EPCO Co.,Ltd. 2311.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.607 B 10.82 % | 5.060 B 5.01 % | 4.818 B 2.60 % | 4.696 B 7.21 % | 4.381 B 5.54 % | 4.151 B 6.45 % | 3.899 B 13.41 % | 3.438 B 5.13 % | 3.270 B 4.43 % | 3.132 B 2.66 % | 3.051 B -7.54 % | 3.300 B 12.29 % | 2.938 B 4.98 % | 2.799 B 8.11 % | 2.589 B 14.29 % | 2.265 B 14.85 % | 1.972 B |
| Net income | 327.110 M -47.79 % | 626.528 M 74.40 % | 359.247 M -45.41 % | 658.101 M 50.22 % | 438.081 M 2.32 % | 428.134 M 47.93 % | 289.411 M -17.74 % | 351.818 M 14.13 % | 308.249 M 208.43 % | 99.941 M -52.81 % | 211.792 M -54.88 % | 469.363 M 22.98 % | 381.667 M -25.71 % | 513.778 M 7.69 % | 477.111 M 33.75 % | 356.724 M 34.29 % | 265.643 M |
| Income before tax | 440.087 M -43.33 % | 776.556 M 64.65 % | 471.645 M -52.40 % | 990.809 M 47.90 % | 669.925 M 16.10 % | 577.015 M 26.11 % | 457.554 M -11.09 % | 514.622 M 9.59 % | 469.589 M 365.18 % | 100.948 M -72.18 % | 362.866 M -52.46 % | 763.299 M 20.65 % | 632.667 M -24.28 % | 835.481 M 11.25 % | 751.002 M 28.62 % | 583.887 M 29.08 % | 452.335 M |
| Income before tax ratio | 0.08 -48.86 % | 0.15 56.79 % | 0.10 -53.60 % | 0.21 37.96 % | 0.15 10.01 % | 0.14 18.47 % | 0.12 -21.60 % | 0.15 4.24 % | 0.14 345.45 % | 0.03 -72.90 % | 0.12 -48.58 % | 0.23 7.44 % | 0.22 -27.87 % | 0.30 2.90 % | 0.29 12.54 % | 0.26 12.39 % | 0.23 |
| EBITDA | 459.000 M -50.14 % | 920.647 M 49.49 % | 615.861 M 4.54 % | 589.143 M -4.17 % | 614.759 M -18.79 % | 756.996 M 5.26 % | 719.195 M 6.48 % | 675.410 M 220.24 % | 210.909 M 1 722.38 % | -13.000 M -102.95 % | 440.992 M -46.71 % | 827.459 M 17.02 % | 707.107 M -18.92 % | 872.139 M 6.32 % | 820.315 M 28.92 % | 636.275 M 28.28 % | 495.999 M |
| Net income ratio | 0.06 -52.89 % | 0.12 66.08 % | 0.07 -46.79 % | 0.14 40.13 % | 0.10 -3.05 % | 0.10 38.97 % | 0.07 -27.46 % | 0.10 8.56 % | 0.09 195.35 % | 0.03 -54.03 % | 0.07 -51.20 % | 0.14 9.52 % | 0.13 -29.24 % | 0.18 -0.40 % | 0.18 17.02 % | 0.16 16.92 % | 0.13 |
| Ratio EBITDA | 0.08 -55.01 % | 0.18 42.35 % | 0.13 1.89 % | 0.13 -10.61 % | 0.14 -23.05 % | 0.18 -1.12 % | 0.18 -6.10 % | 0.20 204.60 % | 0.06 1 653.58 % | 0.00 -102.87 % | 0.14 -42.36 % | 0.25 4.21 % | 0.24 -22.77 % | 0.31 -1.66 % | 0.32 12.80 % | 0.28 11.69 % | 0.25 |
| Gross profit ratio | 0.31 19.11 % | 0.26 3.96 % | 0.25 -19.32 % | 0.31 -6.97 % | 0.33 -17.35 % | 0.40 0.84 % | 0.40 6.21 % | 0.38 -1.60 % | 0.38 3.39 % | 0.37 -19.22 % | 0.46 -5.54 % | 0.49 15.88 % | 0.42 -12.78 % | 0.48 -3.94 % | 0.50 11.96 % | 0.45 4.93 % | 0.43 |
| Weighted average shs out dil | 8.943 M 0.13 % | 8.932 M 0.14 % | 8.920 M 0.09 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M -0.06 % | 8.917 M -0.22 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.938 M 0.00 % | 8.938 M 100.00 % | 4.469 M -50.40 % | 9.010 M |
| Weighted average shs out | 8.943 M 0.13 % | 8.932 M 0.14 % | 8.920 M 0.09 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M -0.06 % | 8.917 M -0.22 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.938 M 0.00 % | 8.938 M 100.00 % | 4.469 M -50.40 % | 9.010 M |
| EPS diluted | 36.56 -47.88 % | 70.14 74.13 % | 40.28 -45.46 % | 73.85 50.22 % | 49.16 2.33 % | 48.04 47.95 % | 32.47 -17.76 % | 39.48 14.20 % | 34.57 209.21 % | 11.18 -52.83 % | 23.70 -54.87 % | 52.52 23.00 % | 42.70 -25.73 % | 57.49 7.68 % | 53.39 -33.12 % | 79.83 170.79 % | 29.48 |
| Earnings per share | 36.56 -47.88 % | 70.14 74.13 % | 40.28 -45.46 % | 73.85 50.22 % | 49.16 2.33 % | 48.04 47.95 % | 32.47 -17.76 % | 39.48 14.20 % | 34.57 209.21 % | 11.18 -52.83 % | 23.70 -54.87 % | 52.52 23.00 % | 42.70 -25.73 % | 57.49 7.68 % | 53.39 -33.12 % | 79.83 170.79 % | 29.48 |
| Gross profit | 1.744 B 32.00 % | 1.321 B 9.17 % | 1.210 B -17.23 % | 1.462 B -0.26 % | 1.466 B -12.77 % | 1.680 B 7.34 % | 1.565 B 20.45 % | 1.300 B 3.45 % | 1.256 B 7.96 % | 1.164 B -17.07 % | 1.403 B -12.67 % | 1.607 B 30.13 % | 1.235 B -8.43 % | 1.348 B 3.86 % | 1.298 B 27.97 % | 1.015 B 20.52 % | 841.809 M |
| Income tax expense | 112.977 M -24.70 % | 150.028 M 33.48 % | 112.398 M -66.22 % | 332.707 M 43.51 % | 231.843 M 55.72 % | 148.880 M -11.46 % | 168.142 M 3.28 % | 162.804 M 0.91 % | 161.339 M 15 937.67 % | 1.006 M -99.33 % | 151.074 M -48.60 % | 293.935 M 17.11 % | 251.000 M -21.98 % | 321.704 M 17.46 % | 273.891 M 20.57 % | 227.163 M 21.68 % | 186.691 M |
| Cost of revenue | 3.863 B 3.33 % | 3.739 B 3.62 % | 3.608 B 11.57 % | 3.234 B 10.95 % | 2.915 B 17.99 % | 2.470 B 5.85 % | 2.334 B 9.12 % | 2.139 B 6.19 % | 2.014 B 2.34 % | 1.968 B 19.46 % | 1.648 B -2.68 % | 1.693 B -0.63 % | 1.704 B 17.45 % | 1.451 B 12.39 % | 1.291 B 3.20 % | 1.251 B 10.63 % | 1.130 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 M -21.43 % | 98.000 M -21.60 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 B 49.70 % | 670.000 M 39.00 % | 482.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 343.000 K -99.16 % | 40.761 M -23.84 % | 53.520 M -6.15 % | 57.026 M -15.24 % | 67.279 M -49.85 % | 134.162 M -86.40 % | 986.531 M 19 362.04 % | 5.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.359 M 203.78 % | 3.410 M 236.73 % | -2.494 M -126.87 % | 9.283 M |
| Operating expenses | 1.409 B 21.56 % | 1.159 B 1.31 % | 1.144 B 11.65 % | 1.025 B 0.11 % | 1.024 B -8.60 % | 1.120 B 13.55 % | 986.531 M 32.57 % | 744.160 M -36.07 % | 1.164 B -10.18 % | 1.296 B 19.93 % | 1.081 B 41.00 % | 766.385 M 26.88 % | 604.000 M 12.13 % | 538.671 M -0.41 % | 540.914 M 29.47 % | 417.784 M 4.21 % | 400.887 M |
| Cost and expenses | 5.273 B 7.66 % | 4.898 B 3.06 % | 4.752 B 11.60 % | 4.258 B 8.12 % | 3.939 B 9.69 % | 3.591 B 8.14 % | 3.320 B 15.17 % | 2.883 B -9.29 % | 3.178 B -2.63 % | 3.264 B 19.65 % | 2.728 B 10.93 % | 2.459 B 6.57 % | 2.308 B 16.01 % | 1.989 B 8.61 % | 1.831 B 9.78 % | 1.668 B 8.95 % | 1.531 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.333 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.409 B 25.96 % | 1.119 B 2.55 % | 1.091 B 12.69 % | 967.974 M 1.19 % | 956.586 M -2.99 % | 986.076 M 13.37 % | 869.777 M 34.32 % | 647.555 M -44.37 % | 1.164 B -10.18 % | 1.296 B 20.00 % | 1.080 B 40.63 % | 768.000 M 26.52 % | 607.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.354 M 19.31 % | 11.193 M 109.10 % | 5.353 M 659.29 % | 705.000 K -25.48 % | 946.000 K -41.02 % | 1.604 M -66.76 % | 4.826 M 0.58 % | 4.798 M 28.05 % | 3.747 M 11.92 % | 3.348 M -3.13 % | 3.456 M 63.95 % | 2.108 M | 0.000 -100.00 % | 756.000 K -13.00 % | 869.000 K -40.19 % | 1.453 M -46.74 % | 2.728 M |
| Interest expense | 2.326 M 21.02 % | 1.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.612 M | 0.000 | 0.000 |
| Depreciation and amortization | 124.633 M -12.34 % | 142.170 M -1.42 % | 144.216 M -4.66 % | 151.271 M -12.44 % | 172.770 M -12.23 % | 196.852 M 40.36 % | 140.244 M 16.96 % | 119.906 M 1.16 % | 118.531 M -1.42 % | 120.242 M 53.91 % | 78.126 M 21.77 % | 64.160 M -3.28 % | 66.333 M 6.18 % | 62.472 M -9.87 % | 69.313 M 19.60 % | 57.955 M 5.23 % | 55.077 M |
| Operating income | 334.535 M 106.80 % | 161.771 M 146.00 % | 65.761 M -84.98 % | 437.872 M -0.93 % | 441.989 M -21.09 % | 560.144 M -3.25 % | 578.950 M 4.22 % | 555.503 M 501.34 % | 92.378 M 169.83 % | -132.285 M -141.02 % | 322.527 M -61.62 % | 840.245 M 33.87 % | 627.667 M -22.48 % | 809.665 M 6.91 % | 757.348 M 26.91 % | 596.747 M 35.34 % | 440.921 M |
| Operating income ratio | 0.06 86.61 % | 0.03 134.26 % | 0.01 -85.36 % | 0.09 -7.59 % | 0.10 -25.24 % | 0.13 -9.11 % | 0.15 -8.10 % | 0.16 471.97 % | 0.03 166.87 % | -0.04 -139.95 % | 0.11 -58.48 % | 0.25 19.21 % | 0.21 -26.16 % | 0.29 -1.11 % | 0.29 11.04 % | 0.26 17.84 % | 0.22 |
| Total other income expenses net | 105.552 M -82.83 % | 614.785 M 51.47 % | 405.884 M -26.59 % | 552.937 M 142.58 % | 227.936 M 1 251.13 % | 16.870 M 113.90 % | -121.398 M -200.65 % | -40.378 M -110.70 % | 377.211 M 61.73 % | 233.233 M 478.18 % | 40.339 M 152.43 % | -76.946 M -744.07 % | 11.947 M -53.72 % | 25.816 M 506.81 % | -6.346 M 50.65 % | -12.860 M -212.67 % | 11.414 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.674 B -11.42 % | -1.502 B -6.81 % | -1.407 B 34.51 % | -2.148 B -30.84 % | -1.642 B -9.60 % | -1.498 B 14.57 % | -1.753 B 15.13 % | -2.066 B 4.86 % | -2.171 B -30.23 % | -1.667 B 11.55 % | -1.885 B 15.80 % | -2.239 B -9.69 % | -2.041 B 0.88 % | -2.059 B -12.91 % | -1.824 B -14.42 % | -1.594 B -14.36 % | -1.394 B |
| Total investments | 1.767 B -23.05 % | 2.296 B 9.82 % | 2.091 B -15.03 % | 2.461 B 25.27 % | 1.965 B 309.13 % | 480.175 M 7.32 % | 447.430 M 29.09 % | 346.595 M 86.75 % | 185.592 M -8.21 % | 202.202 M -50.70 % | 410.158 M 30.21 % | 314.992 M 108.60 % | 151.000 M 150.44 % | 60.293 M | 0.000 | 0.000 | 0.000 |
| Total debt | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 594.000 M -12.26 % | 677.000 M -8.62 % | 740.844 M -49.55 % | 1.469 B 35.71 % | 1.082 B 631.34 % | 147.965 M -9.52 % | 163.539 M -19.52 % | 203.202 M -1.86 % | 207.059 M 1 164.87 % | 16.370 M -94.32 % | 288.000 M 61.80 % | 178.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.022 B 1.03 % | 3.981 B 9.36 % | 3.640 B 1.69 % | 3.580 B 12.25 % | 3.189 B 5.66 % | 3.018 B 6.46 % | 2.835 B 1.59 % | 2.791 B 3.15 % | 2.706 B 2.38 % | 2.643 B -5.23 % | 2.789 B -1.20 % | 2.823 B 9.57 % | 2.576 B 3.46 % | 2.490 B 13.20 % | 2.200 B 13.04 % | 1.946 B 12.92 % | 1.723 B |
| Common stock | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.27 % | 87.000 M -0.27 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M |
| Total equity | 4.645 B -0.70 % | 4.678 B 6.52 % | 4.391 B -13.05 % | 5.051 B 18.19 % | 4.273 B 34.87 % | 3.169 B 5.58 % | 3.001 B 0.16 % | 2.997 B 2.80 % | 2.915 B -0.46 % | 2.928 B -5.40 % | 3.096 B 2.58 % | 3.018 B 15.67 % | 2.609 B 6.64 % | 2.447 B 10.98 % | 2.204 B 12.71 % | 1.956 B 12.92 % | 1.732 B |
| Other non current liabilities | 96.140 M -18.52 % | 117.998 M 139.37 % | 49.295 M 7.56 % | 45.830 M 6.53 % | 43.020 M 244.90 % | 12.473 M -15.53 % | 14.767 M -19.44 % | 18.331 M -18.29 % | 22.434 M -15.49 % | 26.545 M -13.42 % | 30.658 M -20.31 % | 38.470 M | 0.000 -100.00 % | 34.676 M 17.10 % | 29.612 M 34.87 % | 21.956 M 4.15 % | 21.081 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 128.479 M -49.51 % | 254.482 M -3.24 % | 263.006 M -60.16 % | 660.096 M 25.91 % | 524.275 M 4 103.28 % | 12.473 M -15.53 % | 14.767 M -34.08 % | 22.403 M -33.36 % | 33.620 M -25.02 % | 44.839 M 46.26 % | 30.658 M -20.31 % | 38.470 M | 0.000 -100.00 % | 34.676 M 17.10 % | 29.612 M 34.87 % | 21.956 M 4.15 % | 21.081 M |
| Other current liabilities | 434.035 M 1.46 % | 427.781 M 31.91 % | 324.304 M -4.18 % | 338.453 M -15.48 % | 400.435 M 14.67 % | 349.195 M -41.04 % | 592.260 M 137.41 % | 249.471 M 8.87 % | 229.149 M 31.64 % | 174.077 M 40.58 % | 123.831 M -58.49 % | 298.312 M -6.78 % | 320.000 M -2.62 % | 328.617 M 48.63 % | 221.100 M 64.90 % | 134.085 M 36.98 % | 97.885 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.049 B 56.48 % | 670.059 M 58.27 % | 423.360 M -36.47 % | 666.400 M 10.31 % | 604.127 M 37.86 % | 438.209 M -39.15 % | 720.172 M 40.15 % | 513.866 M 17.76 % | 436.354 M 23.87 % | 352.274 M 24.75 % | 282.389 M -45.21 % | 515.437 M 49.40 % | 345.000 M -33.53 % | 519.058 M 30.15 % | 398.818 M 26.33 % | 315.693 M 40.02 % | 225.465 M |
| Total liabilities | 1.177 B 27.30 % | 924.543 M 34.70 % | 686.366 M -48.26 % | 1.326 B 17.56 % | 1.128 B 150.38 % | 450.682 M -38.68 % | 734.939 M 37.05 % | 536.269 M 14.11 % | 469.974 M 18.35 % | 397.113 M 26.85 % | 313.047 M -43.48 % | 553.907 M 60.55 % | 345.000 M -37.70 % | 553.734 M 29.25 % | 428.430 M 26.89 % | 337.649 M 36.95 % | 246.546 M |
| Other non current assets | 401.466 M 103.91 % | 196.888 M 4 990.18 % | 3.868 M 519.87 % | 624.000 K -99.69 % | 199.495 M 897.48 % | 20.000 M 0.00 % | 20.000 M -95.86 % | 482.615 M 61.96 % | 297.985 M -7.83 % | 323.311 M 155.64 % | 126.470 M 95.64 % | 64.643 M 117.91 % | -361.000 M -612.25 % | 70.473 M -27.70 % | 97.479 M -2.83 % | 100.315 M 117.81 % | 46.057 M |
| Long term investments | 1.767 B -23.05 % | 2.296 B 34.32 % | 1.710 B -30.53 % | 2.461 B 25.27 % | 1.965 B 190.21 % | 676.938 M 6.67 % | 634.619 M 83.10 % | 346.595 M 86.75 % | 185.592 M -8.21 % | 202.202 M -50.70 % | 410.158 M 30.21 % | 314.992 M 108.60 % | 151.000 M 150.44 % | 60.293 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 29.203 M -45.16 % | 53.255 M -50.72 % | 108.062 M -27.66 % | 149.374 M -24.11 % | 196.818 M -22.18 % | 252.904 M 10.74 % | 228.382 M 10.85 % | 206.020 M 7.93 % | 190.875 M -15.26 % | 225.251 M 189.79 % | 77.730 M 2.44 % | 75.876 M 30.82 % | 58.000 M 10.29 % | 52.587 M 22.62 % | 42.885 M -87.46 % | 341.975 M | 0.000 |
| 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 |
| Goodwill and intangible assets | 29.203 M -45.16 % | 53.255 M -50.72 % | 108.062 M -27.66 % | 149.374 M -24.11 % | 196.818 M -22.18 % | 252.904 M 10.74 % | 228.382 M 10.85 % | 206.020 M 7.93 % | 190.875 M -15.26 % | 225.251 M 189.79 % | 77.730 M 2.44 % | 75.876 M 30.82 % | 58.000 M 10.29 % | 52.587 M 22.62 % | 42.885 M -24.25 % | 56.614 M 1.63 % | 55.705 M |
| Property plant equipment net | 498.000 M -4.60 % | 522.000 M -36.43 % | 821.094 M 21.04 % | 678.338 M 26.10 % | 537.926 M 54.05 % | 349.195 M 2.92 % | 339.281 M 156.85 % | 132.092 M -8.12 % | 143.762 M -9.87 % | 159.499 M -12.28 % | 181.826 M 34.84 % | 134.845 M -11.29 % | 152.000 M 16.48 % | 130.492 M -13.55 % | 150.951 M 35.10 % | 111.732 M -18.33 % | 136.807 M |
| Total non current assets | 2.717 B -12.17 % | 3.093 B 15.88 % | 2.670 B -19.49 % | 3.316 B 13.53 % | 2.921 B 118.70 % | 1.335 B 9.20 % | 1.223 B 49.01 % | 820.727 M 29.73 % | 632.622 M -10.65 % | 708.061 M -13.16 % | 815.360 M 31.49 % | 620.101 M 71.77 % | 361.000 M 6.10 % | 340.260 M 8.05 % | 314.908 M 9.76 % | 286.918 M 14.52 % | 250.537 M |
| Other current assets | 136.210 M -6.47 % | 145.639 M 21.44 % | 119.922 M -24.67 % | 159.193 M 38.69 % | 114.780 M 30.15 % | 88.193 M -25.01 % | 117.600 M 14.12 % | 103.048 M 22.86 % | 83.874 M -79.28 % | 404.846 M 130.64 % | 175.533 M 68.86 % | 103.949 M 103.82 % | 51.000 M -88.17 % | 431.223 M 529.57 % | 68.495 M -3.09 % | 70.676 M -78.86 % | 334.296 M |
| Short term investments | 0.000 | 0.000 -100.00 % | 381.439 M | 0.000 | 0.000 | 0.000 100.00 % | -187.189 M -143.15 % | 433.800 M -5.66 % | 459.829 M -2.98 % | 473.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.174 B 44.70 % | 1.502 B 6.81 % | 1.407 B -34.51 % | 2.148 B 30.84 % | 1.642 B 9.60 % | 1.498 B -14.57 % | 1.753 B -15.13 % | 2.066 B -4.86 % | 2.171 B 30.23 % | 1.667 B -11.55 % | 1.885 B -15.80 % | 2.239 B 9.69 % | 2.041 B -0.88 % | 2.059 B 12.91 % | 1.824 B 14.42 % | 1.594 B 14.36 % | 1.394 B |
| Cash and short term investments | 2.174 B 44.73 % | 1.502 B 6.81 % | 1.407 B -34.51 % | 2.148 B 30.84 % | 1.642 B 9.60 % | 1.498 B -14.57 % | 1.753 B -15.13 % | 2.066 B -4.86 % | 2.171 B 30.23 % | 1.667 B -11.55 % | 1.885 B -15.80 % | 2.239 B 9.69 % | 2.041 B -0.88 % | 2.059 B 12.91 % | 1.824 B 14.42 % | 1.594 B 14.36 % | 1.394 B |
| Total current assets | 3.105 B 23.77 % | 2.509 B 4.19 % | 2.408 B -21.34 % | 3.061 B 23.38 % | 2.481 B 8.64 % | 2.284 B -9.13 % | 2.513 B -7.33 % | 2.712 B -1.47 % | 2.752 B 5.16 % | 2.617 B 0.93 % | 2.593 B -12.14 % | 2.952 B 13.09 % | 2.610 B -1.88 % | 2.660 B 14.75 % | 2.318 B 15.52 % | 2.007 B 16.12 % | 1.728 B |
| Inventory | 144.412 M -28.88 % | 203.040 M 47.61 % | 137.553 M 33.97 % | 102.675 M 6.03 % | 96.839 M 52.25 % | 63.605 M 40.82 % | 45.169 M 2.19 % | 44.200 M 13.38 % | 38.984 M -35.87 % | 60.793 M -12.18 % | 69.221 M -35.90 % | 107.990 M -25.52 % | 145.000 M -14.49 % | 169.571 M 141.03 % | 70.353 M | 0.000 | 0.000 |
| Net receivables | 650.355 M -1.16 % | 657.985 M -11.58 % | 744.135 M 14.18 % | 651.726 M 3.77 % | 628.075 M -0.99 % | 634.338 M 13.84 % | 557.199 M 11.60 % | 499.269 M 8.91 % | 458.422 M -5.42 % | 484.673 M | 0.000 -100.00 % | 500.848 M 34.28 % | 373.000 M | 0.000 -100.00 % | 355.383 M 3.92 % | 341.975 M | 0.000 |
| Tax assets | 21.183 M -15.34 % | 25.020 M -7.36 % | 27.009 M 2.33 % | 26.393 M 20.78 % | 21.853 M -40.01 % | 36.429 M 5 241.50 % | 682.000 K 100.20 % | -346.595 M -86.75 % | -185.592 M 8.21 % | -202.202 M -1 154.45 % | 19.176 M -35.53 % | 29.745 M | 0.000 -100.00 % | 26.415 M 11.96 % | 23.593 M 29.23 % | 18.257 M 52.55 % | 11.968 M |
| Other assets | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 99.033 M -19.36 % | 122.814 M 30.54 % | 94.081 M 66.67 % | 56.447 M 42.20 % | 39.696 M 490.10 % | 6.727 M -2.65 % | 6.910 M -94.09 % | 116.914 M 3.48 % | 112.982 M -33.06 % | 168.772 M 9.83 % | 153.671 M 1 821.37 % | 7.998 M -68.01 % | 25.000 M 21.65 % | 20.551 M 5.80 % | 19.425 M 83.32 % | 10.596 M -30.87 % | 15.327 M |
| Tax payables | 15.442 M -87.07 % | 119.464 M 2 301.29 % | 4.975 M -98.17 % | 271.500 M 65.55 % | 163.996 M 99.30 % | 82.287 M -32.00 % | 121.002 M -17.95 % | 147.481 M 56.52 % | 94.223 M 899.71 % | 9.425 M 92.86 % | 4.887 M -97.66 % | 209.127 M | 0.000 -100.00 % | 169.890 M 7.33 % | 158.293 M -7.44 % | 171.012 M 52.35 % | 112.253 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -59.336 M 11.89 % | -67.342 M 12.39 % | -76.862 M 9.43 % | -84.862 M 0.00 % | -84.862 M -0.05 % | -84.823 M -207.62 % | 78.817 M 193.03 % | -84.721 M 0.00 % | -84.721 M -21.69 % | -69.621 M -1.09 % | -68.872 M 2.63 % | -70.731 M 0.79 % | -71.296 M 45.41 % | -130.612 M -58.65 % | -82.326 M -6.53 % | -77.282 M 1.45 % | -78.419 M |
| Deferred tax liabilities non current | 32.337 M -76.31 % | 136.484 M -36.14 % | 213.711 M -65.21 % | 614.266 M 27.64 % | 481.255 M | 0.000 | 0.000 -100.00 % | 4.072 M -63.60 % | 11.186 M -38.85 % | 18.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.822 B 3.92 % | 5.602 B 10.33 % | 5.078 B -20.37 % | 6.377 B 18.05 % | 5.402 B 49.25 % | 3.619 B -3.13 % | 3.736 B 5.76 % | 3.533 B 4.37 % | 3.385 B 1.79 % | 3.326 B -2.44 % | 3.409 B -4.56 % | 3.572 B 19.17 % | 2.997 B -0.11 % | 3.000 B 13.95 % | 2.633 B 14.80 % | 2.294 B 15.92 % | 1.979 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 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 |
| Change in working capital | 27.652 M -72.09 % | 99.067 M 192.98 % | 33.814 M 638.78 % | -6.276 M -112.87 % | 48.768 M 145.10 % | -108.125 M -241.06 % | -31.703 M 13.74 % | -36.754 M -102.60 % | -18.141 M 49.01 % | -35.579 M -126.98 % | 131.853 M 314.47 % | -61.478 M -197.47 % | -20.667 M 67.59 % | -63.775 M -100.65 % | -31.784 M 53.13 % | -67.818 M -445.53 % | 19.627 M |
| Accounts receivables | 8.055 M 125.35 % | -31.781 M -404.94 % | 10.422 M 139.15 % | -26.621 M -127.14 % | 98.078 M 225.77 % | -77.985 M -32.72 % | -58.757 M -65.65 % | -35.470 M -324.00 % | 15.835 M 126.77 % | -59.150 M -168.78 % | 86.000 M 171.67 % | -120.000 M -1 025.00 % | -10.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 58.470 M 189.13 % | -65.604 M -88.20 % | -34.859 M -476.28 % | -6.049 M 24.03 % | -7.962 M 56.81 % | -18.435 M -1 802.48 % | -969.000 K 81.42 % | -5.215 M -123.91 % | 21.808 M 158.76 % | 8.428 M -78.26 % | 38.769 M 2.30 % | 37.897 M 478.97 % | -10.000 M | 0.000 100.00 % | -70.353 M | 0.000 | 0.000 |
| Accounts payables | -23.780 M -1 022.78 % | 2.577 M -93.15 % | 37.634 M 124.68 % | 16.750 M 351.01 % | -6.673 M -3 546.45 % | -183.000 K -225.34 % | 146.000 K -61.48 % | 379.000 K -92.13 % | 4.815 M 1 088.71 % | -487.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -15.093 M -107.78 % | 193.875 M 840.36 % | 20.617 M 113.78 % | 9.644 M 127.81 % | -34.675 M -200.95 % | -11.522 M 62.51 % | -30.734 M 2.55 % | -31.539 M 21.05 % | -39.949 M 9.22 % | -44.007 M -147.28 % | 93.084 M 193.67 % | -99.375 M | 0.000 | 0.000 -100.00 % | 38.569 M | 0.000 | 0.000 |
| Other non cash items | -157.623 M 60.79 % | -402.045 M 50.83 % | -817.667 M 9.73 % | -905.758 M -139.34 % | -378.442 M -86.77 % | -202.622 M -42.02 % | -142.675 M -86.33 % | -76.570 M -133.00 % | 232.024 M 2 048.14 % | -11.910 M 97.17 % | -421.545 M -119.70 % | -191.875 M -115.59 % | -89.000 M 55.95 % | -202.055 M 7.54 % | -218.524 M -15.32 % | -189.489 M -50.94 % | -125.543 M |
| Net cash provided by operating activities | 321.772 M -30.91 % | 465.720 M 377.23 % | -167.992 M -173.03 % | 230.046 M -55.16 % | 513.021 M 10.77 % | 463.120 M 9.38 % | 423.420 M -18.76 % | 521.204 M -35.01 % | 802.003 M 361.71 % | 173.701 M 14.81 % | 151.300 M -73.65 % | 574.106 M 59.92 % | 359.000 M -43.21 % | 632.123 M 10.90 % | 570.007 M 48.23 % | 384.535 M -4.22 % | 401.496 M |
| Investments in property plant and equipment | -74.142 M -158.09 % | -28.727 M 87.69 % | -233.356 M -516.89 % | -37.828 M 77.17 % | -165.723 M 63.53 % | -454.458 M -188.26 % | -157.653 M -31.93 % | -119.499 M -75.93 % | -67.926 M 72.08 % | -243.311 M -63.46 % | -148.849 M -180.79 % | -53.010 M 20.48 % | -66.667 M -22.35 % | -54.489 M 47.22 % | -103.238 M -235.70 % | -30.753 M 36.36 % | -48.320 M |
| Acquisitions net | 0.000 -100.00 % | 18.662 M 109.52 % | -196.000 M -1 419.38 % | -12.900 M -115.79 % | 81.698 M | 0.000 100.00 % | -220.500 M 8.93 % | -242.130 M -459.18 % | 67.412 M 133.08 % | -203.776 M -38.62 % | -147.000 M 34.08 % | -223.000 M | 0.000 100.00 % | -62.670 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -474.082 M | 0.000 | 0.000 100.00 % | -100.000 M 69.63 % | -329.280 M | 0.000 -100.00 % | 85.679 M 134.97 % | -245.000 M -11 026.25 % | -2.202 M 88.99 % | -20.000 M 86.39 % | -147.000 M 34.23 % | -223.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 689.045 M 141.98 % | 284.752 M -54.60 % | 627.194 M 1 023.55 % | -67.911 M -119.49 % | 348.500 M 395.03 % | 70.400 M 697.28 % | 8.830 M -86.90 % | 67.412 M -34.44 % | 102.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 152.869 M 140.67 % | -375.837 M -102.60 % | -185.503 M -2 781.45 % | 6.918 M -90.04 % | 69.461 M 968.37 % | -7.999 M 95.39 % | -173.391 M -8 263.42 % | 2.124 M -45.34 % | 3.886 M -98.29 % | 227.511 M 448.87 % | -65.214 M -1 156.95 % | 6.170 M 101.57 % | -392.000 M -4 215.75 % | -9.083 M -5.30 % | -8.626 M 55.67 % | -19.457 M -63.23 % | -11.920 M |
| Net cash used for investing activites | -395.355 M -230.42 % | 303.143 M 191.83 % | -330.107 M -168.29 % | 483.384 M 217.40 % | -411.755 M -261.32 % | -113.957 M 71.18 % | -395.465 M -9.13 % | -362.375 M -10 846.59 % | 3.372 M 102.47 % | -136.755 M 62.12 % | -361.063 M -33.56 % | -270.340 M 41.06 % | -458.667 M -263.32 % | -126.242 M -12.85 % | -111.864 M -122.79 % | -50.210 M 16.65 % | -60.240 M |
| Debt repayment | 500.000 M 1 358.18 % | -39.740 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 |
| 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 -100.00 % | 5.515 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K 61.39 % | -101.000 K | 0.000 | 0.000 100.00 % | -13.980 M -22 818.03 % | -61.000 K 11.59 % | -69.000 K | 0.000 | 0.000 | 0.000 100.00 % | -79.000 K | 0.000 100.00 % | -62.879 M |
| Dividends paid | -286.085 M -0.17 % | -285.600 M 4.38 % | -298.672 M -11.68 % | -267.437 M 0.10 % | -267.708 M -9.39 % | -244.718 M 0.00 % | -244.708 M 0.10 % | -244.963 M 0.30 % | -245.705 M -0.01 % | -245.669 M 0.21 % | -246.196 M -10.15 % | -223.515 M 16.50 % | -267.667 M -19.91 % | -223.230 M 0.04 % | -223.323 M -66.61 % | -134.042 M 1.46 % | -136.031 M |
| Other financing activites | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -999.000 | 0.000 -100.00 % | 1.866 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -31.000 K |
| Net cash used provided by financing activities | 213.914 M 165.75 % | -325.340 M -8.93 % | -298.672 M -11.68 % | -267.437 M 0.12 % | -267.748 M -9.37 % | -244.820 M -0.05 % | -244.708 M 0.10 % | -244.963 M 5.67 % | -259.686 M -5.68 % | -245.730 M -0.57 % | -244.330 M -9.31 % | -223.515 M 16.50 % | -267.667 M -19.91 % | -223.230 M 0.08 % | -223.403 M -66.67 % | -134.042 M 30.69 % | -193.395 M |
| Effect of forex changes on cash | 56.960 M 69.00 % | 33.705 M 23.62 % | 27.264 M -1.08 % | 27.562 M 373.32 % | -10.084 M -94.37 % | -5.188 M 68.56 % | -16.501 M -350.09 % | 6.598 M 123.90 % | -27.608 M -129.88 % | -12.010 M -130.63 % | 39.210 M -7.97 % | 42.604 M -28.60 % | 59.667 M 226.40 % | -47.205 M -863.37 % | -4.900 M -4 088.03 % | -117.000 K 98.18 % | -6.430 M |
| Net change in cash | 197.292 M -58.66 % | 477.229 M 162.02 % | -769.508 M -262.50 % | 473.556 M 368.20 % | -176.567 M -278.08 % | 99.153 M 142.51 % | -233.255 M -193.27 % | -79.536 M -115.35 % | 518.081 M 334.64 % | -220.795 M 46.78 % | -414.884 M -437.70 % | 122.856 M 139.93 % | -307.667 M -230.68 % | 235.444 M 2.44 % | 229.839 M 14.83 % | 200.164 M 41.53 % | 141.430 M |
| Cash at beginning of period | 1.502 B 46.55 % | 1.025 B -42.88 % | 1.795 B 35.84 % | 1.321 B -11.79 % | 1.498 B 7.09 % | 1.399 B -14.29 % | 1.632 B -4.65 % | 1.711 B 43.42 % | 1.193 B -15.61 % | 1.414 B -22.68 % | 1.829 B 7.20 % | 1.706 B | 0.000 -100.00 % | 1.824 B 14.42 % | 1.594 B 14.36 % | 1.394 B 11.29 % | 1.252 B |
| Cash at end of period | 1.700 B 13.13 % | 1.502 B 46.55 % | 1.025 B -42.88 % | 1.795 B 35.84 % | 1.321 B -11.79 % | 1.498 B 7.09 % | 1.399 B -14.29 % | 1.632 B -4.65 % | 1.711 B 43.42 % | 1.193 B -15.61 % | 1.414 B -22.68 % | 1.829 B 694.45 % | -307.667 M -114.94 % | 2.059 B 12.91 % | 1.824 B 14.42 % | 1.594 B 14.36 % | 1.394 B |
| Operating cash flow | 321.772 M -30.91 % | 465.720 M 377.23 % | -167.992 M -173.03 % | 230.046 M -55.16 % | 513.021 M 10.77 % | 463.120 M 9.38 % | 423.420 M -18.76 % | 521.204 M -35.01 % | 802.003 M 361.71 % | 173.701 M 14.81 % | 151.300 M -73.65 % | 574.106 M 59.92 % | 359.000 M -43.21 % | 632.123 M 10.90 % | 570.007 M 48.23 % | 384.535 M -4.22 % | 401.496 M |
| Capital expenditure | -74.142 M -158.09 % | -28.727 M 87.69 % | -233.356 M -516.89 % | -37.828 M 77.17 % | -165.723 M 63.53 % | -454.458 M -188.26 % | -157.653 M -31.93 % | -119.499 M -75.93 % | -67.926 M 72.08 % | -243.311 M -63.46 % | -148.849 M -180.79 % | -53.010 M 20.48 % | -66.667 M -22.35 % | -54.489 M 47.22 % | -103.238 M -235.70 % | -30.753 M 36.36 % | -48.320 M |
| Free CashFlow | 247.630 M -43.33 % | 436.993 M 208.88 % | -401.348 M -308.80 % | 192.218 M -44.65 % | 347.298 M 3 909.44 % | 8.662 M -96.74 % | 265.767 M -33.84 % | 401.705 M -45.28 % | 734.077 M 1 154.56 % | -69.610 M -2 940.07 % | 2.451 M -99.53 % | 521.096 M 78.25 % | 292.333 M -49.39 % | 577.634 M 23.75 % | 466.769 M 31.94 % | 353.782 M 0.17 % | 353.176 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 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 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.859 B 24.49 % | 1.493 B 5.37 % | 1.417 B 1.50 % | 1.396 B -3.08 % | 1.440 B 6.38 % | 1.354 B 0.47 % | 1.348 B 3.04 % | 1.308 B 6.62 % | 1.227 B 4.20 % | 1.177 B -4.27 % | 1.230 B 1.68 % | 1.210 B 0.81 % | 1.200 B 1.77 % | 1.179 B -3.74 % | 1.225 B 2.09 % | 1.200 B 7.83 % | 1.113 B -4.01 % | 1.159 B -5.44 % | 1.226 B 11.42 % | 1.100 B 5.20 % | 1.046 B 3.62 % | 1.009 B -8.63 % | 1.104 B 4.00 % | 1.062 B 5.86 % | 1.003 B 2.28 % | 980.872 M -10.95 % | 1.102 B 11.26 % | 990.062 M 6.19 % | 932.333 M 6.50 % | 875.417 M -3.96 % | 911.533 M 3.95 % | 876.881 M 4.54 % | 838.763 M 3.39 % | 811.230 M -3.12 % | 837.344 M 0.63 % | 832.141 M -0.32 % | 834.775 M 8.95 % | 766.217 M -10.87 % | 859.663 M 5.93 % | 811.549 M 15.46 % | 702.875 M -7.24 % | 757.705 M 3.23 % | 733.966 M -7.37 % | 792.328 M 7.00 % | 740.484 M -5.53 % | 783.843 M -13.87 % | 910.122 M 7.01 % | 850.474 M 10.70 % | 768.284 M -0.30 % | 770.623 M 5.17 % | 732.775 M 10.27 % | 664.510 M -13.70 % | 769.971 M 10.82 % | 694.797 M -1.54 % | 705.683 M -0.01 % | 705.782 M 1.90 % | 692.604 M 2.55 % | 675.404 M -6.95 % | 725.847 M 17.73 % | 616.518 M 7.96 % | 571.078 M -3.46 % | 591.543 M -6.14 % | 630.264 M 12.35 % | 560.991 M 16.32 % | 482.280 M |
| Net income | 148.314 M 180.95 % | 52.790 M -78.28 % | 243.000 M 912.50 % | 24.000 M -42.40 % | 41.668 M 123.56 % | 18.638 M -94.56 % | 342.370 M 222.32 % | 106.220 M -13.18 % | 122.339 M 120.04 % | 55.599 M -57.55 % | 130.968 M 89.38 % | 69.158 M -44.78 % | 125.239 M 269.63 % | 33.882 M -92.99 % | 483.072 M 502.88 % | 80.128 M 109.52 % | 38.243 M -32.50 % | 56.658 M -74.75 % | 224.348 M 431.24 % | 42.231 M 14.46 % | 36.895 M -72.59 % | 134.607 M -8.56 % | 147.213 M 6.44 % | 138.312 M 65.28 % | 83.684 M 42.02 % | 58.925 M -44.57 % | 106.309 M 2.17 % | 104.051 M 99.71 % | 52.101 M 93.32 % | 26.950 M -66.73 % | 81.003 M -17.20 % | 97.833 M 13.23 % | 86.403 M -0.20 % | 86.579 M -15.12 % | 102.002 M -4.98 % | 107.352 M 64.90 % | 65.103 M 92.66 % | 33.792 M -55.71 % | 76.300 M 88.61 % | 40.453 M 247.60 % | -27.408 M -358.66 % | 10.596 M 298.06 % | -5.350 M -106.31 % | 84.722 M 92.90 % | 43.920 M -50.37 % | 88.500 M -27.92 % | 122.774 M -22.05 % | 157.505 M 77.22 % | 88.877 M -11.31 % | 100.207 M 1.37 % | 98.852 M 9.87 % | 89.971 M 1.03 % | 89.057 M 6.38 % | 83.714 M -38.27 % | 135.622 M -16.67 % | 162.752 M 23.59 % | 131.689 M 21.73 % | 108.178 M -33.76 % | 163.317 M 37.99 % | 118.352 M 35.63 % | 87.263 M -5.09 % | 91.940 M -16.09 % | 109.564 M 6.48 % | 102.896 M 96.66 % | 52.323 M |
| Income before tax | 212.375 M 116.26 % | 98.203 M -61.64 % | 256.000 M 319.67 % | 61.000 M -24.10 % | 80.371 M 88.81 % | 42.567 M -88.89 % | 383.298 M 175.43 % | 139.164 M -18.61 % | 170.983 M 105.73 % | 83.111 M -53.58 % | 179.025 M 101.09 % | 89.027 M -46.31 % | 165.823 M 339.03 % | 37.770 M -94.39 % | 673.665 M 408.94 % | 132.366 M 64.63 % | 80.400 M -22.97 % | 104.378 M -69.34 % | 340.416 M 323.06 % | 80.465 M 33.45 % | 60.296 M -68.05 % | 188.748 M 9.03 % | 173.116 M -9.66 % | 191.625 M 61.68 % | 118.520 M 26.42 % | 93.754 M -34.66 % | 143.484 M -12.11 % | 163.255 M 87.93 % | 86.868 M 35.84 % | 63.947 M -39.31 % | 105.359 M -30.32 % | 151.214 M 17.22 % | 129.002 M -0.03 % | 129.047 M -14.17 % | 150.350 M -7.42 % | 162.398 M 57.55 % | 103.077 M 91.72 % | 53.764 M 84.50 % | 29.140 M -61.52 % | 75.725 M 304.89 % | -36.958 M -211.85 % | 33.041 M 849.06 % | -4.411 M -103.03 % | 145.438 M 93.98 % | 74.977 M -48.95 % | 146.862 M -31.79 % | 215.296 M -13.17 % | 247.945 M 77.73 % | 139.508 M -13.11 % | 160.550 M 1.27 % | 158.530 M 7.58 % | 147.355 M -3.98 % | 153.461 M 4.48 % | 146.879 M -35.23 % | 226.759 M -8.03 % | 246.551 M 14.52 % | 215.291 M 38.02 % | 155.982 M -43.59 % | 276.508 M 56.19 % | 177.034 M 25.13 % | 141.477 M -7.77 % | 153.404 M -18.13 % | 187.368 M 22.74 % | 152.658 M 68.76 % | 90.456 M |
| Income before tax ratio | 0.11 73.72 % | 0.07 -63.59 % | 0.18 313.45 % | 0.04 -21.69 % | 0.06 77.49 % | 0.03 -88.95 % | 0.28 167.31 % | 0.11 -23.66 % | 0.14 97.43 % | 0.07 -51.51 % | 0.15 97.78 % | 0.07 -46.74 % | 0.14 331.41 % | 0.03 -94.18 % | 0.55 398.52 % | 0.11 52.68 % | 0.07 -19.76 % | 0.09 -67.58 % | 0.28 279.68 % | 0.07 26.86 % | 0.06 -69.17 % | 0.19 19.33 % | 0.16 -13.13 % | 0.18 52.74 % | 0.12 23.59 % | 0.10 -26.62 % | 0.13 -21.00 % | 0.16 76.98 % | 0.09 27.55 % | 0.07 -36.80 % | 0.12 -32.97 % | 0.17 12.12 % | 0.15 -3.32 % | 0.16 -11.41 % | 0.18 -7.99 % | 0.20 58.05 % | 0.12 75.98 % | 0.07 107.00 % | 0.03 -63.67 % | 0.09 277.46 % | -0.05 -220.58 % | 0.04 825.59 % | -0.01 -103.27 % | 0.18 81.28 % | 0.10 -45.96 % | 0.19 -20.80 % | 0.24 -18.86 % | 0.29 60.55 % | 0.18 -12.84 % | 0.21 -3.70 % | 0.22 -2.44 % | 0.22 11.26 % | 0.20 -5.72 % | 0.21 -34.21 % | 0.32 -8.01 % | 0.35 12.38 % | 0.31 34.60 % | 0.23 -39.38 % | 0.38 32.66 % | 0.29 15.91 % | 0.25 -4.47 % | 0.26 -12.77 % | 0.30 9.25 % | 0.27 45.09 % | 0.19 |
| EBITDA | 242.508 M 91.41 % | 126.694 M -56.17 % | 289.057 M 212.58 % | 92.475 M -16.99 % | 111.404 M 50.32 % | 74.110 M -82.30 % | 418.629 M 140.94 % | 173.745 M -16.88 % | 209.037 M 75.31 % | 119.236 M 284.63 % | 31.000 M 13.60 % | 27.289 M 33.28 % | 20.475 M -10.80 % | 22.954 M -96.78 % | 712.566 M 318.43 % | 170.296 M 63.08 % | 104.427 M 2.57 % | 101.814 M -30.65 % | 146.807 M 6.38 % | 138.000 M 36.83 % | 100.856 M -50.07 % | 202.000 M 11.60 % | 181.000 M -15.81 % | 215.000 M 25.59 % | 171.195 M 44.48 % | 118.492 M -32.30 % | 175.027 M -11.13 % | 196.941 M 77.07 % | 111.225 M 17.83 % | 94.396 M -29.29 % | 133.489 M -16.33 % | 159.544 M 19.41 % | 133.614 M 6.37 % | 125.611 M 23.45 % | 101.752 M -37.07 % | 161.695 M 59.49 % | 101.380 M 133.53 % | -302.362 M -3 004.01 % | -9.741 M -115.28 % | 63.764 M 227.72 % | -49.924 M 70.22 % | -167.616 M -99.96 % | -83.823 M -150.02 % | 167.563 M 82.64 % | 91.746 M -39.63 % | 151.980 M -35.71 % | 236.409 M -10.79 % | 264.998 M 64.68 % | 160.913 M -19.38 % | 199.583 M 28.96 % | 154.767 M 8.68 % | 142.406 M -9.39 % | 157.155 M -1.86 % | 160.130 M -33.40 % | 240.434 M -7.58 % | 260.151 M 23.05 % | 211.424 M 21.24 % | 174.378 M -40.70 % | 294.038 M 46.66 % | 200.494 M 27.09 % | 157.753 M -15.11 % | 185.842 M -7.32 % | 200.512 M 21.58 % | 164.920 M 59.45 % | 103.431 M |
| Net income ratio | 0.08 125.68 % | 0.04 -79.38 % | 0.17 897.49 % | 0.02 -40.57 % | 0.03 110.16 % | 0.01 -94.58 % | 0.25 212.82 % | 0.08 -18.56 % | 0.10 111.17 % | 0.05 -55.66 % | 0.11 86.25 % | 0.06 -45.22 % | 0.10 263.22 % | 0.03 -92.71 % | 0.39 490.53 % | 0.07 94.31 % | 0.03 -29.69 % | 0.05 -73.29 % | 0.18 376.77 % | 0.04 8.81 % | 0.04 -73.55 % | 0.13 0.07 % | 0.13 2.34 % | 0.13 56.13 % | 0.08 38.85 % | 0.06 -37.75 % | 0.10 -8.17 % | 0.11 88.07 % | 0.06 81.52 % | 0.03 -65.36 % | 0.09 -20.35 % | 0.11 8.31 % | 0.10 -3.48 % | 0.11 -12.39 % | 0.12 -5.57 % | 0.13 65.42 % | 0.08 76.84 % | 0.04 -50.31 % | 0.09 78.06 % | 0.05 227.83 % | -0.04 -378.84 % | 0.01 291.85 % | -0.01 -106.82 % | 0.11 80.28 % | 0.06 -47.47 % | 0.11 -16.30 % | 0.13 -27.16 % | 0.19 60.09 % | 0.12 -11.04 % | 0.13 -3.61 % | 0.13 -0.36 % | 0.14 17.06 % | 0.12 -4.00 % | 0.12 -37.31 % | 0.19 -16.66 % | 0.23 21.28 % | 0.19 18.71 % | 0.16 -28.81 % | 0.23 17.21 % | 0.19 25.63 % | 0.15 -1.69 % | 0.16 -10.59 % | 0.17 -5.22 % | 0.18 69.06 % | 0.11 |
| Ratio EBITDA | 0.13 53.76 % | 0.08 -58.40 % | 0.20 207.95 % | 0.07 -14.35 % | 0.08 41.31 % | 0.05 -82.38 % | 0.31 133.84 % | 0.13 -22.04 % | 0.17 68.24 % | 0.10 301.78 % | 0.03 11.73 % | 0.02 32.21 % | 0.02 -12.35 % | 0.02 -96.65 % | 0.58 309.86 % | 0.14 51.24 % | 0.09 6.85 % | 0.09 -26.66 % | 0.12 -4.53 % | 0.13 30.07 % | 0.10 -51.82 % | 0.20 22.14 % | 0.16 -19.05 % | 0.20 18.64 % | 0.17 41.25 % | 0.12 -23.97 % | 0.16 -20.12 % | 0.20 66.74 % | 0.12 10.64 % | 0.11 -26.37 % | 0.15 -19.51 % | 0.18 14.22 % | 0.16 2.88 % | 0.15 27.42 % | 0.12 -37.46 % | 0.19 60.00 % | 0.12 130.78 % | -0.39 -3 382.57 % | -0.01 -114.42 % | 0.08 210.62 % | -0.07 67.89 % | -0.22 -93.70 % | -0.11 -154.00 % | 0.21 70.69 % | 0.12 -36.10 % | 0.19 -25.36 % | 0.26 -16.64 % | 0.31 48.77 % | 0.21 -19.13 % | 0.26 22.62 % | 0.21 -1.44 % | 0.21 5.00 % | 0.20 -11.44 % | 0.23 -32.36 % | 0.34 -7.57 % | 0.37 20.75 % | 0.31 18.23 % | 0.26 -36.27 % | 0.41 24.57 % | 0.33 17.73 % | 0.28 -12.07 % | 0.31 -1.25 % | 0.32 8.22 % | 0.29 37.08 % | 0.21 |
| Gross profit ratio | 0.28 -0.29 % | 0.28 -7.74 % | 0.31 -5.83 % | 0.32 2.58 % | 0.32 6.66 % | 0.30 15.52 % | 0.26 -9.54 % | 0.28 10.60 % | 0.26 4.71 % | 0.25 7.72 % | 0.23 -15.38 % | 0.27 7.65 % | 0.25 -3.43 % | 0.26 -9.09 % | 0.28 -18.09 % | 0.35 12.74 % | 0.31 0.90 % | 0.31 -6.91 % | 0.33 5.20 % | 0.31 0.86 % | 0.31 -21.41 % | 0.39 4.34 % | 0.38 -10.12 % | 0.42 3.47 % | 0.41 -3.30 % | 0.42 -4.94 % | 0.44 1.78 % | 0.43 14.05 % | 0.38 12.37 % | 0.34 -5.85 % | 0.36 -8.18 % | 0.39 4.40 % | 0.37 -3.45 % | 0.39 4.65 % | 0.37 -11.29 % | 0.42 16.18 % | 0.36 -7.31 % | 0.39 6.78 % | 0.36 -2.65 % | 0.37 22.63 % | 0.30 -30.91 % | 0.44 0.59 % | 0.44 -12.36 % | 0.50 15.46 % | 0.43 -6.94 % | 0.47 -8.56 % | 0.51 -2.51 % | 0.52 15.31 % | 0.45 -0.88 % | 0.46 5.90 % | 0.43 -3.00 % | 0.44 13.97 % | 0.39 -4.95 % | 0.41 -19.23 % | 0.51 -5.10 % | 0.54 13.44 % | 0.47 0.55 % | 0.47 -15.53 % | 0.56 14.65 % | 0.48 -0.88 % | 0.49 5.55 % | 0.46 -0.46 % | 0.47 2.17 % | 0.46 14.59 % | 0.40 |
| Weighted average shs out dil | 8.950 M 0.03 % | 8.947 M 0.00 % | 8.947 M 0.00 % | 8.947 M 0.04 % | 8.943 M 0.08 % | 8.936 M 0.00 % | 8.936 M 0.00 % | 8.936 M 0.07 % | 8.930 M 0.07 % | 8.924 M 0.00 % | 8.924 M 0.07 % | 8.918 M 0.00 % | 8.918 M 0.07 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M -0.23 % | 8.933 M 0.00 % | 8.933 M 0.00 % | 8.933 M 0.00 % | 8.933 M -0.05 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.01 % | 8.937 M -0.01 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.938 M 100.00 % | 4.469 M 0.00 % | 4.469 M -50.00 % | 8.938 M 0.00 % | 8.938 M 0.00 % | 8.938 M 0.00 % | 8.938 M |
| Weighted average shs out | 8.950 M 0.03 % | 8.947 M 0.00 % | 8.947 M 0.00 % | 8.947 M 0.04 % | 8.943 M 0.08 % | 8.936 M 0.00 % | 8.936 M 0.00 % | 8.936 M 0.07 % | 8.930 M 0.07 % | 8.924 M 0.00 % | 8.924 M 0.07 % | 8.918 M 0.00 % | 8.918 M 0.07 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M 0.00 % | 8.912 M -0.23 % | 8.933 M 0.00 % | 8.933 M 0.00 % | 8.933 M -0.05 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.01 % | 8.937 M -0.01 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.937 M 0.00 % | 8.938 M 100.00 % | 4.469 M 0.00 % | 4.469 M -50.00 % | 8.938 M 0.00 % | 8.938 M 0.00 % | 8.938 M 0.00 % | 8.938 M |
| EPS diluted | 16.57 180.85 % | 5.90 -78.28 % | 27.16 913.43 % | 2.68 -42.49 % | 4.66 122.97 % | 2.09 -94.54 % | 38.31 222.20 % | 11.89 -13.21 % | 13.70 119.90 % | 6.23 -57.56 % | 14.68 89.18 % | 7.76 -44.73 % | 14.04 269.47 % | 3.80 -92.99 % | 54.21 503.00 % | 8.99 109.56 % | 4.29 -32.55 % | 6.36 -74.73 % | 25.17 431.01 % | 4.74 14.49 % | 4.14 -72.58 % | 15.10 -8.60 % | 16.52 6.44 % | 15.52 65.28 % | 9.39 42.06 % | 6.61 -44.59 % | 11.93 2.14 % | 11.68 99.66 % | 5.85 93.71 % | 3.02 -66.78 % | 9.09 -17.21 % | 10.98 13.20 % | 9.70 -0.10 % | 9.71 -15.20 % | 11.45 -4.98 % | 12.05 65.29 % | 7.29 92.35 % | 3.79 -55.62 % | 8.54 88.52 % | 4.53 247.56 % | -3.07 -357.98 % | 1.19 298.33 % | -0.60 -106.33 % | 9.48 93.08 % | 4.91 -50.40 % | 9.90 -27.95 % | 13.74 -22.02 % | 17.62 77.26 % | 9.94 -11.33 % | 11.21 1.36 % | 11.06 9.83 % | 10.07 1.00 % | 9.97 6.40 % | 9.37 -38.27 % | 15.18 -16.64 % | 18.21 23.54 % | 14.74 21.82 % | 12.10 -33.77 % | 18.27 -31.00 % | 26.48 35.59 % | 19.53 89.80 % | 10.29 -16.07 % | 12.26 6.52 % | 11.51 96.75 % | 5.85 |
| Earnings per share | 16.57 180.85 % | 5.90 -78.28 % | 27.16 913.43 % | 2.68 -42.49 % | 4.66 122.97 % | 2.09 -94.54 % | 38.31 222.20 % | 11.89 -13.21 % | 13.70 119.90 % | 6.23 -57.56 % | 14.68 89.18 % | 7.76 -44.73 % | 14.04 269.47 % | 3.80 -92.99 % | 54.21 503.00 % | 8.99 109.56 % | 4.29 -32.55 % | 6.36 -74.73 % | 25.17 431.01 % | 4.74 14.49 % | 4.14 -72.58 % | 15.10 -8.60 % | 16.52 6.44 % | 15.52 65.28 % | 9.39 42.06 % | 6.61 -44.59 % | 11.93 2.14 % | 11.68 99.66 % | 5.85 93.71 % | 3.02 -66.78 % | 9.09 -17.21 % | 10.98 13.20 % | 9.70 -0.10 % | 9.71 -15.20 % | 11.45 -4.98 % | 12.05 65.29 % | 7.29 92.35 % | 3.79 -55.62 % | 8.54 88.52 % | 4.53 247.56 % | -3.07 -357.98 % | 1.19 298.33 % | -0.60 -106.33 % | 9.48 93.08 % | 4.91 -50.40 % | 9.90 -27.95 % | 13.74 -22.02 % | 17.62 77.26 % | 9.94 -11.33 % | 11.21 1.36 % | 11.06 9.83 % | 10.07 1.00 % | 9.97 6.40 % | 9.37 -38.27 % | 15.18 -16.64 % | 18.21 23.54 % | 14.74 21.82 % | 12.10 -33.77 % | 18.27 -31.00 % | 26.48 35.59 % | 19.53 89.80 % | 10.29 -16.07 % | 12.26 6.52 % | 11.51 96.75 % | 5.85 |
| Gross profit | 522.692 M 24.13 % | 421.068 M -2.79 % | 433.153 M -4.42 % | 453.164 M -0.58 % | 455.817 M 13.46 % | 401.744 M 16.06 % | 346.149 M -6.80 % | 371.394 M 17.92 % | 314.948 M 9.11 % | 288.659 M 3.12 % | 279.930 M -13.96 % | 325.338 M 8.52 % | 299.808 M -1.72 % | 305.056 M -12.49 % | 348.601 M -16.38 % | 416.878 M 21.56 % | 342.928 M -3.14 % | 354.050 M -11.97 % | 402.209 M 17.22 % | 343.130 M 6.10 % | 323.400 M -18.56 % | 397.116 M -4.67 % | 416.560 M -6.52 % | 445.630 M 9.53 % | 406.854 M -1.09 % | 411.339 M -15.35 % | 485.934 M 13.23 % | 429.144 M 21.12 % | 354.323 M 19.67 % | 296.082 M -9.58 % | 327.438 M -4.55 % | 343.059 M 9.15 % | 314.305 M -0.18 % | 314.863 M 1.38 % | 310.563 M -10.74 % | 347.916 M 15.82 % | 300.399 M 0.99 % | 297.465 M -4.82 % | 312.539 M 3.12 % | 303.082 M 41.59 % | 214.062 M -35.91 % | 333.986 M 3.85 % | 321.614 M -18.81 % | 396.137 M 23.54 % | 320.647 M -12.08 % | 364.722 M -21.24 % | 463.101 M 4.33 % | 443.880 M 27.64 % | 347.750 M -1.18 % | 351.900 M 11.37 % | 315.965 M 6.97 % | 295.384 M -1.64 % | 300.311 M 5.33 % | 285.118 M -20.47 % | 358.512 M -5.12 % | 377.851 M 15.60 % | 326.857 M 3.11 % | 316.988 M -21.40 % | 403.281 M 34.98 % | 298.776 M 7.00 % | 279.218 M 1.90 % | 274.011 M -6.58 % | 293.307 M 14.79 % | 255.522 M 33.30 % | 191.693 M |
| Income tax expense | 64.062 M 41.07 % | 45.412 M 249.32 % | 13.000 M -64.86 % | 37.000 M -4.40 % | 38.702 M 61.74 % | 23.929 M -41.53 % | 40.928 M 24.23 % | 32.945 M -32.27 % | 48.643 M 76.81 % | 27.512 M -42.75 % | 48.058 M 141.89 % | 19.868 M -51.05 % | 40.585 M 944.12 % | 3.887 M -97.96 % | 190.593 M 264.86 % | 52.238 M 23.92 % | 42.156 M -11.66 % | 47.720 M -58.89 % | 116.068 M 203.57 % | 38.234 M 63.39 % | 23.400 M -56.78 % | 54.141 M 109.01 % | 25.903 M -51.41 % | 53.313 M 53.04 % | 34.836 M 0.02 % | 34.828 M -6.31 % | 37.175 M -37.21 % | 59.203 M 70.29 % | 34.767 M -6.03 % | 36.997 M 51.89 % | 24.357 M -54.37 % | 53.381 M 25.31 % | 42.599 M 0.31 % | 42.467 M -12.16 % | 48.347 M -12.17 % | 55.047 M 44.96 % | 37.973 M 90.13 % | 19.972 M 142.35 % | -47.161 M -233.71 % | 35.272 M 469.38 % | -9.549 M -142.55 % | 22.444 M 2 287.66 % | 940.000 K -98.45 % | 60.716 M 95.50 % | 31.057 M -46.78 % | 58.361 M -36.92 % | 92.521 M 2.30 % | 90.441 M 78.63 % | 50.630 M -16.10 % | 60.343 M 1.11 % | 59.678 M 4.00 % | 57.385 M -10.90 % | 64.403 M 1.96 % | 63.167 M -30.69 % | 91.137 M 8.76 % | 83.798 M 0.24 % | 83.601 M 74.88 % | 47.805 M -57.77 % | 113.190 M 92.89 % | 58.682 M 8.24 % | 54.214 M -11.80 % | 61.464 M -21.00 % | 77.804 M 56.35 % | 49.762 M 30.50 % | 38.132 M |
| Cost of revenue | 1.336 B 24.63 % | 1.072 B 8.94 % | 984.000 M 4.46 % | 942.000 M -4.32 % | 984.572 M 3.39 % | 952.268 M -4.92 % | 1.002 B 6.94 % | 936.568 M 2.71 % | 911.843 M 2.61 % | 888.662 M -6.44 % | 949.877 M 7.43 % | 884.200 M -1.76 % | 900.061 M 2.98 % | 873.983 M -0.26 % | 876.226 M 11.92 % | 782.874 M 1.71 % | 769.709 M -4.39 % | 805.021 M -2.24 % | 823.495 M 8.80 % | 756.903 M 4.79 % | 722.300 M 18.01 % | 612.054 M -11.03 % | 687.937 M 11.61 % | 616.400 M 3.35 % | 596.413 M 4.72 % | 569.533 M -7.48 % | 615.580 M 9.75 % | 560.918 M -2.96 % | 578.010 M -0.23 % | 579.335 M -0.81 % | 584.095 M 9.42 % | 533.822 M 1.79 % | 524.458 M 5.66 % | 496.367 M -5.77 % | 526.781 M 8.79 % | 484.225 M -9.38 % | 534.376 M 14.00 % | 468.752 M -14.32 % | 547.124 M 7.60 % | 508.467 M 4.02 % | 488.813 M 15.36 % | 423.719 M 2.76 % | 412.352 M 4.08 % | 396.191 M -5.63 % | 419.837 M 0.17 % | 419.121 M -6.24 % | 447.021 M 9.94 % | 406.594 M -3.31 % | 420.534 M 0.43 % | 418.723 M 0.46 % | 416.810 M 12.92 % | 369.126 M -21.41 % | 469.660 M 14.64 % | 409.679 M 18.00 % | 347.171 M 5.87 % | 327.931 M -10.34 % | 365.747 M 2.05 % | 358.416 M 11.11 % | 322.566 M 1.52 % | 317.742 M 8.87 % | 291.860 M -8.08 % | 317.532 M -5.76 % | 336.957 M 10.31 % | 305.469 M 5.12 % | 290.587 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 292.846 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 M 355.00 % | 340.000 K -71.71 % | 1.202 M -78.88 % | 5.692 M | 0.000 -100.00 % | 832.000 K | 0.000 100.00 % | -5.000 K -101.40 % | 356.000 K -64.61 % | 1.006 M -15.11 % | 1.185 M 366.54 % | 254.000 K -72.83 % | 935.000 K 13 257.14 % | 7.000 K -98.37 % | 430.000 K -21.68 % | 549.000 K | 0.000 | 0.000 -100.00 % | 1.142 M -23.51 % | 1.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.724 M | 0.000 | 0.000 -100.00 % | 123.000 K -93.21 % | 1.812 M 13.25 % | 1.600 M 13.07 % | 1.415 M -74.57 % | 5.565 M 212.99 % | 1.778 M 15.45 % | 1.540 M 4.48 % | 1.474 M -10.77 % | 1.652 M 7.34 % | 1.539 M 899.35 % | 154.000 K -47.97 % | 296.000 K 138.49 % | -769.000 K -177.62 % | -277.000 K 66.63 % | -830.000 K -25.38 % | -662.000 K |
| Operating expenses | 360.324 M -1.36 % | 365.301 M 0.08 % | 365.000 M 1.39 % | 360.000 M 2.06 % | 352.749 M 6.17 % | 332.241 M 2.70 % | 323.502 M 12.80 % | 286.788 M 5.37 % | 272.182 M -1.71 % | 276.906 M -2.80 % | 284.887 M -4.42 % | 298.049 M 6.70 % | 279.333 M -0.98 % | 282.101 M 5.34 % | 267.808 M 0.66 % | 266.041 M 11.55 % | 238.500 M -5.45 % | 252.236 M -1.24 % | 255.402 M 0.50 % | 254.125 M -5.85 % | 269.918 M 10.43 % | 244.420 M -14.04 % | 284.338 M 7.29 % | 265.009 M -4.69 % | 278.045 M -5.05 % | 292.846 M -5.81 % | 310.907 M 32.72 % | 234.262 M -3.63 % | 243.098 M 22.61 % | 198.264 M 2.22 % | 193.949 M 5.91 % | 183.130 M 1.35 % | 180.691 M -3.06 % | 186.390 M 2.53 % | 181.787 M -0.84 % | 183.332 M -7.88 % | 199.019 M -66.82 % | 599.827 M 102.27 % | 296.547 M 27.01 % | 233.477 M -11.67 % | 264.321 M -47.31 % | 501.609 M 22.18 % | 410.547 M 79.61 % | 228.574 M -0.14 % | 228.901 M 7.68 % | 212.570 M -6.23 % | 226.692 M 23.46 % | 183.622 M -1.72 % | 186.837 M 10.40 % | 169.234 M 4.89 % | 161.347 M 5.50 % | 152.931 M 5.04 % | 145.600 M 3.14 % | 141.168 M 5.65 % | 133.622 M 0.36 % | 133.144 M 1.84 % | 130.737 M -18.73 % | 160.876 M 26.21 % | 127.470 M 8.68 % | 117.287 M -13.30 % | 135.280 M 26.34 % | 107.074 M 0.74 % | 106.285 M 3.14 % | 103.048 M 1.65 % | 101.376 M |
| Cost and expenses | 1.696 B 18.02 % | 1.437 B 6.54 % | 1.349 B 3.61 % | 1.302 B -2.64 % | 1.337 B 4.11 % | 1.285 B -3.06 % | 1.325 B 8.31 % | 1.223 B 3.32 % | 1.184 B 1.58 % | 1.166 B -5.60 % | 1.235 B 4.44 % | 1.182 B 0.24 % | 1.179 B 2.02 % | 1.156 B 1.05 % | 1.144 B 9.07 % | 1.049 B 4.04 % | 1.008 B -4.64 % | 1.057 B -2.01 % | 1.079 B 6.71 % | 1.011 B 1.90 % | 992.218 M 15.85 % | 856.474 M -11.91 % | 972.275 M 10.31 % | 881.409 M 0.79 % | 874.458 M 1.40 % | 862.379 M -6.92 % | 926.487 M 16.51 % | 795.180 M -3.16 % | 821.108 M 5.60 % | 777.599 M -0.06 % | 778.044 M 8.52 % | 716.952 M 1.67 % | 705.149 M 3.28 % | 682.757 M -3.64 % | 708.568 M 6.14 % | 667.557 M -8.98 % | 733.395 M -31.37 % | 1.069 B 26.66 % | 843.671 M 13.71 % | 741.944 M -1.49 % | 753.134 M -18.61 % | 925.328 M 12.45 % | 822.899 M 31.71 % | 624.765 M -3.70 % | 648.738 M 2.70 % | 631.691 M -6.24 % | 673.713 M 14.15 % | 590.216 M -2.82 % | 607.371 M 3.30 % | 587.957 M 1.70 % | 578.157 M 10.75 % | 522.057 M -15.15 % | 615.260 M 11.69 % | 550.847 M 14.57 % | 480.793 M 4.28 % | 461.075 M -7.13 % | 496.484 M -4.39 % | 519.292 M 15.39 % | 450.036 M 3.45 % | 435.029 M 1.85 % | 427.140 M 0.60 % | 424.606 M -4.20 % | 443.242 M 8.50 % | 408.517 M 4.22 % | 391.963 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 360.324 M -1.36 % | 365.301 M 0.08 % | 365.000 M 1.39 % | 360.000 M 2.06 % | 352.749 M 6.17 % | 332.241 M 2.70 % | 323.502 M 12.80 % | 286.788 M 5.37 % | 272.182 M -1.71 % | 276.906 M -2.80 % | 284.887 M -4.42 % | 298.049 M 6.70 % | 279.333 M -0.98 % | 282.101 M 5.34 % | 267.808 M 0.66 % | 266.041 M 11.55 % | 238.500 M -5.45 % | 252.236 M 34.17 % | 188.000 M -25.98 % | 254.000 M -5.93 % | 270.000 M 10.66 % | 244.000 M 60.53 % | 152.000 M -42.64 % | 265.000 M -4.68 % | 278.000 M -5.07 % | 292.846 M 50.18 % | 195.000 M -16.67 % | 234.000 M -3.70 % | 243.000 M 22.73 % | 198.000 M 102.04 % | 98.000 M -46.45 % | 183.000 M 1.10 % | 181.000 M -2.69 % | 186.000 M 2.76 % | 181.000 M -1.63 % | 184.000 M -7.54 % | 199.000 M -66.78 % | 599.000 M 102.36 % | 296.000 M 26.50 % | 234.000 M -11.36 % | 264.000 M -47.31 % | 501.000 M 22.20 % | 410.000 M 79.04 % | 229.000 M 0.00 % | 229.000 M 8.02 % | 212.000 M -7.42 % | 229.000 M 25.14 % | 183.000 M -2.14 % | 187.000 M 10.65 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M 6.02 % | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 4.664 M -22.08 % | 5.986 M 25.05 % | 4.787 M 4.02 % | 4.602 M 65.06 % | 2.788 M 136.87 % | 1.177 M -44.90 % | 2.136 M -44.71 % | 3.863 M 12.13 % | 3.445 M 96.97 % | 1.749 M -2.78 % | 1.799 M -2.07 % | 1.837 M 21.74 % | 1.509 M 625.48 % | 208.000 K 71.90 % | 121.000 K -11.68 % | 137.000 K -32.84 % | 204.000 K -16.05 % | 243.000 K -8.65 % | 266.000 K -2.56 % | 273.000 K 59.65 % | 171.000 K -27.54 % | 236.000 K 16.83 % | 202.000 K -0.98 % | 204.000 K 2.51 % | 199.000 K -80.08 % | 999.000 K -19.37 % | 1.239 M 2.06 % | 1.214 M 3.50 % | 1.173 M -2.25 % | 1.200 M -5.73 % | 1.273 M 743.05 % | 151.000 K -93.51 % | 2.325 M 121.64 % | 1.049 M 6.50 % | 985.000 K 5.69 % | 932.000 K -2.00 % | 951.000 K 8.19 % | 879.000 K 11.41 % | 789.000 K -12.82 % | 905.000 K 13.84 % | 795.000 K -7.45 % | 859.000 K 197.23 % | 289.000 K -77.51 % | 1.285 M 67.75 % | 766.000 K -31.36 % | 1.116 M 404.98 % | 221.000 K -68.87 % | 710.000 K 8.73 % | 653.000 K 24.62 % | 524.000 K -9.81 % | 581.000 K -21.91 % | 744.000 K 208.71 % | 241.000 K 52.53 % | 158.000 K -34.17 % | 240.000 K 69.01 % | 142.000 K -33.95 % | 215.000 K 88.60 % | 114.000 K -56.49 % | 262.000 K 100.00 % | 131.000 K -63.71 % | 361.000 K 205.93 % | 118.000 K -61.81 % | 309.000 K 38.57 % | 223.000 K -72.19 % | 802.000 K |
| Interest expense | 1.147 M 13.34 % | 1.012 M 28.59 % | 787.000 K 8.85 % | 723.000 K 18.33 % | 611.000 K 198.05 % | 205.000 K -60.73 % | 522.000 K 4 250.00 % | 12.000 K -99.14 % | 1.388 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 % | 22.125 M 31.95 % | 16.768 M 216.92 % | 5.291 M -74.94 % | 21.115 M 71.51 % | 12.311 M -42.49 % | 21.406 M -3.21 % | 22.115 M | 0.000 | 0.000 -100.00 % | 1.249 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 9.194 M 64.83 % | 5.578 M -58.78 % | 13.533 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 28.987 M 5.49 % | 27.478 M -14.02 % | 31.957 M 3.36 % | 30.917 M 1.37 % | 30.500 M -2.67 % | 31.336 M -9.98 % | 34.810 M 0.70 % | 34.567 M -5.73 % | 36.667 M 1.50 % | 36.126 M -4.65 % | 37.888 M 7.79 % | 35.149 M -2.12 % | 35.909 M 1.81 % | 35.270 M -9.33 % | 38.900 M 2.55 % | 37.931 M 0.86 % | 37.608 M 2.11 % | 36.832 M -14.34 % | 43.000 M -12.24 % | 49.000 M 16.67 % | 42.000 M -14.29 % | 49.000 M 0.00 % | 49.000 M 40.00 % | 35.000 M -27.08 % | 48.000 M 37.14 % | 35.000 M 235.96 % | 10.418 M 4 050.60 % | 251.000 K 578.38 % | 37.000 K -54.32 % | 81.000 K 3 950.00 % | 2.000 K 100.52 % | -387.000 K -6 350.00 % | -6.000 K 99.79 % | -2.862 M 89.41 % | -27.025 M -835.77 % | -2.888 M -48 033.33 % | -6.000 K 99.98 % | -38.125 M -48.16 % | -25.733 M -340.56 % | -5.841 M -1 843.58 % | 335.000 K 4 685.71 % | 7.000 K -99.86 % | 5.110 M 4 675.70 % | 107.000 K 1 237.50 % | 8.000 K 104.65 % | -172.000 K -166.41 % | 259.000 K -94.54 % | 4.741 M -88.94 % | 42.856 M 146.58 % | 17.380 M 11 486.67 % | 150.000 K 412.50 % | -48.000 K -101.96 % | 2.446 M -84.88 % | 16.180 M 4.09 % | 15.544 M 0.65 % | 15.444 M 0.91 % | 15.304 M -16.22 % | 18.266 M 0.21 % | 18.227 M -4.09 % | 19.005 M 37.57 % | 13.815 M -26.92 % | 18.905 M 40.14 % | 13.490 M 8.39 % | 12.446 M -5.09 % | 13.114 M |
| Operating income | 162.368 M 191.15 % | 55.767 M -17.99 % | 68.000 M -27.66 % | 94.000 M -8.80 % | 103.068 M 48.29 % | 69.503 M 206.90 % | 22.647 M -73.23 % | 84.607 M 97.84 % | 42.766 M 263.90 % | 11.752 M 337.08 % | -4.957 M -118.16 % | 27.289 M 33.28 % | 20.475 M -10.80 % | 22.954 M -71.59 % | 80.794 M -46.44 % | 150.837 M 44.44 % | 104.427 M 2.57 % | 101.814 M -30.65 % | 146.807 M 64.94 % | 89.005 M 66.42 % | 53.482 M -64.97 % | 152.695 M 15.48 % | 132.222 M -26.80 % | 180.621 M 40.22 % | 128.809 M 8.71 % | 118.492 M -32.30 % | 175.026 M -10.19 % | 194.882 M 75.21 % | 111.225 M 13.71 % | 97.817 M -26.72 % | 133.487 M -16.53 % | 159.931 M 19.70 % | 133.612 M 4.00 % | 128.473 M -0.24 % | 128.777 M -21.76 % | 164.583 M 62.34 % | 101.380 M 133.53 % | -302.362 M -1 990.71 % | 15.992 M -77.02 % | 69.605 M 238.49 % | -50.259 M 70.02 % | -167.623 M -88.48 % | -88.933 M -153.07 % | 167.563 M 82.64 % | 91.745 M -39.70 % | 152.152 M -35.64 % | 236.410 M -9.16 % | 260.257 M 61.74 % | 160.913 M -11.91 % | 182.665 M 18.14 % | 154.617 M 8.54 % | 142.454 M -7.92 % | 154.709 M 7.47 % | 143.949 M -35.99 % | 224.890 M -8.10 % | 244.706 M 24.77 % | 196.119 M 25.63 % | 156.112 M -43.40 % | 275.811 M 51.97 % | 181.488 M 26.09 % | 143.936 M -13.78 % | 166.937 M -10.74 % | 187.020 M 22.66 % | 152.473 M 68.82 % | 90.316 M |
| Operating income ratio | 0.09 133.88 % | 0.04 -22.17 % | 0.05 -28.73 % | 0.07 -5.90 % | 0.07 39.40 % | 0.05 205.46 % | 0.02 -74.02 % | 0.06 85.56 % | 0.03 249.23 % | 0.01 347.65 % | 0.00 -117.87 % | 0.02 32.21 % | 0.02 -12.35 % | 0.02 -70.49 % | 0.07 -47.53 % | 0.13 33.95 % | 0.09 6.85 % | 0.09 -26.66 % | 0.12 48.03 % | 0.08 58.20 % | 0.05 -66.20 % | 0.15 26.39 % | 0.12 -29.61 % | 0.17 32.47 % | 0.13 6.28 % | 0.12 -23.97 % | 0.16 -19.28 % | 0.20 65.00 % | 0.12 6.77 % | 0.11 -23.70 % | 0.15 -19.71 % | 0.18 14.49 % | 0.16 0.59 % | 0.16 2.98 % | 0.15 -22.24 % | 0.20 62.86 % | 0.12 130.78 % | -0.39 -2 221.29 % | 0.02 -78.31 % | 0.09 219.95 % | -0.07 67.68 % | -0.22 -82.58 % | -0.12 -157.29 % | 0.21 70.69 % | 0.12 -36.17 % | 0.19 -25.27 % | 0.26 -15.12 % | 0.31 46.11 % | 0.21 -11.64 % | 0.24 12.34 % | 0.21 -1.57 % | 0.21 6.69 % | 0.20 -3.02 % | 0.21 -34.99 % | 0.32 -8.08 % | 0.35 22.44 % | 0.28 22.51 % | 0.23 -39.17 % | 0.38 29.08 % | 0.29 16.80 % | 0.25 -10.69 % | 0.28 -4.90 % | 0.30 9.18 % | 0.27 45.13 % | 0.19 |
| Total other income expenses net | 50.007 M 17.84 % | 42.436 M -77.43 % | 188.000 M 669.70 % | -33.000 M -45.39 % | -22.697 M 15.74 % | -26.936 M -107.47 % | 360.652 M 561.06 % | 54.557 M -57.45 % | 128.217 M 79.68 % | 71.359 M -61.21 % | 183.982 M 198.00 % | 61.738 M -57.52 % | 145.348 M 881.09 % | 14.815 M -97.50 % | 592.871 M 3 309.74 % | -18.471 M 23.13 % | -24.028 M -1 037.13 % | 2.564 M -98.68 % | 193.609 M 2 367.08 % | -8.540 M -225.33 % | 6.814 M -81.10 % | 36.053 M -11.84 % | 40.894 M 271.63 % | 11.004 M 206.95 % | -10.289 M 58.41 % | -24.738 M 21.57 % | -31.542 M 0.27 % | -31.627 M -29.85 % | -24.357 M 28.09 % | -33.870 M -20.41 % | -28.128 M -222.68 % | -8.717 M -89.09 % | -4.610 M -903.14 % | 574.000 K -97.34 % | 21.573 M 1 087.32 % | -2.185 M -228.76 % | 1.697 M -99.52 % | 356.126 M 2 608.59 % | 13.148 M 114.84 % | 6.120 M -53.99 % | 13.301 M -93.35 % | 200.041 M 136.67 % | 84.522 M 482.02 % | -22.125 M -31.95 % | -16.768 M -216.98 % | -5.290 M 74.95 % | -21.114 M -71.49 % | -12.312 M 42.48 % | -21.405 M 3.21 % | -22.115 M -665.17 % | 3.913 M -20.16 % | 4.901 M 492.71 % | -1.248 M -142.59 % | 2.930 M 56.77 % | 1.869 M 1.30 % | 1.845 M -90.38 % | 19.172 M 14 847.69 % | -130.000 K -118.65 % | 697.000 K 115.65 % | -4.454 M -81.13 % | -2.459 M 81.83 % | -13.533 M -3 988.79 % | 348.000 K 88.11 % | 185.000 K 32.14 % | 140.000 K |
| 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 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 |
| 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 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.652 B -36.86 % | -1.207 B 27.90 % | -1.674 B -2.32 % | -1.636 B -19.86 % | -1.365 B 28.90 % | -1.920 B -27.78 % | -1.502 B 4.61 % | -1.575 B 11.51 % | -1.780 B -21.44 % | -1.466 B -4.19 % | -1.407 B 2.14 % | -1.437 B 17.85 % | -1.750 B -3.06 % | -1.698 B 20.95 % | -2.148 B -56.07 % | -1.376 B 9.61 % | -1.522 B -5.80 % | -1.439 B 12.34 % | -1.642 B -51.03 % | -1.087 B 6.20 % | -1.159 B 6.92 % | -1.245 B 16.88 % | -1.498 B -17.09 % | -1.279 B 7.51 % | -1.383 B -2.15 % | -1.354 B 22.77 % | -1.753 B -5.96 % | -1.654 B 1.37 % | -1.677 B 8.18 % | -1.827 B 11.56 % | -2.066 B -11.23 % | -1.857 B 9.87 % | -2.060 B -5.33 % | -1.956 B 9.90 % | -2.171 B -16.06 % | -1.871 B -0.75 % | -1.857 B -1.80 % | -1.824 B -9.41 % | -1.667 B -0.58 % | -1.658 B 10.32 % | -1.848 B 0.32 % | -1.854 B 1.64 % | -1.885 B 0.64 % | -1.897 B 3.82 % | -1.972 B -2.64 % | -1.922 B 14.16 % | -2.239 B -18.96 % | -1.882 B 2.98 % | -1.940 B -5.52 % | -1.838 B 1.22 % | -1.861 B 4.64 % | -1.951 B -2.80 % | -1.898 B 7.81 % | -2.059 B -6.94 % | -1.926 B -1.77 % | -1.892 B -6.29 % | -1.780 B 2.39 % | -1.824 B -15.93 % | -1.573 B -3.25 % | -1.524 B -6.11 % | -1.436 B 9.91 % | -1.594 B -8.85 % | -1.464 B -12.86 % | -1.297 B |
| Total investments | 1.747 B -17.30 % | 2.113 B 19.56 % | 1.767 B -1.34 % | 1.791 B -6.74 % | 1.920 B 22.05 % | 1.573 B -31.48 % | 2.296 B 27.25 % | 1.805 B -6.83 % | 1.937 B -1.15 % | 1.959 B 28.13 % | 1.529 B 0.45 % | 1.522 B -27.01 % | 2.086 B 40.17 % | 1.488 B -39.54 % | 2.461 B -13.13 % | 2.833 B 71.38 % | 1.653 B -12.15 % | 1.882 B -4.21 % | 1.965 B 286.93 % | 507.726 M -1.80 % | 517.048 M 1.44 % | 509.713 M 6.15 % | 480.175 M 11.21 % | 431.772 M 2.10 % | 422.877 M -4.44 % | 442.516 M -1.10 % | 447.430 M -5.05 % | 471.242 M -6.41 % | 503.506 M 62.53 % | 309.786 M -10.62 % | 346.595 M -7.27 % | 373.775 M 172.98 % | 136.924 M -24.75 % | 181.953 M -1.96 % | 185.592 M 24.31 % | 149.302 M -1.68 % | 151.851 M -9.31 % | 167.446 M -17.19 % | 202.202 M -9.17 % | 222.610 M -10.35 % | 248.310 M 4.94 % | 236.615 M -42.31 % | 410.158 M -1.83 % | 417.804 M -3.28 % | 431.983 M -3.74 % | 448.755 M 42.47 % | 314.992 M -24.15 % | 415.299 M 0.42 % | 413.559 M 1.45 % | 407.631 M 139.96 % | 169.872 M 2.49 % | 165.744 M 2.46 % | 161.772 M 168.31 % | 60.293 M -42.58 % | 104.996 M -2.17 % | 107.321 M -6.18 % | 114.385 M | 0.000 -100.00 % | 127.944 M -6.31 % | 136.558 M -6.28 % | 145.703 M | 0.000 -100.00 % | 61.420 M 3.82 % | 59.162 M |
| Total debt | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 -100.00 % | 20.430 M 2.46 % | 19.940 M -48.66 % | 38.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 419.924 M -11.71 % | 475.639 M -19.93 % | 594.000 M 26.92 % | 468.000 M -25.71 % | 630.000 M -1.57 % | 640.070 M -5.53 % | 677.517 M -22.53 % | 874.508 M -9.81 % | 969.675 M 2.38 % | 947.114 M 27.84 % | 740.844 M -10.55 % | 828.176 M -31.65 % | 1.212 B 60.50 % | 754.935 M -48.59 % | 1.469 B -15.42 % | 1.736 B 83.78 % | 944.815 M 39 765.61 % | 2.370 M -99.78 % | 1.082 B 732.31 % | 130.000 M 0.78 % | 129.000 M -4.44 % | 135.000 M -7.53 % | 146.000 M 23.73 % | 118.000 M -13.24 % | 136.000 M -21.84 % | 174.000 M 7.41 % | 162.000 M -12.43 % | 185.000 M 6.32 % | 174.000 M 6.75 % | 163.000 M -19.70 % | 203.000 M 3.05 % | 197.000 M 9.44 % | 180.000 M 2.27 % | 176.000 M -14.56 % | 206.000 M 103.96 % | 101.000 M -9.82 % | 112.000 M -46.15 % | 208.000 M -22.68 % | 269.000 M -3.24 % | 278.000 M -9.15 % | 306.000 M 6.25 % | 288.000 M 0.00 % | 288.000 M 42.57 % | 202.000 M 53.03 % | 132.000 M -6.38 % | 141.000 M -20.79 % | 178.000 M 66.36 % | 107.000 M -4.46 % | 112.000 M 53.42 % | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.025 B 2.83 % | 3.914 B -2.69 % | 4.022 B 6.43 % | 3.779 B -2.62 % | 3.880 B 1.09 % | 3.839 B -3.57 % | 3.981 B 9.41 % | 3.639 B -0.52 % | 3.658 B 3.46 % | 3.535 B -2.89 % | 3.640 B 3.73 % | 3.509 B -1.56 % | 3.565 B 3.64 % | 3.440 B -3.91 % | 3.580 B 15.60 % | 3.097 B -1.00 % | 3.128 B 1.24 % | 3.090 B -3.11 % | 3.189 B 7.57 % | 2.965 B -2.28 % | 3.034 B 1.23 % | 2.997 B -0.71 % | 3.018 B 5.13 % | 2.871 B 0.95 % | 2.844 B 3.03 % | 2.760 B -2.64 % | 2.835 B 3.90 % | 2.729 B -0.27 % | 2.736 B 1.94 % | 2.684 B -3.82 % | 2.791 B 2.99 % | 2.710 B -0.50 % | 2.723 B 2.45 % | 2.658 B -1.74 % | 2.706 B 3.92 % | 2.604 B -0.16 % | 2.608 B 2.56 % | 2.542 B -3.79 % | 2.643 B 2.97 % | 2.566 B -2.73 % | 2.639 B -1.03 % | 2.666 B -4.40 % | 2.789 B -0.19 % | 2.794 B -0.96 % | 2.821 B 1.58 % | 2.777 B -1.61 % | 2.823 B 4.55 % | 2.700 B 1.73 % | 2.654 B 3.46 % | 2.565 B 2.62 % | 2.500 B -1.39 % | 2.535 B 3.68 % | 2.445 B -1.81 % | 2.490 B 3.48 % | 2.406 B 1.00 % | 2.382 B 7.33 % | 2.220 B 0.91 % | 2.200 B 5.17 % | 2.091 B 2.53 % | 2.040 B 6.16 % | 1.921 B -1.26 % | 1.946 B 4.96 % | 1.854 B 9.95 % | 1.686 B |
| Common stock | 87.232 M 0.00 % | 87.232 M 0.27 % | 87.000 M -0.27 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.27 % | 87.000 M 0.00 % | 87.000 M -0.27 % | 87.232 M 0.27 % | 87.000 M 0.00 % | 87.000 M 0.00 % | 87.000 M -0.27 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M 0.00 % | 87.232 M |
| Total equity | 4.477 B 1.34 % | 4.418 B -4.87 % | 4.644 B 8.63 % | 4.275 B -5.82 % | 4.539 B 0.91 % | 4.498 B -3.84 % | 4.678 B 3.21 % | 4.533 B -2.45 % | 4.647 B 3.43 % | 4.493 B 2.31 % | 4.391 B 1.00 % | 4.348 B -9.18 % | 4.787 B 14.06 % | 4.197 B -16.90 % | 5.051 B 4.45 % | 4.835 B 18.66 % | 4.075 B -2.17 % | 4.166 B -2.52 % | 4.273 B 37.90 % | 3.099 B -2.11 % | 3.166 B 0.98 % | 3.135 B -1.06 % | 3.169 B 5.86 % | 2.993 B 0.30 % | 2.984 B 1.57 % | 2.938 B -2.11 % | 3.001 B 2.88 % | 2.917 B 0.10 % | 2.914 B 2.20 % | 2.852 B -4.84 % | 2.997 B 2.98 % | 2.910 B 0.07 % | 2.908 B 2.44 % | 2.838 B -2.63 % | 2.915 B 7.67 % | 2.707 B -0.57 % | 2.723 B -1.34 % | 2.760 B -5.75 % | 2.928 B 2.31 % | 2.862 B -3.38 % | 2.962 B -0.32 % | 2.972 B -4.00 % | 3.096 B 2.72 % | 3.014 B 1.45 % | 2.971 B 1.22 % | 2.935 B -2.74 % | 3.018 B 6.88 % | 2.823 B 1.46 % | 2.783 B 4.77 % | 2.656 B 7.01 % | 2.482 B -0.85 % | 2.504 B 2.72 % | 2.437 B -0.38 % | 2.447 B 3.17 % | 2.371 B 1.14 % | 2.345 B 5.34 % | 2.226 B 0.97 % | 2.204 B 5.27 % | 2.094 B 2.29 % | 2.047 B 5.86 % | 1.934 B -1.12 % | 1.956 B 4.92 % | 1.864 B 9.58 % | 1.701 B |
| Other non current liabilities | 91.837 M -2.40 % | 94.095 M -2.13 % | 96.140 M -2.08 % | 98.185 M -11.24 % | 110.623 M -1.75 % | 112.599 M -4.58 % | 117.998 M -1.62 % | 119.941 M -1.59 % | 121.883 M -1.57 % | 123.826 M 151.19 % | 49.295 M 1.89 % | 48.382 M 1.92 % | 47.471 M 1.96 % | 46.559 M 1.59 % | 45.830 M 1.97 % | 44.944 M 2.01 % | 44.060 M 0.33 % | 43.914 M 2.08 % | 43.020 M 1.79 % | 42.264 M 1.65 % | 41.580 M 14.56 % | 36.295 M 190.99 % | 12.473 M -3.63 % | 12.943 M -3.96 % | 13.476 M -4.06 % | 14.047 M -4.88 % | 14.767 M -5.14 % | 15.567 M -5.32 % | 16.441 M -5.27 % | 17.355 M -5.32 % | 18.331 M -5.30 % | 19.356 M -5.05 % | 20.385 M -4.77 % | 21.406 M -4.58 % | 22.434 M -4.41 % | 23.469 M -4.19 % | 24.496 M -4.01 % | 25.518 M -3.88 % | 26.547 M -3.75 % | 27.581 M -3.59 % | 28.609 M -3.45 % | 29.630 M -3.35 % | 30.658 M -3.35 % | 31.722 M -3.14 % | 32.750 M -12.53 % | 37.441 M -2.67 % | 38.470 M -2.62 % | 39.507 M -2.53 % | 40.532 M -2.46 % | 41.555 M -3.92 % | 43.249 M -2.28 % | 44.260 M 29.79 % | 34.101 M -1.66 % | 34.676 M 1.97 % | 34.007 M 2.24 % | 33.263 M 4.10 % | 31.952 M 7.90 % | 29.612 M 7.85 % | 27.456 M 1.95 % | 26.931 M 7.53 % | 25.046 M 14.07 % | 21.956 M 10.60 % | 19.852 M -7.13 % | 21.376 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 109.306 M -0.90 % | 110.296 M -14.15 % | 128.477 M 5.02 % | 122.341 M -24.55 % | 162.158 M -23.01 % | 210.624 M -17.23 % | 254.482 M -27.53 % | 351.146 M -15.33 % | 414.701 M -7.76 % | 449.570 M 70.94 % | 263.006 M -5.23 % | 277.519 M -41.29 % | 472.692 M 86.25 % | 253.793 M -61.55 % | 660.096 M -22.20 % | 848.407 M 98.50 % | 427.399 M -14.93 % | 502.434 M -4.17 % | 524.275 M 1 140.48 % | 42.264 M 1.65 % | 41.580 M 14.56 % | 36.295 M 190.99 % | 12.473 M -3.63 % | 12.943 M -3.96 % | 13.476 M -4.06 % | 14.047 M -4.88 % | 14.767 M -11.89 % | 16.760 M -0.20 % | 16.793 M -14.20 % | 19.572 M -12.64 % | 22.403 M -11.29 % | 25.255 M -10.18 % | 28.118 M -8.97 % | 30.889 M -8.12 % | 33.620 M -7.57 % | 36.374 M -7.03 % | 39.123 M -6.56 % | 41.869 M -6.62 % | 44.839 M 7.14 % | 41.849 M -6.50 % | 44.760 M -2.16 % | 45.746 M 49.21 % | 30.658 M -3.35 % | 31.722 M -3.14 % | 32.750 M -12.53 % | 37.441 M -2.67 % | 38.470 M -2.62 % | 39.507 M -2.53 % | 40.532 M -2.46 % | 41.555 M -3.92 % | 43.249 M -2.28 % | 44.260 M 29.79 % | 34.101 M -1.66 % | 34.676 M 1.97 % | 34.007 M 2.24 % | 33.263 M 4.10 % | 31.952 M 7.90 % | 29.612 M 7.85 % | 27.456 M 1.95 % | 26.931 M 7.53 % | 25.046 M 14.07 % | 21.956 M 10.60 % | 19.852 M -7.13 % | 21.376 M |
| Other current liabilities | 482.966 M 7.64 % | 448.695 M -0.07 % | 449.000 M 1.52 % | 442.287 M -12.31 % | 504.390 M 1.63 % | 496.293 M 16.02 % | 427.781 M 43.52 % | 298.072 M -19.78 % | 371.558 M -2.76 % | 382.114 M 17.83 % | 324.304 M 3.69 % | 312.778 M -7.84 % | 339.392 M -19.41 % | 421.110 M 24.42 % | 338.453 M 10.17 % | 307.202 M 3.58 % | 296.593 M -9.02 % | 325.998 M -18.59 % | 400.435 M 14.92 % | 348.460 M 10.68 % | 314.840 M -31.39 % | 458.876 M 31.41 % | 349.195 M 13.69 % | 307.145 M -14.11 % | 357.589 M -16.10 % | 426.202 M -28.04 % | 592.260 M 46.43 % | 404.469 M 15.12 % | 351.344 M -7.93 % | 381.607 M 52.97 % | 249.471 M -28.72 % | 350.000 M 49.93 % | 233.450 M -7.46 % | 252.261 M 10.09 % | 229.149 M -20.68 % | 288.893 M 10.09 % | 262.410 M -11.61 % | 296.869 M 70.54 % | 174.077 M -22.84 % | 225.610 M -11.76 % | 255.681 M 7.56 % | 237.711 M 91.96 % | 123.831 M -9.72 % | 137.168 M 1.77 % | 134.776 M -4.02 % | 140.419 M -52.93 % | 298.312 M 30.45 % | 228.671 M -9.17 % | 251.761 M -18.07 % | 307.290 M 9.23 % | 281.325 M 6.81 % | 263.399 M -7.04 % | 283.357 M -13.77 % | 328.617 M 13.90 % | 288.512 M 10.05 % | 262.171 M 8.57 % | 241.482 M 9.22 % | 221.100 M 24.91 % | 177.002 M 28.10 % | 138.178 M -37.98 % | 222.809 M 66.17 % | 134.085 M 14.76 % | 116.842 M 12.53 % | 103.833 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.423 M | 0.000 -100.00 % | 125.400 M 31.22 % | 95.562 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 |
| Short term debt | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M | 0.000 -100.00 % | 20.430 M 2.46 % | 19.940 M -48.66 % | 38.840 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 1.140 B 3.21 % | 1.104 B 5.35 % | 1.048 B 2.75 % | 1.020 B -9.48 % | 1.127 B 0.74 % | 1.119 B 66.93 % | 670.059 M 10.35 % | 607.190 M 14.89 % | 528.509 M 5.16 % | 502.563 M 18.71 % | 423.360 M 10.46 % | 383.275 M -8.81 % | 420.296 M -14.64 % | 492.383 M -26.11 % | 666.400 M 76.16 % | 378.298 M -15.12 % | 445.681 M 3.26 % | 431.625 M -28.55 % | 604.127 M 43.44 % | 421.157 M -0.61 % | 423.757 M -24.30 % | 559.803 M 27.75 % | 438.209 M 25.86 % | 348.177 M -18.40 % | 426.664 M -6.15 % | 454.640 M -36.87 % | 720.172 M 54.70 % | 465.541 M 8.24 % | 430.116 M 4.67 % | 410.935 M -20.03 % | 513.866 M 10.99 % | 462.964 M 38.87 % | 333.377 M 11.34 % | 299.413 M -31.38 % | 436.354 M 29.39 % | 337.239 M 26.52 % | 266.560 M -11.91 % | 302.589 M -14.10 % | 352.274 M 49.50 % | 235.640 M -9.13 % | 259.303 M 5.47 % | 245.866 M -12.93 % | 282.389 M 12.99 % | 249.934 M -11.08 % | 281.071 M 2.40 % | 274.478 M -46.75 % | 515.437 M 46.21 % | 352.521 M -11.72 % | 399.311 M -0.36 % | 400.748 M 28.76 % | 311.235 M -15.60 % | 368.779 M 16.08 % | 317.704 M -38.79 % | 519.058 M 20.56 % | 430.543 M 1.51 % | 424.124 M 33.10 % | 318.644 M -20.10 % | 398.818 M 31.84 % | 302.511 M 12.67 % | 268.493 M -4.61 % | 281.458 M -10.84 % | 315.693 M 25.75 % | 251.040 M 73.50 % | 144.692 M |
| Total liabilities | 1.249 B 2.84 % | 1.214 B 3.09 % | 1.178 B 3.06 % | 1.143 B -11.32 % | 1.289 B -3.02 % | 1.329 B 43.76 % | 924.541 M -3.53 % | 958.336 M 1.60 % | 943.210 M -0.94 % | 952.133 M 38.72 % | 686.366 M 3.87 % | 660.794 M -26.00 % | 892.988 M 19.68 % | 746.176 M -43.75 % | 1.326 B 8.13 % | 1.227 B 40.50 % | 873.080 M -6.53 % | 934.059 M -17.22 % | 1.128 B 143.49 % | 463.421 M -0.41 % | 465.337 M -21.94 % | 596.098 M 32.27 % | 450.682 M 24.80 % | 361.120 M -17.95 % | 440.140 M -6.09 % | 468.687 M -36.23 % | 734.939 M 52.38 % | 482.301 M 7.92 % | 446.909 M 3.81 % | 430.507 M -19.72 % | 536.269 M 9.84 % | 488.219 M 35.06 % | 361.495 M 9.44 % | 330.302 M -29.72 % | 469.974 M 25.79 % | 373.613 M 22.22 % | 305.683 M -11.26 % | 344.458 M -13.26 % | 397.113 M 43.11 % | 277.489 M -8.74 % | 304.063 M 4.27 % | 291.612 M -6.85 % | 313.047 M 11.15 % | 281.656 M -10.25 % | 313.821 M 0.61 % | 311.919 M -43.69 % | 553.907 M 41.29 % | 392.028 M -10.87 % | 439.843 M -0.56 % | 442.303 M 24.77 % | 354.484 M -14.18 % | 413.039 M 17.41 % | 351.805 M -36.47 % | 553.734 M 19.20 % | 464.550 M 1.57 % | 457.387 M 30.46 % | 350.596 M -18.17 % | 428.430 M 29.84 % | 329.967 M 11.69 % | 295.424 M -3.61 % | 306.504 M -9.22 % | 337.649 M 24.64 % | 270.892 M 63.12 % | 166.068 M |
| Other non current assets | 191.872 M -0.05 % | 191.964 M -54.62 % | 423.000 M 39 618.31 % | 1.065 M -99.73 % | 399.541 M 105.74 % | 194.193 M -1.07 % | 196.295 M -58.00 % | 467.376 M 50.88 % | 309.765 M -6.03 % | 329.648 M 8 422.44 % | 3.868 M -98.77 % | 315.630 M 2.68 % | 307.405 M 48.69 % | 206.743 M 33 031.89 % | 624.000 K -99.68 % | 196.339 M -0.44 % | 197.207 M -0.66 % | 198.518 M 35 098.23 % | 564.000 K -99.74 % | 220.582 M -2.80 % | 226.930 M -0.31 % | 227.636 M 1 038.18 % | 20.000 M -90.81 % | 217.544 M 5.74 % | 205.744 M -0.29 % | 206.349 M 931.75 % | 20.000 M -97.06 % | 679.842 M 6.78 % | 636.655 M 43.31 % | 444.242 M -7.95 % | 482.615 M -5.56 % | 511.008 M 92.42 % | 265.567 M -9.15 % | 292.303 M -1.91 % | 297.985 M 13.42 % | 262.738 M -3.33 % | 271.801 M -5.10 % | 286.422 M -11.41 % | 323.311 M -6.47 % | 345.677 M -8.02 % | 375.818 M 3.02 % | 364.816 M 188.46 % | 126.470 M -78.01 % | 575.083 M 3.81 % | 553.961 M 3.78 % | 533.760 M 725.70 % | 64.643 M -84.43 % | 415.301 M 0.42 % | 413.559 M 1.45 % | 407.633 M 139.96 % | 169.875 M 2.49 % | 165.745 M 2.45 % | 161.774 M 129.55 % | 70.473 M -32.88 % | 104.998 M -2.17 % | 107.323 M -6.18 % | 114.387 M 17.35 % | 97.479 M -23.81 % | 127.946 M -6.31 % | 136.560 M -6.28 % | 145.704 M 45.25 % | 100.315 M 63.32 % | 61.422 M 3.82 % | 59.163 M |
| Long term investments | 1.313 B -37.86 % | 2.113 B 19.56 % | 1.767 B -1.34 % | 1.791 B 24.18 % | 1.442 B -8.34 % | 1.573 B -31.48 % | 2.296 B 27.25 % | 1.805 B -6.83 % | 1.937 B -1.15 % | 1.959 B 14.61 % | 1.710 B 12.30 % | 1.522 B -27.01 % | 2.086 B 40.17 % | 1.488 B -39.54 % | 2.461 B -13.13 % | 2.833 B 71.38 % | 1.653 B -12.15 % | 1.882 B -13.02 % | 2.163 B 326.11 % | 507.726 M -1.80 % | 517.048 M 1.44 % | 509.713 M -24.70 % | 676.938 M 56.78 % | 431.772 M 2.10 % | 422.877 M -4.44 % | 442.516 M -30.27 % | 634.619 M -6.54 % | 679.000 M 6.76 % | 636.000 M 43.24 % | 444.000 M -7.88 % | 482.000 M -5.68 % | 511.000 M 92.83 % | 265.000 M -9.25 % | 292.000 M -1.68 % | 297.000 M 13.36 % | 262.000 M -3.32 % | 271.000 M -5.24 % | 286.000 M -11.46 % | 323.000 M -6.38 % | 345.000 M -8.00 % | 375.000 M 3.02 % | 364.000 M -11.25 % | 410.158 M -28.67 % | 575.000 M 3.98 % | 553.000 M 3.75 % | 533.000 M 69.21 % | 314.992 M -24.10 % | 415.000 M 0.48 % | 413.000 M 1.47 % | 407.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.293 M -42.03 % | 104.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.777 M -14.54 % | 25.483 M -12.13 % | 29.000 M -17.14 % | 35.000 M -17.52 % | 42.435 M -7.75 % | 46.000 M -13.62 % | 53.255 M -17.27 % | 64.375 M -13.94 % | 74.804 M -14.11 % | 87.088 M -19.41 % | 108.062 M -11.41 % | 121.986 M -9.64 % | 135.000 M -4.26 % | 141.000 M -5.61 % | 149.374 M -7.22 % | 161.000 M -6.94 % | 173.000 M -7.54 % | 187.114 M -4.93 % | 196.818 M -26.56 % | 268.000 M -3.94 % | 279.000 M 4.89 % | 266.000 M 5.18 % | 252.904 M 2.39 % | 247.000 M -3.89 % | 257.000 M 1.58 % | 253.000 M 10.78 % | 228.382 M 8.24 % | 211.000 M -3.65 % | 219.000 M 3.30 % | 212.000 M 2.90 % | 206.020 M -1.85 % | 209.910 M 2.29 % | 205.212 M 4.11 % | 197.108 M 3.27 % | 190.875 M 7.26 % | 177.956 M -7.72 % | 192.838 M -7.79 % | 209.126 M -7.16 % | 225.251 M -6.41 % | 240.686 M -5.42 % | 254.477 M -5.21 % | 268.452 M 245.36 % | 77.730 M -3.83 % | 80.827 M 1.02 % | 80.010 M -1.74 % | 81.430 M 7.32 % | 75.876 M 5.34 % | 72.031 M 13.48 % | 63.472 M 11.78 % | 56.785 M -4.31 % | 59.344 M -7.56 % | 64.198 M 20.54 % | 53.258 M 1.28 % | 52.587 M 9.59 % | 47.986 M -0.04 % | 48.005 M 16.47 % | 41.217 M -3.89 % | 42.885 M -89.21 % | 397.607 M 13.66 % | 349.808 M | 0.000 -100.00 % | 56.614 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K -89.52 % | 477.000 K | 0.000 -100.00 % | 595.000 K -28.83 % | 836.000 K | 0.000 | 0.000 -100.00 % | 442.000 K 287.72 % | 114.000 K -82.41 % | 648.000 K | 0.000 -100.00 % | 248.000 K -40.10 % | 414.000 K 97.14 % | 210.000 K | 0.000 -100.00 % | 661.000 K -13.59 % | 765.000 K 133.94 % | 327.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.777 M -14.54 % | 25.483 M -12.13 % | 29.000 M -17.14 % | 35.000 M -17.52 % | 42.435 M -7.96 % | 46.105 M -13.43 % | 53.255 M -17.27 % | 64.375 M -13.94 % | 74.804 M -14.11 % | 87.088 M -19.41 % | 108.062 M -11.41 % | 121.986 M -9.67 % | 135.050 M -4.54 % | 141.477 M -5.29 % | 149.374 M -7.56 % | 161.595 M -7.04 % | 173.836 M -7.10 % | 187.114 M -4.93 % | 196.818 M -26.68 % | 268.442 M -3.82 % | 279.114 M 4.68 % | 266.648 M 5.43 % | 252.904 M 2.29 % | 247.248 M -3.95 % | 257.414 M 1.66 % | 253.210 M 10.87 % | 228.382 M 7.90 % | 211.661 M -3.69 % | 219.765 M 3.50 % | 212.327 M 3.06 % | 206.020 M -1.85 % | 209.910 M 2.29 % | 205.212 M 4.11 % | 197.108 M 3.27 % | 190.875 M 7.26 % | 177.956 M -7.72 % | 192.838 M -7.79 % | 209.126 M -7.16 % | 225.251 M -6.41 % | 240.686 M -5.42 % | 254.477 M -5.21 % | 268.452 M 245.36 % | 77.730 M -3.83 % | 80.827 M 1.02 % | 80.010 M -1.74 % | 81.430 M 7.32 % | 75.876 M 5.34 % | 72.031 M 13.48 % | 63.472 M 11.78 % | 56.785 M -4.31 % | 59.344 M -7.56 % | 64.198 M 20.54 % | 53.258 M 1.28 % | 52.587 M 9.59 % | 47.986 M -0.04 % | 48.005 M 16.47 % | 41.217 M -3.89 % | 42.885 M -9.50 % | 47.386 M -7.03 % | 50.969 M -8.95 % | 55.981 M -1.12 % | 56.614 M -1.97 % | 57.751 M 9.47 % | 52.757 M |
| Property plant equipment net | 480.162 M -3.38 % | 496.949 M -0.21 % | 498.000 M -1.86 % | 507.431 M -2.34 % | 519.599 M 2.36 % | 507.636 M -2.86 % | 522.593 M -2.92 % | 538.296 M -3.33 % | 556.847 M -2.51 % | 571.206 M -30.43 % | 821.094 M 79.32 % | 457.897 M -2.37 % | 469.006 M -3.22 % | 484.627 M -28.56 % | 678.338 M 37.62 % | 492.896 M -3.35 % | 509.980 M -2.11 % | 520.989 M -3.15 % | 537.926 M -9.11 % | 591.871 M 0.77 % | 587.338 M -0.29 % | 589.040 M 68.69 % | 349.195 M -4.64 % | 366.172 M -5.72 % | 388.368 M -3.01 % | 400.410 M 18.02 % | 339.281 M 177.07 % | 122.452 M -8.30 % | 133.534 M -5.83 % | 141.795 M 7.35 % | 132.092 M -6.14 % | 140.731 M 1.96 % | 138.032 M -0.85 % | 139.221 M -3.16 % | 143.762 M -1.83 % | 146.445 M 8.18 % | 135.372 M -7.47 % | 146.299 M -8.28 % | 159.499 M -7.23 % | 171.921 M -4.14 % | 179.340 M 4.03 % | 172.399 M -5.18 % | 181.826 M 69.08 % | 107.538 M 2.64 % | 104.773 M 0.27 % | 104.491 M -22.51 % | 134.845 M -1.00 % | 136.213 M -5.25 % | 143.756 M -3.46 % | 148.905 M -5.78 % | 158.046 M -3.70 % | 164.122 M 10.48 % | 148.554 M 13.84 % | 130.492 M -3.39 % | 135.071 M -3.61 % | 140.123 M -5.84 % | 148.811 M -1.42 % | 150.951 M -7.29 % | 162.817 M -7.05 % | 175.175 M -5.69 % | 185.740 M 66.24 % | 111.732 M -10.72 % | 125.147 M -5.01 % | 131.741 M |
| Total non current assets | 2.036 B -28.58 % | 2.851 B 4.93 % | 2.717 B 15.37 % | 2.355 B -3.08 % | 2.430 B 3.50 % | 2.348 B -24.11 % | 3.093 B 6.73 % | 2.898 B -0.15 % | 2.903 B -2.30 % | 2.971 B 11.30 % | 2.670 B 9.18 % | 2.445 B -19.18 % | 3.025 B 28.74 % | 2.350 B -29.13 % | 3.316 B -10.66 % | 3.711 B 44.78 % | 2.563 B -8.95 % | 2.816 B -3.60 % | 2.921 B 80.16 % | 1.621 B -1.65 % | 1.648 B 1.13 % | 1.630 B 22.05 % | 1.335 B 4.09 % | 1.283 B -0.88 % | 1.294 B -1.70 % | 1.317 B 7.67 % | 1.223 B 20.61 % | 1.014 B 2.42 % | 989.954 M 24.00 % | 798.364 M -2.72 % | 820.727 M -4.75 % | 861.649 M 41.53 % | 608.811 M -3.15 % | 628.632 M -0.63 % | 632.622 M 7.75 % | 587.139 M -2.15 % | 600.011 M -6.52 % | 641.847 M -9.35 % | 708.061 M -6.62 % | 758.284 M -6.34 % | 809.635 M 0.49 % | 805.667 M -1.19 % | 815.360 M 6.80 % | 763.448 M 3.34 % | 738.744 M 2.65 % | 719.681 M 16.06 % | 620.101 M -0.55 % | 623.545 M 0.44 % | 620.787 M 1.22 % | 613.323 M 58.37 % | 387.265 M -1.73 % | 394.065 M 8.38 % | 363.586 M 6.86 % | 340.260 M 18.12 % | 288.055 M -2.50 % | 295.451 M -2.94 % | 304.415 M -3.33 % | 314.908 M -6.87 % | 338.149 M -6.77 % | 362.704 M -6.38 % | 387.425 M 35.03 % | 286.918 M 17.44 % | 244.320 M 0.27 % | 243.661 M |
| Other current assets | 266.310 M 83.15 % | 145.404 M 6.13 % | 137.000 M -4.86 % | 144.000 M -22.67 % | 186.221 M 30.20 % | 143.023 M -1.80 % | 145.639 M 5.44 % | 138.126 M -14.02 % | 160.658 M -33.02 % | 239.864 M 100.02 % | 119.922 M -69.30 % | 390.668 M 86.32 % | 209.678 M 36.46 % | 153.660 M -3.48 % | 159.193 M -24.43 % | 210.666 M 64.22 % | 128.285 M 16.25 % | 110.357 M -3.85 % | 114.780 M 16.31 % | 98.685 M -24.74 % | 131.130 M 26.36 % | 103.773 M 17.67 % | 88.193 M 6.50 % | 82.807 M 6.04 % | 78.092 M -33.05 % | 116.642 M -26.08 % | 157.802 M 24.71 % | 126.533 M 21.41 % | 104.219 M -1.07 % | 105.345 M 2.23 % | 103.048 M 1.93 % | 101.093 M 51.19 % | 66.866 M 5.18 % | 63.573 M -24.20 % | 83.874 M 18.10 % | 71.022 M 13.84 % | 62.387 M -41.31 % | 106.299 M -73.69 % | 404.048 M 129.35 % | 176.169 M 93.82 % | 90.891 M -12.01 % | 103.300 M -57.66 % | 243.971 M 154.50 % | 95.863 M 22.94 % | 77.974 M 1.98 % | 76.463 M -18.70 % | 94.053 M 13.51 % | 82.860 M -83.76 % | 510.082 M 2.39 % | 498.160 M 14.34 % | 435.665 M 0.56 % | 433.254 M 2.80 % | 421.466 M -2.26 % | 431.223 M -8.83 % | 472.993 M -7.41 % | 510.825 M 19.67 % | 426.855 M 0.70 % | 423.878 M 559.12 % | 64.310 M -0.60 % | 64.695 M -84.48 % | 416.935 M 1.04 % | 412.651 M -3.23 % | 426.426 M 30.80 % | 326.013 M |
| Short term investments | 434.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 478.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 422.385 M | 0.000 -100.00 % | 381.439 M | 0.000 -100.00 % | 392.073 M | 0.000 -100.00 % | 353.149 M | 0.000 -100.00 % | 341.760 M | 0.000 100.00 % | -198.931 M | 0.000 | 0.000 | 0.000 100.00 % | -196.763 M | 0.000 | 0.000 | 0.000 100.00 % | -187.189 M 9.90 % | -207.758 M -56.81 % | -132.494 M 1.28 % | -134.214 M 0.88 % | -135.405 M 1.33 % | -137.225 M -7.14 % | -128.076 M -16.38 % | -110.047 M 1.22 % | -111.408 M 1.14 % | -112.698 M 5.41 % | -119.149 M -0.50 % | -118.554 M 1.86 % | -120.798 M 1.30 % | -122.390 M 3.39 % | -126.690 M 0.55 % | -127.385 M | 0.000 100.00 % | -157.196 M -29.90 % | -121.017 M -43.65 % | -84.245 M | 0.000 -100.00 % | 299.000 K -46.51 % | 559.000 K -11.41 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 996.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.152 B 26.07 % | 1.707 B -21.48 % | 2.174 B 1.78 % | 2.136 B 14.54 % | 1.865 B -22.93 % | 2.420 B 61.06 % | 1.502 B -5.83 % | 1.595 B -11.36 % | 1.800 B 19.63 % | 1.504 B 6.95 % | 1.407 B -2.14 % | 1.437 B -17.85 % | 1.750 B 3.06 % | 1.698 B -20.95 % | 2.148 B 56.07 % | 1.376 B -9.61 % | 1.522 B 5.80 % | 1.439 B -12.34 % | 1.642 B 51.03 % | 1.087 B -6.20 % | 1.159 B -6.92 % | 1.245 B -16.88 % | 1.498 B 17.09 % | 1.279 B -7.51 % | 1.383 B 2.15 % | 1.354 B -22.77 % | 1.753 B 5.96 % | 1.654 B -1.37 % | 1.677 B -8.18 % | 1.827 B -11.56 % | 2.066 B 11.23 % | 1.857 B -9.87 % | 2.060 B 5.33 % | 1.956 B -9.90 % | 2.171 B 16.06 % | 1.871 B 0.75 % | 1.857 B 1.80 % | 1.824 B 9.41 % | 1.667 B 0.58 % | 1.658 B -10.32 % | 1.848 B -0.32 % | 1.854 B -1.64 % | 1.885 B -0.64 % | 1.897 B -3.82 % | 1.972 B 2.64 % | 1.922 B -14.16 % | 2.239 B 18.96 % | 1.882 B -2.98 % | 1.940 B 5.52 % | 1.838 B -1.22 % | 1.861 B -4.64 % | 1.951 B 2.80 % | 1.898 B -7.81 % | 2.059 B 6.94 % | 1.926 B 1.77 % | 1.892 B 6.29 % | 1.780 B -2.39 % | 1.824 B 15.93 % | 1.573 B 3.25 % | 1.524 B 6.11 % | 1.436 B -9.91 % | 1.594 B 8.85 % | 1.464 B 12.86 % | 1.297 B |
| Cash and short term investments | 2.586 B 51.51 % | 1.707 B -21.48 % | 2.174 B 1.78 % | 2.136 B -8.84 % | 2.343 B -3.17 % | 2.420 B 61.06 % | 1.502 B -5.83 % | 1.595 B -11.36 % | 1.800 B 19.63 % | 1.504 B 6.95 % | 1.407 B -2.14 % | 1.437 B -17.85 % | 1.750 B 3.06 % | 1.698 B -20.95 % | 2.148 B 56.07 % | 1.376 B -9.61 % | 1.522 B 5.80 % | 1.439 B -12.34 % | 1.642 B 51.03 % | 1.087 B -6.20 % | 1.159 B -6.92 % | 1.245 B -16.88 % | 1.498 B 17.09 % | 1.279 B -7.51 % | 1.383 B 2.15 % | 1.354 B -22.77 % | 1.753 B 5.96 % | 1.654 B -1.37 % | 1.677 B -8.18 % | 1.827 B -11.56 % | 2.066 B 11.23 % | 1.857 B -9.87 % | 2.060 B 5.33 % | 1.956 B -9.90 % | 2.171 B 16.06 % | 1.871 B 0.75 % | 1.857 B 1.80 % | 1.824 B 9.41 % | 1.667 B 0.58 % | 1.658 B -10.32 % | 1.848 B -0.32 % | 1.854 B -1.64 % | 1.885 B -0.64 % | 1.897 B -3.82 % | 1.972 B 2.64 % | 1.922 B -14.16 % | 2.239 B 18.96 % | 1.882 B -2.98 % | 1.940 B 5.52 % | 1.838 B -1.22 % | 1.861 B -4.64 % | 1.951 B 2.80 % | 1.898 B -7.81 % | 2.059 B 6.94 % | 1.926 B 1.77 % | 1.892 B 6.29 % | 1.780 B -2.39 % | 1.824 B 15.93 % | 1.573 B 3.25 % | 1.524 B 6.11 % | 1.436 B -9.91 % | 1.594 B 8.85 % | 1.464 B 12.86 % | 1.297 B |
| Total current assets | 3.690 B 32.66 % | 2.781 B -10.43 % | 3.105 B 1.37 % | 3.063 B -9.87 % | 3.398 B -2.34 % | 3.480 B 38.69 % | 2.509 B -3.21 % | 2.592 B -3.52 % | 2.687 B 8.62 % | 2.474 B 2.72 % | 2.408 B -6.06 % | 2.564 B -3.44 % | 2.655 B 2.37 % | 2.593 B -15.29 % | 3.061 B 30.24 % | 2.351 B -1.43 % | 2.385 B 4.40 % | 2.284 B -7.94 % | 2.481 B 27.82 % | 1.941 B -2.09 % | 1.983 B -5.64 % | 2.101 B -8.00 % | 2.284 B 10.25 % | 2.071 B -2.75 % | 2.130 B 1.92 % | 2.090 B -16.84 % | 2.513 B 5.35 % | 2.386 B 0.60 % | 2.371 B -4.53 % | 2.484 B -8.42 % | 2.712 B 6.93 % | 2.536 B -4.67 % | 2.660 B 4.74 % | 2.540 B -7.71 % | 2.752 B 10.37 % | 2.494 B 2.68 % | 2.429 B -1.38 % | 2.463 B -5.92 % | 2.617 B 9.91 % | 2.381 B -3.07 % | 2.457 B -0.04 % | 2.458 B -5.23 % | 2.593 B 2.42 % | 2.532 B -0.54 % | 2.546 B 0.74 % | 2.527 B -14.38 % | 2.952 B 13.88 % | 2.592 B -0.38 % | 2.602 B 4.70 % | 2.485 B 1.46 % | 2.449 B -2.90 % | 2.523 B 4.00 % | 2.426 B -8.81 % | 2.660 B 4.40 % | 2.548 B 1.65 % | 2.507 B 10.32 % | 2.272 B -1.98 % | 2.318 B 11.12 % | 2.086 B 5.35 % | 1.980 B 6.86 % | 1.853 B -7.66 % | 2.007 B 6.13 % | 1.891 B 16.46 % | 1.624 B |
| Inventory | 109.454 M 25.67 % | 87.093 M -39.52 % | 144.000 M 20.00 % | 120.000 M -22.38 % | 154.609 M -21.07 % | 195.883 M -3.52 % | 203.040 M 51.84 % | 133.723 M 17.70 % | 113.611 M -2.50 % | 116.527 M -15.29 % | 137.553 M 30.38 % | 105.499 M 10.45 % | 95.515 M -13.85 % | 110.870 M 7.98 % | 102.675 M -15.31 % | 121.237 M 22.85 % | 98.685 M 21.58 % | 81.169 M -16.18 % | 96.839 M -24.80 % | 128.768 M 21.82 % | 105.704 M 20.63 % | 87.625 M 37.76 % | 63.605 M -43.81 % | 113.196 M 29.18 % | 87.627 M 58.11 % | 55.423 M 22.70 % | 45.169 M -11.62 % | 51.107 M 46.87 % | 34.798 M -25.38 % | 46.636 M 5.51 % | 44.200 M -16.34 % | 52.831 M 48.44 % | 35.592 M 12.34 % | 31.681 M -18.73 % | 38.984 M -23.51 % | 50.968 M 39.78 % | 36.462 M -48.09 % | 70.246 M 15.55 % | 60.793 M -32.24 % | 89.722 M 13.97 % | 78.721 M 39.64 % | 56.376 M -18.56 % | 69.221 M -2.47 % | 70.973 M 85.27 % | 38.308 M -43.66 % | 67.990 M -37.04 % | 107.990 M -23.99 % | 142.068 M -6.51 % | 151.967 M 2.20 % | 148.697 M -2.73 % | 152.867 M 10.85 % | 137.899 M 30.37 % | 105.775 M -37.62 % | 169.571 M 13.53 % | 149.366 M 44.03 % | 103.702 M 59.31 % | 65.096 M -7.47 % | 70.353 M 38.24 % | 50.891 M 21.70 % | 41.816 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 727.725 M -13.54 % | 841.717 M 29.49 % | 650.000 M -1.96 % | 663.000 M -7.20 % | 714.408 M -0.92 % | 721.052 M 9.58 % | 657.985 M -9.26 % | 725.160 M 18.33 % | 612.814 M 0.00 % | 612.791 M -17.65 % | 744.135 M 18.12 % | 629.971 M 5.00 % | 599.956 M -4.93 % | 631.039 M -3.17 % | 651.726 M 1.44 % | 642.488 M 1.13 % | 635.292 M -2.81 % | 653.655 M 4.07 % | 628.075 M 0.19 % | 626.899 M 6.77 % | 587.134 M -11.69 % | 664.868 M 4.81 % | 634.338 M 6.36 % | 596.415 M 2.60 % | 581.306 M 3.05 % | 564.074 M 1.23 % | 557.199 M 0.68 % | 553.433 M -0.25 % | 554.828 M 9.89 % | 504.911 M 1.13 % | 499.269 M -4.96 % | 525.308 M 5.59 % | 497.495 M 1.82 % | 488.619 M 6.59 % | 458.422 M -8.51 % | 501.061 M 5.93 % | 473.000 M 2.38 % | 462.000 M -4.83 % | 485.471 M 6.00 % | 458.000 M 4.33 % | 439.000 M -1.13 % | 444.000 M 3.70 % | 428.145 M -8.52 % | 468.000 M 2.41 % | 457.000 M -0.87 % | 461.000 M -9.74 % | 510.744 M 5.31 % | 485.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.607 M 13.66 % | 349.808 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 29.415 M 23.05 % | 23.905 M | 0.000 -100.00 % | 20.504 M -21.19 % | 26.016 M -1.15 % | 26.319 M 5.19 % | 25.020 M 4.56 % | 23.928 M -3.05 % | 24.680 M 3.21 % | 23.912 M -11.47 % | 27.009 M -1.05 % | 27.296 M -3.26 % | 28.217 M -3.42 % | 29.216 M 10.70 % | 26.393 M -4.45 % | 27.622 M -5.85 % | 29.339 M 8.02 % | 27.161 M 24.29 % | 21.853 M -32.74 % | 32.489 M -14.17 % | 37.853 M 2.58 % | 36.902 M 1.30 % | 36.429 M 80.02 % | 20.236 M 1.10 % | 20.015 M 40.10 % | 14.286 M 1 994.72 % | 682.000 K 100.10 % | -679.000 M -6.76 % | -636.000 M -43.24 % | -444.000 M 7.88 % | -482.000 M 5.68 % | -511.000 M -92.83 % | -265.000 M 9.25 % | -292.000 M 1.68 % | -297.000 M -13.36 % | -262.000 M 3.32 % | -271.000 M 5.24 % | -286.000 M 11.46 % | -323.000 M 6.38 % | -345.000 M 8.00 % | -375.000 M -3.02 % | -364.000 M -1 998.21 % | 19.176 M 103.33 % | -575.000 M -3.98 % | -553.000 M -3.75 % | -533.000 M -1 891.90 % | 29.745 M 107.17 % | -415.000 M -0.48 % | -413.000 M -1.47 % | -407.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.415 M 125.40 % | -104.000 M | 0.000 | 0.000 -100.00 % | 23.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.257 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 156.567 M 0.78 % | 155.362 M 56.93 % | 99.000 M 27.39 % | 77.713 M 0.11 % | 77.626 M -4.61 % | 81.377 M -33.74 % | 122.814 M 21.24 % | 101.297 M 56.83 % | 64.591 M -16.70 % | 77.538 M -17.58 % | 94.081 M 45.51 % | 64.657 M 14.41 % | 56.514 M -10.25 % | 62.969 M 11.55 % | 56.447 M 22.37 % | 46.128 M -7.06 % | 49.631 M -12.90 % | 56.983 M 43.55 % | 39.696 M -13.08 % | 45.668 M 21.35 % | 37.632 M -20.78 % | 47.501 M 606.12 % | 6.727 M -16.78 % | 8.083 M 17.67 % | 6.869 M -10.23 % | 7.652 M 10.74 % | 6.910 M -12.03 % | 7.855 M 194.75 % | 2.665 M -63.90 % | 7.383 M -93.69 % | 116.914 M 1 439.35 % | 7.595 M 17.37 % | 6.471 M 21.57 % | 5.323 M -95.29 % | 112.982 M 1 926.58 % | 5.575 M 68.79 % | 3.303 M -35.71 % | 5.138 M -96.96 % | 168.772 M 2 292.91 % | 7.053 M 243.21 % | 2.055 M -68.71 % | 6.567 M -95.73 % | 153.671 M 44.09 % | 106.650 M 19.83 % | 88.999 M -19.88 % | 111.087 M 1 288.93 % | 7.998 M -55.85 % | 18.116 M -27.71 % | 25.059 M 23.35 % | 20.315 M -27.20 % | 27.904 M 0.15 % | 27.861 M 83.63 % | 15.172 M -26.17 % | 20.551 M -40.21 % | 34.372 M 98.10 % | 17.351 M -19.69 % | 21.606 M 11.23 % | 19.425 M 14.16 % | 17.016 M 51.31 % | 11.246 M -15.18 % | 13.259 M 25.13 % | 10.596 M -70.15 % | 35.503 M 242.89 % | 10.354 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.800 M 119.36 % | 20.423 M -82.90 % | 119.464 M 92.71 % | 61.991 M -14.40 % | 72.420 M 1 678.92 % | 4.071 M -18.17 % | 4.975 M -14.81 % | 5.840 M -76.06 % | 24.390 M 193.71 % | 8.304 M -96.94 % | 271.500 M 987.39 % | 24.968 M -74.90 % | 99.457 M 104.46 % | 48.644 M -70.34 % | 163.996 M 506.74 % | 27.029 M -62.08 % | 71.285 M 33.43 % | 53.426 M -35.07 % | 82.287 M 149.74 % | 32.949 M -47.03 % | 62.206 M 199.27 % | 20.786 M -82.82 % | 121.002 M 127.37 % | 53.217 M -30.08 % | 76.107 M 246.81 % | 21.945 M -85.12 % | 147.481 M 39.97 % | 105.369 M 12.75 % | 93.456 M 123.42 % | 41.829 M -55.61 % | 94.223 M 120.30 % | 42.771 M 4 949.70 % | 847.000 K 45.53 % | 582.000 K -93.82 % | 9.425 M 216.59 % | 2.977 M 89.98 % | 1.567 M -1.32 % | 1.588 M -67.51 % | 4.887 M -20.09 % | 6.116 M -89.33 % | 57.296 M 149.42 % | 22.972 M -89.02 % | 209.127 M 97.79 % | 105.734 M -13.68 % | 122.491 M 67.47 % | 73.143 M 3 546.21 % | 2.006 M -97.41 % | 77.519 M 304.27 % | 19.175 M -88.71 % | 169.890 M 57.80 % | 107.659 M -25.55 % | 144.602 M 160.28 % | 55.556 M -64.90 % | 158.293 M 45.90 % | 108.493 M -8.88 % | 119.069 M 162.32 % | 45.390 M -73.46 % | 171.012 M 73.27 % | 98.695 M 223.54 % | 30.505 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -54.858 M 6.80 % | -58.858 M 0.24 % | -59.000 M 0.56 % | -59.335 M -1.35 % | -58.543 M 13.73 % | -67.859 M 0.00 % | -67.858 M 0.00 % | -67.859 M 0.00 % | -67.858 M -107.80 % | 870.253 M 1 232.23 % | -76.862 M -110.23 % | 751.315 M -33.79 % | 1.135 B 69.35 % | 670.074 M -51.57 % | 1.384 B -16.21 % | 1.651 B 92.04 % | 859.954 M -13.03 % | 988.777 M 1 265.16 % | -84.862 M 0.00 % | -84.862 M -0.05 % | -84.823 M 0.00 % | -84.823 M 0.00 % | -84.823 M -341.81 % | 35.079 M 1 321.35 % | 2.468 M -98.61 % | 177.596 M 125.33 % | 78.817 M 3 038.87 % | 2.511 M -98.59 % | 178.131 M 6 994.03 % | 2.511 M 102.96 % | -84.721 M 0.00 % | -84.719 M 0.00 % | -84.720 M 0.00 % | -84.721 M 0.00 % | -84.721 M 0.00 % | -84.720 M -400.83 % | 28.162 M -78.37 % | 130.220 M -34.39 % | 198.480 M -4.86 % | 208.608 M -11.83 % | 236.603 M 8.24 % | 218.597 M -0.56 % | 219.831 M 65.83 % | 132.568 M 111.94 % | 62.551 M -11.49 % | 70.675 M -34.53 % | 107.945 M 196.94 % | 36.352 M -12.50 % | 41.547 M 1 002.92 % | 3.767 M 103.60 % | -104.685 M 11.68 % | -118.534 M -25.01 % | -94.823 M 27.40 % | -130.612 M -7.10 % | -121.957 M 2.30 % | -124.824 M -54.36 % | -80.867 M 1.77 % | -82.326 M 2.50 % | -84.441 M -5.93 % | -79.716 M -6.59 % | -74.786 M 3.23 % | -77.282 M -0.29 % | -77.061 M -6.54 % | -72.330 M |
| Deferred tax liabilities non current | 17.469 M 7.83 % | 16.201 M -49.90 % | 32.337 M 33.87 % | 24.156 M -53.13 % | 51.535 M -47.43 % | 98.025 M -28.18 % | 136.484 M -40.97 % | 231.205 M -21.04 % | 292.818 M -10.11 % | 325.744 M 52.42 % | 213.711 M -6.73 % | 229.137 M -46.11 % | 425.221 M 105.19 % | 207.234 M -66.26 % | 614.266 M -23.55 % | 803.463 M 109.60 % | 383.339 M -16.40 % | 458.520 M -4.72 % | 481.255 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.193 M 238.92 % | 352.000 K -84.12 % | 2.217 M -45.56 % | 4.072 M -30.97 % | 5.899 M -23.72 % | 7.733 M -18.45 % | 9.483 M -15.22 % | 11.186 M -13.32 % | 12.905 M -11.77 % | 14.627 M -10.54 % | 16.351 M -10.61 % | 18.292 M 28.20 % | 14.268 M -11.66 % | 16.151 M 0.22 % | 16.116 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.726 B 1.66 % | 5.632 B -3.26 % | 5.822 B 7.46 % | 5.418 B -7.04 % | 5.828 B 0.01 % | 5.827 B 4.02 % | 5.602 B 2.03 % | 5.491 B -1.77 % | 5.590 B 2.66 % | 5.445 B 7.23 % | 5.078 B 1.38 % | 5.009 B -11.82 % | 5.680 B 14.90 % | 4.943 B -22.48 % | 6.377 B 5.20 % | 6.062 B 22.51 % | 4.948 B -2.97 % | 5.100 B -5.59 % | 5.402 B 51.64 % | 3.562 B -1.89 % | 3.631 B -2.68 % | 3.731 B 3.09 % | 3.619 B 7.90 % | 3.354 B -2.04 % | 3.424 B 0.52 % | 3.407 B -8.82 % | 3.736 B 9.90 % | 3.399 B 1.14 % | 3.361 B 2.41 % | 3.282 B -7.10 % | 3.533 B 3.97 % | 3.398 B 3.94 % | 3.269 B 3.17 % | 3.169 B -6.39 % | 3.385 B 9.87 % | 3.081 B 1.73 % | 3.029 B -2.44 % | 3.104 B -6.65 % | 3.326 B 5.92 % | 3.140 B -3.88 % | 3.266 B 0.09 % | 3.263 B -4.26 % | 3.409 B 3.44 % | 3.295 B 0.33 % | 3.285 B 1.16 % | 3.247 B -9.09 % | 3.572 B 11.08 % | 3.215 B -0.22 % | 3.223 B 4.01 % | 3.098 B 9.23 % | 2.837 B -2.74 % | 2.917 B 4.57 % | 2.789 B -7.04 % | 3.000 B 5.79 % | 2.836 B 1.21 % | 2.802 B 8.76 % | 2.577 B -2.14 % | 2.633 B 8.61 % | 2.424 B 3.48 % | 2.343 B 4.57 % | 2.240 B -2.32 % | 2.294 B 7.42 % | 2.135 B 14.35 % | 1.867 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 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-04-30 |
| 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 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -51.610 M -158.05 % | 88.912 M 203.31 % | -86.066 M -473.35 % | -15.011 M -193.62 % | 16.034 M 137.55 % | -42.704 M -68.64 % | -25.323 M -225.31 % | 20.209 M 265.05 % | 5.536 M 120.86 % | -26.534 M 33.11 % | -39.667 M -454.55 % | -7.153 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 28.000 M -61.64 % | 73.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -99.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -149.000 M -186.54 % | -52.000 M 78.60 % | -243.000 M -912.50 % | -24.000 M 42.86 % | -42.000 M -133.33 % | -18.000 M 94.14 % | -307.190 M -328.72 % | -71.653 M 41.27 % | -122.000 M -121.82 % | -55.000 M 58.02 % | -131.000 M -89.86 % | -69.000 M 45.24 % | -126.000 M -281.82 % | -33.000 M 93.17 % | -483.000 M -496.30 % | -81.000 M -113.16 % | -38.000 M 32.14 % | -56.000 M 75.11 % | -225.000 M -435.71 % | -42.000 M -13.51 % | -37.000 M 72.39 % | -134.000 M 9.46 % | -148.000 M -7.25 % | -138.000 M -64.29 % | -84.000 M -44.83 % | -58.000 M 45.28 % | -106.000 M -1.92 % | -104.000 M -96.23 % | -53.000 M -103.85 % | -26.000 M 67.90 % | -81.000 M 17.35 % | -98.000 M -13.95 % | -86.000 M 0.00 % | -86.000 M 15.69 % | -102.000 M 5.56 % | -108.000 M -66.15 % | -65.000 M -96.97 % | -33.000 M 56.58 % | -76.000 M -94.87 % | -39.000 M -250.00 % | 26.000 M 360.00 % | -10.000 M -266.67 % | 6.000 M 107.06 % | -85.000 M -93.18 % | -44.000 M 50.00 % | -88.000 M 28.46 % | -123.000 M 21.66 % | -157.000 M -76.40 % | -89.000 M 11.00 % | -100.000 M -185.73 % | 116.639 M 166.15 % | -176.322 M -1 292.90 % | 14.781 M 109.41 % | -157.153 M -353.39 % | 62.020 M 172.14 % | -85.975 M -510.66 % | 20.936 M 109.71 % | -215.505 M -718.48 % | -26.330 M 31.44 % | -38.403 M -350.63 % | -8.522 M 92.67 % | -116.234 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.620 M 0.70 % | 69.134 M -5.73 % | 73.334 M 1.50 % | 72.252 M -4.65 % | 75.776 M 7.79 % | 70.298 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 -100.00 % | 228.088 M 47.25 % | 154.894 M -18.78 % | 190.710 M 226.38 % | 58.431 M -76.84 % | 252.302 M 51.94 % | 166.056 M -13.36 % | 191.653 M 579.08 % | -40.004 M -126.40 % | 151.515 M 11.47 % | 135.922 M 16.26 % | 116.915 M 689.97 % | -19.817 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.422 M -81.71 % | -10.138 M 45.97 % | -18.765 M -161.93 % | -7.164 M -402.03 % | -1.427 M 61.59 % | -3.715 M 95.63 % | -84.993 M -548.65 % | -13.103 M -534.22 % | -2.066 M 75.42 % | -8.405 M 53.67 % | -18.142 M -747.76 % | -2.140 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -67.307 M -2 364.56 % | -2.731 M -59.33 % | -1.714 M -171 300.00 % | -1.000 K 99.33 % | -149.000 K -164.78 % | 230.000 K 32.18 % | 174.000 K 101.03 % | -16.840 M 7.43 % | -18.191 M -330.05 % | -4.230 M 54.68 % | -9.333 M -341.07 % | -2.116 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -85.729 M -566.17 % | -12.869 M 37.16 % | -20.479 M -185.82 % | -7.165 M -354.63 % | -1.576 M 35.01 % | -2.425 M 97.15 % | -85.096 M -273.77 % | -22.767 M -11.69 % | -20.385 M -140.62 % | -8.472 M 53.30 % | -18.142 M -465.00 % | -3.211 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.029 M 98.15 % | -109.779 M -599.72 % | -15.689 M 83.61 % | -95.733 M -4 997.60 % | -1.878 M 98.29 % | -109.779 M -628.32 % | -15.073 M 84.40 % | -96.593 M -9 598.09 % | -996.000 K 97.72 % | -43.769 M -214.61 % | -13.912 M 81.54 % | -75.365 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.000 K | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.029 M 98.15 % | -109.779 M -599.72 % | -15.689 M 83.61 % | -95.733 M -4 789.33 % | -1.958 M 98.22 % | -109.779 M -628.32 % | -15.073 M 84.40 % | -96.593 M -9 598.09 % | -996.000 K 97.72 % | -43.769 M -214.61 % | -13.912 M 81.54 % | -75.365 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.727 M -636.87 % | 1.253 M 102.94 % | -42.566 M -5 197.72 % | 835.000 K -53.79 % | 1.807 M 141.34 % | -4.371 M -14.88 % | -3.805 M -359.02 % | 1.469 M 406.04 % | -480.000 K 70.57 % | -1.631 M -1 282.20 % | -118.000 K -105.59 % | 2.112 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.994 M -142.67 % | 217.963 M 271.61 % | -127.009 M -126.50 % | 479.269 M 216.27 % | -412.195 M -616.79 % | 79.761 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 -100.00 % | 133.602 M 298.84 % | 33.498 M -70.08 % | 111.975 M 356.64 % | -43.631 M -117.41 % | 250.574 M 406.39 % | 49.482 M -43.56 % | 87.679 M 155.53 % | -157.896 M -221.78 % | 129.653 M 58.02 % | 82.049 M -3.18 % | 84.744 M 188.02 % | -96.282 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.595 B 15.82 % | 1.377 B -8.44 % | 1.504 B 46.75 % | 1.025 B -28.68 % | 1.437 B 5.88 % | 1.358 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.926 B 1.77 % | 1.892 B 6.29 % | 1.780 B -2.39 % | 1.824 B 15.93 % | 1.573 B 3.25 % | 1.524 B 6.11 % | 1.436 B -9.91 % | 1.594 B 8.85 % | 1.464 B 5.94 % | 1.382 B 6.53 % | 1.297 B -6.91 % | 1.394 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 B -5.83 % | 1.595 B 15.82 % | 1.377 B -8.44 % | 1.504 B 46.75 % | 1.025 B -28.68 % | 1.437 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.059 B 6.94 % | 1.926 B 1.77 % | 1.892 B 6.29 % | 1.780 B -2.39 % | 1.824 B 15.93 % | 1.573 B 3.25 % | 1.524 B 6.11 % | 1.436 B -9.91 % | 1.594 B 8.85 % | 1.464 B 5.94 % | 1.382 B 6.53 % | 1.297 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.620 M 0.70 % | 69.134 M -5.73 % | 73.334 M 1.50 % | 72.252 M -4.65 % | 75.776 M 7.79 % | 70.298 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 -100.00 % | 228.088 M 47.25 % | 154.894 M -18.78 % | 190.710 M 226.38 % | 58.431 M -76.84 % | 252.302 M 51.94 % | 166.056 M -13.36 % | 191.653 M 579.08 % | -40.004 M -126.40 % | 151.515 M 11.47 % | 135.922 M 16.26 % | 116.915 M 689.97 % | -19.817 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.422 M -81.71 % | -10.138 M 45.97 % | -18.765 M -161.93 % | -7.164 M -402.03 % | -1.427 M 61.59 % | -3.715 M 95.63 % | -84.993 M -548.65 % | -13.103 M -534.22 % | -2.066 M 75.42 % | -8.405 M 53.67 % | -18.142 M -747.76 % | -2.140 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.620 M 0.70 % | 69.134 M -5.73 % | 73.334 M 1.50 % | 72.252 M -4.65 % | 75.776 M 7.79 % | 70.298 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 -100.00 % | 209.666 M 44.84 % | 144.756 M -15.81 % | 171.945 M 235.39 % | 51.267 M -79.56 % | 250.875 M 54.54 % | 162.341 M 52.20 % | 106.660 M 300.84 % | -53.107 M -135.54 % | 149.449 M 17.20 % | 127.517 M 29.10 % | 98.773 M 549.85 % | -21.957 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 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |