Lee Chi Enterprises Co., Ltd. 1517.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.034 B 7.47 % | 1.892 B -62.78 % | 5.085 B 4.19 % | 4.880 B 44.21 % | 3.384 B 12.83 % | 2.999 B 0.10 % | 2.996 B 6.68 % | 2.808 B -1.32 % | 2.846 B -17.66 % | 3.457 B -10.13 % | 3.846 B 0.20 % | 3.839 B -4.48 % | 4.019 B 13.05 % | 3.555 B 4.04 % | 3.417 B 29.24 % | 2.644 B |
| Net income | -92.804 M 44.34 % | -166.734 M -129.32 % | 568.713 M 27.13 % | 447.359 M 164.24 % | 169.303 M 1 263.04 % | 12.421 M -86.62 % | 92.840 M 327.32 % | -40.841 M -386.78 % | 14.241 M -89.75 % | 138.932 M -39.87 % | 231.047 M -33.08 % | 345.245 M 29.55 % | 266.498 M 1.78 % | 261.842 M -19.65 % | 325.885 M 63.08 % | 199.826 M |
| Income before tax | -124.336 M 28.05 % | -172.811 M -124.69 % | 699.855 M 16.14 % | 602.611 M 129.97 % | 262.035 M 917.10 % | 25.763 M -76.01 % | 107.387 M 71.68 % | 62.551 M 185.11 % | 21.939 M -89.45 % | 207.882 M -42.99 % | 364.660 M -31.38 % | 531.455 M 38.08 % | 384.887 M 12.50 % | 342.119 M 9.86 % | 311.427 M 42.95 % | 217.855 M |
| Income before tax ratio | -0.06 33.05 % | -0.09 -166.34 % | 0.14 11.46 % | 0.12 59.47 % | 0.08 801.41 % | 0.01 -76.03 % | 0.04 60.93 % | 0.02 188.93 % | 0.01 -87.18 % | 0.06 -36.56 % | 0.09 -31.52 % | 0.14 44.55 % | 0.10 -0.48 % | 0.10 5.59 % | 0.09 10.61 % | 0.08 |
| EBITDA | 24.804 M 445.46 % | -7.180 M -100.77 % | 933.646 M 72.06 % | 542.639 M 136.11 % | 229.826 M 161.22 % | 87.981 M 385.44 % | 18.124 M -88.89 % | 163.117 M -54.55 % | 358.872 M 29.89 % | 276.297 M -29.02 % | 389.269 M -10.29 % | 433.935 M 1.58 % | 427.191 M 15.91 % | 368.548 M -16.77 % | 442.825 M 42.29 % | 311.210 M |
| Net income ratio | -0.05 48.21 % | -0.09 -178.77 % | 0.11 22.01 % | 0.09 83.23 % | 0.05 1 108.00 % | 0.00 -86.63 % | 0.03 313.09 % | -0.01 -390.63 % | 0.01 -87.55 % | 0.04 -33.09 % | 0.06 -33.21 % | 0.09 35.62 % | 0.07 -9.97 % | 0.07 -22.77 % | 0.10 26.18 % | 0.08 |
| Ratio EBITDA | 0.01 421.45 % | 0.00 -102.07 % | 0.18 65.13 % | 0.11 63.73 % | 0.07 131.51 % | 0.03 384.94 % | 0.01 -89.58 % | 0.06 -53.94 % | 0.13 57.75 % | 0.08 -21.02 % | 0.10 -10.47 % | 0.11 6.34 % | 0.11 2.54 % | 0.10 -20.01 % | 0.13 10.10 % | 0.12 |
| Gross profit ratio | 0.04 45.35 % | 0.03 -86.42 % | 0.20 5.50 % | 0.19 21.72 % | 0.15 39.92 % | 0.11 20.40 % | 0.09 -35.35 % | 0.14 19.96 % | 0.12 -16.53 % | 0.14 -6.78 % | 0.15 -6.34 % | 0.16 1.14 % | 0.16 -2.04 % | 0.16 -14.29 % | 0.19 13.58 % | 0.17 |
| Weighted average shs out dil | 223.300 M 0.00 % | 223.300 M -0.64 % | 224.744 M 0.23 % | 224.229 M -0.21 % | 224.712 M -0.48 % | 225.805 M -0.97 % | 228.009 M 0.08 % | 227.825 M -0.11 % | 228.080 M -0.53 % | 229.303 M 0.03 % | 229.239 M -0.18 % | 229.653 M -0.01 % | 229.681 M -0.11 % | 229.943 M 0.22 % | 229.444 M -0.03 % | 229.505 M |
| Weighted average shs out | 223.300 M 0.44 % | 222.312 M -0.44 % | 223.300 M 0.00 % | 223.300 M -0.36 % | 224.110 M -0.70 % | 225.693 M -0.89 % | 227.720 M -0.05 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M |
| EPS diluted | -0.42 44.00 % | -0.75 -129.64 % | 2.53 26.50 % | 2.00 166.67 % | 0.75 1 263.64 % | 0.06 -86.59 % | 0.41 327.78 % | -0.18 -400.00 % | 0.06 -90.16 % | 0.61 -39.60 % | 1.01 -32.67 % | 1.50 28.21 % | 1.17 2.63 % | 1.14 -19.72 % | 1.42 63.22 % | 0.87 |
| Earnings per share | -0.42 44.00 % | -0.75 -129.41 % | 2.55 27.50 % | 2.00 163.16 % | 0.76 1 281.82 % | 0.06 -86.59 % | 0.41 327.78 % | -0.18 -400.00 % | 0.06 -90.16 % | 0.61 -39.60 % | 1.01 -33.55 % | 1.52 28.81 % | 1.18 2.61 % | 1.15 -19.58 % | 1.43 62.50 % | 0.88 |
| Gross profit | 79.337 M 56.21 % | 50.790 M -94.95 % | 1.005 B 9.92 % | 914.233 M 75.53 % | 520.849 M 57.88 % | 329.908 M 20.53 % | 273.719 M -31.03 % | 396.891 M 18.37 % | 335.291 M -31.28 % | 487.891 M -16.23 % | 582.393 M -6.15 % | 620.556 M -3.38 % | 642.286 M 10.74 % | 580.017 M -10.83 % | 650.436 M 46.80 % | 443.090 M |
| Income tax expense | -32.215 M -122.63 % | -14.470 M -110.00 % | 144.650 M 33.21 % | 108.588 M 81.80 % | 59.730 M 509.61 % | 9.798 M -79.28 % | 47.292 M 481.85 % | -12.385 M -207.21 % | 11.552 M -78.66 % | 54.145 M -45.58 % | 99.503 M -27.72 % | 137.659 M 54.56 % | 89.067 M 19.17 % | 74.740 M 0.49 % | 74.375 M 33.36 % | 55.769 M |
| Cost of revenue | 1.954 B 6.13 % | 1.842 B -54.86 % | 4.080 B 2.87 % | 3.966 B 38.51 % | 2.863 B 7.27 % | 2.669 B -1.95 % | 2.722 B 12.89 % | 2.411 B -3.95 % | 2.511 B -15.43 % | 2.969 B -9.05 % | 3.264 B 1.42 % | 3.218 B -4.68 % | 3.376 B 13.50 % | 2.975 B 7.54 % | 2.766 B 25.71 % | 2.201 B |
| General and administrative expenses | 162.341 M 0.13 % | 162.127 M -11.29 % | 182.765 M -14.88 % | 214.725 M 13.70 % | 188.859 M 7.81 % | 175.185 M -17.64 % | 212.708 M 10.96 % | 191.698 M 2.94 % | 186.215 M -6.27 % | 198.682 M 4.93 % | 189.356 M 4.96 % | 180.415 M -2.03 % | 184.161 M 6.39 % | 173.108 M 6.84 % | 162.028 M 12.66 % | 143.819 M |
| Selling and marketing expenses | 130.229 M 6.07 % | 122.773 M -21.35 % | 156.096 M -3.28 % | 161.382 M 27.75 % | 126.328 M -15.96 % | 150.311 M 25.45 % | 119.821 M -9.76 % | 132.776 M -2.95 % | 136.810 M 17.78 % | 116.160 M 14.59 % | 101.372 M 10.67 % | 91.595 M 3.00 % | 88.926 M 28.86 % | 69.010 M -2.73 % | 70.948 M 18.20 % | 60.025 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 366.687 M 2.06 % | 359.300 M -11.93 % | 407.949 M -9.05 % | 448.537 M 16.81 % | 384.004 M -7.05 % | 413.142 M -2.81 % | 425.096 M 6.93 % | 397.562 M 0.47 % | 395.713 M 5.13 % | 376.390 M 8.36 % | 347.365 M 3.86 % | 334.440 M -2.18 % | 341.877 M 10.30 % | 309.939 M 4.32 % | 297.107 M 12.90 % | 263.165 M |
| Cost and expenses | 2.321 B 5.46 % | 2.201 B -50.96 % | 4.488 B 1.66 % | 4.414 B 35.95 % | 3.247 B 5.35 % | 3.082 B -2.07 % | 3.147 B 12.04 % | 2.809 B -3.35 % | 2.906 B -13.11 % | 3.345 B -7.37 % | 3.611 B 1.65 % | 3.553 B -4.45 % | 3.718 B 13.19 % | 3.285 B 7.22 % | 3.063 B 24.34 % | 2.464 B |
| Research and development expenses | 74.117 M -3.52 % | 76.819 M 11.19 % | 69.088 M -4.61 % | 72.430 M 5.25 % | 68.817 M -21.48 % | 87.646 M -5.32 % | 92.567 M 26.65 % | 73.088 M 0.55 % | 72.688 M 18.10 % | 61.548 M 8.67 % | 56.637 M -9.28 % | 62.430 M -9.25 % | 68.790 M 1.43 % | 67.821 M 5.75 % | 64.131 M 8.11 % | 59.321 M |
| Selling general and administrative expenses | 292.570 M 2.69 % | 284.900 M -15.92 % | 338.861 M -9.90 % | 376.107 M 19.33 % | 315.187 M -3.17 % | 325.496 M -2.12 % | 332.529 M 2.48 % | 324.474 M 0.45 % | 323.025 M 2.60 % | 314.842 M 8.29 % | 290.728 M 6.88 % | 272.010 M -0.39 % | 273.087 M 12.79 % | 242.118 M 3.92 % | 232.976 M 14.29 % | 203.844 M |
| Interest income | 33.214 M 6.89 % | 31.073 M 282.96 % | 8.114 M -8.48 % | 8.866 M -29.80 % | 12.630 M -39.67 % | 20.936 M -30.75 % | 30.231 M 14.02 % | 26.514 M -10.07 % | 29.482 M -6.57 % | 31.554 M -16.74 % | 37.900 M 79.71 % | 21.090 M 11.26 % | 18.955 M -21.50 % | 24.145 M 10.96 % | 21.760 M 25.12 % | 17.391 M |
| Interest expense | 66.000 K -75.00 % | 264.000 K -23.03 % | 343.000 K 67.32 % | 205.000 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 % | 48.000 K |
| Depreciation and amortization | 149.074 M -9.85 % | 165.367 M -6.56 % | 176.980 M 4.12 % | 169.969 M 0.29 % | 169.483 M -1.01 % | 171.215 M 1.01 % | 169.501 M 1.18 % | 167.517 M 1.11 % | 165.681 M 0.54 % | 164.796 M 6.84 % | 154.241 M 4.34 % | 147.819 M 12.75 % | 131.103 M 33.14 % | 98.470 M 10.03 % | 89.496 M -4.08 % | 93.307 M |
| Operating income | -287.350 M 6.86 % | -308.510 M -140.77 % | 756.666 M 103.04 % | 372.670 M 517.59 % | 60.343 M 162.56 % | -96.450 M 36.28 % | -151.377 M -22 459.91 % | -671.000 K 98.89 % | -60.422 M -154.19 % | 111.501 M -52.56 % | 235.028 M -17.86 % | 286.116 M -4.76 % | 300.409 M 11.23 % | 270.078 M -23.56 % | 353.329 M 96.38 % | 179.925 M |
| Operating income ratio | -0.14 13.33 % | -0.16 -209.55 % | 0.15 94.87 % | 0.08 328.25 % | 0.02 155.45 % | -0.03 36.35 % | -0.05 -21 047.34 % | 0.00 98.87 % | -0.02 -165.82 % | 0.03 -47.21 % | 0.06 -18.02 % | 0.07 -0.29 % | 0.07 -1.61 % | 0.08 -26.53 % | 0.10 51.94 % | 0.07 |
| Total other income expenses net | 163.014 M 20.13 % | 135.699 M 33.17 % | 101.900 M -30.62 % | 146.873 M 17.32 % | 125.190 M 14.86 % | 108.997 M -57.88 % | 258.764 M 276.64 % | 68.703 M -72.64 % | 251.138 M 160.57 % | 96.381 M -25.65 % | 129.632 M -47.16 % | 245.339 M 183.23 % | 86.621 M 20.24 % | 72.041 M 271.93 % | -41.902 M -210.47 % | 37.930 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -793.940 M 39.23 % | -1.306 B -8.60 % | -1.203 B -83.49 % | -655.615 M -3.86 % | -631.248 M 1.66 % | -641.924 M 29.41 % | -909.427 M -34.72 % | -675.058 M 5.07 % | -711.111 M 9.15 % | -782.761 M -32.24 % | -591.923 M -4.98 % | -563.833 M 51.89 % | -1.172 B 5.10 % | -1.235 B 19.71 % | -1.538 B 2.97 % | -1.585 B |
| Total investments | 233.934 M -50.89 % | 476.383 M 315.76 % | 114.582 M -37.80 % | 184.228 M -47.08 % | 348.143 M 40.56 % | 247.682 M 82.51 % | 135.712 M -47.15 % | 256.798 M 108.44 % | 123.199 M 17.38 % | 104.958 M 31.30 % | 79.940 M 6.05 % | 75.376 M -20.42 % | 94.721 M -18.69 % | 116.496 M -24.45 % | 154.195 M -13.99 % | 179.282 M |
| Total debt | 13.280 M -10.66 % | 14.865 M 39.32 % | 10.670 M -20.74 % | 13.462 M 808.98 % | 1.481 M -66.49 % | 4.419 M 121.95 % | 1.991 M -82.40 % | 11.313 M -36.45 % | 17.801 M -20.26 % | 22.325 M -45.00 % | 40.594 M 5.50 % | 38.476 M -44.83 % | 69.740 M -14.40 % | 81.469 M 21.16 % | 67.240 M -14.19 % | 78.358 M |
| Accumulated other comprehensive income loss | 435.679 M 473.71 % | -116.583 M -137.54 % | 310.575 M 0.73 % | 308.310 M 11.06 % | 277.606 M 23.33 % | 225.084 M 4.90 % | 214.568 M -35.66 % | 333.476 M 14.22 % | 291.954 M -22.83 % | 378.318 M 265.40 % | 103.535 M 121.44 % | 46.756 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 873.536 M -42.06 % | 1.508 B 4.26 % | 1.446 B 38.40 % | 1.045 B 53.55 % | 680.443 M 16.96 % | 581.755 M -14.14 % | 677.570 M 16.13 % | 583.454 M -18.87 % | 719.190 M -14.36 % | 839.825 M -26.79 % | 1.147 B 48.70 % | 771.391 M 23.15 % | 626.381 M 14.82 % | 545.545 M 14.67 % | 475.769 M 55.20 % | 306.562 M |
| Common stock | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B -0.94 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B |
| Total equity | 3.726 B -2.36 % | 3.816 B -8.41 % | 4.167 B 9.55 % | 3.803 B 12.94 % | 3.367 B 4.47 % | 3.223 B -2.66 % | 3.311 B -1.37 % | 3.357 B -2.89 % | 3.457 B -5.90 % | 3.674 B -9.16 % | 4.044 B 5.58 % | 3.830 B 9.62 % | 3.494 B 2.38 % | 3.413 B 4.96 % | 3.252 B -3.68 % | 3.376 B |
| Other non current liabilities | 134.000 K -22.09 % | 172.000 K 30.30 % | 132.000 K -99.64 % | 36.492 M -17.27 % | 44.111 M -2.71 % | 45.339 M -12.15 % | 51.608 M 5.82 % | 48.771 M -4.27 % | 50.949 M -65.28 % | 146.739 M 3.39 % | 141.925 M 2.31 % | 138.721 M 17.46 % | 118.102 M 8.23 % | 109.119 M 4.28 % | 104.640 M 7.73 % | 97.134 M |
| Long term debt | 0.000 -100.00 % | 4.673 M -39.83 % | 7.766 M -27.40 % | 10.697 M | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 211.524 M -13.60 % | 244.830 M -20.13 % | 306.521 M -15.54 % | 362.915 M 0.36 % | 361.614 M -14.79 % | 424.386 M -17.43 % | 513.951 M -3.46 % | 532.398 M -8.83 % | 583.930 M -22.26 % | 751.098 M -7.02 % | 807.793 M -2.65 % | 829.751 M -0.52 % | 834.047 M -3.90 % | 867.883 M -5.02 % | 913.707 M 63.08 % | 560.289 M |
| Other current liabilities | 216.837 M 26.44 % | 171.497 M -38.93 % | 280.803 M -15.87 % | 333.757 M -1.11 % | 337.514 M 20.16 % | 280.898 M 8.43 % | 259.056 M 10.06 % | 235.373 M -7.88 % | 255.501 M -6.37 % | 272.880 M -10.27 % | 304.103 M -8.51 % | 332.386 M -0.22 % | 333.124 M -5.17 % | 351.277 M 27.43 % | 275.657 M 28.07 % | 215.240 M |
| Deferred revenue | 0.000 -100.00 % | 29.017 M -22.34 % | 37.364 M -91.10 % | 419.632 M 45.79 % | 287.839 M 19.17 % | 241.543 M 2 304.61 % | 10.045 M -96.26 % | 268.470 M -4.02 % | 279.710 M -10.06 % | 311.008 M -17.16 % | 375.449 M -8.51 % | 410.374 M 34.48 % | 305.148 M -10.80 % | 342.099 M 32.14 % | 258.882 M 45.39 % | 178.066 M |
| Short term debt | 13.280 M 30.30 % | 10.192 M 114.63 % | -69.686 M -40.76 % | -49.508 M -3 442.88 % | 1.481 M -49.59 % | 2.938 M 47.56 % | 1.991 M -82.40 % | 11.313 M -36.45 % | 17.801 M -20.26 % | 22.325 M -45.00 % | 40.594 M 5.50 % | 38.476 M -44.83 % | 69.740 M -14.40 % | 81.469 M 21.16 % | 67.240 M -14.19 % | 78.358 M |
| Total current liabilities | 619.958 M 37.29 % | 451.556 M -52.63 % | 953.176 M -37.02 % | 1.514 B 38.31 % | 1.094 B 45.51 % | 752.037 M -12.23 % | 856.817 M 9.49 % | 782.531 M -3.30 % | 809.236 M 2.34 % | 790.707 M -23.42 % | 1.032 B 2.55 % | 1.007 B -3.59 % | 1.044 B -5.42 % | 1.104 B 25.77 % | 877.907 M 27.09 % | 690.784 M |
| Total liabilities | 831.482 M 19.40 % | 696.386 M -44.72 % | 1.260 B -32.87 % | 1.876 B 28.88 % | 1.456 B 23.76 % | 1.176 B -14.18 % | 1.371 B 4.25 % | 1.315 B -5.62 % | 1.393 B -9.64 % | 1.542 B -16.22 % | 1.840 B 0.20 % | 1.837 B -2.22 % | 1.878 B -4.75 % | 1.972 B 10.07 % | 1.792 B 43.21 % | 1.251 B |
| Other non current assets | 764.571 M 1 467.35 % | 48.781 M -83.51 % | 295.881 M -27.75 % | 409.528 M 5.86 % | 386.865 M -32.18 % | 570.447 M -12.01 % | 648.306 M -8.90 % | 711.610 M -21.46 % | 906.064 M -12.15 % | 1.031 B -32.96 % | 1.539 B 5.98 % | 1.452 B 2 590.41 % | 53.959 M 348.54 % | 12.030 M 0.00 % | 12.030 M -97.20 % | 429.647 M |
| Long term investments | -469.925 M -422.88 % | 145.542 M 196.43 % | -150.938 M 12.02 % | -171.563 M -946.43 % | -16.395 M 94.28 % | -286.508 M 31.01 % | -415.316 M -16.67 % | -355.982 M 47.53 % | -678.395 M 16.10 % | -808.587 M 38.76 % | -1.320 B -4.06 % | -1.269 B -350.46 % | -281.699 M 18.25 % | -344.607 M -48.04 % | -232.778 M -1.58 % | -229.151 M |
| Intangible assets | 26.757 M -12.51 % | 30.584 M -7.80 % | 33.173 M -8.46 % | 36.237 M -5.59 % | 38.383 M -7.05 % | 41.294 M -8.25 % | 45.005 M 3.05 % | 43.673 M 10.42 % | 39.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.982 M -5.63 % | 120.777 M 5.01 % | 115.014 M -7.12 % | 123.833 M |
| GoodWill | 59.807 M 6.74 % | 56.031 M 0.03 % | 56.012 M 10.95 % | 50.484 M -2.84 % | 51.962 M -5.32 % | 54.882 M -2.08 % | 56.049 M 3.16 % | 54.334 M -7.66 % | 58.841 M -1.71 % | 59.862 M 3.76 % | 57.691 M 5.93 % | 54.462 M 2.83 % | 52.965 M -4.06 % | 55.209 M 4.06 % | 53.057 M -9.07 % | 58.348 M |
| Goodwill and intangible assets | 86.564 M -0.06 % | 86.615 M -2.88 % | 89.185 M 2.84 % | 86.721 M -4.01 % | 90.345 M -6.06 % | 96.176 M -4.83 % | 101.054 M 3.11 % | 98.007 M -0.39 % | 98.394 M 64.37 % | 59.862 M 3.76 % | 57.691 M 5.93 % | 54.462 M -67.38 % | 166.947 M -5.14 % | 175.986 M 4.71 % | 168.071 M -7.75 % | 182.181 M |
| Property plant equipment net | 1.084 B -4.78 % | 1.138 B -8.60 % | 1.245 B 1.47 % | 1.227 B -2.44 % | 1.258 B -2.86 % | 1.295 B 4.26 % | 1.242 B -6.75 % | 1.332 B -6.90 % | 1.431 B -4.13 % | 1.493 B -3.73 % | 1.550 B 1.61 % | 1.526 B 10.22 % | 1.384 B 5.06 % | 1.318 B 33.70 % | 985.620 M 31.90 % | 747.243 M |
| Total non current assets | 1.519 B 3.94 % | 1.461 B -3.64 % | 1.516 B -5.62 % | 1.606 B -9.72 % | 1.779 B -0.73 % | 1.792 B 5.10 % | 1.706 B -10.78 % | 1.912 B 3.13 % | 1.854 B -0.33 % | 1.860 B -1.68 % | 1.892 B 4.45 % | 1.811 B 5.94 % | 1.709 B 3.52 % | 1.651 B 23.34 % | 1.339 B 18.32 % | 1.132 B |
| Other current assets | 44.833 M 2.71 % | 43.652 M 21.02 % | 36.069 M -53.89 % | 78.221 M 515.19 % | 12.715 M -32.24 % | 18.766 M -45.40 % | 34.368 M -11.94 % | 39.028 M -60.79 % | 99.548 M 10.55 % | 90.044 M -38.34 % | 146.026 M -20.40 % | 183.448 M 146.10 % | 74.542 M 26.88 % | 58.750 M -39.69 % | 97.414 M 258.88 % | 27.144 M |
| Short term investments | 703.859 M 116.69 % | 324.826 M 22.34 % | 265.520 M -25.37 % | 355.791 M -2.40 % | 364.538 M -31.76 % | 534.190 M -3.06 % | 551.028 M -10.08 % | 612.780 M -23.55 % | 801.594 M -12.25 % | 913.545 M -34.76 % | 1.400 B 4.17 % | 1.344 B 257.13 % | 376.420 M -18.37 % | 461.103 M 19.16 % | 386.973 M -5.25 % | 408.433 M |
| cash and cash equivalents | 807.220 M -38.91 % | 1.321 B 8.87 % | 1.214 B 81.39 % | 669.077 M 5.74 % | 632.729 M -2.11 % | 646.343 M -29.08 % | 911.418 M 32.79 % | 686.371 M -5.84 % | 728.912 M -9.46 % | 805.086 M 27.28 % | 632.517 M 5.02 % | 602.309 M -51.49 % | 1.242 B -5.68 % | 1.317 B -18.00 % | 1.606 B -3.50 % | 1.664 B |
| Cash and short term investments | 1.511 B -8.20 % | 1.646 B 11.29 % | 1.479 B 44.33 % | 1.025 B 2.77 % | 997.267 M -15.52 % | 1.181 B -19.28 % | 1.462 B 12.57 % | 1.299 B -15.12 % | 1.531 B -10.95 % | 1.719 B -15.46 % | 2.033 B 4.43 % | 1.947 B 20.30 % | 1.618 B -8.97 % | 1.778 B -10.78 % | 1.992 B -3.84 % | 2.072 B |
| Total current assets | 3.039 B -0.41 % | 3.051 B -21.96 % | 3.910 B -4.01 % | 4.073 B 33.81 % | 3.044 B 16.75 % | 2.607 B -12.41 % | 2.977 B 7.83 % | 2.761 B -7.88 % | 2.997 B -10.70 % | 3.356 B -15.96 % | 3.993 B 3.55 % | 3.856 B 5.27 % | 3.663 B -1.89 % | 3.733 B 0.78 % | 3.704 B 5.98 % | 3.495 B |
| Inventory | 856.585 M -10.40 % | 956.042 M -30.76 % | 1.381 B -12.03 % | 1.570 B 87.06 % | 839.146 M 37.46 % | 610.457 M -9.68 % | 675.873 M 2.77 % | 657.653 M 7.87 % | 609.690 M -8.64 % | 667.333 M -4.47 % | 698.539 M 9.57 % | 637.542 M -7.73 % | 690.928 M 0.57 % | 687.034 M 7.97 % | 636.307 M 14.90 % | 553.790 M |
| Net receivables | 626.323 M 54.46 % | 405.501 M -60.13 % | 1.017 B -28.69 % | 1.426 B 20.67 % | 1.182 B 49.73 % | 789.419 M -1.82 % | 804.019 M 6.45 % | 755.308 M -6.69 % | 809.492 M -7.54 % | 875.501 M -24.13 % | 1.154 B 2.12 % | 1.130 B -7.14 % | 1.217 B | 0.000 -100.00 % | 978.039 M | 0.000 |
| Tax assets | 53.484 M 28.02 % | 41.779 M 13.94 % | 36.669 M -32.56 % | 54.373 M -10.02 % | 60.431 M -48.42 % | 117.168 M -9.31 % | 129.192 M 2.66 % | 125.846 M 30.16 % | 96.685 M 14.51 % | 84.437 M 29.32 % | 65.293 M 36.68 % | 47.769 M -87.62 % | 385.840 M -21.30 % | 490.263 M 20.78 % | 405.926 M 23 976.28 % | 1.686 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 389.021 M 66.78 % | 233.254 M -53.19 % | 498.311 M -52.34 % | 1.046 B 38.47 % | 755.116 M 62.52 % | 464.619 M -13.81 % | 539.036 M 12.66 % | 478.456 M -2.17 % | 489.077 M 16.53 % | 419.694 M -28.15 % | 584.133 M 14.26 % | 511.243 M -18.04 % | 623.766 M -1.37 % | 632.406 M 24.58 % | 507.626 M 30.03 % | 390.404 M |
| Tax payables | 820.000 K -89.20 % | 7.596 M -94.32 % | 133.794 M 69.07 % | 79.134 M 44 108.94 % | 179.000 K -95.00 % | 3.582 M -64.34 % | 10.045 M -22.88 % | 13.025 M 536.61 % | 2.046 M -85.04 % | 13.674 M -66.00 % | 40.218 M -36.43 % | 63.265 M 138.25 % | 26.554 M -31.84 % | 38.961 M 42.28 % | 27.384 M 303.77 % | 6.782 M |
| Deferred revenue non current | 127.553 M -11.19 % | 143.618 M -14.04 % | 167.085 M -9.83 % | 185.303 M -10.68 % | 207.459 M -15.80 % | 246.384 M -17.46 % | 298.508 M -14.46 % | 348.970 M -12.16 % | 397.293 M -16.95 % | 478.380 M -13.28 % | 551.650 M -7.35 % | 595.407 M -12.15 % | 677.754 M -7.40 % | 731.934 M -6.77 % | 785.056 M 69.50 % | 463.155 M |
| Minority interest | 113.467 M -6.81 % | 121.762 M 10.82 % | 109.873 M -25.17 % | 146.827 M 38.42 % | 106.072 M 7.22 % | 98.928 M 3.80 % | 95.303 M -6.23 % | 101.631 M -5.23 % | 107.243 M -8.20 % | 116.823 M -75.52 % | 477.269 M 10.41 % | 432.272 M 22.92 % | 351.676 M 3.83 % | 338.706 M 3.70 % | 326.617 M -44.52 % | 588.737 M |
| Capital lease obligations | 0.000 -100.00 % | 7.766 M -27.22 % | 10.670 M -20.74 % | 13.462 M 808.98 % | 1.481 M -66.49 % | 4.419 M | 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 |
| Other total stockholders equity | 46.408 M 0.00 % | 46.408 M 173.29 % | 16.981 M -32.10 % | 25.008 M 0.00 % | 25.008 M 107.20 % | -347.331 M -19.43 % | -290.826 M -580.66 % | 60.505 M 0.00 % | 60.505 M 123.20 % | -260.764 M -0.08 % | -260.566 M -785.52 % | 38.010 M -83.10 % | 224.869 M 498.09 % | 37.598 M 0.00 % | 37.598 M 0.00 % | 37.598 M |
| Deferred tax liabilities non current | 83.837 M -13.00 % | 96.367 M -26.74 % | 131.538 M 0.85 % | 130.423 M 18.52 % | 110.044 M -16.11 % | 131.182 M -19.93 % | 163.835 M 21.67 % | 134.657 M -0.76 % | 135.688 M 7.71 % | 125.979 M 10.30 % | 114.218 M 19.45 % | 95.623 M 150.38 % | 38.191 M 42.34 % | 26.830 M 11.74 % | 24.011 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.557 B 1.00 % | 4.512 B -16.84 % | 5.426 B -4.46 % | 5.680 B 17.75 % | 4.823 B 9.63 % | 4.400 B -6.03 % | 4.682 B 0.21 % | 4.672 B -3.67 % | 4.850 B -7.00 % | 5.216 B -11.37 % | 5.884 B 3.84 % | 5.667 B 5.48 % | 5.372 B -0.23 % | 5.385 B 6.77 % | 5.043 B 9.00 % | 4.627 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 65.794 M -89.62 % | 633.618 M 11 816.31 % | -5.408 M 99.19 % | -670.539 M -135.62 % | -284.584 M -1 786.91 % | -15.082 M -230.94 % | 11.518 M 124.21 % | -47.578 M -194.68 % | 50.251 M -48.87 % | 98.279 M 550.33 % | -21.824 M 51.80 % | -45.282 M 64.54 % | -127.714 M -49.84 % | -85.232 M 14.35 % | -99.514 M -135.94 % | 276.862 M |
| Accounts receivables | -195.587 M -132.44 % | 602.915 M 49.11 % | 404.329 M 248.99 % | -271.389 M 31.57 % | -396.610 M -17 379.51 % | -2.269 M 89.96 % | -22.597 M -158.25 % | 38.790 M -16.72 % | 46.580 M -84.32 % | 297.026 M 875.22 % | -38.315 M -137.50 % | 102.163 M 273.46 % | -58.896 M | 0.000 | 0.000 | 0.000 |
| Inventory | 104.372 M -74.88 % | 415.472 M 107.92 % | 199.825 M 127.20 % | -734.534 M -226.47 % | -224.995 M -496.91 % | 56.686 M 263.36 % | -34.700 M 34.97 % | -53.360 M -342.20 % | 22.031 M -14.03 % | 25.626 M 152.02 % | -49.264 M -173.89 % | 66.669 M 297.92 % | -33.685 M -29.69 % | -25.973 M 71.50 % | -91.141 M -149.56 % | 183.910 M |
| Accounts payables | 148.973 M 157.12 % | -260.818 M 52.99 % | -554.861 M -287.68 % | 295.648 M 4.35 % | 283.321 M 545.71 % | -63.566 M -195.55 % | 66.525 M 1 197.59 % | -6.061 M -106.72 % | 90.258 M 158.61 % | -153.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.131 M 101.72 % | -123.951 M -126.60 % | -54.701 M -237.66 % | 39.736 M -26.00 % | 53.700 M 1 005.11 % | -5.933 M -112.84 % | 46.218 M 699.34 % | 5.782 M -79.51 % | 28.220 M -61.16 % | 72.653 M 164.77 % | 27.440 M 124.51 % | -111.951 M -19.06 % | -94.029 M -58.67 % | -59.259 M -607.74 % | -8.373 M -109.01 % | 92.952 M |
| Other non cash items | -38.409 M 80.50 % | -196.945 M -514.55 % | -32.047 M 76.38 % | -135.701 M 0.11 % | -135.857 M -21.91 % | -111.443 M 50.72 % | -226.158 M -658.23 % | -29.827 M 58.62 % | -72.086 M 50.86 % | -146.708 M 24.68 % | -194.784 M 19.94 % | -243.295 M -699.42 % | -30.434 M -242.78 % | 21.316 M 124.76 % | -86.078 M -321.72 % | -20.411 M |
| Net cash provided by operating activities | 52.123 M -88.03 % | 435.306 M -48.14 % | 839.380 M 2 593.70 % | -33.660 M -403.87 % | 11.077 M -84.28 % | 70.453 M -25.04 % | 93.993 M 209.46 % | 30.373 M -82.35 % | 172.064 M -46.93 % | 324.249 M 7.26 % | 302.293 M -22.63 % | 390.697 M 45.36 % | 268.775 M -10.98 % | 301.933 M 28.58 % | 234.813 M -58.65 % | 567.862 M |
| Investments in property plant and equipment | -88.706 M -23.55 % | -71.800 M 52.94 % | -152.583 M 0.78 % | -153.790 M -36.33 % | -112.807 M 41.07 % | -191.425 M -52.77 % | -125.302 M -20.43 % | -104.046 M 41.59 % | -178.135 M -28.63 % | -138.488 M 15.37 % | -163.635 M 14.04 % | -190.370 M 20.24 % | -238.685 M 45.55 % | -438.348 M -22.80 % | -356.966 M -456.97 % | -64.091 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 1.222 M 325.78 % | 287.000 K -76.69 % | 1.231 M -79.54 % | 6.016 M 100.47 % | 3.001 M -45.31 % | 5.487 M 215.74 % | -4.741 M -244.85 % | 3.273 M -36.63 % | 5.165 M 275.64 % | 1.375 M -77.16 % | 6.020 M -63.93 % | 16.691 M -0.22 % | 16.727 M 512.04 % | 2.733 M |
| Purchases of investments | -1.044 B -27.19 % | -820.460 M 51.02 % | -1.675 B -22.86 % | -1.363 B 6.60 % | -1.460 B 20.64 % | -1.839 B -16.05 % | -1.585 B 19.32 % | -1.964 B 9.92 % | -2.181 B 23.49 % | -2.850 B 6.05 % | -3.034 B 18.76 % | -3.734 B -281.94 % | -977.700 M -17.63 % | -831.146 M 13.65 % | -962.584 M -41.57 % | -679.942 M |
| Sales maturities of investments | 619.972 M -20.12 % | 776.123 M -55.81 % | 1.756 B 4.83 % | 1.675 B 2.83 % | 1.629 B -7.89 % | 1.769 B 1.47 % | 1.743 B -14.45 % | 2.038 B -8.99 % | 2.239 B -19.94 % | 2.796 B -6.90 % | 3.004 B -16.31 % | 3.589 B 233.05 % | 1.078 B 41.95 % | 759.162 M -26.76 % | 1.036 B 69.38 % | 611.927 M |
| Other investing activites | 3.610 M 314.47 % | 871.000 K 12 542.86 % | -7.000 K -100.32 % | 2.181 M 1 221.82 % | 165.000 K 194.83 % | -174.000 K -100.09 % | 198.870 M 1 672.46 % | 11.220 M 10.52 % | 10.152 M 2 948.65 % | 333.000 K 211.00 % | -300.000 K -100.23 % | 131.932 M 668.62 % | -23.202 M -259.57 % | 14.540 M -91.74 % | 176.025 M 4.42 % | 168.566 M |
| Net cash used for investing activites | -508.670 M -341.30 % | -115.266 M -64.38 % | -70.123 M -143.63 % | 160.708 M 176.45 % | 58.133 M 122.71 % | -256.019 M -209.00 % | 234.874 M 1 771.23 % | -14.054 M 87.73 % | -114.560 M 39.26 % | -188.599 M 0.11 % | -188.812 M 6.68 % | -202.319 M -29.72 % | -155.971 M 67.45 % | -479.101 M -430.45 % | -90.320 M -330.45 % | 39.193 M |
| Debt repayment | 5.905 M | 0.000 | 0.000 100.00 % | -2.840 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.991 M -136.54 % | -7.606 M 44.20 % | -13.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.790 M |
| Dividends paid | -44.660 M 77.78 % | -200.971 M -12.50 % | -178.640 M -128.57 % | -78.155 M -73.15 % | -45.137 M 20.00 % | -56.421 M -23.83 % | -45.565 M 0.00 % | -45.565 M 60.00 % | -113.913 M 0.00 % | -113.913 M 0.00 % | -113.913 M 28.57 % | -159.478 M 0.00 % | -159.478 M 0.00 % | -159.478 M -16.67 % | -136.695 M 14.29 % | -159.478 M |
| Other financing activites | -15.223 M -434.14 % | -2.850 M 86.29 % | -20.792 M -54.01 % | -13.500 M 56.20 % | -30.824 M -1 952.20 % | -1.502 M | 0.000 100.00 % | -45.000 K | 0.000 100.00 % | -347.844 M | 0.000 100.00 % | -2.173 M -49.66 % | -1.452 M 77.77 % | -6.531 M -566.50 % | 1.400 M -80.23 % | 7.081 M |
| Net cash used provided by financing activities | -53.978 M 73.52 % | -203.821 M -2.20 % | -199.432 M -111.05 % | -94.495 M -0.58 % | -93.952 M -43.37 % | -65.529 M -10.70 % | -59.195 M -29.79 % | -45.610 M 59.96 % | -113.913 M 75.33 % | -461.757 M -305.36 % | -113.913 M 29.53 % | -161.651 M -0.45 % | -160.930 M 3.06 % | -166.009 M -22.70 % | -135.295 M 60.69 % | -344.187 M |
| Effect of forex changes on cash | -3.564 M 58.34 % | -8.555 M 66.13 % | -25.257 M -765.53 % | 3.795 M -65.90 % | 11.128 M 179.60 % | -13.980 M 68.67 % | -44.625 M -236.79 % | -13.250 M 32.96 % | -19.765 M -243.16 % | 13.806 M -54.94 % | 30.640 M 238.68 % | 9.047 M 133.96 % | -26.642 M -149.19 % | 54.157 M 180.35 % | -67.404 M -141.01 % | -27.967 M |
| Net change in cash | -514.089 M -577.49 % | 107.664 M -80.23 % | 544.568 M 1 398.21 % | 36.348 M 366.99 % | -13.614 M 94.86 % | -265.075 M -217.79 % | 225.047 M 629.01 % | -42.541 M 44.15 % | -76.174 M 75.61 % | -312.301 M -1 133.84 % | 30.208 M -15.56 % | 35.774 M 147.85 % | -74.768 M 74.13 % | -289.020 M -396.55 % | -58.206 M -124.78 % | 234.901 M |
| Cash at beginning of period | 1.321 B 8.87 % | 1.214 B 81.39 % | 669.077 M 5.74 % | 632.729 M -2.11 % | 646.343 M -29.08 % | 911.418 M 32.79 % | 686.371 M -5.84 % | 728.912 M -9.46 % | 805.086 M -27.95 % | 1.117 B 85.52 % | 602.309 M 6.31 % | 566.535 M -56.97 % | 1.317 B -18.00 % | 1.606 B -3.50 % | 1.664 B 16.44 % | 1.429 B |
| Cash at end of period | 807.220 M -38.91 % | 1.321 B 8.87 % | 1.214 B 81.39 % | 669.077 M 5.74 % | 632.729 M -2.11 % | 646.343 M -29.08 % | 911.418 M 32.79 % | 686.371 M -5.84 % | 728.912 M -9.46 % | 805.086 M 27.28 % | 632.517 M 5.02 % | 602.309 M -51.49 % | 1.242 B -5.68 % | 1.317 B -18.00 % | 1.606 B -3.50 % | 1.664 B |
| Operating cash flow | 52.123 M -88.03 % | 435.306 M -48.14 % | 839.380 M 2 593.70 % | -33.660 M -403.87 % | 11.077 M -84.28 % | 70.453 M -25.04 % | 93.993 M 209.46 % | 30.373 M -82.35 % | 172.064 M -46.93 % | 324.249 M 7.26 % | 302.293 M -22.63 % | 390.697 M 45.36 % | 268.775 M -10.98 % | 301.933 M 28.58 % | 234.813 M -58.65 % | 567.862 M |
| Capital expenditure | -88.706 M -21.47 % | -73.030 M 52.14 % | -152.583 M 0.78 % | -153.790 M -36.33 % | -112.807 M 41.07 % | -191.425 M -52.77 % | -125.302 M -20.43 % | -104.046 M 41.59 % | -178.135 M -28.63 % | -138.488 M 15.37 % | -163.635 M 14.04 % | -190.370 M 20.24 % | -238.685 M 45.55 % | -438.348 M -22.80 % | -356.966 M -456.97 % | -64.091 M |
| Free CashFlow | -36.689 M -110.13 % | 362.276 M -47.25 % | 686.797 M 466.39 % | -187.450 M -84.26 % | -101.730 M 15.91 % | -120.972 M -286.38 % | -31.309 M 57.50 % | -73.673 M -1 113.52 % | -6.071 M -103.27 % | 185.761 M 33.97 % | 138.658 M -30.78 % | 200.327 M 565.76 % | 30.090 M 122.06 % | -136.415 M -11.68 % | -122.153 M -124.25 % | 503.771 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507.793 M -7.97 % | 551.748 M -3.89 % | 574.097 M -0.02 % | 574.195 M 12.29 % | 511.360 M 36.69 % | 374.110 M -9.70 % | 414.293 M -5.69 % | 439.283 M 2.51 % | 428.522 M -29.79 % | 610.317 M -36.38 % | 959.375 M -38.23 % | 1.553 B 15.04 % | 1.350 B 10.49 % | 1.222 B -13.70 % | 1.416 B 14.67 % | 1.235 B 1.26 % | 1.219 B 20.75 % | 1.010 B -7.53 % | 1.092 B 5.81 % | 1.032 B 38.75 % | 743.945 M 44.28 % | 515.615 M -31.53 % | 753.047 M -3.54 % | 780.693 M 4.41 % | 747.721 M 4.21 % | 717.546 M -9.57 % | 793.454 M 2.54 % | 773.807 M 2.49 % | 754.971 M 12.06 % | 673.714 M -5.00 % | 709.181 M 0.16 % | 708.063 M -3.29 % | 732.188 M 8.18 % | 676.804 M -7.41 % | 730.981 M 9.55 % | 667.246 M -10.66 % | 746.894 M 6.57 % | 700.852 M -14.83 % | 822.869 M -3.10 % | 849.186 M -5.48 % | 898.453 M 1.40 % | 886.027 M -14.99 % | 1.042 B 8.18 % | 963.450 M 2.52 % | 939.799 M 4.33 % | 900.827 M -7.31 % | 971.919 M 1.08 % | 961.546 M -2.53 % | 986.491 M 7.37 % | 918.747 M -2.80 % | 945.215 M -8.62 % | 1.034 B -0.27 % | 1.037 B 3.54 % | 1.002 B 5.13 % | 952.865 M -4.49 % | 997.685 M 17.94 % | 845.920 M 11.54 % | 758.374 M -9.32 % | 836.350 M -6.82 % | 897.576 M 4.32 % | 860.415 M 4.62 % | 822.447 M |
| Net income | -134.888 M -1 316.41 % | 11.089 M 136.42 % | -30.444 M 11.67 % | -34.468 M -49.39 % | -23.072 M -548.52 % | 5.144 M 105.43 % | -94.798 M -182.38 % | -33.571 M 15.41 % | -39.687 M -967.10 % | 4.577 M -88.59 % | 40.131 M -83.12 % | 237.751 M 77.35 % | 134.060 M -14.49 % | 156.771 M 28.65 % | 121.855 M 8.79 % | 112.011 M 2.20 % | 109.603 M 5.50 % | 103.890 M -21.98 % | 133.160 M 83.21 % | 72.682 M 167.27 % | 27.194 M 142.67 % | -63.733 M -1 811.03 % | -3.335 M -278.82 % | 1.865 M 52.24 % | 1.225 M -90.33 % | 12.666 M 218.12 % | -10.723 M -186.68 % | 12.371 M -90.13 % | 125.312 M 467.27 % | -34.120 M -15.86 % | -29.450 M -167.05 % | 43.923 M 1 833.23 % | 2.272 M 103.95 % | -57.586 M -158.05 % | -22.316 M -250.63 % | 14.815 M -6.65 % | 15.870 M 170.27 % | 5.872 M -65.17 % | 16.857 M -73.48 % | 63.566 M 15.84 % | 54.873 M 1 409.16 % | 3.636 M -94.18 % | 62.467 M -17.79 % | 75.985 M 120.92 % | 34.395 M -40.90 % | 58.200 M -52.79 % | 123.291 M 32.16 % | 93.292 M 36.08 % | 68.558 M 14.07 % | 60.104 M -33.49 % | 90.369 M 15.21 % | 78.437 M 25.73 % | 62.384 M 55.82 % | 40.035 M 50.98 % | 26.516 M -76.92 % | 114.906 M 113.26 % | 53.880 M -19.03 % | 66.540 M 54.39 % | 43.099 M -53.72 % | 93.133 M 118.18 % | 42.687 M -70.95 % | 146.966 M |
| Income before tax | -174.199 M -1 292.90 % | 14.603 M 129.43 % | -49.615 M -25.59 % | -39.506 M -11.55 % | -35.414 M -17 895.98 % | 199.000 K 100.16 % | -126.602 M -211.37 % | -40.660 M -280.14 % | -10.696 M -307.81 % | 5.147 M -86.18 % | 37.242 M -87.26 % | 292.364 M 76.80 % | 165.366 M -19.29 % | 204.883 M 23.03 % | 166.535 M 18.37 % | 140.688 M 8.49 % | 129.684 M -21.74 % | 165.704 M -15.26 % | 195.554 M 98.10 % | 98.716 M 163.64 % | 37.444 M 153.74 % | -69.679 M -1 514.43 % | -4.316 M -179.82 % | 5.407 M 229.29 % | 1.642 M -92.87 % | 23.030 M 152.20 % | -44.115 M -291.77 % | 23.004 M -86.75 % | 173.566 M 485.12 % | -45.068 M -32.76 % | -33.947 M -185.24 % | 39.826 M -33.87 % | 60.224 M 181.61 % | -73.794 M -201.75 % | -24.455 M -239.77 % | 17.496 M -11.12 % | 19.684 M 113.63 % | 9.214 M -49.78 % | 18.347 M -76.89 % | 79.405 M -9.78 % | 88.010 M 297.88 % | 22.120 M -71.22 % | 76.859 M -26.99 % | 105.278 M 21.56 % | 86.605 M -9.71 % | 95.918 M -53.36 % | 205.652 M 61.10 % | 127.651 M 13.87 % | 112.106 M 30.29 % | 86.046 M -28.48 % | 120.302 M 9.41 % | 109.957 M 9.78 % | 100.161 M 69.54 % | 59.077 M 155.92 % | 23.084 M -84.57 % | 149.589 M 62.86 % | 91.853 M 18.38 % | 77.593 M 56.74 % | 49.503 M -59.35 % | 121.788 M 115.79 % | 56.438 M -32.57 % | 83.698 M |
| Income before tax ratio | -0.34 -1 396.16 % | 0.03 130.62 % | -0.09 -25.61 % | -0.07 0.65 % | -0.07 -13 119.51 % | 0.00 100.17 % | -0.31 -230.15 % | -0.09 -270.83 % | -0.02 -395.97 % | 0.01 -78.28 % | 0.04 -79.38 % | 0.19 53.68 % | 0.12 -26.95 % | 0.17 42.56 % | 0.12 3.23 % | 0.11 7.13 % | 0.11 -35.19 % | 0.16 -8.36 % | 0.18 87.23 % | 0.10 90.01 % | 0.05 137.24 % | -0.14 -2 257.85 % | -0.01 -182.75 % | 0.01 215.39 % | 0.00 -93.16 % | 0.03 157.73 % | -0.06 -287.02 % | 0.03 -87.07 % | 0.23 443.67 % | -0.07 -39.75 % | -0.05 -185.10 % | 0.06 -31.62 % | 0.08 175.44 % | -0.11 -225.91 % | -0.03 -227.59 % | 0.03 -0.51 % | 0.03 100.46 % | 0.01 -41.04 % | 0.02 -76.16 % | 0.09 -4.54 % | 0.10 292.37 % | 0.02 -66.14 % | 0.07 -32.52 % | 0.11 18.58 % | 0.09 -13.45 % | 0.11 -49.68 % | 0.21 59.39 % | 0.13 16.82 % | 0.11 21.34 % | 0.09 -26.41 % | 0.13 19.73 % | 0.11 10.08 % | 0.10 63.74 % | 0.06 143.44 % | 0.02 -83.84 % | 0.15 38.08 % | 0.11 6.13 % | 0.10 72.86 % | 0.06 -56.38 % | 0.14 106.86 % | 0.07 -35.55 % | 0.10 |
| EBITDA | -135.793 M -360.64 % | 52.100 M 521.66 % | -12.356 M -368.74 % | -2.636 M -278.95 % | 1.473 M -96.16 % | 38.323 M 143.93 % | -87.227 M -52 964.85 % | 165.000 K -99.48 % | 31.610 M -34.52 % | 48.272 M -78.30 % | 222.469 M -20.16 % | 278.653 M 12.53 % | 247.621 M 33.92 % | 184.903 M 16.93 % | 158.129 M -8.00 % | 171.888 M -0.53 % | 172.807 M 31.59 % | 131.322 M 3.06 % | 127.427 M 0.94 % | 126.239 M 124.82 % | 56.152 M 1 708.94 % | -3.490 M -113.72 % | 25.439 M 51.79 % | 16.759 M 206.55 % | 5.467 M -86.44 % | 40.316 M 376.65 % | -14.573 M -145.16 % | 32.268 M 363.62 % | 6.960 M 206.57 % | -6.531 M -324.74 % | 2.906 M -96.44 % | 81.551 M 52.96 % | 53.316 M -17.19 % | 64.385 M 2 210.98 % | -3.050 M -104.55 % | 66.986 M -12.07 % | 76.183 M 131.14 % | 32.960 M -33.06 % | 49.241 M -20.31 % | 61.789 M -18.98 % | 76.266 M -14.31 % | 89.001 M 1.63 % | 87.570 M -27.73 % | 121.163 M 25.33 % | 96.672 M 15.27 % | 83.864 M -12.20 % | 95.515 M -27.42 % | 131.593 M 10.72 % | 118.856 M 36.55 % | 87.040 M -16.09 % | 103.727 M -13.67 % | 120.158 M 2.32 % | 117.437 M 27.99 % | 91.755 M 64.91 % | 55.638 M -59.58 % | 137.657 M 28.65 % | 107.001 M 56.77 % | 68.252 M 22.70 % | 55.626 M -56.72 % | 128.512 M 27.17 % | 101.054 M -12.68 % | 115.731 M |
| Net income ratio | -0.27 -1 421.71 % | 0.02 137.90 % | -0.05 11.66 % | -0.06 -33.04 % | -0.05 -428.14 % | 0.01 106.01 % | -0.23 -199.41 % | -0.08 17.48 % | -0.09 -1 334.95 % | 0.01 -82.07 % | 0.04 -72.67 % | 0.15 54.16 % | 0.10 -22.61 % | 0.13 49.08 % | 0.09 -5.13 % | 0.09 0.92 % | 0.09 -12.63 % | 0.10 -15.62 % | 0.12 73.16 % | 0.07 92.63 % | 0.04 129.57 % | -0.12 -2 691.03 % | 0.00 -285.39 % | 0.00 45.81 % | 0.00 -90.72 % | 0.02 230.62 % | -0.01 -184.53 % | 0.02 -90.37 % | 0.17 427.74 % | -0.05 -21.96 % | -0.04 -166.94 % | 0.06 1 899.10 % | 0.00 103.65 % | -0.09 -178.70 % | -0.03 -237.50 % | 0.02 4.50 % | 0.02 153.61 % | 0.01 -59.10 % | 0.02 -72.63 % | 0.07 22.56 % | 0.06 1 388.29 % | 0.00 -93.15 % | 0.06 -24.01 % | 0.08 115.50 % | 0.04 -43.35 % | 0.06 -49.07 % | 0.13 30.75 % | 0.10 39.61 % | 0.07 6.23 % | 0.07 -31.57 % | 0.10 26.08 % | 0.08 26.07 % | 0.06 50.49 % | 0.04 43.62 % | 0.03 -75.84 % | 0.12 80.82 % | 0.06 -27.41 % | 0.09 70.26 % | 0.05 -50.34 % | 0.10 109.14 % | 0.05 -72.24 % | 0.18 |
| Ratio EBITDA | -0.27 -383.20 % | 0.09 538.74 % | -0.02 -368.82 % | 0.00 -259.37 % | 0.00 -97.19 % | 0.10 148.65 % | -0.21 -56 153.63 % | 0.00 -99.49 % | 0.07 -6.74 % | 0.08 -65.89 % | 0.23 29.25 % | 0.18 -2.18 % | 0.18 21.21 % | 0.15 35.50 % | 0.11 -19.77 % | 0.14 -1.77 % | 0.14 8.98 % | 0.13 11.45 % | 0.12 -4.60 % | 0.12 62.03 % | 0.08 1 215.13 % | -0.01 -120.04 % | 0.03 57.37 % | 0.02 193.60 % | 0.01 -86.99 % | 0.06 405.91 % | -0.02 -144.04 % | 0.04 352.34 % | 0.01 195.10 % | -0.01 -336.57 % | 0.00 -96.44 % | 0.12 58.17 % | 0.07 -23.46 % | 0.10 2 379.96 % | 0.00 -104.16 % | 0.10 -1.58 % | 0.10 116.89 % | 0.05 -21.41 % | 0.06 -17.76 % | 0.07 -14.28 % | 0.08 -15.49 % | 0.10 19.56 % | 0.08 -33.19 % | 0.13 22.26 % | 0.10 10.49 % | 0.09 -5.27 % | 0.10 -28.19 % | 0.14 13.59 % | 0.12 27.18 % | 0.09 -13.67 % | 0.11 -5.53 % | 0.12 2.60 % | 0.11 23.61 % | 0.09 56.87 % | 0.06 -57.68 % | 0.14 9.08 % | 0.13 40.55 % | 0.09 35.31 % | 0.07 -53.55 % | 0.14 21.91 % | 0.12 -16.54 % | 0.14 |
| Gross profit ratio | 0.03 -68.26 % | 0.10 19.48 % | 0.08 85.14 % | 0.05 50.51 % | 0.03 201.99 % | -0.03 44.02 % | -0.05 -130.74 % | -0.02 -720.67 % | 0.00 -96.86 % | 0.12 -28.40 % | 0.17 -21.65 % | 0.21 5.74 % | 0.20 -1.27 % | 0.20 10.06 % | 0.18 -2.29 % | 0.19 -2.92 % | 0.19 6.26 % | 0.18 -2.94 % | 0.19 12.63 % | 0.17 22.56 % | 0.14 69.13 % | 0.08 -32.11 % | 0.12 24.58 % | 0.10 -0.17 % | 0.10 -27.75 % | 0.13 55.39 % | 0.09 -26.13 % | 0.12 23.35 % | 0.09 32.78 % | 0.07 -27.10 % | 0.10 -37.33 % | 0.15 8.63 % | 0.14 80.95 % | 0.08 -5.95 % | 0.08 -31.58 % | 0.12 -12.59 % | 0.14 8.96 % | 0.13 -8.99 % | 0.14 3.01 % | 0.14 -4.82 % | 0.14 -1.21 % | 0.14 8.26 % | 0.13 -24.87 % | 0.18 17.98 % | 0.15 4.90 % | 0.14 -3.83 % | 0.15 -18.52 % | 0.18 12.35 % | 0.16 9.25 % | 0.15 -11.01 % | 0.17 2.86 % | 0.16 -1.80 % | 0.17 16.75 % | 0.14 25.26 % | 0.11 -42.83 % | 0.20 6.65 % | 0.19 22.85 % | 0.15 -16.41 % | 0.18 -9.69 % | 0.20 13.90 % | 0.18 -12.38 % | 0.20 |
| Weighted average shs out dil | 224.813 M 1.37 % | 221.780 M -0.68 % | 223.300 M -2.82 % | 229.787 M -4.65 % | 241.000 M 0.00 % | 241.000 M 7.93 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M -0.45 % | 224.315 M -0.04 % | 224.415 M 0.05 % | 224.293 M 0.38 % | 223.433 M -0.45 % | 224.448 M 0.22 % | 223.959 M -0.03 % | 224.022 M 0.15 % | 223.680 M -0.18 % | 224.076 M 1.74 % | 220.248 M 0.00 % | 220.248 M -2.81 % | 226.617 M 0.41 % | 225.684 M 21.01 % | 186.500 M 0.00 % | 186.500 M -17.36 % | 225.685 M -0.15 % | 226.024 M -8.65 % | 247.420 M 0.00 % | 247.420 M 8.59 % | 227.840 M 0.01 % | 227.825 M -1.45 % | 231.174 M 0.00 % | 231.174 M 1.47 % | 227.825 M 0.00 % | 227.825 M 7.65 % | 211.643 M 0.00 % | 211.643 M -6.65 % | 226.714 M -0.93 % | 228.844 M 0.80 % | 227.021 M 0.00 % | 227.021 M -0.71 % | 228.638 M -0.02 % | 228.688 M -0.68 % | 230.258 M 0.00 % | 230.258 M 0.42 % | 229.300 M 0.12 % | 229.019 M 0.65 % | 227.541 M 0.00 % | 227.541 M -0.43 % | 228.527 M -0.33 % | 229.289 M -0.61 % | 230.697 M 0.00 % | 230.697 M -0.15 % | 231.052 M 0.94 % | 228.902 M 0.47 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M -0.65 % | 229.327 M 0.66 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M -0.75 % | 229.550 M |
| Weighted average shs out | 224.813 M 1.37 % | 221.780 M -0.68 % | 223.300 M -2.82 % | 229.787 M -4.65 % | 241.000 M 0.00 % | 241.000 M 7.93 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 0.00 % | 223.300 M 1.39 % | 220.248 M 0.00 % | 220.248 M -1.75 % | 224.173 M -0.67 % | 225.684 M 21.01 % | 186.500 M 0.00 % | 186.500 M -17.36 % | 225.685 M -0.01 % | 225.718 M -8.77 % | 247.420 M 0.00 % | 247.420 M 8.59 % | 227.840 M 0.01 % | 227.825 M 0.00 % | 227.825 M -1.45 % | 231.174 M 1.47 % | 227.825 M 0.00 % | 227.825 M 7.65 % | 211.643 M 0.00 % | 211.643 M -6.65 % | 226.714 M -0.49 % | 227.825 M 0.35 % | 227.021 M 0.00 % | 227.021 M -0.71 % | 228.638 M 0.36 % | 227.825 M 0.00 % | 227.825 M -1.06 % | 230.258 M 0.42 % | 229.300 M 0.65 % | 227.825 M 0.12 % | 227.541 M 0.00 % | 227.541 M -0.43 % | 228.527 M 0.31 % | 227.825 M 0.00 % | 227.825 M -1.24 % | 230.697 M -0.15 % | 231.052 M 1.42 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M 0.00 % | 227.825 M |
| EPS diluted | -0.60 -1 300.00 % | 0.05 135.71 % | -0.14 6.67 % | -0.15 -56.74 % | -0.10 -549.30 % | 0.02 105.07 % | -0.42 -180.00 % | -0.15 16.67 % | -0.18 -982.35 % | 0.02 -88.67 % | 0.18 -83.02 % | 1.06 76.67 % | 0.60 -14.29 % | 0.70 11.11 % | 0.63 26.00 % | 0.50 2.04 % | 0.49 6.52 % | 0.46 -23.33 % | 0.60 81.82 % | 0.33 175.00 % | 0.12 142.86 % | -0.28 -1 464.25 % | -0.02 -279.00 % | 0.01 0.00 % | 0.01 -83.33 % | 0.06 238.57 % | -0.04 -186.60 % | 0.05 -90.91 % | 0.55 466.67 % | -0.15 -15.38 % | -0.13 -168.42 % | 0.19 1 800.00 % | 0.01 104.00 % | -0.25 -127.27 % | -0.11 -257.14 % | 0.07 0.00 % | 0.07 133.33 % | 0.03 -59.62 % | 0.07 -73.46 % | 0.28 16.67 % | 0.24 1 100.00 % | 0.02 -92.59 % | 0.27 -18.18 % | 0.33 120.00 % | 0.15 -40.00 % | 0.25 -53.70 % | 0.54 31.71 % | 0.41 36.67 % | 0.30 15.38 % | 0.26 -33.33 % | 0.39 14.71 % | 0.34 25.93 % | 0.27 50.00 % | 0.18 50.00 % | 0.12 -76.00 % | 0.50 108.33 % | 0.24 -17.24 % | 0.29 52.63 % | 0.19 -53.66 % | 0.41 115.79 % | 0.19 -70.31 % | 0.64 |
| Earnings per share | -0.60 -1 300.00 % | 0.05 135.71 % | -0.14 6.67 % | -0.15 -56.74 % | -0.10 -549.30 % | 0.02 105.07 % | -0.42 -180.00 % | -0.15 16.67 % | -0.18 -978.05 % | 0.02 -88.61 % | 0.18 -83.02 % | 1.06 76.67 % | 0.60 -14.29 % | 0.70 11.11 % | 0.63 26.00 % | 0.50 2.04 % | 0.49 4.26 % | 0.47 -21.67 % | 0.60 81.82 % | 0.33 175.00 % | 0.12 142.86 % | -0.28 -1 464.25 % | -0.02 -279.00 % | 0.01 0.00 % | 0.01 -83.33 % | 0.06 238.57 % | -0.04 -186.60 % | 0.05 -90.91 % | 0.55 466.67 % | -0.15 -15.38 % | -0.13 -168.42 % | 0.19 1 800.00 % | 0.01 104.00 % | -0.25 -127.27 % | -0.11 -257.14 % | 0.07 0.00 % | 0.07 133.33 % | 0.03 -59.62 % | 0.07 -73.46 % | 0.28 16.67 % | 0.24 1 100.00 % | 0.02 -92.59 % | 0.27 -18.18 % | 0.33 120.00 % | 0.15 -42.31 % | 0.26 -51.85 % | 0.54 31.71 % | 0.41 36.67 % | 0.30 15.38 % | 0.26 -33.33 % | 0.39 14.71 % | 0.34 25.93 % | 0.27 50.00 % | 0.18 50.00 % | 0.12 -76.00 % | 0.50 108.33 % | 0.24 -17.24 % | 0.29 52.63 % | 0.19 -53.66 % | 0.41 115.79 % | 0.19 -70.77 % | 0.65 |
| Gross profit | 16.319 M -70.79 % | 55.871 M 14.83 % | 48.655 M 85.11 % | 26.285 M 69.00 % | 15.553 M 239.41 % | -11.156 M 49.45 % | -22.070 M -117.61 % | -10.142 M -736.26 % | 1.594 M -97.80 % | 72.407 M -54.45 % | 158.965 M -51.60 % | 328.450 M 21.64 % | 270.014 M 9.09 % | 247.518 M -5.02 % | 260.608 M 12.04 % | 232.606 M -1.69 % | 236.609 M 28.31 % | 184.410 M -10.25 % | 205.474 M 19.17 % | 172.428 M 70.05 % | 101.396 M 144.03 % | 41.551 M -53.51 % | 89.385 M 20.17 % | 74.382 M 4.24 % | 71.359 M -24.71 % | 94.782 M 40.52 % | 67.449 M -24.26 % | 89.052 M 26.43 % | 70.437 M 48.80 % | 47.338 M -30.75 % | 68.358 M -37.23 % | 108.898 M 5.05 % | 103.666 M 95.76 % | 52.955 M -12.92 % | 60.811 M -25.04 % | 81.125 M -21.91 % | 103.888 M 16.12 % | 89.467 M -22.49 % | 115.421 M -0.18 % | 115.631 M -10.04 % | 128.535 M 0.18 % | 128.304 M -7.97 % | 139.421 M -18.73 % | 171.545 M 20.95 % | 141.828 M 9.44 % | 129.599 M -10.87 % | 145.399 M -17.64 % | 176.535 M 9.51 % | 161.205 M 17.31 % | 137.417 M -13.50 % | 158.868 M -6.01 % | 169.021 M -2.07 % | 172.587 M 20.89 % | 142.767 M 31.69 % | 108.413 M -45.40 % | 198.556 M 25.78 % | 157.855 M 37.04 % | 115.193 M -24.21 % | 151.982 M -15.85 % | 180.619 M 18.82 % | 152.005 M -8.34 % | 165.830 M |
| Income tax expense | -32.180 M -1 694.65 % | 2.018 M 180.88 % | -2.495 M 78.15 % | -11.421 M 14.48 % | -13.354 M -170.05 % | -4.945 M 82.42 % | -28.128 M -174.63 % | -10.242 M -143.90 % | 23.330 M 3 992.98 % | 570.000 K 115.86 % | -3.594 M -106.07 % | 59.178 M 26.90 % | 46.634 M 9.90 % | 42.432 M 71.87 % | 24.689 M -16.94 % | 29.724 M 30.33 % | 22.806 M -27.30 % | 31.369 M 15.96 % | 27.052 M 3.55 % | 26.124 M 242.52 % | 7.627 M 810.81 % | -1.073 M -211.65 % | 961.000 K 297.11 % | 242.000 K 3 357.14 % | 7.000 K -99.92 % | 8.588 M 586.57 % | -1.765 M -113.59 % | 12.984 M -71.17 % | 45.034 M 602.56 % | -8.961 M -44.79 % | -6.189 M -204.02 % | 5.950 M 340.89 % | -2.470 M 74.47 % | -9.676 M -2 641.08 % | -353.000 K -121.54 % | 1.639 M -69.20 % | 5.321 M 7.60 % | 4.945 M 27.84 % | 3.868 M -73.04 % | 14.346 M -41.19 % | 24.394 M 111.44 % | 11.537 M -20.74 % | 14.555 M -35.14 % | 22.440 M -42.46 % | 39.001 M 65.91 % | 23.507 M -58.29 % | 56.353 M 136.74 % | 23.804 M -31.12 % | 34.557 M 50.61 % | 22.945 M 32.06 % | 17.375 M -22.55 % | 22.434 M -29.13 % | 31.655 M 77.56 % | 17.828 M 370.27 % | 3.791 M -87.54 % | 30.414 M -2.83 % | 31.300 M 238.93 % | 9.235 M 161.99 % | 3.525 M -85.07 % | 23.606 M -10.07 % | 26.248 M 25.01 % | 20.996 M |
| Cost of revenue | 491.474 M -0.89 % | 495.877 M -5.63 % | 525.442 M -4.10 % | 547.910 M 10.51 % | 495.807 M 28.69 % | 385.266 M -11.71 % | 436.363 M -2.91 % | 449.425 M 5.27 % | 426.928 M -20.63 % | 537.910 M -32.80 % | 800.410 M -34.65 % | 1.225 B 13.39 % | 1.080 B 10.85 % | 974.406 M -15.66 % | 1.155 B 15.28 % | 1.002 B 1.97 % | 982.794 M 19.06 % | 825.451 M -6.90 % | 886.669 M 3.13 % | 859.788 M 33.81 % | 642.549 M 35.54 % | 474.064 M -28.57 % | 663.662 M -6.04 % | 706.311 M 4.43 % | 676.362 M 8.61 % | 622.764 M -14.22 % | 726.005 M 6.02 % | 684.755 M 0.03 % | 684.534 M 9.28 % | 626.376 M -2.25 % | 640.823 M 6.95 % | 599.165 M -4.67 % | 628.522 M 0.75 % | 623.849 M -6.91 % | 670.170 M 14.34 % | 586.121 M -8.85 % | 643.006 M 5.17 % | 611.385 M -13.58 % | 707.448 M -3.56 % | 733.555 M -4.72 % | 769.918 M 1.61 % | 757.723 M -16.08 % | 902.865 M 14.01 % | 791.905 M -0.76 % | 797.971 M 3.47 % | 771.228 M -6.69 % | 826.520 M 5.29 % | 785.011 M -4.88 % | 825.286 M 5.63 % | 781.330 M -0.64 % | 786.347 M -9.13 % | 865.392 M 0.09 % | 864.640 M 0.66 % | 858.962 M 1.72 % | 844.452 M 5.67 % | 799.129 M 16.14 % | 688.065 M 6.98 % | 643.181 M -6.02 % | 684.368 M -4.55 % | 716.957 M 1.21 % | 708.410 M 7.89 % | 656.617 M |
| General and administrative expenses | 42.879 M 1.88 % | 42.087 M 3.68 % | 40.593 M -1.15 % | 41.067 M -3.60 % | 42.599 M 11.86 % | 38.082 M -19.88 % | 47.532 M 33.29 % | 35.660 M -8.94 % | 39.160 M -1.55 % | 39.775 M -10.78 % | 44.580 M -11.24 % | 50.227 M 21.57 % | 41.314 M -11.43 % | 46.644 M -40.92 % | 78.956 M 74.42 % | 45.267 M -6.72 % | 48.527 M 15.61 % | 41.975 M -36.88 % | 66.499 M 67.37 % | 39.732 M -2.41 % | 40.715 M -2.86 % | 41.913 M 120.11 % | 19.042 M -61.44 % | 49.379 M -10.63 % | 55.255 M 7.27 % | 51.509 M -9.40 % | 56.854 M 12.10 % | 50.718 M 0.21 % | 50.611 M -7.18 % | 54.525 M 4.90 % | 51.979 M 11.12 % | 46.778 M 1.04 % | 46.296 M -10.30 % | 51.611 M -2.44 % | 52.903 M 24.85 % | 42.374 M -1.31 % | 42.935 M -10.56 % | 48.003 M -16.20 % | 57.281 M 21.81 % | 47.026 M -10.16 % | 52.344 M 24.54 % | 42.031 M -3.47 % | 43.542 M -26.85 % | 59.522 M 34.23 % | 44.343 M 5.71 % | 41.949 M -9.47 % | 46.336 M 10.16 % | 42.063 M -4.15 % | 43.886 M -8.82 % | 48.130 M -6.17 % | 51.296 M 54.76 % | 33.146 M -43.65 % | 58.817 M 56.83 % | 37.503 M -49.62 % | 74.440 M 333.32 % | 17.179 M -67.78 % | 53.320 M 89.29 % | 28.169 M -62.52 % | 75.163 M 766.43 % | 8.675 M -80.28 % | 43.985 M 28.59 % | 34.205 M |
| Selling and marketing expenses | 33.258 M 19.96 % | 27.724 M -28.19 % | 38.607 M 14.62 % | 33.683 M 0.90 % | 33.384 M 35.96 % | 24.555 M -17.61 % | 29.802 M -10.85 % | 33.429 M 11.34 % | 30.025 M 1.72 % | 29.517 M 0.35 % | 29.413 M -33.53 % | 44.248 M -7.22 % | 47.691 M 37.26 % | 34.744 M -26.42 % | 47.220 M 17.99 % | 40.022 M 6.88 % | 37.446 M 2.05 % | 36.694 M 3.99 % | 35.285 M 11.49 % | 31.649 M 7.44 % | 29.457 M -1.60 % | 29.937 M -54.26 % | 65.449 M 105.02 % | 31.924 M 28.50 % | 24.843 M -11.58 % | 28.095 M -19.02 % | 34.693 M 34.11 % | 25.869 M -28.05 % | 35.952 M 54.25 % | 23.307 M -39.93 % | 38.800 M 2.15 % | 37.982 M 40.05 % | 27.121 M -16.55 % | 32.498 M -15.65 % | 38.527 M 35.82 % | 28.367 M -25.67 % | 38.164 M 20.19 % | 31.752 M -0.85 % | 32.024 M 2.22 % | 31.327 M 18.64 % | 26.405 M 0.00 % | 26.404 M -33.43 % | 39.662 M 274.63 % | 10.587 M -56.31 % | 24.234 M -9.87 % | 26.889 M 12.06 % | 23.996 M -6.62 % | 25.698 M 20.51 % | 21.325 M 3.64 % | 20.576 M 7.28 % | 19.180 M -42.61 % | 33.418 M 238.58 % | 9.870 M -62.55 % | 26.356 M 306.75 % | -12.748 M -124.69 % | 51.624 M 1 086.21 % | 4.352 M -83.12 % | 25.782 M 282.45 % | -14.131 M -127.70 % | 51.010 M 313.91 % | 12.324 M -43.32 % | 21.745 M |
| Other expenses | 0.000 -100.00 % | 2.403 M | 0.000 | 0.000 | 0.000 100.00 % | -80.382 M -787.97 % | 11.684 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 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 96.019 M 7.43 % | 89.375 M -7.93 % | 97.071 M 1.43 % | 95.704 M 3.25 % | 92.690 M 15.31 % | 80.382 M -8.13 % | 87.495 M -4.46 % | 91.578 M 5.45 % | 86.848 M 1.26 % | 85.764 M -5.23 % | 90.499 M -20.70 % | 114.120 M 7.19 % | 106.470 M 9.92 % | 96.860 M -33.52 % | 145.687 M 40.63 % | 103.595 M -0.58 % | 104.203 M 9.63 % | 95.052 M -21.13 % | 120.522 M 37.09 % | 87.917 M 0.56 % | 87.428 M -0.80 % | 88.137 M -16.55 % | 105.616 M 4.13 % | 101.431 M -6.30 % | 108.248 M 10.63 % | 97.847 M -23.78 % | 128.370 M 32.14 % | 97.148 M -7.18 % | 104.664 M 10.27 % | 94.914 M -14.53 % | 111.049 M 8.19 % | 102.640 M 12.93 % | 90.887 M -10.52 % | 101.577 M -8.89 % | 111.487 M 25.92 % | 88.536 M -9.46 % | 97.788 M -0.12 % | 97.902 M -9.39 % | 108.046 M 14.19 % | 94.623 M 1.52 % | 93.206 M 15.76 % | 80.515 M -12.52 % | 92.041 M 3.88 % | 88.605 M 7.15 % | 82.695 M -1.58 % | 84.024 M -5.11 % | 88.546 M 7.91 % | 82.059 M 3.96 % | 78.936 M -7.02 % | 84.899 M -7.00 % | 91.288 M 10.84 % | 82.361 M -2.72 % | 84.661 M 5.94 % | 79.914 M 0.73 % | 79.336 M -8.73 % | 86.928 M 17.52 % | 73.970 M 6.12 % | 69.705 M -9.85 % | 77.320 M 3.19 % | 74.933 M 3.33 % | 72.520 M 0.26 % | 72.334 M |
| Cost and expenses | 587.493 M 0.38 % | 585.252 M -5.99 % | 622.513 M -3.28 % | 643.614 M 9.37 % | 588.497 M 26.38 % | 465.648 M -11.11 % | 523.858 M -3.17 % | 541.003 M 5.30 % | 513.776 M -17.62 % | 623.674 M -30.00 % | 890.909 M -33.46 % | 1.339 B 12.83 % | 1.187 B 10.76 % | 1.071 B -17.66 % | 1.301 B 17.66 % | 1.106 B 1.73 % | 1.087 B 18.09 % | 920.503 M -8.61 % | 1.007 B 6.28 % | 947.705 M 29.83 % | 729.977 M 29.84 % | 562.201 M -26.92 % | 769.278 M -4.76 % | 807.742 M 2.95 % | 784.610 M 8.88 % | 720.611 M -15.66 % | 854.375 M 9.27 % | 781.903 M -0.92 % | 789.198 M 9.41 % | 721.290 M -4.07 % | 751.872 M 7.13 % | 701.805 M -2.45 % | 719.409 M -0.83 % | 725.426 M -7.19 % | 781.657 M 15.86 % | 674.657 M -8.93 % | 740.794 M 4.44 % | 709.287 M -13.02 % | 815.494 M -1.53 % | 828.178 M -4.05 % | 863.124 M 2.97 % | 838.238 M -15.75 % | 994.906 M 12.99 % | 880.510 M -0.02 % | 880.666 M 2.97 % | 855.252 M -6.54 % | 915.066 M 5.54 % | 867.070 M -4.11 % | 904.222 M 4.39 % | 866.229 M -1.30 % | 877.635 M -7.40 % | 947.753 M -0.16 % | 949.301 M 1.11 % | 938.876 M 1.63 % | 923.788 M 4.26 % | 886.057 M 16.28 % | 762.035 M 6.89 % | 712.886 M -6.41 % | 761.688 M -3.81 % | 791.890 M 1.40 % | 780.930 M 7.13 % | 728.951 M |
| Research and development expenses | 19.882 M 15.86 % | 17.161 M -3.97 % | 17.871 M -14.71 % | 20.954 M 6.71 % | 19.637 M 25.44 % | 15.655 M -22.48 % | 20.195 M -10.20 % | 22.489 M 27.32 % | 17.663 M 7.23 % | 16.472 M -0.21 % | 16.506 M -15.98 % | 19.645 M 12.48 % | 17.465 M 12.88 % | 15.472 M -20.70 % | 19.511 M 6.58 % | 18.306 M 0.42 % | 18.230 M 11.27 % | 16.383 M -12.57 % | 18.738 M 13.32 % | 16.536 M -4.17 % | 17.256 M 5.95 % | 16.287 M -22.90 % | 21.125 M 4.95 % | 20.128 M -28.50 % | 28.150 M 54.31 % | 18.243 M -50.46 % | 36.823 M 79.09 % | 20.561 M 13.59 % | 18.101 M 5.97 % | 17.082 M -15.73 % | 20.270 M 13.37 % | 17.880 M 2.35 % | 17.470 M 0.01 % | 17.468 M -12.91 % | 20.057 M 12.71 % | 17.795 M 6.63 % | 16.689 M -8.03 % | 18.147 M -3.17 % | 18.741 M 15.19 % | 16.270 M 12.54 % | 14.457 M 19.68 % | 12.080 M 36.70 % | 8.837 M -52.22 % | 18.496 M 31.01 % | 14.118 M -7.03 % | 15.186 M -16.62 % | 18.214 M 27.39 % | 14.298 M 4.17 % | 13.725 M -15.24 % | 16.193 M -22.19 % | 20.812 M 31.75 % | 15.797 M -1.11 % | 15.974 M -0.50 % | 16.055 M -9.01 % | 17.644 M -2.65 % | 18.125 M 11.21 % | 16.298 M 3.45 % | 15.754 M -3.28 % | 16.288 M 6.82 % | 15.248 M -5.94 % | 16.211 M -1.06 % | 16.384 M |
| Selling general and administrative expenses | 76.137 M 9.06 % | 69.811 M -11.85 % | 79.200 M 5.95 % | 74.750 M -1.62 % | 75.983 M 21.31 % | 62.637 M -19.00 % | 77.334 M 11.93 % | 69.089 M -0.14 % | 69.185 M -0.15 % | 69.292 M -6.35 % | 73.993 M -21.68 % | 94.475 M 6.15 % | 89.005 M 9.36 % | 81.388 M -35.50 % | 126.176 M 47.94 % | 85.289 M -0.80 % | 85.973 M 9.28 % | 78.669 M -22.71 % | 101.784 M 42.59 % | 71.381 M 1.72 % | 70.172 M -2.34 % | 71.850 M -14.96 % | 84.491 M 3.92 % | 81.303 M 1.50 % | 80.098 M 0.62 % | 79.604 M -13.05 % | 91.547 M 19.53 % | 76.587 M -11.52 % | 86.563 M 11.22 % | 77.832 M -14.26 % | 90.779 M 7.10 % | 84.760 M 15.45 % | 73.417 M -12.71 % | 84.109 M -8.01 % | 91.430 M 29.25 % | 70.741 M -12.77 % | 81.099 M 1.69 % | 79.755 M -10.69 % | 89.305 M 13.98 % | 78.353 M -0.50 % | 78.749 M 15.07 % | 68.435 M -17.75 % | 83.204 M 18.68 % | 70.109 M 2.23 % | 68.577 M -0.38 % | 68.838 M -2.12 % | 70.332 M 3.79 % | 67.761 M 3.91 % | 65.211 M -5.09 % | 68.706 M -2.51 % | 70.476 M 5.88 % | 66.564 M -3.09 % | 68.687 M 7.56 % | 63.859 M 3.51 % | 61.692 M -10.34 % | 68.803 M 19.30 % | 57.672 M 6.90 % | 53.951 M -11.60 % | 61.032 M 2.26 % | 59.685 M 6.00 % | 56.309 M 0.64 % | 55.950 M |
| Interest income | 6.084 M 16.28 % | 5.232 M -4.63 % | 5.486 M -5.88 % | 5.829 M -39.74 % | 9.673 M -20.88 % | 12.226 M 43.01 % | 8.549 M 4.57 % | 8.175 M -0.90 % | 8.249 M 35.23 % | 6.100 M 112.32 % | 2.873 M 130.39 % | 1.247 M -34.54 % | 1.905 M -8.81 % | 2.089 M -3.24 % | 2.159 M 0.00 % | 2.159 M -6.82 % | 2.317 M 3.85 % | 2.231 M 15.48 % | 1.932 M -23.67 % | 2.531 M -33.90 % | 3.829 M -11.73 % | 4.338 M -6.35 % | 4.632 M -8.96 % | 5.088 M -8.14 % | 5.539 M -2.43 % | 5.677 M -20.06 % | 7.102 M -11.05 % | 7.984 M -3.10 % | 8.239 M 19.30 % | 6.906 M -2.53 % | 7.085 M 9.18 % | 6.489 M -3.35 % | 6.714 M 7.61 % | 6.239 M 24.73 % | 5.002 M -59.09 % | 12.228 M 173.13 % | 4.477 M -42.42 % | 7.775 M 228.06 % | 2.370 M -75.88 % | 9.827 M -4.05 % | 10.242 M 12.36 % | 9.115 M 6.16 % | 8.586 M -5.66 % | 9.101 M -23.67 % | 11.923 M 43.82 % | 8.290 M 27.17 % | 6.519 M 6.55 % | 6.118 M 23.82 % | 4.941 M 40.69 % | 3.512 M -44.44 % | 6.321 M 85.75 % | 3.403 M -47.73 % | 6.510 M 139.25 % | 2.721 M -61.54 % | 7.074 M 83.74 % | 3.850 M -48.51 % | 7.477 M 30.17 % | 5.744 M -22.01 % | 7.365 M 227.62 % | 2.248 M -73.41 % | 8.453 M 128.83 % | 3.694 M |
| Interest expense | 52.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K 11.86 % | 59.000 K -6.35 % | 63.000 K -8.70 % | 69.000 K -5.48 % | 73.000 K -78.72 % | 343.000 K 308.33 % | 84.000 K -4.55 % | 88.000 K -5.38 % | 93.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 38.354 M 2.29 % | 37.497 M 0.64 % | 37.259 M 1.06 % | 36.870 M -0.05 % | 36.887 M -3.08 % | 38.058 M -3.20 % | 39.316 M -3.55 % | 40.762 M -3.49 % | 42.237 M -1.89 % | 43.052 M -4.28 % | 44.977 M 1.79 % | 44.188 M -0.74 % | 44.519 M 2.82 % | 43.296 M 0.20 % | 43.208 M 0.77 % | 42.877 M 1.64 % | 42.184 M 0.52 % | 41.964 M -1.20 % | 42.475 M 1.79 % | 41.728 M -1.08 % | 42.184 M -2.12 % | 43.096 M 3.42 % | 41.670 M -4.88 % | 43.808 M 3.43 % | 42.356 M -2.36 % | 43.381 M -6.40 % | 46.348 M 14.83 % | 40.364 M -2.00 % | 41.187 M -1.00 % | 41.602 M -8.76 % | 45.597 M 9.26 % | 41.733 M 2.95 % | 40.537 M -2.09 % | 41.402 M -13.07 % | 47.626 M 15.03 % | 41.403 M -0.32 % | 41.536 M 0.34 % | 41.395 M -1.13 % | 41.866 M 2.66 % | 40.781 M -0.38 % | 40.937 M -0.67 % | 41.212 M 2.54 % | 40.190 M 5.15 % | 38.223 M 1.82 % | 37.539 M -1.96 % | 38.289 M -0.96 % | 38.662 M 4.16 % | 37.117 M 1.35 % | 36.622 M 3.40 % | 35.418 M -2.02 % | 36.147 M 7.30 % | 33.687 M 8.31 % | 31.103 M 3.11 % | 30.166 M 13.57 % | 26.561 M 2.04 % | 26.029 M 12.60 % | 23.116 M 1.55 % | 22.764 M -0.45 % | 22.866 M 0.18 % | 22.826 M 5.83 % | 21.569 M -3.00 % | 22.235 M |
| Operating income | -79.700 M -137.88 % | -33.504 M 30.80 % | -48.416 M 31.09 % | -70.259 M 8.92 % | -77.137 M 15.73 % | -91.538 M 16.45 % | -109.565 M -144.87 % | -44.744 M -90.60 % | -23.475 M -425.64 % | -4.466 M -102.52 % | 177.492 M -24.30 % | 234.465 M 15.44 % | 203.102 M 43.43 % | 141.607 M -4.77 % | 148.703 M 15.26 % | 129.011 M -2.56 % | 132.406 M 48.17 % | 89.358 M 5.19 % | 84.952 M 0.52 % | 84.511 M 505.03 % | 13.968 M 129.98 % | -46.586 M -187.02 % | -16.231 M 39.99 % | -27.049 M 26.67 % | -36.889 M -1 103.56 % | -3.065 M 94.97 % | -60.921 M -652.48 % | -8.096 M 76.35 % | -34.227 M 28.06 % | -47.576 M -11.44 % | -42.691 M -782.18 % | 6.258 M -51.03 % | 12.779 M 126.28 % | -48.622 M 4.05 % | -50.676 M -583.79 % | -7.411 M -221.49 % | 6.100 M 172.32 % | -8.435 M -214.37 % | 7.375 M -64.89 % | 21.008 M -40.54 % | 35.329 M -26.07 % | 47.789 M 0.86 % | 47.380 M -42.87 % | 82.940 M 40.26 % | 59.133 M 29.75 % | 45.575 M -19.84 % | 56.853 M -39.82 % | 94.476 M 14.84 % | 82.269 M 56.65 % | 52.518 M -22.29 % | 67.580 M -22.02 % | 86.660 M -1.44 % | 87.926 M 39.89 % | 62.853 M 116.16 % | 29.077 M -73.95 % | 111.628 M 33.07 % | 83.885 M 84.41 % | 45.488 M -39.07 % | 74.662 M -29.35 % | 105.686 M 32.96 % | 79.485 M -14.99 % | 93.496 M |
| Operating income ratio | -0.16 -158.47 % | -0.06 28.00 % | -0.08 31.08 % | -0.12 18.88 % | -0.15 38.35 % | -0.24 7.48 % | -0.26 -159.64 % | -0.10 -85.93 % | -0.05 -648.63 % | -0.01 -103.96 % | 0.19 22.55 % | 0.15 0.35 % | 0.15 29.81 % | 0.12 10.35 % | 0.11 0.52 % | 0.10 -3.78 % | 0.11 22.71 % | 0.09 13.76 % | 0.08 -4.99 % | 0.08 336.06 % | 0.02 120.78 % | -0.09 -319.19 % | -0.02 37.79 % | -0.03 29.77 % | -0.05 -1 054.99 % | 0.00 94.44 % | -0.08 -633.85 % | -0.01 76.92 % | -0.05 35.80 % | -0.07 -17.31 % | -0.06 -781.11 % | 0.01 -49.36 % | 0.02 124.29 % | -0.07 -3.63 % | -0.07 -524.17 % | -0.01 -235.99 % | 0.01 167.86 % | -0.01 -234.28 % | 0.01 -63.77 % | 0.02 -37.09 % | 0.04 -27.10 % | 0.05 18.65 % | 0.05 -47.20 % | 0.09 36.82 % | 0.06 24.37 % | 0.05 -13.51 % | 0.06 -40.47 % | 0.10 17.82 % | 0.08 45.89 % | 0.06 -20.05 % | 0.07 -14.66 % | 0.08 -1.17 % | 0.08 35.10 % | 0.06 105.62 % | 0.03 -72.73 % | 0.11 12.83 % | 0.10 65.33 % | 0.06 -32.81 % | 0.09 -24.18 % | 0.12 27.46 % | 0.09 -18.74 % | 0.11 |
| Total other income expenses net | -94.499 M -296.44 % | 48.107 M 4 112.26 % | -1.199 M -104.11 % | 29.143 M -30.15 % | 41.723 M -54.52 % | 91.737 M 638.46 % | -17.037 M -128.10 % | 60.626 M -18.86 % | 74.716 M 329.55 % | 17.394 M 155.71 % | -31.224 M -140.01 % | 78.034 M 4 182.88 % | 1.822 M -96.64 % | 54.225 M 204.09 % | 17.832 M 52.71 % | 11.677 M 528.99 % | -2.722 M -103.57 % | 76.346 M -30.97 % | 110.602 M 678.61 % | 14.205 M -39.49 % | 23.476 M 201.66 % | -23.093 M -293.81 % | 11.915 M -63.29 % | 32.456 M -15.77 % | 38.531 M 47.66 % | 26.095 M 55.27 % | 16.806 M -45.96 % | 31.100 M -85.03 % | 207.793 M 6 679.54 % | 3.065 M -64.95 % | 8.744 M -69.78 % | 28.934 M -39.02 % | 47.445 M 149.03 % | -96.777 M -470.96 % | 26.088 M 4.74 % | 24.907 M 83.36 % | 13.584 M -49.51 % | 26.904 M 145.21 % | 10.972 M -81.21 % | 58.397 M 10.85 % | 52.681 M 305.23 % | -25.669 M -187.08 % | 29.479 M 31.97 % | 22.338 M -18.69 % | 27.472 M -45.43 % | 50.343 M -66.17 % | 148.799 M 348.53 % | 33.175 M 11.19 % | 29.837 M -11.01 % | 33.528 M -36.41 % | 52.722 M 126.30 % | 23.297 M 90.41 % | 12.235 M 424.02 % | -3.776 M 36.99 % | -5.993 M -115.79 % | 37.961 M 376.42 % | 7.968 M -75.18 % | 32.105 M 227.61 % | -25.159 M -256.25 % | 16.102 M 169.87 % | -23.047 M -135.22 % | -9.798 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -840.369 M 1.21 % | -850.701 M -7.15 % | -793.940 M 7.88 % | -861.899 M 24.15 % | -1.136 B 5.27 % | -1.200 B 8.18 % | -1.306 B -4.91 % | -1.245 B 7.19 % | -1.342 B -2.58 % | -1.308 B -8.73 % | -1.203 B -58.34 % | -759.735 M -3.06 % | -737.163 M -12.82 % | -653.418 M 0.34 % | -655.615 M -31.61 % | -498.157 M 18.54 % | -611.510 M 13.91 % | -710.302 M -12.52 % | -631.248 M 7.29 % | -680.850 M 7.10 % | -732.847 M -5.16 % | -696.879 M -8.56 % | -641.924 M 5.91 % | -682.270 M -6.76 % | -639.059 M 16.76 % | -767.690 M 15.59 % | -909.427 M -57.76 % | -576.468 M 21.18 % | -731.388 M -14.12 % | -640.906 M 5.06 % | -675.058 M -1.50 % | -665.083 M 1.68 % | -676.475 M -6.96 % | -632.471 M 11.06 % | -711.111 M 13.53 % | -822.384 M 2.47 % | -843.195 M -3.47 % | -814.900 M -4.11 % | -782.761 M 18.13 % | -956.086 M 21.18 % | -1.213 B -8.52 % | -1.118 B -88.83 % | -591.923 M -1.57 % | -582.788 M 21.84 % | -745.613 M -4.71 % | -712.107 M -26.30 % | -563.833 M -2.67 % | -549.189 M 17.13 % | -662.720 M -20.53 % | -549.859 M 53.08 % | -1.172 B -26.67 % | -925.207 M 26.96 % | -1.267 B -7.28 % | -1.181 B 4.40 % | -1.235 B 0.81 % | -1.245 B 17.52 % | -1.510 B 0.09 % | -1.511 B 1.78 % | -1.538 B |
| Total investments | 155.629 M -82.52 % | 890.476 M 280.65 % | 233.934 M -5.00 % | 246.253 M -66.43 % | 733.507 M 392.43 % | 148.957 M -68.73 % | 476.383 M 178.82 % | 170.855 M -0.08 % | 170.992 M -6.13 % | 182.162 M 58.98 % | 114.582 M -10.04 % | 127.363 M 1.04 % | 126.049 M 3.14 % | 122.211 M -33.66 % | 184.228 M -40.21 % | 308.120 M -5.12 % | 324.754 M -10.86 % | 364.320 M 4.65 % | 348.143 M 41.57 % | 245.913 M 2.94 % | 238.892 M -2.68 % | 245.464 M -0.90 % | 247.682 M -0.10 % | 247.931 M -0.80 % | 249.935 M 21.20 % | 206.217 M 51.95 % | 135.712 M -24.17 % | 178.975 M -28.73 % | 251.139 M -1.84 % | 255.851 M -0.37 % | 256.798 M 91.83 % | 133.868 M 0.50 % | 133.198 M 20.04 % | 110.963 M -9.93 % | 123.199 M -0.31 % | 123.583 M 16.36 % | 106.204 M 1.23 % | 104.915 M -0.04 % | 104.958 M 28.20 % | 81.870 M 5.09 % | 77.903 M -2.56 % | 79.953 M 0.02 % | 79.940 M -9.10 % | 87.938 M -0.55 % | 88.427 M 8.05 % | 81.842 M 8.58 % | 75.376 M -16.76 % | 90.555 M -0.34 % | 90.867 M 0.25 % | 90.639 M -4.31 % | 94.721 M -10.31 % | 105.609 M 23.28 % | 85.669 M -15.35 % | 101.200 M -13.13 % | 116.496 M -25.59 % | 156.564 M -6.48 % | 167.408 M 8.62 % | 154.126 M -0.04 % | 154.195 M |
| Total debt | 15.571 M 394.16 % | 3.151 M -76.27 % | 13.280 M 33.01 % | 9.984 M 453.44 % | 1.804 M -84.89 % | 11.943 M -19.66 % | 14.865 M -3.69 % | 15.434 M 46.99 % | 10.500 M 5.47 % | 9.955 M -6.70 % | 10.670 M -6.23 % | 11.379 M -5.83 % | 12.084 M -5.41 % | 12.775 M -5.10 % | 13.462 M -4.82 % | 14.144 M -4.57 % | 14.821 M 1 897.44 % | 742.000 K -49.90 % | 1.481 M -33.26 % | 2.219 M -24.88 % | 2.954 M -19.90 % | 3.688 M -16.54 % | 4.419 M -14.26 % | 5.154 M 155.78 % | 2.015 M 25.23 % | 1.609 M -19.19 % | 1.991 M -69.85 % | 6.604 M -56.73 % | 15.261 M 192.69 % | 5.214 M -53.91 % | 11.313 M 24.76 % | 9.068 M -39.68 % | 15.032 M 30.35 % | 11.532 M -35.22 % | 17.801 M 47.55 % | 12.064 M -15.35 % | 14.252 M 42.98 % | 9.968 M -55.35 % | 22.325 M -13.14 % | 25.703 M -5.38 % | 27.164 M -0.33 % | 27.253 M -32.86 % | 40.594 M 2.97 % | 39.423 M -14.21 % | 45.952 M 28.94 % | 35.637 M -7.38 % | 38.476 M -13.78 % | 44.624 M -21.62 % | 56.936 M 6.60 % | 53.409 M -23.42 % | 69.740 M -9.39 % | 76.971 M 21.89 % | 63.147 M -14.37 % | 73.740 M -9.49 % | 81.469 M 23.21 % | 66.124 M 27.83 % | 51.730 M -13.75 % | 59.978 M -10.80 % | 67.240 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 452.794 M 3.93 % | 435.679 M -0.03 % | 435.825 M 648.03 % | -79.526 M -119.08 % | 416.837 M 5.88 % | 393.705 M 0.56 % | 391.495 M 5.30 % | 371.800 M 16.25 % | 319.833 M 2.98 % | 310.575 M -3.56 % | 322.052 M -4.28 % | 336.439 M -3.45 % | 348.470 M 13.03 % | 308.310 M 7.98 % | 285.524 M 0.85 % | 283.129 M 2.51 % | 276.195 M 322.95 % | -123.883 M 21.23 % | -157.271 M 8.82 % | -172.489 M -6.29 % | -162.284 M -0.48 % | -161.516 M -7.15 % | -150.734 M -42.81 % | -105.545 M -13.16 % | -93.269 M 23.56 % | -122.018 M -29.35 % | -94.330 M -95.63 % | -48.219 M -29.57 % | -37.215 M 43.77 % | -66.183 M -14.18 % | -57.962 M 29.32 % | -82.001 M 22.46 % | -105.747 M -144.74 % | -43.208 M -39.75 % | -30.919 M -449.88 % | 8.837 M -82.15 % | 49.510 M -13.21 % | 57.049 M -45.31 % | 104.305 M 50.52 % | 69.295 M -27.03 % | 94.961 M -8.28 % | 103.535 M 132.87 % | 44.460 M 163.92 % | 16.846 M -58.74 % | 40.828 M -12.68 % | 46.756 M 577.43 % | 6.902 M 119.18 % | 3.149 M 130.23 % | -10.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 751.725 M -15.02 % | 884.625 M 1.27 % | 873.536 M -2.68 % | 897.575 M -37.57 % | 1.438 B 44.85 % | 992.546 M -3.02 % | 1.023 B -6.37 % | 1.093 B -2.98 % | 1.127 B -22.17 % | 1.448 B 0.10 % | 1.446 B 5.24 % | 1.374 B 20.92 % | 1.136 B -5.43 % | 1.202 B 15.00 % | 1.045 B 13.11 % | 923.720 M 3.05 % | 896.337 M 14.19 % | 784.948 M 15.36 % | 680.443 M 21.97 % | 557.872 M 14.98 % | 485.190 M -10.76 % | 543.691 M -6.54 % | 581.755 M -0.88 % | 586.921 M 0.32 % | 585.056 M -15.24 % | 690.236 M 1.87 % | 677.570 M -2.79 % | 697.048 M 1.81 % | 684.677 M 22.13 % | 560.592 M -3.92 % | 583.454 M -5.53 % | 617.602 M 7.66 % | 573.679 M -13.29 % | 661.604 M -8.01 % | 719.190 M -3.93 % | 748.576 M 2.02 % | 733.761 M -13.24 % | 845.697 M 0.70 % | 839.825 M 1.24 % | 829.543 M 8.30 % | 765.977 M -10.16 % | 852.562 M -25.68 % | 1.147 B 5.27 % | 1.090 B 7.50 % | 1.014 B -7.27 % | 1.093 B 41.72 % | 771.391 M 18.28 % | 652.150 M 16.69 % | 558.858 M -17.38 % | 676.428 M 7.99 % | 626.381 M 16.86 % | 536.012 M 16.08 % | 461.754 M -21.15 % | 585.580 M 7.34 % | 545.545 M 5.11 % | 519.029 M 28.43 % | 404.123 M -25.48 % | 542.309 M 13.99 % | 475.769 M |
| Common stock | 2.233 B -1.06 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B 0.00 % | 2.257 B -0.94 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B 0.00 % | 2.278 B |
| Total equity | 3.530 B -5.97 % | 3.754 B 0.76 % | 3.726 B -1.14 % | 3.769 B -0.54 % | 3.789 B -1.50 % | 3.847 B 0.81 % | 3.816 B -2.51 % | 3.914 B -0.19 % | 3.922 B -6.24 % | 4.183 B 0.39 % | 4.167 B 1.27 % | 4.114 B 5.62 % | 3.895 B -2.72 % | 4.004 B 5.28 % | 3.803 B 4.66 % | 3.634 B 0.41 % | 3.619 B 3.31 % | 3.503 B 4.03 % | 3.367 B 5.25 % | 3.199 B 2.86 % | 3.110 B -1.30 % | 3.151 B -2.23 % | 3.223 B -0.60 % | 3.243 B -1.21 % | 3.282 B -1.99 % | 3.349 B 1.14 % | 3.311 B -1.87 % | 3.374 B -1.10 % | 3.412 B 2.16 % | 3.340 B -0.52 % | 3.357 B -0.72 % | 3.382 B 2.15 % | 3.311 B -0.61 % | 3.331 B -3.66 % | 3.457 B -1.26 % | 3.501 B -0.75 % | 3.528 B -3.89 % | 3.670 B -0.09 % | 3.674 B -1.00 % | 3.711 B -6.49 % | 3.968 B -1.84 % | 4.043 B -0.04 % | 4.044 B 3.42 % | 3.911 B 3.03 % | 3.795 B -2.48 % | 3.892 B 1.61 % | 3.830 B 5.56 % | 3.628 B 3.08 % | 3.520 B -1.76 % | 3.583 B 2.56 % | 3.494 B 2.73 % | 3.401 B 2.32 % | 3.324 B -3.28 % | 3.437 B 0.71 % | 3.413 B 1.19 % | 3.373 B 4.65 % | 3.223 B -3.56 % | 3.342 B 2.77 % | 3.252 B |
| Other non current liabilities | 123.000 K -10.22 % | 137.000 K 2.24 % | 134.000 K -25.97 % | 181.000 K 1.69 % | 178.000 K 1.14 % | 176.000 K 2.33 % | 172.000 K 30.30 % | 132.000 K 3.13 % | 128.000 K -3.76 % | 133.000 K 0.76 % | 132.000 K -99.54 % | 28.561 M -8.39 % | 31.178 M -8.01 % | 33.893 M -7.12 % | 36.492 M -1.91 % | 37.202 M -6.38 % | 39.737 M -5.46 % | 42.031 M -4.72 % | 44.111 M 8.81 % | 40.538 M -4.05 % | 42.251 M -3.53 % | 43.797 M -3.40 % | 45.339 M 3.89 % | 43.642 M -3.43 % | 45.191 M -7.76 % | 48.995 M -5.06 % | 51.608 M 22.74 % | 42.045 M -3.31 % | 43.485 M -5.24 % | 45.892 M -5.90 % | 48.771 M 10.18 % | 44.265 M -2.84 % | 45.559 M -2.61 % | 46.778 M -89.56 % | 448.242 M -2.63 % | 460.358 M -25.53 % | 618.175 M -5.02 % | 650.863 M -13.35 % | 751.098 M -3.27 % | 776.461 M 0.91 % | 769.437 M -2.47 % | 788.922 M -2.34 % | 807.793 M 1.65 % | 794.674 M 478.78 % | 137.302 M -83.11 % | 812.917 M -2.03 % | 829.751 M 1.84 % | 814.724 M 501.26 % | 135.502 M -0.42 % | 136.071 M 15.21 % | 118.102 M 9.29 % | 108.063 M 0.09 % | 107.967 M 0.14 % | 107.821 M -1.19 % | 109.119 M 8.06 % | 100.979 M -2.27 % | 103.320 M 0.74 % | 102.564 M -1.98 % | 104.640 M |
| Long term debt | 1.489 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.916 M -16.20 % | 4.673 M -15.25 % | 5.514 M -12.13 % | 6.275 M -10.65 % | 7.023 M -9.57 % | 7.766 M -8.67 % | 8.503 M -7.94 % | 9.236 M -7.22 % | 9.955 M -6.94 % | 10.697 M -5.99 % | 11.379 M -5.83 % | 12.083 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 742.000 K -49.90 % | 1.481 M -33.26 % | 2.219 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 |
| Total non current liabilities | 177.054 M -13.13 % | 203.806 M -3.65 % | 211.524 M -1.91 % | 215.650 M -4.66 % | 226.199 M -4.79 % | 237.570 M -2.97 % | 244.830 M -8.04 % | 266.230 M -4.94 % | 280.063 M -5.01 % | 294.843 M -3.81 % | 306.521 M -12.03 % | 348.453 M 1.73 % | 342.525 M -6.03 % | 364.513 M 0.44 % | 362.915 M -0.40 % | 364.385 M -1.93 % | 371.570 M 1.90 % | 364.643 M 0.84 % | 361.614 M -0.02 % | 361.675 M -7.73 % | 391.957 M -3.35 % | 405.559 M -4.44 % | 424.386 M -6.98 % | 456.230 M -4.99 % | 480.193 M -4.62 % | 503.428 M -2.05 % | 513.951 M -1.82 % | 523.499 M -4.72 % | 549.429 M 1.02 % | 543.900 M 2.16 % | 532.398 M -1.32 % | 539.499 M -1.36 % | 546.939 M -0.70 % | 550.803 M -5.67 % | 583.930 M -1.83 % | 594.801 M -3.78 % | 618.175 M -5.02 % | 650.863 M -13.35 % | 751.098 M -3.27 % | 776.461 M 0.91 % | 769.437 M -2.47 % | 788.922 M -2.34 % | 807.793 M 1.65 % | 794.674 M 0.28 % | 792.469 M -2.52 % | 812.917 M -2.03 % | 829.751 M 1.84 % | 814.724 M -2.02 % | 831.528 M 0.09 % | 830.768 M -0.39 % | 834.047 M -3.27 % | 862.256 M -1.37 % | 874.273 M 1.69 % | 859.746 M -0.94 % | 867.883 M -11.43 % | 979.905 M 6.29 % | 921.921 M -0.28 % | 924.487 M 1.18 % | 913.707 M |
| Other current liabilities | 237.845 M 17.22 % | 202.910 M -6.42 % | 216.837 M -20.44 % | 272.531 M -1.76 % | 277.424 M 41.40 % | 196.203 M -2.15 % | 200.514 M -52.76 % | 424.452 M 2.13 % | 415.598 M 69.36 % | 245.393 M -12.61 % | 280.803 M -47.33 % | 533.115 M 3.81 % | 513.536 M 62.93 % | 315.184 M -5.56 % | 333.757 M -22.19 % | 428.957 M 22.25 % | 350.898 M 46.49 % | 239.538 M -29.03 % | 337.514 M 14.50 % | 294.777 M -3.12 % | 304.258 M 23.62 % | 246.120 M -12.38 % | 280.898 M -4.90 % | 295.371 M 2.55 % | 288.014 M 37.47 % | 209.512 M -19.12 % | 259.056 M -3.39 % | 268.157 M -7.51 % | 289.943 M 30.00 % | 223.034 M -5.24 % | 235.373 M -24.18 % | 310.433 M 14.09 % | 272.099 M 22.33 % | 222.439 M -12.94 % | 255.501 M -21.78 % | 326.642 M -14.68 % | 382.862 M 36.29 % | 280.910 M -10.16 % | 312.689 M -23.27 % | 407.509 M 1.95 % | 399.705 M 35.73 % | 294.492 M -19.87 % | 367.517 M 17.01 % | 314.100 M -23.66 % | 411.469 M 28.87 % | 319.280 M -10.14 % | 355.298 M 286.64 % | 91.893 M -86.05 % | 658.603 M 49.03 % | 441.926 M 36.32 % | 324.177 M -0.04 % | 324.306 M -31.91 % | 476.275 M 53.19 % | 310.898 M -11.49 % | 351.277 M 3.12 % | 340.642 M -20.51 % | 428.531 M 101.99 % | 212.152 M -23.04 % | 275.657 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.663 M 557.07 % | 29.017 M -93.29 % | 432.422 M 2.62 % | 421.364 M 831.15 % | 45.252 M 21.11 % | 37.364 M -41.81 % | 64.213 M 206.43 % | 20.955 M -1.49 % | 21.271 M -94.93 % | 419.632 M -6.09 % | 446.830 M 37.48 % | 325.021 M 12.35 % | 289.301 M 0.51 % | 287.839 M 18.46 % | 242.994 M -11.52 % | 274.633 M 29.03 % | 212.838 M -11.88 % | 241.543 M 0.53 % | 240.261 M -23.99 % | 316.091 M 26.62 % | 249.636 M -12.17 % | 284.216 M -7.24 % | 306.394 M -5.34 % | 323.679 M 26.85 % | 255.169 M -4.95 % | 268.470 M -9.51 % | 296.690 M 0.34 % | 295.696 M 21.57 % | 243.240 M -13.04 % | 279.710 M -21.12 % | 354.596 M -5.98 % | 377.147 M 37.22 % | 274.850 M -11.63 % | 311.008 M -25.91 % | 419.746 M -4.31 % | 438.646 M 24.52 % | 352.266 M -6.17 % | 375.449 M 6.33 % | 353.108 M -24.90 % | 470.156 M 31.48 % | 357.601 M -12.86 % | 410.374 M 17.72 % | 348.609 M -35.49 % | 540.364 M 48.00 % | 365.115 M 19.65 % | 305.148 M -4.05 % | 318.015 M -31.36 % | 463.318 M 51.74 % | 305.333 M -10.75 % | 342.099 M 17.94 % | 290.068 M -30.52 % | 417.455 M 105.11 % | 203.531 M -21.38 % | 258.882 M |
| Short term debt | 14.082 M 346.91 % | 3.151 M -76.27 % | 13.280 M 33.01 % | 9.984 M 453.44 % | 1.804 M -77.53 % | 8.027 M -21.24 % | 10.192 M 2.74 % | 9.920 M 134.79 % | 4.225 M 44.10 % | 2.932 M 104.21 % | -69.686 M -2 523.02 % | 2.876 M 126.30 % | -10.934 M -487.73 % | 2.820 M 105.70 % | -49.508 M -1 890.52 % | 2.765 M 0.99 % | 2.738 M 103.11 % | -88.021 M -6 043.35 % | 1.481 M -33.26 % | 2.219 M -24.88 % | 2.954 M 0.27 % | 2.946 M 0.27 % | 2.938 M 0.10 % | 2.935 M 45.66 % | 2.015 M 25.23 % | 1.609 M -19.19 % | 1.991 M -69.85 % | 6.604 M -56.73 % | 15.261 M 192.69 % | 5.214 M -53.91 % | 11.313 M 24.76 % | 9.068 M -39.68 % | 15.032 M 30.35 % | 11.532 M -35.22 % | 17.801 M 47.55 % | 12.064 M -15.35 % | 14.252 M 42.98 % | 9.968 M -55.35 % | 22.325 M -13.14 % | 25.703 M -5.38 % | 27.164 M -0.33 % | 27.253 M | 0.000 -100.00 % | 39.423 M -14.21 % | 45.952 M 28.94 % | 35.637 M -7.38 % | 38.476 M 111.04 % | -348.609 M -712.28 % | 56.936 M 6.60 % | 53.409 M -23.42 % | 69.740 M -9.39 % | 76.971 M 21.89 % | 63.147 M -14.37 % | 73.740 M -9.49 % | 81.469 M 23.21 % | 66.124 M 27.83 % | 51.730 M -13.75 % | 59.978 M -10.80 % | 67.240 M |
| Total current liabilities | 580.807 M 2.50 % | 566.649 M -8.60 % | 619.958 M -8.31 % | 676.166 M 3.27 % | 654.755 M 38.77 % | 471.843 M 4.49 % | 451.556 M -35.02 % | 694.944 M 6.12 % | 654.850 M -0.54 % | 658.411 M -30.92 % | 953.176 M -34.95 % | 1.465 B -4.68 % | 1.537 B 15.96 % | 1.326 B -12.41 % | 1.514 B 7.83 % | 1.404 B 5.80 % | 1.327 B 15.67 % | 1.147 B 4.81 % | 1.094 B 15.13 % | 950.456 M 20.27 % | 790.283 M 36.14 % | 580.503 M -22.81 % | 752.037 M 4.34 % | 720.752 M -9.39 % | 795.433 M 2.18 % | 778.451 M -9.15 % | 856.817 M 2.51 % | 835.865 M -2.40 % | 856.429 M 16.06 % | 737.948 M -5.70 % | 782.531 M 7.49 % | 727.989 M -7.57 % | 787.621 M 11.44 % | 706.782 M -12.66 % | 809.236 M 3.90 % | 778.890 M -8.66 % | 852.727 M 13.91 % | 748.599 M -5.33 % | 790.707 M -12.29 % | 901.487 M -9.87 % | 1.000 B 11.79 % | 894.750 M -13.34 % | 1.032 B 13.58 % | 908.978 M -13.11 % | 1.046 B 16.52 % | 897.832 M -10.82 % | 1.007 B -1.84 % | 1.026 B -23.03 % | 1.333 B 26.89 % | 1.050 B 0.56 % | 1.044 B 2.81 % | 1.016 B -22.27 % | 1.307 B 22.38 % | 1.068 B -3.29 % | 1.104 B 0.91 % | 1.094 B 3.11 % | 1.061 B 33.68 % | 793.747 M -9.59 % | 877.907 M |
| Total liabilities | 757.861 M -1.63 % | 770.455 M -7.34 % | 831.482 M -6.77 % | 891.816 M 1.23 % | 880.954 M 24.18 % | 709.413 M 1.87 % | 696.386 M -27.55 % | 961.174 M 2.81 % | 934.913 M -1.92 % | 953.254 M -24.33 % | 1.260 B -30.55 % | 1.814 B -3.51 % | 1.880 B 11.22 % | 1.690 B -9.92 % | 1.876 B 6.13 % | 1.768 B 4.11 % | 1.698 B 12.35 % | 1.512 B 3.82 % | 1.456 B 10.96 % | 1.312 B 10.99 % | 1.182 B 19.90 % | 986.062 M -16.18 % | 1.176 B -0.05 % | 1.177 B -7.73 % | 1.276 B -0.49 % | 1.282 B -6.48 % | 1.371 B 0.84 % | 1.359 B -3.31 % | 1.406 B 9.67 % | 1.282 B -2.52 % | 1.315 B 3.74 % | 1.267 B -5.03 % | 1.335 B 6.12 % | 1.258 B -9.73 % | 1.393 B 1.42 % | 1.374 B -6.61 % | 1.471 B 5.10 % | 1.399 B -9.23 % | 1.542 B -8.11 % | 1.678 B -5.18 % | 1.770 B 5.11 % | 1.684 B -8.51 % | 1.840 B 8.02 % | 1.704 B -7.34 % | 1.839 B 7.48 % | 1.711 B -6.85 % | 1.837 B -0.21 % | 1.840 B -14.96 % | 2.164 B 15.06 % | 1.881 B 0.14 % | 1.878 B 0.02 % | 1.878 B -13.90 % | 2.181 B 13.15 % | 1.928 B -2.25 % | 1.972 B -4.92 % | 2.074 B 4.59 % | 1.983 B 15.41 % | 1.718 B -4.10 % | 1.792 B |
| Other non current assets | 223.456 M 297.65 % | 56.194 M -92.65 % | 764.571 M -1.13 % | 773.321 M 1 298.13 % | 55.311 M -89.46 % | 524.599 M 1 126.67 % | 42.766 M -92.98 % | 609.038 M 60.74 % | 378.886 M 20.14 % | 315.379 M 6.59 % | 295.881 M -20.12 % | 370.394 M 23.13 % | 300.814 M -27.41 % | 414.377 M 1.18 % | 409.528 M 24.97 % | 327.712 M -4.75 % | 344.055 M 0.69 % | 341.711 M -11.67 % | 386.865 M 34.65 % | 287.310 M -25.89 % | 387.680 M -15.29 % | 457.657 M -19.77 % | 570.447 M 6.41 % | 536.061 M -18.98 % | 661.649 M 13.46 % | 583.147 M -10.05 % | 648.306 M -34.95 % | 996.664 M 30.23 % | 765.302 M 8.69 % | 704.133 M -1.05 % | 711.610 M -15.20 % | 839.198 M 4.83 % | 800.517 M -9.83 % | 887.819 M -2.01 % | 906.064 M 0.25 % | 903.794 M -0.91 % | 912.061 M -6.79 % | 978.485 M -5.13 % | 1.031 B 28.56 % | 802.263 M -9.67 % | 888.175 M -8.42 % | 969.818 M -36.96 % | 1.539 B 9.02 % | 1.411 B 5.92 % | 1.332 B -2.19 % | 1.362 B -6.17 % | 1.452 B 11.59 % | 1.301 B 1.24 % | 1.285 B 0.54 % | 1.278 B 2 268.71 % | 53.959 M -5.30 % | 56.980 M -0.68 % | 57.373 M 376.92 % | 12.030 M 0.00 % | 12.030 M 0.00 % | 12.030 M 0.00 % | 12.030 M 0.00 % | 12.030 M 0.00 % | 12.030 M |
| Long term investments | 0.000 -100.00 % | 180.042 M 138.31 % | -469.925 M 0.67 % | -473.078 M -327.37 % | 208.062 M 163.31 % | -328.616 M -316.83 % | 151.557 M 138.03 % | -398.553 M -131.26 % | -172.339 M -79.11 % | -96.218 M 36.25 % | -150.938 M 22.30 % | -194.262 M -74.03 % | -111.624 M 46.91 % | -210.237 M -22.54 % | -171.563 M -803.36 % | 24.392 M -20.07 % | 30.515 M -38.26 % | 49.427 M 401.48 % | -16.395 M -32.67 % | -12.358 M 89.85 % | -121.797 M 33.88 % | -184.205 M 35.71 % | -286.508 M -50.41 % | -190.489 M 49.77 % | -379.200 M -14.80 % | -330.303 M 20.47 % | -415.316 M 43.11 % | -730.081 M -68.85 % | -432.397 M -24.85 % | -346.331 M 2.71 % | -355.982 M 41.85 % | -612.187 M -7.27 % | -570.708 M 16.10 % | -680.192 M -0.26 % | -678.395 M -6.33 % | -637.994 M 4.04 % | -664.823 M 10.91 % | -746.205 M 7.71 % | -808.587 M -34.54 % | -601.009 M 13.76 % | -696.879 M 9.58 % | -770.687 M 41.63 % | -1.320 B -8.80 % | -1.214 B -9.26 % | -1.111 B 5.09 % | -1.170 B 7.77 % | -1.269 B -17.62 % | -1.079 B -3.01 % | -1.047 B 0.10 % | -1.048 B -272.14 % | -281.699 M 2.20 % | -288.047 M 10.98 % | -323.564 M 8.53 % | -353.727 M -2.65 % | -344.607 M -62.38 % | -212.227 M 7.55 % | -229.564 M 3.69 % | -238.368 M -2.40 % | -232.778 M |
| Intangible assets | 24.825 M -3.97 % | 25.852 M -3.38 % | 26.757 M -3.37 % | 27.690 M -3.53 % | 28.703 M -2.95 % | 29.577 M -3.29 % | 30.584 M -3.17 % | 31.584 M -3.13 % | 32.603 M -3.10 % | 33.645 M 1.42 % | 33.173 M -2.16 % | 33.907 M -3.06 % | 34.976 M -2.47 % | 35.862 M -1.03 % | 36.237 M 0.25 % | 36.147 M -2.91 % | 37.230 M -2.39 % | 38.143 M -0.63 % | 38.383 M -2.09 % | 39.204 M -2.68 % | 40.283 M -0.03 % | 40.294 M -2.42 % | 41.294 M -1.91 % | 42.099 M -2.33 % | 43.103 M -2.25 % | 44.093 M -2.03 % | 45.005 M 11.34 % | 40.421 M -1.62 % | 41.085 M -3.14 % | 42.416 M -2.88 % | 43.673 M -3.63 % | 45.317 M 17.64 % | 38.521 M -1.32 % | 39.037 M -1.30 % | 39.553 M -2.13 % | 40.413 M -1.26 % | 40.929 M -0.48 % | 41.127 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 % | 113.982 M -0.68 % | 114.757 M -1.54 % | 116.549 M -0.32 % | 116.919 M -3.19 % | 120.777 M -0.51 % | 121.402 M 6.56 % | 113.923 M -1.74 % | 115.943 M 0.81 % | 115.014 M |
| GoodWill | 54.310 M -10.29 % | 60.537 M 1.22 % | 59.807 M 3.57 % | 57.746 M -2.40 % | 59.169 M 1.38 % | 58.366 M 4.17 % | 56.031 M -4.80 % | 58.859 M 3.63 % | 56.797 M 2.27 % | 55.538 M -0.85 % | 56.012 M -3.28 % | 57.910 M 6.83 % | 54.206 M 3.81 % | 52.217 M 3.43 % | 50.484 M -0.61 % | 50.794 M -0.07 % | 50.831 M -2.35 % | 52.053 M 0.18 % | 51.962 M -2.13 % | 53.093 M -1.79 % | 54.060 M -1.99 % | 55.156 M 0.50 % | 54.882 M -3.03 % | 56.597 M -0.13 % | 56.669 M 0.81 % | 56.213 M 0.29 % | 56.049 M 0.62 % | 55.702 M 0.16 % | 55.611 M 4.71 % | 53.112 M -2.25 % | 54.334 M -1.65 % | 55.246 M -0.46 % | 55.502 M 0.36 % | 55.301 M -6.02 % | 58.841 M 2.84 % | 57.217 M -2.82 % | 58.877 M 0.15 % | 58.786 M -1.80 % | 59.862 M -0.33 % | 60.062 M 6.71 % | 56.286 M -1.44 % | 57.107 M -1.01 % | 57.691 M 3.98 % | 55.483 M 1.84 % | 54.480 M -1.98 % | 55.580 M 2.05 % | 54.462 M 0.78 % | 54.042 M -1.20 % | 54.699 M 0.50 % | 54.425 M 2.76 % | 52.965 M -0.96 % | 53.476 M -1.88 % | 54.498 M 1.25 % | 53.823 M -2.51 % | 55.209 M -0.72 % | 55.611 M 6.16 % | 52.382 M -2.38 % | 53.659 M 1.13 % | 53.057 M |
| Goodwill and intangible assets | 79.135 M -8.40 % | 86.389 M -0.20 % | 86.564 M 1.32 % | 85.436 M -2.77 % | 87.872 M -0.08 % | 87.943 M 1.53 % | 86.615 M -4.23 % | 90.443 M 1.17 % | 89.400 M 0.24 % | 89.183 M 0.00 % | 89.185 M -2.87 % | 91.817 M 2.95 % | 89.182 M 1.25 % | 88.079 M 1.57 % | 86.721 M -0.25 % | 86.941 M -1.27 % | 88.061 M -2.37 % | 90.196 M -0.16 % | 90.345 M -2.11 % | 92.297 M -2.17 % | 94.343 M -1.16 % | 95.450 M -0.75 % | 96.176 M -2.55 % | 98.696 M -1.08 % | 99.772 M -0.53 % | 100.306 M -0.74 % | 101.054 M 5.13 % | 96.123 M -0.59 % | 96.696 M 1.22 % | 95.528 M -2.53 % | 98.007 M -2.54 % | 100.563 M 6.96 % | 94.023 M -0.33 % | 94.338 M -4.12 % | 98.394 M 0.78 % | 97.630 M -2.18 % | 99.806 M -0.11 % | 99.913 M 66.91 % | 59.862 M -0.33 % | 60.062 M 6.71 % | 56.286 M -1.44 % | 57.107 M -1.01 % | 57.691 M 3.98 % | 55.483 M 1.84 % | 54.480 M -1.98 % | 55.580 M 2.05 % | 54.462 M 0.78 % | 54.042 M -1.20 % | 54.699 M 0.50 % | 54.425 M -67.40 % | 166.947 M -0.76 % | 168.233 M -1.65 % | 171.047 M 0.18 % | 170.742 M -2.98 % | 175.986 M -0.58 % | 177.013 M 6.44 % | 166.305 M -1.94 % | 169.602 M 0.91 % | 168.071 M |
| Property plant equipment net | 1.031 B -3.84 % | 1.073 B -1.05 % | 1.084 B -1.26 % | 1.098 B -0.70 % | 1.105 B -1.32 % | 1.120 B -1.59 % | 1.138 B -1.75 % | 1.159 B -1.56 % | 1.177 B -3.23 % | 1.216 B -2.34 % | 1.245 B 0.47 % | 1.240 B -0.26 % | 1.243 B 0.72 % | 1.234 B 0.54 % | 1.227 B -0.49 % | 1.233 B 0.25 % | 1.230 B 0.03 % | 1.230 B -2.24 % | 1.258 B 0.07 % | 1.257 B 1.17 % | 1.243 B -2.45 % | 1.274 B -1.64 % | 1.295 B 3.12 % | 1.256 B -2.93 % | 1.294 B -1.01 % | 1.307 B 5.22 % | 1.242 B -1.31 % | 1.259 B -2.02 % | 1.285 B -2.47 % | 1.317 B -1.12 % | 1.332 B -2.27 % | 1.363 B 0.00 % | 1.363 B -1.23 % | 1.380 B -3.56 % | 1.431 B 0.70 % | 1.421 B -1.95 % | 1.449 B -2.65 % | 1.489 B -0.26 % | 1.493 B -3.53 % | 1.547 B 0.85 % | 1.534 B -1.31 % | 1.554 B 0.26 % | 1.550 B 1.78 % | 1.523 B 3.54 % | 1.471 B -2.02 % | 1.502 B -1.60 % | 1.526 B 2.48 % | 1.489 B 0.28 % | 1.485 B 1.79 % | 1.459 B 5.37 % | 1.384 B 1.11 % | 1.369 B 0.94 % | 1.356 B 2.95 % | 1.318 B -0.01 % | 1.318 B -2.19 % | 1.347 B 13.26 % | 1.190 B 6.35 % | 1.118 B 13.48 % | 985.620 M |
| Total non current assets | 1.404 B -2.62 % | 1.442 B -5.06 % | 1.519 B -1.01 % | 1.534 B 2.02 % | 1.504 B 3.92 % | 1.447 B -0.96 % | 1.461 B -2.46 % | 1.498 B -0.79 % | 1.510 B -3.18 % | 1.559 B 2.85 % | 1.516 B -2.00 % | 1.547 B -0.88 % | 1.561 B -0.65 % | 1.571 B -2.20 % | 1.606 B -7.29 % | 1.733 B -1.23 % | 1.754 B -0.99 % | 1.772 B -0.42 % | 1.779 B 5.42 % | 1.688 B -1.47 % | 1.713 B -2.58 % | 1.758 B -1.90 % | 1.792 B -1.75 % | 1.824 B 1.40 % | 1.799 B 0.80 % | 1.785 B 4.64 % | 1.706 B -3.15 % | 1.761 B -5.69 % | 1.867 B -2.94 % | 1.924 B 0.63 % | 1.912 B 5.65 % | 1.809 B 0.24 % | 1.805 B 0.79 % | 1.791 B -3.38 % | 1.854 B -0.89 % | 1.870 B -0.65 % | 1.883 B -1.22 % | 1.906 B 2.48 % | 1.860 B -1.48 % | 1.888 B 1.81 % | 1.854 B -1.55 % | 1.883 B -0.43 % | 1.892 B 2.96 % | 1.837 B 1.71 % | 1.806 B 0.35 % | 1.800 B -0.60 % | 1.811 B -0.01 % | 1.811 B -0.56 % | 1.821 B 1.94 % | 1.787 B 4.51 % | 1.709 B -0.49 % | 1.718 B 1.24 % | 1.697 B 4.26 % | 1.627 B -1.45 % | 1.651 B -4.29 % | 1.725 B 10.42 % | 1.563 B 6.08 % | 1.473 B 10.03 % | 1.339 B |
| Other current assets | 48.340 M -13.23 % | 55.712 M 24.27 % | 44.833 M 7.70 % | 41.626 M 8.97 % | 38.198 M 14.39 % | 33.393 M -1.60 % | 33.937 M 43.88 % | 23.587 M -19.05 % | 29.136 M -16.79 % | 35.015 M -2.92 % | 36.069 M -18.66 % | 44.343 M -31.14 % | 64.394 M 80.10 % | 35.754 M -54.29 % | 78.221 M 19.63 % | 65.384 M -0.63 % | 65.796 M 18.98 % | 55.300 M 334.92 % | 12.715 M -27.13 % | 17.448 M 13.22 % | 15.411 M -25.54 % | 20.697 M 10.29 % | 18.766 M -19.27 % | 23.244 M -20.62 % | 29.283 M -3.35 % | 30.299 M -11.84 % | 34.368 M -36.27 % | 53.931 M -2.45 % | 55.283 M 33.39 % | 41.446 M 6.20 % | 39.028 M 39.07 % | 28.063 M 41.34 % | 19.855 M -48.97 % | 38.912 M 7.08 % | 36.340 M -70.03 % | 121.259 M 42.71 % | 84.971 M 38.71 % | 61.258 M -41.51 % | 104.725 M -21.59 % | 133.567 M -21.88 % | 170.974 M 42.35 % | 120.105 M -16.16 % | 143.262 M 13.40 % | 126.338 M 3.58 % | 121.967 M -32.93 % | 181.851 M 1.36 % | 179.412 M 12.85 % | 158.976 M 2.46 % | 155.156 M 13.28 % | 136.971 M -20.26 % | 171.764 M -23.94 % | 225.833 M 473.70 % | 39.364 M -43.29 % | 69.415 M 18.15 % | 58.750 M -7.51 % | 63.522 M 38.62 % | 45.825 M 16.37 % | 39.379 M -5.54 % | 41.688 M |
| Short term investments | 638.456 M -10.13 % | 710.434 M 0.93 % | 703.859 M -2.15 % | 719.331 M 36.90 % | 525.445 M 10.02 % | 477.573 M 47.02 % | 324.826 M -42.95 % | 569.408 M 65.85 % | 343.331 M 23.33 % | 278.380 M 4.84 % | 265.520 M -17.44 % | 321.625 M 35.32 % | 237.673 M -28.51 % | 332.448 M -6.56 % | 355.791 M 25.40 % | 283.728 M -3.57 % | 294.239 M -6.56 % | 314.893 M -13.62 % | 364.538 M 41.15 % | 258.271 M -28.40 % | 360.689 M -16.05 % | 429.669 M -19.57 % | 534.190 M 21.84 % | 438.420 M -30.31 % | 629.135 M 17.26 % | 536.520 M -2.63 % | 551.028 M -39.38 % | 909.056 M 32.99 % | 683.536 M 13.51 % | 602.182 M -1.73 % | 612.780 M -17.86 % | 746.055 M 5.99 % | 703.906 M -11.03 % | 791.155 M -1.30 % | 801.594 M 5.25 % | 761.577 M -1.23 % | 771.027 M -9.41 % | 851.120 M -6.83 % | 913.545 M 33.78 % | 682.879 M -11.86 % | 774.782 M -8.92 % | 850.640 M -39.26 % | 1.400 B 7.59 % | 1.302 B 8.54 % | 1.199 B -4.23 % | 1.252 B -6.85 % | 1.344 B 14.96 % | 1.169 B 2.74 % | 1.138 B -0.07 % | 1.139 B 202.57 % | 376.420 M -4.38 % | 393.656 M -3.81 % | 409.233 M -10.04 % | 454.927 M -1.34 % | 461.103 M 25.03 % | 368.791 M -7.10 % | 396.972 M 1.14 % | 392.494 M 1.43 % | 386.973 M |
| cash and cash equivalents | 855.940 M 0.24 % | 853.852 M 5.78 % | 807.220 M -7.42 % | 871.883 M -23.40 % | 1.138 B -6.06 % | 1.212 B -8.31 % | 1.321 B 4.80 % | 1.261 B -6.76 % | 1.352 B 2.61 % | 1.318 B 8.59 % | 1.214 B 57.39 % | 771.114 M 2.92 % | 749.247 M 12.47 % | 666.193 M -0.43 % | 669.077 M 30.60 % | 512.301 M -18.21 % | 626.331 M -11.91 % | 711.044 M 12.38 % | 632.729 M -7.37 % | 683.069 M -7.17 % | 735.801 M 5.03 % | 700.567 M 8.39 % | 646.343 M -5.98 % | 687.424 M 7.23 % | 641.074 M -16.67 % | 769.299 M -15.59 % | 911.418 M 56.31 % | 583.072 M -21.91 % | 746.649 M 15.56 % | 646.120 M -5.86 % | 686.371 M 1.81 % | 674.151 M -2.51 % | 691.507 M 7.38 % | 644.003 M -11.65 % | 728.912 M -12.65 % | 834.448 M -2.68 % | 857.447 M 3.95 % | 824.868 M 2.46 % | 805.086 M -18.00 % | 981.789 M -20.83 % | 1.240 B 8.31 % | 1.145 B 81.02 % | 632.517 M 1.66 % | 622.211 M -21.39 % | 791.565 M 5.86 % | 747.744 M 24.15 % | 602.309 M 1.43 % | 593.813 M -17.49 % | 719.656 M 19.29 % | 603.268 M -51.42 % | 1.242 B 23.90 % | 1.002 B -24.64 % | 1.330 B 6.01 % | 1.254 B -4.71 % | 1.317 B 0.40 % | 1.311 B -16.02 % | 1.561 B -0.61 % | 1.571 B -2.16 % | 1.606 B |
| Cash and short term investments | 1.494 B -4.47 % | 1.564 B 3.52 % | 1.511 B -5.04 % | 1.591 B -4.35 % | 1.664 B -1.51 % | 1.689 B 2.61 % | 1.646 B -10.06 % | 1.830 B 7.94 % | 1.696 B 6.22 % | 1.596 B 7.92 % | 1.479 B 35.36 % | 1.093 B 10.72 % | 986.920 M -1.17 % | 998.641 M -2.56 % | 1.025 B 28.75 % | 796.029 M -13.53 % | 920.570 M -10.27 % | 1.026 B 2.87 % | 997.267 M 5.94 % | 941.340 M -14.15 % | 1.096 B -2.99 % | 1.130 B -4.26 % | 1.181 B 4.86 % | 1.126 B -11.37 % | 1.270 B -2.73 % | 1.306 B -10.71 % | 1.462 B -1.99 % | 1.492 B 4.33 % | 1.430 B 14.57 % | 1.248 B -3.91 % | 1.299 B -8.52 % | 1.420 B 1.78 % | 1.395 B -2.77 % | 1.435 B -6.23 % | 1.531 B -4.11 % | 1.596 B -1.99 % | 1.628 B -2.83 % | 1.676 B -2.48 % | 1.719 B 3.24 % | 1.665 B -17.38 % | 2.015 B 0.97 % | 1.996 B -1.83 % | 2.033 B 5.67 % | 1.924 B -3.37 % | 1.991 B -0.46 % | 2.000 B 2.74 % | 1.947 B 10.40 % | 1.763 B -5.09 % | 1.858 B 6.64 % | 1.742 B 7.67 % | 1.618 B 15.93 % | 1.396 B -19.74 % | 1.739 B 1.74 % | 1.709 B -3.84 % | 1.778 B 5.81 % | 1.680 B -14.21 % | 1.958 B -0.26 % | 1.963 B -1.46 % | 1.992 B |
| Total current assets | 2.884 B -6.45 % | 3.083 B 1.45 % | 3.039 B -2.81 % | 3.127 B -1.26 % | 3.167 B 1.84 % | 3.109 B 1.90 % | 3.051 B -9.66 % | 3.378 B 0.92 % | 3.347 B -6.42 % | 3.577 B -8.52 % | 3.910 B -10.75 % | 4.381 B 3.96 % | 4.214 B 2.21 % | 4.123 B 1.23 % | 4.073 B 11.01 % | 3.669 B 2.98 % | 3.563 B 9.87 % | 3.243 B 6.53 % | 3.044 B 7.80 % | 2.824 B 9.46 % | 2.580 B 8.43 % | 2.379 B -8.75 % | 2.607 B 0.46 % | 2.595 B -5.93 % | 2.759 B -3.07 % | 2.846 B -4.38 % | 2.977 B 0.13 % | 2.973 B 0.76 % | 2.950 B 9.36 % | 2.698 B -2.27 % | 2.761 B -2.79 % | 2.840 B -0.01 % | 2.840 B 1.53 % | 2.797 B -6.65 % | 2.997 B -0.27 % | 3.005 B -3.58 % | 3.116 B -1.51 % | 3.164 B -5.71 % | 3.356 B -4.15 % | 3.501 B -9.86 % | 3.884 B 1.07 % | 3.843 B -3.76 % | 3.993 B 5.72 % | 3.777 B -1.33 % | 3.828 B 0.66 % | 3.802 B -1.38 % | 3.856 B 5.42 % | 3.658 B -5.31 % | 3.863 B 5.04 % | 3.678 B 0.41 % | 3.663 B 2.86 % | 3.561 B -6.49 % | 3.808 B 1.91 % | 3.737 B 0.10 % | 3.733 B 0.33 % | 3.721 B 2.14 % | 3.643 B 1.57 % | 3.587 B -3.17 % | 3.704 B |
| Inventory | 794.499 M -4.95 % | 835.877 M -2.42 % | 856.585 M -3.00 % | 883.038 M -4.36 % | 923.296 M -1.76 % | 939.855 M -1.69 % | 956.042 M -9.96 % | 1.062 B -8.27 % | 1.157 B -7.95 % | 1.257 B -8.94 % | 1.381 B -14.68 % | 1.618 B -9.59 % | 1.790 B 1.48 % | 1.764 B 12.36 % | 1.570 B 5.53 % | 1.487 B 15.40 % | 1.289 B 21.87 % | 1.058 B 26.03 % | 839.146 M 14.13 % | 735.284 M 9.27 % | 672.897 M 6.71 % | 630.596 M 3.30 % | 610.457 M 3.44 % | 590.135 M -10.83 % | 661.784 M -8.99 % | 727.156 M 7.59 % | 675.873 M 0.10 % | 675.213 M 1.83 % | 663.078 M -0.87 % | 668.927 M 1.71 % | 657.653 M 1.86 % | 645.663 M 3.14 % | 625.996 M 3.80 % | 603.061 M -1.09 % | 609.690 M 0.07 % | 609.259 M -6.19 % | 649.470 M -2.24 % | 664.351 M -0.45 % | 667.333 M -8.16 % | 726.610 M -2.46 % | 744.953 M 4.93 % | 709.944 M 1.63 % | 698.539 M 6.05 % | 658.700 M 2.49 % | 642.716 M 5.22 % | 610.836 M -4.19 % | 637.542 M -0.38 % | 639.971 M -1.78 % | 651.539 M 1.36 % | 642.782 M -6.97 % | 690.928 M 0.70 % | 686.108 M -5.55 % | 726.445 M 5.58 % | 688.025 M 0.14 % | 687.034 M 0.46 % | 683.908 M 7.61 % | 635.538 M 15.75 % | 549.081 M -13.71 % | 636.307 M |
| Net receivables | 546.787 M -12.80 % | 627.068 M 0.12 % | 626.323 M 2.56 % | 610.696 M 12.77 % | 541.527 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.616 M -31.81 % | 1.017 B -37.43 % | 1.625 B 18.40 % | 1.373 B | 0.000 -100.00 % | 1.426 B 7.69 % | 1.324 B 2.72 % | 1.289 B 13.91 % | 1.132 B -4.24 % | 1.182 B 4.77 % | 1.128 B 42.11 % | 793.936 M 33.09 % | 596.552 M -24.43 % | 789.419 M -7.64 % | 854.698 M 7.29 % | 796.593 M 1.97 % | 781.187 M -2.84 % | 804.019 M 7.29 % | 749.409 M -6.30 % | 799.792 M 8.75 % | 735.469 M -2.63 % | 755.308 M | 0.000 -100.00 % | 792.416 M 10.90 % | 714.531 M -11.73 % | 809.492 M 13.33 % | 714.279 M -6.92 % | 767.377 M 1.35 % | 757.161 M -12.46 % | 864.972 M -11.32 % | 975.381 M -1.35 % | 988.715 M -2.24 % | 1.011 B -12.36 % | 1.154 B 8.40 % | 1.065 B -0.50 % | 1.070 B 3.30 % | 1.036 B -8.34 % | 1.130 B 0.85 % | 1.120 B -6.51 % | 1.198 B 3.69 % | 1.156 B -1.36 % | 1.172 B -6.52 % | 1.253 B -3.84 % | 1.303 B 2.62 % | 1.270 B 4.98 % | 1.210 B -6.47 % | 1.294 B 28.93 % | 1.003 B -3.05 % | 1.035 B 0.11 % | 1.034 B |
| Tax assets | 70.055 M 50.11 % | 46.669 M -12.74 % | 53.484 M 5.32 % | 50.780 M 8.01 % | 47.014 M 9.72 % | 42.849 M 2.56 % | 41.779 M 8.96 % | 38.344 M 3.86 % | 36.920 M 6.07 % | 34.807 M -5.08 % | 36.669 M -7.18 % | 39.507 M -0.38 % | 39.656 M -11.72 % | 44.922 M -17.38 % | 54.373 M -9.91 % | 60.356 M -1.72 % | 61.415 M 1.32 % | 60.616 M 0.31 % | 60.431 M -4.59 % | 63.341 M -42.43 % | 110.015 M -4.79 % | 115.547 M -1.38 % | 117.168 M -5.53 % | 124.025 M 0.89 % | 122.932 M -1.23 % | 124.464 M -3.66 % | 129.192 M -7.39 % | 139.497 M -8.74 % | 152.860 M -0.16 % | 153.110 M 21.66 % | 125.846 M 5.93 % | 118.799 M 0.50 % | 118.213 M 8.46 % | 108.993 M 12.73 % | 96.685 M 12.56 % | 85.898 M -0.42 % | 86.259 M 1.52 % | 84.969 M 0.63 % | 84.437 M 6.56 % | 79.240 M 9.31 % | 72.494 M -0.31 % | 72.723 M 11.38 % | 65.293 M 7.53 % | 60.719 M 2.92 % | 58.995 M 15.17 % | 51.223 M 7.23 % | 47.769 M 4.15 % | 45.864 M 4.24 % | 43.998 M 1.26 % | 43.452 M -88.74 % | 385.840 M -6.23 % | 411.468 M -5.52 % | 435.494 M -9.41 % | 480.745 M -1.94 % | 490.263 M 22.13 % | 401.419 M -5.43 % | 424.452 M 3.16 % | 411.455 M 1.36 % | 405.926 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 | 328.880 M -8.79 % | 360.562 M -7.32 % | 389.021 M -1.18 % | 393.651 M 4.83 % | 375.527 M 44.42 % | 260.017 M 11.47 % | 233.254 M -2.87 % | 240.157 M 10.32 % | 217.688 M -19.77 % | 271.338 M -45.55 % | 498.311 M -37.84 % | 801.627 M -12.68 % | 918.012 M 2.11 % | 899.019 M -14.02 % | 1.046 B 15.19 % | 907.689 M -3.04 % | 936.146 M 17.97 % | 793.544 M 5.09 % | 755.116 M 15.56 % | 653.460 M 38.99 % | 470.163 M 43.39 % | 327.898 M -29.43 % | 464.619 M 10.28 % | 421.317 M -2.53 % | 432.263 M -9.47 % | 477.475 M -11.42 % | 539.036 M 9.44 % | 492.549 M 2.31 % | 481.448 M 7.11 % | 449.484 M -6.06 % | 478.456 M 20.45 % | 397.220 M -11.98 % | 451.268 M 5.54 % | 427.599 M -12.57 % | 489.077 M 25.10 % | 390.959 M -13.68 % | 452.907 M 1.59 % | 445.829 M 0.86 % | 442.019 M -3.30 % | 457.086 M -16.85 % | 549.689 M 3.86 % | 529.282 M -15.28 % | 624.727 M 20.24 % | 519.555 M -3.47 % | 538.244 M 8.31 % | 496.937 M -9.60 % | 549.719 M 7.20 % | 512.815 M -11.60 % | 580.117 M 11.90 % | 518.407 M -16.89 % | 623.766 M 9.70 % | 568.600 M -22.25 % | 731.304 M 14.29 % | 639.888 M 1.18 % | 632.406 M -3.57 % | 655.804 M 19.83 % | 547.292 M 12.20 % | 487.791 M -3.91 % | 507.626 M |
| Tax payables | 0.000 -100.00 % | 26.000 K -96.83 % | 820.000 K | 0.000 | 0.000 -100.00 % | 7.596 M 0.00 % | 7.596 M -62.79 % | 20.415 M 17.74 % | 17.339 M -87.50 % | 138.748 M 3.70 % | 133.794 M 4.79 % | 127.675 M 55.87 % | 81.910 M -24.62 % | 108.668 M 37.32 % | 79.134 M 23.25 % | 64.208 M 74.00 % | 36.902 M 86.81 % | 19.754 M 10 935.75 % | 179.000 K | 0.000 -100.00 % | 12.908 M 264.74 % | 3.539 M -1.20 % | 3.582 M 217.27 % | 1.129 M -88.22 % | 9.582 M -38.30 % | 15.531 M 54.61 % | 10.045 M -40.65 % | 16.925 M -32.54 % | 25.090 M 66.22 % | 15.094 M 15.88 % | 13.025 M 15.59 % | 11.268 M 98.31 % | 5.682 M 131.16 % | 2.458 M 20.14 % | 2.046 M 315.01 % | 493.000 K -81.78 % | 2.706 M -77.25 % | 11.892 M -13.03 % | 13.674 M 22.21 % | 11.189 M -52.79 % | 23.701 M -45.79 % | 43.723 M 8.72 % | 40.218 M 12.03 % | 35.900 M -28.93 % | 50.512 M 9.86 % | 45.978 M -27.32 % | 63.265 M 128.64 % | 27.670 M -24.92 % | 36.856 M 1.39 % | 36.351 M 36.89 % | 26.554 M -42.06 % | 45.830 M 27.15 % | 36.043 M -16.77 % | 43.304 M 11.15 % | 38.961 M 23.50 % | 31.547 M -5.90 % | 33.524 M -0.89 % | 33.826 M 23.52 % | 27.384 M |
| Deferred revenue non current | 106.821 M -14.29 % | 124.629 M -2.29 % | 127.553 M -5.00 % | 134.267 M -2.11 % | 137.166 M -2.71 % | 140.986 M -1.83 % | 143.618 M -5.26 % | 151.588 M -0.35 % | 152.120 M -6.46 % | 162.619 M -2.67 % | 167.085 M -4.44 % | 174.851 M -2.19 % | 178.757 M -4.30 % | 186.794 M 0.80 % | 185.303 M -1.83 % | 188.759 M -2.73 % | 194.051 M -3.28 % | 200.641 M -3.29 % | 207.459 M -2.55 % | 212.883 M -2.89 % | 219.215 M -5.73 % | 232.532 M -5.62 % | 246.384 M -4.90 % | 259.080 M -7.38 % | 279.737 M -5.00 % | 294.445 M -1.36 % | 298.508 M -3.88 % | 310.561 M -6.68 % | 332.779 M -4.17 % | 347.255 M -0.49 % | 348.970 M -2.70 % | 358.644 M -1.54 % | 364.256 M -1.12 % | 368.370 M | 0.000 | 0.000 -100.00 % | 439.507 M -5.47 % | 464.952 M -2.81 % | 478.380 M -6.44 % | 511.305 M 0.79 % | 507.305 M -4.27 % | 529.915 M -3.94 % | 551.650 M 0.48 % | 549.037 M -0.19 % | 550.079 M -4.45 % | 575.715 M -3.31 % | 595.407 M -0.62 % | 599.130 M -3.31 % | 619.644 M -0.79 % | 624.570 M -7.85 % | 677.754 M -6.08 % | 721.634 M -2.31 % | 738.699 M 1.81 % | 725.593 M -0.87 % | 731.934 M -13.65 % | 847.640 M 7.38 % | 789.390 M -1.00 % | 797.350 M 1.57 % | 785.056 M |
| Minority interest | 127.366 M 12.10 % | 113.615 M 0.13 % | 113.467 M -14.21 % | 132.255 M 3.30 % | 128.026 M -4.73 % | 134.384 M 10.37 % | 121.762 M -3.82 % | 126.596 M 2.60 % | 123.387 M 6.86 % | 115.466 M 5.09 % | 109.873 M -4.30 % | 114.809 M -3.64 % | 119.150 M -20.94 % | 150.715 M 2.65 % | 146.827 M 20.98 % | 121.362 M -10.96 % | 136.294 M -1.65 % | 138.578 M 30.65 % | 106.072 M 8.46 % | 97.801 M 1.12 % | 96.718 M 5.12 % | 92.004 M -7.00 % | 98.928 M -3.41 % | 102.422 M 3.65 % | 98.811 M 0.74 % | 98.090 M 2.92 % | 95.303 M -1.08 % | 96.342 M -3.63 % | 99.968 M 2.18 % | 97.837 M -3.73 % | 101.631 M -1.84 % | 103.538 M 3.18 % | 100.348 M -0.60 % | 100.958 M -5.86 % | 107.243 M -2.26 % | 109.724 M -1.40 % | 111.277 M -3.40 % | 115.191 M -1.40 % | 116.823 M -0.02 % | 116.842 M -76.42 % | 495.596 M 3.11 % | 480.641 M 0.71 % | 477.269 M 3.73 % | 460.102 M 2.57 % | 448.582 M 1.60 % | 441.537 M 2.14 % | 432.272 M 10.97 % | 389.530 M 2.98 % | 378.261 M 3.89 % | 364.110 M 3.54 % | 351.676 M 3.41 % | 340.093 M 1.70 % | 334.420 M -0.25 % | 335.246 M -1.02 % | 338.706 M -2.38 % | 346.977 M 4.10 % | 333.302 M 0.77 % | 330.745 M 1.26 % | 326.617 M |
| Capital lease obligations | 3.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.893 M -11.24 % | 7.766 M -8.59 % | 8.496 M -8.01 % | 9.236 M -7.22 % | 9.955 M -6.70 % | 10.670 M -6.23 % | 11.379 M -5.83 % | 12.084 M -5.41 % | 12.775 M -5.10 % | 13.462 M -4.82 % | 14.144 M -4.57 % | 14.821 M 1 897.44 % | 742.000 K -49.90 % | 1.481 M -33.26 % | 2.219 M -24.88 % | 2.954 M -19.90 % | 3.688 M -16.54 % | 4.419 M -14.18 % | 5.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -393.233 M | 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 -100.00 % | 123.883 M -21.23 % | 157.271 M -8.82 % | 172.489 M 6.29 % | 162.284 M 0.48 % | 161.516 M 7.15 % | 150.734 M 42.81 % | 105.545 M 13.16 % | 93.269 M -23.56 % | 122.018 M 29.35 % | 94.330 M 95.63 % | 48.219 M 29.57 % | 37.215 M -43.77 % | 66.183 M 14.18 % | 57.962 M -29.32 % | 82.001 M -22.46 % | 105.747 M 144.74 % | 43.208 M 39.75 % | 30.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 418.072 M 800.86 % | 46.408 M 0.00 % | 46.408 M 0.00 % | 46.408 M 0.00 % | 46.408 M 110.00 % | -463.880 M -1 099.57 % | 46.408 M 0.00 % | 46.408 M 173.29 % | 16.981 M -63.41 % | 46.408 M 173.29 % | 16.981 M -63.41 % | 46.408 M 0.00 % | 46.408 M 0.00 % | 46.408 M 85.57 % | 25.008 M 106.53 % | -382.954 M -1.72 % | -376.481 M -1 605.44 % | 25.008 M 102.44 % | -1.026 B -249.77 % | -293.264 M 9.40 % | -323.700 M 67.87 % | -1.008 B 4.67 % | -1.057 B -689.01 % | -133.960 M 38.21 % | -216.811 M 73.57 % | -820.441 M 5.85 % | -871.448 M -2 476.34 % | -33.825 M 89.57 % | -324.300 M 9.03 % | -356.504 M 12.05 % | -405.337 M -7.44 % | -377.251 M 5.99 % | -401.290 M -786.99 % | -45.242 M -361.56 % | 17.297 M 105.66 % | -305.576 M -605.04 % | 60.505 M 0.00 % | 60.505 M 0.00 % | 60.505 M 0.00 % | 60.505 M 59.18 % | 38.010 M 0.00 % | 38.010 M 0.00 % | 38.010 M 0.00 % | 38.010 M 0.00 % | 38.010 M 0.00 % | 38.010 M 0.00 % | 38.010 M 0.00 % | 38.010 M -87.53 % | 304.799 M 15.20 % | 264.583 M 6.77 % | 247.813 M 0.43 % | 246.759 M -1.16 % | 249.666 M 5.02 % | 237.736 M -4.97 % | 250.179 M 9.57 % | 228.323 M 10.26 % | 207.079 M 8.74 % | 190.430 M 11.45 % | 170.873 M |
| Deferred tax liabilities non current | 68.621 M -13.18 % | 79.040 M -5.72 % | 83.837 M 3.24 % | 81.202 M -8.61 % | 88.855 M -3.93 % | 92.492 M -4.02 % | 96.367 M -11.59 % | 108.996 M -10.32 % | 121.540 M -2.82 % | 125.068 M -4.92 % | 131.538 M -3.66 % | 136.538 M 10.69 % | 123.354 M -7.86 % | 133.871 M 2.64 % | 130.423 M 2.66 % | 127.045 M 1.07 % | 125.699 M 3.06 % | 121.971 M 10.84 % | 110.044 M 1.65 % | 108.254 M -17.04 % | 130.491 M 1.56 % | 128.488 M -2.05 % | 131.182 M -13.29 % | 151.289 M -2.56 % | 155.265 M -2.95 % | 159.988 M -2.35 % | 163.835 M -4.13 % | 170.893 M -1.31 % | 173.165 M 14.87 % | 150.753 M 11.95 % | 134.657 M -1.42 % | 136.590 M -0.39 % | 137.124 M 1.08 % | 135.655 M -0.02 % | 135.688 M 0.93 % | 134.443 M 1.40 % | 132.593 M 3.40 % | 128.232 M 1.79 % | 125.979 M 0.26 % | 125.647 M 3.15 % | 121.813 M 3.34 % | 117.871 M 3.20 % | 114.218 M 4.71 % | 109.076 M 3.79 % | 105.088 M 5.86 % | 99.270 M 3.81 % | 95.623 M 18.19 % | 80.907 M 5.92 % | 76.382 M 8.92 % | 70.127 M 83.62 % | 38.191 M 17.30 % | 32.559 M 17.94 % | 27.607 M 4.84 % | 26.332 M -1.86 % | 26.830 M -14.24 % | 31.286 M 7.10 % | 29.211 M 18.87 % | 24.573 M 2.34 % | 24.011 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.288 B -5.23 % | 4.525 B -0.72 % | 4.557 B -2.22 % | 4.661 B -0.21 % | 4.670 B 2.50 % | 4.556 B 0.98 % | 4.512 B -7.45 % | 4.876 B 0.39 % | 4.857 B -5.44 % | 5.136 B -5.35 % | 5.426 B -8.46 % | 5.928 B 2.65 % | 5.775 B 1.42 % | 5.694 B 0.26 % | 5.680 B 5.14 % | 5.402 B 1.59 % | 5.317 B 6.04 % | 5.015 B 3.97 % | 4.823 B 6.91 % | 4.512 B 5.10 % | 4.293 B 3.75 % | 4.137 B -5.96 % | 4.400 B -0.45 % | 4.420 B -3.04 % | 4.558 B -1.58 % | 4.631 B -1.09 % | 4.682 B -1.09 % | 4.734 B -1.74 % | 4.818 B 4.24 % | 4.622 B -1.08 % | 4.672 B 0.50 % | 4.649 B 0.09 % | 4.645 B 1.24 % | 4.588 B -5.40 % | 4.850 B -0.51 % | 4.875 B -2.47 % | 4.999 B -1.40 % | 5.070 B -2.79 % | 5.216 B -3.21 % | 5.389 B -6.09 % | 5.738 B 0.21 % | 5.726 B -2.69 % | 5.884 B 4.81 % | 5.614 B -0.35 % | 5.634 B 0.56 % | 5.603 B -1.13 % | 5.667 B 3.62 % | 5.469 B -3.79 % | 5.684 B 4.03 % | 5.464 B 1.71 % | 5.372 B 1.77 % | 5.279 B -4.11 % | 5.505 B 2.62 % | 5.364 B -0.38 % | 5.385 B -1.14 % | 5.447 B 4.63 % | 5.206 B 2.88 % | 5.060 B 0.33 % | 5.043 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 68.584 M 255.28 % | -44.169 M -438.51 % | 13.048 M 191.84 % | -14.208 M -127.86 % | 51.002 M 219.72 % | 15.952 M -82.19 % | 89.588 M -40.34 % | 150.165 M -37.22 % | 239.200 M 48.05 % | 161.570 M -66.96 % | 488.987 M 431.06 % | -147.704 M -98.35 % | -74.465 M 72.65 % | -272.226 M -3 981.73 % | 7.013 M 102.53 % | -277.012 M -2.03 % | -271.491 M -110.38 % | -129.049 M -275.80 % | -34.340 M 81.28 % | -183.423 M -175.03 % | -66.693 M -52 003.91 % | -128.000 K -100.17 % | 75.254 M 1 497.41 % | 4.711 M -67.01 % | 14.278 M 113.06 % | -109.325 M -242 844.44 % | -45.000 K -100.21 % | 21.686 M -3.11 % | 22.382 M 168.86 % | -32.505 M -178.40 % | 41.459 M 256.93 % | -26.418 M 49.11 % | -51.914 M -384.95 % | -10.705 M -127.62 % | 38.754 M 543.65 % | 6.021 M -36.09 % | 9.421 M 338.81 % | -3.945 M -102.66 % | 148.587 M 429.20 % | -45.136 M -272.62 % | 26.147 M 183.49 % | -31.319 M -862.76 % | 4.106 M 121.35 % | -19.232 M -78.79 % | -10.757 M -365.02 % | 4.059 M -91.51 % | 47.789 M 269.08 % | -28.264 M -204.61 % | 27.019 M 129.42 % | -91.826 M -178.75 % | 116.608 M 162.47 % | -186.668 M -466.09 % | 50.990 M 146.93 % | -108.644 M -327.93 % | 47.666 M 132.26 % | -147.737 M -358.43 % | -32.227 M -168.47 % | 47.066 M -42.52 % | 81.877 M 156.05 % | -146.084 M -407.69 % | 47.477 M 157.35 % | -82.784 M |
| Accounts receivables | 88.523 M 798.07 % | 9.857 M 204.53 % | -9.430 M 87.55 % | -75.747 M 14.72 % | -88.819 M -311.37 % | -21.591 M -163.56 % | 33.971 M 183.35 % | 11.989 M -94.82 % | 231.303 M -28.97 % | 325.652 M -45.14 % | 593.554 M 351.14 % | -236.344 M -206.39 % | -77.139 M -162.08 % | 124.258 M 209.79 % | -113.175 M -246.52 % | -32.660 M 80.80 % | -170.114 M -481.76 % | 44.560 M 153.54 % | -83.221 M 68.52 % | -264.372 M -62.88 % | -162.313 M -192.09 % | 176.255 M 944.60 % | 16.873 M 131.43 % | -53.690 M -40.56 % | -38.196 M -219.06 % | 32.080 M 200.23 % | -32.006 M -234.64 % | 23.771 M 532.12 % | -5.501 M -118.73 % | 29.367 M 130.08 % | -97.621 M -311.63 % | 46.128 M 2 275.28 % | 1.942 M -95.03 % | 39.075 M 147.38 % | -82.468 M -398.69 % | 27.610 M | 0.000 -100.00 % | 117.111 M 473.54 % | -31.352 M -142.43 % | 73.894 M 34.12 % | 55.095 M -54.10 % | 120.044 M 236.91 % | -87.682 M -317.10 % | -21.022 M -188.90 % | 23.646 M -49.41 % | 46.743 M 681.26 % | 5.983 M -81.59 % | 32.492 M 62.99 % | 19.935 M -54.44 % | 43.753 M -17.81 % | 53.233 M 228.92 % | -41.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 22.810 M 40.27 % | 16.262 M -32.42 % | 24.062 M -44.35 % | 43.241 M 196.56 % | 14.581 M -35.16 % | 22.488 M -75.63 % | 92.267 M -12.69 % | 105.673 M 26.69 % | 83.412 M -37.81 % | 134.120 M -41.35 % | 228.697 M 27.94 % | 178.753 M 678.15 % | -30.918 M 82.50 % | -176.707 M -123.54 % | -79.049 M 60.19 % | -198.575 M 15.55 % | -235.134 M -6.02 % | -221.776 M -129.51 % | -96.632 M -66.08 % | -58.184 M -24.62 % | -46.689 M -98.76 % | -23.490 M 6.72 % | -25.181 M -139.66 % | 63.488 M 2.07 % | 62.203 M 241.94 % | -43.824 M -349.38 % | -9.752 M 56.83 % | -22.589 M -582.98 % | 4.677 M 166.47 % | -7.036 M 38.30 % | -11.404 M 25.20 % | -15.245 M 12.17 % | -17.358 M -85.59 % | -9.353 M 28.80 % | -13.136 M -144.20 % | 29.722 M 1 763.45 % | 1.595 M -58.57 % | 3.850 M -92.81 % | 53.571 M 129.42 % | 23.351 M 159.82 % | -39.035 M -218.37 % | -12.261 M 37.99 % | -19.774 M -183.50 % | -6.975 M 73.17 % | -25.999 M -846.24 % | 3.484 M -19.96 % | 4.353 M 1.90 % | 4.272 M 278.15 % | -2.398 M -103.97 % | 60.442 M 749.91 % | -9.300 M -126.81 % | 34.688 M 172.12 % | -48.096 M -338.15 % | -10.977 M -156.89 % | -4.273 M 82.34 % | -24.193 M 72.90 % | -89.286 M -197.28 % | 91.779 M 1 277.56 % | -7.794 M -205.28 % | 7.403 M 106.73 % | -110.014 M -671.09 % | 19.264 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.816 M -86.17 % | 114.346 M 397.89 % | 22.966 M 17 903.10 % | -129.000 K -100.72 % | 17.932 M 135.30 % | -50.803 M 77.70 % | -227.818 M 23.47 % | -297.694 M -160.38 % | -114.329 M -570.01 % | 24.325 M 114.55 % | -167.163 M -223.29 % | 135.589 M 1 255.52 % | -11.734 M -108.96 % | 131.012 M 221.26 % | 40.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -42.749 M 39.18 % | -70.288 M -4 337.37 % | -1.584 M 71.09 % | -5.479 M -150.29 % | 10.894 M 289.33 % | -5.754 M 84.24 % | -36.521 M -350.64 % | 14.571 M 158.96 % | -24.712 M 64.89 % | -70.384 M -97.87 % | -35.570 M -246.89 % | 24.216 M 161.31 % | 9.267 M 109.70 % | -95.519 M -210.99 % | 86.062 M 209.72 % | -78.437 M -115.74 % | -36.357 M -139.21 % | 92.727 M 48.86 % | 62.292 M 149.74 % | -125.239 M -526.07 % | -20.004 M -185.63 % | 23.362 M -76.74 % | 100.435 M 270.87 % | -58.777 M -22.64 % | -47.925 M 26.83 % | -65.501 M -774.78 % | 9.707 M -78.08 % | 44.275 M 150.07 % | 17.705 M 169.52 % | -25.469 M -148.18 % | 52.863 M 573.13 % | -11.173 M 67.67 % | -34.556 M -2 455.92 % | -1.352 M -102.61 % | 51.890 M 318.94 % | -23.701 M -402.85 % | 7.826 M 200.40 % | -7.795 M -108.20 % | 95.016 M 238.74 % | -68.487 M -205.07 % | 65.182 M 442.02 % | -19.058 M -179.81 % | 23.880 M 294.83 % | -12.257 M -180.42 % | 15.242 M 2 550.78 % | 575.000 K -98.68 % | 43.436 M 233.50 % | -32.536 M -210.60 % | 29.417 M 119.32 % | -152.268 M -220.94 % | 125.908 M 156.88 % | -221.356 M -323.40 % | 99.086 M 201.45 % | -97.667 M -288.04 % | 51.939 M 142.04 % | -123.544 M -316.52 % | 57.059 M 227.61 % | -44.713 M -149.86 % | 89.671 M 158.42 % | -153.487 M -197.46 % | 157.491 M 254.33 % | -102.048 M |
| Other non cash items | 27.555 M 397.51 % | -9.262 M -134.75 % | 26.652 M 293.55 % | -13.770 M 45.57 % | -25.299 M -35.49 % | -18.672 M 31.44 % | -27.236 M -83.21 % | -14.866 M 90.81 % | -161.675 M -519.35 % | -26.104 M -178.48 % | 33.262 M 589.72 % | -6.792 M 83.37 % | -40.852 M -131.26 % | -17.665 M 62.31 % | -46.873 M -1 212.23 % | -3.572 M -45.38 % | -2.457 M 97.03 % | -82.799 M 32.48 % | -122.631 M -447.07 % | -22.416 M -16.45 % | -19.250 M -167.69 % | 28.440 M 356.42 % | -11.091 M 74.04 % | -42.719 M -27.24 % | -33.573 M -39.54 % | -24.060 M -557.68 % | 5.257 M 139.13 % | -13.435 M 93.80 % | -216.832 M -18 787.80 % | -1.148 M 92.44 % | -15.189 M -47.61 % | -10.290 M -19.29 % | -8.626 M -301.64 % | 4.278 M 422.38 % | -1.327 M 93.78 % | -21.325 M 28.76 % | -29.932 M -53.48 % | -19.502 M -188.58 % | -6.758 M 88.93 % | -61.050 M 9.57 % | -67.511 M -492.77 % | -11.389 M 72.69 % | -41.702 M 24.66 % | -55.349 M 2.90 % | -57.001 M -39.94 % | -40.732 M 69.62 % | -134.075 M -252.84 % | -37.999 M 26.00 % | -51.347 M -158.36 % | -19.874 M 30.30 % | -28.513 M -69.84 % | -16.788 M -250.38 % | 11.164 M 201.49 % | 3.703 M -77.12 % | 16.187 M 2 337.80 % | 664.000 K -83.79 % | 4.096 M 1 010.03 % | 369.000 K 100.98 % | -37.777 M -1 718.55 % | 2.334 M -94.06 % | 39.321 M 143.71 % | -89.956 M |
| Net cash provided by operating activities | -39.706 M -2 883.17 % | -1.331 M -104.87 % | 27.344 M 189.32 % | -30.614 M -177.47 % | 39.518 M 148.93 % | 15.875 M 131.08 % | 6.870 M -94.93 % | 135.401 M 24.15 % | 109.066 M -40.62 % | 183.665 M -69.62 % | 604.468 M 232.02 % | 182.056 M 92.51 % | 94.568 M 326.72 % | -41.712 M -124.55 % | 169.883 M 275.10 % | -97.019 M 5.20 % | -102.344 M -2 348.42 % | -4.180 M -105.16 % | 81.058 M 223.95 % | -65.395 M -935.55 % | -6.315 M -465.24 % | 1.729 M -98.30 % | 101.517 M 805.84 % | 11.207 M -54.63 % | 24.703 M 136.88 % | -66.974 M -262.84 % | 41.129 M -41.56 % | 70.378 M 252.58 % | 19.961 M 153.26 % | -37.475 M -206.79 % | 35.091 M -37.08 % | 55.773 M 357.35 % | -21.672 M 44.17 % | -38.819 M -164.06 % | 60.598 M 39.00 % | 43.595 M 7.09 % | 40.709 M 49.87 % | 27.162 M -86.56 % | 202.042 M 1 343.16 % | 14.000 M -84.02 % | 87.583 M 324.67 % | 20.624 M -74.04 % | 79.453 M 15.28 % | 68.920 M 22.23 % | 56.386 M -42.19 % | 97.534 M -38.28 % | 158.028 M 60.43 % | 98.505 M -20.82 % | 124.400 M 1 174.07 % | 9.764 M -95.70 % | 227.169 M 363.90 % | -86.083 M -153.40 % | 161.215 M 580.87 % | -33.526 M -130.56 % | 109.707 M 5 969.82 % | -1.869 M -103.37 % | 55.538 M -59.92 % | 138.557 M 22.68 % | 112.944 M 596.63 % | -22.742 M -116.02 % | 141.949 M 5 232.42 % | 2.662 M |
| Investments in property plant and equipment | -19.443 M -47.57 % | -13.175 M 33.51 % | -19.816 M 33.28 % | -29.699 M -21.48 % | -24.447 M -64.63 % | -14.850 M 40.78 % | -25.076 M -100.45 % | -12.510 M 27.55 % | -17.266 M 5.02 % | -18.178 M 23.76 % | -23.844 M -21.54 % | -19.618 M 49.68 % | -38.986 M 44.41 % | -70.135 M -53.84 % | -45.590 M -47.85 % | -30.835 M 43.34 % | -54.425 M -137.25 % | -22.940 M 6.01 % | -24.408 M 50.86 % | -49.674 M -79.89 % | -27.613 M -148.50 % | -11.112 M 67.61 % | -34.311 M 60.72 % | -87.340 M -492.30 % | -14.746 M 73.20 % | -55.028 M -76.29 % | -31.215 M 26.57 % | -42.509 M -60.48 % | -26.489 M -5.58 % | -25.089 M -127.75 % | -11.016 M 72.50 % | -40.055 M -54.66 % | -25.898 M 4.35 % | -27.077 M -37.73 % | -19.659 M 48.11 % | -37.889 M 22.70 % | -49.013 M 31.52 % | -71.574 M -188.17 % | -24.837 M 3.80 % | -25.819 M 43.51 % | -45.702 M -8.48 % | -42.130 M -177.52 % | -15.181 M 68.28 % | -47.858 M 29.06 % | -67.467 M -103.65 % | -33.129 M 13.41 % | -38.258 M 31.60 % | -55.933 M 5.67 % | -59.297 M -60.77 % | -36.882 M -14.28 % | -32.272 M 15.94 % | -38.392 M 65.54 % | -111.405 M -96.77 % | -56.616 M -84.75 % | -30.644 M 81.77 % | -168.133 M -63.85 % | -102.611 M 25.08 % | -136.960 M 9.39 % | -151.160 M -91.03 % | -79.131 M 0.12 % | -79.225 M -66.97 % | -47.450 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 K -73.43 % | 907.000 K 33.19 % | 681.000 K 143.21 % | 280.000 K -20.45 % | 352.000 K 53.04 % | 230.000 K -47.73 % | 440.000 K 120.00 % | 200.000 K 118.43 % | -1.085 M | 0.000 -100.00 % | 193.000 K -76.75 % | 830.000 K 3 852.38 % | 21.000 K -4.55 % | 22.000 K -81.03 % | 116.000 K | 0.000 -100.00 % | 260.000 K -98.01 % | 13.037 M | 0.000 -100.00 % | 87.000 K -97.02 % | 2.921 M | 0.000 | 0.000 -100.00 % | 80.000 K -99.29 % | 11.231 M 250.11 % | -7.482 M | 0.000 | 0.000 -100.00 % | 3.290 M | 0.000 -100.00 % | 146.000 K 101.46 % | -10.008 M -14 195.77 % | 71.000 K -92.68 % | 970.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 810.000 K | 0.000 -100.00 % | 60.000 K -88.12 % | 505.000 K -68.77 % | 1.617 M | 0.000 -100.00 % | 4.330 M 5 831.51 % | 73.000 K 100.40 % | -18.176 M -155.82 % | 32.563 M 1 446.94 % | 2.105 M 957.79 % | 199.000 K -99.85 % | 134.763 M 212.91 % | -119.352 M -14 781.80 % | -802.000 K -137.87 % | 2.118 M |
| Purchases of investments | -86.000 M -16.22 % | -74.000 M 56.74 % | -171.066 M 60.28 % | -430.689 M -89.97 % | -226.709 M -5.41 % | -215.082 M -167.89 % | -80.287 M 65.92 % | -235.578 M -3.79 % | -226.979 M 18.24 % | -277.616 M 47.85 % | -532.343 M -52.89 % | -348.181 M 17.39 % | -421.451 M -12.99 % | -372.991 M -37.46 % | -271.340 M 41.95 % | -467.420 M -41.08 % | -331.321 M -13.01 % | -293.188 M 20.60 % | -369.253 M -5.82 % | -348.956 M -12.00 % | -311.574 M 27.51 % | -429.792 M 18.42 % | -526.826 M -41.88 % | -371.318 M 29.46 % | -526.401 M -26.97 % | -414.589 M -81.14 % | -228.882 M 55.15 % | -510.351 M 15.39 % | -603.216 M -148.95 % | -242.307 M 52.36 % | -508.646 M -59.01 % | -319.888 M 46.00 % | -592.332 M -9.00 % | -543.428 M 25.24 % | -726.941 M -24.97 % | -581.673 M -20.31 % | -483.479 M -24.41 % | -388.613 M 54.58 % | -855.600 M -3.46 % | -826.970 M -39.76 % | -591.689 M -2.76 % | -575.802 M 24.06 % | -758.270 M 5.38 % | -801.390 M 2.42 % | -821.229 M -25.81 % | -652.748 M 43.57 % | -1.157 B 11.16 % | -1.302 B -78.59 % | -728.981 M -33.35 % | -546.681 M -203.69 % | -180.013 M 46.72 % | -337.868 M -35.33 % | -249.662 M -18.80 % | -210.157 M -4.49 % | -201.124 M 35.34 % | -311.032 M -85.59 % | -167.588 M -10.69 % | -151.402 M 60.00 % | -378.503 M -46.14 % | -258.996 M -58.92 % | -162.977 M -0.54 % | -162.108 M |
| Sales maturities of investments | 143.000 M -0.45 % | 143.646 M -13.13 % | 165.359 M -20.29 % | 207.448 M 49.52 % | 138.747 M 27.97 % | 108.418 M -69.48 % | 355.191 M 2 251.79 % | 15.103 M -92.23 % | 194.293 M -8.15 % | 211.536 M -63.96 % | 586.952 M 155.18 % | 230.011 M -50.32 % | 463.024 M -2.77 % | 476.224 M 21.52 % | 391.882 M -18.46 % | 480.627 M 20.36 % | 399.325 M -1.03 % | 403.465 M 43.80 % | 280.581 M -37.49 % | 448.865 M 11.12 % | 403.938 M -18.52 % | 495.735 M 14.56 % | 432.745 M -21.35 % | 550.192 M 39.68 % | 393.904 M 0.52 % | 391.857 M -38.67 % | 638.984 M 94.39 % | 328.704 M -36.76 % | 519.807 M 103.39 % | 255.566 M -51.65 % | 528.612 M 84.82 % | 286.015 M -58.29 % | 685.667 M 27.62 % | 537.285 M -20.35 % | 674.550 M 19.32 % | 565.348 M 4.04 % | 543.386 M 19.27 % | 455.586 M -25.16 % | 608.717 M -31.53 % | 888.996 M 34.10 % | 662.946 M 4.29 % | 635.685 M -6.33 % | 678.649 M -3.10 % | 700.332 M -21.40 % | 891.060 M 21.47 % | 733.554 M -28.85 % | 1.031 B -20.00 % | 1.289 B 74.53 % | 738.353 M 39.07 % | 530.937 M 158.71 % | 205.224 M -40.03 % | 342.216 M 19.16 % | 287.185 M 18.20 % | 242.971 M 60.74 % | 151.161 M -49.46 % | 299.074 M 88.68 % | 158.512 M 5.38 % | 150.415 M -54.30 % | 329.167 M 19.83 % | 274.695 M 26.15 % | 217.759 M 1.35 % | 214.857 M |
| Other investing activites | -5.164 M 55.71 % | -11.660 M -13 502.30 % | 87.000 K -97.58 % | 3.600 M 360 100.00 % | -1.000 K -103.33 % | 30.000 K 188.24 % | -34.000 K -1 800.00 % | 2.000 K 300.00 % | -1.000 K -104.00 % | 25.000 K 189.29 % | -28.000 K 99.98 % | -117.950 M -382.15 % | 41.804 M 18 815.84 % | 221.000 K -89.46 % | 2.096 M -84.13 % | 13.207 M 944.86 % | 1.264 M 252.29 % | -830.000 K -201.34 % | 819.000 K 55.11 % | 528.000 K 555.17 % | -116.000 K -2 033.33 % | 6.000 K 100.07 % | -8.372 M -1 510.00 % | -520.000 K 51.99 % | -1.083 M -144.51 % | 2.433 M -52.55 % | 5.128 M 237.96 % | -3.717 M -101.88 % | 197.539 M 247 023.75 % | -80.000 K -107.05 % | 1.134 M -85.16 % | 7.639 M 95.17 % | 3.914 M 1 344.28 % | 271.000 K 27 200.00 % | -1.000 K -100.56 % | 180.000 K -89.98 % | 1.797 M -82.04 % | 10.007 M 1 024.38 % | 890.000 K 261.82 % | -550.000 K -211.56 % | 493.000 K -71.54 % | 1.732 M 191.64 % | -1.890 M -136.35 % | 5.200 M 460.95 % | 927.000 K 47.61 % | 628.000 K -95.50 % | 13.942 M 2.83 % | 13.558 M -64.84 % | 38.562 M -41.46 % | 65.870 M 351.78 % | -26.162 M -148.58 % | 53.858 M 181.23 % | -66.303 M -530.40 % | 15.405 M 37.62 % | 11.194 M 270.67 % | -6.559 M -112.33 % | 53.190 M 222.88 % | -43.285 M 6.22 % | -46.154 M -121.57 % | 214.017 M 157.97 % | 82.963 M 210.91 % | -74.801 M |
| Net cash used for investing activites | 32.393 M -27.71 % | 44.811 M 276.17 % | -25.436 M 89.80 % | -249.340 M -121.81 % | -112.410 M 7.47 % | -121.484 M -148.59 % | 250.035 M 207.74 % | -232.076 M -371.01 % | -49.272 M 41.31 % | -83.953 M -370.04 % | 31.089 M 122.60 % | -137.558 M -4 644.37 % | 3.027 M -90.92 % | 33.319 M -56.14 % | 75.963 M 530.92 % | -17.628 M -217.24 % | 15.036 M -82.78 % | 87.337 M 177.81 % | -112.240 M -321.01 % | 50.785 M -21.57 % | 64.751 M 18.08 % | 54.837 M 140.17 % | -136.504 M -231.19 % | 104.051 M 170.15 % | -148.326 M -97.14 % | -75.240 M -119.45 % | 386.936 M 269.80 % | -227.873 M -360.01 % | 87.641 M 840.84 % | -11.830 M -155.50 % | 21.315 M 128.89 % | -73.771 M -203.39 % | 71.351 M 316.55 % | -32.949 M 52.08 % | -68.761 M -27.26 % | -54.034 M -520.92 % | 12.837 M 378.94 % | -4.602 M 98.30 % | -270.759 M -839.23 % | 36.627 M 40.61 % | 26.048 M 33.68 % | 19.485 M 120.15 % | -96.692 M 32.72 % | -143.716 M -4 466.94 % | 3.291 M -93.19 % | 48.305 M 132.38 % | -149.179 M -168.38 % | -55.586 M -391.78 % | -11.303 M -182.21 % | 13.749 M 143.50 % | -31.606 M -259.51 % | 19.814 M 114.58 % | -135.855 M -1 532.09 % | -8.324 M 90.50 % | -87.589 M 43.16 % | -154.087 M -173.24 % | -56.392 M 68.85 % | -181.033 M -61.80 % | -111.887 M -458.23 % | 31.233 M -45.89 % | 57.718 M 185.66 % | -67.384 M |
| Debt repayment | 0.000 100.00 % | -10.272 M -403.19 % | 3.388 M -57.44 % | 7.961 M 342.20 % | -3.287 M | 0.000 -100.00 % | 304.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.244 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.844 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -17.978 M -138 192.31 % | -13.000 K 98.83 % | -1.115 M | 0.000 -100.00 % | 1.115 M 117.18 % | -6.491 M 52.38 % | -13.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -44.660 M | 0.000 | 0.000 | 0.000 100.00 % | -200.971 M | 0.000 | 0.000 | 0.000 100.00 % | -178.640 M | 0.000 | 0.000 | 0.000 100.00 % | -78.155 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.137 M | 0.000 | 0.000 | 0.000 100.00 % | -56.421 M | 0.000 | 0.000 100.00 % | -45.565 M | 0.000 | 0.000 | 0.000 100.00 % | -45.565 M | 0.000 | 0.000 | 0.000 100.00 % | -113.913 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.913 M | 0.000 | 0.000 | 0.000 100.00 % | -113.913 M | 0.000 | 0.000 | 0.000 100.00 % | -159.478 M | 0.000 | 0.000 | 0.000 100.00 % | -159.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 5.566 M -45.81 % | 10.272 M 185.72 % | -11.983 M -50.52 % | -7.961 M | 0.000 100.00 % | -723.000 K 26.97 % | -990.000 K -35.62 % | -730.000 K -1.53 % | -719.000 K -0.56 % | -715.000 K -0.85 % | -709.000 K 96.21 % | -18.705 M -2 606.95 % | -691.000 K -0.58 % | -687.000 K 95.16 % | -14.182 M -1 994.83 % | -677.000 K 8.76 % | -742.000 K -0.41 % | -739.000 K 97.42 % | -28.624 M -3 794.42 % | -735.000 K -0.14 % | -734.000 K -0.41 % | -731.000 K -0.14 % | -730.000 K 5.44 % | -772.000 K | 0.000 100.00 % | -1.115 M 91.82 % | -13.630 M | 0.000 | 0.000 | 0.000 100.00 % | -2.244 M -4 886.67 % | -45.000 K | 0.000 | 0.000 100.00 % | -5.844 M | 0.000 | 0.000 | 0.000 100.00 % | -99.779 M 72.27 % | -359.835 M -16 691.18 % | -2.143 M | 0.000 100.00 % | -29.000 K -200.00 % | 29.000 K -42.00 % | 50.000 K 200.00 % | -50.000 K 97.70 % | -2.173 M 98.64 % | -159.478 M | 0.000 | 0.000 -100.00 % | 58.583 M 126.86 % | -218.107 M -7 270 333.33 % | 3.000 K 100.21 % | -1.409 M 34.16 % | -2.140 M 98.68 % | -162.306 M -24 145.33 % | 675.000 K 130.16 % | -2.238 M 98.36 % | -136.704 M -1 519 033.33 % | 9.000 K -99.97 % | 29.210 M 205.03 % | -27.810 M |
| Net cash used provided by financing activities | 5.566 M | 0.000 100.00 % | -53.255 M | 0.000 | 0.000 100.00 % | -723.000 K 99.64 % | -201.353 M -27 482.60 % | -730.000 K -1.53 % | -719.000 K -0.56 % | -715.000 K 99.60 % | -179.349 M -858.83 % | -18.705 M -2 606.95 % | -691.000 K -0.58 % | -687.000 K 99.26 % | -92.337 M -13 539.14 % | -677.000 K 8.76 % | -742.000 K -0.41 % | -739.000 K 97.42 % | -28.624 M 37.60 % | -45.872 M -145.15 % | -18.712 M -2 415.05 % | -744.000 K 59.67 % | -1.845 M 96.77 % | -57.193 M -5 229.42 % | 1.115 M 117.18 % | -6.491 M 89.03 % | -59.195 M | 0.000 | 0.000 | 0.000 100.00 % | -45.565 M -101 155.56 % | -45.000 K | 0.000 | 0.000 100.00 % | -113.913 M | 0.000 | 0.000 | 0.000 100.00 % | -99.779 M 72.27 % | -359.835 M -16 691.18 % | -2.143 M | 0.000 100.00 % | -29.000 K 99.97 % | -113.884 M -227 868.00 % | 50.000 K 200.00 % | -50.000 K 97.70 % | -2.173 M 98.64 % | -159.478 M | 0.000 | 0.000 -100.00 % | 58.583 M 126.86 % | -218.107 M -7 270 333.33 % | 3.000 K 100.21 % | -1.409 M 34.16 % | -2.140 M 98.68 % | -162.306 M -24 145.33 % | 675.000 K 130.16 % | -2.238 M 98.36 % | -136.704 M -1 519 033.33 % | 9.000 K -99.97 % | 29.210 M 205.03 % | -27.810 M |
| Effect of forex changes on cash | 3.835 M 21.67 % | 3.152 M 123.67 % | -13.316 M -197.40 % | 13.672 M 2 807.33 % | -505.000 K 85.21 % | -3.415 M -168.40 % | 4.993 M -15.74 % | 5.926 M 123.97 % | -24.727 M -570.72 % | 5.253 M 138.41 % | -13.677 M -248.37 % | -3.926 M 71.65 % | -13.850 M -323.53 % | 6.196 M 89.65 % | 3.267 M 152.47 % | 1.294 M -61.22 % | 3.337 M 181.33 % | -4.103 M -143.34 % | 9.466 M 22.14 % | 7.750 M 272.61 % | -4.490 M -180.98 % | -1.598 M 62.39 % | -4.249 M 63.73 % | -11.715 M -154.56 % | -4.602 M -169.88 % | 6.586 M 116.25 % | -40.524 M -566.29 % | -6.082 M 14.01 % | -7.073 M -178.12 % | 9.054 M 556.56 % | 1.379 M 100.73 % | 687.000 K 131.59 % | -2.175 M 83.45 % | -13.141 M -179.45 % | 16.540 M 231.69 % | -12.560 M 40.10 % | -20.967 M -654.75 % | -2.778 M 66.15 % | -8.207 M -116.13 % | 50.874 M 410.91 % | -16.363 M -30.92 % | -12.498 M -145.33 % | 27.574 M 42.68 % | 19.326 M 221.50 % | -15.906 M -4 393.22 % | -354.000 K -119.45 % | 1.820 M 119.60 % | -9.284 M -382.10 % | 3.291 M -75.11 % | 13.220 M 190.60 % | -14.591 M 66.27 % | -43.264 M -186.49 % | 50.020 M 365.96 % | -18.807 M -27.63 % | -14.736 M -121.60 % | 68.209 M 823.40 % | -9.429 M -193.24 % | 10.113 M 113.75 % | -73.558 M -447.06 % | -13.446 M -193.05 % | 14.450 M 180.58 % | 5.150 M |
| Net change in cash | 2.088 M -95.52 % | 46.632 M 172.12 % | -64.663 M 75.72 % | -266.282 M -262.80 % | -73.397 M 33.12 % | -109.747 M -281.27 % | 60.545 M 166.18 % | -91.479 M -366.33 % | 34.348 M -67.05 % | 104.250 M -76.44 % | 442.531 M 1 923.74 % | 21.867 M -73.67 % | 83.054 M 2 979.82 % | -2.884 M -101.84 % | 156.776 M 237.49 % | -114.030 M -34.61 % | -84.713 M -208.17 % | 78.315 M 255.57 % | -50.340 M 4.54 % | -52.732 M -249.66 % | 35.234 M -35.02 % | 54.224 M 231.99 % | -41.081 M -188.63 % | 46.350 M 136.15 % | -128.225 M 9.78 % | -142.119 M -143.28 % | 328.346 M 300.73 % | -163.577 M -262.72 % | 100.529 M 349.76 % | -40.251 M -429.39 % | 12.220 M 170.41 % | -17.356 M -136.54 % | 47.504 M 155.95 % | -84.909 M 19.54 % | -105.536 M -358.87 % | -22.999 M -170.59 % | 32.579 M 64.69 % | 19.782 M 111.20 % | -176.703 M 31.60 % | -258.334 M -371.57 % | 95.125 M 244.52 % | 27.611 M 167.91 % | 10.306 M 106.09 % | -169.354 M -486.47 % | 43.821 M -69.87 % | 145.435 M 1 611.81 % | 8.496 M 106.75 % | -125.843 M -208.12 % | 116.388 M 216.85 % | 36.733 M -84.67 % | 239.555 M 173.12 % | -327.640 M -534.63 % | 75.383 M 221.46 % | -62.066 M -1 284.01 % | 5.242 M 102.10 % | -250.053 M -2 502.55 % | -9.608 M 72.23 % | -34.601 M 83.46 % | -209.205 M -4 129.78 % | -4.946 M -102.03 % | 243.327 M 378.46 % | -87.382 M |
| Cash at beginning of period | 853.852 M 5.78 % | 807.220 M -7.42 % | 871.883 M -23.40 % | 1.138 B -6.06 % | 1.212 B -8.31 % | 1.321 B 4.80 % | 1.261 B -6.76 % | 1.352 B 2.61 % | 1.318 B 8.59 % | 1.214 B 57.39 % | 771.114 M 2.92 % | 749.247 M 12.47 % | 666.193 M -0.43 % | 669.077 M 30.60 % | 512.301 M -18.21 % | 626.331 M -11.91 % | 711.044 M 12.38 % | 632.729 M -7.37 % | 683.069 M -7.17 % | 735.801 M 5.03 % | 700.567 M 8.39 % | 646.343 M -5.98 % | 687.424 M 7.23 % | 641.074 M -16.67 % | 769.299 M -15.59 % | 911.418 M 56.31 % | 583.072 M -21.91 % | 746.649 M 15.56 % | 646.120 M -5.86 % | 686.371 M 1.81 % | 674.151 M -2.51 % | 691.507 M 7.38 % | 644.003 M -11.65 % | 728.912 M -12.65 % | 834.448 M -2.68 % | 857.447 M 3.95 % | 824.868 M 2.46 % | 805.086 M -18.00 % | 981.789 M -20.83 % | 1.240 B 8.31 % | 1.145 B 2.47 % | 1.117 B 79.58 % | 622.211 M -21.39 % | 791.565 M 5.86 % | 747.744 M 24.15 % | 602.309 M 1.43 % | 593.813 M -17.49 % | 719.656 M 19.29 % | 603.268 M 6.48 % | 566.535 M -43.47 % | 1.002 B -24.64 % | 1.330 B 6.01 % | 1.254 B -4.71 % | 1.317 B 0.40 % | 1.311 B -16.02 % | 1.561 B -0.61 % | 1.571 B -2.16 % | 1.606 B -11.53 % | 1.815 B -0.27 % | 1.820 B 15.44 % | 1.576 B -5.25 % | 1.664 B |
| Cash at end of period | 855.940 M 0.24 % | 853.852 M 5.78 % | 807.220 M -7.42 % | 871.883 M -23.40 % | 1.138 B -6.06 % | 1.212 B -8.31 % | 1.321 B 4.80 % | 1.261 B -6.76 % | 1.352 B 2.61 % | 1.318 B 8.59 % | 1.214 B 57.39 % | 771.114 M 2.92 % | 749.247 M 12.47 % | 666.193 M -0.43 % | 669.077 M 30.60 % | 512.301 M -18.21 % | 626.331 M -11.91 % | 711.044 M 12.38 % | 632.729 M -7.37 % | 683.069 M -7.17 % | 735.801 M 5.03 % | 700.567 M 8.39 % | 646.343 M -5.98 % | 687.424 M 7.23 % | 641.074 M -16.67 % | 769.299 M -15.59 % | 911.418 M 56.31 % | 583.072 M -21.91 % | 746.649 M 15.56 % | 646.120 M -5.86 % | 686.371 M 1.81 % | 674.151 M -2.51 % | 691.507 M 7.38 % | 644.003 M -11.65 % | 728.912 M -12.65 % | 834.448 M -2.68 % | 857.447 M 3.95 % | 824.868 M 2.46 % | 805.086 M -18.00 % | 981.789 M -20.83 % | 1.240 B 8.31 % | 1.145 B 81.02 % | 632.517 M 1.66 % | 622.211 M -21.39 % | 791.565 M 5.86 % | 747.744 M 24.15 % | 602.309 M 1.43 % | 593.813 M -17.49 % | 719.656 M 19.29 % | 603.268 M -51.42 % | 1.242 B 23.90 % | 1.002 B -24.64 % | 1.330 B 6.01 % | 1.254 B -4.71 % | 1.317 B 0.40 % | 1.311 B -16.02 % | 1.561 B -0.61 % | 1.571 B -2.16 % | 1.606 B -11.53 % | 1.815 B -0.27 % | 1.820 B 15.44 % | 1.576 B |
| Operating cash flow | -39.706 M -2 883.17 % | -1.331 M -104.87 % | 27.344 M 189.32 % | -30.614 M -171.52 % | 42.805 M 169.64 % | 15.875 M 131.08 % | 6.870 M -94.93 % | 135.401 M 24.15 % | 109.066 M -40.62 % | 183.665 M -69.62 % | 604.468 M 232.02 % | 182.056 M 92.51 % | 94.568 M 326.72 % | -41.712 M -124.55 % | 169.883 M 275.10 % | -97.019 M 5.20 % | -102.344 M -2 348.42 % | -4.180 M -105.16 % | 81.058 M 223.95 % | -65.395 M -935.55 % | -6.315 M -465.24 % | 1.729 M -98.30 % | 101.517 M 805.84 % | 11.207 M -54.63 % | 24.703 M 136.88 % | -66.974 M -262.84 % | 41.129 M -41.56 % | 70.378 M 252.58 % | 19.961 M 153.26 % | -37.475 M -206.79 % | 35.091 M -37.08 % | 55.773 M 357.35 % | -21.672 M 44.17 % | -38.819 M -164.06 % | 60.598 M 39.00 % | 43.595 M 7.09 % | 40.709 M 49.87 % | 27.162 M -86.56 % | 202.042 M 1 343.16 % | 14.000 M -84.02 % | 87.583 M 324.67 % | 20.624 M -74.04 % | 79.453 M 15.28 % | 68.920 M 22.23 % | 56.386 M -42.19 % | 97.534 M -38.28 % | 158.028 M 60.43 % | 98.505 M -20.82 % | 124.400 M 1 174.07 % | 9.764 M -95.70 % | 227.169 M 363.90 % | -86.083 M -153.40 % | 161.215 M 580.87 % | -33.526 M -130.56 % | 109.707 M 5 969.82 % | -1.869 M -103.37 % | 55.538 M -59.92 % | 138.557 M 22.68 % | 112.944 M 596.63 % | -22.742 M -116.02 % | 141.949 M 5 232.42 % | 2.662 M |
| Capital expenditure | -19.443 M -47.57 % | -13.175 M 33.51 % | -19.816 M 33.28 % | -29.699 M -21.48 % | -24.447 M -64.63 % | -14.850 M 40.78 % | -25.076 M -100.45 % | -12.510 M 27.55 % | -17.266 M 5.02 % | -18.178 M 23.76 % | -23.844 M -21.54 % | -19.618 M 49.68 % | -38.986 M 44.41 % | -70.135 M -53.84 % | -45.590 M -47.85 % | -30.835 M 43.34 % | -54.425 M -137.25 % | -22.940 M 6.01 % | -24.408 M 50.86 % | -49.674 M -79.89 % | -27.613 M -148.50 % | -11.112 M 67.61 % | -34.311 M 60.72 % | -87.340 M -492.30 % | -14.746 M 73.20 % | -55.028 M -76.29 % | -31.215 M 26.57 % | -42.509 M -60.48 % | -26.489 M -5.58 % | -25.089 M -127.75 % | -11.016 M 72.50 % | -40.055 M -54.66 % | -25.898 M 4.35 % | -27.077 M -37.73 % | -19.659 M 48.11 % | -37.889 M 22.70 % | -49.013 M 31.52 % | -71.574 M -188.17 % | -24.837 M 3.80 % | -25.819 M 43.51 % | -45.702 M -8.48 % | -42.130 M -177.52 % | -15.181 M 68.28 % | -47.858 M 29.06 % | -67.467 M -103.65 % | -33.129 M 13.41 % | -38.258 M 31.60 % | -55.933 M 5.67 % | -59.297 M -60.77 % | -36.882 M -14.28 % | -32.272 M 15.94 % | -38.392 M 65.54 % | -111.405 M -96.77 % | -56.616 M -84.75 % | -30.644 M 81.77 % | -168.133 M -63.85 % | -102.611 M 25.08 % | -136.960 M 9.39 % | -151.160 M -91.03 % | -79.131 M 0.12 % | -79.225 M -66.97 % | -47.450 M |
| Free CashFlow | -59.149 M -307.76 % | -14.506 M -292.69 % | 7.528 M 112.48 % | -60.313 M -428.54 % | 18.358 M 1 691.02 % | 1.025 M 105.63 % | -18.206 M -114.81 % | 122.891 M 33.87 % | 91.800 M -44.53 % | 165.487 M -71.50 % | 580.624 M 257.44 % | 162.438 M 192.25 % | 55.582 M 149.69 % | -111.847 M -189.99 % | 124.293 M 197.21 % | -127.854 M 18.44 % | -156.769 M -478.06 % | -27.120 M -147.87 % | 56.650 M 149.23 % | -115.069 M -239.16 % | -33.928 M -261.59 % | -9.383 M -113.96 % | 67.206 M 188.27 % | -76.133 M -864.62 % | 9.957 M 108.16 % | -122.002 M -1 330.60 % | 9.914 M -64.43 % | 27.869 M 526.91 % | -6.528 M 89.57 % | -62.564 M -359.87 % | 24.075 M 53.17 % | 15.718 M 133.04 % | -47.570 M 27.81 % | -65.896 M -260.96 % | 40.939 M 617.47 % | 5.706 M 168.71 % | -8.304 M 81.30 % | -44.412 M -125.06 % | 177.205 M 1 599.32 % | -11.819 M -128.22 % | 41.881 M 294.74 % | -21.506 M -133.46 % | 64.272 M 205.16 % | 21.062 M 290.07 % | -11.081 M -117.21 % | 64.405 M -46.23 % | 119.770 M 181.34 % | 42.572 M -34.61 % | 65.103 M 340.07 % | -27.118 M -113.91 % | 194.897 M 256.58 % | -124.475 M -349.90 % | 49.810 M 155.26 % | -90.142 M -214.01 % | 79.063 M 146.51 % | -170.002 M -261.15 % | -47.073 M -3 047.59 % | 1.597 M 104.18 % | -38.216 M 62.49 % | -101.873 M -262.41 % | 62.724 M 240.05 % | -44.788 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |