.08 % | 2.213 B -22.26 % | 2.847 B -13.44 % | 3.289 B -9.31 % | 3.626 B 18.19 % | 3.068 B |
| Net receivables | 357.702 M 99.98 % | 178.870 M 10.55 % | 161.805 M -20.24 % | 202.877 M -27.19 % | 278.644 M 60.34 % | 173.787 M -71.73 % | 614.680 M -16.92 % | 739.883 M -13.29 % | 853.289 M 5.08 % | 812.074 M 9.73 % | 740.088 M -3.02 % | 763.128 M 16.87 % | 652.987 M 77.67 % | 367.531 M 762.65 % | 42.605 M -88.14 % | 359.343 M -24.01 % | 472.901 M -45.51 % | 867.915 M -0.43 % | 871.628 M -0.13 % | 872.748 M 25.42 % | 695.855 M |
| Tax assets | 6.368 M 96.85 % | 3.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 M 15.31 % | 4.781 M -66.90 % | 14.445 M 86.31 % | 7.753 M -5.86 % | 8.236 M 123.80 % | 3.680 M -37.23 % | 5.863 M -60.62 % | 14.890 M -96.88 % | 477.336 M -38.92 % | 781.464 M 786.66 % | 88.136 M -4.98 % | 92.758 M -5.26 % | 97.908 M | 0.000 -100.00 % | 93.079 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -675.131 M -102.29 % | -333.750 M -36 216.65 % | -919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 238.579 M -6.09 % | 254.043 M 6.35 % | 238.873 M -10.34 % | 266.422 M 11.78 % | 238.354 M 48.16 % | 160.878 M -51.76 % | 333.521 M -3.37 % | 345.154 M -12.68 % | 395.267 M 25.74 % | 314.353 M -23.53 % | 411.057 M 28.99 % | 318.677 M -15.53 % | 377.259 M 52.09 % | 248.053 M 13.35 % | 218.836 M 6.22 % | 206.022 M -28.03 % | 286.248 M -68.24 % | 901.196 M -7.06 % | 969.675 M 15.29 % | 841.063 M 23.42 % | 681.476 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 M 15.97 % | 3.639 M -61.90 % | 9.552 M 59.68 % | 5.982 M -37.09 % | 9.509 M -11.13 % | 10.700 M 817.67 % | 1.166 M -48.36 % | 2.258 M -18.45 % | 2.769 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 63.624 M 5.50 % | 60.308 M 65.95 % | 36.342 M 63.71 % | 22.199 M -27.84 % | 30.763 M -49.93 % | 61.434 M -67.41 % | 188.483 M -24.21 % | 248.704 M 0.53 % | 247.404 M 1.06 % | 244.804 M -2.01 % | 249.827 M -17.92 % | 304.380 M 2.40 % | 297.259 M 13.59 % | 261.689 M -32.85 % | 389.703 M -23.60 % | 510.088 M -35.60 % | 792.045 M -15.77 % | 940.286 M -6.58 % | 1.007 B -13.13 % | 1.159 B 15.33 % | 1.005 B |
| Capital lease obligations | 351.794 M -21.83 % | 450.064 M -23.81 % | 590.680 M -15.54 % | 699.368 M 19.00 % | 587.704 M -11.55 % | 664.436 M | 0.000 | 0.000 100.00 % | -6.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 157.098 M -76.86 % | 679.012 M 4.02 % | 652.765 M 502.46 % | 108.350 M -80.91 % | 567.493 M 632.40 % | 77.484 M 254.86 % | 21.835 M 4.60 % | 20.875 M 22.83 % | 16.995 M -42.99 % | 29.810 M 173.99 % | -40.291 M -118.80 % | 214.283 M 6.65 % | 200.917 M 123.78 % | -844.890 M -161.66 % | -322.900 M -13.89 % | -283.521 M -6 213.09 % | -4.491 M 57.16 % | -10.484 M 30.84 % | -15.158 M 95.61 % | -345.388 M -46.48 % | -235.793 M |
| Deferred tax liabilities non current | 442.263 M 13.33 % | 390.259 M 1.77 % | 383.475 M -5.20 % | 404.507 M -17.44 % | 489.933 M -9.65 % | 542.265 M 3.27 % | 525.087 M 0.01 % | 525.033 M 3.53 % | 507.120 M 10.30 % | 459.761 M 15.26 % | 398.896 M 13.13 % | 352.614 M -2.54 % | 361.818 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.251 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.431 B 5.31 % | 6.107 B -0.34 % | 6.128 B -3.60 % | 6.356 B -0.13 % | 6.364 B -0.71 % | 6.410 B 7.97 % | 5.937 B 8.62 % | 5.465 B 4.99 % | 5.206 B -2.32 % | 5.329 B 4.13 % | 5.118 B 28.87 % | 3.971 B 0.21 % | 3.963 B -32.55 % | 5.876 B -7.25 % | 6.335 B -5.68 % | 6.717 B -20.57 % | 8.457 B -22.94 % | 10.975 B -11.97 % | 12.466 B -8.23 % | 13.584 B 18.82 % | 11.433 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.664 M -76.76 % | 15.763 M 104.48 % | 7.709 M -32.18 % | 11.367 M -86.90 % | 86.778 M |
| Stock based compensation | 5.380 M | 0.000 -100.00 % | 758.000 K -74.44 % | 2.965 M -72.19 % | 10.663 M -2.63 % | 10.951 M 1 040.73 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -147.795 M -164.02 % | 230.867 M 98.64 % | 116.226 M -65.24 % | 334.368 M 282.82 % | -182.891 M -305.18 % | 89.138 M -47.06 % | 168.380 M 233.42 % | -126.201 M 29.92 % | -180.094 M -27.37 % | -141.391 M -148.15 % | 293.623 M 197.01 % | -302.668 M -899.67 % | 37.849 M 145.31 % | -83.542 M -230.06 % | 64.233 M -76.76 % | 276.338 M -68.81 % | 885.978 M 335.85 % | 203.275 M -74.06 % | 783.547 M 244.26 % | -543.145 M -115.90 % | -251.568 M |
| Accounts receivables | -146.577 M -352.29 % | -32.408 M -149.30 % | 65.742 M 82.24 % | 36.075 M 134.69 % | -103.983 M -171.16 % | 146.126 M 56.74 % | 93.227 M -6.82 % | 100.050 M 375.92 % | -36.260 M 50.24 % | -72.867 M -1 138.18 % | -5.885 M 93.27 % | -87.423 M 61.78 % | -228.749 M | 0.000 | 0.000 -100.00 % | 56.150 M -85.58 % | 389.450 M 1 281.12 % | -32.973 M -216.62 % | -10.414 M 95.10 % | -212.525 M -104.40 % | -103.977 M |
| Inventory | 11.436 M -95.82 % | 273.447 M 92.62 % | 141.959 M -29.44 % | 201.185 M 1 592.62 % | 11.886 M 161.51 % | -19.323 M 79.28 % | -93.241 M -621.19 % | 17.890 M 2.44 % | 17.464 M -20.57 % | 21.987 M -25.55 % | 29.534 M 146.66 % | -63.290 M -256.09 % | 40.547 M -23.93 % | 53.305 M 17.42 % | 45.396 M -91.19 % | 515.226 M -18.94 % | 635.605 M 57.11 % | 404.553 M -42.45 % | 702.995 M 182.51 % | -851.963 M -182.42 % | -301.670 M |
| Accounts payables | -54.194 M -355.89 % | 21.179 M 176.88 % | -27.549 M -137.43 % | 73.606 M -5.00 % | 77.476 M 8 934.21 % | -877.000 K 97.68 % | -37.790 M 27.42 % | -52.070 M -167.93 % | 76.648 M 798.07 % | -10.980 M | 0.000 | 0.000 | 0.000 100.00 % | -8.493 M | 0.000 | 0.000 100.00 % | -229.613 M -87.45 % | -122.495 M -195.24 % | 128.612 M -7.13 % | 138.493 M -7.79 % | 150.187 M |
| Other working capital | 55.246 M 276.22 % | -31.351 M 50.96 % | -63.926 M -372.00 % | 23.502 M 113.97 % | -168.270 M -357.40 % | -36.788 M -117.84 % | 206.184 M 207.35 % | -192.071 M 19.28 % | -237.946 M -199.19 % | -79.531 M -129.46 % | 269.974 M 277.67 % | -151.955 M -167.22 % | 226.051 M 276.12 % | -128.354 M -781.39 % | 18.837 M 106.38 % | -295.038 M -425.88 % | 90.536 M 297.63 % | -45.810 M -21.69 % | -37.646 M -109.83 % | 382.850 M 9 736.84 % | 3.892 M |
| Other non cash items | -124.184 M 64.04 % | -345.347 M -20.02 % | -287.738 M 3.58 % | -298.433 M -22.26 % | -244.099 M -49.77 % | -162.980 M -42.06 % | -114.729 M 58.27 % | -274.950 M -176.17 % | -99.557 M -4.42 % | -95.341 M 74.78 % | -378.089 M -4 236.88 % | -8.718 M -108.40 % | 103.745 M 237.96 % | 30.697 M -62.80 % | 82.526 M 518.98 % | -19.697 M 90.33 % | -203.680 M -1 319.47 % | -14.349 M 94.96 % | -284.697 M -123.17 % | 1.229 B 83.40 % | 670.030 M |
| Net cash provided by operating activities | 77.324 M -57.74 % | 182.966 M 69.64 % | 107.855 M -59.55 % | 266.625 M 169.08 % | -385.939 M -4 903.10 % | -7.714 M 91.12 % | -86.844 M 70.36 % | -292.992 M 27.35 % | -403.319 M 6.59 % | -431.791 M -1 159.53 % | -34.282 M 91.75 % | -415.322 M -523.34 % | 98.106 M 146.43 % | -211.321 M -203.94 % | -69.527 M 65.13 % | -199.363 M -202.59 % | 194.339 M 420.07 % | 37.368 M -90.48 % | 392.626 M 31.26 % | 299.115 M 108.15 % | 143.701 M |
| Investments in property plant and equipment | -176.856 M -9.17 % | -162.006 M -28.19 % | -126.378 M -121.30 % | -57.106 M 22.06 % | -73.265 M -84.98 % | -39.607 M 85.44 % | -272.069 M -230.80 % | -82.245 M -70.94 % | -48.113 M -68.57 % | -28.542 M -42.41 % | -20.042 M -66.60 % | -12.030 M 50.05 % | -24.084 M 22.85 % | -31.217 M 32.09 % | -45.971 M -151.92 % | -18.248 M 44.07 % | -32.628 M 56.52 % | -75.033 M 44.83 % | -136.001 M 95.88 % | -3.304 B -403.10 % | -656.633 M |
| Acquisitions net | 0.000 -100.00 % | 50.347 M 107 021.28 % | 47.000 K | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.573 M 602.10 % | -17.043 M 77.28 % | -75.000 M -1 007.11 % | 8.268 M 612.14 % | 1.161 M | 0.000 100.00 % | -9.900 M -119.86 % | 49.850 M | 0.000 -100.00 % | 135.028 M -8.75 % | 147.974 M -84.98 % | 984.922 M 4 843.64 % | 19.923 M |
| Purchases of investments | -21.839 M -201.55 % | 21.505 M | 0.000 100.00 % | -66.558 M -433.10 % | -12.485 M -72.56 % | -7.235 M 95.44 % | -158.738 M | 0.000 100.00 % | -9.152 M 8.48 % | -10.000 M -66.67 % | -6.000 M 30.60 % | -8.645 M -22.55 % | -7.054 M | 0.000 100.00 % | -36.655 M | 0.000 | 0.000 100.00 % | -115.797 M -263.32 % | -31.872 M 78.94 % | -151.313 M 25.55 % | -203.235 M |
| Sales maturities of investments | 250.000 K -98.81 % | 20.962 M -74.35 % | 81.727 M 369.18 % | 17.419 M -95.94 % | 429.361 M 7 167.45 % | 5.908 M | 0.000 -100.00 % | 8.010 M 275.88 % | 2.131 M -90.19 % | 21.729 M 331.99 % | 5.030 M -85.16 % | 33.886 M 91.98 % | 17.651 M -66.94 % | 53.392 M | 0.000 | 0.000 -100.00 % | 24.390 M -95.64 % | 558.933 M | 0.000 -100.00 % | 260.743 M -42.37 % | 452.478 M |
| Other investing activites | -78.763 M -876.60 % | -8.065 M -406.65 % | 2.630 M -99.06 % | 279.589 M 2 895.05 % | -10.003 M 96.36 % | -274.509 M -1 485.71 % | 19.810 M -70.19 % | 66.464 M 584.28 % | 9.713 M -90.87 % | 106.424 M 17.82 % | 90.326 M 77.07 % | 51.011 M -15.17 % | 60.134 M -23.91 % | 79.029 M -75.04 % | 316.606 M 74.90 % | 181.019 M -75.52 % | 739.363 M 118.59 % | 338.247 M 16.99 % | 289.128 M 140.17 % | -719.802 M -1 354.41 % | -49.491 M |
| Net cash used for investing activites | -277.208 M -258.81 % | -77.257 M -84.06 % | -41.974 M -124.21 % | 173.344 M -46.43 % | 323.608 M 202.59 % | -315.443 M 23.25 % | -410.997 M -5 188.86 % | -7.771 M -119.35 % | 40.152 M -44.67 % | 72.568 M 1 376.26 % | -5.686 M -107.84 % | 72.490 M 51.63 % | 47.808 M -52.76 % | 101.204 M -54.84 % | 224.080 M 5.39 % | 212.621 M -70.92 % | 731.125 M -13.10 % | 841.378 M 212.51 % | 269.229 M 109.19 % | -2.929 B -570.31 % | -436.958 M |
| Debt repayment | 136.274 M 75.14 % | 77.809 M 178.96 % | -98.540 M 71.99 % | -351.788 M -229.71 % | -106.697 M -128.19 % | 378.528 M -21.13 % | 479.934 M 58.06 % | 303.638 M 66.25 % | 182.644 M -66.81 % | 550.227 M 1 199.67 % | 42.336 M 1 151.06 % | 3.384 M 104.45 % | -76.123 M -250.85 % | -21.697 M -131.93 % | -9.355 M 95.45 % | -205.761 M 80.73 % | -1.068 B -17.41 % | -909.527 M -18.69 % | -766.294 M -134.17 % | 2.243 B 4 650.45 % | 47.214 M |
| Common stock issued | 212.241 M 571.37 % | 31.613 M 345.00 % | 7.104 M -58.19 % | 16.991 M -95.31 % | 362.543 M 10 677.14 % | 3.364 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.034 M -37.52 % | 128.090 M | 0.000 -100.00 % | 3.471 M -87.62 % | 28.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.166 M |
| 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 |
| Dividends paid | -3.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.206 M 52.94 % | -21.689 M 32.00 % | -31.895 M -25.00 % | -25.515 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -151.882 M -63.32 % | -92.995 M 8.65 % | -101.802 M -35.77 % | -74.980 M 33.59 % | -112.911 M -13.00 % | -99.922 M -23 690.95 % | -420.000 K 81.65 % | -2.289 M -750.93 % | -269.000 K -103.31 % | 8.137 M -3.70 % | 8.450 M -91.31 % | 97.265 M 407.17 % | 19.178 M 188.34 % | -21.709 M -0.11 % | -21.686 M 78.85 % | -102.550 M -335.13 % | 43.614 M 147.11 % | -92.571 M -210.14 % | 84.049 M -84.36 % | 537.299 M 4 018.74 % | -13.711 M |
| Net cash used provided by financing activities | 193.565 M 1 078.33 % | 16.427 M 108.50 % | -193.238 M 52.84 % | -409.777 M -386.69 % | 142.935 M -49.31 % | 281.970 M -41.20 % | 479.514 M 59.12 % | 301.349 M 65.24 % | 182.375 M -67.34 % | 558.364 M 326.82 % | 130.820 M -40.14 % | 218.533 M 377.91 % | -78.634 M -9.47 % | -71.830 M -151.86 % | -28.520 M 90.75 % | -308.311 M 69.90 % | -1.024 B -2.21 % | -1.002 B -46.88 % | -682.245 M -124.54 % | 2.780 B 2 303.56 % | 115.669 M |
| Effect of forex changes on cash | 92.000 K -9.80 % | 102.000 K 466.67 % | 18.000 K -84.35 % | 115.000 K 984.62 % | -13.000 K -136.11 % | 36.000 K -70.49 % | 122.000 K -81.57 % | 662.000 K 0.00 % | 662.000 K 775.51 % | -98.000 K | 0.000 | 0.000 100.00 % | -11.000 K -266.67 % | -3.000 K 93.75 % | -48.000 K -284.62 % | 26.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.227 M -105.09 % | 122.238 M 195.99 % | -127.339 M -520.16 % | 30.307 M -62.39 % | 80.591 M 295.84 % | -41.151 M -126.04 % | -18.205 M -1 558.73 % | 1.248 M 100.69 % | -180.130 M -190.50 % | 199.043 M 119.08 % | 90.852 M 173.09 % | -124.299 M -295.10 % | 63.709 M 137.76 % | -168.705 M -233.91 % | 125.985 M 266.65 % | -75.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 210.214 M 138.94 % | 87.976 M -59.14 % | 215.315 M 16.38 % | 185.008 M 77.18 % | 104.417 M -28.27 % | 145.568 M -11.12 % | 163.773 M 0.77 % | 162.525 M -52.57 % | 342.655 M 138.60 % | 143.612 M 172.20 % | 52.760 M -70.20 % | 177.059 M 56.21 % | 113.350 M -59.83 % | 282.154 M 80.67 % | 156.169 M -32.62 % | 231.769 M -29.94 % | 330.815 M -27.16 % | 454.140 M -4.77 % | 476.888 M 47.27 % | 323.827 M | 0.000 |
| Cash at end of period | 203.987 M -2.96 % | 210.214 M 138.94 % | 87.976 M -59.14 % | 215.315 M 16.38 % | 185.008 M 77.18 % | 104.417 M -28.27 % | 145.568 M -11.12 % | 163.773 M 0.77 % | 162.525 M -52.57 % | 342.655 M 138.60 % | 143.612 M 172.20 % | 52.760 M -70.22 % | 177.158 M 56.16 % | 113.449 M -59.79 % | 282.154 M 80.67 % | 156.169 M -32.62 % | 231.769 M -29.94 % | 330.815 M -27.16 % | 454.140 M -4.77 % | 476.888 M 47.27 % | 323.827 M |
| Operating cash flow | 77.324 M -57.74 % | 182.966 M 69.64 % | 107.855 M -59.55 % | 266.625 M 169.08 % | -385.939 M -4 903.10 % | -7.714 M 91.12 % | -86.844 M 70.36 % | -292.992 M 27.35 % | -403.319 M 6.59 % | -431.791 M -1 159.53 % | -34.282 M 91.75 % | -415.322 M -523.34 % | 98.106 M 146.40 % | -211.450 M -204.13 % | -69.527 M 65.13 % | -199.363 M -202.59 % | 194.339 M 420.07 % | 37.368 M -90.48 % | 392.626 M 31.26 % | 299.115 M 108.15 % | 143.701 M |
| Capital expenditure | -176.856 M -9.17 % | -162.006 M -28.19 % | -126.378 M -121.30 % | -57.106 M 22.06 % | -73.265 M -84.98 % | -39.607 M 85.44 % | -272.069 M -230.80 % | -82.245 M -70.94 % | -48.113 M -68.57 % | -28.542 M -42.41 % | -20.042 M -66.60 % | -12.030 M 50.05 % | -24.084 M 22.85 % | -31.217 M 32.09 % | -45.971 M -151.92 % | -18.248 M 44.07 % | -32.628 M 56.52 % | -75.033 M 44.83 % | -136.001 M 95.88 % | -3.303 B -597.75 % | -473.448 M |
| Free CashFlow | -99.532 M -574.87 % | 20.960 M 213.16 % | -18.523 M -108.84 % | 209.519 M 145.63 % | -459.204 M -870.40 % | -47.321 M 86.82 % | -358.913 M 4.35 % | -375.237 M 16.88 % | -451.432 M 1.93 % | -460.333 M -747.38 % | -54.324 M 87.29 % | -427.352 M -677.33 % | 74.022 M 130.50 % | -242.667 M -110.10 % | -115.498 M 46.92 % | -217.611 M -234.57 % | 161.711 M 529.34 % | -37.665 M -114.68 % | 256.625 M 108.54 % | -3.004 B -811.11 % | -329.747 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 703.422 M 8.37 % | 649.114 M -2.81 % | 667.882 M 4.07 % | 641.790 M -8.15 % | 698.751 M -21.06 % | 885.215 M 42.28 % | 622.176 M -21.95 % | 797.121 M 28.11 % | 622.233 M 1.14 % | 615.222 M 19.92 % | 513.028 M -21.77 % | 655.771 M -6.65 % | 702.467 M 14.61 % | 612.921 M -3.89 % | 637.751 M -11.91 % | 723.953 M -13.27 % | 834.705 M 41.60 % | 589.464 M 2.31 % | 576.145 M 32.08 % | 436.199 M -12.05 % | 495.946 M 17.84 % | 420.861 M -34.71 % | 644.571 M -3.37 % | 667.028 M 7.43 % | 620.881 M 10.17 % | 563.570 M -13.15 % | 648.922 M 3.75 % | 625.475 M -1.03 % | 631.986 M 14.35 % | 552.697 M -15.94 % | 657.492 M 8.39 % | 606.620 M -18.84 % | 747.471 M 14.03 % | 655.515 M -14.52 % | 766.892 M -7.20 % | 826.352 M 7.78 % | 766.693 M 18.42 % | 647.448 M -27.81 % | 896.859 M 18.80 % | 754.915 M -5.82 % | 801.589 M 23.41 % | 649.528 M -22.84 % | 841.740 M -15.23 % | 993.014 M 16.68 % | 851.060 M 10.53 % | 769.981 M -26.05 % | 1.041 B 20.53 % | 863.891 M -15.91 % | 1.027 B 30.27 % | 788.657 M -38.47 % | 1.282 B 58.04 % | 811.056 M -28.17 % | 1.129 B 25.04 % | 903.021 M -37.85 % | 1.453 B 31.75 % | 1.103 B 2.39 % | 1.077 B 8.44 % | 993.145 M -15.40 % | 1.174 B 7.50 % | 1.092 B -7.66 % | 1.183 B 18.12 % | 1.001 B |
| Net income | -16.836 M -188.36 % | 19.053 M 657.88 % | 2.514 M -82.10 % | 14.043 M -49.45 % | 27.781 M -36.86 % | 43.998 M 488.61 % | -11.322 M -130.19 % | 37.499 M 333.21 % | 8.656 M -47.95 % | 16.630 M 186.24 % | -19.283 M -235.74 % | 14.206 M -82.62 % | 81.723 M 827.72 % | 8.809 M -57.55 % | 20.750 M 227.98 % | -16.214 M -111.24 % | 144.308 M 296.19 % | -73.555 M -207.41 % | 68.479 M 209.67 % | -62.440 M -20.12 % | -51.981 M 21.12 % | -65.900 M 21.41 % | -83.854 M -1 453.79 % | 6.194 M 112.56 % | -49.326 M -213.27 % | 43.546 M 206.77 % | -40.785 M -145.48 % | 89.680 M 239.54 % | -64.269 M 26.04 % | -86.898 M -232.90 % | 65.385 M 109.31 % | 31.239 M 236.01 % | -22.969 M -32.20 % | -17.374 M -731.29 % | -2.090 M 91.02 % | -23.282 M 63.03 % | -62.982 M 36.18 % | -98.690 M -650.10 % | -13.157 M 79.87 % | -65.363 M 48.43 % | -126.750 M -105.80 % | -61.589 M -126.23 % | 234.793 M 494.32 % | -59.544 M -62.76 % | -36.585 M 57.94 % | -86.975 M -232.11 % | -26.189 M 56.65 % | -60.409 M -101.15 % | -30.032 M 41.56 % | -51.389 M 34.72 % | -78.724 M -233.27 % | -23.622 M -464.04 % | -4.188 M 74.85 % | -16.651 M -63.21 % | -10.202 M 90.09 % | -102.951 M -148.02 % | -41.509 M 0.41 % | -41.678 M 62.43 % | -110.923 M -17.67 % | -94.265 M -2 015.94 % | -4.455 M 93.72 % | -70.983 M |
| Income before tax | -4.631 M -112.91 % | 35.866 M 10 406.32 % | -348.000 K -101.93 % | 18.010 M -26.64 % | 24.551 M -78.78 % | 115.714 M 1 260.06 % | 8.508 M -81.54 % | 46.094 M 274.63 % | 12.304 M -81.50 % | 66.500 M 561.04 % | -14.424 M -178.60 % | 18.352 M -77.84 % | 82.811 M 174.54 % | 30.163 M 102.76 % | 14.876 M 182.55 % | -18.021 M -111.29 % | 159.578 M 313.18 % | -74.857 M -190.15 % | 83.035 M 224.93 % | -66.466 M -9.03 % | -60.963 M 7.28 % | -65.747 M 18.81 % | -80.975 M -358.57 % | -17.658 M 60.57 % | -44.785 M -165.93 % | 67.930 M 229.45 % | -52.474 M -165.20 % | 80.476 M 192.36 % | -87.130 M 18.67 % | -107.132 M -244.88 % | 73.947 M 43.62 % | 51.489 M 359.53 % | -19.839 M -6.55 % | -18.619 M -146.14 % | 40.353 M 337.75 % | -16.973 M 66.18 % | -50.193 M 56.15 % | -114.458 M -340.60 % | 47.571 M 172.74 % | -65.401 M 47.59 % | -124.789 M -82.16 % | -68.506 M -132.27 % | 212.309 M 465.27 % | -58.124 M -94.47 % | -29.888 M 70.01 % | -99.654 M -359.00 % | -21.711 M 68.01 % | -67.873 M -977.01 % | -6.302 M 89.13 % | -57.955 M -20.00 % | -48.295 M -22.35 % | -39.472 M -17.53 % | -33.584 M -120.66 % | -15.220 M -3 206.12 % | 490.000 K 100.34 % | -146.168 M -86.32 % | -78.452 M -52.18 % | -51.552 M 53.67 % | -111.277 M 9.09 % | -122.409 M -431.06 % | -23.050 M 74.11 % | -89.038 M |
| Income before tax ratio | -0.01 -111.92 % | 0.06 10 704.31 % | 0.00 -101.86 % | 0.03 -20.13 % | 0.04 -73.12 % | 0.13 855.92 % | 0.01 -76.35 % | 0.06 192.43 % | 0.02 -81.71 % | 0.11 484.45 % | -0.03 -200.46 % | 0.03 -76.26 % | 0.12 139.55 % | 0.05 110.98 % | 0.02 193.71 % | -0.02 -113.02 % | 0.19 250.54 % | -0.13 -188.11 % | 0.14 194.58 % | -0.15 -23.96 % | -0.12 21.31 % | -0.16 -24.35 % | -0.13 -374.55 % | -0.03 63.30 % | -0.07 -159.84 % | 0.12 249.06 % | -0.08 -162.85 % | 0.13 193.32 % | -0.14 28.87 % | -0.19 -272.35 % | 0.11 32.51 % | 0.08 419.80 % | -0.03 6.56 % | -0.03 -153.98 % | 0.05 356.18 % | -0.02 68.63 % | -0.07 62.97 % | -0.18 -433.29 % | 0.05 161.23 % | -0.09 44.35 % | -0.16 -47.60 % | -0.11 -141.82 % | 0.25 530.91 % | -0.06 -66.67 % | -0.04 72.87 % | -0.13 -520.69 % | -0.02 73.46 % | -0.08 -1 180.82 % | -0.01 91.65 % | -0.07 -95.04 % | -0.04 22.58 % | -0.05 -63.63 % | -0.03 -76.46 % | -0.02 -5 097.55 % | 0.00 100.25 % | -0.13 -81.96 % | -0.07 -40.33 % | -0.05 45.24 % | -0.09 15.44 % | -0.11 -475.14 % | -0.02 78.08 % | -0.09 |
| EBITDA | 69.426 M -36.15 % | 108.741 M 46.33 % | 74.311 M -16.94 % | 89.465 M -10.22 % | 99.646 M -44.18 % | 178.529 M 163.53 % | 67.745 M -12.95 % | 77.825 M 60.92 % | 48.363 M -56.35 % | 110.786 M 128.24 % | 48.540 M -26.68 % | 66.205 M -47.91 % | 127.101 M 46.79 % | 86.585 M 44.62 % | 59.871 M 55.15 % | 38.589 M -81.30 % | 206.349 M 2 491.07 % | -8.630 M -106.72 % | 128.427 M 436.16 % | 23.953 M -11.24 % | 26.986 M 436.18 % | 5.033 M 114.78 % | -34.062 M -169.29 % | 49.158 M 141.59 % | 20.348 M -85.04 % | 136.027 M 812.56 % | -19.090 M -116.27 % | 117.345 M 306.21 % | -56.905 M 20.51 % | -71.588 M -167.60 % | 105.894 M 28.41 % | 82.467 M 959.58 % | 7.783 M -24.50 % | 10.308 M -85.40 % | 70.621 M 479.05 % | 12.196 M 160.99 % | -19.996 M 76.25 % | -84.201 M -208.31 % | 77.738 M 300.85 % | -38.704 M 60.42 % | -97.777 M -97.61 % | -49.480 M -121.34 % | 231.881 M 450.63 % | -66.133 M -645.16 % | -8.875 M 88.76 % | -78.937 M -346.05 % | -17.697 M 60.41 % | -44.701 M -401.75 % | 14.814 M 122.29 % | -66.454 M -390.54 % | -13.547 M -183.37 % | 16.250 M -30.13 % | 23.258 M -46.29 % | 43.305 M -23.41 % | 56.543 M 167.16 % | -84.197 M -383.03 % | -17.431 M -255.55 % | 11.206 M 121.89 % | -51.200 M 10.73 % | -57.357 M -224.68 % | 46.005 M 330.36 % | -19.971 M |
| Net income ratio | -0.02 -181.54 % | 0.03 679.79 % | 0.00 -82.80 % | 0.02 -44.96 % | 0.04 -20.01 % | 0.05 373.13 % | -0.02 -138.68 % | 0.05 238.17 % | 0.01 -48.54 % | 0.03 171.92 % | -0.04 -273.51 % | 0.02 -81.38 % | 0.12 709.46 % | 0.01 -55.83 % | 0.03 245.27 % | -0.02 -112.95 % | 0.17 238.55 % | -0.12 -204.99 % | 0.12 183.03 % | -0.14 -36.57 % | -0.10 33.06 % | -0.16 -20.36 % | -0.13 -1 500.96 % | 0.01 111.69 % | -0.08 -202.82 % | 0.08 222.94 % | -0.06 -143.84 % | 0.14 240.99 % | -0.10 35.32 % | -0.16 -258.10 % | 0.10 93.11 % | 0.05 267.58 % | -0.03 -15.94 % | -0.03 -872.53 % | 0.00 90.33 % | -0.03 65.70 % | -0.08 46.11 % | -0.15 -939.05 % | -0.01 83.06 % | -0.09 45.24 % | -0.16 -66.76 % | -0.09 -133.99 % | 0.28 565.18 % | -0.06 -39.49 % | -0.04 61.94 % | -0.11 -349.09 % | -0.03 64.03 % | -0.07 -139.21 % | -0.03 55.14 % | -0.07 -6.10 % | -0.06 -110.87 % | -0.03 -685.27 % | 0.00 79.89 % | -0.02 -162.60 % | -0.01 92.48 % | -0.09 -142.22 % | -0.04 8.16 % | -0.04 55.59 % | -0.09 -9.46 % | -0.09 -2 191.58 % | 0.00 94.69 % | -0.07 |
| Ratio EBITDA | 0.10 -41.08 % | 0.17 50.56 % | 0.11 -20.18 % | 0.14 -2.25 % | 0.14 -29.29 % | 0.20 85.22 % | 0.11 11.52 % | 0.10 25.61 % | 0.08 -56.84 % | 0.18 90.32 % | 0.09 -6.28 % | 0.10 -44.20 % | 0.18 28.08 % | 0.14 50.48 % | 0.09 76.12 % | 0.05 -78.44 % | 0.25 1 788.56 % | -0.01 -106.57 % | 0.22 305.93 % | 0.05 0.92 % | 0.05 355.00 % | 0.01 122.63 % | -0.05 -171.70 % | 0.07 124.87 % | 0.03 -86.42 % | 0.24 920.47 % | -0.03 -115.68 % | 0.19 308.36 % | -0.09 30.48 % | -0.13 -180.42 % | 0.16 18.47 % | 0.14 1 205.60 % | 0.01 -33.78 % | 0.02 -82.92 % | 0.09 523.95 % | 0.01 156.59 % | -0.03 79.95 % | -0.13 -250.04 % | 0.09 269.06 % | -0.05 57.97 % | -0.12 -60.12 % | -0.08 -127.65 % | 0.28 513.64 % | -0.07 -538.64 % | -0.01 89.83 % | -0.10 -503.17 % | -0.02 67.15 % | -0.05 -458.85 % | 0.01 117.11 % | -0.08 -697.29 % | -0.01 -152.75 % | 0.02 -2.73 % | 0.02 -57.05 % | 0.05 23.22 % | 0.04 150.97 % | -0.08 -371.73 % | -0.02 -243.44 % | 0.01 125.87 % | -0.04 16.96 % | -0.05 -235.02 % | 0.04 295.03 % | -0.02 |
| Gross profit ratio | 0.16 -7.18 % | 0.17 -11.38 % | 0.20 22.67 % | 0.16 -22.42 % | 0.21 -7.69 % | 0.22 20.93 % | 0.18 13.09 % | 0.16 49.77 % | 0.11 -23.24 % | 0.14 -2.07 % | 0.14 35.78 % | 0.11 0.74 % | 0.11 1.37 % | 0.10 1 007.71 % | 0.01 -91.04 % | 0.11 -28.38 % | 0.15 79.33 % | 0.08 82.68 % | 0.04 15.11 % | 0.04 -25.46 % | 0.05 -0.42 % | 0.05 -27.78 % | 0.07 71.71 % | 0.04 -56.04 % | 0.10 -28.65 % | 0.13 21.11 % | 0.11 39.54 % | 0.08 185.12 % | 0.03 918.77 % | 0.00 -106.51 % | 0.05 8.06 % | 0.05 -46.45 % | 0.09 -21.00 % | 0.11 138.22 % | 0.05 -47.95 % | 0.09 53.08 % | 0.06 968.55 % | -0.01 -119.48 % | 0.04 -34.09 % | 0.05 180.19 % | -0.07 -242.14 % | 0.05 196.62 % | -0.05 -272.91 % | 0.03 -10.88 % | 0.03 3 658.79 % | 0.00 -101.50 % | 0.06 87.66 % | 0.03 -59.73 % | 0.08 199.49 % | 0.03 0.63 % | 0.03 20.68 % | 0.02 -48.81 % | 0.04 266.19 % | -0.03 -136.00 % | 0.07 4 528.00 % | 0.00 -103.39 % | 0.05 -30.91 % | 0.07 1 120.41 % | 0.01 -79.69 % | 0.03 -53.01 % | 0.06 56.63 % | 0.04 |
| Weighted average shs out dil | 107.996 M 2.03 % | 105.850 M 5.53 % | 100.307 M 0.00 % | 100.307 M 12.42 % | 89.224 M 3.42 % | 86.271 M -4.71 % | 90.537 M 3.82 % | 87.207 M -1.97 % | 88.962 M 0.15 % | 88.833 M 6.86 % | 83.132 M -3.69 % | 86.318 M -1.76 % | 87.866 M -0.60 % | 88.401 M 10.35 % | 80.107 M 31.92 % | 60.722 M -33.89 % | 91.853 M 38.60 % | 66.272 M 0.22 % | 66.129 M 7.09 % | 61.752 M 0.00 % | 61.752 M 36.17 % | 45.348 M 7.36 % | 42.241 M 9.39 % | 38.617 M -6.42 % | 41.266 M -48.58 % | 80.260 M 90.03 % | 42.235 M 0.00 % | 42.235 M 9.31 % | 38.636 M 0.00 % | 38.636 M -77.42 % | 171.115 M 121.08 % | 77.400 M 83.26 % | 42.235 M 0.00 % | 42.235 M 0.00 % | 42.235 M 0.00 % | 42.235 M 0.71 % | 41.936 M 8.54 % | 38.636 M 0.00 % | 38.636 M -7.88 % | 41.939 M 9.73 % | 38.221 M -8.37 % | 41.711 M 9.27 % | 38.174 M -0.65 % | 38.425 M 4.16 % | 36.889 M 0.86 % | 36.575 M 17.39 % | 31.157 M -1.77 % | 31.719 M 43.00 % | 22.181 M 8.40 % | 20.462 M -0.07 % | 20.476 M 3.56 % | 19.773 M 12.81 % | 17.528 M -9.74 % | 19.419 M 91.05 % | 10.164 M 0.00 % | 10.164 M 28.96 % | 7.882 M -63.32 % | 21.490 M 172.66 % | 7.882 M 0.00 % | 7.882 M 4.12 % | 7.570 M -56.76 % | 17.505 M |
| Weighted average shs out | 107.996 M 2.03 % | 105.850 M 5.53 % | 100.307 M 0.00 % | 100.307 M 15.93 % | 86.520 M -4.44 % | 90.537 M 0.00 % | 90.537 M 3.82 % | 87.207 M -1.38 % | 88.427 M 6.36 % | 83.143 M 0.01 % | 83.132 M -3.69 % | 86.318 M 1.40 % | 85.125 M -0.37 % | 85.438 M 12.67 % | 75.829 M 24.88 % | 60.722 M -8.48 % | 66.345 M 0.11 % | 66.272 M 0.22 % | 66.129 M 6.88 % | 61.871 M 0.19 % | 61.752 M 36.17 % | 45.348 M 7.36 % | 42.241 M 9.39 % | 38.617 M -6.42 % | 41.266 M 0.52 % | 41.052 M -2.80 % | 42.235 M 0.00 % | 42.235 M 9.31 % | 38.636 M 0.54 % | 38.428 M -9.19 % | 42.318 M -0.19 % | 42.400 M 0.39 % | 42.235 M 0.00 % | 42.235 M 0.00 % | 42.235 M 0.00 % | 42.235 M 0.71 % | 41.936 M 8.54 % | 38.636 M 3.54 % | 37.316 M -3.00 % | 38.471 M -7.97 % | 41.803 M 0.22 % | 41.711 M 9.06 % | 38.246 M 0.23 % | 38.157 M 3.44 % | 36.889 M 0.86 % | 36.575 M 17.39 % | 31.157 M -1.77 % | 31.719 M 43.00 % | 22.181 M 8.40 % | 20.462 M -0.07 % | 20.476 M 3.56 % | 19.773 M 12.81 % | 17.528 M -9.74 % | 19.419 M 22.69 % | 15.827 M 55.71 % | 10.164 M 28.96 % | 7.882 M -63.32 % | 21.490 M 172.66 % | 7.882 M 0.00 % | 7.882 M 4.12 % | 7.570 M -56.76 % | 17.505 M |
| EPS diluted | -0.16 -188.89 % | 0.18 637.70 % | 0.02 -82.57 % | 0.14 -54.84 % | 0.31 -39.22 % | 0.51 492.31 % | -0.13 -130.23 % | 0.43 330.00 % | 0.10 -50.00 % | 0.20 211.11 % | -0.18 -200.00 % | 0.18 -80.65 % | 0.93 830.00 % | 0.10 -83.05 % | 0.59 318.52 % | -0.27 -116.98 % | 1.59 241.96 % | -1.12 -143.58 % | 2.57 354.46 % | -1.01 -20.24 % | -0.84 42.07 % | -1.45 67.34 % | -4.44 -1 807.69 % | 0.26 121.67 % | -1.20 -306.90 % | 0.58 125.89 % | -2.24 -301.80 % | 1.11 166.47 % | -1.67 25.78 % | -2.25 -163.03 % | 3.57 676.09 % | 0.46 185.19 % | -0.54 -25.58 % | -0.43 -290.91 % | -0.11 79.63 % | -0.54 64.00 % | -1.50 41.41 % | -2.56 -250.68 % | -0.73 57.06 % | -1.70 48.80 % | -3.32 -125.85 % | -1.47 -111.47 % | 12.82 927.10 % | -1.55 -56.57 % | -0.99 58.40 % | -2.38 -19.60 % | -1.99 -0.51 % | -1.98 -46.67 % | -1.35 46.22 % | -2.51 72.75 % | -9.21 -673.95 % | -1.19 -395.83 % | -0.24 72.73 % | -0.88 12.00 % | -1.00 90.13 % | -10.13 -92.22 % | -5.27 -171.65 % | -1.94 86.21 % | -14.07 -17.64 % | -11.96 -1 927.12 % | -0.59 85.47 % | -4.06 |
| Earnings per share | -0.16 -188.89 % | 0.18 637.70 % | 0.02 -82.57 % | 0.14 -56.25 % | 0.32 -34.69 % | 0.49 476.92 % | -0.13 -130.23 % | 0.43 330.00 % | 0.10 -50.00 % | 0.20 211.11 % | -0.18 -200.00 % | 0.18 -81.25 % | 0.96 772.73 % | 0.11 -81.67 % | 0.60 322.22 % | -0.27 -112.39 % | 2.18 294.64 % | -1.12 -143.58 % | 2.57 354.46 % | -1.01 -20.24 % | -0.84 42.07 % | -1.45 67.34 % | -4.44 -1 487.50 % | 0.32 126.67 % | -1.20 -204.35 % | 1.15 151.34 % | -2.24 -205.16 % | 2.13 227.54 % | -1.67 26.11 % | -2.26 -245.81 % | 1.55 109.46 % | 0.74 237.04 % | -0.54 -25.58 % | -0.43 -290.91 % | -0.11 79.63 % | -0.54 64.00 % | -1.50 41.41 % | -2.56 -250.68 % | -0.73 57.06 % | -1.70 43.89 % | -3.03 -106.12 % | -1.47 -111.47 % | 12.82 921.79 % | -1.56 -57.58 % | -0.99 58.40 % | -2.38 -19.60 % | -1.99 -0.51 % | -1.98 -46.67 % | -1.35 46.22 % | -2.51 72.75 % | -9.21 -673.95 % | -1.19 -395.83 % | -0.24 72.73 % | -0.88 -37.50 % | -0.64 93.68 % | -10.13 -92.22 % | -5.27 -171.65 % | -1.94 86.21 % | -14.07 -17.64 % | -11.96 -1 927.12 % | -0.59 85.47 % | -4.06 |
| Gross profit | 113.406 M 0.59 % | 112.745 M -13.87 % | 130.902 M 27.66 % | 102.542 M -28.75 % | 143.916 M -27.13 % | 197.505 M 72.06 % | 114.790 M -11.73 % | 130.046 M 91.86 % | 67.781 M -22.37 % | 87.309 M 17.44 % | 74.342 M 6.22 % | 69.988 M -5.96 % | 74.422 M 16.18 % | 64.056 M 964.58 % | 6.017 M -92.10 % | 76.195 M -37.88 % | 122.667 M 153.94 % | 48.306 M 86.91 % | 25.845 M 52.05 % | 16.998 M -34.44 % | 25.927 M 17.34 % | 22.095 M -52.84 % | 46.856 M 65.93 % | 28.238 M -52.78 % | 59.797 M -21.40 % | 76.076 M 5.18 % | 72.327 M 44.78 % | 49.958 M 182.18 % | 17.704 M 1 036.22 % | -1.891 M -105.48 % | 34.537 M 17.12 % | 29.489 M -56.54 % | 67.851 M -9.92 % | 75.322 M 103.62 % | 36.991 M -51.70 % | 76.584 M 64.99 % | 46.417 M 1 128.52 % | -4.513 M -114.07 % | 32.086 M -21.69 % | 40.974 M 175.52 % | -54.254 M -275.42 % | 30.928 M 174.55 % | -41.484 M -246.57 % | 28.304 M 3.98 % | 27.220 M 4 033.53 % | -692.000 K -101.11 % | 62.188 M 126.18 % | 27.495 M -66.13 % | 81.189 M 290.14 % | 20.810 M -38.09 % | 33.611 M 90.72 % | 17.623 M -63.23 % | 47.925 M 307.81 % | -23.062 M -122.37 % | 103.082 M 5 933.73 % | -1.767 M -103.47 % | 50.881 M -25.07 % | 67.908 M 932.51 % | 6.577 M -78.17 % | 30.127 M -56.61 % | 69.440 M 85.00 % | 37.535 M |
| Income tax expense | 10.052 M -43.14 % | 17.679 M 11 305.81 % | 155.000 K 117.69 % | -876.000 K 81.70 % | -4.787 M -106.80 % | 70.383 M 331.74 % | 16.302 M 2 153.15 % | -794.000 K 80.52 % | -4.076 M -108.75 % | 46.573 M 17 608.37 % | 263.000 K 376.84 % | -95.000 K 97.16 % | -3.342 M -115.59 % | 21.440 M 467.69 % | -5.831 M | 0.000 -100.00 % | 13.169 M 318.43 % | -6.029 M -135.70 % | 16.889 M | 0.000 | 0.000 | 0.000 100.00 % | -538.000 K 1.82 % | -548.000 K -882.86 % | 70.000 K -99.80 % | 35.857 M 65 094.55 % | 55.000 K 108.45 % | -651.000 K -1 769.23 % | 39.000 K 104.89 % | -797.000 K -119.01 % | 4.192 M -83.79 % | 25.866 M 7 167.21 % | -366.000 K -5 328.57 % | 7.000 K -99.98 % | 43.633 M 14 500.33 % | -303.000 K -129.33 % | 1.033 M 128.61 % | -3.610 M -106.01 % | 60.048 M 10 738.99 % | 554.000 K 153.07 % | -1.044 M -1 998.18 % | 55.000 K -99.76 % | 22.978 M 176 653.85 % | 13.000 K -99.85 % | 8.592 M 5 908.39 % | 143.000 K -84.51 % | 923.000 K 187.82 % | -1.051 M -136.40 % | 2.887 M 20 521.43 % | 14.000 K -99.74 % | 5.340 M 230.24 % | 1.617 M 67.74 % | 964.000 K -8.54 % | 1.054 M -90.67 % | 11.292 M 667.12 % | 1.472 M -46.39 % | 2.746 M | 0.000 -100.00 % | 8.870 M 22.36 % | 7.249 M -18.50 % | 8.895 M 1 144.06 % | 715.000 K |
| Cost of revenue | 590.016 M 10.00 % | 536.369 M -0.11 % | 536.980 M -0.42 % | 539.248 M -2.81 % | 554.835 M -19.32 % | 687.710 M 35.54 % | 507.386 M -23.94 % | 667.075 M 20.31 % | 554.452 M 5.03 % | 527.913 M 20.34 % | 438.686 M -25.11 % | 585.783 M -6.73 % | 628.045 M 14.43 % | 548.865 M -13.12 % | 631.734 M -2.47 % | 647.758 M -9.03 % | 712.038 M 31.58 % | 541.158 M -1.66 % | 550.300 M 31.27 % | 419.201 M -10.81 % | 470.019 M 17.87 % | 398.766 M -33.28 % | 597.715 M -6.43 % | 638.790 M 13.85 % | 561.084 M 15.10 % | 487.494 M -15.45 % | 576.595 M 0.19 % | 575.517 M -6.31 % | 614.282 M 10.76 % | 554.588 M -10.97 % | 622.955 M 7.94 % | 577.131 M -15.08 % | 679.620 M 17.14 % | 580.193 M -20.51 % | 729.901 M -2.65 % | 749.768 M 4.09 % | 720.276 M 10.48 % | 651.961 M -24.61 % | 864.773 M 21.13 % | 713.941 M -16.58 % | 855.843 M 38.35 % | 618.600 M -29.96 % | 883.224 M -8.45 % | 964.710 M 17.10 % | 823.840 M 6.90 % | 770.673 M -21.28 % | 979.023 M 17.05 % | 836.396 M -11.60 % | 946.188 M 23.23 % | 767.847 M -38.48 % | 1.248 B 57.32 % | 793.433 M -26.62 % | 1.081 B 16.75 % | 926.083 M -31.39 % | 1.350 B 22.20 % | 1.105 B 7.64 % | 1.026 B 10.90 % | 925.237 M -20.74 % | 1.167 B 9.93 % | 1.062 B -4.61 % | 1.113 B 15.51 % | 963.697 M |
| General and administrative expenses | 49.062 M 18.84 % | 41.285 M -41.51 % | 70.580 M 73.99 % | 40.566 M -19.38 % | 50.317 M 15.06 % | 43.731 M -23.52 % | 57.178 M 19.66 % | 47.782 M 15.22 % | 41.469 M 9.30 % | 37.941 M -29.58 % | 53.877 M 42.45 % | 37.822 M 13.36 % | 33.364 M 4.04 % | 32.069 M -34.06 % | 48.630 M 39.48 % | 34.865 M 15.92 % | 30.076 M 2.86 % | 29.241 M -48.90 % | 57.221 M 38.55 % | 41.301 M 37.77 % | 29.978 M -25.64 % | 40.316 M -30.86 % | 58.310 M 30.78 % | 44.588 M 5.01 % | 42.462 M 34.89 % | 31.478 M -38.64 % | 51.301 M 22.75 % | 41.793 M -5.21 % | 44.089 M 19.28 % | 36.964 M -22.28 % | 47.558 M 14.32 % | 41.601 M -1.06 % | 42.045 M 18.39 % | 35.514 M -23.46 % | 46.402 M 20.64 % | 38.464 M -3.45 % | 39.837 M 6.79 % | 37.303 M -27.56 % | 51.497 M 20.48 % | 42.744 M 7.70 % | 39.689 M -0.79 % | 40.006 M 1.07 % | 39.584 M -7.14 % | 42.628 M 5.13 % | 40.546 M -0.34 % | 40.686 M -36.12 % | 63.687 M 90.18 % | 33.488 M -29.04 % | 47.190 M 9.61 % | 43.054 M 58.01 % | 27.247 M -20.07 % | 34.087 M -9.02 % | 37.466 M -14.81 % | 43.979 M 36.40 % | 32.242 M -37.54 % | 51.619 M 2.08 % | 50.565 M -2.81 % | 52.025 M 15.70 % | 44.965 M -10.31 % | 50.132 M -8.39 % | 54.721 M 5.70 % | 51.771 M |
| Selling and marketing expenses | 34.764 M -14.44 % | 40.632 M -17.78 % | 49.418 M 13.63 % | 43.491 M 17.32 % | 37.069 M -23.84 % | 48.670 M 22.50 % | 39.731 M -13.57 % | 45.971 M 36.69 % | 33.631 M -0.91 % | 33.941 M -3.42 % | 35.144 M 0.75 % | 34.881 M -8.29 % | 38.034 M 9.85 % | 34.625 M -23.36 % | 45.178 M -1.39 % | 45.817 M -11.89 % | 51.999 M 38.88 % | 37.442 M 7.68 % | 34.771 M 7.75 % | 32.270 M 5.55 % | 30.572 M 16.45 % | 26.253 M -29.06 % | 37.005 M 25.85 % | 29.403 M 2.71 % | 28.626 M 5.64 % | 27.097 M -13.75 % | 31.417 M 7.93 % | 29.108 M -10.09 % | 32.376 M 22.20 % | 26.494 M -10.85 % | 29.720 M -17.95 % | 36.223 M -2.21 % | 37.043 M 2.49 % | 36.144 M 14.36 % | 31.605 M -1.31 % | 32.025 M -26.02 % | 43.288 M 3.04 % | 42.012 M -1.09 % | 42.473 M 12.39 % | 37.792 M 18.45 % | 31.905 M -16.29 % | 38.112 M -18.46 % | 46.738 M 4.19 % | 44.857 M 10.05 % | 40.761 M 4.94 % | 38.842 M 150.92 % | 15.480 M -69.01 % | 49.951 M 38.76 % | 35.997 M -18.37 % | 44.098 M 32.76 % | 33.216 M -18.60 % | 40.808 M 3.73 % | 39.341 M -0.12 % | 39.390 M -34.58 % | 60.213 M -10.86 % | 67.547 M -3.38 % | 69.908 M 55.15 % | 45.058 M -23.52 % | 58.918 M 4.31 % | 56.482 M 23.35 % | 45.791 M 6.62 % | 42.946 M |
| Other expenses | 0.000 -100.00 % | 13.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.677 M | 0.000 | 0.000 100.00 % | -14.465 M | 0.000 | 0.000 | 0.000 100.00 % | -41.332 M 21.93 % | -52.941 M -1 519.49 % | -3.269 M 97.53 % | -132.352 M -61.33 % | -82.036 M -102.11 % | -40.589 M 63.03 % | -109.777 M | 0.000 100.00 % | -44.032 M 35.78 % | -68.567 M |
| Operating expenses | 100.058 M -11.21 % | 112.688 M -17.31 % | 136.279 M 35.09 % | 100.879 M -3.47 % | 104.502 M -6.71 % | 112.018 M -3.62 % | 116.220 M 4.22 % | 111.509 M 21.29 % | 91.936 M 14.26 % | 80.462 M -23.80 % | 105.593 M 16.31 % | 90.787 M 21.99 % | 74.422 M -10.29 % | 82.958 M -24.39 % | 109.718 M 11.16 % | 98.700 M -0.26 % | 98.959 M 19.68 % | 82.684 M -22.45 % | 106.627 M 18.18 % | 90.224 M 19.55 % | 75.469 M -9.85 % | 83.712 M -24.45 % | 110.806 M 23.59 % | 89.653 M 4.34 % | 85.921 M 12.94 % | 76.076 M -21.93 % | 97.444 M 14.53 % | 85.082 M -6.86 % | 91.350 M 15.52 % | 79.074 M -13.15 % | 91.051 M -1.32 % | 92.266 M -1.38 % | 93.555 M 8.88 % | 85.924 M -6.70 % | 92.094 M 6.97 % | 86.092 M -11.61 % | 97.396 M 4.08 % | 93.581 M -13.35 % | 108.003 M 13.09 % | 95.505 M 13.05 % | 84.477 M -6.97 % | 90.803 M -4.40 % | 94.985 M -5.23 % | 100.229 M 6.31 % | 94.280 M 13 724.28 % | -692.000 K -100.75 % | 92.545 M -6.18 % | 98.642 M 21.50 % | 81.189 M -21.43 % | 103.329 M 41.52 % | 73.014 M -15.68 % | 86.588 M 80.67 % | 47.925 M 17.39 % | 40.827 M -60.39 % | 103.082 M 5 933.73 % | -1.767 M -103.47 % | 50.881 M -25.07 % | 67.908 M 932.51 % | 6.577 M -94.50 % | 119.656 M 72.32 % | 69.440 M 85.00 % | 37.535 M |
| Cost and expenses | 690.074 M 6.32 % | 649.057 M -3.59 % | 673.259 M 5.80 % | 636.360 M -3.49 % | 659.394 M -17.55 % | 799.728 M 27.53 % | 627.098 M -19.36 % | 777.690 M 20.65 % | 644.561 M 4.96 % | 614.079 M 12.82 % | 544.279 M -19.68 % | 677.634 M -5.31 % | 715.638 M 13.27 % | 631.823 M -14.79 % | 741.452 M -0.42 % | 744.544 M -8.19 % | 810.997 M 28.47 % | 631.266 M -3.91 % | 656.927 M 30.18 % | 504.625 M -8.03 % | 548.672 M 14.41 % | 479.579 M -32.31 % | 708.521 M -1.86 % | 721.939 M 11.58 % | 647.005 M 15.35 % | 560.926 M -16.88 % | 674.868 M 2.16 % | 660.599 M -6.99 % | 710.264 M 12.63 % | 630.635 M -11.68 % | 714.006 M 6.66 % | 669.397 M -13.42 % | 773.175 M 16.07 % | 666.117 M -18.96 % | 821.995 M -1.66 % | 835.860 M 2.22 % | 817.672 M 11.10 % | 735.980 M -24.34 % | 972.776 M 21.99 % | 797.401 M -12.95 % | 916.055 M 30.25 % | 703.320 M -28.10 % | 978.209 M -8.14 % | 1.065 B 15.99 % | 918.120 M 7.26 % | 855.992 M -20.12 % | 1.072 B 16.63 % | 918.784 M -10.57 % | 1.027 B 17.93 % | 871.176 M -32.04 % | 1.282 B 45.66 % | 880.021 M -22.06 % | 1.129 B 16.78 % | 966.910 M -33.45 % | 1.453 B 31.75 % | 1.103 B 2.39 % | 1.077 B 8.44 % | 993.145 M -15.40 % | 1.174 B -0.64 % | 1.181 B -0.09 % | 1.183 B 18.12 % | 1.001 B |
| Research and development expenses | 16.232 M -6.12 % | 17.291 M 6.20 % | 16.281 M -3.22 % | 16.822 M -1.72 % | 17.116 M -12.75 % | 19.617 M -13.97 % | 22.803 M 28.42 % | 17.756 M 5.46 % | 16.836 M -7.13 % | 18.129 M 9.40 % | 16.572 M -8.36 % | 18.084 M 11.66 % | 16.195 M -0.42 % | 16.264 M 2.23 % | 15.910 M -11.70 % | 18.018 M 6.72 % | 16.884 M 5.52 % | 16.001 M 9.33 % | 14.635 M -12.12 % | 16.653 M 11.62 % | 14.919 M -12.97 % | 17.143 M 10.66 % | 15.491 M -1.09 % | 15.662 M 5.59 % | 14.833 M -0.16 % | 14.857 M 0.89 % | 14.726 M 3.84 % | 14.181 M -4.73 % | 14.885 M -4.68 % | 15.616 M 13.38 % | 13.773 M -4.63 % | 14.442 M -0.17 % | 14.467 M 1.41 % | 14.266 M 1.27 % | 14.087 M -9.72 % | 15.603 M 9.33 % | 14.271 M 0.04 % | 14.266 M 1.66 % | 14.033 M -6.25 % | 14.969 M 16.19 % | 12.883 M 1.56 % | 12.685 M 46.43 % | 8.663 M -32.02 % | 12.744 M -1.77 % | 12.973 M -3.60 % | 13.457 M 0.59 % | 13.378 M -12.00 % | 15.203 M 21.95 % | 12.467 M -22.93 % | 16.177 M 28.89 % | 12.551 M 7.34 % | 11.693 M -6.08 % | 12.450 M 13.30 % | 10.989 M -20.92 % | 13.896 M 21.69 % | 11.419 M -8.24 % | 12.444 M 9.02 % | 11.414 M -8.48 % | 12.471 M -4.38 % | 13.042 M 0.63 % | 12.960 M 13.83 % | 11.385 M |
| Selling general and administrative expenses | 83.826 M 2.33 % | 81.917 M -31.73 % | 119.998 M 42.76 % | 84.057 M -3.81 % | 87.386 M -5.43 % | 92.401 M -4.65 % | 96.909 M 3.37 % | 93.753 M 24.84 % | 75.100 M 4.48 % | 71.882 M -19.25 % | 89.021 M 22.44 % | 72.703 M 1.83 % | 71.398 M 7.05 % | 66.694 M -28.90 % | 93.808 M 16.27 % | 80.682 M -1.70 % | 82.075 M 23.08 % | 66.683 M -27.51 % | 91.992 M 25.04 % | 73.571 M 21.50 % | 60.550 M -9.04 % | 66.569 M -30.16 % | 95.315 M 28.82 % | 73.991 M 4.08 % | 71.088 M 21.36 % | 58.575 M -29.19 % | 82.718 M 16.67 % | 70.901 M -7.28 % | 76.465 M 20.50 % | 63.458 M -17.88 % | 77.278 M -0.70 % | 77.824 M -1.60 % | 79.088 M 10.37 % | 71.658 M -8.14 % | 78.007 M 10.67 % | 70.489 M -15.20 % | 83.125 M 4.80 % | 79.315 M -15.60 % | 93.970 M 16.68 % | 80.536 M 12.49 % | 71.594 M -8.35 % | 78.118 M -9.50 % | 86.322 M -1.33 % | 87.485 M 7.60 % | 81.307 M 2.24 % | 79.528 M 0.46 % | 79.167 M -5.12 % | 83.439 M 0.30 % | 83.187 M -4.55 % | 87.152 M 44.14 % | 60.463 M -19.27 % | 74.895 M -2.49 % | 76.807 M -7.21 % | 82.779 M -10.47 % | 92.455 M -22.41 % | 119.166 M -1.08 % | 120.473 M 24.09 % | 97.083 M -6.55 % | 103.883 M -2.56 % | 106.614 M 6.07 % | 100.512 M 6.12 % | 94.717 M |
| Interest income | 619.000 K 452.68 % | 112.000 K -75.81 % | 463.000 K 35.38 % | 342.000 K -41.84 % | 588.000 K 1 927.59 % | 29.000 K -96.03 % | 731.000 K 3 961.11 % | 18.000 K -94.96 % | 357.000 K 5 850.00 % | 6.000 K -97.79 % | 272.000 K 2 166.67 % | 12.000 K -81.82 % | 66.000 K 340.00 % | 15.000 K -46.43 % | 28.000 K | 0.000 -100.00 % | 32.000 K -68.32 % | 101.000 K 531.25 % | 16.000 K 700.00 % | 2.000 K -97.87 % | 94.000 K -22.95 % | 122.000 K | 0.000 -100.00 % | 6.000 K -95.56 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.516 M | 0.000 | 0.000 -100.00 % | 451.000 K -12.60 % | 516.000 K 45.76 % | 354.000 K -54.90 % | 785.000 K 802.30 % | 87.000 K -77.40 % | 385.000 K 150.00 % | 154.000 K -60.10 % | 386.000 K 129.76 % | 168.000 K |
| Interest expense | 25.049 M -2.58 % | 25.712 M -1.11 % | 26.000 M -1.81 % | 26.478 M 0.53 % | 26.339 M 2.16 % | 25.783 M -3.59 % | 26.744 M 2.38 % | 26.123 M 0.72 % | 25.935 M 9.46 % | 23.694 M -3.12 % | 24.458 M 4.88 % | 23.321 M 2.33 % | 22.789 M 8.10 % | 21.082 M 2.23 % | 20.622 M -12.28 % | 23.509 M 2.13 % | 23.019 M -3.51 % | 23.857 M 20.35 % | 19.823 M -22.32 % | 25.518 M -10.13 % | 28.393 M -10.76 % | 31.817 M 19.95 % | 26.525 M -25.22 % | 35.469 M 6.40 % | 33.337 M -1.80 % | 33.947 M 26.08 % | 26.925 M -12.68 % | 30.836 M 3.50 % | 29.794 M 0.74 % | 29.574 M 3.45 % | 28.589 M 1.97 % | 28.038 M 2.49 % | 27.357 M 3.49 % | 26.434 M -1.67 % | 26.883 M -0.30 % | 26.964 M 2.72 % | 26.251 M 0.86 % | 26.028 M 0.95 % | 25.783 M 12.15 % | 22.989 M -0.86 % | 23.188 M 55.88 % | 14.876 M 1.49 % | 14.658 M 1.71 % | 14.412 M 2.42 % | 14.072 M 2.68 % | 13.705 M 1.50 % | 13.503 M 3.19 % | 13.086 M 0.42 % | 13.031 M 1.32 % | 12.861 M | 0.000 -100.00 % | 26.128 M -2.11 % | 26.692 M -1.20 % | 27.015 M -3.05 % | 27.866 M -0.23 % | 27.929 M 3.26 % | 27.048 M 3.06 % | 26.244 M -3.52 % | 27.201 M 4.29 % | 26.082 M -4.42 % | 27.288 M -0.55 % | 27.438 M |
| Depreciation and amortization | 49.008 M 3.91 % | 47.163 M -3.07 % | 48.659 M 8.19 % | 44.977 M 2.29 % | 43.969 M 0.84 % | 43.604 M -5.22 % | 46.006 M 10.90 % | 41.483 M 7.47 % | 38.600 M 1.71 % | 37.951 M -12.33 % | 43.286 M 6.62 % | 40.599 M 0.65 % | 40.336 M 7.60 % | 37.486 M 1.73 % | 36.848 M 1.17 % | 36.423 M -0.31 % | 36.537 M 0.54 % | 36.341 M 0.55 % | 36.144 M 1.50 % | 35.610 M -0.22 % | 35.687 M 2.58 % | 34.789 M -0.71 % | 35.039 M 1.80 % | 34.421 M -0.07 % | 34.444 M -0.77 % | 34.713 M 437.44 % | 6.459 M 0.89 % | 6.402 M 7.16 % | 5.974 M 0.07 % | 5.970 M -2.23 % | 6.106 M 8.32 % | 5.637 M 15.54 % | 4.879 M 7.02 % | 4.559 M -19.15 % | 5.639 M 48.83 % | 3.789 M -3.98 % | 3.946 M -6.69 % | 4.229 M -3.54 % | 4.384 M 18.23 % | 3.708 M -3.03 % | 3.824 M -7.86 % | 4.150 M -15.55 % | 4.914 M -15.16 % | 5.792 M -16.55 % | 6.941 M -1.01 % | 7.012 M -44.61 % | 12.660 M 25.52 % | 10.086 M 24.75 % | 8.085 M -38.46 % | 13.138 M -38.71 % | 21.435 M -27.57 % | 29.594 M -1.84 % | 30.150 M -4.32 % | 31.510 M 11.79 % | 28.187 M -17.20 % | 34.042 M 0.20 % | 33.973 M -6.96 % | 36.514 M 11.07 % | 32.876 M -15.64 % | 38.970 M -6.70 % | 41.767 M 0.33 % | 41.629 M |
| Operating income | 13.348 M 23 317.54 % | 57.000 K 101.06 % | -5.377 M -199.02 % | 5.430 M -86.20 % | 39.357 M -53.96 % | 85.487 M 1 836.83 % | -4.922 M -125.33 % | 19.431 M 180.44 % | -24.155 M -793.97 % | -2.702 M 73.62 % | -10.243 M 50.75 % | -20.799 M -57.92 % | -13.171 M 30.32 % | -18.902 M 81.77 % | -103.701 M -360.79 % | -22.505 M -194.93 % | 23.708 M 156.71 % | -41.802 M 48.25 % | -80.782 M -10.32 % | -73.226 M -47.81 % | -49.542 M 19.60 % | -61.617 M 3.65 % | -63.950 M -4.13 % | -61.415 M -135.09 % | -26.124 M -1 088.05 % | 2.644 M 110.53 % | -25.117 M 28.49 % | -35.124 M 52.31 % | -73.646 M 9.04 % | -80.965 M -43.27 % | -56.514 M 9.98 % | -62.777 M -144.23 % | -25.704 M -142.44 % | -10.602 M 80.76 % | -55.103 M -479.54 % | -9.508 M 81.35 % | -50.979 M 48.03 % | -98.094 M -29.21 % | -75.917 M -39.22 % | -54.531 M 60.69 % | -138.731 M -131.70 % | -59.875 M 56.13 % | -136.469 M -89.74 % | -71.925 M -7.25 % | -67.060 M 28.41 % | -93.677 M -208.58 % | -30.357 M 57.33 % | -71.147 M -391.86 % | -14.465 M 82.47 % | -82.519 M -109.42 % | -39.403 M 42.87 % | -68.965 M -66.86 % | -41.332 M 21.93 % | -52.941 M -1 519.49 % | -3.269 M 97.53 % | -132.352 M -61.33 % | -82.036 M -102.11 % | -40.589 M 63.03 % | -109.777 M -22.62 % | -89.529 M -103.33 % | -44.032 M 35.78 % | -68.567 M |
| Operating income ratio | 0.02 21 509.58 % | 0.00 101.09 % | -0.01 -195.16 % | 0.01 -84.98 % | 0.06 -41.68 % | 0.10 1 320.74 % | -0.01 -132.45 % | 0.02 162.79 % | -0.04 -783.89 % | 0.00 78.00 % | -0.02 37.05 % | -0.03 -69.16 % | -0.02 39.20 % | -0.03 81.03 % | -0.16 -423.07 % | -0.03 -209.45 % | 0.03 140.05 % | -0.07 49.42 % | -0.14 16.48 % | -0.17 -68.05 % | -0.10 31.77 % | -0.15 -47.57 % | -0.10 -7.76 % | -0.09 -118.83 % | -0.04 -996.85 % | 0.00 112.12 % | -0.04 31.07 % | -0.06 51.81 % | -0.12 20.45 % | -0.15 -70.43 % | -0.09 16.94 % | -0.10 -200.94 % | -0.03 -112.62 % | -0.02 77.49 % | -0.07 -524.48 % | -0.01 82.70 % | -0.07 56.11 % | -0.15 -78.99 % | -0.08 -17.18 % | -0.07 58.26 % | -0.17 -87.75 % | -0.09 43.14 % | -0.16 -123.84 % | -0.07 8.08 % | -0.08 35.23 % | -0.12 -317.29 % | -0.03 64.60 % | -0.08 -484.94 % | -0.01 86.54 % | -0.10 -240.38 % | -0.03 63.85 % | -0.09 -132.30 % | -0.04 37.56 % | -0.06 -2 505.65 % | 0.00 98.13 % | -0.12 -57.56 % | -0.08 -86.38 % | -0.04 56.30 % | -0.09 -14.06 % | -0.08 -120.21 % | -0.04 45.63 % | -0.07 |
| Total other income expenses net | -17.979 M -150.21 % | 35.809 M 87.22 % | 19.127 M 52.04 % | 12.580 M 184.97 % | -14.806 M -148.98 % | 30.227 M 125.07 % | 13.430 M -49.63 % | 26.663 M -26.87 % | 36.459 M -47.32 % | 69.202 M 1 755.15 % | -4.181 M -110.68 % | 39.151 M -59.21 % | 95.982 M 95.62 % | 49.065 M -58.62 % | 118.577 M 2 544.45 % | 4.484 M -96.70 % | 135.870 M 511.04 % | -33.055 M -120.18 % | 163.817 M 2 323.33 % | 6.760 M 159.19 % | -11.421 M -176.54 % | -4.130 M 75.74 % | -17.025 M -138.91 % | 43.757 M 334.48 % | -18.661 M -128.58 % | 65.286 M 338.64 % | -27.357 M -123.67 % | 115.600 M 957.31 % | -13.484 M 48.47 % | -26.167 M -120.06 % | 130.461 M 14.17 % | 114.266 M 1 848.27 % | 5.865 M 173.16 % | -8.017 M -108.40 % | 95.456 M 1 378.71 % | -7.465 M -1 049.75 % | 786.000 K 104.80 % | -16.364 M -113.25 % | 123.488 M 1 236.04 % | -10.870 M -177.97 % | 13.942 M 261.53 % | -8.631 M -102.47 % | 348.778 M 2 427.19 % | 13.801 M -62.87 % | 37.172 M 721.92 % | -5.977 M -169.13 % | 8.646 M 164.08 % | 3.274 M -59.89 % | 8.163 M -66.77 % | 24.564 M 376.25 % | -8.892 M -130.15 % | 29.493 M 280.65 % | 7.748 M -79.46 % | 37.721 M 903.48 % | 3.759 M 127.21 % | -13.816 M -485.49 % | 3.584 M 132.69 % | -10.963 M -630.87 % | -1.500 M 95.44 % | -32.880 M -256.71 % | 20.982 M 202.50 % | -20.471 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 | |
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| Net debt | 3.165 B 1.57 % | 3.116 B -1.05 % | 3.149 B 2.61 % | 3.069 B -4.21 % | 3.204 B 1.53 % | 3.156 B -1.22 % | 3.195 B 2.75 % | 3.109 B -2.32 % | 3.183 B 0.08 % | 3.180 B -4.51 % | 3.330 B -3.04 % | 3.435 B -2.27 % | 3.515 B -1.02 % | 3.551 B 1.54 % | 3.497 B -3.51 % | 3.624 B 3.11 % | 3.515 B -4.50 % | 3.681 B -4.49 % | 3.854 B 2.58 % | 3.757 B -2.94 % | 3.871 B -4.60 % | 4.058 B -6.59 % | 4.344 B -2.26 % | 4.444 B -1.57 % | 4.515 B 2.60 % | 4.401 B 25.41 % | 3.509 B 5.59 % | 3.323 B 3.77 % | 3.203 B 2.37 % | 3.128 B 4.57 % | 2.992 B -0.47 % | 3.006 B 4.94 % | 2.864 B 0.25 % | 2.857 B 4.84 % | 2.725 B -0.11 % | 2.728 B 4.24 % | 2.617 B -0.46 % | 2.630 B 2.84 % | 2.557 B 12.17 % | 2.280 B -4.31 % | 2.382 B 6.54 % | 2.236 B 4.99 % | 2.130 B 0.26 % | 2.124 B 264.06 % | 583.463 M 2.32 % | 570.228 M -72.28 % | 2.057 B 8.27 % | 1.900 B -6.50 % | 2.032 B 2.11 % | 1.990 B 6.72 % | 1.865 B 8.45 % | 1.720 B -51.17 % | 3.522 B 1.59 % | 3.467 B 21.59 % | 2.851 B -18.37 % | 3.493 B 5.87 % | 3.299 B -4.95 % | 3.471 B 1.86 % | 3.408 B |
| Total investments | 630.337 M -71.74 % | 2.231 B 269.74 % | 603.320 M -13.54 % | 697.786 M -77.98 % | 3.170 B 383.78 % | 655.155 M -6.08 % | 697.598 M 5.29 % | 662.525 M -9.13 % | 729.104 M 10.24 % | 661.350 M 4.78 % | 631.160 M -4.80 % | 662.984 M 11.32 % | 595.550 M 0.79 % | 590.878 M 0.14 % | 590.062 M 17.95 % | 500.271 M -2.95 % | 515.463 M -5.51 % | 545.521 M 9.01 % | 500.453 M -2.51 % | 513.351 M -13.40 % | 592.796 M 40.81 % | 420.988 M -15.59 % | 498.721 M 25.30 % | 398.028 M 2.77 % | 387.282 M -2.56 % | 397.454 M 3.76 % | 383.066 M -10.64 % | 428.654 M 21.63 % | 352.435 M -2.63 % | 361.964 M 21.44 % | 298.052 M -2.34 % | 305.195 M -3.67 % | 316.832 M -3.47 % | 328.233 M 1.41 % | 323.667 M -7.53 % | 350.010 M 0.17 % | 349.429 M 5.42 % | 331.464 M 3.97 % | 318.793 M 13.16 % | 281.718 M -3.11 % | 290.750 M 1.85 % | 285.456 M 2.42 % | 278.710 M -1.66 % | 283.415 M 19.07 % | 238.023 M 20.72 % | 197.167 M -2.43 % | 202.071 M 20.32 % | 167.944 M -2.96 % | 173.069 M -12.05 % | 196.783 M -13.48 % | 227.443 M 5.08 % | 216.456 M -18.29 % | 264.912 M 22.43 % | 216.376 M -3.38 % | 223.939 M -8.14 % | 243.790 M -9.98 % | 270.811 M 3.01 % | 262.905 M 2.04 % | 257.652 M |
| Total debt | 3.263 B -0.92 % | 3.293 B -1.79 % | 3.353 B 1.64 % | 3.299 B -2.63 % | 3.388 B 1.81 % | 3.327 B -2.27 % | 3.405 B 0.23 % | 3.397 B 1.65 % | 3.342 B 0.79 % | 3.316 B -3.00 % | 3.418 B -4.96 % | 3.597 B -1.25 % | 3.642 B -1.34 % | 3.692 B -0.55 % | 3.712 B -1.71 % | 3.777 B 3.40 % | 3.653 B -4.91 % | 3.841 B -4.90 % | 4.039 B 4.41 % | 3.869 B -5.30 % | 4.085 B -8.59 % | 4.469 B 0.47 % | 4.448 B -3.34 % | 4.602 B -1.23 % | 4.659 B 2.86 % | 4.529 B 23.94 % | 3.655 B 4.52 % | 3.497 B 4.89 % | 3.334 B 3.85 % | 3.210 B 1.73 % | 3.155 B 0.47 % | 3.140 B 3.91 % | 3.022 B 2.19 % | 2.958 B 2.41 % | 2.888 B -1.42 % | 2.930 B 3.67 % | 2.826 B -1.33 % | 2.864 B -1.23 % | 2.900 B 8.81 % | 2.665 B 7.24 % | 2.485 B 6.75 % | 2.328 B 2.40 % | 2.273 B -0.81 % | 2.292 B 232.37 % | 689.586 M 3.59 % | 665.674 M -68.45 % | 2.110 B 5.25 % | 2.005 B -6.88 % | 2.153 B 1.01 % | 2.131 B 4.38 % | 2.042 B 5.79 % | 1.930 B -47.04 % | 3.645 B 1.96 % | 3.575 B 20.57 % | 2.965 B -19.47 % | 3.681 B 0.24 % | 3.673 B 1.30 % | 3.626 B -1.74 % | 3.690 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 539.942 M | 0.000 -100.00 % | 581.517 M 403.81 % | 115.425 M 102.84 % | 56.904 M | 0.000 -100.00 % | 95.161 M -35.23 % | 146.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.954 M | 0.000 100.00 % | -65.816 M 13.26 % | -75.875 M 2.81 % | -78.067 M -28.92 % | -60.553 M 0.74 % | -61.004 M -115.46 % | 394.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.334 M | 0.000 100.00 % | -59.583 M | 0.000 100.00 % | -70.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 212.055 M -7.36 % | 228.891 M 6.98 % | 213.962 M 2.49 % | 208.768 M -20.24 % | 261.745 M 16.03 % | 225.577 M 90.88 % | 118.180 M -39.33 % | 194.790 M 24.57 % | 156.371 M 55.59 % | 100.503 M 19.83 % | 83.873 M -14.54 % | 98.147 M 135.85 % | -273.787 M 23.13 % | -356.181 M 2.41 % | -364.990 M -6.53 % | -342.619 M -5.09 % | -326.026 M 29.95 % | -465.411 M -18.77 % | -391.856 M 14.62 % | -458.972 M 66.78 % | -1.382 B -3.91 % | -1.330 B -24.80 % | -1.066 B -9.80 % | -970.440 M 0.64 % | -976.712 M -5.32 % | -927.386 M 4.48 % | -970.932 M -2.03 % | -951.646 M 8.61 % | -1.041 B -6.58 % | -977.057 M -7.19 % | -911.528 M 6.75 % | -977.493 M 3.10 % | -1.009 B -2.33 % | -985.763 M -1.79 % | -968.389 M -0.21 % | -966.331 M -2.47 % | -943.049 M -7.16 % | -880.067 M -12.63 % | -781.377 M -2.09 % | -765.416 M -19.33 % | -641.450 M -24.63 % | -514.700 M -13.59 % | -453.111 M 34.35 % | -690.156 M 75.37 % | -2.803 B 2.40 % | -2.872 B -33.50 % | -2.151 B 13.90 % | -2.498 B -26.98 % | -1.967 B -1.75 % | -1.934 B -2.73 % | -1.882 B -20.62 % | -1.560 B -19.44 % | -1.306 B -0.46 % | -1.301 B -61.52 % | -805.172 M 36.66 % | -1.271 B -9.33 % | -1.163 B -8.13 % | -1.075 B -4.03 % | -1.034 B |
| Common stock | 1.071 B 3.90 % | 1.031 B 0.00 % | 1.031 B 0.80 % | 1.023 B 16.26 % | 879.709 M 3.24 % | 852.101 M 0.00 % | 852.101 M 0.30 % | 849.514 M 1.99 % | 832.944 M 3.12 % | 807.713 M 0.01 % | 807.613 M 0.11 % | 806.690 M -28.90 % | 1.135 B 0.00 % | 1.135 B 0.04 % | 1.134 B 28.60 % | 881.895 M 0.10 % | 881.025 M 0.02 % | 880.825 M 0.31 % | 878.125 M 7.09 % | 820.000 M -54.45 % | 1.800 B 0.00 % | 1.800 B 50.03 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B 0.00 % | 1.200 B -64.41 % | 3.372 B 10.09 % | 3.063 B 10.86 % | 2.763 B 0.00 % | 2.763 B 47.60 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B 0.00 % | 1.872 B |
| Total equity | 2.057 B 1.86 % | 2.019 B 0.49 % | 2.010 B -1.17 % | 2.033 B 12.78 % | 1.803 B 6.06 % | 1.700 B -0.56 % | 1.710 B 0.65 % | 1.699 B 1.42 % | 1.675 B 3.99 % | 1.611 B 1.89 % | 1.581 B -2.52 % | 1.621 B 6.26 % | 1.526 B 3.67 % | 1.472 B 0.39 % | 1.466 B 28.17 % | 1.144 B -3.46 % | 1.185 B 10.92 % | 1.068 B -1.50 % | 1.085 B 10.67 % | 980.006 M -10.90 % | 1.100 B 16.86 % | 941.216 M 32.71 % | 709.254 M -15.29 % | 837.309 M 1.78 % | 822.698 M -4.27 % | 859.385 M 6.30 % | 808.489 M -13.51 % | 934.760 M 8.52 % | 861.371 M -6.72 % | 923.378 M -4.30 % | 964.907 M 9.12 % | 884.286 M 3.48 % | 854.555 M -4.16 % | 891.620 M -1.77 % | 907.678 M -0.15 % | 909.002 M -1.65 % | 924.239 M -7.00 % | 993.844 M -10.48 % | 1.110 B 0.57 % | 1.104 B -7.48 % | 1.193 B -9.87 % | 1.324 B -3.97 % | 1.379 B 17.39 % | 1.174 B -5.86 % | 1.247 B 222.61 % | 386.665 M -65.48 % | 1.120 B 165.61 % | 421.698 M 13.53 % | 371.440 M 0.83 % | 368.397 M -51.86 % | 765.271 M 34.93 % | 567.178 M 25.82 % | 450.774 M -17.09 % | 543.713 M 15.11 % | 472.355 M -6.77 % | 506.657 M -31.43 % | 738.884 M -11.65 % | 836.271 M -7.61 % | 905.172 M |
| Other non current liabilities | 26.249 M 5.79 % | 24.813 M -2.43 % | 25.431 M -4.00 % | 26.492 M -1.95 % | 27.018 M -2.14 % | 27.609 M -1.99 % | 28.169 M 10.76 % | 25.432 M -0.82 % | 25.642 M -1.71 % | 26.087 M -0.33 % | 26.174 M -15.72 % | 31.055 M -0.51 % | 31.213 M -0.63 % | 31.412 M -0.79 % | 31.661 M 17.88 % | 26.858 M -1.20 % | 27.185 M -0.76 % | 27.394 M -0.93 % | 27.650 M -4.99 % | 29.103 M -1.02 % | 29.402 M -3.32 % | 30.412 M -2.87 % | 31.310 M -12.79 % | 35.902 M -45.57 % | 65.959 M 59.19 % | 41.435 M -6.73 % | 44.426 M -2.54 % | 45.583 M -3.88 % | 47.422 M -3.69 % | 49.237 M -11.40 % | 55.575 M -4.19 % | 58.006 M -66.06 % | 170.922 M 139.94 % | 71.234 M -11.21 % | 80.226 M -12.26 % | 91.441 M -84.32 % | 583.281 M 3.44 % | 563.871 M -1.20 % | 570.726 M 91.91 % | 297.394 M -43.04 % | 522.122 M -3.30 % | 539.937 M -1.27 % | 546.906 M 2.04 % | 535.995 M -12.08 % | 609.607 M 126.21 % | 269.490 M -2.90 % | 277.528 M -57.37 % | 651.014 M -1.87 % | 663.416 M -0.88 % | 669.318 M 3.72 % | 645.333 M 4.44 % | 617.886 M -34.98 % | 950.374 M -1.26 % | 962.492 M 89.50 % | 507.913 M -52.23 % | 1.063 B -0.44 % | 1.068 B 0.26 % | 1.065 B -0.39 % | 1.069 B |
| Long term debt | 1.562 B -2.59 % | 1.604 B -3.95 % | 1.670 B -2.78 % | 1.717 B -3.95 % | 1.788 B -1.73 % | 1.820 B -3.54 % | 1.886 B -2.76 % | 1.940 B -0.06 % | 1.941 B -3.59 % | 2.014 B -4.63 % | 2.111 B -3.39 % | 2.185 B -2.07 % | 2.232 B -0.24 % | 2.237 B -2.17 % | 2.287 B -3.29 % | 2.364 B 8.84 % | 2.172 B 1.37 % | 2.143 B -1.03 % | 2.165 B -5.22 % | 2.285 B 0.68 % | 2.269 B -0.48 % | 2.280 B 62.88 % | 1.400 B -40.86 % | 2.367 B -5.80 % | 2.513 B -4.25 % | 2.624 B 18.51 % | 2.215 B 26.48 % | 1.751 B 0.89 % | 1.736 B 0.06 % | 1.734 B 1.63 % | 1.707 B 183.92 % | 601.107 M 19.43 % | 503.308 M 2.38 % | 491.605 M -71.67 % | 1.735 B 0.03 % | 1.735 B -0.15 % | 1.737 B 0.59 % | 1.727 B 3.63 % | 1.666 B 18.33 % | 1.408 B -1.02 % | 1.423 B -0.84 % | 1.435 B -0.35 % | 1.440 B 2 120.63 % | 64.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.436 B -0.45 % | 1.442 B -0.45 % | 1.449 B 0.10 % | 1.448 B -0.99 % | 1.462 B -0.45 % | 1.469 B -0.45 % | 1.475 B 0.66 % | 1.466 B | 0.000 -100.00 % | 226.904 M -1.16 % | 229.561 M -19.89 % | 286.553 M |
| Total non current liabilities | 2.059 B -1.44 % | 2.089 B -2.29 % | 2.137 B -2.08 % | 2.183 B -3.20 % | 2.255 B -1.40 % | 2.287 B -0.77 % | 2.305 B -1.63 % | 2.343 B -1.09 % | 2.369 B -3.75 % | 2.461 B -2.37 % | 2.521 B -3.15 % | 2.603 B -2.14 % | 2.660 B -1.15 % | 2.691 B -1.17 % | 2.723 B -3.24 % | 2.814 B 6.45 % | 2.643 B 0.24 % | 2.637 B -1.71 % | 2.683 B -4.04 % | 2.796 B -0.42 % | 2.808 B -1.23 % | 2.842 B 44.03 % | 1.973 B -33.31 % | 2.959 B -5.75 % | 3.140 B -2.70 % | 3.227 B 15.91 % | 2.784 B 19.93 % | 2.321 B 0.56 % | 2.308 B -0.03 % | 2.309 B 0.96 % | 2.287 B 91.36 % | 1.195 B 1.18 % | 1.181 B 10.41 % | 1.070 B -53.93 % | 2.322 B 1.61 % | 2.286 B -1.49 % | 2.320 B 1.29 % | 2.291 B 2.40 % | 2.237 B 1.42 % | 2.206 B 13.42 % | 1.945 B -1.52 % | 1.975 B -0.61 % | 1.987 B 230.68 % | 600.840 M -1.44 % | 609.607 M -2.09 % | 622.629 M -1.19 % | 630.142 M -69.81 % | 2.087 B -0.90 % | 2.106 B -0.59 % | 2.118 B 1.22 % | 2.093 B 0.62 % | 2.080 B -14.02 % | 2.419 B -0.77 % | 2.438 B -3.30 % | 2.521 B 137.07 % | 1.063 B -17.89 % | 1.295 B 0.01 % | 1.295 B -4.51 % | 1.356 B |
| Other current liabilities | 290.801 M -6.34 % | 310.476 M -14.32 % | 362.369 M 20.30 % | 301.223 M -14.98 % | 354.282 M 97.65 % | 179.244 M 67.24 % | 107.180 M -59.81 % | 266.700 M -50.57 % | 539.582 M 2.36 % | 527.131 M 78.71 % | 294.964 M 20.32 % | 245.143 M 0.49 % | 243.953 M -46.58 % | 456.673 M -3.90 % | 475.225 M 6.73 % | 445.247 M 12.92 % | 394.288 M -10.37 % | 439.883 M 14.14 % | 385.374 M 31.06 % | 294.037 M -29.24 % | 415.519 M -41.68 % | 712.457 M -6.69 % | 763.503 M 19.07 % | 641.213 M 10.17 % | 582.031 M 1.84 % | 571.512 M -9.18 % | 629.283 M -4.11 % | 656.242 M 5.09 % | 624.462 M 1.94 % | 612.595 M 51.04 % | 405.585 M -31.82 % | 594.877 M 51.89 % | 391.661 M 6.66 % | 367.214 M -13.85 % | 426.248 M -34.00 % | 645.847 M 42.37 % | 453.643 M 5.20 % | 431.225 M -0.76 % | 434.517 M -26.28 % | 589.404 M -0.23 % | 590.784 M 19.51 % | 494.326 M -1.85 % | 503.621 M 3.87 % | 484.873 M -74.19 % | 1.879 B -2.16 % | 1.920 B 320.24 % | 456.996 M -12.14 % | 520.149 M 4.60 % | 497.260 M -11.88 % | 564.274 M 34.94 % | 418.156 M -1.63 % | 425.094 M -16.82 % | 511.028 M 8.54 % | 470.803 M -58.36 % | 1.131 B 88.89 % | 598.596 M -14.76 % | 702.256 M 56.12 % | 449.811 M 1.67 % | 442.418 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.096 M -48.14 % | 106.244 M -4.26 % | 110.977 M | 0.000 | 0.000 -100.00 % | 185.318 M 25.83 % | 147.282 M -6.67 % | 157.801 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.437 M | 0.000 -100.00 % | 168.182 M 7.04 % | 157.127 M -6.17 % | 167.462 M 406.22 % | 33.081 M 3.18 % | 32.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.949 M -13.89 % | 130.011 M 193.29 % | 44.328 M 0.64 % | 44.045 M 219.63 % | 13.780 M -38.21 % | 22.302 M | 0.000 -100.00 % | 23.508 M 2 313.55 % | 974.000 K -93.01 % | 13.934 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 |
| Short term debt | 1.700 B 0.66 % | 1.689 B 0.36 % | 1.683 B 6.43 % | 1.581 B -1.15 % | 1.600 B 6.08 % | 1.508 B -0.69 % | 1.518 B 4.21 % | 1.457 B 4.01 % | 1.401 B 7.58 % | 1.302 B -0.37 % | 1.307 B -7.39 % | 1.411 B 0.04 % | 1.411 B -3.04 % | 1.455 B 2.03 % | 1.426 B 0.94 % | 1.413 B -4.57 % | 1.480 B -12.83 % | 1.698 B -9.38 % | 1.874 B 18.29 % | 1.584 B -12.76 % | 1.816 B -17.05 % | 2.189 B -28.19 % | 3.048 B 36.40 % | 2.235 B 4.13 % | 2.146 B 12.67 % | 1.905 B 50.06 % | 1.269 B -18.00 % | 1.548 B 10.41 % | 1.402 B 9.86 % | 1.276 B -11.89 % | 1.449 B -38.13 % | 2.342 B -7.04 % | 2.519 B 2.15 % | 2.466 B 115.16 % | 1.146 B 14.04 % | 1.005 B -7.71 % | 1.089 B -4.24 % | 1.137 B -7.78 % | 1.233 B -1.86 % | 1.257 B 18.29 % | 1.062 B 18.96 % | 892.932 M 6.58 % | 837.835 M -62.55 % | 2.237 B 224.43 % | 689.586 M 3.59 % | 665.674 M -68.45 % | 2.110 B 270.90 % | 568.920 M -19.93 % | 710.484 M 4.10 % | 682.493 M 14.80 % | 594.519 M 26.97 % | 468.221 M -78.48 % | 2.176 B 3.66 % | 2.099 B 40.04 % | 1.499 B -59.28 % | 3.681 B 6.84 % | 3.446 B 1.46 % | 3.396 B -0.21 % | 3.403 B |
| Total current liabilities | 2.150 B -3.48 % | 2.227 B -2.48 % | 2.284 B 8.82 % | 2.099 B -3.60 % | 2.177 B 7.82 % | 2.019 B -3.47 % | 2.092 B 2.82 % | 2.035 B -6.02 % | 2.165 B 6.91 % | 2.025 B -0.04 % | 2.026 B -0.42 % | 2.035 B -2.03 % | 2.077 B -4.77 % | 2.181 B 0.62 % | 2.167 B 4.20 % | 2.080 B -6.99 % | 2.236 B -8.15 % | 2.435 B -6.25 % | 2.597 B 16.94 % | 2.221 B -12.35 % | 2.534 B -11.66 % | 2.868 B -23.06 % | 3.727 B 17.22 % | 3.180 B 4.39 % | 3.046 B 11.06 % | 2.743 B 17.00 % | 2.344 B -9.54 % | 2.591 B 8.34 % | 2.392 B 8.59 % | 2.203 B -0.48 % | 2.213 B -32.26 % | 3.267 B 0.52 % | 3.250 B 0.60 % | 3.231 B 63.55 % | 1.975 B -4.60 % | 2.071 B 8.57 % | 1.907 B 0.78 % | 1.893 B -4.51 % | 1.982 B -5.77 % | 2.103 B 11.22 % | 1.891 B 11.08 % | 1.703 B -2.85 % | 1.753 B -42.85 % | 3.066 B 6.93 % | 2.868 B 0.82 % | 2.844 B -1.43 % | 2.886 B 116.94 % | 1.330 B -8.05 % | 1.447 B -5.55 % | 1.532 B 9.87 % | 1.394 B 22.47 % | 1.138 B -61.34 % | 2.944 B 3.43 % | 2.847 B -1.21 % | 2.881 B -37.06 % | 4.578 B 4.14 % | 4.396 B 7.57 % | 4.087 B 0.31 % | 4.074 B |
| Total liabilities | 4.208 B -2.49 % | 4.316 B -2.39 % | 4.421 B 3.26 % | 4.282 B -3.39 % | 4.432 B 2.92 % | 4.307 B -2.06 % | 4.397 B 0.44 % | 4.378 B -3.45 % | 4.534 B 1.06 % | 4.487 B -1.33 % | 4.547 B -1.96 % | 4.638 B -2.09 % | 4.737 B -2.77 % | 4.872 B -0.38 % | 4.890 B -0.08 % | 4.894 B 0.29 % | 4.880 B -3.79 % | 5.072 B -3.94 % | 5.280 B 5.24 % | 5.017 B -6.08 % | 5.341 B -6.46 % | 5.710 B 0.17 % | 5.701 B -7.14 % | 6.139 B -0.76 % | 6.186 B 3.62 % | 5.970 B 16.41 % | 5.128 B 4.39 % | 4.913 B 4.52 % | 4.700 B 4.18 % | 4.512 B 0.25 % | 4.500 B 0.85 % | 4.462 B 0.70 % | 4.431 B 3.04 % | 4.301 B 0.07 % | 4.298 B -1.35 % | 4.356 B 3.04 % | 4.228 B 1.06 % | 4.183 B -0.85 % | 4.219 B -2.09 % | 4.309 B 12.33 % | 3.836 B 4.32 % | 3.677 B -1.66 % | 3.739 B 1.97 % | 3.667 B 5.46 % | 3.477 B 0.29 % | 3.467 B -1.69 % | 3.527 B 3.20 % | 3.417 B -3.81 % | 3.553 B -2.67 % | 3.650 B 3.30 % | 3.533 B 9.79 % | 3.218 B -39.99 % | 5.363 B 1.50 % | 5.284 B -2.18 % | 5.402 B -4.24 % | 5.641 B -0.87 % | 5.691 B 5.75 % | 5.381 B -0.90 % | 5.430 B |
| Other non current assets | 1.897 B 1 103.49 % | 157.663 M -91.41 % | 1.835 B 1.49 % | 1.808 B 831.75 % | 194.077 M -92.50 % | 2.588 B 3.01 % | 2.513 B 1.41 % | 2.478 B 0.66 % | 2.461 B -1.69 % | 2.504 B 4.81 % | 2.389 B 0.09 % | 2.387 B 0.33 % | 2.379 B 1.53 % | 2.343 B 1.91 % | 2.299 B 8.05 % | 2.128 B -2.38 % | 2.180 B 0.20 % | 2.175 B -5.36 % | 2.298 B 10.76 % | 2.075 B -6.98 % | 2.231 B -39.03 % | 3.659 B -2.38 % | 3.748 B -1.98 % | 3.824 B 3.45 % | 3.696 B 3.13 % | 3.584 B 9.70 % | 3.267 B -2.05 % | 3.336 B 2.51 % | 3.254 B 1.54 % | 3.205 B 2.66 % | 3.122 B 3.75 % | 3.009 B 8.62 % | 2.770 B -3.66 % | 2.875 B 3.17 % | 2.787 B 1.74 % | 2.739 B -1.06 % | 2.769 B -2.21 % | 2.831 B 0.49 % | 2.818 B -3.80 % | 2.929 B 1.32 % | 2.891 B 0.10 % | 2.888 B -0.27 % | 2.896 B 11.84 % | 2.589 B -3.28 % | 2.677 B 71.10 % | 1.565 B -30.12 % | 2.239 B 107.04 % | 1.081 B -4.09 % | 1.128 B -0.92 % | 1.138 B -19.45 % | 1.413 B 32.22 % | 1.069 B -23.50 % | 1.397 B -2.22 % | 1.429 B 32.47 % | 1.079 B -33.95 % | 1.633 B -7.73 % | 1.770 B 6.52 % | 1.661 B -5.59 % | 1.760 B |
| Long term investments | 0.000 -100.00 % | 2.109 B 405.60 % | 417.059 M -17.21 % | 503.735 M -83.56 % | 3.064 B 523.57 % | 491.343 M -11.52 % | 555.313 M 5.51 % | 526.321 M -10.40 % | 587.440 M 13.79 % | 516.265 M 9.50 % | 471.477 M -4.47 % | 493.547 M 24.79 % | 395.497 M 13.34 % | 348.945 M 3.67 % | 336.584 M 0.66 % | 334.374 M 1.84 % | 328.345 M 2.13 % | 321.487 M 8.21 % | 297.089 M -19.58 % | 369.427 M -15.18 % | 435.524 M 80.36 % | 241.471 M -16.87 % | 290.466 M 150.41 % | 115.994 M 8.00 % | 107.405 M -6.25 % | 114.570 M 12.37 % | 101.962 M 676.62 % | 13.129 M 149.65 % | -26.442 M -468.38 % | 7.178 M 122.03 % | -32.579 M -22.38 % | -26.621 M -126.76 % | 99.463 M 4 179.70 % | -2.438 M -102.46 % | 99.245 M -33.53 % | 149.317 M 20.75 % | 123.656 M 104.12 % | 60.580 M 35.02 % | 44.867 M 204.49 % | -42.940 M -747.61 % | -5.066 M 73.49 % | -19.113 M 17.89 % | -23.276 M 31.35 % | -33.906 M 81.42 % | -182.506 M 12.93 % | -209.608 M -3.97 % | -201.597 M -1.81 % | -198.018 M 25.06 % | -264.249 M -5.07 % | -251.502 M -32.61 % | -189.662 M 34.95 % | -291.553 M -40.47 % | -207.555 M 28.41 % | -289.902 M -70.18 % | -170.353 M 52.62 % | -359.543 M 21.58 % | -458.483 M -21.69 % | -376.769 M 21.07 % | -477.336 M |
| Intangible 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 -100.00 % | 618.000 M | 0.000 -100.00 % | 739.883 M 1.66 % | 727.832 M | 0.000 -100.00 % | 772.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.654 M | 0.000 -100.00 % | 641.857 M -13.27 % | 740.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.527 M -5.24 % | 25.882 M -4.52 % | 27.108 M -4.33 % | 28.335 M -4.15 % | 29.561 M -3.58 % | 30.658 M -3.85 % | 31.885 M -3.70 % | 33.111 M -3.57 % | 34.337 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 -100.00 % | 3.232 B | 0.000 -100.00 % | 121.285 M -3.76 % | 126.019 M | 0.000 -100.00 % | 102.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.940 M | 0.000 -100.00 % | 19.113 M -17.89 % | 23.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.527 M -5.24 % | 25.882 M -4.52 % | 27.108 M -4.33 % | 28.335 M -4.15 % | 29.561 M -3.58 % | 30.658 M -3.85 % | 31.885 M -3.70 % | 33.111 M -3.57 % | 34.337 M |
| Property plant equipment net | 2.403 B 30.91 % | 1.836 B -0.45 % | 1.844 B -0.96 % | 1.862 B 102.78 % | 918.276 M 0.41 % | 914.561 M 0.79 % | 907.424 M -0.48 % | 911.781 M -2.44 % | 934.537 M 7.89 % | 866.185 M -10.56 % | 968.422 M -2.85 % | 996.796 M -3.09 % | 1.029 B -2.57 % | 1.056 B 6.40 % | 992.195 M 0.17 % | 990.468 M 23.38 % | 802.808 M -3.93 % | 835.689 M -3.87 % | 869.295 M 2.51 % | 847.991 M -3.04 % | 874.577 M -3.82 % | 909.268 M 0.11 % | 908.258 M -2.99 % | 936.281 M -2.83 % | 963.573 M -3.15 % | 994.944 M 146.52 % | 403.589 M 8.38 % | 372.393 M 82.84 % | 203.669 M -0.89 % | 205.497 M 0.07 % | 205.344 M -1.29 % | 208.032 M 16.62 % | 178.384 M 15.92 % | 153.886 M 6.42 % | 144.599 M 5.67 % | 136.835 M 5.47 % | 129.736 M -0.37 % | 130.214 M 4.29 % | 124.861 M 15.24 % | 108.348 M 17.70 % | 92.052 M -4.90 % | 96.790 M -4.09 % | 100.919 M -7.75 % | 109.394 M -8.80 % | 119.951 M -66.56 % | 358.676 M -0.37 % | 359.994 M -55.75 % | 813.549 M -0.82 % | 820.283 M -1.14 % | 829.757 M -1.57 % | 843.000 M -11.32 % | 950.633 M -51.53 % | 1.961 B -1.72 % | 1.995 B -12.66 % | 2.285 B 17.57 % | 1.943 B -1.26 % | 1.968 B -2.26 % | 2.014 B -1.48 % | 2.044 B |
| Total non current assets | 4.311 B 4.93 % | 4.108 B 0.14 % | 4.103 B -1.78 % | 4.177 B -0.05 % | 4.179 B 4.56 % | 3.997 B 0.47 % | 3.979 B 1.60 % | 3.916 B -1.70 % | 3.983 B 2.50 % | 3.886 B 1.50 % | 3.829 B -1.25 % | 3.877 B 1.95 % | 3.803 B 1.48 % | 3.748 B 3.30 % | 3.628 B 5.08 % | 3.453 B 4.29 % | 3.311 B -0.65 % | 3.332 B -3.82 % | 3.465 B 5.23 % | 3.292 B -7.01 % | 3.541 B -26.38 % | 4.810 B -2.78 % | 4.947 B 1.33 % | 4.882 B 2.28 % | 4.773 B 1.56 % | 4.699 B 24.37 % | 3.778 B 1.38 % | 3.727 B 8.44 % | 3.437 B 0.41 % | 3.423 B 3.75 % | 3.299 B 2.83 % | 3.208 B 4.75 % | 3.063 B 0.71 % | 3.041 B -0.13 % | 3.045 B 0.27 % | 3.037 B 0.12 % | 3.033 B -0.01 % | 3.034 B 1.28 % | 2.995 B -0.25 % | 3.003 B 0.84 % | 2.978 B 0.14 % | 2.974 B -0.26 % | 2.982 B 11.90 % | 2.665 B 1.92 % | 2.615 B 52.57 % | 1.714 B -28.52 % | 2.398 B 41.28 % | 1.697 B 0.79 % | 1.684 B -1.91 % | 1.716 B -17.91 % | 2.091 B 19.23 % | 1.754 B -44.82 % | 3.178 B 0.48 % | 3.163 B -2.36 % | 3.239 B -0.26 % | 3.247 B -1.93 % | 3.311 B -0.60 % | 3.331 B -0.87 % | 3.360 B |
| Other current assets | 57.771 M -13.86 % | 67.063 M 65.11 % | 40.617 M -4.21 % | 42.400 M 22.66 % | 34.568 M 3.75 % | 33.319 M -27.10 % | 45.708 M 15.17 % | 39.686 M -36.50 % | 62.493 M 6.14 % | 58.878 M -9.44 % | 65.017 M -8.76 % | 71.261 M -10.89 % | 79.966 M -8.70 % | 87.589 M -3.21 % | 90.490 M 47.43 % | 61.378 M 27.46 % | 48.155 M -12.74 % | 55.185 M -15.40 % | 65.234 M 13.43 % | 57.512 M -23.56 % | 75.238 M -2.73 % | 77.353 M -3.43 % | 80.099 M -57.27 % | 187.442 M -6.62 % | 200.735 M 19.93 % | 167.374 M 6.85 % | 156.641 M 9.33 % | 143.278 M -3.91 % | 149.101 M 0.42 % | 148.477 M 0.41 % | 147.875 M 33.67 % | 110.624 M 6.31 % | 104.061 M 23.84 % | 84.026 M 6.22 % | 79.104 M 32.06 % | 59.901 M 32.40 % | 45.241 M -1.75 % | 46.045 M -46.53 % | 86.116 M -37.89 % | 138.641 M 23.55 % | 112.216 M 16.91 % | 95.982 M -12.14 % | 109.241 M 10.38 % | 98.972 M -20.40 % | 124.334 M -25.49 % | 166.866 M 5.18 % | 158.649 M -14.56 % | 185.693 M 1.77 % | 182.458 M -3.25 % | 188.585 M 24.62 % | 151.325 M 15.34 % | 131.199 M -19.33 % | 162.635 M -12.66 % | 186.217 M -79.91 % | 927.068 M 344.97 % | 208.342 M 78.20 % | 116.916 M 10.32 % | 105.981 M -2.60 % | 108.811 M |
| Short term investments | 200.510 M 7.66 % | 186.252 M 0.00 % | 186.261 M -4.01 % | 194.051 M 7.46 % | 180.580 M 10.24 % | 163.812 M 15.13 % | 142.285 M 4.46 % | 136.204 M -3.85 % | 141.664 M -2.36 % | 145.085 M -9.14 % | 159.683 M -5.76 % | 169.437 M -15.30 % | 200.053 M -17.31 % | 241.933 M -4.55 % | 253.478 M 52.79 % | 165.897 M -11.34 % | 187.118 M -16.48 % | 224.034 M 10.16 % | 203.364 M 41.30 % | 143.924 M -8.49 % | 157.272 M -12.39 % | 179.517 M -13.80 % | 208.255 M -33.93 % | 315.195 M -16.37 % | 376.903 M 2.84 % | 366.499 M 0.64 % | 364.162 M -12.36 % | 415.525 M 9.67 % | 378.877 M 6.79 % | 354.786 M 7.31 % | 330.631 M -0.36 % | 331.816 M 6.10 % | 312.751 M -5.42 % | 330.671 M 25.52 % | 263.443 M -2.56 % | 270.369 M 19.75 % | 225.773 M -16.65 % | 270.884 M -1.11 % | 273.926 M -15.63 % | 324.658 M 9.75 % | 295.816 M -2.87 % | 304.569 M 0.86 % | 301.986 M -4.83 % | 317.321 M -24.54 % | 420.529 M 3.38 % | 406.775 M 0.77 % | 403.668 M 10.30 % | 365.962 M -16.32 % | 437.318 M -2.45 % | 448.285 M 7.48 % | 417.105 M -17.89 % | 508.009 M 7.52 % | 472.467 M -6.68 % | 506.278 M 28.40 % | 394.292 M -34.65 % | 603.333 M -17.27 % | 729.294 M 14.01 % | 639.674 M -12.97 % | 734.988 M |
| cash and cash equivalents | 97.869 M -44.74 % | 177.093 M -13.18 % | 203.987 M -11.29 % | 229.952 M 24.91 % | 184.099 M 7.04 % | 171.991 M -18.18 % | 210.214 M -27.01 % | 287.998 M 80.78 % | 159.307 M 17.49 % | 135.597 M 54.13 % | 87.976 M -45.72 % | 162.069 M 26.97 % | 127.643 M -9.46 % | 140.982 M -34.52 % | 215.315 M 41.10 % | 152.593 M 11.04 % | 137.424 M -14.13 % | 160.031 M -13.50 % | 185.008 M 66.08 % | 111.399 M -47.91 % | 213.864 M -48.00 % | 411.269 M 293.87 % | 104.417 M -33.71 % | 157.506 M 9.44 % | 143.923 M 11.86 % | 128.663 M -11.61 % | 145.568 M -15.99 % | 173.266 M 32.28 % | 130.986 M 60.76 % | 81.477 M -50.25 % | 163.773 M 21.55 % | 134.737 M -14.64 % | 157.854 M 57.43 % | 100.270 M -38.30 % | 162.525 M -19.30 % | 201.382 M -3.52 % | 208.738 M -11.00 % | 234.544 M -31.55 % | 342.655 M -11.05 % | 385.241 M 275.42 % | 102.617 M 11.88 % | 91.720 M -36.13 % | 143.612 M -14.42 % | 167.813 M 58.13 % | 106.123 M 11.19 % | 95.446 M 80.91 % | 52.760 M -49.63 % | 104.748 M -13.20 % | 120.677 M -14.52 % | 141.182 M -20.26 % | 177.059 M -15.93 % | 210.606 M 71.46 % | 122.828 M 13.90 % | 107.839 M -4.86 % | 113.350 M -39.82 % | 188.346 M -49.55 % | 373.366 M 141.35 % | 154.696 M -45.17 % | 282.154 M |
| Cash and short term investments | 298.379 M -17.88 % | 363.345 M -6.89 % | 390.248 M -7.96 % | 424.003 M 16.27 % | 364.679 M 8.60 % | 335.803 M -4.74 % | 352.499 M -16.90 % | 424.202 M 40.94 % | 300.971 M 7.23 % | 280.682 M 13.33 % | 247.659 M -25.29 % | 331.506 M 1.16 % | 327.696 M -14.42 % | 382.915 M -18.32 % | 468.793 M 47.19 % | 318.490 M -1.86 % | 324.542 M -15.50 % | 384.065 M -1.11 % | 388.372 M 52.11 % | 255.323 M -31.21 % | 371.136 M -37.18 % | 590.786 M 88.95 % | 312.672 M -33.85 % | 472.701 M -9.24 % | 520.826 M 5.18 % | 495.162 M -2.86 % | 509.730 M -13.43 % | 588.791 M 15.48 % | 509.863 M 16.87 % | 436.263 M -11.76 % | 494.404 M 5.97 % | 466.553 M -0.86 % | 470.605 M 9.20 % | 430.941 M 1.17 % | 425.968 M -9.70 % | 471.751 M 8.57 % | 434.511 M -14.03 % | 505.428 M -18.03 % | 616.581 M -13.15 % | 709.899 M 78.17 % | 398.433 M 0.54 % | 396.289 M -11.07 % | 445.598 M -8.15 % | 485.134 M -7.88 % | 526.652 M 4.86 % | 502.221 M 10.03 % | 456.428 M -3.03 % | 470.710 M -15.64 % | 557.995 M -5.34 % | 589.467 M -0.79 % | 594.164 M -17.32 % | 718.615 M 20.72 % | 595.295 M -3.06 % | 614.117 M 20.97 % | 507.642 M -35.88 % | 791.679 M -28.20 % | 1.103 B 38.81 % | 794.370 M -21.90 % | 1.017 B |
| Total current assets | 1.954 B -12.24 % | 2.227 B -4.35 % | 2.328 B 8.90 % | 2.138 B 3.99 % | 2.056 B 2.32 % | 2.009 B -5.58 % | 2.128 B -1.50 % | 2.160 B -2.92 % | 2.225 B 0.66 % | 2.211 B -3.82 % | 2.299 B -3.49 % | 2.382 B -3.17 % | 2.460 B -5.24 % | 2.596 B -4.85 % | 2.728 B 5.54 % | 2.585 B -6.13 % | 2.754 B -1.91 % | 2.808 B -3.17 % | 2.900 B 7.23 % | 2.704 B -6.76 % | 2.900 B 57.46 % | 1.842 B 25.89 % | 1.463 B -30.15 % | 2.095 B -6.31 % | 2.236 B 4.98 % | 2.130 B -1.32 % | 2.158 B 1.78 % | 2.121 B -0.20 % | 2.125 B 5.59 % | 2.012 B -7.10 % | 2.166 B 1.30 % | 2.138 B -3.82 % | 2.223 B 3.35 % | 2.151 B -0.43 % | 2.160 B -3.06 % | 2.228 B 5.18 % | 2.119 B -1.17 % | 2.144 B -8.16 % | 2.334 B -3.16 % | 2.410 B 17.50 % | 2.051 B 1.18 % | 2.027 B -5.10 % | 2.136 B -1.86 % | 2.177 B 3.16 % | 2.110 B -1.40 % | 2.140 B -4.85 % | 2.249 B 5.01 % | 2.142 B -4.40 % | 2.240 B -2.68 % | 2.302 B 4.35 % | 2.206 B 8.58 % | 2.032 B -22.93 % | 2.636 B -1.09 % | 2.665 B 1.08 % | 2.637 B -9.10 % | 2.901 B -6.99 % | 3.119 B 8.04 % | 2.887 B -2.97 % | 2.975 B |
| Inventory | 1.441 B -9.44 % | 1.592 B 3.39 % | 1.539 B 5.13 % | 1.464 B 4.12 % | 1.406 B -1.65 % | 1.430 B -7.80 % | 1.551 B 2.73 % | 1.510 B -9.64 % | 1.671 B -4.57 % | 1.751 B -4.03 % | 1.824 B 0.39 % | 1.817 B -3.00 % | 1.873 B -3.71 % | 1.946 B -1.05 % | 1.966 B -2.17 % | 2.010 B -2.46 % | 2.061 B -3.18 % | 2.128 B -1.81 % | 2.167 B -2.67 % | 2.227 B -1.41 % | 2.259 B 131.05 % | 977.601 M 9.04 % | 896.554 M -1.85 % | 913.407 M -0.36 % | 916.674 M 3.53 % | 885.435 M 0.94 % | 877.231 M 5.89 % | 828.468 M -2.30 % | 847.938 M 1.96 % | 831.604 M 6.07 % | 783.990 M -5.91 % | 833.272 M -1.60 % | 846.800 M -1.96 % | 863.750 M 7.72 % | 801.880 M -5.89 % | 852.048 M 6.76 % | 798.094 M -1.00 % | 806.193 M -1.61 % | 819.344 M 0.39 % | 816.175 M 3.68 % | 787.196 M -11.87 % | 893.251 M 6.17 % | 841.331 M 2.42 % | 821.441 M 6.96 % | 767.997 M -5.92 % | 816.284 M -6.27 % | 870.865 M -5.54 % | 921.969 M 9.99 % | 838.201 M -2.81 % | 862.398 M 6.79 % | 807.575 M -18.97 % | 996.578 M -32.94 % | 1.486 B -2.91 % | 1.531 B 27.31 % | 1.202 B -20.59 % | 1.514 B -1.10 % | 1.531 B -4.86 % | 1.609 B 7.03 % | 1.503 B |
| Net receivables | 156.781 M -23.45 % | 204.818 M -42.74 % | 357.702 M 72.75 % | 207.063 M -17.25 % | 250.216 M 19.05 % | 210.170 M 17.50 % | 178.870 M -4.26 % | 186.837 M -2.26 % | 191.159 M 58.62 % | 120.517 M -25.52 % | 161.805 M -0.14 % | 162.031 M -9.41 % | 178.859 M -0.58 % | 179.906 M -11.32 % | 202.877 M 3.84 % | 195.370 M -39.08 % | 320.692 M 33.54 % | 240.144 M -13.82 % | 278.644 M 69.29 % | 164.593 M -15.59 % | 194.988 M -0.61 % | 196.192 M 12.89 % | 173.787 M -66.65 % | 521.094 M -12.79 % | 597.514 M 2.72 % | 581.716 M -5.36 % | 614.680 M 9.76 % | 560.037 M -9.38 % | 618.000 M 3.69 % | 596.019 M -19.44 % | 739.883 M 1.66 % | 727.832 M -9.21 % | 801.651 M 3.80 % | 772.313 M -9.49 % | 853.289 M 1.01 % | 844.762 M 0.47 % | 840.786 M 6.96 % | 786.039 M -3.21 % | 812.074 M 8.91 % | 745.654 M -1.05 % | 753.531 M 17.40 % | 641.857 M -13.27 % | 740.088 M -4.03 % | 771.165 M 11.58 % | 691.137 M 5.57 % | 654.674 M -14.21 % | 763.128 M 35.43 % | 563.482 M -14.84 % | 661.685 M 0.02 % | 661.584 M 1.32 % | 652.987 M 252.16 % | 185.421 M -52.74 % | 392.341 M 17.29 % | 334.505 M 36 298.80 % | 919.000 K -99.76 % | 386.847 M 5.04 % | 368.270 M -2.37 % | 377.226 M 9.12 % | 345.685 M |
| Tax assets | 10.553 M 65.72 % | 6.368 M 0.00 % | 6.368 M 96.85 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M 0.00 % | 3.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.513 M 0.31 % | 5.496 M -1.26 % | 5.566 M 0.96 % | 5.513 M -1.01 % | 5.569 M 0.71 % | 5.530 M -0.70 % | 5.569 M 16.48 % | 4.781 M -73.50 % | 18.039 M 21.85 % | 14.804 M 2.53 % | 14.438 M -0.05 % | 14.445 M 26.52 % | 11.417 M 2.73 % | 11.114 M -2.19 % | 11.363 M 46.56 % | 7.753 M -5.93 % | 8.242 M | 0.000 -100.00 % | 8.181 M -0.67 % | 8.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.525 M -32.94 % | 291.553 M 40.47 % | 207.555 M -28.41 % | 289.902 M 1 650.93 % | 16.557 M -95.39 % | 359.543 M -21.58 % | 458.483 M 21.69 % | 376.769 M -21.07 % | 477.336 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 | 158.854 M -30.27 % | 227.805 M -4.52 % | 238.579 M 10.23 % | 216.430 M -3.14 % | 223.450 M 0.60 % | 222.124 M -12.56 % | 254.043 M 26.94 % | 200.136 M -10.98 % | 224.832 M 14.66 % | 196.081 M -17.91 % | 238.873 M 3.37 % | 231.083 M -12.62 % | 264.466 M -1.82 % | 269.374 M 1.11 % | 266.422 M 19.86 % | 222.282 M -23.02 % | 288.746 M -2.73 % | 296.858 M 24.55 % | 238.354 M -1.22 % | 241.292 M -1.97 % | 246.151 M 22.15 % | 201.508 M 25.26 % | 160.878 M -47.04 % | 303.786 M -4.45 % | 317.946 M 19.38 % | 266.324 M -20.15 % | 333.521 M 29.81 % | 256.925 M -19.92 % | 320.834 M 18.99 % | 269.620 M -21.88 % | 345.154 M 11.97 % | 308.258 M -9.20 % | 339.502 M -9.24 % | 374.051 M -5.37 % | 395.267 M -2.64 % | 405.997 M 11.31 % | 364.733 M 12.48 % | 324.279 M 3.16 % | 314.353 M 22.06 % | 257.536 M 8.07 % | 238.304 M -24.44 % | 315.394 M -23.27 % | 411.057 M 19.59 % | 343.724 M 15.26 % | 298.205 M 15.45 % | 258.309 M -18.94 % | 318.677 M 32.16 % | 241.125 M 1.83 % | 236.788 M -15.66 % | 280.742 M -25.58 % | 377.259 M 53.94 % | 245.068 M -3.14 % | 253.019 M -7.25 % | 272.803 M 9.98 % | 248.053 M -16.77 % | 298.032 M 20.31 % | 247.727 M 7.19 % | 231.113 M 5.61 % | 218.836 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 459.000 K -49.73 % | 913.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.151 M -49.03 % | 4.220 M 0.00 % | 4.220 M | 0.000 -100.00 % | 4.124 M 13.33 % | 3.639 M 0.00 % | 3.639 M | 0.000 -100.00 % | 170.000 K -98.22 % | 9.552 M 0.00 % | 9.552 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.309 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 |
| Minority interest | 73.077 M 16.98 % | 62.469 M -1.82 % | 63.624 M -5.05 % | 67.007 M 6.74 % | 62.773 M 2.86 % | 61.026 M 1.19 % | 60.308 M 6.72 % | 56.509 M 17.98 % | 47.899 M 20.17 % | 39.858 M 9.67 % | 36.342 M 12.53 % | 32.294 M 18.98 % | 27.143 M 22.21 % | 22.210 M 0.05 % | 22.199 M 2.89 % | 21.575 M -33.07 % | 32.237 M -0.14 % | 32.283 M 4.94 % | 30.763 M -13.14 % | 35.417 M -15.09 % | 41.712 M 2.89 % | 40.541 M -34.01 % | 61.434 M -66.34 % | 182.517 M -0.87 % | 184.120 M 1.86 % | 180.761 M -4.10 % | 188.483 M -7.57 % | 203.925 M -5.59 % | 215.996 M -11.59 % | 244.319 M -1.76 % | 248.704 M 1.88 % | 244.107 M -2.26 % | 249.747 M 1.39 % | 246.329 M -0.43 % | 247.404 M -1.39 % | 250.893 M 2.71 % | 244.278 M 5.07 % | 232.484 M -5.03 % | 244.804 M -0.18 % | 245.235 M -0.25 % | 245.853 M 1.23 % | 242.875 M -2.78 % | 249.827 M -14.16 % | 291.053 M 0.47 % | 289.694 M -0.65 % | 291.586 M -4.20 % | 304.380 M 4.42 % | 291.508 M -2.41 % | 298.709 M 2.76 % | 290.672 M -2.76 % | 298.920 M 9.50 % | 272.995 M 32.71 % | 205.713 M -19.63 % | 255.948 M -2.19 % | 261.689 M -0.59 % | 263.247 M -14.81 % | 309.006 M -18.97 % | 381.330 M -2.15 % | 389.703 M |
| Capital lease obligations | 313.663 M -3.92 % | 326.448 M -7.20 % | 351.794 M -6.72 % | 377.121 M -6.39 % | 402.882 M -5.84 % | 427.878 M -4.93 % | 450.064 M -1.65 % | 457.612 M -4.83 % | 480.835 M -4.58 % | 503.905 M -14.69 % | 590.680 M -4.55 % | 618.862 M -4.33 % | 646.902 M -3.87 % | 672.930 M -3.78 % | 699.368 M -3.76 % | 726.655 M 36.24 % | 533.374 M -4.86 % | 560.630 M -4.61 % | 587.704 M 0.26 % | 586.185 M -4.11 % | 611.326 M -4.18 % | 637.970 M -3.98 % | 664.436 M -3.81 % | 690.727 M -3.64 % | 716.843 M -3.49 % | 742.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.830 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.816 M -13.26 % | 75.875 M -2.81 % | 78.067 M 28.92 % | 60.553 M -0.74 % | 61.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.334 M | 0.000 -100.00 % | 59.583 M | 0.000 -100.00 % | 70.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 700.695 M 346.02 % | 157.098 M -77.59 % | 700.999 M 357.31 % | 153.287 M -68.28 % | 483.257 M -4.18 % | 504.340 M -25.72 % | 679.012 M 35.12 % | 502.529 M 2.43 % | 490.618 M -25.94 % | 662.433 M 1.48 % | 652.765 M -4.61 % | 684.319 M 7.25 % | 638.040 M -4.95 % | 671.290 M -0.52 % | 674.769 M 15.74 % | 583.002 M -2.45 % | 597.624 M -3.69 % | 620.529 M 9.35 % | 567.493 M -2.75 % | 583.561 M -8.77 % | 639.653 M 610.46 % | 90.034 M -82.46 % | 513.379 M 20.73 % | 425.232 M 2.39 % | 415.290 M 2.29 % | 406.010 M 3.86 % | 390.938 M -18.97 % | 482.481 M -0.06 % | 482.747 M 5.84 % | 456.116 M -7.58 % | 493.547 M 0.00 % | 493.547 M 0.39 % | 491.607 M 0.00 % | 491.607 M 0.40 % | 489.667 M 1 542.24 % | 29.817 M -92.95 % | 423.010 M -4.17 % | 441.427 M -1.18 % | 446.709 M 5.36 % | 423.988 M 9.09 % | 388.653 M -1.76 % | 395.600 M 3.61 % | 381.810 M 2.25 % | 373.401 M -3.85 % | 388.347 M 376.05 % | -140.679 M -169.08 % | 203.652 M 204.82 % | -194.288 M -215.55 % | 168.139 M -19.82 % | 209.692 M -56.00 % | 476.604 M 2 843.52 % | -17.372 M 94.58 % | -320.420 M -12.96 % | -283.656 M 66.87 % | -856.103 M -139.56 % | -357.369 M -27.92 % | -279.366 M 18.25 % | -341.750 M -5.84 % | -322.900 M |
| Deferred tax liabilities non current | 469.994 M 2.19 % | 459.942 M 4.00 % | 442.263 M 0.75 % | 438.976 M -0.20 % | 439.851 M 0.00 % | 439.851 M 12.71 % | 390.259 M 3.38 % | 377.507 M -6.09 % | 401.978 M -4.65 % | 421.595 M 9.94 % | 383.475 M -0.80 % | 386.562 M -2.70 % | 397.292 M -5.98 % | 422.555 M 4.46 % | 404.507 M -4.28 % | 422.580 M -4.76 % | 443.722 M -4.90 % | 466.605 M -4.76 % | 489.933 M 1.59 % | 482.257 M -5.27 % | 509.064 M -4.30 % | 531.926 M -1.91 % | 542.265 M -2.53 % | 556.363 M -0.83 % | 560.997 M 0.00 % | 560.997 M 6.84 % | 525.087 M 0.03 % | 524.938 M -0.12 % | 525.551 M 0.00 % | 525.551 M 0.10 % | 525.033 M -2.07 % | 536.151 M 5.72 % | 507.120 M 0.00 % | 507.120 M 0.00 % | 507.120 M 10.30 % | 459.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.139 M 0.15 % | 352.614 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.302 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.265 B -1.10 % | 6.335 B -1.49 % | 6.431 B 1.83 % | 6.315 B 1.28 % | 6.235 B 3.81 % | 6.006 B -1.64 % | 6.107 B 0.50 % | 6.076 B -2.13 % | 6.209 B 1.83 % | 6.097 B -0.50 % | 6.128 B -2.10 % | 6.259 B -0.06 % | 6.263 B -1.27 % | 6.344 B -0.20 % | 6.356 B 5.28 % | 6.038 B -0.44 % | 6.065 B -1.23 % | 6.140 B -3.52 % | 6.364 B 6.13 % | 5.997 B -6.90 % | 6.441 B -3.16 % | 6.652 B 3.77 % | 6.410 B -8.12 % | 6.976 B -0.46 % | 7.009 B 2.63 % | 6.829 B 15.03 % | 5.937 B 1.52 % | 5.848 B 5.14 % | 5.562 B 2.33 % | 5.435 B -0.55 % | 5.465 B 2.22 % | 5.347 B 1.15 % | 5.286 B 1.80 % | 5.192 B -0.25 % | 5.206 B -1.14 % | 5.265 B 2.20 % | 5.152 B -0.49 % | 5.177 B -2.85 % | 5.329 B -1.55 % | 5.413 B 7.63 % | 5.029 B 0.56 % | 5.001 B -2.28 % | 5.118 B 5.71 % | 4.841 B 2.47 % | 4.725 B 22.60 % | 3.854 B -17.06 % | 4.647 B 21.04 % | 3.839 B -2.17 % | 3.924 B -2.35 % | 4.018 B -6.48 % | 4.297 B 13.51 % | 3.785 B -34.89 % | 5.814 B -0.24 % | 5.828 B -0.81 % | 5.876 B -4.43 % | 6.148 B -4.38 % | 6.430 B 3.41 % | 6.218 B -1.86 % | 6.335 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 | |
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| 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 -100.00 % | 102.000 K -53.85 % | 221.000 K 0.91 % | 219.000 K 1.39 % | 216.000 K -71.08 % | 747.000 K -0.13 % | 748.000 K 1.22 % | 739.000 K 1.09 % | 731.000 K -71.75 % | 2.588 M -0.04 % | 2.589 M 657.02 % | 342.000 K -88.31 % | 2.925 M 5.98 % | 2.760 M -0.04 % | 2.761 M 1.14 % | 2.730 M 1.11 % | 2.700 M 181.25 % | 960.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -24.424 M -275.56 % | 13.912 M 116.90 % | -82.332 M 8.68 % | -90.162 M -355.54 % | 35.283 M 421.86 % | 6.761 M 108.69 % | -77.767 M -155.16 % | 140.994 M 1 306.28 % | 10.026 M -89.30 % | 93.710 M 15.38 % | 81.217 M 8.10 % | 75.128 M 96.72 % | 38.191 M 147.61 % | -80.220 M -225.19 % | 64.080 M -59.33 % | 157.550 M 686.96 % | 20.020 M -78.41 % | 92.718 M 4 858.18 % | 1.870 M 105.23 % | -35.749 M -214.63 % | 31.187 M 116.65 % | -187.326 M -253.68 % | 121.892 M 19.98 % | 101.591 M 276.54 % | -57.547 M 25.07 % | -76.798 M -22.54 % | -62.670 M -150.26 % | 124.700 M 55.29 % | 80.300 M 208.25 % | 26.050 M 209.64 % | 8.413 M -76.31 % | 35.516 M 290.18 % | -18.675 M 87.67 % | -151.455 M -152.05 % | -60.089 M 39.41 % | -99.173 M -76.70 % | -56.125 M -950.12 % | 6.602 M 110.52 % | -62.784 M -145.60 % | -25.563 M -357.17 % | 9.940 M 115.78 % | -62.984 M -186.62 % | 72.717 M -34.51 % | 111.043 M 69.29 % | 65.593 M 65.26 % | 39.691 M 130.39 % | -130.586 M 8.36 % | -142.493 M -235.98 % | -42.411 M -279.19 % | 23.668 M -79.41 % | 114.930 M 149.51 % | 46.063 M -20.69 % | 58.078 M 158.06 % | 22.506 M 112.87 % | -174.878 M -71.63 % | -101.893 M -136.67 % | 277.857 M 428.83 % | -84.499 M -224.75 % | 67.736 M 378.77 % | -24.298 M -134.36 % | 70.709 M 241.66 % | -49.914 M |
| Accounts receivables | 103.987 M -29.39 % | 147.275 M 229.98 % | -113.304 M -408.71 % | 36.702 M 227.54 % | -28.777 M 30.15 % | -41.198 M 30.93 % | -59.649 M -202.63 % | 58.122 M 188.62 % | -65.589 M -288.97 % | 34.708 M 210.42 % | 11.181 M -14.66 % | 13.101 M -54.52 % | 28.805 M 127.62 % | 12.655 M -14.98 % | 14.885 M -88.31 % | 127.308 M 246.80 % | -86.724 M -424.24 % | 26.747 M 122.94 % | -116.582 M -435.40 % | 34.759 M 227.82 % | -27.194 M -28 525.26 % | -95.000 K -100.19 % | 48.947 M 14.00 % | 42.937 M 995.64 % | -4.794 M -113.79 % | 34.761 M 155.99 % | -62.086 M -238.72 % | 44.756 M 623.09 % | -8.556 M -109.87 % | 86.716 M 3 725.14 % | 2.267 M -96.70 % | 68.726 M 606.19 % | -13.577 M -119.48 % | 69.710 M 20 771.26 % | 334.000 K 103.17 % | -10.549 M 80.95 % | -55.375 M -349.28 % | 22.214 M 127.47 % | -80.870 M -758.04 % | -9.425 M 90.05 % | -94.757 M -246.36 % | 64.743 M 70.38 % | 37.999 M 147.80 % | -79.495 M -10.53 % | -71.923 M -170.52 % | 101.994 M 167.00 % | -152.237 M -347.73 % | 61.454 M 622.90 % | 8.501 M -55.78 % | 19.226 M 116.73 % | -114.892 M -233.01 % | -34.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -9.316 M 82.13 % | -52.119 M 30.59 % | -75.089 M -29.45 % | -58.004 M -346.21 % | 23.559 M -80.52 % | 120.970 M 393.69 % | -41.189 M -125.56 % | 161.124 M 101.43 % | 79.991 M 8.80 % | 73.521 M 1 138.73 % | -7.078 M -112.59 % | 56.197 M -22.23 % | 72.264 M 251.21 % | 20.576 M -52.87 % | 43.662 M -13.72 % | 50.606 M -25.32 % | 67.760 M 73.05 % | 39.157 M -34.08 % | 59.399 M 85.88 % | 31.955 M 1 923.75 % | 1.579 M 101.95 % | -81.047 M -580.91 % | 16.853 M 415.86 % | 3.267 M 110.46 % | -31.239 M -280.78 % | -8.204 M 83.18 % | -48.763 M -350.45 % | 19.470 M 219.20 % | -16.334 M 65.69 % | -47.614 M -196.62 % | 49.282 M 264.30 % | 13.528 M -20.19 % | 16.950 M 127.40 % | -61.870 M -223.33 % | 50.168 M 192.98 % | -53.954 M -766.18 % | 8.099 M -38.42 % | 13.151 M 514.99 % | -3.169 M 89.06 % | -28.979 M -127.32 % | 106.055 M 304.27 % | -51.920 M -161.04 % | -19.890 M 62.78 % | -53.444 M -210.68 % | 48.287 M -11.53 % | 54.581 M 6.80 % | 51.104 M 161.01 % | -83.768 M -446.19 % | 24.197 M 144.14 % | -54.823 M -52.17 % | -36.027 M -142.10 % | 85.569 M 160.18 % | 32.888 M 178.52 % | -41.883 M -141.03 % | 102.077 M 140.76 % | 42.398 M -27.98 % | 58.866 M 176.74 % | -76.713 M -390.00 % | 26.453 M 121.83 % | -121.179 M -168.43 % | 177.086 M 579.08 % | -36.964 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 35.553 M 527.63 % | -8.314 M 87.18 % | -64.852 M -208.24 % | 59.916 M 188.60 % | -67.629 M -410.62 % | 21.772 M | 0.000 -100.00 % | 7.790 M | 0.000 100.00 % | -50.446 M -1 808.88 % | 2.952 M | 0.000 100.00 % | -66.464 M -719.33 % | -8.112 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 |
| Other working capital | -119.095 M -46.59 % | -81.244 M -176.60 % | 106.061 M 254.02 % | -68.860 M -241.06 % | 48.815 M 698.30 % | -8.159 M 77.86 % | -36.845 M -246.84 % | -10.623 M 59.37 % | -26.148 M -80.10 % | -14.519 M -120.94 % | 69.324 M 1 089.09 % | 5.830 M 146.90 % | -12.432 M 89.32 % | -116.403 M -2 203.80 % | 5.533 M -88.00 % | 46.100 M -2.11 % | 47.096 M 75.64 % | 26.814 M -54.59 % | 59.053 M 157.63 % | -102.463 M -280.39 % | 56.802 M 153.49 % | -106.184 M -289.30 % | 56.092 M 1.27 % | 55.387 M 357.45 % | -21.514 M 79.18 % | -103.355 M -314.52 % | 48.179 M -20.33 % | 60.474 M -42.51 % | 105.190 M 905.93 % | -13.052 M 69.74 % | -43.136 M 7.71 % | -46.738 M -111.98 % | -22.048 M 86.16 % | -159.295 M -44.04 % | -110.591 M -218.98 % | -34.670 M -291.80 % | -8.849 M 69.23 % | -28.763 M -235.32 % | 21.255 M 65.52 % | 12.841 M 1 045.58 % | -1.358 M 98.21 % | -75.807 M -238.82 % | 54.608 M -77.62 % | 243.982 M 173.43 % | 89.229 M 176.34 % | -116.884 M -296.85 % | -29.453 M 75.49 % | -120.179 M -60.01 % | -75.109 M -226.73 % | 59.265 M -77.71 % | 265.849 M 5 411.67 % | -5.005 M -119.87 % | 25.190 M -60.88 % | 64.389 M 123.25 % | -276.955 M -91.94 % | -144.291 M -165.89 % | 218.991 M 2 912.63 % | -7.786 M -118.86 % | 41.283 M -57.39 % | 96.881 M 191.07 % | -106.377 M -721.44 % | -12.950 M |
| Other non cash items | -20.191 M 20.56 % | -25.418 M -56.34 % | -16.258 M 63.20 % | -44.180 M -314.72 % | 20.576 M 1 077.12 % | 1.748 M 104.56 % | -38.343 M 50.68 % | -77.741 M -12.55 % | -69.075 M 28.26 % | -96.284 M -188.27 % | -33.401 M 42.02 % | -57.604 M 57.68 % | -136.106 M -131.80 % | -58.717 M 39.55 % | -97.131 M -359.27 % | -21.149 M 88.61 % | -185.716 M -7 667.89 % | 2.454 M 101.36 % | -179.818 M -918.51 % | -17.655 M -49.89 % | -11.779 M 56.45 % | -27.049 M -1 237.73 % | -2.022 M 97.02 % | -67.838 M -1 274.63 % | -4.935 M 94.56 % | -90.651 M -1 251.42 % | 7.873 M 106.24 % | -126.129 M -8 365.03 % | -1.490 M -129.70 % | 5.017 M 103.64 % | -137.722 M -7.30 % | -128.353 M -9 507.26 % | -1.336 M 82.28 % | -7.539 M 92.16 % | -96.206 M -2 038.46 % | 4.963 M 147.39 % | -10.472 M -585.26 % | 2.158 M 102.39 % | -90.137 M -758.99 % | 13.678 M 180.41 % | -17.010 M -33 452.94 % | 51.000 K 100.02 % | -336.517 M -6 507.44 % | -5.093 M 93.52 % | -78.570 M -11 950.68 % | 663.000 K -70.36 % | 2.237 M 29.01 % | 1.734 M 135.69 % | -4.859 M 62.39 % | -12.918 M 71.98 % | -46.096 M -37.02 % | -33.643 M -677.36 % | 5.827 M 117.68 % | -32.954 M -89.50 % | -17.390 M -154.10 % | 32.142 M 2.35 % | 31.403 M 301.47 % | -15.587 M -207.03 % | 14.563 M -62.52 % | 38.856 M 32.71 % | 29.278 M 15 037.76 % | -196.000 K |
| Net cash provided by operating activities | -238.000 K -100.33 % | 71.523 M 250.84 % | -47.417 M 33.55 % | -71.355 M -155.92 % | 127.609 M 32.77 % | 96.111 M 256.03 % | -61.596 M -140.84 % | 150.830 M 1 951.81 % | -8.145 M -107.99 % | 101.877 M 32.69 % | 76.780 M 0.11 % | 76.696 M 201.35 % | 25.451 M 135.81 % | -71.072 M -465.97 % | 19.420 M -87.66 % | 157.358 M 405.03 % | 31.158 M -46.91 % | 58.689 M 204.46 % | -56.181 M 31.21 % | -81.671 M -1 377.94 % | -5.526 M 97.72 % | -242.561 M -428.61 % | 73.815 M 38.55 % | 53.277 M 176.01 % | -70.093 M -12.86 % | -62.106 M 37.80 % | -99.852 M -216.86 % | 85.449 M 3 742.33 % | -2.346 M 96.65 % | -70.095 M -42.31 % | -49.256 M -37.93 % | -35.711 M -2.12 % | -34.971 M 79.79 % | -173.054 M -56.89 % | -110.303 M -2.71 % | -107.394 M 4.83 % | -112.844 M -11.21 % | -101.469 M -0.50 % | -100.966 M -37.29 % | -73.540 M 43.43 % | -129.996 M -2.13 % | -127.289 M -173.29 % | -46.577 M -186.87 % | 53.618 M 253.01 % | -35.042 M 32.98 % | -52.288 M 61.94 % | -137.400 M 30.80 % | -198.546 M -316.65 % | -47.653 M -39.88 % | -34.067 M -192.99 % | 36.634 M 1 341.15 % | 2.542 M -95.58 % | 57.451 M 2 142.43 % | 2.562 M 101.46 % | -174.883 M 4.62 % | -183.349 M -169.97 % | 262.035 M 327.61 % | -115.124 M -2 215.45 % | -4.972 M 93.47 % | -76.130 M -169.33 % | 109.809 M 211.78 % | -98.234 M |
| Investments in property plant and equipment | -23.760 M 37.90 % | -38.263 M -29.67 % | -29.507 M 21.66 % | -37.666 M 48.68 % | -73.399 M -60.86 % | -45.629 M -56.66 % | -29.126 M 37.72 % | -46.766 M 33.25 % | -70.065 M -336.57 % | -16.049 M -150.30 % | -6.412 M 11.08 % | -7.211 M 30.14 % | -10.322 M 89.92 % | -102.433 M -201.45 % | -33.980 M -624.98 % | -4.687 M -75.54 % | -2.670 M 83.07 % | -15.769 M 32.38 % | -23.320 M -4 980.61 % | -459.000 K 77.28 % | -2.020 M 95.74 % | -47.466 M 87.02 % | -365.618 M -5 909.50 % | -6.084 M -100.20 % | -3.039 M 79.89 % | -15.112 M 92.92 % | -213.349 M -360.34 % | -46.346 M -1 569.52 % | -2.776 M 71.08 % | -9.598 M -120.09 % | -4.361 M 86.95 % | -33.412 M -11.85 % | -29.871 M -104.58 % | -14.601 M 37.59 % | -23.397 M -100.68 % | -11.659 M -235.61 % | -3.474 M 63.75 % | -9.583 M -26.01 % | -7.605 M 61.98 % | -20.004 M -3 121.26 % | -621.000 K -99.04 % | -312.000 K 90.06 % | -3.139 M -150.60 % | 6.204 M 129.63 % | -20.941 M -866.81 % | -2.166 M 40.56 % | -3.644 M -13.13 % | -3.221 M 29.02 % | -4.538 M -626.08 % | -625.000 K 93.10 % | -9.056 M -73.09 % | -5.232 M 13.12 % | -6.022 M -59.57 % | -3.774 M 63.70 % | -10.396 M -200.98 % | -3.454 M 67.98 % | -10.787 M -63.94 % | -6.580 M 23.52 % | -8.603 M -5.43 % | -8.160 M 60.37 % | -20.589 M -138.88 % | -8.619 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.462 M | 0.000 | 0.000 | 0.000 100.00 % | -3.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.271 M | 0.000 | 0.000 | 0.000 100.00 % | -17.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.263 M | 0.000 100.00 % | -13.422 M -200.00 % | 13.422 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -9.900 M |
| Purchases of investments | 0.000 | 0.000 -100.00 % | 3.212 M -20.85 % | 4.058 M 1 001.78 % | -450.000 K 98.37 % | -27.567 M -1 942.00 % | -1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.558 M | 0.000 -100.00 % | 17.858 M 200.00 % | -17.858 M -42.93 % | -12.494 M | 0.000 100.00 % | -6.000 K | 0.000 100.00 % | -2.212 M -196.68 % | 2.288 M 132.16 % | -7.114 M -3 511.17 % | -197.000 K -100.66 % | 29.646 M 124.59 % | -120.542 M -124.87 % | -53.606 M -276.55 % | -14.236 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.520 M 623.81 % | -672.000 K 61.58 % | -1.749 M 82.94 % | -10.251 M -2.51 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 K | 0.000 | 0.000 -100.00 % | 5.674 M | 0.000 -100.00 % | 306.000 K -95.49 % | 6.789 M | 0.000 -100.00 % | 27.896 M | 0.000 | 0.000 | 0.000 100.00 % | -1.376 M | 0.000 | 0.000 |
| Sales maturities of investments | -19.448 M -663.87 % | 3.449 M 344 800.00 % | 1.000 K -99.60 % | 249.000 K | 0.000 | 0.000 100.00 % | -8.335 M -200.13 % | 8.324 M 2.68 % | 8.107 M -36.99 % | 12.866 M -16.48 % | 15.405 M -50.15 % | 30.904 M 24.60 % | 24.802 M 133.63 % | 10.616 M 341.77 % | -4.391 M -176.34 % | 5.752 M -64.18 % | 16.058 M | 0.000 100.00 % | -46.024 M -641.52 % | 8.499 M -75.28 % | 34.380 M 993.16 % | 3.145 M 105.89 % | -53.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.027 M 413.01 % | -2.245 M -0.40 % | -2.236 M -140.92 % | 5.464 M | 0.000 100.00 % | -21.778 M -200.00 % | 21.778 M | 0.000 -100.00 % | 62.678 M 230.29 % | -48.105 M -3 856.00 % | -1.216 M -114.52 % | 8.372 M 84.32 % | 4.542 M 199.19 % | -4.579 M 83.26 % | -27.350 M -184.37 % | 32.417 M 3 709.91 % | -898.000 K -122.91 % | 3.920 M -80.54 % | 20.141 M 277.10 % | 5.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.802 M -69.59 % | 25.654 M -4.70 % | 26.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.330 M | 0.000 | 0.000 |
| Other investing activites | -1.239 M | 0.000 100.00 % | -61.000 K -100.26 % | 23.063 M 121.00 % | -109.812 M -1 654.53 % | 7.064 M -86.76 % | 53.363 M 2 972.07 % | -1.858 M -102.88 % | 64.557 M 226.77 % | -50.925 M -2 612.33 % | 2.027 M 179.83 % | -2.539 M 74.82 % | -10.082 M -176.24 % | 13.224 M 18.37 % | 11.172 M -60.61 % | 28.362 M -72.80 % | 104.261 M -23.22 % | 135.794 M 3 775.07 % | -3.695 M -102.35 % | 157.379 M 2.53 % | 153.495 M 65.53 % | 92.732 M -70.29 % | 312.103 M 13 449.14 % | -2.338 M 97.69 % | -100.997 M -38.50 % | -72.922 M -166.55 % | 109.582 M 376.96 % | -39.566 M -170.00 % | -14.654 M 58.78 % | -35.552 M -195.05 % | 37.405 M 270.31 % | 10.101 M 821.62 % | 1.096 M -93.86 % | 17.862 M 283.22 % | 4.661 M -27.17 % | 6.400 M -17.43 % | 7.751 M 146.51 % | -16.666 M -114.97 % | 111.342 M 723.24 % | -17.865 M -791.37 % | 2.584 M -75.07 % | 10.363 M -64.02 % | 28.801 M 1 266.27 % | 2.108 M 114.31 % | -14.728 M -547.10 % | -2.276 M 88.87 % | -20.445 M -168.04 % | 30.048 M -19.73 % | 37.433 M 1 837.03 % | -2.155 M 88.88 % | -19.378 M -129.01 % | 66.800 M 228.89 % | -51.827 M -616.63 % | -7.232 M -109.68 % | 74.684 M 2 750.53 % | 2.620 M 105.26 % | -49.850 M -304.56 % | 24.369 M -42.98 % | 42.735 M 5 230.25 % | -833.000 K 99.42 % | -144.731 M -138.00 % | 380.826 M |
| Net cash used for investing activites | -44.447 M -27.67 % | -34.814 M -32.10 % | -26.355 M -155.97 % | -10.296 M 94.38 % | -183.162 M -176.96 % | -66.132 M -554.45 % | 14.552 M 136.11 % | -40.300 M -1 650.60 % | 2.599 M 104.80 % | -54.108 M -591.00 % | 11.020 M -47.91 % | 21.154 M 375.91 % | 4.445 M 105.66 % | -78.593 M 16.17 % | -93.757 M -418.61 % | 29.427 M -78.28 % | 135.507 M 32.63 % | 102.167 M 234.30 % | -76.071 M -145.99 % | 165.419 M -10.99 % | 185.849 M 283.90 % | 48.411 M 143.02 % | -112.535 M -1 734.61 % | -6.134 M 94.48 % | -111.150 M -25.98 % | -88.231 M -19.04 % | -74.121 M 64.10 % | -206.454 M -190.63 % | -71.036 M -19.62 % | -59.386 M -248.20 % | 40.071 M 256.80 % | -25.556 M 17.59 % | -31.011 M -455.43 % | 8.725 M -89.10 % | 80.055 M 388.91 % | -27.709 M -214.00 % | 24.306 M 166.59 % | -36.500 M -126.19 % | 139.372 M 262.11 % | -85.974 M -11 609.24 % | 747.000 K -95.95 % | 18.423 M -39.00 % | 30.204 M 709.11 % | 3.733 M 105.92 % | -63.019 M -325.27 % | 27.975 M 211.96 % | -24.987 M -159.66 % | 41.880 M -21.03 % | 53.036 M 1 970.91 % | 2.561 M 111.25 % | -22.760 M -136.97 % | 61.568 M 206.99 % | -57.543 M -187.39 % | 65.848 M -26.79 % | 89.942 M 121.76 % | 40.559 M 185.90 % | -47.215 M -365.42 % | 17.789 M -47.88 % | 34.133 M 584.84 % | -7.040 M 95.74 % | -165.320 M -145.63 % | 362.307 M |
| Debt repayment | -119.040 M -236.09 % | -35.419 M -154.35 % | 65.174 M 337.88 % | -27.398 M -124.52 % | 111.726 M 589.58 % | -22.821 M -157.06 % | 39.994 M 33.98 % | 29.851 M -41.06 % | 50.649 M 218.66 % | -42.685 M 70.56 % | -145.011 M -256.22 % | -40.708 M -168.56 % | -15.158 M -114.81 % | 102.337 M -32.41 % | 151.418 M 208.77 % | -139.204 M 31.21 % | -202.352 M -25.18 % | -161.650 M -194.97 % | 170.220 M 206.90 % | -159.227 M 54.63 % | -350.922 M -250.46 % | 233.232 M 1 025.58 % | 20.721 M 2 601.56 % | 767.000 K -99.61 % | 197.774 M 24.18 % | 159.266 M 8.84 % | 146.328 M -11.65 % | 165.631 M 34.80 % | 122.868 M 172.39 % | 45.107 M 26.55 % | 35.645 M -75.95 % | 148.197 M 796.59 % | 16.529 M -83.99 % | 103.267 M 369.75 % | -38.283 M -125.06 % | 152.764 M 316.83 % | 36.649 M 16.29 % | 31.514 M -84.20 % | 199.475 M 30.12 % | 153.295 M 11.78 % | 137.142 M 127.38 % | 60.315 M 351.46 % | -23.986 M -417.99 % | 7.543 M -77.10 % | 32.943 M 27.51 % | 25.836 M -78.11 % | 118.009 M 1 459.32 % | 7.568 M 169.57 % | -10.878 M -212.95 % | -3.476 M -219.08 % | 2.919 M 207.59 % | 949.000 K -97.64 % | 40.238 M 157.69 % | -69.754 M -1 166.25 % | 6.542 M 194.17 % | -6.947 M -195.22 % | 7.296 M 117.34 % | -42.071 M -217.40 % | 35.836 M 514.34 % | -8.649 M 35.13 % | -13.332 M 42.56 % | -23.210 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 12.041 M -93.99 % | 200.200 M | 0.000 | 0.000 -100.00 % | 3.995 M -84.57 % | 25.899 M 1 557.01 % | 1.563 M 901.92 % | 156.000 K -89.18 % | 1.442 M -72.24 % | 5.194 M 1 009.83 % | 468.000 K 0.00 % | 468.000 K -96.38 % | 12.935 M 1 283.42 % | 935.000 K 332.87 % | 216.000 K -92.56 % | 2.905 M -95.36 % | 62.543 M | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.934 M -5.27 % | 41.100 M | 0.000 -100.00 % | 128.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -3.068 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 399.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 81.400 M 391.11 % | -27.962 M -6.34 % | -26.296 M 41.96 % | -45.309 M -79.60 % | -25.228 M 44.50 % | -45.456 M 38.90 % | -74.399 M -96.39 % | -37.883 M -65.21 % | -22.930 M -154.31 % | 42.217 M 331.54 % | -18.233 M 34.84 % | -27.982 M 0.40 % | -28.095 M -2.19 % | -27.492 M -0.48 % | -27.362 M 17.90 % | -33.326 M -360.28 % | 12.804 M 147.25 % | -27.096 M -0.76 % | -26.892 M 0.43 % | -27.007 M -0.76 % | -26.804 M 16.78 % | -32.208 M 8.12 % | -35.055 M -3.45 % | -33.885 M -2 195.73 % | -1.476 M 94.35 % | -26.142 M -13 731.75 % | -189.000 K 33.92 % | -286.000 K 10.06 % | -318.000 K -185.25 % | 373.000 K -87.79 % | 3.054 M 102.76 % | -110.695 M -203.78 % | 106.666 M 8 217.66 % | -1.314 M -104.62 % | 28.414 M 213.02 % | -25.141 M -196.67 % | 26.008 M 3 127.71 % | -859.000 K 99.69 % | -280.368 M -196.99 % | 289.083 M 10 362.65 % | 2.763 M 182.70 % | -3.341 M -120.68 % | 16.156 M 604.09 % | -3.205 M 29.78 % | -4.564 M -7 344.44 % | 63.000 K 100.83 % | -7.610 M -521.14 % | 1.807 M 112.12 % | -14.911 M -1 400.10 % | -994.000 K 98.02 % | -50.238 M -320.93 % | 22.739 M 190.35 % | -25.169 M -489.99 % | -4.266 M -239.91 % | 3.049 M 106.27 % | -48.640 M -1 311.08 % | -3.447 M -128.76 % | 11.987 M 231.52 % | -9.114 M 28.42 % | -12.732 M -183.14 % | 15.314 M 221.22 % | -12.633 M |
| Net cash used provided by financing activities | -37.640 M 40.61 % | -63.381 M -232.45 % | 47.851 M -62.47 % | 127.493 M 47.39 % | 86.498 M 226.69 % | -68.277 M -124.52 % | -30.410 M -270.20 % | 17.867 M -38.98 % | 29.282 M 9 485.26 % | -312.000 K 99.81 % | -161.802 M -154.82 % | -63.496 M -46.80 % | -43.253 M -157.43 % | 75.313 M -45.02 % | 136.991 M 179.83 % | -171.595 M 9.37 % | -189.332 M -1.88 % | -185.841 M -190.27 % | 205.871 M 210.54 % | -186.234 M 50.70 % | -377.726 M -175.39 % | 501.024 M 3 595.35 % | -14.334 M 56.72 % | -33.118 M -116.87 % | 196.298 M 47.46 % | 133.124 M -8.91 % | 146.139 M -11.62 % | 165.345 M 34.92 % | 122.550 M 169.46 % | 45.480 M 17.52 % | 38.699 M 3.19 % | 37.502 M -69.56 % | 123.195 M 20.84 % | 101.953 M 1 133.06 % | -9.869 M -107.73 % | 127.623 M 103.69 % | 62.657 M 104.39 % | 30.655 M 137.90 % | -80.893 M -118.29 % | 442.378 M 216.20 % | 139.905 M 145.56 % | 56.974 M 827.64 % | -7.830 M -280.50 % | 4.338 M -93.56 % | 67.313 M 0.47 % | 66.999 M -39.31 % | 110.399 M -19.69 % | 137.465 M 633.04 % | -25.789 M -476.94 % | -4.470 M 90.55 % | -47.319 M -299.76 % | 23.688 M 57.20 % | 15.069 M 120.36 % | -74.020 M -840.79 % | 9.992 M 117.98 % | -55.587 M -1 544.19 % | 3.849 M 112.79 % | -30.084 M -212.58 % | 26.722 M 224.98 % | -21.381 M -1 178.76 % | 1.982 M 105.53 % | -35.843 M |
| Effect of forex changes on cash | 3.101 M 1 496.85 % | -222.000 K -404.55 % | -44.000 K -500.00 % | 11.000 K -78.00 % | 50.000 K -33.33 % | 75.000 K 122.73 % | -330.000 K -212.24 % | 294.000 K 1 230.77 % | -26.000 K -115.85 % | 164.000 K 280.22 % | -91.000 K -226.39 % | 72.000 K 300.00 % | 18.000 K -5.26 % | 19.000 K -72.06 % | 68.000 K 423.81 % | -21.000 K -135.00 % | 60.000 K 650.00 % | 8.000 K 180.00 % | -10.000 K -147.62 % | 21.000 K 1 150.00 % | -2.000 K 90.91 % | -22.000 K 37.14 % | -35.000 K 92.08 % | -442.000 K -315.61 % | 205.000 K -33.44 % | 308.000 K 126.47 % | 136.000 K 106.60 % | -2.060 M -704.11 % | 341.000 K -80.00 % | 1.705 M 456.69 % | -478.000 K -173.77 % | 648.000 K 74.66 % | 371.000 K 206.61 % | 121.000 K -90.40 % | 1.260 M 916.13 % | 124.000 K 65.33 % | 75.000 K 109.41 % | -797.000 K -705.05 % | -99.000 K 58.75 % | -240.000 K -199.59 % | 241.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K 85.00 % | -20.000 K -266.67 % | 12.000 K | 0.000 -100.00 % | 52.000 K 180.00 % | -65.000 K -232.65 % | 49.000 K 225.64 % | -39.000 K 42.65 % | -68.000 K 90.84 % | -742.000 K -196.99 % | 765.000 K 25 600.00 % | -3.000 K |
| Net change in cash | -79.224 M -194.58 % | -26.894 M -3.58 % | -25.965 M -156.63 % | 45.853 M 235.92 % | 13.650 M 135.71 % | -38.223 M 50.86 % | -77.784 M -160.44 % | 128.691 M 442.77 % | 23.710 M -50.21 % | 47.621 M 164.27 % | -74.093 M -315.22 % | 34.426 M 358.09 % | -13.339 M 82.06 % | -74.333 M -218.51 % | 62.722 M 313.49 % | 15.169 M 167.10 % | -22.607 M 9.49 % | -24.977 M -133.93 % | 73.609 M 171.84 % | -102.465 M 48.09 % | -197.405 M -164.33 % | 306.852 M 678.00 % | -53.089 M -490.85 % | 13.583 M -10.99 % | 15.260 M 190.27 % | -16.905 M 38.97 % | -27.698 M -165.51 % | 42.280 M -14.60 % | 49.509 M 160.16 % | -82.296 M -383.43 % | 29.036 M 225.60 % | -23.117 M -140.14 % | 57.584 M 192.50 % | -62.255 M -60.22 % | -38.857 M -428.24 % | -7.356 M 71.50 % | -25.806 M 76.13 % | -108.111 M -153.87 % | -42.586 M -115.07 % | 282.624 M 2 493.59 % | 10.897 M 121.00 % | -51.892 M -114.42 % | -24.201 M -139.23 % | 61.690 M 477.78 % | 10.677 M -74.99 % | 42.686 M 182.11 % | -51.988 M -226.37 % | -15.929 M 21.94 % | -20.406 M 43.28 % | -35.976 M -7.56 % | -33.448 M -138.11 % | 87.778 M 485.62 % | 14.989 M 367.18 % | -5.610 M 92.51 % | -74.897 M 59.52 % | -185.020 M -184.61 % | 218.670 M 271.56 % | -127.458 M -328.36 % | 55.815 M 153.01 % | -105.293 M -99.55 % | -52.764 M -123.12 % | 228.227 M |
| Cash at beginning of period | 177.093 M -13.18 % | 203.987 M -11.29 % | 229.952 M 24.91 % | 184.099 M -24.98 % | 245.390 M 16.73 % | 210.214 M -27.01 % | 287.998 M 80.78 % | 159.307 M 17.49 % | 135.597 M 54.13 % | 87.976 M -45.72 % | 162.069 M 26.97 % | 127.643 M -9.46 % | 140.982 M -34.52 % | 215.315 M 41.10 % | 152.593 M 11.04 % | 137.424 M -14.13 % | 160.031 M -13.50 % | 185.008 M 66.08 % | 111.399 M -47.91 % | 213.864 M -48.00 % | 411.269 M 293.87 % | 104.417 M -33.71 % | 157.506 M 9.44 % | 143.923 M 11.86 % | 128.663 M -11.61 % | 145.568 M -15.99 % | 173.266 M 32.28 % | 130.986 M 60.76 % | 81.477 M -50.25 % | 163.773 M 21.55 % | 134.737 M -14.64 % | 157.854 M 57.43 % | 100.270 M -38.30 % | 162.525 M -19.30 % | 201.382 M -3.52 % | 208.738 M -11.00 % | 234.544 M -31.55 % | 342.655 M -11.05 % | 385.241 M 275.42 % | 102.617 M 11.88 % | 91.720 M -36.13 % | 143.612 M -14.42 % | 167.813 M 58.13 % | 106.123 M 11.19 % | 95.446 M 80.91 % | 52.760 M -49.63 % | 104.748 M -13.20 % | 120.677 M -14.46 % | 141.083 M -20.32 % | 177.059 M -15.93 % | 210.606 M 71.60 % | 122.729 M 13.81 % | 107.839 M -4.94 % | 113.449 M -39.77 % | 188.346 M -49.55 % | 373.366 M 141.35 % | 154.696 M -45.17 % | 282.154 M 24.66 % | 226.339 M -31.75 % | 331.632 M -13.73 % | 384.396 M 146.14 % | 156.169 M |
| Cash at end of period | 97.869 M -44.74 % | 177.093 M -13.18 % | 203.987 M -11.29 % | 229.952 M -11.23 % | 259.040 M 50.61 % | 171.991 M -18.18 % | 210.214 M -27.01 % | 287.998 M 80.78 % | 159.307 M 17.49 % | 135.597 M 54.13 % | 87.976 M -45.72 % | 162.069 M 26.97 % | 127.643 M -9.46 % | 140.982 M -34.52 % | 215.315 M 41.10 % | 152.593 M 11.04 % | 137.424 M -14.13 % | 160.031 M -13.50 % | 185.008 M 66.08 % | 111.399 M -47.91 % | 213.864 M -48.00 % | 411.269 M 293.87 % | 104.417 M -33.71 % | 157.506 M 9.44 % | 143.923 M 11.86 % | 128.663 M -11.61 % | 145.568 M -15.99 % | 173.266 M 32.28 % | 130.986 M 60.76 % | 81.477 M -50.25 % | 163.773 M 21.55 % | 134.737 M -14.64 % | 157.854 M 57.43 % | 100.270 M -38.30 % | 162.525 M -19.30 % | 201.382 M -3.52 % | 208.738 M -11.00 % | 234.544 M -31.55 % | 342.655 M -11.05 % | 385.241 M 275.42 % | 102.617 M 11.88 % | 91.720 M -36.13 % | 143.612 M -14.42 % | 167.813 M 58.13 % | 106.123 M 11.19 % | 95.446 M 80.91 % | 52.760 M -49.63 % | 104.748 M -13.20 % | 120.677 M -14.46 % | 141.083 M -20.36 % | 177.158 M -15.84 % | 210.507 M 71.38 % | 122.828 M 13.90 % | 107.839 M -4.94 % | 113.449 M -39.77 % | 188.346 M -49.55 % | 373.366 M 141.35 % | 154.696 M -45.17 % | 282.154 M 24.66 % | 226.339 M -31.75 % | 331.632 M -13.73 % | 384.396 M |
| Operating cash flow | -238.000 K -100.33 % | 71.523 M 250.84 % | -47.417 M 33.55 % | -71.355 M -155.92 % | 127.609 M 32.77 % | 96.111 M 256.03 % | -61.596 M -140.84 % | 150.830 M 1 951.81 % | -8.145 M -107.99 % | 101.877 M 32.69 % | 76.780 M 0.11 % | 76.696 M 201.35 % | 25.451 M 135.81 % | -71.072 M -465.97 % | 19.420 M -87.66 % | 157.358 M 405.03 % | 31.158 M -46.91 % | 58.689 M 204.46 % | -56.181 M 31.21 % | -81.671 M -1 377.94 % | -5.526 M 97.72 % | -242.561 M -440.64 % | 71.208 M 33.66 % | 53.277 M 176.01 % | -70.093 M -12.86 % | -62.106 M 37.80 % | -99.852 M -216.86 % | 85.449 M 3 742.33 % | -2.346 M 96.65 % | -70.095 M -42.31 % | -49.256 M -37.93 % | -35.711 M -2.12 % | -34.971 M 79.79 % | -173.054 M -56.89 % | -110.303 M -2.71 % | -107.394 M 4.83 % | -112.844 M -11.21 % | -101.469 M -0.50 % | -100.966 M -37.29 % | -73.540 M 43.43 % | -129.996 M -2.13 % | -127.289 M -173.29 % | -46.577 M -186.87 % | 53.618 M 739.62 % | 6.386 M 112.21 % | -52.288 M 61.94 % | -137.400 M 30.80 % | -198.546 M -316.65 % | -47.653 M -39.88 % | -34.067 M -192.99 % | 36.634 M 1 341.15 % | 2.542 M -95.54 % | 56.946 M 2 122.72 % | 2.562 M 101.46 % | -174.883 M 4.62 % | -183.349 M -169.97 % | 262.035 M 327.61 % | -115.124 M -2 215.45 % | -4.972 M 93.47 % | -76.130 M -169.33 % | 109.809 M 211.78 % | -98.234 M |
| Capital expenditure | -23.760 M 37.90 % | -38.263 M -29.67 % | -29.507 M 21.66 % | -37.666 M 48.68 % | -73.399 M -60.86 % | -45.629 M -56.66 % | -29.126 M 37.72 % | -46.766 M 33.25 % | -70.065 M -336.57 % | -16.049 M -150.30 % | -6.412 M 11.08 % | -7.211 M 30.14 % | -10.322 M 89.92 % | -102.433 M -201.45 % | -33.980 M -624.98 % | -4.687 M -75.54 % | -2.670 M 83.07 % | -15.769 M 32.38 % | -23.320 M -4 980.61 % | -459.000 K 77.28 % | -2.020 M 95.74 % | -47.466 M 87.02 % | -365.618 M -5 909.50 % | -6.084 M -100.20 % | -3.039 M 79.89 % | -15.112 M 92.92 % | -213.349 M -360.34 % | -46.346 M -1 569.52 % | -2.776 M 71.08 % | -9.598 M -120.09 % | -4.361 M 86.95 % | -33.412 M -11.85 % | -29.871 M -104.58 % | -14.601 M 37.59 % | -23.397 M -100.68 % | -11.659 M -235.61 % | -3.474 M 63.75 % | -9.583 M -26.01 % | -7.605 M 61.98 % | -20.004 M -3 121.26 % | -621.000 K -99.04 % | -312.000 K 90.06 % | -3.139 M -150.60 % | 6.204 M 129.63 % | -20.941 M -866.81 % | -2.166 M 40.56 % | -3.644 M -13.06 % | -3.223 M 28.98 % | -4.538 M -626.08 % | -625.000 K 93.26 % | -9.267 M -77.12 % | -5.232 M 13.12 % | -6.022 M -59.57 % | -3.774 M 63.70 % | -10.396 M -200.98 % | -3.454 M 67.98 % | -10.787 M -63.94 % | -6.580 M 23.52 % | -8.603 M -5.43 % | -8.160 M 60.37 % | -20.589 M -138.88 % | -8.619 M |
| Free CashFlow | -23.998 M -172.15 % | 33.260 M 143.24 % | -76.924 M 29.44 % | -109.021 M -301.11 % | 54.210 M 7.38 % | 50.482 M 155.64 % | -90.722 M -187.18 % | 104.064 M 233.06 % | -78.210 M -191.12 % | 85.828 M 21.97 % | 70.368 M 1.27 % | 69.485 M 359.28 % | 15.129 M 108.72 % | -173.505 M -1 091.66 % | -14.560 M -109.54 % | 152.671 M 435.91 % | 28.488 M -33.63 % | 42.920 M 153.99 % | -79.501 M 3.20 % | -82.130 M -988.39 % | -7.546 M 97.40 % | -290.027 M 0.61 % | -291.803 M -718.32 % | 47.193 M 164.53 % | -73.132 M 5.29 % | -77.218 M 75.35 % | -313.201 M -900.96 % | 39.103 M 863.43 % | -5.122 M 93.57 % | -79.693 M -48.63 % | -53.617 M 22.43 % | -69.123 M -6.60 % | -64.842 M 65.45 % | -187.655 M -40.36 % | -133.700 M -12.30 % | -119.053 M -2.35 % | -116.318 M -4.74 % | -111.052 M -2.29 % | -108.571 M -16.06 % | -93.544 M 28.38 % | -130.617 M -2.36 % | -127.601 M -156.66 % | -49.716 M -183.11 % | 59.822 M 511.01 % | -14.555 M 73.27 % | -54.454 M 61.39 % | -141.044 M 30.10 % | -201.769 M -286.60 % | -52.191 M -50.44 % | -34.692 M -226.77 % | 27.367 M 1 117.36 % | -2.690 M -105.28 % | 50.924 M 4 301.65 % | -1.212 M 99.35 % | -185.279 M 0.82 % | -186.803 M -174.35 % | 251.248 M 306.44 % | -121.704 M -796.53 % | -13.575 M 83.89 % | -84.290 M -194.47 % | 89.220 M 183.50 % | -106.853 M |
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