Tycoons Group Enterprise Co.,Ltd. 2022.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.004 B -4.94 % | 8.420 B -12.44 % | 9.616 B -10.13 % | 10.700 B 34.93 % | 7.930 B -31.16 % | 11.519 B 1.35 % | 11.365 B 45.08 % | 7.834 B 12.46 % | 6.966 B -6.97 % | 7.488 B -16.86 % | 9.007 B -11.22 % | 10.145 B -8.56 % | 11.094 B 1.46 % | 10.935 B 34.57 % | 8.126 B 24.44 % | 6.530 B |
| Net income | -165.301 M -304.39 % | 80.877 M 225.79 % | -64.295 M -115.10 % | 425.914 M 293.75 % | -219.823 M 75.39 % | -893.365 M -1 646.39 % | -51.155 M 43.30 % | -90.213 M -0.61 % | -89.662 M 84.57 % | -581.093 M -21 677.91 % | 2.693 M 100.80 % | -335.685 M 4.52 % | -351.571 M -445.19 % | 101.848 M -69.31 % | 331.883 M 122.65 % | -1.465 B |
| Income before tax | -449.029 M -221.12 % | 370.739 M 1 241.37 % | -32.482 M -105.95 % | 546.030 M 364.96 % | -206.082 M 75.07 % | -826.697 M -592.35 % | 167.910 M 615.42 % | 23.470 M -66.32 % | 69.683 M 110.08 % | -691.093 M -1 430.59 % | 51.939 M 109.92 % | -523.554 M -22.01 % | -429.102 M -377.80 % | 154.462 M -62.65 % | 413.554 M 122.42 % | -1.845 B |
| Income before tax ratio | -0.06 -227.42 % | 0.04 1 403.49 % | 0.00 -106.62 % | 0.05 296.37 % | -0.03 63.79 % | -0.07 -585.77 % | 0.01 393.12 % | 0.00 -70.05 % | 0.01 110.84 % | -0.09 -1 700.44 % | 0.01 111.17 % | -0.05 -33.43 % | -0.04 -373.81 % | 0.01 -72.24 % | 0.05 118.02 % | -0.28 |
| EBITDA | -78.687 M -110.32 % | 762.406 M 145.95 % | 309.982 M -64.71 % | 878.333 M 351.42 % | 194.573 M 167.48 % | -288.328 M -142.42 % | 679.724 M -12.07 % | 773.039 M 5.14 % | 735.228 M 566.90 % | -157.471 M -132.81 % | 479.923 M 659.85 % | -85.724 M -579.68 % | 17.871 M -97.39 % | 684.122 M -27.86 % | 948.307 M 158.63 % | -1.618 B |
| Net income ratio | -0.02 -315.02 % | 0.01 243.66 % | -0.01 -116.80 % | 0.04 243.60 % | -0.03 64.26 % | -0.08 -1 623.06 % | 0.00 60.92 % | -0.01 10.53 % | -0.01 83.41 % | -0.08 -26 054.09 % | 0.00 100.90 % | -0.03 -4.41 % | -0.03 -440.23 % | 0.01 -77.20 % | 0.04 118.20 % | -0.22 |
| Ratio EBITDA | -0.01 -110.86 % | 0.09 180.89 % | 0.03 -60.73 % | 0.08 234.56 % | 0.02 198.02 % | -0.03 -141.85 % | 0.06 -39.39 % | 0.10 -6.50 % | 0.11 601.89 % | -0.02 -139.47 % | 0.05 730.59 % | -0.01 -624.56 % | 0.00 -97.43 % | 0.06 -46.39 % | 0.12 147.11 % | -0.25 |
| Gross profit ratio | 0.08 -41.27 % | 0.14 119.75 % | 0.06 -51.16 % | 0.13 95.51 % | 0.07 209.22 % | 0.02 -59.87 % | 0.05 -37.13 % | 0.09 -15.18 % | 0.10 327.16 % | 0.02 -62.92 % | 0.06 90.32 % | 0.03 45.58 % | 0.02 -76.95 % | 0.10 -11.82 % | 0.11 213.08 % | -0.10 |
| Weighted average shs out dil | 328.805 M -2.52 % | 337.289 M 42.34 % | 236.961 M -50.01 % | 473.987 M 40.58 % | 337.168 M -29.24 % | 476.466 M 1.00 % | 471.755 M 18.78 % | 397.154 M 1.89 % | 389.782 M 0.00 % | 389.782 M -6.44 % | 416.626 M 12.63 % | 369.909 M 7.31 % | 344.705 M -0.10 % | 345.059 M 25.47 % | 275.016 M 7.58 % | 255.647 M |
| Weighted average shs out | 328.805 M -2.43 % | 336.988 M 42.21 % | 236.961 M -50.01 % | 473.987 M 40.58 % | 337.168 M -29.24 % | 476.466 M 1.00 % | 471.755 M 18.78 % | 397.154 M 1.89 % | 389.782 M 0.00 % | 389.782 M 0.96 % | 386.059 M 4.37 % | 369.909 M 7.31 % | 344.705 M 0.00 % | 344.705 M 25.38 % | 274.922 M 7.54 % | 255.647 M |
| EPS diluted | -0.50 -308.33 % | 0.24 188.89 % | -0.27 -121.43 % | 1.26 293.85 % | -0.65 75.47 % | -2.65 -2 309.09 % | -0.11 52.17 % | -0.23 0.00 % | -0.23 84.56 % | -1.49 -23 023.08 % | 0.01 100.71 % | -0.91 10.78 % | -1.02 -451.72 % | 0.29 -76.03 % | 1.21 121.12 % | -5.73 |
| Earnings per share | -0.50 -308.33 % | 0.24 188.89 % | -0.27 -130.00 % | 0.90 238.46 % | -0.65 65.24 % | -1.87 -1 600.00 % | -0.11 31.25 % | -0.16 30.43 % | -0.23 84.56 % | -1.49 -21 385.71 % | 0.01 100.77 % | -0.91 10.78 % | -1.02 -451.72 % | 0.29 -76.03 % | 1.21 121.12 % | -5.73 |
| Gross profit | 662.840 M -44.18 % | 1.187 B 92.42 % | 617.072 M -56.11 % | 1.406 B 163.80 % | 532.957 M 112.88 % | 250.354 M -59.32 % | 615.456 M -8.79 % | 674.782 M -4.61 % | 707.424 M 297.38 % | 178.022 M -69.18 % | 577.533 M 68.97 % | 341.792 M 33.12 % | 256.754 M -76.61 % | 1.098 B 18.67 % | 925.135 M 240.72 % | -657.445 M |
| Income tax expense | 44.955 M 62.56 % | 27.655 M -13.07 % | 31.813 M -55.57 % | 71.596 M 421.04 % | 13.741 M -79.39 % | 66.668 M 1 018.59 % | 5.960 M -81.07 % | 31.480 M -71.11 % | 108.983 M 25 986.70 % | -421.000 K -101.17 % | 36.090 M 137.33 % | -96.681 M -1 299.22 % | 8.062 M 61.47 % | 4.993 M 120.54 % | 2.264 M -34.09 % | 3.435 M |
| Cost of revenue | 7.341 B 1.50 % | 7.233 B -19.63 % | 8.999 B -3.18 % | 9.294 B 25.64 % | 7.397 B -34.36 % | 11.269 B 4.83 % | 10.750 B 50.16 % | 7.159 B 14.39 % | 6.259 B -14.38 % | 7.310 B -13.28 % | 8.429 B -14.01 % | 9.803 B -9.54 % | 10.837 B 10.17 % | 9.837 B 36.61 % | 7.201 B 0.19 % | 7.187 B |
| General and administrative expenses | 290.711 M 0.94 % | 288.004 M -0.07 % | 288.217 M 10.03 % | 261.943 M 6.34 % | 246.321 M -16.84 % | 296.191 M -4.77 % | 311.016 M -11.71 % | 352.257 M 8.45 % | 324.819 M -7.74 % | 352.060 M 14.35 % | 307.888 M 10.28 % | 279.177 M -1.38 % | 283.082 M -25.40 % | 379.450 M 79.15 % | 211.809 M -68.73 % | 677.435 M |
| Selling and marketing expenses | 533.582 M 3.31 % | 516.505 M 141.96 % | 213.467 M -8.48 % | 233.238 M 60.42 % | 145.389 M -34.14 % | 220.754 M -6.34 % | 235.703 M 11.11 % | 212.127 M -0.08 % | 212.301 M 2.38 % | 207.367 M -8.16 % | 225.794 M -14.77 % | 264.912 M -10.32 % | 295.384 M -0.52 % | 296.942 M 1.19 % | 293.460 M 32.46 % | 221.548 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 | 834.425 M 6.49 % | 783.603 M 53.32 % | 511.105 M 1.70 % | 502.544 M 25.39 % | 400.792 M -24.02 % | 527.494 M -4.38 % | 551.666 M -2.25 % | 564.384 M 5.08 % | 537.120 M -3.99 % | 559.427 M 4.82 % | 533.682 M -1.91 % | 544.089 M -10.09 % | 605.177 M -14.06 % | 704.170 M 31.83 % | 534.160 M -42.40 % | 927.408 M |
| Cost and expenses | 8.175 B 1.98 % | 8.016 B -15.71 % | 9.510 B -2.93 % | 9.797 B 25.63 % | 7.798 B -33.89 % | 11.796 B 4.38 % | 11.302 B 46.33 % | 7.723 B 13.65 % | 6.796 B -13.64 % | 7.870 B -12.20 % | 8.963 B -13.38 % | 10.347 B -9.57 % | 11.442 B 8.55 % | 10.541 B 36.28 % | 7.735 B -4.68 % | 8.115 B |
| Research and development expenses | 10.132 M -14.63 % | 11.868 M 25.97 % | 9.421 M 27.95 % | 7.363 M -18.93 % | 9.082 M -13.91 % | 10.549 M 113.24 % | 4.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.711 M -3.84 % | 27.778 M -3.85 % | 28.891 M 1.64 % | 28.425 M |
| Selling general and administrative expenses | 824.293 M 2.46 % | 804.509 M 60.36 % | 501.684 M 1.31 % | 495.181 M 26.42 % | 391.710 M -24.23 % | 516.945 M -5.45 % | 546.719 M -3.13 % | 564.384 M 5.08 % | 537.120 M -3.99 % | 559.427 M 4.82 % | 533.682 M -1.91 % | 544.089 M -5.94 % | 578.466 M -14.48 % | 676.392 M 33.87 % | 505.269 M -43.80 % | 898.983 M |
| Interest income | 8.144 M -36.45 % | 12.815 M 211.12 % | 4.119 M -11.86 % | 4.673 M 1.34 % | 4.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.297 M -52.04 % | 23.557 M 143.21 % | 9.686 M -44.12 % | 17.333 M |
| Interest expense | 95.222 M 17.83 % | 80.811 M 22.68 % | 65.872 M 34.96 % | 48.807 M -25.47 % | 65.489 M -37.14 % | 104.190 M -29.30 % | 147.370 M 18.33 % | 124.540 M -32.22 % | 183.752 M 21.44 % | 151.305 M 33.50 % | 113.341 M 5.65 % | 107.277 M -6.76 % | 115.060 M -17.97 % | 140.265 M -21.50 % | 178.686 M -10.89 % | 200.518 M |
| Depreciation and amortization | 275.120 M -11.50 % | 310.856 M 9.97 % | 282.680 M -4.98 % | 297.489 M -11.24 % | 335.166 M -15.62 % | 397.223 M 5.06 % | 378.104 M -29.07 % | 533.101 M 6.90 % | 498.694 M 24.51 % | 400.529 M 22.49 % | 326.980 M -4.87 % | 343.735 M -4.74 % | 360.824 M -7.34 % | 389.395 M 9.36 % | 356.067 M 8.11 % | 329.362 M |
| Operating income | -171.585 M -142.50 % | 403.772 M 1 519.62 % | 24.930 M -95.69 % | 579.052 M 559.16 % | -126.110 M 82.88 % | -736.436 M -1 254.47 % | 63.790 M -42.22 % | 110.398 M -35.18 % | 170.304 M 144.65 % | -381.405 M -969.77 % | 43.851 M 121.68 % | -202.297 M 41.94 % | -348.423 M -188.51 % | 393.669 M 0.69 % | 390.975 M 124.67 % | -1.585 B |
| Operating income ratio | -0.02 -144.71 % | 0.05 1 749.68 % | 0.00 -95.21 % | 0.05 440.30 % | -0.02 75.13 % | -0.06 -1 239.05 % | 0.01 -60.17 % | 0.01 -42.36 % | 0.02 148.00 % | -0.05 -1 146.17 % | 0.00 124.42 % | -0.02 36.51 % | -0.03 -187.24 % | 0.04 -25.18 % | 0.05 119.82 % | -0.24 |
| Total other income expenses net | -277.444 M -739.90 % | -33.033 M 76.17 % | -138.636 M 61.79 % | -362.790 M -7.26 % | -338.247 M -274.74 % | -90.261 M -186.69 % | 104.120 M 373.73 % | -38.038 M 62.20 % | -100.621 M 67.51 % | -309.688 M -3 928.98 % | 8.088 M 102.52 % | -321.257 M -347.53 % | -71.785 M 69.99 % | -239.207 M -1 159.42 % | 22.579 M 108.69 % | -259.863 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 | 1.006 B 778.52 % | 114.469 M -51.36 % | 235.347 M -67.17 % | 716.799 M -58.75 % | 1.738 B -3.98 % | 1.810 B -39.09 % | 2.971 B -59.22 % | 7.285 B 28.11 % | 5.687 B 6.58 % | 5.336 B -18.72 % | 6.565 B 37.09 % | 4.789 B 27.05 % | 3.769 B 5.98 % | 3.556 B 2.81 % | 3.459 B -28.11 % | 4.812 B |
| Total investments | 365.351 M -60.10 % | 915.638 M 31.86 % | 694.385 M 8.91 % | 637.550 M 27.60 % | 499.657 M -38.32 % | 810.095 M 161.39 % | 309.924 M 7.39 % | 288.586 M -16.16 % | 344.205 M 10.15 % | 312.501 M -38.37 % | 507.024 M -7.40 % | 547.558 M 96.57 % | 278.556 M -6.52 % | 297.983 M 6.34 % | 280.219 M 16.51 % | 240.514 M |
| Total debt | 1.885 B 49.75 % | 1.259 B -12.66 % | 1.442 B -21.29 % | 1.831 B -7.96 % | 1.990 B -18.18 % | 2.432 B -36.53 % | 3.831 B -52.41 % | 8.051 B 24.56 % | 6.464 B 3.11 % | 6.269 B -10.61 % | 7.013 B 14.72 % | 6.113 B 28.28 % | 4.765 B 5.22 % | 4.529 B 9.85 % | 4.123 B -30.81 % | 5.958 B |
| Accumulated other comprehensive income loss | 58.881 M 72.75 % | 34.085 M -63.00 % | 92.130 M 914.73 % | -11.308 M -102.57 % | 440.588 M -25.98 % | 595.208 M 27.01 % | 468.640 M 56.44 % | 299.562 M 1.46 % | 295.254 M -6.95 % | 317.309 M -40.50 % | 533.255 M 113.63 % | 249.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -158.904 M -295.46 % | 81.298 M 105.64 % | -1.442 B -9.14 % | -1.321 B 11.01 % | -1.485 B -16.88 % | -1.270 B -134.79 % | -541.080 M 67.67 % | -1.673 B -5.79 % | -1.582 B -5.84 % | -1.495 B -66.57 % | -897.281 M -0.92 % | -889.094 M -234.64 % | -265.684 M -308.53 % | 127.407 M 110.13 % | 60.633 M 103.13 % | -1.934 B |
| Common stock | 3.372 B 0.00 % | 3.372 B -29.72 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B -12.31 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 1.23 % | 5.404 B 11.70 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B -12.39 % | 5.522 B |
| Total equity | 6.670 B -3.40 % | 6.905 B 6.44 % | 6.487 B 2.68 % | 6.318 B 15.90 % | 5.451 B 0.03 % | 5.450 B -12.83 % | 6.252 B 10.91 % | 5.637 B -0.37 % | 5.658 B -1.78 % | 5.760 B -15.64 % | 6.827 B 5.82 % | 6.452 B -6.51 % | 6.901 B -7.76 % | 7.481 B 5.04 % | 7.122 B 24.53 % | 5.719 B |
| Other non current liabilities | 57.745 M -2.14 % | 59.008 M 0.25 % | 58.861 M 24.02 % | 47.460 M 2 077.06 % | 2.180 M -66.22 % | 6.454 M 18.21 % | 5.460 M 20.64 % | 4.526 M -50.54 % | 9.151 M -26.87 % | 12.513 M -61.52 % | 32.515 M 2.49 % | 31.726 M -33.34 % | 47.593 M 587.26 % | 6.925 M -89.52 % | 66.052 M -8.79 % | 72.418 M |
| Long term debt | 217.298 M -0.33 % | 218.009 M 2 332.59 % | 8.962 M 569.81 % | 1.338 M -96.43 % | 37.501 M -91.54 % | 443.442 M -53.01 % | 943.729 M -69.32 % | 3.076 B 33.76 % | 2.300 B -23.78 % | 3.017 B 31.49 % | 2.295 B 2.45 % | 2.240 B 81.03 % | 1.237 B 23.96 % | 998.030 M 2.03 % | 978.145 M -49.22 % | 1.926 B |
| Total non current liabilities | 312.243 M -0.29 % | 313.147 M 267.41 % | 85.230 M 74.66 % | 48.798 M -69.32 % | 159.048 M -74.52 % | 624.117 M -42.59 % | 1.087 B -65.72 % | 3.172 B 31.57 % | 2.411 B -23.48 % | 3.150 B 29.35 % | 2.436 B 4.79 % | 2.324 B 79.52 % | 1.295 B 16.76 % | 1.109 B 6.18 % | 1.044 B -47.76 % | 1.999 B |
| Other current liabilities | 334.211 M 75.61 % | 190.310 M -43.43 % | 336.438 M 247.94 % | -227.421 M -219.22 % | 190.755 M -7.16 % | 205.465 M -95.82 % | 4.915 B 570.13 % | 733.482 M 59.72 % | 459.240 M 45.66 % | 315.273 M 7 992.22 % | 3.896 M 31.44 % | 2.964 M -99.16 % | 351.425 M -14.53 % | 411.156 M 3.75 % | 396.296 M 2.28 % | 387.449 M |
| Deferred revenue | 0.000 -100.00 % | 176.193 M 55.70 % | 113.164 M -63.32 % | 308.522 M -18.82 % | 380.070 M 5.57 % | 360.020 M 31 958.77 % | 1.123 M -99.85 % | 740.894 M 60.69 % | 461.065 M 47.91 % | 311.711 M -14.58 % | 364.916 M -41.11 % | 619.610 M 7 997.36 % | 7.652 M 116.71 % | 3.531 M | 0.000 | 0.000 |
| Short term debt | 1.668 B 60.24 % | 1.041 B -21.50 % | 1.326 B -23.13 % | 1.725 B -11.62 % | 1.952 B 3.06 % | 1.894 B -34.39 % | 2.887 B -41.96 % | 4.975 B 20.22 % | 4.138 B 28.54 % | 3.219 B -31.78 % | 4.719 B 21.89 % | 3.872 B 9.73 % | 3.528 B 0.97 % | 3.494 B 11.13 % | 3.144 B -19.44 % | 3.903 B |
| Total current liabilities | 2.223 B 31.31 % | 1.693 B -13.11 % | 1.949 B -17.69 % | 2.368 B -7.23 % | 2.552 B -8.21 % | 2.780 B -67.37 % | 8.520 B 40.43 % | 6.067 B 20.41 % | 5.038 B 21.86 % | 4.135 B -30.16 % | 5.920 B 16.87 % | 5.066 B 2.59 % | 4.938 B 5.19 % | 4.694 B -7.51 % | 5.075 B 10.83 % | 4.579 B |
| Total liabilities | 2.536 B 26.38 % | 2.006 B -1.36 % | 2.034 B -15.82 % | 2.416 B -10.87 % | 2.711 B -20.37 % | 3.404 B -64.56 % | 9.607 B 3.98 % | 9.239 B 24.02 % | 7.449 B 2.25 % | 7.285 B -12.81 % | 8.356 B 13.07 % | 7.390 B 18.57 % | 6.232 B 7.40 % | 5.803 B -5.17 % | 6.119 B -6.97 % | 6.578 B |
| Other non current assets | 582.208 M 374.09 % | 122.806 M -54.87 % | 272.135 M 8.94 % | 249.807 M -3.03 % | 257.607 M 253.56 % | 72.860 M 770.80 % | 8.367 M -99.28 % | 1.161 B 17.18 % | 990.513 M 91.23 % | 517.970 M -16.23 % | 618.352 M 62.68 % | 380.106 M 2 379.98 % | 15.327 M -15.37 % | 18.111 M -92.10 % | 229.253 M -56.57 % | 527.907 M |
| Long term investments | 331.424 M -63.34 % | 903.951 M 31.30 % | 688.454 M 13.81 % | 604.941 M 143.03 % | 248.921 M -66.76 % | 748.784 M 627.65 % | 102.904 M 363.27 % | -39.087 M -335.08 % | 16.627 M 139.05 % | -42.580 M -154.43 % | 78.226 M -76.40 % | 331.417 M 19.32 % | 277.764 M -2.09 % | 283.684 M 2.91 % | 275.660 M 15.97 % | 237.692 M |
| Intangible assets | 16.895 M 38.45 % | 12.203 M 38.58 % | 8.806 M -4.50 % | 9.221 M -12.33 % | 10.518 M -10.58 % | 11.763 M -98.47 % | 770.618 M 12 186.64 % | 6.272 M -22.23 % | 8.065 M -23.46 % | 10.537 M 45.66 % | 7.234 M 91.83 % | 3.771 M 352.16 % | 834.000 K -38.40 % | 1.354 M 265.95 % | 370.000 K 36.03 % | 272.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.895 M 38.45 % | 12.203 M 38.58 % | 8.806 M -4.50 % | 9.221 M -12.33 % | 10.518 M -10.58 % | 11.763 M -95.45 % | 258.469 M 4 021.00 % | 6.272 M -22.23 % | 8.065 M -23.46 % | 10.537 M 45.66 % | 7.234 M 91.83 % | 3.771 M 352.16 % | 834.000 K -38.40 % | 1.354 M 265.95 % | 370.000 K 36.03 % | 272.000 K |
| Property plant equipment net | 3.578 B 11.79 % | 3.201 B 2.04 % | 3.137 B 2.92 % | 3.048 B -18.50 % | 3.740 B -6.59 % | 4.004 B -11.31 % | 4.514 B -45.30 % | 8.253 B 1.41 % | 8.137 B -2.77 % | 8.369 B -4.19 % | 8.735 B 16.72 % | 7.484 B 14.86 % | 6.515 B 1.24 % | 6.436 B -4.18 % | 6.716 B -1.63 % | 6.827 B |
| Total non current assets | 4.531 B 5.19 % | 4.307 B 3.88 % | 4.147 B 5.55 % | 3.928 B -8.10 % | 4.275 B -12.10 % | 4.863 B -2.14 % | 4.969 B -47.57 % | 9.479 B 2.50 % | 9.247 B 2.44 % | 9.027 B -6.06 % | 9.609 B 14.55 % | 8.388 B 19.89 % | 6.997 B 1.07 % | 6.923 B -4.92 % | 7.281 B -4.70 % | 7.641 B |
| Other current assets | 192.792 M -67.30 % | 589.493 M 134.33 % | 251.568 M 95.92 % | 128.401 M -55.38 % | 287.775 M 64.93 % | 174.483 M -97.25 % | 6.351 B 985.19 % | 585.277 M 103.55 % | 287.528 M 115.62 % | 133.352 M -62.71 % | 357.619 M 59.99 % | 223.524 M -32.14 % | 329.399 M -60.94 % | 843.210 M 136.34 % | 356.774 M 127.03 % | 157.147 M |
| Short term investments | 33.927 M 190.30 % | 11.687 M 97.05 % | 5.931 M -81.81 % | 32.609 M -86.99 % | 250.736 M 308.96 % | 61.311 M -70.38 % | 207.020 M -36.82 % | 327.673 M 0.03 % | 327.578 M -7.75 % | 355.081 M -17.19 % | 428.798 M 98.39 % | 216.141 M 27 190.53 % | 792.000 K -94.46 % | 14.299 M 213.64 % | 4.559 M 61.55 % | 2.822 M |
| cash and cash equivalents | 879.861 M -23.13 % | 1.145 B -5.10 % | 1.206 B 8.22 % | 1.115 B 342.24 % | 252.026 M -59.48 % | 621.921 M -27.67 % | 859.791 M 12.33 % | 765.424 M -1.47 % | 776.855 M -16.71 % | 932.754 M 108.24 % | 447.926 M -66.18 % | 1.324 B 32.94 % | 996.220 M 2.44 % | 972.458 M 46.58 % | 663.436 M -42.11 % | 1.146 B |
| Cash and short term investments | 913.788 M -20.96 % | 1.156 B -4.61 % | 1.212 B 5.66 % | 1.147 B 128.17 % | 502.762 M -26.41 % | 683.232 M -35.96 % | 1.067 B -2.40 % | 1.093 B -1.03 % | 1.104 B -14.24 % | 1.288 B 46.89 % | 876.724 M -43.09 % | 1.541 B 54.51 % | 997.012 M 1.04 % | 986.757 M 47.72 % | 667.995 M -41.85 % | 1.149 B |
| Total current assets | 4.675 B 1.55 % | 4.604 B 5.24 % | 4.374 B -8.97 % | 4.806 B 23.61 % | 3.888 B -2.59 % | 3.991 B -63.35 % | 10.889 B 101.76 % | 5.397 B 39.84 % | 3.859 B -3.94 % | 4.018 B -27.92 % | 5.574 B 2.22 % | 5.453 B -11.13 % | 6.136 B -3.54 % | 6.361 B 6.73 % | 5.960 B 27.99 % | 4.657 B |
| Inventory | 2.679 B 17.93 % | 2.271 B -1.43 % | 2.304 B -13.12 % | 2.652 B 11.08 % | 2.388 B 7.35 % | 2.225 B -23.01 % | 2.889 B -3.94 % | 3.008 B 52.17 % | 1.977 B 2.26 % | 1.933 B -44.16 % | 3.462 B 13.52 % | 3.050 B -24.32 % | 4.030 B -6.56 % | 4.313 B -0.61 % | 4.339 B 52.68 % | 2.842 B |
| Net receivables | 889.734 M 51.67 % | 586.643 M -16.05 % | 698.771 M -20.37 % | 877.520 M 23.73 % | 709.201 M -21.95 % | 908.684 M 17.92 % | 770.618 M 6.37 % | 724.484 M 40.73 % | 514.792 M -22.44 % | 663.692 M -24.41 % | 877.998 M 37.31 % | 639.425 M 18.10 % | 541.404 M -25.31 % | 724.862 M 21.61 % | 596.049 M 17.20 % | 508.576 M |
| Tax assets | 22.079 M -67.30 % | 67.514 M 68.33 % | 40.108 M 144.83 % | 16.382 M -5.66 % | 17.365 M -32.93 % | 25.890 M -69.62 % | 85.220 M -13.16 % | 98.132 M 3.57 % | 94.753 M -45.02 % | 172.332 M 1.05 % | 170.548 M -9.97 % | 189.431 M 0.96 % | 187.626 M 1.83 % | 184.248 M 208.16 % | 59.789 M 26.44 % | 47.288 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 | 220.971 M 31.06 % | 168.597 M 55.63 % | 108.335 M -51.67 % | 224.178 M 15.40 % | 194.261 M -54.90 % | 430.717 M 14.04 % | 377.704 M 7.79 % | 350.418 M -18.89 % | 432.049 M -27.53 % | 596.146 M -28.19 % | 830.125 M 46.45 % | 566.837 M -43.50 % | 1.003 B 27.80 % | 784.970 M -48.84 % | 1.534 B 431.33 % | 288.759 M |
| Tax payables | 0.000 -100.00 % | 4.687 M -83.75 % | 28.841 M 1.81 % | 28.328 M 223.53 % | 8.756 M 233.56 % | 2.625 M 133.75 % | 1.123 M -86.25 % | 8.168 M -9.82 % | 9.057 M 130.87 % | 3.923 M 73.20 % | 2.265 M -50.92 % | 4.615 M -39.69 % | 7.652 M 116.71 % | 3.531 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.380 M 2.43 % | 37.469 M 24.66 % | 30.056 M 3.46 % | 29.052 M 20.90 % | 24.030 M -6.10 % | 25.592 M -5.66 % | 27.127 M 30.98 % | 20.711 M -51.48 % | 42.686 M 17.21 % | 36.419 M | 0.000 | 0.000 |
| Minority interest | 3.294 B 0.15 % | 3.289 B 9.02 % | 3.017 B 5.74 % | 2.853 B 108.98 % | 1.365 B 20.94 % | 1.129 B -18.20 % | 1.380 B -5.16 % | 1.455 B 4.19 % | 1.396 B -2.10 % | 1.426 B -16.44 % | 1.707 B 2.73 % | 1.662 B -11.79 % | 1.884 B -7.49 % | 2.036 B 31.87 % | 1.544 B 4.89 % | 1.472 B |
| Capital lease obligations | 18.512 M 106.58 % | 8.961 M -43.46 % | 15.849 M 495.38 % | 2.662 M 266 100.00 % | 1.000 K -99.98 % | 4.948 M | 0.000 | 0.000 100.00 % | -24.030 M 6.10 % | -25.592 M | 0.000 | 0.000 | 0.000 100.00 % | -36.419 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 11.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.693 M -12.68 % | 129.054 M 12.18 % | 115.037 M 704.50 % | -19.030 M -105.59 % | 340.560 M 65.03 % | 206.365 M 33.71 % | 154.337 M 67.04 % | 92.393 M 52.69 % | 60.512 M 156.67 % | 23.576 M 75.35 % | 13.445 M 50.90 % | 8.910 M -97.92 % | 428.353 M | 0.000 -100.00 % | 678.951 M 3.05 % | 658.859 M |
| Deferred tax liabilities non current | 37.200 M 2.96 % | 36.130 M 107.56 % | 17.407 M | 0.000 -100.00 % | 80.987 M -40.78 % | 136.752 M 26.71 % | 107.923 M 73.21 % | 62.307 M 15.36 % | 54.009 M -22.59 % | 69.766 M -35.72 % | 108.532 M 105.16 % | 52.902 M 427.28 % | 10.033 M -67.62 % | 30.982 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.206 B 3.31 % | 8.911 B 4.58 % | 8.521 B -2.44 % | 8.734 B 7.01 % | 8.162 B -7.81 % | 8.854 B -44.17 % | 15.858 B 6.61 % | 14.875 B 13.50 % | 13.107 B 0.47 % | 13.045 B -14.08 % | 15.183 B 9.69 % | 13.841 B 5.40 % | 13.133 B -1.14 % | 13.284 B 0.32 % | 13.241 B 7.68 % | 12.297 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 | -543.882 M -162.57 % | 869.278 M 79.19 % | 485.113 M 236.37 % | -355.727 M -6.08 % | -335.327 M -156.07 % | 598.001 M 308.04 % | -287.446 M 77.35 % | -1.269 B -1 326.59 % | -88.949 M -105.53 % | 1.609 B 324.23 % | -717.565 M -203.53 % | 693.071 M 32.68 % | 522.344 M 156.32 % | -927.431 M -812.33 % | -101.655 M -105.14 % | 1.978 B |
| Accounts receivables | -175.395 M -162.49 % | 280.672 M 52.24 % | 184.366 M 225.14 % | -147.333 M -184.43 % | 174.498 M 650.40 % | -31.704 M 86.30 % | -231.436 M -16.75 % | -198.228 M -224.56 % | 159.143 M -28.04 % | 221.170 M 187.82 % | -251.835 M -1 669.75 % | -14.230 M -147.94 % | 29.680 M | 0.000 | 0.000 | 0.000 |
| Inventory | -407.246 M -160.73 % | 670.618 M 90.95 % | 351.193 M 237.47 % | -255.460 M 2.34 % | -261.571 M -134.26 % | 763.519 M 215.15 % | -663.050 M 37.93 % | -1.068 B -2 318.88 % | 48.143 M -96.83 % | 1.517 B 466.66 % | -413.828 M -146.57 % | 888.593 M 202.17 % | 294.075 M 1 290.44 % | -24.703 M 98.18 % | -1.354 B -183.46 % | 1.622 B |
| Accounts payables | 59.029 M 168.51 % | -86.160 M 23.94 % | -113.280 M -480.24 % | 29.792 M 116.76 % | -177.787 M -423.20 % | 55.009 M -81.64 % | 299.617 M 412.56 % | 58.455 M 135.62 % | -164.097 M 29.87 % | -233.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -21.443 M -616.95 % | 4.148 M -93.40 % | 62.834 M 263.75 % | 17.274 M 124.51 % | -70.467 M 62.68 % | -188.823 M -150.27 % | 375.604 M 287.14 % | -200.706 M -46.40 % | -137.092 M -249.59 % | 91.648 M 130.17 % | -303.737 M -55.35 % | -195.522 M -185.65 % | 228.269 M 125.29 % | -902.728 M -172.08 % | 1.252 B 251.86 % | 355.932 M |
| Other non cash items | 326.285 M 403.96 % | -107.343 M -185.09 % | 126.156 M -48.74 % | 246.127 M -26.36 % | 334.218 M -32.74 % | 496.906 M 328.41 % | -217.554 M -162.79 % | -82.787 M -180.34 % | -29.531 M -125.59 % | 115.395 M 282.98 % | -63.063 M -210.40 % | 57.123 M -26.76 % | 77.996 M -30.25 % | 111.821 M 175.73 % | -147.657 M -153.09 % | 278.129 M |
| Net cash provided by operating activities | -391.506 M -130.19 % | 1.297 B 50.81 % | 859.933 M 16.88 % | 735.711 M 474.89 % | 127.975 M -81.89 % | 706.593 M 541.45 % | 110.156 M 113.85 % | -795.156 M -276.74 % | 449.897 M -68.62 % | 1.434 B 456.93 % | -401.709 M -170.43 % | 570.375 M 8.85 % | 524.000 M 289.34 % | -276.746 M -153.42 % | 518.045 M -29.77 % | 737.608 M |
| Investments in property plant and equipment | -500.662 M -33.33 % | -375.505 M -89.68 % | -197.967 M -51.18 % | -130.950 M 12.77 % | -150.123 M 70.61 % | -510.743 M -1.38 % | -503.778 M 47.49 % | -959.309 M -12.40 % | -853.507 M -56.55 % | -545.205 M 56.21 % | -1.245 B 26.31 % | -1.689 B -179.97 % | -603.394 M -161.72 % | -230.549 M -32.31 % | -174.255 M -27.81 % | -136.339 M |
| Acquisitions net | 20.297 M 108.14 % | -249.424 M -40.54 % | -177.472 M 15.28 % | -209.473 M -225.95 % | -64.266 M -108.13 % | 790.178 M 699 172.57 % | 113.000 K -99.60 % | 28.170 M -60.78 % | 71.831 M 143.29 % | -165.929 M | 0.000 100.00 % | -9.405 M | 0.000 -100.00 % | 7.302 M | 0.000 -100.00 % | 3.191 M |
| Purchases of investments | -19.305 M -22.87 % | -15.712 M -2 061.21 % | -727.000 K -108.17 % | 8.893 M 188.62 % | -10.035 M -112.28 % | 81.750 M 181.31 % | -100.542 M -316.03 % | -24.167 M -283.50 % | 13.170 M -92.98 % | 187.703 M 258.99 % | -118.062 M -9.06 % | -108.251 M -574.08 % | -16.059 M 44.45 % | -28.909 M 29.75 % | -41.154 M -38.60 % | -29.692 M |
| Sales maturities of investments | -18.513 M -210.87 % | 16.698 M -53.55 % | 35.946 M -80.36 % | 183.006 M 235.18 % | -135.375 M -195.66 % | 141.512 M 37.80 % | 102.694 M 6 674.01 % | 1.516 M -97.47 % | 59.877 M -68.18 % | 188.156 M | 0.000 -100.00 % | 13.423 M | 0.000 -100.00 % | 4.187 M | 0.000 -100.00 % | 36.981 M |
| Other investing activites | -107.591 M 44.73 % | -194.656 M -93.22 % | -100.743 M 47.38 % | -191.439 M -795.03 % | 27.544 M 404.01 % | 5.465 M -88.70 % | 48.364 M 924.06 % | -5.869 M 70.61 % | -19.970 M -602.14 % | 3.977 M -90.88 % | 43.630 M 293.59 % | 11.085 M 168.32 % | -16.226 M -123.14 % | 70.129 M -50.33 % | 141.189 M 85.28 % | 76.203 M |
| Net cash used for investing activites | -625.774 M 23.56 % | -818.599 M -85.64 % | -440.963 M -29.71 % | -339.963 M -2.32 % | -332.255 M -165.38 % | 508.162 M 212.14 % | -453.149 M 52.78 % | -959.659 M -31.71 % | -728.599 M -106.10 % | -353.525 M 73.21 % | -1.319 B 25.98 % | -1.782 B -180.41 % | -635.679 M -257.44 % | -177.840 M -139.61 % | -74.220 M -49.47 % | -49.656 M |
| Debt repayment | 812.473 M 286.76 % | -435.026 M 13.88 % | -505.119 M -73.60 % | -290.974 M 13.74 % | -337.338 M 73.75 % | -1.285 B -11 329.51 % | -11.245 M -102.04 % | 551.101 M 223.27 % | 170.477 M 125.07 % | -680.122 M -176.76 % | 886.027 M -47.58 % | 1.690 B 625.53 % | 232.952 M -41.83 % | 400.473 M 121.20 % | -1.889 B 6.98 % | -2.031 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 978.750 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.335 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -67.433 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 |
| Other financing activites | 82.711 M 310.25 % | 20.161 M 151.37 % | -39.249 M -103.96 % | 992.168 M 371.20 % | 210.562 M 404.17 % | 41.764 M 138.31 % | -109.021 M -110.23 % | 1.066 B 1 374.44 % | -83.644 M 49.82 % | -166.697 M -669.81 % | 29.255 M 91.15 % | 15.305 M 125.66 % | -59.639 M -113.07 % | 456.187 M 5 409.44 % | -8.592 M -151.63 % | 16.640 M |
| Net cash used provided by financing activities | 827.751 M 299.52 % | -414.865 M 23.79 % | -544.368 M -177.63 % | 701.194 M 572.76 % | -148.318 M 88.07 % | -1.243 B -356.53 % | 484.734 M -70.02 % | 1.617 B 1 762.30 % | 86.833 M 110.25 % | -846.819 M -192.52 % | 915.282 M -46.33 % | 1.705 B 1 196.48 % | 131.545 M -84.78 % | 864.550 M 194.08 % | -918.984 M 54.37 % | -2.014 B |
| Effect of forex changes on cash | -75.222 M 34.89 % | -115.539 M -152.11 % | 221.732 M 194.59 % | -234.419 M -1 255.26 % | -17.297 M 93.59 % | -269.640 M -2 154.40 % | 13.125 M -91.51 % | 154.582 M 329.75 % | 35.970 M -85.69 % | 251.366 M 455.88 % | -70.633 M -28.34 % | -55.035 M -1 512.60 % | 3.896 M 103.86 % | -100.942 M -1 267.04 % | -7.384 M -136.21 % | 20.391 M |
| Net change in cash | -264.751 M -407.78 % | -52.139 M -154.12 % | 96.334 M -88.83 % | 862.523 M 333.18 % | -369.895 M -23.97 % | -298.369 M -292.66 % | 154.866 M 818.43 % | 16.862 M 110.82 % | -155.899 M -132.16 % | 484.828 M 155.32 % | -876.451 M -299.97 % | 438.293 M 1 744.51 % | 23.762 M -92.31 % | 309.022 M 164.04 % | -482.543 M 63.05 % | -1.306 B |
| Cash at beginning of period | 1.145 B -5.10 % | 1.206 B 8.22 % | 1.115 B 342.24 % | 252.026 M -59.48 % | 621.921 M -32.42 % | 920.290 M 20.23 % | 765.424 M -1.47 % | 776.855 M -16.71 % | 932.754 M 108.24 % | 447.926 M -66.18 % | 1.324 B 49.46 % | 886.084 M -8.88 % | 972.458 M 46.58 % | 663.436 M -42.11 % | 1.146 B -53.26 % | 2.452 B |
| Cash at end of period | 879.861 M -23.76 % | 1.154 B -4.70 % | 1.211 B 8.64 % | 1.115 B 342.24 % | 252.026 M -59.48 % | 621.921 M -32.42 % | 920.290 M 15.95 % | 793.717 M 2.17 % | 776.855 M -16.71 % | 932.754 M 108.24 % | 447.926 M -66.18 % | 1.324 B 32.94 % | 996.220 M 2.44 % | 972.458 M 46.58 % | 663.436 M -42.11 % | 1.146 B |
| Operating cash flow | -391.506 M -130.19 % | 1.297 B 50.81 % | 859.933 M 16.88 % | 735.711 M 474.89 % | 127.975 M -81.89 % | 706.593 M 541.45 % | 110.156 M 113.85 % | -795.156 M -276.74 % | 449.897 M -68.62 % | 1.434 B 456.93 % | -401.709 M -170.43 % | 570.375 M 8.85 % | 524.000 M 289.34 % | -276.746 M -153.42 % | 518.045 M -29.77 % | 737.608 M |
| Capital expenditure | -501.288 M -30.52 % | -384.071 M -94.01 % | -197.967 M -51.18 % | -130.950 M 12.77 % | -150.123 M 70.61 % | -510.743 M -1.38 % | -503.778 M 47.49 % | -959.309 M -12.40 % | -853.507 M -56.55 % | -545.205 M 56.21 % | -1.245 B 26.31 % | -1.689 B -179.97 % | -603.394 M -161.72 % | -230.549 M -32.31 % | -174.255 M -27.81 % | -136.339 M |
| Free CashFlow | -892.794 M -197.81 % | 912.793 M 37.89 % | 661.966 M 9.46 % | 604.761 M 2 830.54 % | -22.148 M -111.31 % | 195.850 M 149.76 % | -393.622 M 77.56 % | -1.754 B -334.69 % | -403.610 M -145.42 % | 888.601 M 153.96 % | -1.647 B -47.16 % | -1.119 B -1 309.40 % | -79.394 M 84.35 % | -507.295 M -247.56 % | 343.790 M -42.82 % | 601.269 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 | 2.035 B -7.86 % | 2.208 B 8.17 % | 2.041 B 3.84 % | 1.966 B -0.64 % | 1.979 B -1.93 % | 2.018 B 8.07 % | 1.867 B -18.40 % | 2.288 B 2.96 % | 2.222 B 8.75 % | 2.043 B -5.58 % | 2.164 B -4.27 % | 2.261 B -20.42 % | 2.841 B 20.84 % | 2.351 B 15.70 % | 2.032 B -15.57 % | 2.406 B -26.92 % | 3.293 B 10.89 % | 2.969 B 71.83 % | 1.728 B -8.94 % | 1.898 B -12.36 % | 2.165 B 1.21 % | 2.139 B -26.84 % | 2.924 B 11.10 % | 2.632 B -4.43 % | 2.754 B -14.18 % | 3.209 B -1.28 % | 3.251 B 9.43 % | 2.971 B 5.83 % | 2.807 B 20.09 % | 2.337 B 10.76 % | 2.110 B -6.62 % | 2.260 B 28.63 % | 1.757 B 2.92 % | 1.707 B 10.37 % | 1.547 B -10.79 % | 1.734 B -7.69 % | 1.878 B 3.88 % | 1.808 B 10.70 % | 1.633 B -16.22 % | 1.949 B 1.49 % | 1.921 B -3.23 % | 1.985 B -17.56 % | 2.408 B 22.78 % | 1.961 B -16.42 % | 2.346 B 2.39 % | 2.292 B 10.53 % | 2.073 B -18.69 % | 2.550 B 1.90 % | 2.502 B -17.13 % | 3.019 B 17.87 % | 2.562 B -5.06 % | 2.698 B 8.78 % | 2.480 B -17.91 % | 3.021 B 16.00 % | 2.605 B 2.68 % | 2.536 B -11.55 % | 2.868 B -2.00 % | 2.926 B 47.44 % | 1.985 B -6.56 % | 2.124 B 2.13 % | 2.080 B 7.33 % | 1.938 B |
| Net income | -5.731 M -64.40 % | -3.486 M 97.22 % | -125.599 M -101.05 % | -62.473 M -59.52 % | -39.164 M -163.23 % | 61.935 M 2.77 % | 60.266 M 260.52 % | -37.545 M -33.30 % | -28.166 M -121.13 % | 133.295 M 12 162.65 % | 1.087 M 101.12 % | -96.860 M -44.11 % | -67.213 M -168.10 % | 98.691 M 476.53 % | -26.211 M -123.41 % | 111.955 M -25.12 % | 149.514 M -21.58 % | 190.656 M 445.39 % | -55.200 M -270.20 % | 32.432 M 147.05 % | -68.938 M 26.61 % | -93.934 M 84.91 % | -622.329 M -273.18 % | -166.763 M -1 838.56 % | 9.592 M 245.22 % | -6.605 M 91.71 % | -79.712 M -8 229.36 % | -957.000 K 96.60 % | -28.174 M -148.84 % | 57.688 M -19.89 % | 72.012 M 281.19 % | -39.745 M 64.07 % | -110.623 M -832.98 % | -11.857 M 86.47 % | -87.621 M -477.02 % | -15.185 M -144.57 % | 34.067 M 262.82 % | -20.923 M 89.75 % | -204.039 M -4.59 % | -195.076 M -98.36 % | -98.346 M -17.59 % | -83.632 M -130.33 % | -36.309 M -1 819.08 % | -1.892 M -213.50 % | 1.667 M -95.75 % | 39.227 M 114.19 % | -276.516 M -203.64 % | -91.066 M 36.32 % | -143.016 M -181.76 % | 174.913 M 328.95 % | -76.397 M -34.34 % | -56.869 M 68.99 % | -183.408 M -441.22 % | -33.888 M 50.31 % | -68.197 M -62.99 % | -41.842 M -143.53 % | 96.119 M -16.97 % | 115.768 M 315.50 % | 27.862 M -51.65 % | 57.630 M -15.83 % | 68.472 M -61.52 % | 177.919 M |
| Income before tax | 22.508 M -30.93 % | 32.586 M 111.80 % | -276.039 M -57.03 % | -175.787 M -151.85 % | -69.799 M -196.15 % | 72.596 M -71.23 % | 252.348 M 1 753.22 % | -15.264 M -281.22 % | -4.004 M -102.69 % | 148.902 M 3 170.42 % | 4.553 M 106.61 % | -68.875 M 4.78 % | -72.336 M -169.44 % | 104.176 M 171.37 % | -145.974 M -183.77 % | 174.251 M -20.62 % | 219.525 M -26.39 % | 298.228 M 503.86 % | -73.844 M -281.40 % | 40.708 M 156.91 % | -71.535 M 29.46 % | -101.411 M 85.01 % | -676.354 M -173.54 % | -247.263 M -749.97 % | 38.042 M -35.39 % | 58.878 M 4.59 % | 56.294 M 207.43 % | 18.311 M 158.51 % | -31.294 M -125.12 % | 124.599 M 45.94 % | 85.377 M 794.09 % | 9.549 M 110.13 % | -94.222 M -513.87 % | 22.766 M 212.39 % | -20.256 M -165.94 % | 30.718 M -45.24 % | 56.092 M 1 692.65 % | 3.129 M 101.35 % | -232.545 M -2.65 % | -226.531 M -88.71 % | -120.042 M -7.20 % | -111.975 M -576.59 % | -16.550 M -891.11 % | 2.092 M -74.35 % | 8.157 M -85.99 % | 58.240 M 120.55 % | -283.369 M -157.80 % | -109.918 M 46.84 % | -206.770 M -370.28 % | 76.503 M 185.91 % | -89.054 M -26.39 % | -70.462 M 71.59 % | -248.024 M -626.09 % | -34.159 M 69.61 % | -112.398 M -647.43 % | -15.038 M -111.84 % | 127.033 M -17.97 % | 154.865 M 377.39 % | 32.440 M -61.16 % | 83.515 M -7.81 % | 90.590 M -56.24 % | 207.009 M |
| Income before tax ratio | 0.01 -25.04 % | 0.01 110.91 % | -0.14 -51.23 % | -0.09 -153.46 % | -0.04 -198.04 % | 0.04 -73.38 % | 0.14 2 126.12 % | -0.01 -270.25 % | 0.00 -102.47 % | 0.07 3 363.61 % | 0.00 106.91 % | -0.03 -19.65 % | -0.03 -157.46 % | 0.04 161.68 % | -0.07 -199.22 % | 0.07 8.62 % | 0.07 -33.62 % | 0.10 335.04 % | -0.04 -299.20 % | 0.02 164.93 % | -0.03 30.31 % | -0.05 79.51 % | -0.23 -146.20 % | -0.09 -780.11 % | 0.01 -24.71 % | 0.02 5.94 % | 0.02 180.95 % | 0.01 155.29 % | -0.01 -120.91 % | 0.05 31.77 % | 0.04 857.43 % | 0.00 107.88 % | -0.05 -502.15 % | 0.01 201.83 % | -0.01 -173.92 % | 0.02 -40.68 % | 0.03 1 625.70 % | 0.00 101.22 % | -0.14 -22.53 % | -0.12 -85.94 % | -0.06 -10.79 % | -0.06 -720.71 % | -0.01 -744.33 % | 0.00 -69.31 % | 0.00 -86.32 % | 0.03 118.59 % | -0.14 -217.06 % | -0.04 47.83 % | -0.08 -426.13 % | 0.03 172.88 % | -0.03 -33.12 % | -0.03 73.88 % | -0.10 -784.50 % | -0.01 73.80 % | -0.04 -627.89 % | -0.01 -113.38 % | 0.04 -16.30 % | 0.05 223.79 % | 0.02 -58.43 % | 0.04 -9.73 % | 0.04 -59.23 % | 0.11 |
| EBITDA | 104.503 M -16.42 % | 125.039 M 167.94 % | -184.036 M -141.52 % | -76.198 M -524.08 % | 17.968 M -88.92 % | 162.220 M -40.08 % | 270.728 M 149.31 % | 108.590 M -13.38 % | 125.363 M -49.90 % | 250.221 M 170.07 % | 92.649 M 257.24 % | 25.935 M 121.84 % | 11.691 M -93.67 % | 184.704 M 356.07 % | -72.130 M -126.34 % | 273.824 M -20.10 % | 342.687 M -22.45 % | 441.913 M 220.74 % | 137.781 M -12.68 % | 157.791 M 283.84 % | 41.109 M -25.61 % | 55.258 M 110.67 % | -518.091 M -317.41 % | -124.121 M -153.79 % | 230.738 M -9.23 % | 254.188 M 12.76 % | 225.425 M -9.01 % | 247.743 M 28.51 % | 192.778 M -44.44 % | 346.988 M 22.33 % | 283.647 M 43.63 % | 197.479 M 133.88 % | 84.435 M -56.93 % | 196.026 M 32.68 % | 147.747 M -26.66 % | 201.466 M -11.67 % | 228.088 M 33.06 % | 171.415 M 331.65 % | -73.999 M 16.95 % | -89.099 M -3 447.07 % | 2.662 M -87.43 % | 21.177 M -80.14 % | 106.642 M -3.63 % | 110.661 M 0.24 % | 110.392 M -32.92 % | 164.565 M 184.95 % | -193.709 M -1 017.44 % | 21.114 M -83.13 % | 125.190 M -32.78 % | 186.248 M 1 861.88 % | -10.571 M 85.25 % | -71.658 M 42.29 % | -124.175 M -219.38 % | 104.017 M 88.54 % | 55.169 M -73.58 % | 208.797 M -20.91 % | 264.004 M -3.77 % | 274.353 M 63.63 % | 167.669 M -21.83 % | 214.481 M 1.97 % | 210.346 M -40.70 % | 354.697 M |
| Net income ratio | 0.00 -78.41 % | 0.00 97.43 % | -0.06 -93.62 % | -0.03 -60.54 % | -0.02 -164.48 % | 0.03 -4.91 % | 0.03 296.72 % | -0.02 -29.46 % | -0.01 -119.43 % | 0.07 12 887.03 % | 0.00 101.17 % | -0.04 -81.10 % | -0.02 -156.36 % | 0.04 425.43 % | -0.01 -127.73 % | 0.05 2.46 % | 0.05 -29.28 % | 0.06 301.01 % | -0.03 -286.90 % | 0.02 153.68 % | -0.03 27.49 % | -0.04 79.37 % | -0.21 -235.89 % | -0.06 -1 919.18 % | 0.00 269.22 % | 0.00 91.61 % | -0.02 -7 511.73 % | 0.00 96.79 % | -0.01 -140.67 % | 0.02 -27.67 % | 0.03 294.02 % | -0.02 72.07 % | -0.06 -806.55 % | -0.01 87.74 % | -0.06 -546.80 % | -0.01 -148.28 % | 0.02 256.74 % | -0.01 90.74 % | -0.12 -24.85 % | -0.10 -95.44 % | -0.05 -21.52 % | -0.04 -179.40 % | -0.02 -1 463.03 % | 0.00 -235.80 % | 0.00 -95.85 % | 0.02 112.83 % | -0.13 -273.44 % | -0.04 37.51 % | -0.06 -198.66 % | 0.06 294.23 % | -0.03 -41.49 % | -0.02 71.50 % | -0.07 -559.29 % | -0.01 57.16 % | -0.03 -58.73 % | -0.02 -149.21 % | 0.03 -15.28 % | 0.04 181.82 % | 0.01 -48.26 % | 0.03 -17.59 % | 0.03 -64.14 % | 0.09 |
| Ratio EBITDA | 0.05 -9.30 % | 0.06 162.81 % | -0.09 -132.60 % | -0.04 -526.80 % | 0.01 -88.71 % | 0.08 -44.56 % | 0.15 205.55 % | 0.05 -15.87 % | 0.06 -53.93 % | 0.12 186.03 % | 0.04 273.19 % | 0.01 178.77 % | 0.00 -94.76 % | 0.08 321.32 % | -0.04 -131.20 % | 0.11 9.34 % | 0.10 -30.07 % | 0.15 86.66 % | 0.08 -4.11 % | 0.08 337.97 % | 0.02 -26.50 % | 0.03 114.58 % | -0.18 -275.70 % | -0.05 -156.29 % | 0.08 5.78 % | 0.08 14.22 % | 0.07 -16.85 % | 0.08 21.43 % | 0.07 -53.74 % | 0.15 10.45 % | 0.13 53.81 % | 0.09 81.82 % | 0.05 -58.15 % | 0.11 20.21 % | 0.10 -17.80 % | 0.12 -4.32 % | 0.12 28.09 % | 0.09 309.26 % | -0.05 0.87 % | -0.05 -3 397.90 % | 0.00 -87.01 % | 0.01 -75.91 % | 0.04 -21.51 % | 0.06 19.94 % | 0.05 -34.48 % | 0.07 176.86 % | -0.09 -1 228.33 % | 0.01 -83.45 % | 0.05 -18.89 % | 0.06 1 594.70 % | 0.00 84.46 % | -0.03 46.95 % | -0.05 -245.42 % | 0.03 62.53 % | 0.02 -74.27 % | 0.08 -10.59 % | 0.09 -1.81 % | 0.09 10.98 % | 0.08 -16.34 % | 0.10 -0.16 % | 0.10 -44.75 % | 0.18 |
| Gross profit ratio | 0.12 2.93 % | 0.11 -2.59 % | 0.11 4 472.43 % | 0.00 -97.25 % | 0.09 -24.04 % | 0.12 -43.36 % | 0.21 87.80 % | 0.11 7.07 % | 0.11 -25.20 % | 0.14 180.45 % | 0.05 1.76 % | 0.05 -19.58 % | 0.06 -34.74 % | 0.09 12.94 % | 0.08 -39.31 % | 0.14 11.49 % | 0.12 -26.63 % | 0.17 111.52 % | 0.08 -8.41 % | 0.09 30.64 % | 0.07 63.18 % | 0.04 2 468.81 % | 0.00 105.41 % | -0.03 -161.97 % | 0.05 -21.24 % | 0.06 113.74 % | 0.03 -56.40 % | 0.06 1.88 % | 0.06 -4.86 % | 0.07 -34.61 % | 0.10 20.55 % | 0.08 72.09 % | 0.05 -54.48 % | 0.11 8.09 % | 0.10 0.37 % | 0.10 -13.62 % | 0.11 25.28 % | 0.09 9 448.58 % | 0.00 -93.29 % | 0.01 -64.00 % | 0.04 9.32 % | 0.04 -44.46 % | 0.07 -6.79 % | 0.07 10.17 % | 0.06 10.31 % | 0.06 160.67 % | 0.02 -2.07 % | 0.02 -70.84 % | 0.08 435.90 % | 0.01 -62.26 % | 0.04 259.31 % | -0.02 -245.13 % | 0.02 -61.42 % | 0.04 102.71 % | 0.02 -80.54 % | 0.11 -18.13 % | 0.13 1.73 % | 0.13 66.33 % | 0.08 -1.42 % | 0.08 -34.85 % | 0.12 -30.88 % | 0.18 |
| Weighted average shs out dil | 286.550 M -17.80 % | 348.600 M 6.02 % | 328.805 M 0.00 % | 328.805 M -2.48 % | 337.168 M -2.01 % | 344.083 M 2.05 % | 337.168 M 0.00 % | 337.168 M 0.00 % | 337.168 M 0.00 % | 337.168 M 0.00 % | 337.168 M -28.00 % | 468.288 M -2.38 % | 479.688 M -0.01 % | 479.752 M 4.02 % | 461.213 M -5.25 % | 486.761 M 0.92 % | 482.303 M 0.53 % | 479.752 M 3.55 % | 463.314 M 0.00 % | 463.314 M -5.91 % | 492.414 M 2.64 % | 479.752 M 0.69 % | 476.466 M 0.00 % | 476.466 M -0.65 % | 479.600 M -0.03 % | 479.752 M 23.08 % | 389.782 M 0.00 % | 389.782 M 0.00 % | 389.782 M -28.75 % | 547.091 M 35.24 % | 404.526 M 3.78 % | 389.782 M -1.09 % | 394.074 M 1.10 % | 389.782 M 8.09 % | 360.625 M 0.00 % | 360.625 M -10.85 % | 404.525 M 3.78 % | 389.782 M 0.96 % | 386.068 M 0.00 % | 386.068 M -0.82 % | 389.266 M -0.13 % | 389.782 M 0.46 % | 388.001 M 0.00 % | 388.001 M 0.77 % | 385.033 M -9.12 % | 423.683 M 11.01 % | 381.654 M 0.00 % | 381.654 M 4.88 % | 363.906 M -3.83 % | 378.407 M 12.07 % | 337.642 M 0.00 % | 337.642 M -1.81 % | 343.872 M -0.24 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M -0.05 % | 344.877 M 0.05 % | 344.705 M 0.00 % | 344.705 M 34.84 % | 255.647 M 0.00 % | 255.647 M |
| Weighted average shs out | 286.550 M -17.80 % | 348.600 M 6.02 % | 328.805 M 0.00 % | 328.805 M -2.48 % | 337.170 M -2.01 % | 344.083 M 2.05 % | 337.168 M 0.00 % | 337.168 M 0.00 % | 337.168 M 0.00 % | 337.168 M 0.00 % | 337.168 M -28.00 % | 468.288 M -2.38 % | 479.688 M -0.01 % | 479.752 M 4.02 % | 461.213 M -5.25 % | 486.761 M 0.92 % | 482.303 M 0.53 % | 479.752 M 3.55 % | 463.314 M 0.00 % | 463.314 M -5.91 % | 492.414 M 2.64 % | 479.752 M 0.69 % | 476.466 M 0.00 % | 476.466 M -0.65 % | 479.600 M -0.03 % | 479.752 M 23.08 % | 389.782 M 0.00 % | 389.782 M 0.00 % | 389.782 M -28.75 % | 547.091 M 35.24 % | 404.526 M 3.78 % | 389.782 M -1.09 % | 394.074 M 1.10 % | 389.782 M 8.09 % | 360.625 M 0.00 % | 360.625 M -10.85 % | 404.525 M 3.78 % | 389.782 M 0.96 % | 386.068 M 0.00 % | 386.068 M -0.82 % | 389.266 M -0.13 % | 389.782 M 0.46 % | 388.001 M 0.00 % | 388.001 M 0.77 % | 385.033 M 0.00 % | 385.032 M 0.89 % | 381.654 M 0.00 % | 381.654 M 4.88 % | 363.906 M 3.63 % | 351.155 M 4.00 % | 337.642 M 0.00 % | 337.642 M -1.81 % | 343.872 M -0.24 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M 0.00 % | 344.705 M 34.84 % | 255.647 M 0.00 % | 255.647 M |
| EPS diluted | -0.02 -100.00 % | -0.01 97.37 % | -0.38 -100.00 % | -0.19 -58.33 % | -0.12 -166.67 % | 0.18 0.00 % | 0.18 263.64 % | -0.11 -31.74 % | -0.08 -120.88 % | 0.40 12 400.00 % | 0.00 101.52 % | -0.21 -50.00 % | -0.14 -166.67 % | 0.21 469.72 % | -0.06 -124.70 % | 0.23 -25.81 % | 0.31 -22.50 % | 0.40 433.33 % | -0.12 -271.43 % | 0.07 150.00 % | -0.14 30.00 % | -0.20 84.73 % | -1.31 -274.29 % | -0.35 -1 850.00 % | 0.02 244.93 % | -0.01 93.10 % | -0.20 -7 900.00 % | 0.00 96.54 % | -0.07 -165.73 % | 0.11 -38.89 % | 0.18 280.00 % | -0.10 64.29 % | -0.28 -821.05 % | -0.03 87.33 % | -0.24 -470.07 % | -0.04 -150.00 % | 0.08 256.80 % | -0.05 89.87 % | -0.53 -3.92 % | -0.51 -104.00 % | -0.25 -19.05 % | -0.21 -124.36 % | -0.09 -1 810.20 % | 0.00 -213.95 % | 0.00 -95.63 % | 0.10 113.65 % | -0.72 -200.00 % | -0.24 38.46 % | -0.39 -179.59 % | 0.49 313.04 % | -0.23 -35.29 % | -0.17 67.92 % | -0.53 -439.17 % | -0.10 50.85 % | -0.20 -66.67 % | -0.12 -142.86 % | 0.28 -17.65 % | 0.34 320.79 % | 0.08 -52.47 % | 0.17 -37.04 % | 0.27 -61.43 % | 0.70 |
| Earnings per share | -0.02 -100.00 % | -0.01 97.37 % | -0.38 -100.00 % | -0.19 -58.33 % | -0.12 -166.67 % | 0.18 0.00 % | 0.18 263.64 % | -0.11 -31.74 % | -0.08 -120.88 % | 0.40 12 400.00 % | 0.00 101.52 % | -0.21 -50.00 % | -0.14 -166.67 % | 0.21 469.72 % | -0.06 -124.70 % | 0.23 -25.81 % | 0.31 -22.50 % | 0.40 433.33 % | -0.12 -271.43 % | 0.07 150.00 % | -0.14 30.00 % | -0.20 84.73 % | -1.31 -274.29 % | -0.35 -1 850.00 % | 0.02 244.93 % | -0.01 93.10 % | -0.20 -7 900.00 % | 0.00 96.54 % | -0.07 -165.73 % | 0.11 -38.89 % | 0.18 280.00 % | -0.10 64.29 % | -0.28 -821.05 % | -0.03 87.33 % | -0.24 -470.07 % | -0.04 -150.00 % | 0.08 256.80 % | -0.05 89.87 % | -0.53 -3.92 % | -0.51 -104.00 % | -0.25 -19.05 % | -0.21 -124.36 % | -0.09 -1 810.20 % | 0.00 -213.95 % | 0.00 -95.63 % | 0.10 113.65 % | -0.72 -200.00 % | -0.24 38.46 % | -0.39 -179.59 % | 0.49 313.04 % | -0.23 -35.29 % | -0.17 67.92 % | -0.53 -439.17 % | -0.10 50.85 % | -0.20 -66.67 % | -0.12 -142.86 % | 0.28 -17.65 % | 0.34 320.79 % | 0.08 -52.47 % | 0.17 -37.04 % | 0.27 -61.43 % | 0.70 |
| Gross profit | 234.344 M -5.15 % | 247.075 M 5.36 % | 234.495 M 4 647.82 % | 4.939 M -97.27 % | 180.761 M -25.50 % | 242.645 M -38.79 % | 396.419 M 53.24 % | 258.693 M 10.24 % | 234.654 M -18.65 % | 288.450 M 164.80 % | 108.930 M -2.59 % | 111.829 M -36.00 % | 174.735 M -21.14 % | 221.578 M 30.67 % | 169.569 M -48.76 % | 330.948 M -18.53 % | 406.199 M -18.63 % | 499.225 M 263.46 % | 137.354 M -16.59 % | 164.678 M 14.49 % | 143.836 M 65.16 % | 87.089 M 1 779.35 % | 4.634 M 106.01 % | -77.111 M -159.23 % | 130.196 M -32.41 % | 192.635 M 111.01 % | 91.292 M -52.29 % | 191.356 M 7.82 % | 177.482 M 14.26 % | 155.326 M -27.58 % | 214.470 M 12.57 % | 190.514 M 121.36 % | 86.066 M -53.16 % | 183.732 M 19.30 % | 154.008 M -10.46 % | 171.991 M -20.26 % | 215.688 M 30.14 % | 165.737 M 10 469.96 % | 1.568 M -94.38 % | 27.903 M -63.46 % | 76.362 M 5.78 % | 72.189 M -54.21 % | 157.666 M 14.44 % | 137.770 M -7.92 % | 149.626 M 12.95 % | 132.471 M 188.12 % | 45.977 M -20.37 % | 57.739 M -70.29 % | 194.322 M 344.12 % | 43.754 M -55.52 % | 98.365 M 251.26 % | -65.032 M -257.87 % | 41.194 M -68.33 % | 130.072 M 135.14 % | 55.316 M -80.02 % | 276.821 M -27.59 % | 382.272 M -0.30 % | 383.430 M 145.24 % | 156.352 M -7.89 % | 169.747 M -33.46 % | 255.123 M -25.82 % | 343.913 M |
| Income tax expense | 6.852 M -13.77 % | 7.946 M -27.36 % | 10.939 M 180.87 % | -13.527 M -150.73 % | 26.665 M 27.72 % | 20.878 M 224.16 % | -16.816 M -227.36 % | 13.204 M -15.68 % | 15.660 M 0.34 % | 15.607 M 350.29 % | 3.466 M -87.61 % | 27.985 M 646.26 % | -5.123 M -193.40 % | 5.485 M -29.60 % | 7.791 M -61.80 % | 20.396 M -10.62 % | 22.820 M 10.84 % | 20.589 M 446.97 % | -5.934 M -542.18 % | 1.342 M -81.27 % | 7.166 M -35.83 % | 11.167 M -91.14 % | 126.052 M 376.70 % | -45.555 M -308.97 % | -11.139 M -314.09 % | -2.690 M 23.67 % | -3.524 M -128.06 % | 12.557 M 166.93 % | -18.761 M -219.59 % | 15.688 M 170.77 % | -22.167 M -193.72 % | 23.652 M 65.63 % | 14.280 M -9.13 % | 15.715 M -75.16 % | 63.268 M 139.31 % | 26.438 M 332.98 % | 6.106 M -53.64 % | 13.171 M 23.20 % | 10.691 M 395.41 % | -3.619 M -360.73 % | 1.388 M 115.63 % | -8.881 M -132.34 % | 27.465 M 1 565.55 % | 1.649 M -52.40 % | 3.464 M -1.37 % | 3.512 M -95.32 % | 75.021 M 2 326.29 % | 3.092 M 120.07 % | -15.409 M 90.33 % | -159.385 M -1 916.97 % | 8.772 M 342.19 % | -3.622 M -240.12 % | 2.585 M -23.29 % | 3.370 M 122.43 % | -15.025 M -314.37 % | 7.009 M -7.98 % | 7.617 M 41.26 % | 5.392 M 419.46 % | 1.038 M 1.37 % | 1.024 M 1 348.78 % | -82.000 K -128.87 % | 284.000 K |
| Cost of revenue | 1.800 B -8.20 % | 1.961 B 8.53 % | 1.807 B -7.86 % | 1.961 B 9.08 % | 1.798 B 1.30 % | 1.775 B 20.71 % | 1.470 B -27.54 % | 2.029 B 2.10 % | 1.987 B 13.26 % | 1.755 B -14.61 % | 2.055 B -4.36 % | 2.149 B -19.40 % | 2.666 B 25.21 % | 2.129 B 14.34 % | 1.862 B -10.28 % | 2.075 B -28.10 % | 2.887 B 16.86 % | 2.470 B 55.28 % | 1.591 B -8.21 % | 1.733 B -14.27 % | 2.021 B -1.50 % | 2.052 B -29.71 % | 2.920 B 7.77 % | 2.709 B 3.25 % | 2.624 B -13.02 % | 3.016 B -4.52 % | 3.159 B 13.68 % | 2.779 B 5.70 % | 2.629 B 20.51 % | 2.182 B 15.09 % | 1.896 B -8.38 % | 2.069 B 23.85 % | 1.671 B 9.68 % | 1.523 B 9.38 % | 1.393 B -10.83 % | 1.562 B -6.05 % | 1.662 B 1.23 % | 1.642 B 0.64 % | 1.632 B -15.09 % | 1.921 B 4.18 % | 1.844 B -3.57 % | 1.913 B -14.99 % | 2.250 B 23.41 % | 1.823 B -17.00 % | 2.197 B 1.74 % | 2.159 B 6.51 % | 2.027 B -18.65 % | 2.492 B 7.97 % | 2.308 B -22.44 % | 2.976 B 20.81 % | 2.463 B -10.85 % | 2.763 B 13.28 % | 2.439 B -15.64 % | 2.891 B 13.42 % | 2.549 B 12.82 % | 2.260 B -9.08 % | 2.485 B -2.25 % | 2.543 B 39.07 % | 1.828 B -6.44 % | 1.954 B 7.11 % | 1.825 B 14.49 % | 1.594 B |
| General and administrative expenses | 71.910 M -4.82 % | 75.553 M -12.50 % | 86.345 M 21.12 % | 71.288 M 1.24 % | 70.412 M 12.36 % | 62.666 M -3.47 % | 64.917 M -17.58 % | 78.768 M 3.37 % | 76.198 M 12.77 % | 67.569 M -15.34 % | 79.815 M 14.84 % | 69.503 M 8.55 % | 64.030 M -14.48 % | 74.869 M -3.42 % | 77.521 M 26.78 % | 61.148 M -1.56 % | 62.114 M 1.56 % | 61.160 M -3.20 % | 63.181 M 3.45 % | 61.073 M 1.53 % | 60.152 M -2.85 % | 61.915 M -20.69 % | 78.070 M 0.81 % | 77.444 M 11.50 % | 69.454 M -2.48 % | 71.223 M 5 018.72 % | -1.448 M -101.53 % | 94.664 M -3.31 % | 97.904 M -18.34 % | 119.896 M 19.13 % | 100.647 M 14.60 % | 87.822 M 2.85 % | 85.389 M 8.92 % | 78.399 M -8.52 % | 85.705 M 4.01 % | 82.397 M 10.29 % | 74.709 M -8.90 % | 82.008 M -8.25 % | 89.379 M -16.94 % | 107.605 M 43.75 % | 74.854 M -6.69 % | 80.222 M -1.69 % | 81.601 M 0.74 % | 80.998 M 5.70 % | 76.631 M 11.61 % | 68.658 M 14.58 % | 59.921 M -23.74 % | 78.577 M 13.43 % | 69.274 M -2.98 % | 71.405 M 335.85 % | 16.383 M -61.23 % | 42.255 M -45.84 % | 78.023 M -3.31 % | 80.692 M -42.44 % | 140.190 M 73.89 % | 80.621 M 5.51 % | 76.408 M -7.08 % | 82.231 M 5.62 % | 77.853 M 79.94 % | 43.267 M 27.54 % | 33.925 M -40.24 % | 56.764 M |
| Selling and marketing expenses | 123.891 M -12.55 % | 141.667 M -14.57 % | 165.828 M 31.61 % | 125.995 M 2.30 % | 123.168 M 3.86 % | 118.591 M 16.01 % | 102.229 M -30.88 % | 147.896 M 37.93 % | 107.222 M -32.63 % | 159.158 M 378.20 % | 33.283 M -51.95 % | 69.274 M 16.23 % | 59.600 M 16.16 % | 51.310 M 14.67 % | 44.744 M -18.22 % | 54.711 M -14.13 % | 63.713 M -9.07 % | 70.070 M 101.19 % | 34.827 M 6.10 % | 32.826 M -9.55 % | 36.292 M -12.43 % | 41.444 M -30.48 % | 59.616 M 19.96 % | 49.696 M -13.21 % | 57.262 M 5.69 % | 54.180 M -29.02 % | 76.327 M 45.50 % | 52.459 M -8.23 % | 57.163 M 14.89 % | 49.754 M -2.28 % | 50.914 M -12.98 % | 58.506 M 13.67 % | 51.471 M 0.46 % | 51.236 M -0.52 % | 51.505 M -0.62 % | 51.824 M -5.38 % | 54.770 M 1.05 % | 54.202 M 15.82 % | 46.800 M 4.42 % | 44.817 M -19.38 % | 55.593 M -7.59 % | 60.157 M -4.52 % | 63.005 M 13.52 % | 55.500 M 0.67 % | 55.133 M 5.71 % | 52.156 M 3.89 % | 50.204 M -20.34 % | 63.019 M -30.43 % | 90.584 M 48.24 % | 61.105 M -53.98 % | 132.783 M 154.94 % | 52.083 M -39.25 % | 85.733 M 25.83 % | 68.136 M 29.18 % | 52.747 M -12.12 % | 60.021 M -17.27 % | 72.553 M -35.00 % | 111.621 M 122.34 % | 50.203 M -46.56 % | 93.941 M 15.52 % | 81.323 M 19.60 % | 67.993 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 196.975 M -9.37 % | 217.339 M -14.86 % | 255.269 M 28.08 % | 199.307 M 1.34 % | 196.670 M 7.36 % | 183.182 M 33.37 % | 137.352 M -39.40 % | 226.664 M 23.58 % | 183.420 M -19.10 % | 226.727 M 90.58 % | 118.965 M -15.57 % | 140.911 M 12.91 % | 124.799 M -1.29 % | 126.430 M 2.02 % | 123.931 M 5.69 % | 117.258 M -7.65 % | 126.968 M -5.52 % | 134.387 M 32.68 % | 101.284 M 5.35 % | 96.141 M -2.48 % | 98.582 M -5.92 % | 104.785 M -25.30 % | 140.266 M 8.85 % | 128.861 M -1.13 % | 130.332 M 1.79 % | 128.035 M 60.39 % | 79.826 M -45.74 % | 147.123 M -5.12 % | 155.067 M -8.60 % | 169.650 M 11.94 % | 151.561 M 3.58 % | 146.328 M 6.92 % | 136.860 M 5.57 % | 129.635 M -5.52 % | 137.210 M 2.23 % | 134.221 M 3.66 % | 129.479 M -4.94 % | 136.210 M 0.02 % | 136.179 M -10.66 % | 152.422 M 16.85 % | 130.447 M -7.08 % | 140.379 M -2.92 % | 144.606 M 5.94 % | 136.498 M 3.59 % | 131.764 M 9.06 % | 120.814 M 9.71 % | 110.125 M -22.23 % | 141.596 M -11.42 % | 159.858 M 20.64 % | 132.510 M -15.05 % | 155.985 M 65.35 % | 94.338 M -42.40 % | 163.772 M 4.95 % | 156.054 M -21.73 % | 199.387 M 35.60 % | 147.041 M -5.58 % | 155.732 M -22.91 % | 202.010 M 48.90 % | 135.666 M -6.27 % | 144.739 M 22.35 % | 118.295 M -12.67 % | 135.460 M |
| Cost and expenses | 1.997 B -8.31 % | 2.179 B 5.64 % | 2.062 B -4.54 % | 2.160 B 8.31 % | 1.995 B 1.86 % | 1.958 B 21.79 % | 1.608 B -28.73 % | 2.256 B 3.92 % | 2.171 B 9.55 % | 1.982 B -8.85 % | 2.174 B -5.05 % | 2.290 B -17.96 % | 2.791 B 23.73 % | 2.256 B 13.57 % | 1.986 B -9.42 % | 2.193 B -27.24 % | 3.014 B 15.71 % | 2.605 B 53.93 % | 1.692 B -7.50 % | 1.829 B -13.72 % | 2.120 B -1.71 % | 2.157 B -29.50 % | 3.060 B 7.82 % | 2.838 B 3.04 % | 2.754 B -12.41 % | 3.145 B -2.92 % | 3.239 B 10.69 % | 2.926 B 5.09 % | 2.785 B 18.41 % | 2.352 B 14.86 % | 2.047 B -7.59 % | 2.216 B 22.57 % | 1.808 B 9.36 % | 1.653 B 8.05 % | 1.530 B -9.79 % | 1.696 B -5.35 % | 1.792 B 0.76 % | 1.778 B 0.60 % | 1.768 B -14.76 % | 2.074 B 5.02 % | 1.975 B -3.81 % | 2.053 B -14.26 % | 2.395 B 22.19 % | 1.960 B -15.84 % | 2.329 B 2.13 % | 2.280 B 6.67 % | 2.137 B -18.84 % | 2.634 B 6.72 % | 2.468 B -20.60 % | 3.108 B 18.67 % | 2.619 B -8.33 % | 2.857 B 9.78 % | 2.603 B -14.59 % | 3.047 B 10.87 % | 2.749 B 14.21 % | 2.407 B -8.87 % | 2.641 B -3.77 % | 2.745 B 39.75 % | 1.964 B -6.43 % | 2.099 B 8.04 % | 1.943 B 12.36 % | 1.729 B |
| Research and development expenses | 1.174 M 886.55 % | 119.000 K -96.16 % | 3.096 M 52.96 % | 2.024 M -34.43 % | 3.087 M 60.36 % | 1.925 M -83.78 % | 11.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.867 M 174.93 % | 2.134 M 82.55 % | 1.169 M 365.74 % | 251.000 K -84.93 % | 1.666 M 19.09 % | 1.399 M 22.61 % | 1.141 M -63.86 % | 3.157 M -3.63 % | 3.276 M 46.12 % | 2.242 M 4.86 % | 2.138 M 49.93 % | 1.426 M -44.73 % | 2.580 M 49.91 % | 1.721 M -52.41 % | 3.616 M 37.39 % | 2.632 M -46.80 % | 4.947 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 % | 6.819 M | 0.000 -100.00 % | 16.000 K -99.78 % | 7.226 M 12.03 % | 6.450 M 0.80 % | 6.399 M -5.49 % | 6.771 M -17.00 % | 8.158 M 7.20 % | 7.610 M 1.05 % | 7.531 M 147.16 % | 3.047 M -71.53 % | 10.703 M |
| Selling general and administrative expenses | 195.801 M -9.86 % | 217.220 M -13.86 % | 252.173 M 27.82 % | 197.283 M 1.91 % | 193.583 M 6.80 % | 181.257 M 8.44 % | 167.146 M -26.26 % | 226.664 M 23.58 % | 183.420 M -19.10 % | 226.727 M 100.47 % | 113.098 M -18.50 % | 138.777 M 12.25 % | 123.630 M -2.02 % | 126.179 M 3.20 % | 122.265 M 5.53 % | 115.859 M -7.92 % | 125.827 M -4.12 % | 131.230 M 33.90 % | 98.008 M 4.38 % | 93.899 M -2.64 % | 96.444 M -6.69 % | 103.359 M -24.93 % | 137.686 M 8.29 % | 127.140 M 0.33 % | 126.716 M 1.05 % | 125.403 M 67.47 % | 74.879 M -49.10 % | 147.123 M -5.12 % | 155.067 M -8.60 % | 169.650 M 11.94 % | 151.561 M 3.58 % | 146.328 M 6.92 % | 136.860 M 5.57 % | 129.635 M -5.52 % | 137.210 M 2.23 % | 134.221 M 3.66 % | 129.479 M -4.94 % | 136.210 M 0.02 % | 136.179 M -10.66 % | 152.422 M 16.85 % | 130.447 M -7.08 % | 140.379 M -2.92 % | 144.606 M 5.94 % | 136.498 M 3.59 % | 131.764 M 9.06 % | 120.814 M 9.71 % | 110.125 M -22.23 % | 141.596 M -11.42 % | 159.858 M 20.64 % | 132.510 M -11.17 % | 149.166 M 58.12 % | 94.338 M -42.39 % | 163.756 M 10.03 % | 148.828 M -22.86 % | 192.937 M 37.18 % | 140.642 M -5.58 % | 148.961 M -23.16 % | 193.852 M 51.38 % | 128.056 M -6.67 % | 137.208 M 19.05 % | 115.248 M -7.62 % | 124.757 M |
| Interest income | 1.567 M -40.91 % | 2.652 M 49.41 % | 1.775 M 40.65 % | 1.262 M -62.64 % | 3.378 M 95.37 % | 1.729 M -65.34 % | 4.988 M 144.99 % | 2.036 M -40.75 % | 3.436 M 45.90 % | 2.355 M 12.04 % | 2.102 M 119.87 % | 956.000 K 35.60 % | 705.000 K 98.03 % | 356.000 K -92.38 % | 4.673 M 280.54 % | 1.228 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 -100.00 % | 2.374 M | 0.000 | 0.000 -100.00 % | 1.435 M -66.43 % | 4.275 M -32.46 % | 6.330 M -38.77 % | 10.338 M 295.49 % | 2.614 M -15.46 % | 3.092 M 106.82 % | 1.495 M -36.30 % | 2.347 M -14.72 % | 2.752 M |
| Interest expense | 14.343 M -25.80 % | 19.330 M -23.37 % | 25.226 M -7.60 % | 27.302 M 10.36 % | 24.740 M 37.80 % | 17.954 M 13.40 % | 15.832 M -20.24 % | 19.849 M -2.20 % | 20.296 M -18.08 % | 24.774 M 29.92 % | 19.068 M 2.90 % | 18.530 M 25.70 % | 14.742 M 8.94 % | 13.532 M 29.25 % | 10.470 M -24.87 % | 13.936 M 15.36 % | 12.080 M -1.96 % | 12.321 M -14.93 % | 14.484 M 0.00 % | 14.484 M -12.51 % | 16.555 M -17.08 % | 19.966 M -20.52 % | 25.122 M 5.06 % | 23.912 M 0.81 % | 23.720 M -24.55 % | 31.436 M | 0.000 -100.00 % | 35.431 M -9.08 % | 38.969 M 15.77 % | 33.660 M -47.21 % | 63.768 M 15.64 % | 55.144 M 9.14 % | 50.525 M 7.06 % | 47.193 M -6.09 % | 50.254 M 7.29 % | 46.838 M 7.26 % | 43.666 M 1.56 % | 42.994 M -11.96 % | 48.834 M 14.30 % | 42.726 M 50.39 % | 28.411 M -9.33 % | 31.334 M -10.85 % | 35.149 M 38.34 % | 25.408 M -3.67 % | 26.376 M -0.12 % | 26.408 M 10.67 % | 23.862 M -15.33 % | 28.183 M -4.57 % | 29.534 M 14.93 % | 25.698 M -5.01 % | 27.053 M 4.25 % | 25.951 M -5.45 % | 27.446 M -10.63 % | 30.712 M -33.70 % | 46.323 M 51.01 % | 30.676 M -4.04 % | 31.968 M 2.14 % | 31.298 M -15.45 % | 37.019 M -18.51 % | 45.429 M -2.55 % | 46.619 M -6.05 % | 49.619 M |
| Depreciation and amortization | 67.652 M -7.48 % | 73.123 M 9.50 % | 66.777 M -7.62 % | 72.287 M 14.69 % | 63.027 M -13.70 % | 73.029 M 526.27 % | 11.661 M -88.76 % | 103.791 M -5.06 % | 109.320 M 43.13 % | 76.378 M 9.19 % | 69.947 M -8.66 % | 76.578 M 10.03 % | 69.598 M 3.02 % | 67.559 M 13.15 % | 59.706 M -17.47 % | 72.342 M -12.40 % | 82.580 M -2.45 % | 84.653 M 12.36 % | 75.340 M -4.90 % | 79.219 M -17.56 % | 96.089 M 13.69 % | 84.518 M -14.89 % | 99.302 M 0.07 % | 99.230 M -41.28 % | 168.976 M -2.06 % | 172.528 M 4.72 % | 164.751 M 1.33 % | 162.581 M 4.88 % | 155.012 M 3.78 % | 149.362 M 7.82 % | 138.533 M -0.53 % | 139.265 M 7.76 % | 129.236 M 2.51 % | 126.067 M 7.06 % | 117.749 M -7.52 % | 127.323 M -0.78 % | 128.330 M 2.42 % | 125.292 M 14.20 % | 109.712 M 15.84 % | 94.706 M 0.44 % | 94.293 M -7.39 % | 101.818 M 15.65 % | 88.043 M 5.87 % | 83.161 M 9.63 % | 75.859 M -5.08 % | 79.917 M 21.46 % | 65.798 M -36.02 % | 102.849 M 12.97 % | 91.041 M 8.32 % | 84.047 M 63.42 % | 51.430 M -53.02 % | 109.470 M 39.75 % | 78.333 M -35.58 % | 121.591 M 0.29 % | 121.244 M 61.75 % | 74.958 M -28.61 % | 105.003 M 19.06 % | 88.190 M -10.20 % | 98.210 M 14.82 % | 85.537 M 15.20 % | 74.251 M -24.29 % | 98.069 M |
| Operating income | 37.369 M 25.67 % | 29.736 M 242.19 % | -20.913 M 89.24 % | -194.368 M -1 121.75 % | -15.909 M -117.84 % | 89.191 M -65.57 % | 259.067 M 5 298.35 % | 4.799 M -70.08 % | 16.042 M -90.74 % | 173.228 M 662.25 % | 22.726 M 145.03 % | -50.473 M 21.16 % | -64.017 M -154.86 % | 116.694 M 1 567.85 % | -7.950 M -103.72 % | 213.690 M -23.47 % | 279.231 M -23.46 % | 364.838 M 911.47 % | 36.070 M -47.37 % | 68.537 M 51.45 % | 45.254 M 355.73 % | -17.696 M 86.95 % | -135.632 M 34.15 % | -205.972 M -151 350.00 % | -136.000 K -100.21 % | 64.600 M 463.40 % | 11.466 M -74.08 % | 44.233 M 97.34 % | 22.415 M 256.49 % | -14.324 M -122.77 % | 62.909 M 42.37 % | 44.186 M 186.99 % | -50.794 M -193.89 % | 54.097 M 222.04 % | 16.798 M -55.53 % | 37.770 M -56.19 % | 86.209 M 191.97 % | 29.527 M 121.94 % | -134.611 M -8.10 % | -124.519 M -130.23 % | -54.085 M 20.68 % | -68.190 M -622.13 % | 13.060 M 926.73 % | 1.272 M -92.88 % | 17.862 M 53.23 % | 11.657 M 118.17 % | -64.148 M 23.50 % | -83.857 M -343.32 % | 34.464 M 138.83 % | -88.756 M -54.04 % | -57.620 M 63.85 % | -159.370 M -30.02 % | -122.578 M -371.78 % | -25.982 M 81.97 % | -144.071 M -211.01 % | 129.780 M -42.71 % | 226.540 M 24.87 % | 181.420 M 777.02 % | 20.686 M -17.28 % | 25.008 M -81.72 % | 136.828 M -34.36 % | 208.453 M |
| Operating income ratio | 0.02 36.38 % | 0.01 231.45 % | -0.01 89.64 % | -0.10 -1 129.59 % | -0.01 -118.19 % | 0.04 -68.14 % | 0.14 6 515.98 % | 0.00 -70.95 % | 0.01 -91.48 % | 0.08 707.27 % | 0.01 147.04 % | -0.02 0.92 % | -0.02 -145.40 % | 0.05 1 368.65 % | 0.00 -104.41 % | 0.09 4.72 % | 0.08 -30.98 % | 0.12 488.65 % | 0.02 -42.21 % | 0.04 72.81 % | 0.02 352.66 % | -0.01 82.17 % | -0.05 40.73 % | -0.08 -158 372.76 % | 0.00 -100.25 % | 0.02 470.69 % | 0.00 -76.31 % | 0.01 86.47 % | 0.01 230.30 % | -0.01 -120.56 % | 0.03 52.46 % | 0.02 167.63 % | -0.03 -191.23 % | 0.03 191.78 % | 0.01 -50.15 % | 0.02 -52.54 % | 0.05 181.06 % | 0.02 119.82 % | -0.08 -29.04 % | -0.06 -126.85 % | -0.03 18.03 % | -0.03 -733.35 % | 0.01 736.24 % | 0.00 -91.48 % | 0.01 49.65 % | 0.01 116.44 % | -0.03 5.92 % | -0.03 -338.79 % | 0.01 146.85 % | -0.03 -30.68 % | -0.02 61.92 % | -0.06 -19.52 % | -0.05 -474.71 % | -0.01 84.45 % | -0.06 -208.11 % | 0.05 -35.23 % | 0.08 27.41 % | 0.06 494.85 % | 0.01 -11.48 % | 0.01 -82.10 % | 0.07 -38.84 % | 0.11 |
| Total other income expenses net | -14.861 M -621.44 % | 2.850 M 101.12 % | -255.265 M -1 488.59 % | 18.383 M 134.11 % | -53.890 M -224.74 % | -16.595 M -146.99 % | -6.719 M 85.79 % | -47.293 M 14.38 % | -55.238 M -163.69 % | 86.731 M 1 535.94 % | -6.040 M 84.95 % | -40.135 M 67.03 % | -121.726 M -1 618.92 % | 8.014 M 104.18 % | -191.612 M -389.43 % | -39.150 M 34.99 % | -60.217 M 9.20 % | -66.319 M 39.66 % | -109.914 M -294.96 % | -27.829 M 76.17 % | -116.789 M -39.51 % | -83.715 M 84.52 % | -540.722 M -1 209.54 % | -41.291 M -208.15 % | 38.178 M 767.21 % | -5.722 M -112.76 % | 44.828 M 468.86 % | -12.153 M -181.94 % | 14.831 M -84.56 % | 96.079 M 327.63 % | 22.468 M 164.87 % | -34.637 M 20.24 % | -43.428 M -38.61 % | -31.331 M 15.45 % | -37.054 M -425.44 % | -7.052 M 76.58 % | -30.117 M -14.09 % | -26.398 M 73.05 % | -97.934 M 4.00 % | -102.012 M -54.66 % | -65.957 M -50.64 % | -43.785 M -47.87 % | -29.610 M -3 710.98 % | 820.000 K 108.45 % | -9.705 M -120.83 % | 46.583 M 121.25 % | -219.221 M -741.18 % | -26.061 M 89.20 % | -241.234 M -245.97 % | 165.259 M 625.73 % | -31.434 M -135.36 % | 88.908 M 170.87 % | -125.446 M -3 101.79 % | -3.918 M -112.37 % | 31.673 M 121.87 % | -144.818 M -45.54 % | -99.507 M -274.72 % | -26.555 M -325.92 % | 11.754 M -79.91 % | 58.507 M 226.53 % | -46.238 M -3 102.08 % | -1.444 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 | 920.727 M 12.53 % | 818.171 M -18.64 % | 1.006 B -25.69 % | 1.353 B 39.14 % | 972.564 M 383.30 % | 201.233 M 75.80 % | 114.469 M -58.69 % | 277.075 M -23.60 % | 362.643 M -44.45 % | 652.871 M 177.41 % | 235.347 M -49.60 % | 466.996 M 4.68 % | 446.099 M -32.75 % | 663.343 M -7.46 % | 716.799 M -31.92 % | 1.053 B -33.64 % | 1.587 B -1.22 % | 1.606 B -7.55 % | 1.738 B -15.97 % | 2.068 B 9.19 % | 1.894 B -5.20 % | 1.998 B 10.39 % | 1.810 B 19.24 % | 1.518 B 8.51 % | 1.399 B -39.32 % | 2.305 B -22.42 % | 2.971 B -59.28 % | 7.298 B 3.65 % | 7.040 B -3.79 % | 7.318 B 0.45 % | 7.285 B 0.85 % | 7.224 B 18.71 % | 6.085 B 11.79 % | 5.444 B -4.27 % | 5.687 B 9.58 % | 5.190 B 2.17 % | 5.079 B 0.63 % | 5.048 B -5.40 % | 5.336 B -11.11 % | 6.003 B -3.18 % | 6.200 B -3.84 % | 6.448 B -1.79 % | 6.565 B 13.24 % | 5.798 B 11.55 % | 5.197 B 11.38 % | 4.666 B -2.55 % | 4.789 B 11.33 % | 4.301 B -10.12 % | 4.785 B -4.17 % | 4.994 B 32.49 % | 3.769 B 19.51 % | 3.154 B -7.76 % | 3.419 B -13.93 % | 3.972 B 11.70 % | 3.556 B 27.93 % | 2.780 B -9.50 % | 3.072 B -11.80 % | 3.483 B 0.68 % | 3.459 B |
| Total investments | 342.054 M -6.62 % | 366.322 M 0.27 % | 365.351 M -33.18 % | 546.775 M -28.90 % | 768.976 M 46.67 % | 524.288 M -42.74 % | 915.638 M 44.63 % | 633.080 M -3.25 % | 654.368 M -4.50 % | 685.225 M -1.32 % | 694.385 M 7.76 % | 644.381 M -7.97 % | 700.192 M 11.18 % | 629.805 M -1.21 % | 637.550 M 74.29 % | 365.796 M -7.61 % | 395.911 M -9.02 % | 435.179 M -12.90 % | 499.657 M -41.21 % | 849.836 M 24.51 % | 682.543 M -2.19 % | 697.814 M -13.86 % | 810.095 M 7.01 % | 757.046 M -14.64 % | 886.840 M 167.91 % | 331.017 M 6.81 % | 309.924 M -13.71 % | 359.162 M -0.26 % | 360.087 M -2.15 % | 367.995 M 27.52 % | 288.586 M 0.66 % | 286.704 M 1.55 % | 282.319 M -7.10 % | 303.905 M -11.71 % | 344.205 M -16.88 % | 414.097 M 12.19 % | 369.092 M 9.06 % | 338.439 M 8.30 % | 312.501 M -4.37 % | 326.778 M -8.94 % | 358.875 M -7.10 % | 386.293 M -23.81 % | 507.024 M -22.88 % | 657.428 M 2.94 % | 638.629 M 10.62 % | 577.305 M 5.43 % | 547.558 M 1.54 % | 539.241 M 5.69 % | 510.197 M -8.87 % | 559.833 M 100.98 % | 278.556 M -14.22 % | 324.738 M 9.30 % | 297.094 M 0.69 % | 295.066 M -0.98 % | 297.983 M 1.78 % | 292.769 M 5.70 % | 276.977 M -0.71 % | 278.960 M -0.45 % | 280.219 M |
| Total debt | 1.811 B 19.24 % | 1.519 B -19.43 % | 1.885 B -20.22 % | 2.363 B 14.51 % | 2.064 B 44.82 % | 1.425 B 13.20 % | 1.259 B -18.80 % | 1.551 B -1.14 % | 1.569 B -9.66 % | 1.736 B 20.45 % | 1.442 B -13.01 % | 1.657 B -7.56 % | 1.793 B -1.94 % | 1.828 B -0.17 % | 1.831 B -10.83 % | 2.054 B -10.23 % | 2.288 B 15.77 % | 1.976 B -0.68 % | 1.990 B -16.52 % | 2.383 B -2.17 % | 2.436 B -6.96 % | 2.618 B 7.68 % | 2.432 B 14.45 % | 2.125 B 8.22 % | 1.963 B -35.72 % | 3.054 B -20.28 % | 3.831 B -52.07 % | 7.993 B -1.39 % | 8.106 B -1.40 % | 8.221 B 2.12 % | 8.051 B 0.02 % | 8.049 B 14.35 % | 7.039 B 11.78 % | 6.297 B -2.58 % | 6.464 B 5.22 % | 6.143 B -1.89 % | 6.262 B 2.49 % | 6.110 B -2.54 % | 6.269 B -8.60 % | 6.858 B 2.13 % | 6.716 B -4.26 % | 7.014 B 0.02 % | 7.013 B 5.96 % | 6.618 B 11.06 % | 5.959 B 3.20 % | 5.775 B -5.53 % | 6.113 B 7.61 % | 5.681 B 3.58 % | 5.484 B -5.57 % | 5.808 B 21.88 % | 4.765 B 11.33 % | 4.280 B 1.51 % | 4.217 B -17.20 % | 5.092 B 12.45 % | 4.529 B 9.69 % | 4.129 B -13.54 % | 4.775 B -3.85 % | 4.966 B 20.47 % | 4.123 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 98.963 M 263.25 % | -60.621 M -65.24 % | -36.687 M -187.75 % | 41.807 M 22.88 % | 34.023 M -62.91 % | 91.730 M 2.54 % | 89.454 M -2.90 % | 92.130 M 121.26 % | 41.639 M 71.60 % | 24.265 M -40.32 % | 40.657 M 459.54 % | -11.308 M -124.13 % | 46.859 M -80.13 % | 235.818 M -31.64 % | 344.988 M -17.19 % | 416.618 M 20.94 % | 344.495 M -18.64 % | 423.430 M 35.87 % | 311.642 M -45.44 % | 571.238 M -4.87 % | 600.500 M -9.02 % | 660.044 M 17.08 % | 563.743 M 26.78 % | 444.670 M 14.06 % | 389.854 M 20.97 % | 322.270 M -3.64 % | 334.434 M 21.35 % | 275.592 M 7.87 % | 255.488 M 25.12 % | 204.198 M 31.70 % | 155.045 M -44.43 % | 279.006 M -12.86 % | 320.197 M -3.07 % | 330.351 M 7.38 % | 307.654 M 2.19 % | 301.061 M -0.07 % | 301.286 M -6.44 % | 322.030 M -37.86 % | 518.215 M -2.82 % | 533.255 M 9.36 % | 487.620 M 21.00 % | 402.988 M -8.76 % | 441.683 M 76.95 % | 249.615 M -41.32 % | 425.394 M -7.27 % | 458.763 M -30.95 % | 664.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -168.121 M -3.53 % | -162.390 M -2.19 % | -158.904 M -367.82 % | -33.967 M -192.71 % | 36.636 M -74.42 % | 143.233 M -29.31 % | 202.630 M 883.12 % | 20.611 M -64.56 % | 58.156 M 104.29 % | -1.356 B 5.99 % | -1.442 B -2.83 % | -1.402 B -6.02 % | -1.323 B -2.99 % | -1.284 B 2.79 % | -1.321 B -13.34 % | -1.166 B -2.68 % | -1.135 B 11.64 % | -1.285 B 13.47 % | -1.485 B -4.26 % | -1.424 B 1.18 % | -1.441 B -5.63 % | -1.364 B -7.39 % | -1.270 B -96.41 % | -646.807 M -20.20 % | -538.093 M 1.75 % | -547.685 M -1.22 % | -541.080 M -714.79 % | -66.407 M -1.46 % | -65.450 M 96.17 % | -1.707 B -2.02 % | -1.673 B 4.05 % | -1.744 B -2.33 % | -1.704 B -6.94 % | -1.594 B -0.75 % | -1.582 B -5.69 % | -1.497 B -1.02 % | -1.481 B 2.25 % | -1.516 B -1.40 % | -1.495 B -15.81 % | -1.291 B -17.81 % | -1.096 B -9.86 % | -997.161 M -11.13 % | -897.281 M -5.52 % | -850.311 M -2.08 % | -832.988 M 0.07 % | -833.546 M 6.25 % | -889.094 M -47.56 % | -602.543 M -58.29 % | -380.665 M -122.68 % | -170.944 M 35.66 % | -265.684 M -40.36 % | -189.287 M -61.53 % | -117.181 M -233.52 % | 87.764 M -31.12 % | 127.407 M -43.28 % | 224.615 M -15.70 % | 266.457 M 51.05 % | 176.401 M 190.93 % | 60.633 M |
| Common stock | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B -29.72 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 0.00 % | 4.798 B 26.33 % | 3.798 B 0.00 % | 3.798 B -30.59 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.00 % | 5.471 B 0.46 % | 5.446 B 0.77 % | 5.404 B 0.00 % | 5.404 B 0.00 % | 5.404 B 0.00 % | 5.404 B 5.45 % | 5.125 B 2.84 % | 4.983 B 3.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B 0.00 % | 4.838 B |
| Total equity | 6.415 B -5.71 % | 6.803 B 1.99 % | 6.670 B -5.59 % | 7.065 B 5.30 % | 6.710 B -2.78 % | 6.902 B -0.05 % | 6.905 B 2.17 % | 6.758 B -0.09 % | 6.764 B -0.50 % | 6.798 B 4.80 % | 6.487 B 3.05 % | 6.295 B -1.80 % | 6.410 B -2.33 % | 6.564 B 3.89 % | 6.318 B 2.90 % | 6.140 B 8.95 % | 5.635 B 0.99 % | 5.580 B 2.37 % | 5.451 B 0.56 % | 5.421 B 7.88 % | 5.025 B 0.69 % | 4.991 B -8.42 % | 5.450 B -13.35 % | 6.290 B -3.93 % | 6.547 B 2.38 % | 6.395 B 2.29 % | 6.252 B 9.95 % | 5.686 B 0.82 % | 5.640 B -0.90 % | 5.691 B 0.96 % | 5.637 B 2.37 % | 5.506 B 0.84 % | 5.461 B -1.01 % | 5.516 B -2.50 % | 5.658 B -2.15 % | 5.782 B -0.44 % | 5.807 B 1.06 % | 5.746 B -0.24 % | 5.760 B -5.05 % | 6.066 B -3.87 % | 6.311 B -5.87 % | 6.704 B -1.80 % | 6.827 B 0.90 % | 6.766 B 2.14 % | 6.625 B -1.00 % | 6.692 B 3.72 % | 6.452 B -7.65 % | 6.986 B -0.36 % | 7.011 B -5.46 % | 7.416 B 7.47 % | 6.901 B -1.81 % | 7.028 B -0.81 % | 7.085 B -4.15 % | 7.391 B -1.20 % | 7.481 B -4.92 % | 7.869 B 9.76 % | 7.169 B -1.51 % | 7.279 B 2.20 % | 7.122 B |
| Other non current liabilities | 57.109 M -6.14 % | 60.845 M 5.37 % | 57.745 M -7.86 % | 62.674 M 18.35 % | 52.956 M 1 079.68 % | 4.489 M -92.39 % | 59.008 M 356.58 % | 12.924 M -11.55 % | 14.611 M -76.86 % | 63.134 M 7.26 % | 58.861 M 12.24 % | 52.442 M 1.53 % | 51.652 M 1.84 % | 50.719 M 6.87 % | 47.460 M 410.05 % | 9.305 M 970.77 % | 869.000 K -59.62 % | 2.152 M -1.28 % | 2.180 M 53.74 % | 1.418 M -43.62 % | 2.515 M -1.53 % | 2.554 M -60.43 % | 6.454 M 115.71 % | 2.992 M -9.77 % | 3.316 M 1.31 % | 3.273 M -40.05 % | 5.460 M 0.20 % | 5.449 M 60.55 % | 3.394 M 77.05 % | 1.917 M -57.64 % | 4.526 M -39.08 % | 7.429 M 3.41 % | 7.184 M 12.80 % | 6.369 M -30.40 % | 9.151 M 215.88 % | 2.897 M -96.53 % | 83.480 M 6.92 % | 78.078 M -5.11 % | 82.279 M -75.61 % | 337.307 M 372.98 % | 71.315 M -32.98 % | 106.402 M -6.60 % | 113.920 M 34.62 % | 84.622 M 19.14 % | 71.027 M -18.47 % | 87.119 M 46.45 % | 59.489 M -31.36 % | 86.665 M -13.31 % | 99.966 M -28.75 % | 140.306 M 2 841.43 % | 4.770 M 506.10 % | 787.000 K -84.82 % | 5.183 M -2.63 % | 5.323 M -23.13 % | 6.925 M -76.77 % | 29.809 M -57.82 % | 70.676 M -2.42 % | 72.428 M 9.65 % | 66.052 M |
| Long term debt | 312.183 M 11.66 % | 279.584 M 28.66 % | 217.298 M -0.24 % | 217.821 M 0.06 % | 217.701 M -0.81 % | 219.475 M 0.67 % | 218.009 M -5.84 % | 231.539 M -1.35 % | 234.708 M 6.50 % | 220.381 M 2 359.06 % | 8.962 M 94.57 % | 4.606 M -18.38 % | 5.643 M 461.49 % | 1.005 M -24.89 % | 1.338 M -93.45 % | 20.421 M -24.37 % | 27.002 M -20.38 % | 33.912 M -9.57 % | 37.501 M -84.61 % | 243.750 M -47.39 % | 463.319 M 8.67 % | 426.369 M -3.85 % | 443.442 M -3.40 % | 459.044 M 67.42 % | 274.180 M -62.74 % | 735.850 M -22.03 % | 943.729 M -71.55 % | 3.317 B 11.35 % | 2.979 B 0.57 % | 2.962 B -3.70 % | 3.076 B -13.48 % | 3.555 B 13.29 % | 3.138 B 50.48 % | 2.085 B -9.31 % | 2.300 B 13.46 % | 2.027 B -19.60 % | 2.521 B -2.00 % | 2.572 B -15.46 % | 3.043 B 44.65 % | 2.103 B -27.07 % | 2.884 B 27.01 % | 2.271 B -1.04 % | 2.295 B 36.97 % | 1.675 B -32.04 % | 2.465 B 19.68 % | 2.060 B -8.22 % | 2.244 B 40.65 % | 1.595 B 59.06 % | 1.003 B -15.88 % | 1.192 B -3.62 % | 1.237 B 1.38 % | 1.220 B 46.93 % | 830.527 M -8.10 % | 903.772 M -12.63 % | 1.034 B -10.26 % | 1.153 B -23.49 % | 1.507 B 14.90 % | 1.311 B 34.05 % | 978.145 M |
| Total non current liabilities | 405.747 M 6.17 % | 382.153 M 22.39 % | 312.243 M -12.69 % | 357.630 M 7.51 % | 332.633 M 4.38 % | 318.678 M 1.77 % | 313.147 M -0.28 % | 314.019 M -4.13 % | 327.540 M 4.93 % | 312.150 M 266.24 % | 85.230 M 36.99 % | 62.215 M 6.29 % | 58.534 M 1.08 % | 57.910 M 18.67 % | 48.798 M -28.01 % | 67.781 M -39.16 % | 111.403 M -21.53 % | 141.973 M -10.74 % | 159.048 M -54.61 % | 350.415 M -41.81 % | 602.227 M 11.36 % | 540.774 M -13.35 % | 624.117 M 0.93 % | 618.389 M 39.54 % | 443.153 M -48.99 % | 868.673 M -20.10 % | 1.087 B -68.85 % | 3.491 B 11.34 % | 3.135 B 1.48 % | 3.089 B -2.60 % | 3.172 B -13.64 % | 3.673 B 13.25 % | 3.243 B 48.82 % | 2.179 B -9.61 % | 2.411 B 13.83 % | 2.118 B -19.50 % | 2.631 B -1.92 % | 2.682 B -14.86 % | 3.150 B 27.77 % | 2.466 B -17.26 % | 2.980 B 24.06 % | 2.402 B -1.37 % | 2.436 B 36.39 % | 1.786 B -30.29 % | 2.562 B 17.93 % | 2.172 B -6.54 % | 2.324 B 36.42 % | 1.704 B 51.53 % | 1.124 B -16.98 % | 1.354 B 4.61 % | 1.295 B 1.70 % | 1.273 B 42.26 % | 894.867 M -7.73 % | 969.880 M -12.53 % | 1.109 B -6.24 % | 1.183 B -25.03 % | 1.577 B 13.99 % | 1.384 B 32.50 % | 1.044 B |
| Other current liabilities | 370.985 M -21.15 % | 470.521 M 40.79 % | 334.211 M -21.44 % | 425.432 M 85.38 % | 229.488 M -55.97 % | 521.243 M 151.94 % | 206.888 M -54.67 % | 456.439 M 80.86 % | 252.365 M -26.58 % | 343.713 M 2.16 % | 336.438 M 15.05 % | 292.436 M 44.75 % | 202.022 M 6.36 % | 189.934 M 183.52 % | -227.421 M 11.20 % | -256.114 M -289.53 % | 135.132 M 139.45 % | -342.535 M -279.57 % | 190.755 M -22.27 % | 245.393 M 4.36 % | 235.131 M 181.49 % | 83.532 M -59.34 % | 205.465 M 11.66 % | 184.012 M -0.87 % | 185.627 M -96.35 % | 5.086 B 3.47 % | 4.915 B 1 255.20 % | 362.698 M 39.05 % | 260.847 M -28.38 % | 364.219 M -50.34 % | 733.482 M 51.05 % | 485.589 M -13.55 % | 561.702 M 295.48 % | 142.030 M -69.07 % | 459.240 M 9.63 % | 418.910 M 182.12 % | 148.488 M 0.73 % | 147.414 M 10.53 % | 133.372 M -17.30 % | 161.271 M -19.91 % | 201.371 M -2.79 % | 207.157 M -4.10 % | 216.009 M 16.45 % | 185.494 M 17.90 % | 157.330 M -9.91 % | 174.646 M 7.01 % | 163.205 M -12.13 % | 185.730 M -75.65 % | 762.620 M -21.76 % | 974.677 M 144.54 % | 398.577 M -5.64 % | 422.415 M -10.31 % | 470.964 M 51.92 % | 310.007 M -24.60 % | 411.156 M -16.10 % | 490.046 M 30.77 % | 374.735 M 2.77 % | 364.631 M -7.99 % | 396.296 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.352 M -67.52 % | 404.395 M 129.52 % | 176.193 M -55.77 % | 398.396 M 6.18 % | 375.201 M 164.85 % | 141.668 M 25.19 % | 113.164 M -9.36 % | 124.847 M 12.61 % | 110.869 M -7.86 % | 120.324 M -61.00 % | 308.522 M -14.03 % | 358.890 M -24.46 % | 475.099 M 5.66 % | 449.647 M 18.31 % | 380.070 M 17.81 % | 322.599 M -4.81 % | 338.902 M 14.00 % | 297.295 M -17.42 % | 360.020 M -8.14 % | 391.919 M -1.17 % | 396.555 M -92.89 % | 5.574 B 6.09 % | 5.254 B 631.01 % | 718.683 M 47.97 % | 485.702 M -21.43 % | 618.175 M -16.56 % | 740.894 M 49.48 % | 495.639 M -12.88 % | 568.918 M -7.91 % | 617.793 M 33.99 % | 461.065 M 10.48 % | 417.329 M -4.40 % | 436.544 M -5.96 % | 464.222 M 48.93 % | 311.711 M -26.30 % | 422.921 M 4.87 % | 403.272 M -4.78 % | 423.529 M 16.06 % | 364.916 M 4.61 % | 348.837 M -36.88 % | 552.699 M 76.95 % | 312.347 M -49.59 % | 619.610 M 85.19 % | 334.589 M -2.44 % | 342.952 M -12.53 % | 392.058 M 5 023.60 % | 7.652 M | 0.000 -100.00 % | 249.261 M 8 498.17 % | 2.899 M -17.90 % | 3.531 M 14.64 % | 3.080 M -98.44 % | 198.051 M | 0.000 | 0.000 |
| Short term debt | 1.499 B 20.95 % | 1.240 B -25.70 % | 1.668 B -22.25 % | 2.146 B 21.27 % | 1.769 B 55.53 % | 1.138 B 18.43 % | 960.616 M -19.77 % | 1.197 B -2.30 % | 1.226 B -13.67 % | 1.420 B 7.04 % | 1.326 B -14.60 % | 1.553 B -9.62 % | 1.718 B -1.71 % | 1.748 B 1.32 % | 1.725 B -9.73 % | 1.911 B -11.02 % | 2.148 B 17.09 % | 1.835 B -6.03 % | 1.952 B -4.45 % | 2.043 B 8.70 % | 1.880 B -12.30 % | 2.143 B 13.15 % | 1.894 B 21.20 % | 1.563 B -0.83 % | 1.576 B -28.13 % | 2.193 B -24.06 % | 2.887 B -37.79 % | 4.642 B -8.89 % | 5.094 B -3.14 % | 5.259 B 5.72 % | 4.975 B 11.40 % | 4.466 B 15.30 % | 3.873 B -3.99 % | 4.034 B -2.51 % | 4.138 B 0.53 % | 4.116 B 14.17 % | 3.605 B 5.86 % | 3.406 B 10.23 % | 3.090 B -32.85 % | 4.601 B 26.45 % | 3.639 B -19.91 % | 4.543 B 0.81 % | 4.507 B -5.38 % | 4.763 B 42.50 % | 3.343 B -5.74 % | 3.546 B -4.45 % | 3.711 B -4.92 % | 3.903 B -12.90 % | 4.481 B -2.91 % | 4.616 B 30.82 % | 3.528 B 15.30 % | 3.060 B -9.63 % | 3.386 B -19.16 % | 4.189 B 19.87 % | 3.494 B 17.41 % | 2.976 B -8.95 % | 3.269 B -10.57 % | 3.655 B 16.25 % | 3.144 B |
| Total current liabilities | 2.053 B 9.87 % | 1.869 B -15.94 % | 2.223 B -19.35 % | 2.757 B 5.29 % | 2.619 B 25.61 % | 2.085 B 23.12 % | 1.693 B -20.04 % | 2.117 B 6.21 % | 1.994 B -11.59 % | 2.255 B 15.71 % | 1.949 B -12.08 % | 2.216 B -10.32 % | 2.472 B -6.57 % | 2.646 B 11.74 % | 2.368 B -15.90 % | 2.815 B -11.49 % | 3.180 B 24.74 % | 2.550 B -0.10 % | 2.552 B -8.46 % | 2.788 B 9.60 % | 2.543 B -6.96 % | 2.734 B -1.67 % | 2.780 B 11.04 % | 2.504 B -13.26 % | 2.887 B -64.28 % | 8.081 B -5.15 % | 8.520 B 44.38 % | 5.901 B -0.93 % | 5.956 B -3.66 % | 6.183 B 1.91 % | 6.067 B 9.43 % | 5.544 B 10.57 % | 5.014 B -5.85 % | 5.326 B 5.70 % | 5.038 B 1.36 % | 4.971 B 5.65 % | 4.705 B 0.21 % | 4.695 B 13.55 % | 4.135 B -28.99 % | 5.823 B 19.23 % | 4.884 B -17.43 % | 5.915 B -0.09 % | 5.920 B -0.86 % | 5.971 B 32.82 % | 4.496 B -11.81 % | 5.098 B 0.63 % | 5.066 B -2.06 % | 5.172 B -10.18 % | 5.758 B -4.39 % | 6.023 B 21.98 % | 4.938 B 15.80 % | 4.264 B -10.69 % | 4.775 B -2.82 % | 4.913 B 4.66 % | 4.694 B 3.12 % | 4.552 B 6.78 % | 4.263 B -11.69 % | 4.827 B -4.88 % | 5.075 B |
| Total liabilities | 2.459 B 9.24 % | 2.251 B -11.22 % | 2.536 B -18.59 % | 3.115 B 5.54 % | 2.951 B 22.80 % | 2.403 B 19.78 % | 2.006 B -17.49 % | 2.431 B 4.75 % | 2.321 B -9.58 % | 2.567 B 26.21 % | 2.034 B -10.74 % | 2.279 B -9.94 % | 2.530 B -6.41 % | 2.703 B 11.88 % | 2.416 B -16.18 % | 2.883 B -12.42 % | 3.292 B 22.30 % | 2.691 B -0.72 % | 2.711 B -13.61 % | 3.138 B -0.24 % | 3.146 B -3.93 % | 3.274 B -3.82 % | 3.404 B 9.04 % | 3.122 B -6.23 % | 3.330 B -62.80 % | 8.950 B -6.84 % | 9.607 B 2.29 % | 9.392 B 3.30 % | 9.091 B -1.95 % | 9.272 B 0.36 % | 9.239 B 0.24 % | 9.217 B 11.62 % | 8.257 B 10.02 % | 7.505 B 0.75 % | 7.449 B 5.09 % | 7.089 B -3.37 % | 7.336 B -0.56 % | 7.377 B 1.26 % | 7.285 B -12.10 % | 8.288 B 5.40 % | 7.864 B -5.45 % | 8.317 B -0.47 % | 8.356 B 7.72 % | 7.757 B 9.92 % | 7.057 B -2.92 % | 7.270 B -1.62 % | 7.390 B 7.47 % | 6.876 B -0.10 % | 6.883 B -6.70 % | 7.377 B 18.37 % | 6.232 B 12.56 % | 5.537 B -2.34 % | 5.669 B -3.63 % | 5.883 B 1.38 % | 5.803 B 1.19 % | 5.735 B -1.81 % | 5.840 B -5.96 % | 6.211 B 1.50 % | 6.119 B |
| Other non current assets | 748.736 M 62.83 % | 459.822 M -21.02 % | 582.208 M 22.01 % | 477.190 M 496.06 % | 80.057 M -82.06 % | 446.247 M 263.38 % | 122.806 M -69.64 % | 404.557 M 3.52 % | 390.786 M 4.87 % | 372.639 M 36.93 % | 272.135 M -16.36 % | 325.369 M 8.66 % | 299.448 M 8.42 % | 276.181 M 10.56 % | 249.807 M -25.19 % | 333.925 M 17.35 % | 284.565 M 4.75 % | 271.664 M 5.46 % | 257.607 M 303.65 % | 63.820 M -80.19 % | 322.116 M 3.30 % | 311.828 M 327.98 % | 72.860 M -3.34 % | 75.377 M -23.11 % | 98.035 M 1 395.12 % | 6.557 M -21.63 % | 8.367 M -97.00 % | 279.055 M -77.06 % | 1.216 B 7.34 % | 1.133 B -2.37 % | 1.161 B -1.77 % | 1.182 B 17.20 % | 1.008 B 21.62 % | 829.002 M -16.31 % | 990.513 M 27.16 % | 778.948 M 18.01 % | 660.071 M 38.92 % | 475.156 M -8.27 % | 517.970 M -32.65 % | 769.063 M 21.83 % | 631.272 M 3.34 % | 610.858 M -1.21 % | 618.352 M 112.83 % | 290.537 M -15.16 % | 342.467 M -1.36 % | 347.188 M -8.66 % | 380.106 M -27.26 % | 522.578 M -19.13 % | 646.220 M -25.78 % | 870.712 M 5 580.90 % | 15.327 M -8.39 % | 16.730 M -2.26 % | 17.117 M -95.65 % | 393.533 M 2 072.89 % | 18.111 M -3.13 % | 18.697 M 30.97 % | 14.276 M -33.90 % | 21.596 M -90.58 % | 229.253 M |
| Long term investments | 0.000 -100.00 % | 366.322 M 10.53 % | 331.424 M -35.16 % | 511.176 M -32.06 % | 752.375 M 55.57 % | 483.610 M -46.50 % | 903.951 M 50.08 % | 602.308 M -5.10 % | 634.703 M -6.39 % | 678.026 M -1.51 % | 688.454 M 14.69 % | 600.266 M -11.27 % | 676.524 M 11.12 % | 608.832 M 0.64 % | 604.941 M 517.09 % | 98.031 M -20.68 % | 123.583 M -28.37 % | 172.537 M -30.69 % | 248.921 M -68.60 % | 792.782 M 115.85 % | 367.279 M -6.93 % | 394.612 M -47.30 % | 748.784 M 7.64 % | 695.606 M -12.83 % | 798.016 M 535.50 % | 125.573 M 22.03 % | 102.904 M -29.68 % | 146.341 M 1 689.97 % | -9.204 M -110.68 % | 86.152 M 320.41 % | -39.087 M -24.35 % | -31.433 M -525.66 % | -5.024 M -119.08 % | 26.331 M 58.36 % | 16.627 M -87.44 % | 132.428 M 130.06 % | 57.562 M 29.99 % | 44.281 M 203.99 % | -42.580 M 87.27 % | -334.574 M -167.65 % | -125.006 M -71.11 % | -73.055 M -193.39 % | 78.226 M -83.50 % | 474.163 M 15.74 % | 409.669 M 11.57 % | 367.178 M 10.79 % | 331.417 M 0.20 % | 330.741 M 18.88 % | 278.206 M -35.55 % | 431.677 M 55.41 % | 277.764 M -12.42 % | 317.171 M 8.45 % | 292.457 M | 0.000 -100.00 % | 283.684 M -1.08 % | 286.769 M 4.56 % | 274.267 M -0.46 % | 275.546 M -0.04 % | 275.660 M |
| Intangible assets | 840.789 M 4 954.94 % | 16.633 M -1.55 % | 16.895 M 29.31 % | 13.066 M 3.76 % | 12.593 M 4.06 % | 12.102 M -0.83 % | 12.203 M -7.03 % | 13.126 M 7.05 % | 12.261 M -1.88 % | 12.496 M 41.90 % | 8.806 M -3.46 % | 9.122 M -3.07 % | 9.411 M -4.93 % | 9.899 M 7.35 % | 9.221 M -2.49 % | 9.456 M -2.91 % | 9.739 M -3.89 % | 10.133 M -3.66 % | 10.518 M -1.16 % | 10.641 M -0.91 % | 10.739 M -4.68 % | 11.266 M -4.23 % | 11.763 M -2.11 % | 12.017 M 96.26 % | 6.123 M -99.34 % | 930.303 M 20.72 % | 770.618 M 18 036.46 % | 4.249 M -11.18 % | 4.784 M -14.86 % | 5.619 M -10.41 % | 6.272 M -2.14 % | 6.409 M -2.98 % | 6.606 M -8.16 % | 7.193 M -10.81 % | 8.065 M -8.56 % | 8.820 M -3.04 % | 9.097 M -6.96 % | 9.777 M -7.21 % | 10.537 M -3.37 % | 10.905 M -4.06 % | 11.367 M 61.46 % | 7.040 M -2.68 % | 7.234 M 3.94 % | 6.960 M 43.45 % | 4.852 M -0.72 % | 4.887 M 29.59 % | 3.771 M -99.56 % | 853.005 M 1 074.52 % | 72.626 M -93.97 % | 1.204 B 144 313.07 % | 834.000 K -38.40 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M -99.85 % | 902.497 M -8.21 % | 983.222 M 32.40 % | 742.636 M 200 612.43 % | 370.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.799 M -5.01 % | 16.633 M -1.55 % | 16.895 M 29.31 % | 13.066 M 3.76 % | 12.593 M 4.06 % | 12.102 M -0.83 % | 12.203 M -7.03 % | 13.126 M 7.05 % | 12.261 M -1.88 % | 12.496 M 41.90 % | 8.806 M -3.46 % | 9.122 M -3.07 % | 9.411 M -4.93 % | 9.899 M 7.35 % | 9.221 M -2.49 % | 9.456 M -2.91 % | 9.739 M -3.89 % | 10.133 M -3.66 % | 10.518 M -1.16 % | 10.641 M -0.91 % | 10.739 M -4.68 % | 11.266 M -4.23 % | 11.763 M -2.11 % | 12.017 M 96.26 % | 6.123 M -97.09 % | 210.759 M -18.46 % | 258.469 M 5 983.05 % | 4.249 M -11.18 % | 4.784 M -14.86 % | 5.619 M -10.41 % | 6.272 M -2.14 % | 6.409 M -2.98 % | 6.606 M -8.16 % | 7.193 M -10.81 % | 8.065 M -8.56 % | 8.820 M -3.04 % | 9.097 M -6.96 % | 9.777 M -7.21 % | 10.537 M -3.37 % | 10.905 M -4.06 % | 11.367 M 61.46 % | 7.040 M -2.68 % | 7.234 M 3.94 % | 6.960 M 43.45 % | 4.852 M -0.72 % | 4.887 M 29.59 % | 3.771 M 507.25 % | 621.000 K -14.93 % | 730.000 K -10.21 % | 813.000 K -2.52 % | 834.000 K -38.40 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M 0.00 % | 1.354 M -98.51 % | 90.741 M -45.54 % | 166.634 M -23.75 % | 218.548 M 58 967.03 % | 370.000 K |
| Property plant equipment net | 3.660 B -5.10 % | 3.857 B 7.79 % | 3.578 B -1.22 % | 3.622 B 9.81 % | 3.299 B -0.45 % | 3.314 B 3.52 % | 3.201 B -1.67 % | 3.255 B -0.35 % | 3.267 B -1.63 % | 3.321 B 5.86 % | 3.137 B 4.17 % | 3.012 B 0.81 % | 2.987 B -2.06 % | 3.050 B 0.07 % | 3.048 B -6.04 % | 3.244 B -4.31 % | 3.390 B -5.08 % | 3.572 B -4.50 % | 3.740 B 1.21 % | 3.695 B -0.52 % | 3.715 B 0.90 % | 3.682 B -8.04 % | 4.004 B -12.94 % | 4.599 B -1.76 % | 4.681 B 1.99 % | 4.590 B 1.68 % | 4.514 B -51.19 % | 9.249 B 13.08 % | 8.179 B -2.28 % | 8.370 B 1.42 % | 8.253 B -0.09 % | 8.260 B 0.87 % | 8.189 B 0.98 % | 8.109 B -0.35 % | 8.137 B 0.00 % | 8.137 B -0.38 % | 8.168 B -1.30 % | 8.275 B -1.12 % | 8.369 B 1.09 % | 8.279 B -1.38 % | 8.394 B -4.96 % | 8.832 B 1.12 % | 8.735 B 6.84 % | 8.176 B 2.96 % | 7.940 B -0.35 % | 7.968 B 6.47 % | 7.484 B 5.94 % | 7.064 B 4.61 % | 6.753 B 4.91 % | 6.437 B -1.20 % | 6.515 B 0.31 % | 6.495 B -0.75 % | 6.544 B -1.38 % | 6.636 B 3.11 % | 6.436 B -2.17 % | 6.579 B 2.42 % | 6.423 B -3.55 % | 6.660 B -0.84 % | 6.716 B |
| Total non current assets | 4.477 B -5.14 % | 4.720 B 4.17 % | 4.531 B -4.29 % | 4.734 B 11.50 % | 4.246 B -2.24 % | 4.343 B 0.82 % | 4.307 B -0.50 % | 4.329 B -0.49 % | 4.350 B -1.59 % | 4.421 B 6.61 % | 4.147 B 4.70 % | 3.960 B -0.70 % | 3.988 B 0.90 % | 3.953 B 0.61 % | 3.928 B 6.37 % | 3.693 B -3.26 % | 3.818 B -5.49 % | 4.040 B -5.49 % | 4.275 B -6.55 % | 4.574 B 3.33 % | 4.427 B 0.23 % | 4.417 B -9.18 % | 4.863 B -11.64 % | 5.504 B -2.72 % | 5.658 B 13.34 % | 4.992 B 0.46 % | 4.969 B -49.11 % | 9.764 B 2.77 % | 9.501 B -1.86 % | 9.681 B 2.14 % | 9.479 B -0.05 % | 9.483 B 2.21 % | 9.278 B 2.45 % | 9.057 B -2.06 % | 9.247 B 0.50 % | 9.201 B 1.61 % | 9.055 B 1.00 % | 8.965 B -0.68 % | 9.027 B 1.38 % | 8.904 B -2.02 % | 9.088 B -4.91 % | 9.558 B -0.54 % | 9.609 B 5.14 % | 9.140 B 2.84 % | 8.887 B 0.08 % | 8.880 B 5.86 % | 8.388 B 2.56 % | 8.179 B 3.03 % | 7.939 B -0.68 % | 7.993 B 14.23 % | 6.997 B 1.07 % | 6.923 B -1.43 % | 7.023 B -0.11 % | 7.031 B 1.56 % | 6.923 B -1.48 % | 7.027 B 1.39 % | 6.931 B -4.10 % | 7.227 B -0.74 % | 7.281 B |
| Other current assets | 184.903 M -51.61 % | 382.101 M 98.19 % | 192.792 M 8.62 % | 177.494 M -76.27 % | 747.841 M 35.55 % | 551.722 M -6.41 % | 589.493 M 48.16 % | 397.872 M 60.43 % | 248.000 M 21.99 % | 203.296 M -19.19 % | 251.568 M 18.32 % | 212.610 M 46.08 % | 145.546 M -50.00 % | 291.087 M 126.70 % | 128.401 M -53.29 % | 274.901 M -45.62 % | 505.507 M 86.43 % | 271.144 M -5.78 % | 287.775 M -28.70 % | 403.610 M 98.98 % | 202.840 M -51.89 % | 421.642 M 141.65 % | 174.483 M -3.25 % | 180.351 M 23.04 % | 146.580 M -97.67 % | 6.297 B -0.86 % | 6.351 B 945.04 % | 607.763 M 5.11 % | 578.191 M 6.93 % | 540.738 M -7.61 % | 585.277 M 31.35 % | 445.579 M 28.84 % | 345.830 M 8.60 % | 318.447 M 10.75 % | 287.528 M 36.40 % | 210.803 M -59.20 % | 516.640 M -14.54 % | 604.513 M 14.96 % | 525.824 M -40.71 % | 886.942 M 7.26 % | 826.910 M -5.16 % | 871.938 M 12.41 % | 775.677 M 48.90 % | 520.921 M -0.51 % | 523.574 M 26.28 % | 414.607 M -5.01 % | 436.463 M -28.45 % | 610.031 M -48.65 % | 1.188 B -3.19 % | 1.227 B 40.91 % | 870.803 M -12.28 % | 992.680 M 458.43 % | 177.764 M -37.45 % | 284.210 M -66.29 % | 843.210 M 140.21 % | 351.024 M 39.68 % | 251.297 M -32.25 % | 370.901 M 3.96 % | 356.774 M |
| Short term investments | 22.729 M 59.83 % | 14.221 M -58.08 % | 33.927 M -4.70 % | 35.599 M 114.44 % | 16.601 M -59.19 % | 40.678 M 248.06 % | 11.687 M -62.02 % | 30.772 M 56.48 % | 19.665 M 173.16 % | 7.199 M 21.38 % | 5.931 M -86.56 % | 44.115 M 86.39 % | 23.668 M 12.85 % | 20.973 M -35.68 % | 32.609 M -87.82 % | 267.765 M -1.68 % | 272.328 M 3.69 % | 262.642 M 4.75 % | 250.736 M 339.47 % | 57.054 M -81.90 % | 315.264 M 3.98 % | 303.202 M 394.53 % | 61.311 M -0.21 % | 61.440 M -30.83 % | 88.824 M -56.76 % | 205.444 M -0.76 % | 207.020 M -2.73 % | 212.821 M -42.37 % | 369.291 M 31.03 % | 281.843 M -13.99 % | 327.673 M 3.00 % | 318.137 M 10.72 % | 287.343 M 3.52 % | 277.574 M -15.26 % | 327.578 M 16.30 % | 281.669 M -9.59 % | 311.530 M 5.91 % | 294.158 M -17.16 % | 355.081 M -46.31 % | 661.352 M 36.68 % | 483.881 M 5.34 % | 459.348 M 7.12 % | 428.798 M 133.98 % | 183.265 M -19.96 % | 228.960 M 8.96 % | 210.127 M -2.78 % | 216.141 M 3.66 % | 208.500 M -10.13 % | 231.991 M 81.02 % | 128.156 M 16 081.31 % | 792.000 K -89.53 % | 7.567 M 63.19 % | 4.637 M | 0.000 -100.00 % | 14.299 M 138.32 % | 6.000 M 121.40 % | 2.710 M -20.62 % | 3.414 M -25.12 % | 4.559 M |
| cash and cash equivalents | 890.715 M 27.07 % | 700.948 M -20.33 % | 879.861 M -12.90 % | 1.010 B -7.44 % | 1.091 B -10.83 % | 1.224 B 6.93 % | 1.145 B -10.13 % | 1.274 B 5.61 % | 1.206 B 11.31 % | 1.083 B -10.18 % | 1.206 B 1.34 % | 1.190 B -11.62 % | 1.347 B 15.61 % | 1.165 B 4.51 % | 1.115 B 11.37 % | 1.001 B 42.76 % | 700.987 M 89.66 % | 369.606 M 46.65 % | 252.026 M -20.15 % | 315.611 M -41.82 % | 542.448 M -12.61 % | 620.751 M -0.19 % | 621.921 M 2.48 % | 606.900 M 7.49 % | 564.592 M -24.61 % | 748.867 M -12.90 % | 859.791 M 23.65 % | 695.356 M -34.74 % | 1.066 B 17.93 % | 903.519 M 18.04 % | 765.424 M -7.24 % | 825.132 M -13.44 % | 953.230 M 11.75 % | 853.037 M 9.81 % | 776.855 M -18.51 % | 953.289 M -19.37 % | 1.182 B 11.34 % | 1.062 B 13.85 % | 932.754 M 9.05 % | 855.330 M 65.89 % | 515.615 M -9.04 % | 566.884 M 26.56 % | 447.926 M -45.43 % | 820.864 M 7.69 % | 762.275 M -31.24 % | 1.109 B -16.29 % | 1.324 B -3.99 % | 1.379 B 97.43 % | 698.698 M -14.21 % | 814.414 M -18.25 % | 996.220 M -11.58 % | 1.127 B 41.27 % | 797.545 M -28.79 % | 1.120 B 15.18 % | 972.458 M -27.91 % | 1.349 B -20.81 % | 1.703 B 14.82 % | 1.484 B 123.63 % | 663.436 M |
| Cash and short term investments | 913.444 M 27.72 % | 715.169 M -21.74 % | 913.788 M -12.63 % | 1.046 B -4.65 % | 1.097 B -13.27 % | 1.265 B 9.37 % | 1.156 B -11.35 % | 1.304 B 6.43 % | 1.226 B 12.38 % | 1.091 B -10.02 % | 1.212 B -1.80 % | 1.234 B -9.93 % | 1.370 B 15.56 % | 1.186 B 3.37 % | 1.147 B -9.57 % | 1.269 B 30.33 % | 973.315 M 53.95 % | 632.248 M 25.75 % | 502.762 M 34.91 % | 372.665 M -56.55 % | 857.712 M -7.17 % | 923.953 M 35.23 % | 683.232 M 2.23 % | 668.340 M 2.28 % | 653.416 M -31.53 % | 954.311 M -10.55 % | 1.067 B 17.47 % | 908.177 M -36.70 % | 1.435 B 21.04 % | 1.185 B 8.44 % | 1.093 B -4.39 % | 1.143 B -7.84 % | 1.241 B 9.73 % | 1.131 B 2.37 % | 1.104 B -10.57 % | 1.235 B -17.33 % | 1.494 B 10.16 % | 1.356 B 5.30 % | 1.288 B -15.09 % | 1.517 B 51.74 % | 999.496 M -2.61 % | 1.026 B 17.05 % | 876.724 M -12.69 % | 1.004 B 1.30 % | 991.235 M -24.83 % | 1.319 B -14.40 % | 1.541 B -2.99 % | 1.588 B 70.62 % | 930.689 M -1.26 % | 942.570 M -5.46 % | 997.012 M -12.10 % | 1.134 B 41.39 % | 802.182 M -28.38 % | 1.120 B 13.51 % | 986.757 M -27.18 % | 1.355 B -20.58 % | 1.706 B 14.74 % | 1.487 B 122.61 % | 667.995 M |
| Total current assets | 4.397 B 1.45 % | 4.334 B -7.29 % | 4.675 B -14.16 % | 5.446 B 0.57 % | 5.415 B 9.14 % | 4.962 B 7.78 % | 4.604 B -5.28 % | 4.860 B 2.65 % | 4.735 B -4.24 % | 4.945 B 13.04 % | 4.374 B -5.18 % | 4.613 B -6.85 % | 4.952 B -6.82 % | 5.315 B 10.59 % | 4.806 B -9.83 % | 5.329 B 4.31 % | 5.109 B 20.73 % | 4.232 B 8.86 % | 3.888 B -2.44 % | 3.985 B 6.44 % | 3.744 B -2.72 % | 3.849 B -3.57 % | 3.991 B 2.13 % | 3.908 B -7.36 % | 4.218 B -59.25 % | 10.352 B -4.93 % | 10.889 B 104.95 % | 5.313 B 1.59 % | 5.230 B -0.97 % | 5.281 B -2.15 % | 5.397 B 3.00 % | 5.240 B 18.04 % | 4.439 B 11.97 % | 3.965 B 2.73 % | 3.859 B 5.18 % | 3.669 B -10.23 % | 4.088 B -1.69 % | 4.158 B 3.49 % | 4.018 B -26.28 % | 5.450 B 7.16 % | 5.086 B -6.91 % | 5.464 B -1.98 % | 5.574 B 3.53 % | 5.384 B 12.29 % | 4.795 B -5.65 % | 5.082 B -6.81 % | 5.453 B -4.05 % | 5.683 B -4.58 % | 5.956 B -12.42 % | 6.800 B 10.83 % | 6.136 B 8.75 % | 5.642 B -1.55 % | 5.731 B -8.21 % | 6.243 B -1.85 % | 6.361 B -3.27 % | 6.576 B 8.19 % | 6.078 B -2.94 % | 6.262 B 5.07 % | 5.960 B |
| Inventory | 2.458 B 6.50 % | 2.308 B -13.85 % | 2.679 B -14.61 % | 3.137 B 18.04 % | 2.658 B 12.62 % | 2.360 B 3.90 % | 2.271 B -6.65 % | 2.433 B 3.74 % | 2.345 B -14.46 % | 2.742 B 18.99 % | 2.304 B -2.96 % | 2.375 B -8.08 % | 2.583 B -17.50 % | 3.131 B 18.05 % | 2.652 B -12.52 % | 3.032 B 3.67 % | 2.925 B 20.00 % | 2.437 B 2.06 % | 2.388 B -6.95 % | 2.566 B 26.21 % | 2.033 B -4.41 % | 2.127 B -4.38 % | 2.225 B 7.02 % | 2.079 B -13.90 % | 2.414 B 0.02 % | 2.414 B -16.46 % | 2.889 B -4.96 % | 3.040 B 14.54 % | 2.654 B -10.44 % | 2.964 B -1.47 % | 3.008 B 6.30 % | 2.830 B 31.21 % | 2.157 B 8.34 % | 1.991 B 0.71 % | 1.977 B 15.41 % | 1.713 B -6.26 % | 1.827 B -4.15 % | 1.906 B -1.39 % | 1.933 B -32.68 % | 2.871 B -1.71 % | 2.921 B -9.65 % | 3.233 B -6.60 % | 3.462 B 2.24 % | 3.386 B 19.95 % | 2.823 B -4.88 % | 2.968 B -2.69 % | 3.050 B -1.18 % | 3.086 B -19.57 % | 3.837 B -17.14 % | 4.631 B 14.91 % | 4.030 B 14.64 % | 3.515 B -7.48 % | 3.800 B -6.76 % | 4.075 B -5.52 % | 4.313 B 8.70 % | 3.968 B 26.45 % | 3.138 B -14.31 % | 3.662 B -15.61 % | 4.339 B |
| Net receivables | 840.789 M -9.50 % | 929.013 M 4.41 % | 889.734 M -18.06 % | 1.086 B -1.62 % | 1.104 B 9.12 % | 1.011 B 41.44 % | 715.095 M -11.89 % | 811.576 M -11.41 % | 916.133 M 0.81 % | 908.777 M 30.05 % | 698.771 M -11.72 % | 791.560 M -7.20 % | 853.004 M 9.44 % | 779.447 M -11.18 % | 877.520 M 16.40 % | 753.889 M -26.63 % | 1.027 B 15.26 % | 891.475 M 25.70 % | 709.201 M -13.24 % | 817.392 M 10.67 % | 738.558 M 4.59 % | 706.136 M -22.29 % | 908.684 M -7.32 % | 980.423 M -2.33 % | 1.004 B 7.90 % | 930.303 M 20.72 % | 770.618 M -23.74 % | 1.010 B 6.66 % | 947.385 M 26.80 % | 747.151 M 3.13 % | 724.484 M -13.18 % | 834.484 M 15.76 % | 720.889 M 33.76 % | 538.954 M 4.69 % | 514.792 M 0.75 % | 510.946 M -10.58 % | 571.386 M -10.08 % | 635.457 M -4.14 % | 662.882 M -9.11 % | 729.334 M -6.70 % | 781.679 M -2.60 % | 802.570 M -8.52 % | 877.356 M 27.54 % | 687.895 M -7.61 % | 744.588 M 21.50 % | 612.826 M -4.09 % | 638.932 M -25.10 % | 853.005 M -27.07 % | 1.170 B -2.88 % | 1.204 B 119.44 % | 548.842 M -22.09 % | 704.455 M -25.95 % | 951.286 M 24.51 % | 764.023 M 152.20 % | 302.940 M -66.43 % | 902.497 M -8.21 % | 983.222 M 32.40 % | 742.636 M 24.59 % | 596.049 M |
| Tax assets | 52.113 M 159.79 % | 20.060 M -9.14 % | 22.079 M -79.94 % | 110.071 M 8.13 % | 101.796 M 16.40 % | 87.457 M 29.54 % | 67.514 M 25.38 % | 53.847 M 17.41 % | 45.864 M 24.99 % | 36.694 M -8.51 % | 40.108 M 186.14 % | 14.017 M -9.55 % | 15.497 M 106.68 % | 7.498 M -54.23 % | 16.382 M 108.45 % | 7.859 M -18.22 % | 9.610 M -29.13 % | 13.560 M -21.91 % | 17.365 M 51.16 % | 11.488 M -3.86 % | 11.949 M -30.15 % | 17.107 M -33.92 % | 25.890 M -78.81 % | 122.198 M 63.73 % | 74.633 M 25.83 % | 59.314 M -30.40 % | 85.220 M -1.11 % | 86.180 M -22.01 % | 110.505 M 27.84 % | 86.437 M -11.92 % | 98.132 M 47.41 % | 66.573 M -16.75 % | 79.971 M -5.97 % | 85.048 M -10.24 % | 94.753 M -34.20 % | 144.001 M -10.54 % | 160.963 M -0.18 % | 161.247 M -6.43 % | 172.332 M -4.39 % | 180.241 M 2.33 % | 176.130 M -2.33 % | 180.334 M 5.74 % | 170.548 M -11.35 % | 192.373 M 1.14 % | 190.199 M -1.41 % | 192.924 M 1.84 % | 189.431 M -27.39 % | 260.880 M 0.19 % | 260.385 M 3.01 % | 252.769 M 34.72 % | 187.626 M 103.27 % | 92.302 M -45.09 % | 168.106 M | 0.000 -100.00 % | 184.248 M 253.26 % | 52.157 M 0.00 % | 52.157 M 0.56 % | 51.864 M -13.25 % | 59.789 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 | 183.232 M 15.29 % | 158.938 M -28.07 % | 220.971 M 19.92 % | 184.264 M -48.17 % | 355.506 M -17.83 % | 432.673 M 156.63 % | 168.597 M -50.06 % | 337.604 M 60.28 % | 210.628 M -17.78 % | 256.178 M 136.47 % | 108.335 M -47.65 % | 206.960 M -36.25 % | 324.658 M -33.53 % | 488.398 M 117.86 % | 224.178 M -46.02 % | 415.274 M -3.53 % | 430.483 M 194.31 % | 146.270 M -24.70 % | 194.261 M -39.86 % | 323.001 M 48.54 % | 217.445 M -9.53 % | 240.359 M -44.20 % | 430.717 M -0.18 % | 431.512 M -46.04 % | 799.689 M 325.25 % | 188.051 M -50.21 % | 377.704 M -29.96 % | 539.266 M 46.15 % | 368.990 M 21.52 % | 303.636 M -13.35 % | 350.418 M -39.66 % | 580.747 M 1.74 % | 570.831 M 9.40 % | 521.760 M 20.76 % | 432.049 M 1.60 % | 425.250 M -16.06 % | 506.594 M -24.77 % | 673.359 M 12.95 % | 596.146 M -6.01 % | 634.232 M -0.54 % | 637.672 M -13.61 % | 738.109 M -11.08 % | 830.125 M 23.45 % | 672.444 M 52.89 % | 439.815 M -58.55 % | 1.061 B 87.18 % | 566.837 M -23.61 % | 741.991 M 46.66 % | 505.915 M 19.61 % | 422.975 M -57.84 % | 1.003 B 28.37 % | 781.509 M -14.83 % | 917.579 M 123.08 % | 411.324 M -47.60 % | 784.970 M -27.50 % | 1.083 B 75.62 % | 616.541 M -23.63 % | 807.268 M -47.38 % | 1.534 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.606 M 8.66 % | 1.478 M -74.24 % | 5.737 M 22.40 % | 4.687 M -28.33 % | 6.540 M | 0.000 -100.00 % | 24.193 M -16.12 % | 28.841 M 308.40 % | 7.062 M 42.93 % | 4.941 M -82.83 % | 28.780 M 1.60 % | 28.328 M 6.00 % | 26.725 M 63.00 % | 16.396 M 36.69 % | 11.995 M 36.99 % | 8.756 M 112.01 % | 4.130 M 92.81 % | 2.142 M 108.37 % | 1.028 M -60.84 % | 2.625 M 115.52 % | 1.218 M -7.38 % | 1.315 M -53.62 % | 2.835 M 152.45 % | 1.123 M 1 253.01 % | 83.000 K -98.88 % | 7.408 M 211.26 % | 2.380 M -70.86 % | 8.168 M -31.94 % | 12.002 M 42.63 % | 8.415 M -17.44 % | 10.193 M 12.54 % | 9.057 M -12.18 % | 10.313 M 28.27 % | 8.040 M 94.96 % | 4.124 M 5.12 % | 3.923 M 24.66 % | 3.147 M 12.84 % | 2.789 M 2.61 % | 2.718 M 20.00 % | 2.265 M 39.64 % | 1.622 M -52.17 % | 3.391 M -5.91 % | 3.604 M -21.91 % | 4.615 M -32.62 % | 6.849 M -21.64 % | 8.740 M -7.25 % | 9.423 M 23.14 % | 7.652 M | 0.000 | 0.000 -100.00 % | 2.899 M -17.90 % | 3.531 M 14.64 % | 3.080 M -0.03 % | 3.081 M | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.441 M 1 448.49 % | 3.322 M -93.24 % | 49.176 M 1.57 % | 48.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.672 M -2.70 % | 36.660 M -2.76 % | 37.701 M -1.77 % | 38.380 M 5.21 % | 36.479 M -1.79 % | 37.144 M 6.22 % | 34.969 M -6.67 % | 37.469 M 13.82 % | 32.920 M -18.74 % | 40.511 M 29.67 % | 31.242 M 3.95 % | 30.056 M -7.27 % | 32.413 M -1.61 % | 32.944 M 1.99 % | 32.300 M 11.18 % | 29.052 M 10.94 % | 26.188 M 3.57 % | 25.285 M -3.72 % | 26.263 M 9.29 % | 24.030 M -11.07 % | 27.020 M 1.10 % | 26.726 M -16.69 % | 32.080 M 25.35 % | 25.592 M 2.51 % | 24.966 M 1.45 % | 24.610 M -1.37 % | 24.952 M -8.02 % | 27.127 M 4.50 % | 25.959 M 0.81 % | 25.751 M 1.29 % | 25.423 M 22.75 % | 20.711 M -4.06 % | 21.588 M 1.12 % | 21.348 M -1.29 % | 21.627 M -49.33 % | 42.686 M 26.17 % | 33.832 M -10.82 % | 37.938 M 10.84 % | 34.228 M -6.02 % | 36.419 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.134 B -7.42 % | 3.385 B 2.78 % | 3.294 B -6.61 % | 3.527 B 8.28 % | 3.257 B -1.97 % | 3.322 B 1.02 % | 3.289 B 1.73 % | 3.233 B -0.09 % | 3.236 B -0.10 % | 3.239 B 7.37 % | 3.017 B 5.55 % | 2.858 B -1.83 % | 2.911 B -3.27 % | 3.010 B 5.50 % | 2.853 B 15.91 % | 2.461 B 78.55 % | 1.378 B 1.61 % | 1.357 B -0.63 % | 1.365 B 0.05 % | 1.364 B 37.73 % | 990.609 M -0.29 % | 993.475 M -11.99 % | 1.129 B -15.16 % | 1.331 B -6.28 % | 1.420 B 0.75 % | 1.409 B 2.12 % | 1.380 B -1.59 % | 1.402 B -3.78 % | 1.457 B -1.34 % | 1.477 B 1.51 % | 1.455 B 2.03 % | 1.426 B 1.37 % | 1.407 B 0.24 % | 1.403 B 0.50 % | 1.396 B 1.21 % | 1.380 B 0.19 % | 1.377 B -0.87 % | 1.389 B -2.60 % | 1.426 B -6.75 % | 1.530 B -1.36 % | 1.551 B -7.79 % | 1.682 B -1.48 % | 1.707 B 2.05 % | 1.673 B 1.90 % | 1.642 B -1.60 % | 1.668 B 0.39 % | 1.662 B -4.15 % | 1.734 B -3.04 % | 1.788 B -6.73 % | 1.917 B 1.76 % | 1.884 B -1.92 % | 1.921 B -0.51 % | 1.931 B -3.91 % | 2.009 B -1.34 % | 2.036 B -6.12 % | 2.169 B 39.52 % | 1.555 B -1.54 % | 1.579 B 2.25 % | 1.544 B |
| Capital lease obligations | 15.167 M -9.96 % | 16.844 M -9.01 % | 18.512 M 140.54 % | 7.696 M -18.38 % | 9.429 M -15.47 % | 11.154 M 24.47 % | 8.961 M -16.21 % | 10.694 M -13.88 % | 12.418 M -12.15 % | 14.136 M -10.81 % | 15.849 M 81.44 % | 8.735 M -10.48 % | 9.758 M 318.44 % | 2.332 M -12.40 % | 2.662 M -11.00 % | 2.991 M -9.86 % | 3.318 M -8.97 % | 3.645 M 364 400.00 % | 1.000 K -99.70 % | 336.000 K -89.13 % | 3.090 M -23.17 % | 4.022 M -18.71 % | 4.948 M -15.68 % | 5.868 M -13.48 % | 6.782 M -11.81 % | 7.690 M | 0.000 100.00 % | -32.413 M 1.61 % | -32.944 M | 0.000 | 0.000 100.00 % | -26.188 M -3.57 % | -25.285 M 3.72 % | -26.263 M -9.29 % | -24.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.308 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 total stockholders equity | 77.087 M -62.99 % | 208.308 M 27.13 % | 163.852 M 49.22 % | 109.809 M 4.59 % | 104.987 M -3.46 % | 108.755 M -15.73 % | 129.054 M | 0.000 -100.00 % | 37.569 M | 0.000 -100.00 % | 115.037 M 176.27 % | 41.639 M 437.69 % | 7.744 M -80.95 % | 40.657 M 313.65 % | -19.030 M -140.61 % | 46.859 M -87.22 % | 366.534 M -1.92 % | 373.705 M 9.73 % | 340.560 M 5.59 % | 322.526 M 35.23 % | 238.493 M 12.37 % | 212.231 M 2.84 % | 206.365 M 23.09 % | 167.653 M 0.21 % | 167.310 M 26.95 % | 131.789 M -14.61 % | 154.337 M -72.08 % | 552.787 M 393.69 % | 111.971 M 12.69 % | 99.363 M 7.54 % | 92.393 M 41.31 % | 65.384 M 29.64 % | 50.435 M 5.14 % | 47.971 M -20.72 % | 60.512 M -19.68 % | 75.341 M -20.01 % | 94.186 M 21.21 % | 77.706 M 95.12 % | 39.824 M 3.18 % | 38.596 M -16.16 % | 46.033 M 222.31 % | 14.282 M 6.23 % | 13.445 M 31.44 % | 10.229 M 14.80 % | 8.910 M -21.16 % | 11.301 M 26.84 % | 8.910 M 0.00 % | 8.910 M -98.14 % | 479.081 M -30.24 % | 686.768 M 50.51 % | 456.283 M -0.41 % | 458.160 M 5.77 % | 433.166 M -5.04 % | 456.179 M -4.80 % | 479.155 M -24.72 % | 636.532 M 24.96 % | 509.387 M -25.65 % | 685.097 M 0.91 % | 678.951 M |
| Deferred tax liabilities non current | 36.455 M -12.63 % | 41.724 M 12.16 % | 37.200 M -51.77 % | 77.135 M 24.46 % | 61.976 M 43.22 % | 43.273 M 19.77 % | 36.130 M 77.28 % | 20.380 M -31.62 % | 29.803 M 4.08 % | 28.635 M 64.50 % | 17.407 M 236.89 % | 5.167 M 317.03 % | 1.239 M -79.97 % | 6.186 M | 0.000 -100.00 % | 2.383 M -94.92 % | 46.872 M -31.28 % | 68.208 M -15.78 % | 80.987 M 17.77 % | 68.768 M -30.71 % | 99.249 M 29.09 % | 76.882 M -43.78 % | 136.752 M 10.79 % | 123.433 M -1.37 % | 125.146 M 27.30 % | 98.308 M -8.91 % | 107.923 M 4.29 % | 103.486 M 18.77 % | 87.128 M -6.47 % | 93.157 M 49.51 % | 62.307 M 7.75 % | 57.826 M 22.98 % | 47.021 M 34.92 % | 34.852 M -35.47 % | 54.009 M -11.78 % | 61.218 M -15.75 % | 72.659 M -0.11 % | 72.738 M 4.26 % | 69.766 M 0.67 % | 69.299 M 2.99 % | 67.290 M -36.17 % | 105.425 M -2.86 % | 108.532 M 29.29 % | 83.942 M 23.30 % | 68.078 M -19.79 % | 84.870 M 60.43 % | 52.902 M -38.38 % | 85.858 M -13.41 % | 99.160 M -28.93 % | 139.520 M 1 290.61 % | 10.033 M -44.64 % | 18.124 M -14.59 % | 21.219 M -20.10 % | 26.557 M -14.28 % | 30.982 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.874 B -1.99 % | 9.054 B -1.65 % | 9.206 B -9.57 % | 10.180 B 5.37 % | 9.661 B 3.83 % | 9.305 B 4.42 % | 8.911 B -3.03 % | 9.190 B 1.15 % | 9.085 B -2.99 % | 9.365 B 9.91 % | 8.521 B -0.61 % | 8.573 B -4.10 % | 8.940 B -3.52 % | 9.267 B 6.10 % | 8.734 B -3.20 % | 9.023 B 1.07 % | 8.927 B 7.92 % | 8.272 B 1.34 % | 8.162 B -4.64 % | 8.559 B 4.75 % | 8.171 B -1.14 % | 8.265 B -6.65 % | 8.854 B -5.93 % | 9.412 B -4.70 % | 9.876 B -35.64 % | 15.344 B -3.24 % | 15.858 B 5.18 % | 15.078 B 2.35 % | 14.731 B -1.55 % | 14.963 B 0.59 % | 14.875 B 1.04 % | 14.723 B 7.33 % | 13.718 B 5.35 % | 13.021 B -0.65 % | 13.107 B 1.83 % | 12.871 B -2.07 % | 13.143 B 0.15 % | 13.123 B 0.60 % | 13.045 B -9.12 % | 14.354 B 1.27 % | 14.174 B -5.64 % | 15.021 B -1.07 % | 15.183 B 4.54 % | 14.523 B 6.15 % | 13.682 B -2.00 % | 13.962 B 0.87 % | 13.841 B -0.15 % | 13.862 B -0.23 % | 13.894 B -6.08 % | 14.793 B 12.64 % | 13.133 B 4.52 % | 12.565 B -1.49 % | 12.754 B -3.92 % | 13.274 B -0.07 % | 13.284 B -2.35 % | 13.603 B 4.57 % | 13.009 B -3.56 % | 13.489 B 1.87 % | 13.241 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 | 55.043 M -77.42 % | 243.724 M -44.92 % | 442.518 M 249.89 % | -295.222 M 53.26 % | -631.666 M -1 031.07 % | -55.847 M -127.13 % | 205.838 M 104.66 % | 100.578 M -75.03 % | 402.802 M 132.16 % | 173.501 M 50.67 % | 115.150 M 1.75 % | 113.172 M -74.00 % | 435.305 M 343.85 % | -178.514 M -236.24 % | 131.032 M -56.87 % | 303.832 M 158.45 % | -519.837 M -92.00 % | -270.754 M -186.86 % | 311.727 M 152.15 % | -597.754 M -4 998.42 % | 12.203 M 119.84 % | -61.503 M -127.62 % | 222.692 M 37.37 % | 162.112 M 155.10 % | -294.220 M -157.98 % | 507.417 M 226.91 % | -399.832 M -161.13 % | -153.114 M -210.38 % | 138.721 M 9.42 % | 126.779 M 15 988.71 % | 788.000 K 100.08 % | -1.022 B -129.17 % | -445.893 M -325.17 % | 198.022 M 189.60 % | -221.009 M -4.72 % | -211.051 M -266.10 % | 127.062 M -41.19 % | 216.049 M -79.29 % | 1.043 B 754.14 % | 122.126 M -46.26 % | 227.268 M 5.00 % | 216.452 M 281.41 % | -119.318 M 77.57 % | -531.931 M -22.65 % | -433.693 M -218.05 % | 367.377 M 37.51 % | 267.166 M -68.42 % | 845.942 M 41.39 % | 598.325 M 158.75 % | -1.018 B -293.70 % | -258.662 M -255.53 % | 166.310 M -78.53 % | 774.741 M 584.08 % | -160.045 M 71.54 % | -562.277 M -51.62 % | -370.852 M -264.09 % | 226.000 M 202.59 % | -220.302 M -128.62 % | 769.629 M 606.87 % | 108.878 M -4.03 % | 113.453 M 110.37 % | -1.094 B |
| Accounts receivables | 88.424 M 326.62 % | -39.018 M -115.39 % | 253.499 M 1 381.93 % | 17.106 M 113.49 % | -126.789 M 60.28 % | -319.211 M -297.65 % | 161.503 M 54.28 % | 104.683 M 353.02 % | -41.373 M -174.07 % | 55.859 M -35.18 % | 86.178 M 29.07 % | 66.770 M 204.27 % | -64.034 M -167.09 % | 95.452 M 176.41 % | -124.915 M -132.29 % | 386.806 M 278.50 % | -216.695 M -12.55 % | -192.529 M -12 583.07 % | -1.518 M -101.33 % | 114.045 M 216.06 % | -98.262 M -146.78 % | 210.048 M 27.35 % | 164.935 M -58.49 % | 397.368 M 176.85 % | -517.064 M -227.30 % | -157.980 M -368.15 % | 58.914 M 2 264.36 % | -2.722 M 96.71 % | -82.726 M -238.30 % | 59.816 M | 0.000 100.00 % | -122.136 M -46.79 % | -83.207 M -511.73 % | -13.602 M -97.82 % | -6.876 M -121.15 % | 32.509 M -38.37 % | 52.747 M 299.02 % | 13.219 M -48.89 % | 25.864 M -73.84 % | 98.864 M 531.80 % | 15.648 M -85.64 % | 108.963 M 144.06 % | -247.318 M -422.80 % | 76.616 M 198.19 % | -78.031 M -2 415.51 % | -3.102 M 89.86 % | -30.596 M -150.79 % | 60.242 M -50.79 % | 122.410 M 173.61 % | -166.286 M -1 940.26 % | 9.036 M -77.07 % | 39.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -149.906 M -140.42 % | 370.867 M -19.08 % | 458.295 M 195.62 % | -479.300 M -34.54 % | -356.256 M -1 088.11 % | -29.985 M -127.38 % | 109.509 M 224.83 % | -87.724 M -122.04 % | 398.105 M 58.78 % | 250.728 M 262.94 % | 69.083 M -67.40 % | 211.942 M -61.40 % | 549.081 M 214.65 % | -478.913 M -226.20 % | 379.492 M 331.03 % | 88.043 M 114.82 % | -593.942 M -360.23 % | -129.053 M -151.79 % | 249.186 M 140.95 % | -608.455 M -493.12 % | 154.776 M 371.17 % | -57.078 M -43.19 % | -39.862 M -115.23 % | 261.743 M 692.54 % | 33.026 M -93.51 % | 508.612 M 180.65 % | -630.652 M -61.59 % | -390.281 M -224.30 % | 313.993 M 615.41 % | 43.890 M 120.10 % | -218.347 M 67.36 % | -668.996 M -287.14 % | -172.804 M -2 036.81 % | -8.087 M 95.73 % | -189.320 M -263.77 % | 115.604 M 41.98 % | 81.422 M 101.36 % | 40.437 M -95.67 % | 933.169 M 1 766.08 % | 50.007 M -84.71 % | 327.063 M 57.93 % | 207.088 M 373.13 % | -75.820 M 86.57 % | -564.378 M -486.03 % | 146.202 M 82.37 % | 80.168 M 111.07 % | 37.982 M -94.95 % | 751.625 M -5.32 % | 793.827 M 214.25 % | -694.841 M -68.06 % | -413.456 M -251.42 % | 273.060 M 45.78 % | 187.308 M -24.22 % | 247.163 M 157.75 % | -428.005 M 48.81 % | -836.190 M -260.50 % | 520.982 M -27.49 % | 718.510 M 242.92 % | -502.750 M -202.84 % | 488.846 M 231.52 % | -371.688 M 61.62 % | -968.433 M |
| Accounts payables | 0.000 100.00 % | -61.476 M | 0.000 100.00 % | -143.175 M -45.83 % | -98.182 M -134.86 % | 281.638 M 268.36 % | -167.283 M -231.74 % | 126.976 M 209.65 % | -115.798 M -265.56 % | 69.945 M 172.80 % | -96.073 M 18.37 % | -117.691 M 28.12 % | -163.740 M -161.97 % | 264.224 M 238.27 % | -191.096 M 66.25 % | -566.200 M -167.28 % | 841.537 M 1 645.55 % | -54.449 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 | 116.525 M 537.26 % | -26.649 M 90.10 % | -269.276 M -186.72 % | 310.499 M 715.59 % | -50.439 M -356.05 % | 19.699 M -80.71 % | 102.109 M 335.51 % | -43.357 M -126.79 % | 161.868 M 179.73 % | -203.031 M -462.80 % | 55.962 M 216.96 % | -47.849 M -141.97 % | 113.998 M -62.05 % | 300.399 M 220.90 % | -248.460 M -215.14 % | 215.789 M 191.19 % | 74.105 M 152.30 % | -141.701 M -326.57 % | 62.541 M 484.44 % | 10.701 M 107.51 % | -142.573 M -3 121.99 % | -4.425 M -101.69 % | 262.554 M 363.53 % | -99.631 M 69.55 % | -327.246 M -27 284.60 % | -1.195 M -100.52 % | 230.820 M -2.68 % | 237.167 M 235.31 % | -175.272 M -311.45 % | 82.889 M -62.17 % | 219.135 M 162.10 % | -352.861 M -29.21 % | -273.089 M -232.50 % | 206.109 M 750.41 % | -31.689 M 90.30 % | -326.655 M -815.72 % | 45.640 M -74.01 % | 175.612 M 59.71 % | 109.960 M 52.47 % | 72.119 M 172.27 % | -99.795 M -1 165.73 % | 9.364 M 121.53 % | -43.498 M -234.06 % | 32.447 M 105.60 % | -579.895 M -301.91 % | 287.209 M 25.32 % | 229.184 M 142.99 % | 94.317 M 148.24 % | -195.502 M 39.57 % | -323.521 M -309.00 % | 154.794 M 245.01 % | -106.750 M -118.17 % | 587.433 M 244.26 % | -407.208 M -203.27 % | -134.272 M -128.85 % | 465.338 M 257.75 % | -294.982 M 68.58 % | -938.812 M -173.78 % | 1.272 B 434.86 % | -379.968 M -178.32 % | 485.141 M 487.55 % | -125.182 M |
| Other non cash items | -26.685 M -92.60 % | -13.855 M -105.73 % | 241.912 M 348.60 % | 53.926 M 187.08 % | -61.928 M -851.64 % | 8.239 M 114.59 % | -56.475 M -224.28 % | 45.441 M 141.84 % | -108.605 M -76.36 % | -61.581 M -190.79 % | 67.826 M 17 291.28 % | 390.000 K -99.34 % | 58.706 M 7 763.97 % | -766.000 K -100.33 % | 232.080 M 1 406.09 % | -17.769 M -208.82 % | 16.329 M 5.44 % | 15.487 M -90.17 % | 157.609 M 33 562.63 % | -471.000 K -100.27 % | 172.890 M 4 026.25 % | 4.190 M -99.23 % | 541.545 M 11 288.96 % | 4.755 M 108.33 % | -57.102 M -840.81 % | 7.708 M -38.39 % | 12.511 M 118.19 % | -68.794 M -399.30 % | -13.778 M 90.66 % | -147.493 M -250.55 % | -42.075 M -40.98 % | -29.844 M -602.87 % | -4.246 M 35.88 % | -6.622 M 94.97 % | -131.584 M -276.13 % | 74.707 M 618.65 % | -14.404 M -134.50 % | 41.750 M -72.82 % | 153.631 M 396.38 % | -51.836 M -19.80 % | -43.267 M -176.08 % | 56.867 M 310.81 % | -26.976 M -147.93 % | 56.286 M 185.45 % | -65.873 M -148.58 % | -26.500 M -128.31 % | 93.616 M 1 442.16 % | -6.975 M 58.32 % | -16.734 M -30.90 % | -12.784 M 10.94 % | -14.354 M -354.96 % | 5.630 M -95.50 % | 125.130 M 425.77 % | -38.410 M -166.94 % | 57.383 M 52.87 % | 37.538 M 121.05 % | 16.982 M 20 809.76 % | -82.000 K -101.04 % | 7.868 M 120.59 % | -38.219 M -76.17 % | -21.695 M 77.31 % | -95.611 M |
| Net cash provided by operating activities | 118.518 M -64.68 % | 335.578 M -29.38 % | 475.168 M 237.81 % | -344.796 M 48.52 % | -669.731 M -552.97 % | 147.853 M -59.93 % | 368.954 M 57.31 % | 234.546 M -41.29 % | 399.514 M 18.61 % | 336.830 M 31.64 % | 255.877 M 111.53 % | 120.967 M -75.36 % | 490.960 M 6 337.58 % | -7.871 M -102.84 % | 276.844 M -48.03 % | 532.656 M 364.47 % | -201.403 M -257.82 % | 127.614 M -72.90 % | 470.832 M 198.44 % | -478.298 M -328.14 % | 209.647 M 382.52 % | -74.206 M -139.64 % | 187.185 M 893.87 % | 18.834 M 110.01 % | -188.124 M -127.32 % | 688.698 M 296.36 % | -350.736 M -755.12 % | -41.016 M -116.49 % | 248.661 M -1.81 % | 253.247 M 38.67 % | 182.623 M 120.23 % | -902.887 M -117.50 % | -415.125 M -222.01 % | 340.233 M 233.37 % | -255.100 M -1 275.74 % | 21.697 M -92.70 % | 297.080 M -23.08 % | 386.220 M -64.04 % | 1.074 B 1 845.23 % | -61.535 M -138.88 % | 158.252 M -39.87 % | 263.162 M 451.82 % | -74.801 M 80.84 % | -390.392 M 6.05 % | -415.550 M -186.75 % | 479.034 M 234.50 % | 143.211 M -82.79 % | 831.898 M 78.57 % | 465.862 M 153.51 % | -870.596 M -172.56 % | -319.412 M -257.13 % | 203.273 M -73.06 % | 754.532 M 759.60 % | -114.393 M 76.22 % | -481.023 M -71.55 % | -280.403 M -159.99 % | 467.401 M 2 605.02 % | 17.279 M -98.10 % | 907.109 M 280.04 % | 238.687 M -7.01 % | 256.681 M 129.02 % | -884.432 M |
| Investments in property plant and equipment | 27.518 M 109.59 % | -286.979 M -198.48 % | -96.147 M 19.96 % | -120.120 M 37.03 % | -190.746 M -102.28 % | -94.296 M -65.69 % | -56.912 M 55.46 % | -127.781 M 7.31 % | -137.855 M -22.80 % | -112.264 M -44.69 % | -77.589 M -10.90 % | -69.960 M -111.15 % | -33.133 M -91.69 % | -17.285 M 50.23 % | -34.731 M -761.60 % | -4.031 M 91.80 % | -49.169 M -14.30 % | -43.019 M -8.21 % | -39.755 M -1.01 % | -39.356 M -221.64 % | -12.236 M 79.18 % | -58.776 M 80.38 % | -299.578 M -324.06 % | -70.645 M -9 232.23 % | -757.000 K 99.46 % | -139.763 M 33.35 % | -209.710 M 59.64 % | -519.588 M -436.97 % | -96.763 M 0.27 % | -97.024 M 79.31 % | -469.040 M -85.49 % | -252.860 M -131.89 % | -109.042 M 15.05 % | -128.367 M 51.62 % | -265.317 M 33.62 % | -399.665 M -240.74 % | -117.292 M -64.66 % | -71.233 M 76.96 % | -309.139 M -1 562.13 % | -18.599 M 83.74 % | -114.417 M -11.03 % | -103.050 M 80.72 % | -534.521 M -98.27 % | -269.596 M -120.09 % | -122.495 M 61.52 % | -318.347 M 50.57 % | -643.994 M -55.68 % | -413.663 M -64.13 % | -252.032 M 33.62 % | -379.662 M -89.11 % | -200.758 M -325.98 % | -47.128 M -122.49 % | -21.182 M 93.66 % | -334.326 M -5 249.22 % | -6.250 M 94.87 % | -121.728 M -68.01 % | -72.453 M -140.56 % | -30.118 M 21.14 % | -38.193 M 47.77 % | -73.127 M -188.24 % | -25.370 M 32.46 % | -37.565 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.297 M 2 393.45 % | -885.000 K -109.02 % | 9.811 M 19.49 % | 8.211 M 103.29 % | -249.424 M -3 329.63 % | 7.723 M 193.63 % | -8.248 M 62.92 % | -22.246 M -188.49 % | 25.139 M 112.00 % | -209.562 M -235 562.92 % | 89.000 K 100.56 % | -16.024 M -1 538.42 % | 1.114 M -15.54 % | 1.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K -99.51 % | 43.555 M -94.12 % | 741.099 M 13 238.71 % | 5.556 M -83.73 % | 34.155 M | 0.000 -100.00 % | 10.627 M 6 741.88 % | -160.000 K -100.57 % | 28.000 M | 0.000 | 0.000 -100.00 % | 1.260 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 | 0.000 100.00 % | -9.405 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 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -756.000 K 92.47 % | -10.034 M -165.71 % | 15.269 M 164.20 % | -23.784 M -1 270.05 % | -1.736 M 90.47 % | -18.218 M 20.10 % | -22.801 M 74.77 % | -90.380 M -135.93 % | -38.308 M -201.93 % | 37.581 M 121.31 % | -176.381 M -31 062.72 % | -566.000 K -241.50 % | 400.000 K -98.43 % | 25.493 M 311.21 % | -12.070 M -144.83 % | -4.930 M -102.70 % | 182.829 M 6 621.65 % | 2.720 M 166.23 % | -4.107 M 97.86 % | -191.477 M -141.64 % | -79.242 M -369.49 % | 29.404 M -76.27 % | 123.908 M 1 513.39 % | 7.680 M 107.86 % | -97.735 M -381.58 % | 34.710 M 127.17 % | -127.758 M -241.57 % | 90.241 M 1 841.10 % | -5.183 M 60.73 % | -13.200 M -4.42 % | -12.641 M -284.35 % | 6.857 M 196.54 % | -7.103 M -126.17 % | 27.146 M 482.99 % | -7.088 M -3 396.74 % | 215.000 K -99.89 % | 200.452 M 411.94 % | -64.260 M -342.72 % | 26.475 M 5.75 % | 25.036 M 117.13 % | -146.179 M -315.71 % | 67.765 M 249.94 % | -45.196 M -914.64 % | 5.548 M 143.95 % | -12.622 M -159.27 % | 21.297 M 144.18 % | -48.206 M 29.85 % | -68.720 M -47 822.22 % | 144.000 K | 0.000 | 0.000 | 0.000 100.00 % | -13.079 M 17.38 % | -15.830 M | 0.000 | 0.000 100.00 % | -25.649 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 7.335 M -56.23 % | 16.759 M 131.03 % | 7.254 M 127.80 % | -26.097 M -8 008.18 % | 330.000 K -99.22 % | 42.432 M | 0.000 100.00 % | -9.811 M -7 446.92 % | -130.000 K -200.00 % | 130.000 K -99.64 % | 35.946 M 195.75 % | -37.543 M -268.96 % | 22.220 M 45.01 % | 15.323 M -91.18 % | 173.696 M 83 208.13 % | -209.000 K | 0.000 -100.00 % | 9.310 M 105.57 % | -167.281 M | 0.000 | 0.000 100.00 % | -13.000 M -112.59 % | 103.293 M 170.27 % | 38.219 M 355.08 % | -14.983 M -200.00 % | 14.983 M -77.08 % | 65.369 M | 0.000 -100.00 % | 193.587 M 223.89 % | -156.262 M -102.47 % | -77.178 M | 0.000 | 0.000 -100.00 % | 78.694 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 -100.00 % | 6.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -90.548 M -191.46 % | 99.007 M 183.26 % | -118.916 M -235.54 % | -35.440 M -129.24 % | 121.185 M 263.69 % | -74.031 M -417.54 % | 23.314 M 12.00 % | 20.817 M 365.69 % | -7.835 M 82.61 % | -45.058 M -373.61 % | 16.468 M 159.10 % | -27.863 M 40.79 % | -47.058 M -128.33 % | -20.610 M 88.07 % | -172.815 M -2 057.22 % | -8.011 M -599.04 % | -1.146 M 88.95 % | -10.372 M -466.50 % | 2.830 M -94.42 % | 50.728 M 204.10 % | -48.732 M -2 490.00 % | 2.039 M 266.73 % | 556.000 K 113.91 % | -3.997 M -161.50 % | 6.499 M 200.88 % | 2.160 M -99.49 % | 422.790 M 9 836.31 % | 4.255 M 187.11 % | 1.482 M 127.62 % | -5.365 M -401.07 % | 1.782 M -96.92 % | 57.945 M 186.80 % | -66.760 M -90 316.22 % | 74.000 K -99.86 % | 52.147 M -77.21 % | 228.775 M 228.66 % | -177.810 M -2 161.33 % | 8.626 M 133.60 % | -25.672 M -201.81 % | -8.506 M -122.14 % | 38.416 M 14 818.77 % | -261.000 K -101.94 % | 13.427 M 27.96 % | 10.493 M -33.67 % | 15.820 M 306.68 % | 3.890 M -25.13 % | 5.196 M 284.19 % | -2.821 M -166.38 % | 4.250 M -61.64 % | 11.078 M 111.91 % | -93.026 M -171.71 % | 129.722 M 228.05 % | -101.305 M -414.81 % | 32.180 M 120.24 % | -159.009 M -173.09 % | 217.552 M 408.58 % | 42.776 M 317.13 % | -19.701 M -111.42 % | 172.507 M 704.15 % | 21.452 M 139.92 % | -53.744 M -269.86 % | -14.531 M |
| Net cash used for investing activites | -55.695 M 67.47 % | -171.213 M 17.91 % | -208.565 M -8.80 % | -191.691 M -255.23 % | -53.962 M 68.55 % | -171.556 M -373.66 % | -36.219 M 71.07 % | -125.182 M 21.96 % | -160.410 M 67.72 % | -496.996 M -791.31 % | -55.760 M 47.41 % | -106.033 M 58.68 % | -256.598 M -1 036.80 % | -22.572 M 90.71 % | -243.012 M -1 922.91 % | 13.331 M 121.37 % | -62.385 M -30.25 % | -47.897 M -138.79 % | -20.058 M -242.34 % | 14.092 M 121.66 % | -65.075 M 75.09 % | -261.214 M 4.93 % | -274.756 M -852.01 % | 36.536 M -95.73 % | 855.766 M 882.35 % | -109.384 M -150.91 % | 214.869 M 144.71 % | -480.623 M -2 453.11 % | -18.825 M 88.83 % | -168.570 M 67.68 % | -521.619 M -150.64 % | -208.115 M -10.44 % | -188.443 M -354.28 % | -41.482 M 81.17 % | -220.273 M -53.24 % | -143.744 M 52.43 % | -302.190 M -384.34 % | -62.392 M 53.56 % | -134.359 M -47.06 % | -91.365 M -84.48 % | -49.526 M 36.73 % | -78.275 M 88.27 % | -667.273 M -248.74 % | -191.338 M -25.99 % | -151.871 M 50.84 % | -308.909 M 52.58 % | -651.420 M -64.84 % | -395.187 M -33.51 % | -295.988 M 32.72 % | -439.904 M -49.81 % | -293.640 M -455.52 % | 82.594 M 167.43 % | -122.487 M 59.46 % | -302.146 M -69.42 % | -178.338 M -322.94 % | 79.994 M 369.55 % | -29.677 M 40.43 % | -49.819 M -145.85 % | 108.665 M 310.29 % | -51.675 M 34.68 % | -79.114 M -51.86 % | -52.096 M |
| Debt repayment | 291.209 M 219.13 % | -244.439 M -63.54 % | -149.467 M -191.53 % | 163.290 M -73.78 % | 622.741 M 254.01 % | 175.909 M 158.32 % | -301.653 M -1 197.60 % | -23.247 M 80.34 % | -118.245 M -160.49 % | 195.468 M 163.48 % | -307.944 M -131.74 % | -132.882 M -2 157.32 % | 6.459 M 2 057.27 % | -330.000 K 99.86 % | -244.079 M -1 136.91 % | -19.733 M -105.29 % | 373.112 M 2 794.73 % | -13.846 M -17.97 % | -11.737 M -207.87 % | 10.881 M 104.46 % | -244.088 M -1 604.64 % | -14.319 M -103.68 % | 389.552 M 392.66 % | -133.107 M 82.69 % | -768.995 M -1.46 % | -757.961 M -1 574.37 % | 51.409 M 155.32 % | -92.926 M 3.78 % | -96.575 M -197.30 % | 99.257 M 166.25 % | 37.279 M | 0.000 -100.00 % | 703.802 M 566.12 % | -150.991 M -152.47 % | 287.744 M 319.63 % | -131.016 M -899.28 % | -13.111 M 91.50 % | -154.236 M -295.81 % | 78.769 M -81.97 % | 436.796 M 249.47 % | -292.233 M -2 581.18 % | 11.778 M -96.88 % | 377.084 M -42.37 % | 654.288 M 844.40 % | 69.281 M 120.02 % | -346.126 M -176.69 % | 451.326 M 68.24 % | 268.257 M 299.62 % | -134.383 M -112.16 % | 1.105 B 119.78 % | 502.753 M 729.20 % | 60.631 M 106.64 % | -913.719 M -255.16 % | 588.877 M 37.94 % | 426.921 M 165.14 % | -655.408 M -227.13 % | -200.353 M -123.93 % | 837.203 M 144.47 % | -1.883 B -643.80 % | -253.103 M 38.10 % | -408.907 M -162.39 % | 655.436 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -67.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.633 M -3.87 % | -2.535 M -765.35 % | 381.000 K -99.31 % | 55.169 M 668.40 % | -9.706 M -126.33 % | 36.867 M 692.34 % | -6.224 M 82.62 % | -35.805 M -130.05 % | -15.564 M 89.68 % | -150.775 M -720.45 % | -18.377 M 68.16 % | -57.723 M -25 784.75 % | -223.000 K 99.33 % | -33.348 M -111.09 % | 300.784 M 8.69 % | 276.738 M 17 246.10 % | -1.614 M -105.41 % | 29.832 M 106.68 % | -446.723 M -220.79 % | 369.838 M 863.64 % | -48.431 M -118.79 % | 257.803 M 548.68 % | 39.743 M 165.23 % | -60.928 M -388.42 % | 21.125 M -22.01 % | 27.087 M -95.49 % | 600.116 M 1 072.84 % | -61.687 M -462.59 % | 17.013 M 128.28 % | -60.166 M -321.09 % | 27.213 M -97.33 % | 1.018 B 732 503.60 % | 139.000 K 100.74 % | -18.666 M -240.62 % | 13.274 M 1 510.92 % | 824.000 K -99.38 % | 132.583 M 369.32 % | -49.229 M 94.93 % | -970.610 M -15 067.00 % | 6.485 M 106.18 % | -104.935 M -715.41 % | -12.869 M -127.97 % | 46.006 M 77.47 % | 25.923 M -74.75 % | 102.670 M 841.62 % | -13.844 M -168.59 % | 20.183 M 162.19 % | -32.452 M -188.59 % | 36.630 M 504.48 % | -9.056 M 36.54 % | -14.270 M -9.22 % | -13.065 M 71.41 % | -45.695 M -42.39 % | -32.091 M 81.87 % | -177.011 M -126.32 % | 672.607 M 1 430.39 % | -50.557 M -553.51 % | 11.148 M -98.75 % | 892.176 M 2 098.78 % | 40.576 M 77.02 % | 22.922 M 58.26 % | 14.484 M |
| Net cash used provided by financing activities | 288.576 M 216.84 % | -246.974 M -65.66 % | -149.086 M -198.72 % | 151.026 M -75.36 % | 613.035 M 188.11 % | 212.776 M 169.11 % | -307.877 M -421.37 % | -59.052 M 55.87 % | -133.809 M -399.40 % | 44.693 M 113.70 % | -326.321 M -71.20 % | -190.605 M -3 156.53 % | 6.236 M 118.52 % | -33.678 M -159.39 % | 56.705 M -77.94 % | 257.005 M -30.82 % | 371.498 M 2 223.90 % | 15.986 M 103.33 % | -480.002 M -226.08 % | 380.719 M 230.15 % | -292.519 M -220.14 % | 243.484 M -43.28 % | 429.295 M 321.25 % | -194.035 M 74.05 % | -747.870 M -2.33 % | -730.874 M -212.18 % | 651.525 M 521.39 % | -154.613 M -94.33 % | -79.562 M -218.07 % | 67.384 M 4.48 % | 64.492 M -93.67 % | 1.018 B 44.66 % | 703.941 M 514.92 % | -169.657 M -156.36 % | 301.018 M 331.21 % | -130.192 M -208.97 % | 119.472 M 158.72 % | -203.465 M 77.19 % | -891.841 M -301.19 % | 443.281 M 211.61 % | -397.168 M -36 304.03 % | -1.091 M -100.26 % | 423.090 M -37.80 % | 680.211 M 295.58 % | 171.951 M 147.77 % | -359.970 M -176.34 % | 471.509 M 99.96 % | 235.805 M 341.23 % | -97.753 M -108.92 % | 1.096 B 124.35 % | 488.483 M 958.22 % | 46.161 M 104.81 % | -959.414 M -272.46 % | 556.315 M 122.61 % | 249.910 M 1 353.05 % | 17.199 M 106.85 % | -250.910 M -129.58 % | 848.351 M 185.66 % | -990.392 M -366.01 % | -212.527 M 44.94 % | -385.985 M -157.62 % | 669.920 M |
| Effect of forex changes on cash | -161.632 M -67.84 % | -96.304 M 61.15 % | -247.883 M -181.48 % | 304.221 M 2 544.33 % | -12.446 M 89.55 % | -119.114 M 16.61 % | -142.844 M -921.04 % | 17.398 M 2.95 % | 16.900 M 341.67 % | -6.993 M -104.77 % | 146.715 M 686.09 % | 18.664 M 131.92 % | -58.465 M -150.92 % | 114.818 M 393.40 % | 23.271 M 104.62 % | -503.238 M -324.99 % | 223.671 M 922.40 % | 21.877 M 163.68 % | -34.357 M 76.03 % | -143.350 M -305.83 % | 69.644 M -23.27 % | 90.766 M 127.78 % | -326.703 M -280.53 % | 180.973 M 204.66 % | -172.910 M -452.88 % | 49.000 M 116.85 % | -290.724 M -194.98 % | 306.096 M 2 511.96 % | 11.719 M 183.91 % | -13.966 M -105.75 % | 243.089 M 786.40 % | -35.415 M -19 575.00 % | -180.000 K 99.66 % | -52.912 M -2 445.07 % | -2.079 M -108.96 % | 23.215 M 285.70 % | 6.019 M -31.72 % | 8.815 M -70.32 % | 29.697 M -39.80 % | 49.334 M -79.20 % | 237.173 M 465.79 % | -64.838 M -20.17 % | -53.954 M -35.25 % | -39.892 M -181.13 % | 49.169 M 289.43 % | -25.956 M -41.10 % | -18.395 M -322.75 % | 8.258 M 104.40 % | -187.837 M -231.41 % | 142.939 M 2 531.35 % | -5.879 M -102.38 % | -2.905 M -159.81 % | 4.857 M -37.91 % | 7.823 M -76.22 % | 32.896 M 119.21 % | -171.232 M -618.38 % | 33.032 M 657.27 % | 4.362 M -93.73 % | 69.584 M 300.73 % | -34.666 M -73.34 % | -19.999 M 10.33 % | -22.303 M |
| Net change in cash | 189.767 M 206.07 % | -178.913 M -37.24 % | -130.366 M -60.47 % | -81.240 M 38.70 % | -132.522 M -289.43 % | 69.959 M 154.23 % | -128.996 M -290.51 % | 67.710 M -44.59 % | 122.195 M 199.78 % | -122.466 M -697.07 % | 20.511 M 113.06 % | -157.007 M -186.20 % | 182.133 M 259.26 % | 50.697 M -55.45 % | 113.808 M -62.03 % | 299.754 M -9.54 % | 331.381 M 181.83 % | 117.580 M 284.92 % | -63.585 M 71.97 % | -226.837 M -189.69 % | -78.303 M -6 592.56 % | -1.170 M -107.79 % | 15.021 M -64.50 % | 42.308 M 116.71 % | -253.138 M -146.82 % | -102.560 M -145.60 % | 224.934 M 160.77 % | -370.156 M -328.50 % | 161.993 M 17.31 % | 138.095 M 539.58 % | -31.415 M 75.48 % | -128.098 M -227.85 % | 100.193 M 31.52 % | 76.182 M 143.18 % | -176.434 M 22.96 % | -229.024 M -290.25 % | 120.381 M -6.81 % | 129.178 M 66.84 % | 77.424 M -77.21 % | 339.715 M 762.61 % | -51.269 M -143.10 % | 118.958 M 131.90 % | -372.938 M -736.53 % | 58.589 M 116.92 % | -346.301 M -60.47 % | -215.801 M -291.69 % | -55.095 M -108.09 % | 680.774 M 688.31 % | -115.716 M -61.46 % | -71.670 M 45.06 % | -130.448 M -139.64 % | 329.123 M 202.05 % | -322.512 M -318.51 % | 147.599 M 139.20 % | -376.555 M -6.24 % | -354.442 M -261.22 % | 219.846 M -73.20 % | 820.173 M 763.65 % | 94.966 M 257.80 % | -60.181 M 73.65 % | -228.417 M 20.94 % | -288.911 M |
| Cash at beginning of period | 700.948 M -20.33 % | 879.861 M -12.90 % | 1.010 B -7.44 % | 1.091 B -10.83 % | 1.224 B 6.06 % | 1.154 B -9.39 % | 1.274 B 5.61 % | 1.206 B 11.28 % | 1.084 B -10.15 % | 1.206 B 1.33 % | 1.190 B -11.65 % | 1.347 B 15.63 % | 1.165 B 4.55 % | 1.115 B 11.37 % | 1.001 B 42.76 % | 700.987 M 89.66 % | 369.606 M 46.65 % | 252.026 M -20.15 % | 315.611 M -41.82 % | 542.448 M -12.61 % | 620.751 M -0.19 % | 621.921 M 2.48 % | 606.900 M 7.49 % | 564.592 M -30.96 % | 817.730 M -11.14 % | 920.290 M 32.35 % | 695.356 M -34.74 % | 1.066 B 17.93 % | 903.519 M 18.04 % | 765.424 M -7.24 % | 825.132 M -13.44 % | 953.230 M 11.75 % | 853.037 M 9.81 % | 776.855 M -18.51 % | 953.289 M -19.37 % | 1.182 B 11.34 % | 1.062 B 13.85 % | 932.754 M 9.05 % | 855.330 M 65.89 % | 515.615 M -9.04 % | 566.884 M 26.56 % | 447.926 M -45.43 % | 820.864 M 7.69 % | 762.275 M -31.24 % | 1.109 B -16.29 % | 1.324 B -3.99 % | 1.379 B 97.43 % | 698.698 M -14.21 % | 814.414 M -8.09 % | 886.084 M -21.35 % | 1.127 B 41.27 % | 797.545 M -28.79 % | 1.120 B 15.18 % | 972.458 M -27.91 % | 1.349 B -20.81 % | 1.703 B 14.82 % | 1.484 B 123.63 % | 663.436 M 16.71 % | 568.470 M -9.57 % | 628.651 M -26.65 % | 857.068 M -25.21 % | 1.146 B |
| Cash at end of period | 890.715 M 27.07 % | 700.948 M -20.33 % | 879.861 M -12.90 % | 1.010 B -7.44 % | 1.091 B -10.83 % | 1.224 B 6.93 % | 1.145 B -10.13 % | 1.274 B 5.61 % | 1.206 B 11.28 % | 1.084 B -10.50 % | 1.211 B 1.72 % | 1.190 B -11.65 % | 1.347 B 15.63 % | 1.165 B 4.55 % | 1.115 B 11.37 % | 1.001 B 42.76 % | 700.987 M 89.66 % | 369.606 M 46.65 % | 252.026 M -20.15 % | 315.611 M -41.82 % | 542.448 M -12.61 % | 620.751 M -0.19 % | 621.921 M 2.48 % | 606.900 M 7.49 % | 564.592 M -30.96 % | 817.730 M -11.14 % | 920.290 M 32.35 % | 695.356 M -34.74 % | 1.066 B 17.93 % | 903.519 M 13.83 % | 793.717 M -3.81 % | 825.132 M -13.44 % | 953.230 M 11.75 % | 853.037 M 9.81 % | 776.855 M -18.51 % | 953.289 M -19.37 % | 1.182 B 11.34 % | 1.062 B 13.85 % | 932.754 M 9.05 % | 855.330 M 65.89 % | 515.615 M -9.04 % | 566.884 M 26.56 % | 447.926 M -45.43 % | 820.864 M 7.69 % | 762.275 M -31.24 % | 1.109 B -16.29 % | 1.324 B -3.99 % | 1.379 B 97.43 % | 698.698 M -14.21 % | 814.414 M -18.25 % | 996.220 M -11.58 % | 1.127 B 41.27 % | 797.545 M -28.79 % | 1.120 B 15.18 % | 972.458 M -27.91 % | 1.349 B -20.81 % | 1.703 B 14.82 % | 1.484 B 123.63 % | 663.436 M 16.71 % | 568.470 M -9.57 % | 628.651 M -26.65 % | 857.068 M |
| Operating cash flow | 118.518 M -64.68 % | 335.578 M -29.38 % | 475.168 M 237.81 % | -344.796 M 48.52 % | -669.731 M -552.97 % | 147.853 M -59.93 % | 368.954 M 57.31 % | 234.546 M -41.29 % | 399.514 M 18.61 % | 336.830 M 31.64 % | 255.877 M 111.53 % | 120.967 M -75.36 % | 490.960 M 6 337.58 % | -7.871 M -102.84 % | 276.844 M -48.03 % | 532.656 M 364.47 % | -201.403 M -257.82 % | 127.614 M -72.90 % | 470.832 M 198.44 % | -478.298 M -328.14 % | 209.647 M 382.52 % | -74.206 M -139.64 % | 187.185 M 893.87 % | 18.834 M 110.01 % | -188.124 M -127.32 % | 688.698 M 296.36 % | -350.736 M -755.12 % | -41.016 M -116.49 % | 248.661 M -1.81 % | 253.247 M 38.67 % | 182.623 M 120.23 % | -902.887 M -117.50 % | -415.125 M -222.01 % | 340.233 M 233.37 % | -255.100 M -1 275.74 % | 21.697 M -92.70 % | 297.080 M -23.08 % | 386.220 M -64.04 % | 1.074 B 1 845.23 % | -61.535 M -138.88 % | 158.252 M -39.87 % | 263.162 M 451.82 % | -74.801 M 80.84 % | -390.392 M 6.05 % | -415.550 M -186.75 % | 479.034 M 234.50 % | 143.211 M -82.79 % | 831.898 M 78.57 % | 465.862 M 153.51 % | -870.596 M -172.56 % | -319.412 M -257.13 % | 203.273 M -73.06 % | 754.532 M 759.60 % | -114.393 M 76.22 % | -481.023 M -71.55 % | -280.403 M -159.99 % | 467.401 M 2 605.02 % | 17.279 M -98.10 % | 907.109 M 280.04 % | 238.687 M -7.01 % | 256.681 M 129.02 % | -884.432 M |
| Capital expenditure | 27.518 M 109.59 % | -286.979 M -198.48 % | -96.147 M 19.96 % | -120.120 M 37.02 % | -190.725 M -102.26 % | -94.296 M -65.69 % | -56.912 M 55.46 % | -127.781 M 7.31 % | -137.855 M -22.80 % | -112.264 M -44.69 % | -77.589 M -10.90 % | -69.960 M -111.15 % | -33.133 M -91.69 % | -17.285 M 50.23 % | -34.731 M -761.60 % | -4.031 M 91.80 % | -49.169 M -14.30 % | -43.019 M -8.21 % | -39.755 M -1.01 % | -39.356 M -221.64 % | -12.236 M 79.18 % | -58.776 M 80.38 % | -299.578 M -324.06 % | -70.645 M -9 232.23 % | -757.000 K 99.46 % | -139.763 M 33.35 % | -209.710 M 59.64 % | -519.588 M -436.97 % | -96.763 M 0.27 % | -97.024 M 79.31 % | -469.040 M -85.49 % | -252.860 M -131.89 % | -109.042 M 15.05 % | -128.367 M 51.62 % | -265.317 M 33.62 % | -399.665 M -240.74 % | -117.292 M -64.66 % | -71.233 M 76.96 % | -309.139 M -1 562.13 % | -18.599 M 83.74 % | -114.417 M -11.03 % | -103.050 M 80.72 % | -534.521 M -98.27 % | -269.596 M -120.09 % | -122.495 M 61.52 % | -318.347 M 50.57 % | -643.994 M -55.68 % | -413.663 M -64.13 % | -252.032 M 33.62 % | -379.662 M -89.11 % | -200.758 M -325.98 % | -47.128 M -122.49 % | -21.182 M 93.66 % | -334.326 M -5 249.22 % | -6.250 M 94.87 % | -121.728 M -68.01 % | -72.453 M -140.56 % | -30.118 M 21.14 % | -38.193 M 47.77 % | -73.127 M -188.24 % | -25.370 M 32.46 % | -37.565 M |
| Free CashFlow | 146.036 M 200.49 % | 48.599 M -87.18 % | 379.021 M 181.52 % | -464.916 M 45.97 % | -860.456 M -1 706.62 % | 53.557 M -82.84 % | 312.042 M 192.27 % | 106.765 M -59.20 % | 261.659 M 16.52 % | 224.566 M 25.96 % | 178.288 M 249.54 % | 51.007 M -88.86 % | 457.827 M 1 919.95 % | -25.156 M -110.39 % | 242.113 M -54.20 % | 528.625 M 310.97 % | -250.572 M -396.20 % | 84.595 M -80.38 % | 431.077 M 183.28 % | -517.654 M -362.22 % | 197.411 M 248.45 % | -132.982 M -18.32 % | -112.393 M -116.93 % | -51.811 M 72.57 % | -188.881 M -134.41 % | 548.935 M 197.95 % | -560.446 M 0.03 % | -560.604 M -469.07 % | 151.898 M -2.77 % | 156.223 M 154.54 % | -286.417 M 75.22 % | -1.156 B -120.49 % | -524.167 M -347.40 % | 211.866 M 140.71 % | -520.417 M -37.69 % | -377.968 M -310.23 % | 179.788 M -42.92 % | 314.987 M -58.81 % | 764.788 M 1 054.39 % | -80.134 M -282.81 % | 43.835 M -72.62 % | 160.112 M 126.28 % | -609.322 M 7.68 % | -659.988 M -22.66 % | -538.045 M -434.84 % | 160.687 M 132.09 % | -500.783 M -219.74 % | 418.235 M 95.59 % | 213.830 M 117.10 % | -1.250 B -140.36 % | -520.170 M -433.13 % | 156.145 M -78.71 % | 733.350 M 263.43 % | -448.719 M 7.91 % | -487.273 M -21.17 % | -402.131 M -201.82 % | 394.948 M 3 176.16 % | -12.839 M -101.48 % | 868.916 M 424.83 % | 165.560 M -28.43 % | 231.311 M 125.09 % | -921.997 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 |