Solomon Technology Corporation 2359.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.503 B -16.99 % | 4.220 B -19.62 % | 5.250 B 34.64 % | 3.899 B 10.55 % | 3.527 B -5.62 % | 3.737 B -5.37 % | 3.949 B -1.52 % | 4.010 B -0.90 % | 4.046 B -12.11 % | 4.603 B -10.82 % | 5.162 B -8.98 % | 5.671 B 4.16 % | 5.445 B -1.71 % | 5.539 B -20.68 % | 6.984 B 31.44 % | 5.313 B |
| Net income | 144.012 M -72.94 % | 532.241 M 16.15 % | 458.232 M 130.83 % | 198.514 M 553.22 % | 30.390 M -90.46 % | 318.447 M 12.85 % | 282.193 M 378.89 % | 58.927 M -63.66 % | 162.136 M -56.07 % | 369.081 M 8.77 % | 339.326 M 290.79 % | 86.831 M 394.57 % | 17.557 M -83.71 % | 107.772 M -4.11 % | 112.393 M -26.20 % | 152.296 M |
| Income before tax | 285.834 M -55.24 % | 638.524 M -2.64 % | 655.837 M 153.53 % | 258.681 M 208.16 % | 83.945 M -80.81 % | 437.488 M 16.86 % | 374.380 M 233.20 % | 112.358 M -61.19 % | 289.513 M -42.61 % | 504.442 M -1.81 % | 513.757 M 185.97 % | 179.655 M 69.37 % | 106.070 M -30.41 % | 152.425 M -17.71 % | 185.222 M 2 872.37 % | -6.681 M |
| Income before tax ratio | 0.08 -46.08 % | 0.15 21.12 % | 0.12 88.30 % | 0.07 178.75 % | 0.02 -79.67 % | 0.12 23.48 % | 0.09 238.33 % | 0.03 -60.84 % | 0.07 -34.70 % | 0.11 10.10 % | 0.10 214.17 % | 0.03 62.60 % | 0.02 -29.20 % | 0.03 3.75 % | 0.03 2 209.15 % | 0.00 |
| EBITDA | 370.229 M -47.54 % | 705.780 M -6.59 % | 755.543 M 115.58 % | 350.462 M 115.55 % | 162.590 M -68.88 % | 522.446 M 28.26 % | 407.331 M 65.40 % | 246.275 M -7.30 % | 265.672 M -15.76 % | 315.375 M -28.66 % | 442.056 M 83.51 % | 240.886 M 76.44 % | 136.523 M -35.43 % | 211.420 M -26.16 % | 286.325 M 65.48 % | 173.022 M |
| Net income ratio | 0.04 -67.41 % | 0.13 44.50 % | 0.09 71.44 % | 0.05 490.89 % | 0.01 -89.89 % | 0.09 19.25 % | 0.07 386.26 % | 0.01 -63.32 % | 0.04 -50.02 % | 0.08 21.97 % | 0.07 329.33 % | 0.02 374.80 % | 0.00 -83.43 % | 0.02 20.90 % | 0.02 -43.86 % | 0.03 |
| Ratio EBITDA | 0.11 -36.81 % | 0.17 16.21 % | 0.14 60.12 % | 0.09 94.98 % | 0.05 -67.03 % | 0.14 35.53 % | 0.10 67.94 % | 0.06 -6.46 % | 0.07 -4.16 % | 0.07 -20.00 % | 0.09 101.61 % | 0.04 69.39 % | 0.03 -34.30 % | 0.04 -6.90 % | 0.04 25.90 % | 0.03 |
| Gross profit ratio | 0.23 -1.62 % | 0.23 11.23 % | 0.21 1.36 % | 0.20 -3.74 % | 0.21 2.94 % | 0.21 3.96 % | 0.20 -2.51 % | 0.20 -1.75 % | 0.21 5.06 % | 0.20 -0.85 % | 0.20 34.91 % | 0.15 -7.40 % | 0.16 15.42 % | 0.14 19.23 % | 0.12 40.18 % | 0.08 |
| Weighted average shs out dil | 171.724 M 0.10 % | 171.556 M 0.05 % | 171.463 M 0.00 % | 171.463 M 0.04 % | 171.389 M -0.08 % | 171.518 M -0.01 % | 171.542 M 0.08 % | 171.405 M -0.07 % | 171.523 M -0.06 % | 171.632 M -3.15 % | 177.215 M -4.55 % | 185.661 M 5.09 % | 176.671 M 3.09 % | 171.371 M 0.00 % | 171.371 M -6.39 % | 183.068 M |
| Weighted average shs out | 171.724 M 0.34 % | 171.139 M -0.14 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M -3.30 % | 177.215 M -4.55 % | 185.661 M 8.34 % | 171.374 M 0.00 % | 171.371 M 0.00 % | 171.371 M -6.39 % | 183.068 M |
| EPS diluted | 0.84 -72.90 % | 3.10 16.10 % | 2.67 130.17 % | 1.16 544.44 % | 0.18 -90.32 % | 1.86 12.73 % | 1.65 385.29 % | 0.34 -64.21 % | 0.95 -55.81 % | 2.15 12.57 % | 1.91 306.38 % | 0.47 1 573.35 % | -0.03 -105.06 % | 0.63 -4.55 % | 0.66 -20.48 % | 0.83 |
| Earnings per share | 0.84 -72.99 % | 3.11 16.48 % | 2.67 130.17 % | 1.16 544.44 % | 0.18 -90.32 % | 1.86 12.73 % | 1.65 385.29 % | 0.34 -64.21 % | 0.95 -55.81 % | 2.15 12.57 % | 1.91 306.38 % | 0.47 1 573.35 % | -0.03 -105.06 % | 0.63 -4.55 % | 0.66 -20.48 % | 0.83 |
| Gross profit | 791.136 M -18.33 % | 968.719 M -10.59 % | 1.084 B 36.47 % | 793.962 M 6.41 % | 746.144 M -2.84 % | 767.964 M -1.62 % | 780.604 M -3.99 % | 813.015 M -2.63 % | 835.011 M -7.66 % | 904.286 M -11.58 % | 1.023 B 22.80 % | 832.827 M -3.55 % | 863.448 M 13.45 % | 761.054 M -5.43 % | 804.765 M 84.26 % | 436.764 M |
| Income tax expense | 127.572 M 58.01 % | 80.737 M -55.12 % | 179.894 M 325.11 % | 42.317 M -20.98 % | 53.555 M -30.08 % | 76.596 M 33.05 % | 57.571 M 21.21 % | 47.497 M -51.58 % | 98.097 M -0.18 % | 98.275 M -18.74 % | 120.935 M 72.76 % | 70.002 M 101.10 % | 34.809 M 105.58 % | 16.932 M -37.76 % | 27.204 M 126.75 % | -101.709 M |
| Cost of revenue | 2.712 B -16.59 % | 3.251 B -21.97 % | 4.166 B 34.17 % | 3.105 B 11.66 % | 2.781 B -6.34 % | 2.969 B -6.29 % | 3.168 B -0.89 % | 3.197 B -0.45 % | 3.211 B -13.19 % | 3.699 B -10.64 % | 4.140 B -14.45 % | 4.839 B 5.62 % | 4.581 B -4.12 % | 4.778 B -22.67 % | 6.179 B 26.71 % | 4.876 B |
| General and administrative expenses | 340.037 M -4.36 % | 355.537 M -1.32 % | 360.311 M 11.74 % | 322.455 M 8.67 % | 296.718 M -9.39 % | 327.458 M 23.44 % | 265.287 M 3.58 % | 256.121 M -12.87 % | 293.940 M -13.34 % | 339.187 M -0.23 % | 339.956 M 7.53 % | 316.147 M 15.53 % | 273.639 M -12.67 % | 313.356 M 17.75 % | 266.118 M -6.88 % | 285.771 M |
| Selling and marketing expenses | 352.568 M 3.23 % | 341.541 M -0.55 % | 343.415 M 2.92 % | 333.669 M 11.64 % | 298.871 M 3.34 % | 289.199 M 7.26 % | 269.619 M 14.53 % | 235.415 M 5.26 % | 223.661 M -10.32 % | 249.389 M 5.74 % | 235.857 M -19.99 % | 294.771 M 4.62 % | 281.741 M 11.63 % | 252.397 M 10.68 % | 228.036 M 2.26 % | 222.998 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 842.267 M 2.02 % | 825.574 M 0.93 % | 817.987 M 9.03 % | 750.224 M 6.35 % | 705.411 M -2.77 % | 725.509 M 15.39 % | 628.769 M 5.43 % | 596.364 M -1.46 % | 605.209 M -4.29 % | 632.313 M 1.17 % | 625.022 M -5.39 % | 660.635 M 8.79 % | 607.280 M -0.02 % | 607.428 M 10.41 % | 550.173 M -1.97 % | 561.215 M |
| Cost and expenses | 3.554 B -12.82 % | 4.077 B -18.21 % | 4.984 B 29.28 % | 3.855 B 10.59 % | 3.486 B -5.64 % | 3.695 B -2.70 % | 3.797 B 0.11 % | 3.793 B -0.61 % | 3.816 B -11.89 % | 4.332 B -9.09 % | 4.765 B -13.36 % | 5.499 B 5.99 % | 5.189 B -3.66 % | 5.386 B -19.97 % | 6.729 B 23.75 % | 5.438 B |
| Research and development expenses | 149.662 M 18.37 % | 126.436 M 10.66 % | 114.261 M 21.43 % | 94.100 M -14.32 % | 109.822 M 0.89 % | 108.852 M 15.97 % | 93.863 M -10.46 % | 104.828 M 19.66 % | 87.608 M 100.31 % | 43.737 M -11.12 % | 49.209 M -1.02 % | 49.717 M -4.21 % | 51.900 M 24.54 % | 41.675 M -25.61 % | 56.019 M 6.81 % | 52.446 M |
| Selling general and administrative expenses | 692.605 M -0.93 % | 699.138 M -0.65 % | 703.726 M 7.26 % | 656.124 M 10.16 % | 595.589 M -3.42 % | 616.657 M 15.28 % | 534.906 M 8.82 % | 491.536 M -5.04 % | 517.601 M -12.06 % | 588.576 M 2.22 % | 575.813 M -5.75 % | 610.918 M 10.00 % | 555.380 M -1.83 % | 565.753 M 14.49 % | 494.154 M -2.87 % | 508.769 M |
| Interest income | 169.556 M 9.23 % | 155.228 M 16.33 % | 133.435 M 50.73 % | 88.526 M 126.80 % | 39.033 M -44.05 % | 69.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.304 M 70.00 % | 10.767 M 84.21 % | 5.845 M -53.06 % | 12.452 M |
| Interest expense | 24.545 M 46.39 % | 16.767 M -0.97 % | 16.932 M 61.04 % | 10.514 M 410.14 % | 2.061 M -20.76 % | 2.601 M -58.80 % | 6.313 M 521.97 % | 1.015 M -33.79 % | 1.533 M -18.89 % | 1.890 M -79.23 % | 9.098 M 71.69 % | 5.299 M 46.87 % | 3.608 M -12.49 % | 4.123 M -12.81 % | 4.729 M -78.69 % | 22.195 M |
| Depreciation and amortization | 60.048 M -16.26 % | 71.709 M 1.62 % | 70.568 M -6.97 % | 75.854 M 4.69 % | 72.458 M 14.81 % | 63.112 M 144.99 % | 25.761 M 9.03 % | 23.627 M -18.96 % | 29.155 M -32.83 % | 43.402 M -2.22 % | 44.386 M -35.39 % | 68.694 M 2.85 % | 66.789 M 4.14 % | 64.131 M -20.04 % | 80.207 M -49.08 % | 157.508 M |
| Operating income | -51.131 M -135.72 % | 143.145 M -78.75 % | 673.768 M 155.56 % | 263.642 M 230.37 % | 79.801 M -82.23 % | 449.105 M 195.78 % | 151.835 M -29.92 % | 216.651 M -5.72 % | 229.802 M -15.51 % | 271.973 M -31.61 % | 397.670 M 130.95 % | 172.192 M -32.78 % | 256.168 M 66.75 % | 153.626 M -39.66 % | 254.592 M 304.57 % | -124.451 M |
| Operating income ratio | -0.01 -143.03 % | 0.03 -73.57 % | 0.13 89.81 % | 0.07 198.85 % | 0.02 -81.17 % | 0.12 212.55 % | 0.04 -28.84 % | 0.05 -4.86 % | 0.06 -3.87 % | 0.06 -23.31 % | 0.08 153.72 % | 0.03 -35.47 % | 0.05 69.64 % | 0.03 -23.92 % | 0.04 255.63 % | -0.02 |
| Total other income expenses net | 333.980 M -32.58 % | 495.379 M 27.99 % | 387.044 M 87.98 % | 205.900 M 463.20 % | 36.559 M -90.95 % | 404.049 M 81.56 % | 222.545 M 313.38 % | -104.293 M -274.66 % | 59.711 M -74.31 % | 232.469 M 99.71 % | 116.403 M 1 459.73 % | 7.463 M 104.97 % | -150.098 M -12 397.75 % | -1.201 M 98.27 % | -69.370 M -158.90 % | 117.770 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -834.364 M -131.27 % | -360.780 M 74.48 % | -1.414 B -10 275.97 % | -13.625 M 98.31 % | -805.465 M 64.43 % | -2.265 B -53.84 % | -1.472 B 1.90 % | -1.501 B 13.45 % | -1.734 B 11.63 % | -1.962 B -32.27 % | -1.483 B -6.81 % | -1.389 B -1.71 % | -1.365 B -47.82 % | -923.656 M 28.69 % | -1.295 B 11.05 % | -1.456 B |
| Total investments | 3.995 B 125.48 % | 1.772 B 15.02 % | 1.540 B 13.89 % | 1.352 B 225.23 % | 415.856 M 515.42 % | 67.573 M -12.89 % | 77.574 M -18.22 % | 94.856 M -21.05 % | 120.144 M -53.48 % | 258.241 M 51.42 % | 170.543 M -37.40 % | 272.414 M 19.58 % | 227.815 M -31.55 % | 332.799 M 123.18 % | 149.118 M 41.47 % | 105.405 M |
| Total debt | 968.751 M 8.29 % | 894.607 M -13.70 % | 1.037 B -24.10 % | 1.366 B 185.94 % | 477.640 M 407.15 % | 94.181 M -80.06 % | 472.290 M 215.34 % | 149.770 M 112.29 % | 70.549 M -51.31 % | 144.893 M -15.75 % | 171.984 M 81.96 % | 94.516 M -30.22 % | 135.456 M -55.09 % | 301.646 M 106.72 % | 145.917 M -57.74 % | 345.279 M |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -125.280 M -126.19 % | 478.391 M 15.68 % | 413.536 M -4.25 % | 431.909 M 22.09 % | 353.751 M 0.80 % | 350.936 M 0.54 % | 349.055 M -5.09 % | 367.786 M -17.01 % | 443.185 M 798.54 % | 49.323 M -45.72 % | 90.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.598 B -23.10 % | 3.378 B 33.15 % | 2.537 B 12.11 % | 2.263 B 5.44 % | 2.146 B -7.97 % | 2.332 B 4.09 % | 2.240 B 2.54 % | 2.185 B -6.72 % | 2.342 B -1.78 % | 2.384 B -3.28 % | 2.465 B 42.44 % | 1.731 B 13.82 % | 1.521 B -6.53 % | 1.627 B 0.16 % | 1.624 B 3.81 % | 1.565 B |
| Common stock | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B -6.00 % | 1.824 B -3.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B |
| Total equity | 6.248 B 10.41 % | 5.658 B 6.19 % | 5.329 B 7.10 % | 4.975 B 2.18 % | 4.869 B -2.49 % | 4.994 B 4.56 % | 4.776 B 1.26 % | 4.717 B -3.64 % | 4.895 B -1.48 % | 4.969 B 4.36 % | 4.761 B 5.54 % | 4.511 B 5.59 % | 4.273 B 3.73 % | 4.119 B -0.52 % | 4.141 B 2.00 % | 4.060 B |
| Other non current liabilities | 10.214 M 22.22 % | 8.357 M 5.21 % | 7.943 M 7.16 % | 7.412 M -3.62 % | 7.690 M -55.63 % | 17.332 M 58.24 % | 10.953 M 10.37 % | 9.924 M 17.93 % | 8.415 M -55.83 % | 19.052 M -18.87 % | 23.483 M -16.12 % | 27.996 M -9.50 % | 30.936 M -41.57 % | 52.947 M -10.40 % | 59.094 M 10.17 % | 53.638 M |
| Long term debt | 177.490 M -5.57 % | 187.960 M 6 715.08 % | 2.758 M -87.75 % | 22.515 M -48.58 % | 43.784 M -34.45 % | 66.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 306.676 M 10.14 % | 278.444 M 203.72 % | 91.677 M 107.91 % | 44.095 M -32.14 % | 64.982 M -33.82 % | 98.188 M 287.94 % | 25.310 M 35.09 % | 18.736 M -9.65 % | 20.737 M -24.28 % | 27.387 M -20.20 % | 34.320 M 22.59 % | 27.996 M -9.50 % | 30.936 M -41.57 % | 52.947 M -10.40 % | 59.094 M 10.17 % | 53.638 M |
| Other current liabilities | 230.006 M 6.55 % | 215.876 M -16.72 % | 259.212 M 2.45 % | 253.002 M 21.63 % | 208.002 M -12.73 % | 238.332 M -24.62 % | 316.162 M 26.94 % | 249.065 M -12.72 % | 285.348 M -35.79 % | 444.413 M 29.29 % | 343.736 M 8.66 % | 316.340 M -12.40 % | 361.124 M -4.04 % | 376.319 M 11.95 % | 336.162 M -22.02 % | 431.080 M |
| Deferred revenue | 1.404 B 24.07 % | 1.131 B -1.61 % | 1.150 B 18.50 % | 970.497 M 65.02 % | 588.113 M -15.84 % | 698.824 M 4 745.21 % | 14.423 M -92.90 % | 203.266 M -30.47 % | 292.355 M -2.51 % | 299.893 M 7.41 % | 279.199 M 10.45 % | 252.778 M 1 747.52 % | 13.682 M -50.85 % | 27.840 M -12.30 % | 31.744 M -93.45 % | 484.532 M |
| Short term debt | 791.261 M 11.97 % | 706.647 M -31.65 % | 1.034 B -23.03 % | 1.343 B 209.61 % | 433.856 M 1 484.23 % | 27.386 M -94.20 % | 472.290 M 215.34 % | 149.770 M 112.29 % | 70.549 M -51.31 % | 144.893 M -15.75 % | 171.984 M 81.96 % | 94.516 M -30.22 % | 135.455 M -55.09 % | 301.646 M 106.72 % | 145.917 M -57.74 % | 345.279 M |
| Total current liabilities | 3.389 B 12.53 % | 3.011 B -0.64 % | 3.031 B 5.73 % | 2.867 B 85.14 % | 1.548 B 28.79 % | 1.202 B -6.79 % | 1.290 B 12.66 % | 1.145 B 12.31 % | 1.019 B -11.71 % | 1.155 B 2.42 % | 1.127 B 26.13 % | 893.776 M -6.50 % | 955.949 M -13.31 % | 1.103 B 8.92 % | 1.012 B -35.30 % | 1.565 B |
| Total liabilities | 3.695 B 12.33 % | 3.290 B 5.36 % | 3.122 B 7.27 % | 2.911 B 80.42 % | 1.613 B 24.06 % | 1.300 B -1.12 % | 1.315 B 13.02 % | 1.164 B 11.87 % | 1.040 B -12.00 % | 1.182 B 1.75 % | 1.162 B 26.02 % | 921.772 M -6.60 % | 986.885 M -14.60 % | 1.156 B 7.85 % | 1.071 B -33.79 % | 1.618 B |
| Other non current assets | 105.505 M -94.48 % | 1.912 B 45.79 % | 1.312 B -37.57 % | 2.101 B -8.49 % | 2.296 B 45.35 % | 1.580 B -11.88 % | 1.793 B 1 349.74 % | 123.650 M 4.47 % | 118.361 M -90.47 % | 1.242 B -17.30 % | 1.502 B 4.16 % | 1.442 B 17.62 % | 1.226 B -8.07 % | 1.333 B 3.46 % | 1.289 B -12.52 % | 1.473 B |
| Long term investments | 1.242 B 41.69 % | 876.609 M -30.80 % | 1.267 B 363.94 % | 273.051 M 134.33 % | -795.305 M -75.28 % | -453.732 M 29.25 % | -641.283 M -149.08 % | -257.465 M -922.83 % | 31.290 M -82.94 % | 183.451 M 663.56 % | -32.552 M -149.83 % | 65.328 M -47.14 % | 123.590 M 33.84 % | 92.344 M 322.89 % | -41.430 M 80.80 % | -215.794 M |
| Intangible assets | 1.601 M 7.96 % | 1.483 M -49.21 % | 2.920 M 143.33 % | 1.200 M -49.09 % | 2.357 M -21.67 % | 3.009 M 62.12 % | 1.856 M -99.83 % | 1.105 B 3.60 % | 1.067 B 35 557 400.00 % | 3.000 K -96.51 % | 86.000 K -54.50 % | 189.000 K -96.88 % | 6.051 M -59.01 % | 14.762 M -35.49 % | 22.882 M -24.61 % | 30.350 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.601 M 7.96 % | 1.483 M -49.21 % | 2.920 M 143.33 % | 1.200 M -49.09 % | 2.357 M -21.67 % | 3.009 M 62.12 % | 1.856 M -99.86 % | 1.361 B 20.63 % | 1.128 B 37 607 433.33 % | 3.000 K -96.51 % | 86.000 K -54.50 % | 189.000 K -96.88 % | 6.051 M -59.01 % | 14.762 M -35.49 % | 22.882 M -24.61 % | 30.350 M |
| Property plant equipment net | 648.977 M 0.69 % | 644.521 M 37.80 % | 467.725 M -5.91 % | 497.123 M -14.71 % | 582.831 M -5.91 % | 619.470 M 13.05 % | 547.938 M 14.08 % | 480.298 M -1.87 % | 489.449 M -3.48 % | 507.115 M 19.02 % | 426.074 M -0.28 % | 427.275 M -24.91 % | 568.997 M -8.72 % | 623.326 M -7.80 % | 676.036 M -6.03 % | 719.432 M |
| Total non current assets | 2.064 B -41.06 % | 3.502 B 14.31 % | 3.063 B 5.18 % | 2.912 B 36.49 % | 2.134 B 18.78 % | 1.796 B 4.23 % | 1.723 B -1.68 % | 1.753 B -2.58 % | 1.799 B -8.12 % | 1.958 B 1.77 % | 1.924 B -1.78 % | 1.959 B 1.72 % | 1.926 B -7.55 % | 2.083 B 5.85 % | 1.968 B -3.70 % | 2.044 B |
| Other current assets | 600.269 M 605.22 % | 85.118 M -27.48 % | 117.370 M -78.00 % | 533.565 M 19.35 % | 447.069 M 103.08 % | 220.146 M -13.09 % | 253.302 M -24.77 % | 336.690 M -33.95 % | 509.758 M 141.02 % | 211.502 M -45.88 % | 390.801 M -8.60 % | 427.561 M 51.00 % | 283.154 M -8.60 % | 309.782 M 53.24 % | 202.154 M 10.36 % | 183.184 M |
| Short term investments | 2.753 B 207.53 % | 895.051 M 227.21 % | 273.543 M -74.66 % | 1.079 B -10.88 % | 1.211 B 132.33 % | 521.305 M -27.48 % | 718.857 M 104.03 % | 352.321 M 296.52 % | 88.854 M 18.80 % | 74.790 M -63.17 % | 203.095 M -1.93 % | 207.086 M 98.69 % | 104.225 M -56.66 % | 240.455 M 26.19 % | 190.548 M -40.68 % | 321.199 M |
| cash and cash equivalents | 1.803 B 43.63 % | 1.255 B -48.77 % | 2.450 B 77.64 % | 1.379 B 7.50 % | 1.283 B -45.60 % | 2.359 B 21.32 % | 1.944 B 17.81 % | 1.650 B -8.53 % | 1.804 B -14.36 % | 2.107 B 27.28 % | 1.655 B 11.60 % | 1.483 B -1.17 % | 1.501 B 22.49 % | 1.225 B -14.98 % | 1.441 B -20.00 % | 1.802 B |
| Cash and short term investments | 4.556 B 111.85 % | 2.150 B -21.05 % | 2.724 B 10.78 % | 2.459 B -1.42 % | 2.494 B -13.40 % | 2.880 B 8.15 % | 2.663 B 32.98 % | 2.003 B 5.79 % | 1.893 B -13.22 % | 2.182 B 17.40 % | 1.858 B 9.94 % | 1.690 B 5.31 % | 1.605 B 9.50 % | 1.466 B -10.17 % | 1.632 B -23.13 % | 2.123 B |
| Total current assets | 7.879 B 44.66 % | 5.446 B 1.09 % | 5.388 B 8.33 % | 4.974 B 14.37 % | 4.349 B -3.31 % | 4.498 B 2.98 % | 4.368 B 5.82 % | 4.127 B -0.21 % | 4.136 B -1.35 % | 4.192 B 4.85 % | 3.998 B 15.11 % | 3.474 B 4.21 % | 3.333 B 4.45 % | 3.191 B -1.62 % | 3.244 B -10.74 % | 3.634 B |
| Inventory | 1.822 B -17.46 % | 2.208 B 73.46 % | 1.273 B 7.74 % | 1.181 B 65.38 % | 714.357 M 9.55 % | 652.097 M 8.28 % | 602.255 M 77.59 % | 339.135 M -1.92 % | 345.766 M -5.62 % | 366.369 M 23.56 % | 296.517 M 31.52 % | 225.449 M -45.33 % | 412.393 M 52.20 % | 270.956 M -7.99 % | 294.481 M 12.37 % | 262.067 M |
| Net receivables | 900.801 M -10.20 % | 1.003 B 15.35 % | 869.569 M 7.39 % | 809.723 M 14.10 % | 709.632 M -6.03 % | 755.188 M -11.69 % | 855.126 M -22.62 % | 1.105 B 3.60 % | 1.067 B -25.56 % | 1.433 B -2.36 % | 1.468 B 27.17 % | 1.154 B 15.35 % | 1.001 B 0.27 % | 997.795 M 2.79 % | 970.688 M 0.53 % | 965.579 M |
| Tax assets | 65.868 M -1.20 % | 66.668 M 374.64 % | 14.046 M -64.86 % | 39.976 M -16.54 % | 47.898 M -0.01 % | 47.903 M 114.47 % | 22.336 M -50.81 % | 45.409 M 41.78 % | 32.027 M 23.27 % | 25.982 M -10.56 % | 29.050 M 17.44 % | 24.735 M 1 396.37 % | 1.653 M -91.58 % | 19.632 M -10.94 % | 22.043 M -40.01 % | 36.743 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 909.572 M 2.69 % | 885.710 M 72.74 % | 512.754 M -0.90 % | 517.393 M 2.35 % | 505.537 M 10.43 % | 457.772 M 71.60 % | 266.762 M -48.62 % | 519.221 M 12.70 % | 460.711 M -3.42 % | 477.011 M -9.75 % | 528.522 M 25.74 % | 420.318 M -8.40 % | 458.847 M 15.61 % | 396.890 M -20.40 % | 498.581 M -26.22 % | 675.811 M |
| Tax payables | 54.013 M -24.50 % | 71.538 M -4.45 % | 74.870 M 143.17 % | 30.789 M -0.60 % | 30.974 M -59.09 % | 75.717 M 424.97 % | 14.423 M -53.92 % | 31.302 M -56.64 % | 72.187 M -18.24 % | 88.296 M 6.25 % | 83.099 M 32.74 % | 62.602 M 357.55 % | 13.682 M -50.85 % | 27.840 M -12.30 % | 31.744 M -71.82 % | 112.642 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 |
| Minority interest | 497.234 M 14.28 % | 435.114 M 3.64 % | 419.847 M 3.57 % | 405.381 M 0.34 % | 403.991 M -3.71 % | 419.548 M 28.10 % | 327.510 M -24.24 % | 432.314 M -0.54 % | 434.669 M 2.72 % | 423.150 M -6.64 % | 453.253 M 12.24 % | 403.835 M 9.20 % | 369.814 M 10.67 % | 334.147 M 13.62 % | 294.103 M 5.21 % | 279.543 M |
| Capital lease obligations | 208.787 M -1.31 % | 211.553 M 572.75 % | 31.446 M -45.54 % | 57.745 M -25.78 % | 77.800 M -17.38 % | 94.161 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.438 B 461.55 % | 256.107 M 22.48 % | 209.096 M 0.00 % | 209.096 M 1.48 % | 206.043 M 1.75 % | 202.503 M 18.17 % | 171.370 M 45.38 % | 117.876 M 342.46 % | 26.641 M -77.93 % | 120.737 M 53.68 % | 78.562 M 12.96 % | 69.550 M -85.28 % | 472.625 M 81.57 % | 260.293 M -23.85 % | 341.823 M 1 188.05 % | 26.538 M |
| Deferred tax liabilities non current | 118.972 M 44.86 % | 82.127 M 1.42 % | 80.976 M 471.54 % | 14.168 M 4.89 % | 13.508 M -3.93 % | 14.061 M -2.06 % | 14.357 M 62.93 % | 8.812 M -28.49 % | 12.322 M 47.83 % | 8.335 M -23.09 % | 10.837 M 1 001.32 % | 984.000 K | 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 |
| Total assets | 9.943 B 11.12 % | 8.948 B 5.88 % | 8.451 B 7.16 % | 7.886 B 21.65 % | 6.482 B 2.99 % | 6.294 B 3.33 % | 6.091 B 3.58 % | 5.880 B -0.93 % | 5.935 B -3.51 % | 6.151 B 3.85 % | 5.923 B 9.02 % | 5.433 B 3.30 % | 5.260 B -0.29 % | 5.275 B 1.20 % | 5.212 B -8.21 % | 5.678 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 287.800 M 169.06 % | -416.767 M -251.06 % | 275.886 M 159.80 % | -461.326 M -5 950.18 % | -7.625 M -101.25 % | 610.940 M 983.81 % | -69.126 M -42.57 % | -48.487 M -118.74 % | 258.780 M 3.82 % | 249.266 M 218.31 % | -210.695 M 20.04 % | -263.491 M -294.57 % | 135.425 M 145.77 % | -295.856 M -91.69 % | -154.340 M -2 310.86 % | 6.981 M |
| Accounts receivables | 135.279 M 186.66 % | -156.098 M -176.02 % | -56.554 M 38.01 % | -91.230 M -259.76 % | 57.106 M -41.33 % | 97.334 M -61.87 % | 255.292 M 738.74 % | -39.968 M -110.70 % | 373.381 M 1 423.69 % | 24.505 M 108.00 % | -306.223 M -69.89 % | -180.250 M -997.48 % | -16.424 M | 0.000 | 0.000 | 0.000 |
| Inventory | 65.208 M 110.50 % | -621.002 M -578.11 % | -91.578 M 80.44 % | -468.244 M -579.21 % | -68.940 M -38.32 % | -49.842 M 81.06 % | -263.120 M -4 068.03 % | 6.631 M -67.82 % | 20.603 M 126.04 % | -79.107 M -85.02 % | -42.755 M -122.32 % | 191.521 M 258.42 % | -120.893 M -3 173.57 % | -3.693 M -128.11 % | 13.136 M 131.35 % | -41.897 M |
| Accounts payables | 23.862 M -93.60 % | 372.956 M 8 139.58 % | -4.639 M -139.13 % | 11.856 M -75.18 % | 47.765 M -74.99 % | 191.009 M 175.66 % | -252.458 M -531.48 % | 58.510 M 458.96 % | -16.300 M 68.36 % | -51.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 63.451 M 602.66 % | -12.623 M -102.94 % | 428.657 M 396.75 % | 86.292 M 298.12 % | -43.556 M -111.69 % | 372.439 M 91.98 % | 193.994 M 451.96 % | -55.118 M -123.14 % | 238.177 M -27.47 % | 328.373 M 295.53 % | -167.940 M 63.09 % | -455.012 M -277.52 % | 256.318 M 187.73 % | -292.163 M -74.45 % | -167.476 M -442.64 % | 48.878 M |
| Other non cash items | -535.989 M -34.45 % | -398.659 M -742.24 % | 62.073 M 134.38 % | -180.539 M -27.13 % | -142.012 M 48.79 % | -277.300 M -97.67 % | -140.283 M -108.51 % | -67.279 M 32.86 % | -100.204 M 44.31 % | -179.940 M -3.75 % | -173.442 M -773.30 % | 25.760 M -87.85 % | 211.994 M 269.98 % | 57.298 M 351.70 % | 12.685 M -84.80 % | 83.476 M |
| Net cash provided by operating activities | 108.839 M 203.47 % | -105.193 M -109.78 % | 1.076 B 462.92 % | -296.364 M -1 833.43 % | 17.097 M -97.98 % | 844.469 M 320.15 % | 200.992 M 548.95 % | 30.972 M -93.65 % | 488.008 M -20.93 % | 617.170 M 254.68 % | 174.006 M 1 538.78 % | 10.618 M -97.81 % | 485.469 M 1 336.49 % | -39.262 M -140.66 % | 96.570 M -71.84 % | 342.993 M |
| Investments in property plant and equipment | -27.841 M -47.27 % | -18.905 M 38.60 % | -30.792 M -35.20 % | -22.775 M -15.76 % | -19.675 M 53.37 % | -42.191 M -31.50 % | -32.084 M -209.99 % | -10.350 M 2.30 % | -10.594 M 34.39 % | -16.146 M 32.93 % | -24.075 M -21.42 % | -19.828 M -115.47 % | -9.202 M 67.77 % | -28.555 M 4.98 % | -30.051 M 31.66 % | -43.972 M |
| Acquisitions net | 715.174 M | 0.000 100.00 % | -17.695 M -403.41 % | 5.832 M 152.09 % | -11.196 M -615.71 % | 2.171 M 102.92 % | -74.468 M -275 907.41 % | 27.000 K | 0.000 -100.00 % | 3.926 M 2 744.93 % | 138.000 K | 0.000 100.00 % | -10.000 M -118.86 % | 53.032 M 1 515.32 % | -3.747 M 66.67 % | -11.241 M |
| Purchases of investments | -551.936 M -1.77 % | -542.315 M -223.73 % | -167.523 M 66.67 % | -502.616 M 60.35 % | -1.268 B -422 470.33 % | -300.000 K | 0.000 100.00 % | -27.199 M 94.62 % | -505.623 M -252.30 % | -143.520 M -378.81 % | -29.974 M 53.24 % | -64.100 M -1 282 100.00 % | 5.000 K 100.00 % | -375.917 M -235.41 % | -112.076 M -832.88 % | -12.014 M |
| Sales maturities of investments | 526.931 M 1 379.73 % | 35.610 M -93.66 % | 561.681 M 319.64 % | 133.848 M 1 095.50 % | 11.196 M -88.23 % | 95.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.810 M 74.73 % | 117.785 M | 0.000 -100.00 % | 11.709 M -28.30 % | 16.331 M -50.18 % | 32.779 M -70.86 % | 112.494 M |
| Other investing activites | -703.362 M -4 667.59 % | -14.753 M -110.69 % | 138.010 M 14 704.23 % | -945.000 K -190.69 % | 1.042 M -99.21 % | 131.826 M 7 202.69 % | -1.856 M 85.47 % | -12.776 M -117.47 % | 73.138 M 266.83 % | 19.938 M 126.21 % | -76.069 M -185.47 % | 89.006 M 706.07 % | 11.042 M 1 828.01 % | -639.000 K -109.98 % | 6.406 M 139.65 % | -16.156 M |
| Net cash used for investing activites | -41.034 M 92.41 % | -540.363 M -211.72 % | 483.681 M 225.09 % | -386.656 M 69.94 % | -1.286 B -789.13 % | 186.663 M 681.79 % | -32.084 M 36.25 % | -50.325 M 88.64 % | -443.079 M -732.90 % | 70.008 M 674.07 % | -12.195 M -340.15 % | 5.078 M 42.88 % | 3.554 M 101.06 % | -335.748 M -214.70 % | -106.689 M -466.49 % | 29.111 M |
| Debt repayment | 83.000 M 125.86 % | -321.000 M -6.00 % | -302.835 M -133.28 % | 909.887 M 2 519.59 % | -37.605 M 91.97 % | -468.119 M | 0.000 -100.00 % | 81.927 M 210.20 % | -74.344 M -174.42 % | -27.091 M -135.43 % | 76.461 M 345.74 % | -31.114 M 81.74 % | -170.351 M -206.58 % | 159.838 M 158.19 % | -274.678 M 50.11 % | -550.591 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 105.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.075 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.385 M -94.00 % | -56.384 M | 0.000 | 0.000 | 0.000 100.00 % | -455.455 M |
| Dividends paid | -307.064 M -19.38 % | -257.207 M -66.67 % | -154.324 M -80.00 % | -85.736 M 37.50 % | -137.177 M 27.27 % | -188.618 M -10.00 % | -171.471 M 0.00 % | -171.471 M 0.00 % | -171.471 M 0.00 % | -171.471 M | 0.000 | 0.000 | 0.000 100.00 % | -56.417 M | 0.000 | 0.000 |
| Other financing activites | 682.344 M 2 903.01 % | 22.722 M 150.84 % | -44.696 M -34.50 % | -33.230 M -108.79 % | 378.091 M 695.29 % | 47.541 M -80.82 % | 247.927 M 20 804.47 % | 1.186 M -69.97 % | 3.950 M 158.00 % | -6.810 M | 0.000 -100.00 % | 1.413 M 108.34 % | -16.939 M -241.01 % | 12.013 M 140.64 % | -29.559 M -251.77 % | 19.476 M |
| Net cash used provided by financing activities | 458.280 M 182.50 % | -555.485 M -10.69 % | -501.855 M -163.28 % | 793.121 M 290.11 % | 203.309 M 140.36 % | -503.696 M -758.81 % | 76.456 M 186.53 % | -88.358 M 63.47 % | -241.865 M -17.77 % | -205.372 M -523.78 % | -32.924 M 56.30 % | -75.335 M 60.86 % | -192.480 M -266.74 % | 115.434 M 137.94 % | -304.237 M 66.55 % | -909.495 M |
| Effect of forex changes on cash | 21.643 M 415.31 % | 4.200 M -69.05 % | 13.570 M 147.67 % | -28.468 M -191.14 % | -9.778 M 74.85 % | -38.875 M -180.04 % | 48.572 M 205.16 % | -46.189 M 56.24 % | -105.554 M -249.16 % | -30.231 M -170.08 % | 43.139 M 2.68 % | 42.013 M 299.81 % | -21.027 M -137.79 % | 55.648 M 221.17 % | -45.926 M -124.14 % | -20.490 M |
| Net change in cash | 547.728 M 145.84 % | -1.195 B -211.58 % | 1.071 B 1 012.29 % | 96.285 M 108.95 % | -1.076 B -359.53 % | 414.482 M 41.01 % | 293.936 M 290.99 % | -153.900 M 49.12 % | -302.490 M -166.99 % | 451.575 M 162.50 % | 172.026 M 1 075.98 % | -17.626 M -106.40 % | 275.516 M 235.10 % | -203.928 M 43.40 % | -360.282 M 35.42 % | -557.881 M |
| Cash at beginning of period | 1.255 B -48.77 % | 2.450 B 77.64 % | 1.379 B 7.50 % | 1.283 B -45.60 % | 2.359 B 21.32 % | 1.944 B 17.81 % | 1.650 B -8.53 % | 1.804 B -14.36 % | 2.107 B 27.28 % | 1.655 B 11.60 % | 1.483 B -1.17 % | 1.501 B 22.49 % | 1.225 B -14.27 % | 1.429 B -20.66 % | 1.802 B -23.65 % | 2.359 B |
| Cash at end of period | 1.803 B 43.63 % | 1.255 B -48.77 % | 2.450 B 77.64 % | 1.379 B 7.50 % | 1.283 B -45.60 % | 2.359 B 21.32 % | 1.944 B 17.81 % | 1.650 B -8.53 % | 1.804 B -14.36 % | 2.107 B 27.28 % | 1.655 B 11.60 % | 1.483 B -1.17 % | 1.501 B 22.49 % | 1.225 B -14.98 % | 1.441 B -20.00 % | 1.802 B |
| Operating cash flow | 108.839 M 203.47 % | -105.193 M -109.78 % | 1.076 B 462.92 % | -296.364 M -1 833.43 % | 17.097 M -97.98 % | 844.469 M 320.15 % | 200.992 M 548.95 % | 30.972 M -93.65 % | 488.008 M -20.93 % | 617.170 M 254.68 % | 174.006 M 1 538.78 % | 10.618 M -97.81 % | 485.469 M 1 336.49 % | -39.262 M -140.66 % | 96.570 M -71.84 % | 342.993 M |
| Capital expenditure | -29.769 M -52.86 % | -19.475 M 36.75 % | -30.792 M -35.20 % | -22.775 M -15.76 % | -19.675 M 53.37 % | -42.191 M -31.50 % | -32.084 M -209.99 % | -10.350 M 2.30 % | -10.594 M 34.39 % | -16.146 M 32.93 % | -24.075 M -21.42 % | -19.828 M -115.47 % | -9.202 M 67.77 % | -28.555 M 4.98 % | -30.051 M 31.66 % | -43.972 M |
| Free CashFlow | 79.070 M 163.42 % | -124.668 M -111.93 % | 1.045 B 427.37 % | -319.139 M -12 279.33 % | -2.578 M -100.32 % | 802.278 M 374.98 % | 168.908 M 719.07 % | 20.622 M -95.68 % | 477.414 M -20.57 % | 601.024 M 300.87 % | 149.931 M 1 727.92 % | -9.210 M -101.93 % | 476.267 M 802.28 % | -67.817 M -201.95 % | 66.519 M -77.75 % | 299.021 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.042 B -14.33 % | 1.216 B 20.90 % | 1.006 B 6.00 % | 948.898 M 24.83 % | 760.162 M -3.56 % | 788.224 M -26.53 % | 1.073 B 7.24 % | 1.001 B -16.53 % | 1.199 B 26.46 % | 947.828 M -22.70 % | 1.226 B 9.46 % | 1.120 B -28.32 % | 1.563 B 16.58 % | 1.341 B 9.48 % | 1.225 B 60.03 % | 765.175 M -19.31 % | 948.300 M -1.34 % | 961.228 M 5.12 % | 914.410 M -5.60 % | 968.627 M 0.72 % | 961.661 M 40.91 % | 682.451 M -23.05 % | 886.858 M -14.67 % | 1.039 B 24.96 % | 831.730 M -15.05 % | 979.116 M 10.52 % | 885.917 M -7.43 % | 956.988 M -20.75 % | 1.208 B 34.41 % | 898.432 M -9.91 % | 997.283 M 3.00 % | 968.189 M -10.45 % | 1.081 B 12.26 % | 963.087 M -6.67 % | 1.032 B 10.30 % | 935.541 M -19.65 % | 1.164 B 27.33 % | 914.427 M -27.36 % | 1.259 B 32.56 % | 949.647 M -15.52 % | 1.124 B -11.55 % | 1.271 B -7.85 % | 1.379 B 11.87 % | 1.233 B 9.10 % | 1.130 B -20.45 % | 1.420 B 9.15 % | 1.301 B -2.92 % | 1.340 B -19.75 % | 1.670 B 22.86 % | 1.359 B -2.86 % | 1.399 B -8.09 % | 1.523 B 2.27 % | 1.489 B 42.54 % | 1.044 B -14.56 % | 1.222 B -13.11 % | 1.407 B -15.62 % | 1.667 B 34.16 % | 1.243 B -33.03 % | 1.856 B 0.72 % | 1.842 B 7.66 % | 1.711 B 8.69 % | 1.574 B |
| Net income | -170.996 M -1 508.88 % | 12.137 M -91.40 % | 141.108 M 349.00 % | -56.669 M -339.94 % | 23.618 M -34.31 % | 35.955 M 557.85 % | -7.853 M -104.71 % | 166.590 M -50.72 % | 338.073 M 789.88 % | 37.991 M 531.37 % | -8.807 M -104.63 % | 190.163 M 9.61 % | 173.489 M 65.75 % | 104.671 M 21.94 % | 85.835 M 633.17 % | -16.099 M -121.83 % | 73.738 M 33.97 % | 55.040 M 289.82 % | -28.996 M -686.01 % | -3.689 M -110.31 % | 35.768 M 107.53 % | 17.235 M -63.42 % | 47.119 M -40.54 % | 79.249 M 401.07 % | 15.816 M -91.03 % | 176.263 M 46.95 % | 119.949 M 506.48 % | 19.778 M -85.07 % | 132.442 M 1 221.25 % | 10.024 M 146.45 % | -21.579 M -151.52 % | 41.884 M -13.61 % | 48.485 M 591.58 % | -9.863 M -113.21 % | 74.653 M 252.85 % | 21.157 M -43.19 % | 37.240 M 28.03 % | 29.086 M -82.03 % | 161.819 M 57.36 % | 102.834 M 486.32 % | 17.539 M -79.81 % | 86.889 M -6.83 % | 93.255 M -25.35 % | 124.925 M 2 568.87 % | -5.060 M -104.01 % | 126.206 M 882.68 % | 12.843 M -48.14 % | 24.765 M 12.80 % | 21.954 M -19.49 % | 27.269 M 134.83 % | -78.281 M -397.22 % | 26.338 M -32.01 % | 38.739 M 53.65 % | 25.212 M -55.84 % | 57.088 M 362.81 % | 12.335 M -30.24 % | 17.682 M -14.44 % | 20.667 M 287.12 % | -11.045 M -116.30 % | 67.766 M 38.50 % | 48.927 M 625.38 % | 6.745 M |
| Income before tax | -243.339 M -650.43 % | 44.209 M -80.18 % | 223.093 M 505.15 % | -55.064 M -214.09 % | 48.265 M -30.59 % | 69.540 M 21 631.25 % | 320.000 K -99.85 % | 212.950 M -42.27 % | 368.867 M 554.17 % | 56.387 M 2 568.58 % | 2.113 M -99.22 % | 270.512 M 14.04 % | 237.208 M 62.47 % | 146.004 M 26.28 % | 115.623 M 1 567.48 % | -7.879 M -109.23 % | 85.338 M 30.09 % | 65.599 M 1 232.77 % | -5.791 M -574.28 % | 1.221 M -98.05 % | 62.532 M 140.67 % | 25.983 M -71.76 % | 92.007 M 5.05 % | 87.582 M 225.98 % | 26.867 M -88.37 % | 231.032 M 46.79 % | 157.394 M 346.25 % | 35.270 M -79.07 % | 168.482 M 1 173.10 % | 13.234 M 170.24 % | -18.841 M -132.66 % | 57.684 M -34.73 % | 88.371 M 694.85 % | -14.856 M -113.71 % | 108.341 M 190.70 % | 37.269 M -60.62 % | 94.631 M 92.06 % | 49.272 M -74.50 % | 193.251 M 45.27 % | 133.029 M 88.30 % | 70.649 M -34.29 % | 107.513 M -21.26 % | 136.550 M -10.62 % | 152.782 M 168.07 % | 56.993 M -65.96 % | 167.432 M 432.63 % | 31.435 M -1.84 % | 32.025 M -59.32 % | 78.717 M 110.04 % | 37.478 M 195.31 % | -39.324 M -184.13 % | 46.744 M -33.86 % | 70.677 M 113.68 % | 33.076 M -51.54 % | 68.255 M 170.71 % | 25.213 M -39.89 % | 41.945 M 146.56 % | 17.012 M 331.55 % | -7.347 M -106.74 % | 108.978 M 72.56 % | 63.153 M 209.00 % | 20.438 M |
| Income before tax ratio | -0.23 -742.47 % | 0.04 -83.61 % | 0.22 482.23 % | -0.06 -191.39 % | 0.06 -28.03 % | 0.09 29 480.01 % | 0.00 -99.86 % | 0.21 -30.84 % | 0.31 417.28 % | 0.06 3 352.43 % | 0.00 -99.29 % | 0.24 59.09 % | 0.15 39.37 % | 0.11 15.34 % | 0.09 1 017.01 % | -0.01 -111.44 % | 0.09 31.86 % | 0.07 1 177.60 % | -0.01 -602.40 % | 0.00 -98.06 % | 0.07 70.79 % | 0.04 -63.30 % | 0.10 23.12 % | 0.08 160.86 % | 0.03 -86.31 % | 0.24 32.81 % | 0.18 382.05 % | 0.04 -73.58 % | 0.14 847.16 % | 0.01 177.97 % | -0.02 -131.71 % | 0.06 -27.11 % | 0.08 629.88 % | -0.02 -114.69 % | 0.10 163.55 % | 0.04 -50.98 % | 0.08 50.83 % | 0.05 -64.90 % | 0.15 9.59 % | 0.14 122.89 % | 0.06 -25.71 % | 0.08 -14.55 % | 0.10 -20.11 % | 0.12 145.71 % | 0.05 -57.21 % | 0.12 387.98 % | 0.02 1.11 % | 0.02 -49.31 % | 0.05 70.96 % | 0.03 198.11 % | -0.03 -191.53 % | 0.03 -35.33 % | 0.05 49.90 % | 0.03 -43.28 % | 0.06 211.56 % | 0.02 -28.76 % | 0.03 83.78 % | 0.01 445.75 % | 0.00 -106.69 % | 0.06 60.29 % | 0.04 184.29 % | 0.01 |
| EBITDA | -217.372 M -411.46 % | 69.792 M -71.92 % | 248.527 M 865.48 % | -32.467 M -145.54 % | 71.299 M -23.21 % | 92.852 M 32.90 % | 69.868 M -70.45 % | 236.444 M -40.06 % | 394.454 M 389.08 % | 80.652 M 210.20 % | 26.000 M -91.22 % | 296.187 M 13.41 % | 261.162 M 52.58 % | 171.168 M 22.70 % | 139.500 M 946.51 % | 13.330 M -87.27 % | 104.748 M 22.19 % | 85.726 M 507.90 % | 14.102 M -37.88 % | 22.703 M -73.12 % | 84.455 M 87.38 % | 45.072 M -59.09 % | 110.161 M 3.73 % | 106.201 M 131.13 % | 45.948 M -81.70 % | 251.120 M 472.99 % | 43.826 M 3.62 % | 42.296 M -76.48 % | 179.793 M 694.56 % | 22.628 M 290.84 % | -11.857 M -118.53 % | 63.981 M -21.30 % | 81.301 M 1 027.25 % | -8.768 M -117.47 % | 50.188 M -30.01 % | 71.711 M -13.32 % | 82.732 M 35.54 % | 61.041 M -13.05 % | 70.200 M 76.66 % | 39.738 M -56.16 % | 90.635 M -21.05 % | 114.802 M -8.25 % | 125.120 M 45.89 % | 85.763 M -12.24 % | 97.724 M -26.77 % | 133.449 M 145.63 % | 54.329 M 12.79 % | 48.167 M -52.26 % | 100.885 M 88.65 % | 53.477 M -54.50 % | 117.535 M 58.18 % | 74.303 M -15.75 % | 88.191 M 112.84 % | 41.435 M -50.45 % | 83.617 M 93.81 % | 43.143 M -30.72 % | 62.277 M 23.99 % | 50.227 M 1 169.64 % | 3.956 M -96.57 % | 115.329 M 44.17 % | 79.997 M 52.83 % | 52.343 M |
| Net income ratio | -0.16 -1 744.47 % | 0.01 -92.89 % | 0.14 334.91 % | -0.06 -292.22 % | 0.03 -31.89 % | 0.05 723.21 % | -0.01 -104.40 % | 0.17 -40.97 % | 0.28 603.67 % | 0.04 658.08 % | -0.01 -104.23 % | 0.17 52.91 % | 0.11 42.18 % | 0.08 11.38 % | 0.07 433.17 % | -0.02 -127.06 % | 0.08 35.80 % | 0.06 280.57 % | -0.03 -732.62 % | 0.00 -110.24 % | 0.04 47.28 % | 0.03 -52.47 % | 0.05 -30.32 % | 0.08 300.97 % | 0.02 -89.44 % | 0.18 32.96 % | 0.14 555.13 % | 0.02 -81.16 % | 0.11 882.98 % | 0.01 151.56 % | -0.02 -150.02 % | 0.04 -3.53 % | 0.04 537.89 % | -0.01 -114.16 % | 0.07 219.90 % | 0.02 -29.29 % | 0.03 0.55 % | 0.03 -75.26 % | 0.13 18.71 % | 0.11 594.05 % | 0.02 -77.18 % | 0.07 1.11 % | 0.07 -33.27 % | 0.10 2 362.90 % | 0.00 -105.04 % | 0.09 800.30 % | 0.01 -46.58 % | 0.02 40.56 % | 0.01 -34.47 % | 0.02 135.86 % | -0.06 -423.37 % | 0.02 -33.52 % | 0.03 7.79 % | 0.02 -48.31 % | 0.05 432.64 % | 0.01 -17.33 % | 0.01 -36.23 % | 0.02 379.40 % | -0.01 -116.18 % | 0.04 28.65 % | 0.03 567.38 % | 0.00 |
| Ratio EBITDA | -0.21 -463.54 % | 0.06 -76.77 % | 0.25 822.16 % | -0.03 -136.48 % | 0.09 -20.38 % | 0.12 80.90 % | 0.07 -72.44 % | 0.24 -28.19 % | 0.33 286.74 % | 0.09 301.32 % | 0.02 -91.98 % | 0.26 58.22 % | 0.17 30.88 % | 0.13 12.07 % | 0.11 553.95 % | 0.02 -84.23 % | 0.11 23.86 % | 0.09 478.29 % | 0.02 -34.20 % | 0.02 -73.31 % | 0.09 32.97 % | 0.07 -46.83 % | 0.12 21.57 % | 0.10 84.96 % | 0.06 -78.46 % | 0.26 418.45 % | 0.05 11.93 % | 0.04 -70.31 % | 0.15 491.14 % | 0.03 311.84 % | -0.01 -117.99 % | 0.07 -12.12 % | 0.08 925.97 % | -0.01 -118.72 % | 0.05 -36.55 % | 0.08 7.88 % | 0.07 6.44 % | 0.07 19.70 % | 0.06 33.27 % | 0.04 -48.10 % | 0.08 -10.75 % | 0.09 -0.43 % | 0.09 30.41 % | 0.07 -19.56 % | 0.09 -7.95 % | 0.09 125.04 % | 0.04 16.18 % | 0.04 -40.51 % | 0.06 53.55 % | 0.04 -53.16 % | 0.08 72.10 % | 0.05 -17.62 % | 0.06 49.32 % | 0.04 -42.00 % | 0.07 123.06 % | 0.03 -17.90 % | 0.04 -7.58 % | 0.04 1 795.85 % | 0.00 -96.59 % | 0.06 33.91 % | 0.05 40.61 % | 0.03 |
| Gross profit ratio | 0.24 23.44 % | 0.19 -22.67 % | 0.25 23.18 % | 0.20 -12.31 % | 0.23 4.13 % | 0.22 -6.15 % | 0.24 1.30 % | 0.23 0.01 % | 0.23 7.85 % | 0.22 -2.06 % | 0.22 -0.19 % | 0.22 5.03 % | 0.21 18.25 % | 0.18 2.73 % | 0.17 -30.22 % | 0.25 22.54 % | 0.20 -3.26 % | 0.21 4.67 % | 0.20 -1.42 % | 0.20 -6.18 % | 0.22 -7.71 % | 0.23 4.44 % | 0.22 4.23 % | 0.21 10.31 % | 0.19 3.75 % | 0.19 -11.74 % | 0.21 5.20 % | 0.20 10.67 % | 0.18 -7.68 % | 0.20 -1.31 % | 0.20 -7.16 % | 0.22 7.62 % | 0.20 3.59 % | 0.19 1.50 % | 0.19 -13.27 % | 0.22 12.41 % | 0.20 -12.15 % | 0.22 29.25 % | 0.17 -14.97 % | 0.20 -3.66 % | 0.21 3.83 % | 0.20 -2.39 % | 0.21 10.42 % | 0.19 -10.23 % | 0.21 11.37 % | 0.19 18.53 % | 0.16 10.30 % | 0.14 -6.72 % | 0.15 19.55 % | 0.13 -18.12 % | 0.16 -3.41 % | 0.16 6.53 % | 0.15 -6.88 % | 0.16 -5.32 % | 0.17 39.12 % | 0.12 13.63 % | 0.11 -27.94 % | 0.15 71.42 % | 0.09 -36.17 % | 0.14 13.07 % | 0.12 13.07 % | 0.11 |
| Weighted average shs out dil | 170.996 M -1.38 % | 173.386 M 1.15 % | 171.413 M 0.02 % | 171.371 M 0.00 % | 171.373 M -0.07 % | 171.496 M 0.07 % | 171.371 M -0.03 % | 171.425 M -0.03 % | 171.470 M -0.03 % | 171.528 M 0.09 % | 171.371 M 0.03 % | 171.318 M -0.26 % | 171.771 M 0.20 % | 171.420 M -0.10 % | 171.592 M -4.07 % | 178.878 M 4.31 % | 171.484 M 0.04 % | 171.407 M -7.07 % | 184.450 M 0.00 % | 184.450 M 8.29 % | 170.324 M -0.62 % | 171.383 M -0.52 % | 172.280 M 0.00 % | 172.280 M -1.96 % | 175.733 M 2.49 % | 171.466 M 4.03 % | 164.817 M 0.00 % | 164.817 M -4.18 % | 172.003 M 0.37 % | 171.374 M -1.80 % | 174.517 M 0.00 % | 174.517 M 0.78 % | 173.161 M 1.04 % | 171.371 M -2.80 % | 176.308 M 0.00 % | 176.308 M 4.16 % | 169.273 M -1.24 % | 171.399 M 0.01 % | 171.390 M 0.00 % | 171.390 M -2.28 % | 175.390 M -1.05 % | 177.251 M 2.16 % | 173.507 M 0.00 % | 173.507 M 2.87 % | 168.667 M -7.48 % | 182.309 M 1.81 % | 179.070 M -6.00 % | 190.500 M 10.77 % | 171.973 M -2.66 % | 176.671 M -0.10 % | 176.841 M 0.00 % | 176.841 M 5.14 % | 168.201 M -1.85 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M |
| Weighted average shs out | 170.996 M -1.38 % | 173.386 M 1.18 % | 171.371 M -0.21 % | 171.724 M 1.79 % | 168.700 M -1.56 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.03 % | 171.318 M -0.03 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M -7.09 % | 184.450 M 0.00 % | 184.450 M 8.29 % | 170.324 M -0.61 % | 171.371 M 0.00 % | 171.371 M -0.53 % | 172.280 M -1.96 % | 175.733 M 2.55 % | 171.371 M 3.98 % | 164.817 M 0.00 % | 164.817 M -4.18 % | 172.003 M 0.37 % | 171.371 M 0.00 % | 171.371 M -1.80 % | 174.517 M 0.78 % | 173.161 M 5.34 % | 164.383 M -4.08 % | 171.371 M -2.80 % | 176.308 M 4.16 % | 169.273 M -1.22 % | 171.371 M 0.00 % | 171.371 M -0.01 % | 171.390 M -2.28 % | 175.390 M -1.03 % | 177.215 M 3.45 % | 171.308 M -1.27 % | 173.507 M 2.87 % | 168.667 M -7.48 % | 182.309 M 6.40 % | 171.338 M -10.06 % | 190.500 M 11.16 % | 171.374 M 0.00 % | 171.373 M -3.00 % | 176.671 M 2.97 % | 171.583 M 2.01 % | 168.201 M -1.85 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M 0.00 % | 171.371 M |
| EPS diluted | -1.00 -1 528.57 % | 0.07 -91.46 % | 0.82 348.48 % | -0.33 -335.71 % | 0.14 -33.33 % | 0.21 558.52 % | -0.05 -104.72 % | 0.97 -50.76 % | 1.97 795.45 % | 0.22 528.02 % | -0.05 -104.63 % | 1.11 9.90 % | 1.01 65.57 % | 0.61 3.39 % | 0.59 755.56 % | -0.09 -120.93 % | 0.43 34.38 % | 0.32 300.00 % | -0.16 -700.00 % | -0.02 -109.52 % | 0.21 110.00 % | 0.10 -62.96 % | 0.27 -41.30 % | 0.46 411.11 % | 0.09 -91.26 % | 1.03 41.10 % | 0.73 508.33 % | 0.12 -84.42 % | 0.77 1 183.33 % | 0.06 150.00 % | -0.12 -150.00 % | 0.24 -14.29 % | 0.28 586.11 % | -0.06 -113.71 % | 0.42 250.00 % | 0.12 -45.45 % | 0.22 29.41 % | 0.17 -81.91 % | 0.94 56.67 % | 0.60 500.00 % | 0.10 -79.59 % | 0.49 -9.26 % | 0.54 -25.00 % | 0.72 2 500.00 % | -0.03 -104.35 % | 0.69 862.34 % | 0.07 -44.85 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 134.09 % | -0.44 -393.33 % | 0.15 -34.78 % | 0.23 64.29 % | 0.14 -57.58 % | 0.33 358.33 % | 0.07 -28.00 % | 0.10 -16.67 % | 0.12 286.05 % | -0.06 -116.13 % | 0.40 37.93 % | 0.29 560.59 % | 0.04 |
| Earnings per share | -1.00 -1 528.57 % | 0.07 -91.46 % | 0.82 348.48 % | -0.33 -335.71 % | 0.14 -33.33 % | 0.21 558.52 % | -0.05 -104.72 % | 0.97 -50.76 % | 1.97 795.45 % | 0.22 528.02 % | -0.05 -104.63 % | 1.11 9.90 % | 1.01 65.57 % | 0.61 3.39 % | 0.59 728.33 % | -0.09 -121.84 % | 0.43 34.38 % | 0.32 300.00 % | -0.16 -700.00 % | -0.02 -109.52 % | 0.21 110.00 % | 0.10 -62.96 % | 0.27 -41.30 % | 0.46 411.11 % | 0.09 -91.26 % | 1.03 41.10 % | 0.73 508.33 % | 0.12 -84.42 % | 0.77 1 183.33 % | 0.06 146.15 % | -0.13 -154.17 % | 0.24 -14.29 % | 0.28 566.67 % | -0.06 -114.29 % | 0.42 250.00 % | 0.12 -45.45 % | 0.22 29.41 % | 0.17 -81.91 % | 0.94 56.67 % | 0.60 500.00 % | 0.10 -79.59 % | 0.49 -9.26 % | 0.54 -25.00 % | 0.72 2 500.00 % | -0.03 -104.35 % | 0.69 862.34 % | 0.07 -44.85 % | 0.13 0.00 % | 0.13 -18.75 % | 0.16 136.36 % | -0.44 -393.33 % | 0.15 -34.78 % | 0.23 64.29 % | 0.14 -57.58 % | 0.33 358.33 % | 0.07 -28.00 % | 0.10 -16.67 % | 0.12 286.05 % | -0.06 -116.13 % | 0.40 37.93 % | 0.29 560.59 % | 0.04 |
| Gross profit | 247.360 M 5.76 % | 233.890 M -6.51 % | 250.181 M 30.57 % | 191.609 M 9.47 % | 175.040 M 0.42 % | 174.306 M -31.05 % | 252.810 M 8.63 % | 232.724 M -16.52 % | 278.788 M 36.40 % | 204.397 M -24.30 % | 270.000 M 9.25 % | 247.131 M -24.72 % | 328.261 M 37.85 % | 238.122 M 12.47 % | 211.714 M 11.67 % | 189.595 M -1.12 % | 191.743 M -4.56 % | 200.910 M 10.02 % | 182.605 M -6.94 % | 196.228 M -5.50 % | 207.643 M 30.05 % | 159.668 M -19.63 % | 198.672 M -11.06 % | 223.378 M 37.85 % | 162.050 M -11.86 % | 183.864 M -2.45 % | 188.489 M -2.62 % | 193.553 M -12.30 % | 220.699 M 24.08 % | 177.863 M -11.09 % | 200.058 M -4.37 % | 209.206 M -3.63 % | 217.077 M 16.29 % | 186.674 M -5.27 % | 197.060 M -4.34 % | 205.997 M -9.68 % | 228.072 M 11.86 % | 203.882 M -6.12 % | 217.164 M 12.72 % | 192.659 M -18.61 % | 236.718 M -8.16 % | 257.745 M -10.05 % | 286.549 M 23.53 % | 231.968 M -2.06 % | 236.847 M -11.40 % | 267.328 M 29.38 % | 206.626 M 7.08 % | 192.964 M -25.13 % | 257.748 M 46.87 % | 175.489 M -20.46 % | 220.625 M -11.22 % | 248.515 M 8.95 % | 228.103 M 32.73 % | 171.849 M -19.11 % | 212.441 M 20.89 % | 175.737 M -4.12 % | 183.280 M -3.33 % | 189.596 M 14.80 % | 165.153 M -35.71 % | 256.881 M 21.73 % | 211.020 M 22.89 % | 171.711 M |
| Income tax expense | -67.000 M -315.46 % | 31.096 M -58.82 % | 75.511 M 4 832.14 % | 1.531 M -92.45 % | 20.288 M -32.91 % | 30.242 M 270.02 % | 8.173 M -77.68 % | 36.624 M 62.28 % | 22.569 M 68.79 % | 13.371 M 22.45 % | 10.920 M -84.44 % | 70.174 M 18.57 % | 59.184 M 49.39 % | 39.616 M 161.10 % | 15.173 M 35.69 % | 11.182 M 259.32 % | 3.112 M -75.78 % | 12.850 M -45.52 % | 23.588 M 29 958.23 % | -79.000 K -100.33 % | 24.230 M 316.61 % | 5.816 M -73.16 % | 21.668 M 455.87 % | 3.898 M -39.22 % | 6.413 M -85.63 % | 44.617 M 47.83 % | 30.182 M 312.49 % | 7.317 M -48.74 % | 14.274 M 146.19 % | 5.798 M 40.52 % | 4.126 M -57.79 % | 9.775 M -70.83 % | 33.506 M 37 128.89 % | 90.000 K -99.51 % | 18.242 M 29.92 % | 14.041 M -71.76 % | 49.718 M 208.88 % | 16.096 M -44.17 % | 28.831 M 241.28 % | 8.448 M -83.34 % | 50.723 M 393.75 % | 10.273 M -60.52 % | 26.018 M 95.86 % | 13.284 M -74.38 % | 51.842 M 74.02 % | 29.791 M 424.95 % | 5.675 M 41.88 % | 4.000 M -92.61 % | 54.132 M 773.80 % | 6.195 M -71.16 % | 21.481 M 152.87 % | 8.495 M -49.14 % | 16.702 M 635.66 % | -3.118 M -177.95 % | 4.000 M 8.17 % | 3.698 M -67.37 % | 11.334 M 639.71 % | -2.100 M 59.91 % | -5.238 M -120.80 % | 25.177 M 19 417.05 % | 129.000 K -98.19 % | 7.136 M |
| Cost of revenue | 794.440 M -19.11 % | 982.119 M 29.97 % | 755.632 M -0.22 % | 757.289 M 29.42 % | 585.122 M -4.69 % | 613.918 M -25.14 % | 820.100 M 6.81 % | 767.794 M -16.53 % | 919.859 M 23.73 % | 743.431 M -22.25 % | 956.239 M 9.52 % | 873.120 M -29.28 % | 1.235 B 11.98 % | 1.102 B 8.86 % | 1.013 B 75.96 % | 575.580 M -23.92 % | 756.557 M -0.49 % | 760.318 M 3.90 % | 731.805 M -5.26 % | 772.399 M 2.44 % | 754.018 M 44.23 % | 522.783 M -24.03 % | 688.186 M -15.66 % | 815.982 M 21.85 % | 669.680 M -15.79 % | 795.252 M 14.03 % | 697.428 M -8.65 % | 763.435 M -22.64 % | 986.902 M 36.96 % | 720.569 M -9.62 % | 797.225 M 5.04 % | 758.983 M -12.16 % | 864.099 M 11.29 % | 776.413 M -7.00 % | 834.846 M 14.43 % | 729.544 M -22.08 % | 936.288 M 31.77 % | 710.545 M -31.79 % | 1.042 B 37.61 % | 756.988 M -14.70 % | 887.416 M -12.41 % | 1.013 B -7.28 % | 1.093 B 9.17 % | 1.001 B 12.06 % | 893.087 M -22.54 % | 1.153 B 5.33 % | 1.095 B -4.60 % | 1.147 B -18.76 % | 1.412 B 19.30 % | 1.184 B 0.44 % | 1.179 B -7.48 % | 1.274 B 1.06 % | 1.261 B 44.48 % | 872.590 M -13.60 % | 1.010 B -17.96 % | 1.231 B -17.04 % | 1.484 B 40.91 % | 1.053 B -37.70 % | 1.691 B 6.63 % | 1.585 B 5.68 % | 1.500 B 6.95 % | 1.403 B |
| General and administrative expenses | 84.581 M -3.15 % | 87.331 M -3.03 % | 90.062 M 6.70 % | 84.405 M 0.13 % | 84.294 M 3.71 % | 81.276 M 1.39 % | 80.160 M -14.09 % | 93.305 M -2.34 % | 95.542 M 10.41 % | 86.530 M -5.51 % | 91.576 M -2.04 % | 93.485 M 2.71 % | 91.017 M 8.05 % | 84.233 M -0.64 % | 84.775 M 3.07 % | 82.251 M 6.83 % | 76.991 M -1.84 % | 78.438 M 5.01 % | 74.694 M -1.20 % | 75.599 M 3.06 % | 73.353 M 0.38 % | 73.072 M 4.92 % | 69.644 M 13.47 % | 61.374 M -28.46 % | 85.795 M -22.46 % | 110.645 M 84.83 % | 59.862 M -7.02 % | 64.385 M -11.11 % | 72.433 M 5.58 % | 68.607 M 11.92 % | 61.302 M -5.29 % | 64.723 M 1.38 % | 63.845 M -3.63 % | 66.251 M -14.61 % | 77.582 M 28.75 % | 60.256 M -22.73 % | 77.986 M -0.17 % | 78.116 M -4.62 % | 81.903 M -8.42 % | 89.432 M 7.81 % | 82.952 M -2.29 % | 84.900 M -20.37 % | 106.622 M 29.70 % | 82.207 M 5.26 % | 78.099 M 6.94 % | 73.028 M -11.78 % | 82.781 M 9.40 % | 75.665 M 1.74 % | 74.370 M -10.75 % | 83.331 M 57.61 % | 52.870 M -34.97 % | 81.306 M 6.92 % | 76.045 M -15.45 % | 89.942 M 43.42 % | 62.711 M -37.98 % | 101.116 M 50.65 % | 67.120 M -18.55 % | 82.409 M 67.15 % | 49.303 M -36.28 % | 77.371 M 23.01 % | 62.899 M -17.83 % | 76.545 M |
| Selling and marketing expenses | 96.320 M 6.21 % | 90.692 M 3.44 % | 87.678 M -5.83 % | 93.104 M 7.67 % | 86.473 M 1.36 % | 85.313 M 4.15 % | 81.914 M -5.72 % | 86.882 M 0.59 % | 86.373 M 0.00 % | 86.372 M -3.77 % | 89.758 M 4.74 % | 85.696 M 4.45 % | 82.043 M -4.51 % | 85.918 M -3.56 % | 89.088 M 13.39 % | 78.567 M -6.17 % | 83.729 M 1.75 % | 82.285 M 4.44 % | 78.786 M -0.08 % | 78.848 M 7.86 % | 73.102 M 7.29 % | 68.135 M -10.81 % | 76.390 M 1.46 % | 75.293 M 13.86 % | 66.129 M -7.37 % | 71.387 M -2.24 % | 73.023 M 0.20 % | 72.878 M 19.54 % | 60.967 M -2.84 % | 62.751 M -14.13 % | 73.080 M 22.64 % | 59.591 M 14.76 % | 51.926 M 2.18 % | 50.818 M -4.45 % | 53.183 M -12.02 % | 60.450 M 6.43 % | 56.799 M 6.71 % | 53.229 M -16.77 % | 63.951 M 0.08 % | 63.897 M 0.79 % | 63.397 M 9.03 % | 58.144 M 1.13 % | 57.494 M -4.92 % | 60.471 M 1.27 % | 59.713 M 2.64 % | 58.179 M -18.60 % | 71.471 M -6.67 % | 76.575 M 3.44 % | 74.029 M 1.83 % | 72.696 M -4.94 % | 76.470 M 8.72 % | 70.337 M 9.48 % | 64.246 M 12.87 % | 56.920 M -24.51 % | 75.399 M 38.12 % | 54.591 M -4.59 % | 57.216 M -12.23 % | 65.191 M 30.98 % | 49.773 M -30.38 % | 71.497 M 8.92 % | 65.644 M 59.63 % | 41.122 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -190.790 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 220.497 M 2.60 % | 214.912 M -1.64 % | 218.485 M 0.05 % | 218.366 M 6.56 % | 204.925 M 3.65 % | 197.718 M 3.63 % | 190.790 M -10.27 % | 212.624 M -0.85 % | 214.454 M 6.25 % | 201.843 M -4.69 % | 211.774 M 1.25 % | 209.161 M 3.74 % | 201.623 M 3.17 % | 195.429 M 0.23 % | 194.972 M 5.62 % | 184.590 M -0.39 % | 185.309 M -0.02 % | 185.353 M 2.20 % | 181.360 M -1.00 % | 183.185 M 5.32 % | 173.926 M 4.18 % | 166.940 M -7.51 % | 180.503 M 10.82 % | 162.880 M -8.88 % | 178.757 M -12.10 % | 203.369 M 32.65 % | 153.309 M -5.79 % | 162.731 M 3.57 % | 157.122 M 0.97 % | 155.607 M -4.03 % | 162.141 M 6.29 % | 152.546 M 6.60 % | 143.097 M 3.26 % | 138.580 M -10.91 % | 155.556 M 8.93 % | 142.802 M -7.60 % | 154.550 M 1.48 % | 152.301 M -3.16 % | 157.277 M -3.83 % | 163.543 M 3.91 % | 157.385 M 2.13 % | 154.108 M -12.54 % | 176.200 M 13.29 % | 155.532 M 4.65 % | 148.624 M 2.74 % | 144.666 M -13.23 % | 166.717 M 1.09 % | 164.919 M 1.88 % | 161.878 M -3.14 % | 167.121 M 20.86 % | 138.282 M -16.07 % | 164.757 M 6.67 % | 154.456 M 1.08 % | 152.808 M 4.74 % | 145.888 M -10.38 % | 162.781 M 19.11 % | 136.660 M -15.69 % | 162.099 M 35.80 % | 119.362 M -25.83 % | 160.931 M 12.36 % | 143.225 M 13.08 % | 126.655 M |
| Cost and expenses | 1.015 B -15.21 % | 1.197 B 22.88 % | 974.117 M -0.16 % | 975.655 M 23.49 % | 790.047 M -2.66 % | 811.636 M -19.71 % | 1.011 B 3.11 % | 980.418 M -13.57 % | 1.134 B 20.00 % | 945.274 M -19.07 % | 1.168 B 7.92 % | 1.082 B -24.64 % | 1.436 B 10.65 % | 1.298 B 7.46 % | 1.208 B 58.88 % | 760.170 M -19.29 % | 941.866 M -0.40 % | 945.671 M 3.56 % | 913.165 M -4.44 % | 955.584 M 2.98 % | 927.944 M 34.54 % | 689.723 M -20.60 % | 868.689 M -11.26 % | 978.862 M 15.37 % | 848.437 M -15.04 % | 998.621 M 17.38 % | 850.737 M -8.14 % | 926.166 M -19.04 % | 1.144 B 30.57 % | 876.176 M -8.67 % | 959.366 M 5.25 % | 911.529 M -9.50 % | 1.007 B 10.08 % | 914.993 M -7.61 % | 990.402 M 13.53 % | 872.346 M -20.03 % | 1.091 B 26.42 % | 862.846 M -28.03 % | 1.199 B 30.25 % | 920.531 M -11.89 % | 1.045 B -10.49 % | 1.167 B -8.01 % | 1.269 B 9.73 % | 1.156 B 11.00 % | 1.042 B -19.73 % | 1.298 B 2.88 % | 1.261 B -3.89 % | 1.312 B -16.64 % | 1.574 B 16.52 % | 1.351 B 2.58 % | 1.317 B -8.46 % | 1.439 B 1.67 % | 1.415 B 38.01 % | 1.025 B -11.29 % | 1.156 B -17.08 % | 1.394 B -13.99 % | 1.621 B 33.36 % | 1.215 B -32.86 % | 1.810 B 3.63 % | 1.746 B 6.26 % | 1.644 B 7.46 % | 1.529 B |
| Research and development expenses | 39.596 M 7.34 % | 36.889 M -9.46 % | 40.745 M -0.27 % | 40.857 M 14.87 % | 35.569 M 9.47 % | 32.491 M -0.09 % | 32.519 M 0.25 % | 32.437 M -0.31 % | 32.539 M 12.43 % | 28.941 M -4.92 % | 30.440 M 1.53 % | 29.980 M 4.96 % | 28.563 M 13.00 % | 25.278 M 19.75 % | 21.109 M -11.20 % | 23.772 M -3.32 % | 24.589 M -0.17 % | 24.630 M -11.66 % | 27.880 M -2.99 % | 28.738 M 4.61 % | 27.471 M 6.75 % | 25.733 M -25.34 % | 34.469 M 31.50 % | 26.213 M -2.31 % | 26.833 M 25.76 % | 21.337 M 4.47 % | 20.424 M -19.81 % | 25.468 M 7.36 % | 23.722 M -2.17 % | 24.249 M -12.64 % | 27.759 M -1.68 % | 28.232 M 3.32 % | 27.326 M 27.03 % | 21.511 M -13.23 % | 24.791 M 12.20 % | 22.096 M 11.79 % | 19.765 M -5.68 % | 20.956 M 83.45 % | 11.423 M 11.84 % | 10.214 M -7.45 % | 11.036 M -0.25 % | 11.064 M -8.44 % | 12.084 M -5.99 % | 12.854 M 18.89 % | 10.812 M -19.67 % | 13.459 M 7.97 % | 12.465 M -1.69 % | 12.679 M -5.94 % | 13.479 M 21.50 % | 11.094 M 24.07 % | 8.942 M -31.81 % | 13.114 M -7.42 % | 14.165 M 138.23 % | 5.946 M -23.55 % | 7.778 M 9.95 % | 7.074 M -42.60 % | 12.324 M -15.00 % | 14.499 M -28.53 % | 20.286 M 68.17 % | 12.063 M -17.84 % | 14.682 M 63.35 % | 8.988 M |
| Selling general and administrative expenses | 180.901 M 1.62 % | 178.023 M 0.16 % | 177.740 M 0.13 % | 177.509 M 4.81 % | 169.356 M 1.66 % | 166.589 M 2.79 % | 162.074 M -10.05 % | 180.187 M -0.95 % | 181.915 M 5.21 % | 172.902 M -4.65 % | 181.334 M 1.20 % | 179.181 M 3.54 % | 173.060 M 1.71 % | 170.151 M -2.14 % | 173.863 M 8.11 % | 160.818 M 0.06 % | 160.720 M 0.00 % | 160.723 M 4.72 % | 153.480 M -0.63 % | 154.447 M 5.46 % | 146.455 M 3.72 % | 141.207 M -3.31 % | 146.034 M 6.85 % | 136.667 M -10.04 % | 151.924 M -16.54 % | 182.032 M 36.98 % | 132.885 M -3.19 % | 137.263 M 2.90 % | 133.400 M 1.55 % | 131.358 M -2.25 % | 134.382 M 8.10 % | 124.314 M 7.38 % | 115.771 M -1.11 % | 117.069 M -10.47 % | 130.765 M 8.33 % | 120.706 M -10.45 % | 134.785 M 2.62 % | 131.345 M -9.95 % | 145.854 M -4.88 % | 153.329 M 4.77 % | 146.349 M 2.31 % | 143.044 M -12.84 % | 164.116 M 15.03 % | 142.678 M 3.53 % | 137.812 M 5.03 % | 131.207 M -14.94 % | 154.252 M 1.32 % | 152.240 M 2.59 % | 148.399 M -4.89 % | 156.027 M 20.63 % | 129.340 M -14.71 % | 151.643 M 8.09 % | 140.291 M -4.47 % | 146.862 M 6.34 % | 138.110 M -11.30 % | 155.707 M 25.23 % | 124.336 M -15.76 % | 147.600 M 48.98 % | 99.076 M -33.45 % | 148.868 M 15.81 % | 128.543 M 9.24 % | 117.667 M |
| Interest income | 38.193 M -6.97 % | 41.054 M -6.03 % | 43.687 M 2.19 % | 42.749 M -3.33 % | 44.222 M 13.69 % | 38.898 M -2.88 % | 40.051 M 11.50 % | 35.921 M -6.46 % | 38.402 M -6.00 % | 40.854 M -5.42 % | 43.197 M 31.71 % | 32.797 M 10.08 % | 29.793 M 7.76 % | 27.648 M -1.29 % | 28.009 M 3.51 % | 27.059 M 34.47 % | 20.122 M 50.88 % | 13.336 M 27.14 % | 10.489 M -9.75 % | 11.622 M 44.14 % | 8.063 M -8.99 % | 8.859 M | 0.000 -100.00 % | 11.247 M -22.61 % | 14.533 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 -100.00 % | 3.454 M | 0.000 | 0.000 -100.00 % | 4.546 M 44.23 % | 3.152 M -58.61 % | 7.615 M 385.31 % | -2.669 M -200.00 % | 2.669 M 24.37 % | 2.146 M -41.98 % | 3.699 M 2 057.14 % | -189.000 K -200.00 % | 189.000 K |
| Interest expense | 5.853 M -4.53 % | 6.131 M -7.13 % | 6.602 M -5.52 % | 6.988 M 21.89 % | 5.733 M 9.79 % | 5.222 M 24.24 % | 4.203 M 3.04 % | 4.079 M 0.59 % | 4.055 M -8.47 % | 4.430 M 1.00 % | 4.386 M -9.90 % | 4.868 M 14.25 % | 4.261 M 24.70 % | 3.417 M -2.34 % | 3.499 M 13.53 % | 3.082 M 34.29 % | 2.295 M 40.11 % | 1.638 M 40.84 % | 1.163 M 250.30 % | 332.000 K 3.43 % | 321.000 K 31.02 % | 245.000 K -9.26 % | 270.000 K 10.66 % | 244.000 K -59.33 % | 600.000 K -59.65 % | 1.487 M -47.93 % | 2.856 M 204.48 % | 938.000 K -35.09 % | 1.445 M 34.54 % | 1.074 M 58.41 % | 678.000 K 737.04 % | 81.000 K 22.73 % | 66.000 K -65.26 % | 190.000 K -39.87 % | 316.000 K 146.88 % | 128.000 K -79.78 % | 633.000 K 38.82 % | 456.000 K -22.05 % | 585.000 K 228.65 % | 178.000 K 72.82 % | 103.000 K -89.94 % | 1.024 M -50.89 % | 2.085 M -11.99 % | 2.369 M 5.52 % | 2.245 M -6.42 % | 2.399 M 486.55 % | 409.000 K -84.29 % | 2.603 M 120.59 % | 1.180 M 6.59 % | 1.107 M 1.00 % | 1.096 M 86.71 % | 587.000 K -31.82 % | 861.000 K -19.08 % | 1.064 M -43.43 % | 1.881 M 214.55 % | 598.000 K -28.47 % | 836.000 K 3.47 % | 808.000 K -15.39 % | 955.000 K 0.10 % | 954.000 K -26.62 % | 1.300 M -14.47 % | 1.520 M |
| Depreciation and amortization | 20.114 M 3.40 % | 19.452 M 3.29 % | 18.832 M 28.14 % | 14.696 M -15.06 % | 17.301 M 16.94 % | 14.795 M 5.54 % | 14.019 M -8.81 % | 15.374 M 0.08 % | 15.361 M -3.07 % | 15.847 M -4.86 % | 16.656 M -11.53 % | 18.827 M 9.15 % | 17.248 M -3.30 % | 17.837 M -8.32 % | 19.455 M 5.43 % | 18.453 M -2.25 % | 18.878 M -1.00 % | 19.068 M -10.03 % | 21.193 M 0.20 % | 21.150 M -2.09 % | 21.602 M 14.64 % | 18.844 M 5.37 % | 17.884 M -2.67 % | 18.375 M -0.57 % | 18.481 M -0.65 % | 18.601 M 92.58 % | 9.659 M 18.14 % | 8.176 M -17.13 % | 9.866 M 18.58 % | 8.320 M -2.85 % | 8.564 M 1.58 % | 8.431 M -1.31 % | 8.543 M -3.38 % | 8.842 M -10.70 % | 9.902 M 2.38 % | 9.672 M -6.52 % | 10.347 M 3.49 % | 9.998 M -3.05 % | 10.313 M -2.91 % | 10.622 M -6.02 % | 11.302 M 1.23 % | 11.165 M -24.41 % | 14.771 M 58.37 % | 9.327 M -1.83 % | 9.501 M -11.92 % | 10.787 M -7.16 % | 11.619 M -45.18 % | 21.195 M 0.99 % | 20.988 M 40.93 % | 14.892 M -7.59 % | 16.115 M -22.87 % | 20.894 M 27.48 % | 16.390 M 22.40 % | 13.390 M -0.68 % | 13.481 M -22.22 % | 17.332 M -11.10 % | 19.496 M 41.05 % | 13.822 M 33.57 % | 10.348 M -56.76 % | 23.930 M 53.95 % | 15.544 M -48.84 % | 30.385 M |
| Operating income | 26.863 M 41.55 % | 18.978 M -40.12 % | 31.696 M 221.14 % | -26.164 M 12.45 % | -29.885 M -27.65 % | -23.412 M -137.75 % | 62.020 M -71.59 % | 218.300 M -41.99 % | 376.323 M 506.89 % | 62.008 M 719.34 % | 7.568 M -97.24 % | 274.558 M 13.87 % | 241.112 M 60.18 % | 150.530 M 44.04 % | 104.507 M 1 988.05 % | 5.005 M -22.21 % | 6.434 M -58.64 % | 15.557 M 1 149.56 % | 1.245 M -90.45 % | 13.043 M -61.32 % | 33.717 M 563.66 % | -7.272 M -140.02 % | 18.169 M -69.97 % | 60.498 M 462.11 % | -16.707 M 14.35 % | -19.505 M -155.44 % | 35.180 M 14.14 % | 30.822 M -51.52 % | 63.577 M 185.66 % | 22.256 M -41.30 % | 37.917 M -33.08 % | 56.660 M -23.41 % | 73.980 M 53.82 % | 48.094 M 15.88 % | 41.504 M -34.32 % | 63.195 M -14.05 % | 73.522 M 42.54 % | 51.581 M -13.87 % | 59.887 M 105.68 % | 29.116 M -63.30 % | 79.333 M -23.45 % | 103.637 M -6.08 % | 110.349 M 44.37 % | 76.436 M -13.36 % | 88.223 M -28.08 % | 122.662 M 207.35 % | 39.909 M 42.30 % | 28.045 M -70.75 % | 95.870 M 1 045.67 % | 8.368 M -89.84 % | 82.343 M -1.69 % | 83.758 M 13.73 % | 73.647 M 286.78 % | 19.041 M -71.39 % | 66.553 M 413.68 % | 12.956 M -72.21 % | 46.620 M 69.55 % | 27.497 M -39.95 % | 45.791 M -52.28 % | 95.950 M 41.53 % | 67.795 M 50.47 % | 45.056 M |
| Operating income ratio | 0.03 65.22 % | 0.02 -50.47 % | 0.03 214.29 % | -0.03 29.86 % | -0.04 -32.36 % | -0.03 -151.38 % | 0.06 -73.51 % | 0.22 -30.50 % | 0.31 379.90 % | 0.07 960.02 % | 0.01 -97.48 % | 0.25 58.86 % | 0.15 37.40 % | 0.11 31.56 % | 0.09 1 204.79 % | 0.01 -3.59 % | 0.01 -58.08 % | 0.02 1 088.70 % | 0.00 -89.89 % | 0.01 -61.59 % | 0.04 429.04 % | -0.01 -152.01 % | 0.02 -64.80 % | 0.06 389.77 % | -0.02 -0.83 % | -0.02 -150.17 % | 0.04 23.30 % | 0.03 -38.82 % | 0.05 112.53 % | 0.02 -34.85 % | 0.04 -35.03 % | 0.06 -14.47 % | 0.07 37.02 % | 0.05 24.16 % | 0.04 -40.46 % | 0.07 6.98 % | 0.06 11.94 % | 0.06 18.57 % | 0.05 55.16 % | 0.03 -56.56 % | 0.07 -13.46 % | 0.08 1.92 % | 0.08 29.04 % | 0.06 -20.59 % | 0.08 -9.59 % | 0.09 181.59 % | 0.03 46.58 % | 0.02 -63.55 % | 0.06 832.52 % | 0.01 -89.54 % | 0.06 6.96 % | 0.06 11.20 % | 0.05 171.34 % | 0.02 -66.51 % | 0.05 491.19 % | 0.01 -67.07 % | 0.03 26.38 % | 0.02 -10.33 % | 0.02 -52.62 % | 0.05 31.46 % | 0.04 38.44 % | 0.03 |
| Total other income expenses net | -270.202 M -1 135.65 % | 26.090 M -86.37 % | 191.397 M 762.27 % | -28.900 M -136.98 % | 78.150 M -15.92 % | 92.952 M 250.65 % | -61.700 M -133.07 % | 186.573 M -39.93 % | 310.589 M 464.46 % | 55.024 M 1 108.69 % | -5.455 M -102.35 % | 231.720 M 110.25 % | 110.213 M 5.55 % | 104.420 M 839.37 % | 11.116 M 186.28 % | -12.884 M -116.33 % | 78.904 M 57.68 % | 50.042 M 811.23 % | -7.036 M 40.48 % | -11.822 M -141.03 % | 28.815 M -13.35 % | 33.255 M -54.96 % | 73.838 M 172.63 % | 27.084 M -37.84 % | 43.574 M -82.61 % | 250.537 M 105.00 % | 122.214 M 5 078.56 % | 2.360 M -97.75 % | 104.905 M 1 262.77 % | -9.022 M 84.10 % | -56.758 M -5 642.77 % | 1.024 M -92.88 % | 14.391 M 122.86 % | -62.950 M -194.18 % | 66.837 M 357.80 % | -25.926 M -222.82 % | 21.109 M 1 014.21 % | -2.309 M -101.73 % | 133.364 M 28.34 % | 103.913 M 1 296.60 % | -8.684 M -324.05 % | 3.876 M -85.21 % | 26.201 M -65.68 % | 76.346 M 344.46 % | -31.230 M -169.76 % | 44.770 M 628.32 % | -8.474 M -312.91 % | 3.980 M 123.20 % | -17.153 M -158.92 % | 29.110 M 123.93 % | -121.667 M -228.71 % | -37.014 M -1 146.26 % | -2.970 M -125.20 % | 11.786 M 592.48 % | 1.702 M -86.11 % | 12.257 M 362.18 % | -4.675 M 55.41 % | -10.485 M 80.27 % | -53.138 M -507.88 % | 13.028 M 380.65 % | -4.642 M 81.14 % | -24.618 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -997.271 M -15.94 % | -860.165 M -3.09 % | -834.364 M -38.67 % | -601.695 M 17.42 % | -728.614 M 14.92 % | -856.379 M -137.37 % | -360.780 M 27.53 % | -497.859 M 31.16 % | -723.238 M 17.11 % | -872.504 M 38.28 % | -1.414 B -47.29 % | -959.811 M -585.89 % | -139.937 M -158.20 % | 240.455 M 1 864.81 % | -13.625 M -110.69 % | 127.472 M 2 627.26 % | 4.674 M 100.71 % | -662.910 M 17.70 % | -805.465 M 26.93 % | -1.102 B 25.55 % | -1.481 B 10.04 % | -1.646 B 27.32 % | -2.265 B -6.59 % | -2.125 B 8.37 % | -2.319 B -16.57 % | -1.989 B -35.13 % | -1.472 B 2.29 % | -1.507 B -0.14 % | -1.505 B 9.74 % | -1.667 B -11.08 % | -1.501 B -0.24 % | -1.497 B 4.89 % | -1.574 B -35.63 % | -1.161 B 33.06 % | -1.734 B -2.38 % | -1.694 B -15.06 % | -1.472 B 14.23 % | -1.716 B 12.54 % | -1.962 B -1.12 % | -1.940 B -8.01 % | -1.796 B -6.27 % | -1.690 B -13.96 % | -1.483 B -5.14 % | -1.411 B -4.49 % | -1.350 B -11.30 % | -1.213 B 12.65 % | -1.389 B 8.46 % | -1.517 B -5.22 % | -1.442 B 1.07 % | -1.457 B -6.74 % | -1.365 B -28.37 % | -1.064 B -0.72 % | -1.056 B -3.67 % | -1.019 B -10.29 % | -923.656 M -4.71 % | -882.115 M 13.66 % | -1.022 B 4.57 % | -1.071 B 17.35 % | -1.295 B |
| Total investments | 3.717 B -6.34 % | 3.968 B -0.66 % | 3.995 B 3.46 % | 3.861 B 112.23 % | 1.819 B 2.69 % | 1.772 B 0.00 % | 1.772 B -4.17 % | 1.849 B 6.24 % | 1.740 B 13.48 % | 1.533 B -0.45 % | 1.540 B -3.89 % | 1.603 B 7.03 % | 1.497 B 4.92 % | 1.427 B 5.52 % | 1.352 B -2.03 % | 1.380 B 0.37 % | 1.375 B 92.26 % | 715.404 M 72.03 % | 415.856 M 13.71 % | 365.709 M 408.85 % | 71.870 M 16.88 % | 61.492 M -9.00 % | 67.573 M 10.23 % | 61.301 M 0.73 % | 60.855 M -12.70 % | 69.707 M -10.14 % | 77.574 M -7.58 % | 83.937 M -5.84 % | 89.144 M -6.18 % | 95.015 M 0.17 % | 94.856 M -13.41 % | 109.550 M -0.37 % | 109.954 M -9.17 % | 121.050 M 0.75 % | 120.144 M -5.30 % | 126.863 M 5.79 % | 119.920 M 3.04 % | 116.385 M -54.93 % | 258.241 M 62.45 % | 158.964 M 1.17 % | 157.120 M -5.83 % | 166.850 M -2.17 % | 170.543 M 1.41 % | 168.171 M -43.91 % | 299.820 M 8.88 % | 275.374 M 1.09 % | 272.414 M -8.54 % | 297.840 M -4.49 % | 311.834 M 35.00 % | 230.990 M 1.39 % | 227.815 M -0.09 % | 228.011 M -16.55 % | 273.240 M -25.46 % | 366.585 M 10.15 % | 332.799 M -26.39 % | 452.099 M 6.36 % | 425.083 M 18.38 % | 359.098 M 140.81 % | 149.118 M |
| Total debt | 977.619 M -0.44 % | 981.980 M 1.37 % | 968.751 M -8.07 % | 1.054 B 13.62 % | 927.469 M -0.06 % | 928.044 M 3.74 % | 894.607 M 14.76 % | 779.578 M -2.87 % | 802.652 M -15.70 % | 952.187 M -8.15 % | 1.037 B -21.29 % | 1.317 B 5.29 % | 1.251 B -14.82 % | 1.468 B 7.52 % | 1.366 B -0.58 % | 1.374 B 13.76 % | 1.208 B 55.02 % | 778.974 M 63.09 % | 477.640 M 25.93 % | 379.280 M 344.64 % | 85.300 M -4.87 % | 89.667 M -4.79 % | 94.181 M -7.20 % | 101.493 M -12.02 % | 115.354 M -77.50 % | 512.764 M 8.57 % | 472.290 M -4.05 % | 492.203 M 8.15 % | 455.115 M 311.23 % | 110.671 M -26.11 % | 149.770 M 230.76 % | 45.280 M 1 184.17 % | 3.526 M -19.22 % | 4.365 M -93.81 % | 70.549 M 422.01 % | 13.515 M -76.66 % | 57.910 M -29.38 % | 82.004 M -43.40 % | 144.893 M 127.43 % | 63.708 M 25.94 % | 50.584 M 16.49 % | 43.425 M -74.75 % | 171.984 M 36.98 % | 125.557 M 260.15 % | 34.862 M -73.11 % | 129.623 M 37.14 % | 94.516 M 6.62 % | 88.645 M -46.80 % | 166.626 M 69.80 % | 98.129 M -27.56 % | 135.456 M -44.64 % | 244.701 M 5.57 % | 231.784 M -8.94 % | 254.539 M -15.62 % | 301.646 M -3.17 % | 311.506 M 98.44 % | 156.976 M -31.53 % | 229.257 M 57.11 % | 145.917 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 572.133 M | 0.000 -100.00 % | 570.027 M 1.41 % | 562.103 M 13.50 % | 495.228 M 2.17 % | 484.708 M -2.77 % | 498.518 M 3.80 % | 480.284 M -0.08 % | 480.673 M 0.48 % | 478.391 M -1.62 % | 486.284 M 0.14 % | 485.591 M 8.70 % | 446.715 M 8.02 % | 413.536 M 0.55 % | 411.273 M -0.34 % | 412.675 M -2.92 % | 425.107 M 418.51 % | -133.469 M 10.12 % | -148.500 M 8.26 % | -161.876 M -11.91 % | -144.648 M -5.66 % | -136.905 M -13.21 % | -120.930 M -47.97 % | -81.725 M -9.61 % | -74.562 M 24.86 % | -99.227 M 11.46 % | -112.070 M -40.65 % | -79.679 M 10.64 % | -89.171 M -2.55 % | -86.953 M -8.92 % | -79.831 M 11.80 % | -90.509 M 4.87 % | -95.145 M -272.50 % | -25.542 M -23.51 % | -20.680 M -233.91 % | 15.443 M -52.84 % | 32.749 M -34.89 % | 50.297 M -24.28 % | 66.424 M 230.73 % | 20.084 M -46.34 % | 37.429 M -24.11 % | 49.323 M 378.63 % | 10.305 M -86.41 % | 75.803 M -17.71 % | 92.112 M 1.37 % | 90.869 M 130.19 % | 39.476 M -40.49 % | 66.335 M 263.13 % | -40.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.268 B -6.98 % | 2.438 B -6.13 % | 2.598 B -19.97 % | 3.246 B 7.17 % | 3.029 B 19.13 % | 2.543 B -9.13 % | 2.798 B -0.32 % | 2.807 B 6.31 % | 2.640 B 13.93 % | 2.318 B -8.64 % | 2.537 B -0.24 % | 2.543 B 8.08 % | 2.353 B 6.31 % | 2.213 B -2.19 % | 2.263 B 4.07 % | 2.174 B -0.73 % | 2.190 B 3.55 % | 2.115 B -1.43 % | 2.146 B -1.29 % | 2.174 B -0.17 % | 2.178 B -7.29 % | 2.349 B 0.74 % | 2.332 B 2.17 % | 2.282 B 3.60 % | 2.203 B -8.83 % | 2.416 B 7.87 % | 2.240 B 5.97 % | 2.114 B 0.94 % | 2.094 B -4.83 % | 2.200 B 0.73 % | 2.185 B -1.11 % | 2.209 B 1.93 % | 2.167 B -7.06 % | 2.332 B -0.42 % | 2.342 B 3.46 % | 2.264 B 0.94 % | 2.242 B -7.09 % | 2.414 B 1.22 % | 2.384 B 7.14 % | 2.226 B 4.84 % | 2.123 B -8.13 % | 2.311 B -6.28 % | 2.465 B 4.07 % | 2.369 B 5.57 % | 2.244 B -0.22 % | 2.249 B 29.94 % | 1.731 B 1.22 % | 1.710 B 1.47 % | 1.685 B 7.36 % | 1.570 B 3.22 % | 1.521 B -4.90 % | 1.599 B 2.01 % | 1.567 B -5.38 % | 1.657 B 1.82 % | 1.627 B 3.64 % | 1.570 B 0.79 % | 1.557 B -5.32 % | 1.645 B 1.27 % | 1.624 B |
| Common stock | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B 0.00 % | 1.715 B -6.00 % | 1.824 B 0.00 % | 1.824 B 0.00 % | 1.824 B 0.00 % | 1.824 B -3.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B |
| Total equity | 5.831 B -4.09 % | 6.080 B -2.68 % | 6.248 B 3.31 % | 6.047 B 4.21 % | 5.803 B 4.48 % | 5.554 B -1.85 % | 5.658 B 0.66 % | 5.621 B 3.58 % | 5.427 B 6.46 % | 5.098 B -4.33 % | 5.329 B -0.24 % | 5.341 B 3.90 % | 5.141 B 3.70 % | 4.957 B -0.36 % | 4.975 B 2.25 % | 4.866 B -0.38 % | 4.884 B 1.21 % | 4.826 B -0.89 % | 4.869 B -0.25 % | 4.881 B 0.32 % | 4.866 B -2.56 % | 4.994 B 0.00 % | 4.994 B 1.20 % | 4.935 B 0.81 % | 4.895 B -1.89 % | 4.989 B 4.46 % | 4.776 B 3.20 % | 4.628 B -1.76 % | 4.711 B -0.40 % | 4.730 B 0.27 % | 4.717 B -0.74 % | 4.752 B 1.35 % | 4.688 B -2.35 % | 4.801 B -1.92 % | 4.895 B 1.80 % | 4.809 B -0.42 % | 4.829 B -2.99 % | 4.978 B 0.18 % | 4.969 B 2.51 % | 4.847 B 3.74 % | 4.672 B -3.55 % | 4.844 B 1.75 % | 4.761 B 3.37 % | 4.606 B -0.61 % | 4.634 B -0.32 % | 4.649 B 3.06 % | 4.511 B 2.01 % | 4.422 B -1.29 % | 4.480 B 3.46 % | 4.330 B 1.35 % | 4.273 B 2.05 % | 4.187 B 1.58 % | 4.122 B 0.40 % | 4.105 B -0.34 % | 4.119 B -1.73 % | 4.192 B 1.81 % | 4.117 B -1.37 % | 4.174 B 0.81 % | 4.141 B |
| Other non current liabilities | 10.401 M -2.56 % | 10.674 M 4.50 % | 10.214 M -3.59 % | 10.594 M 6.32 % | 9.964 M 19.23 % | 8.357 M 0.00 % | 8.357 M 4.05 % | 8.032 M 0.00 % | 8.032 M 0.00 % | 8.032 M 1.12 % | 7.943 M 0.00 % | 7.943 M 10.07 % | 7.216 M 4.11 % | 6.931 M -6.49 % | 7.412 M -0.38 % | 7.440 M -0.64 % | 7.488 M -0.72 % | 7.542 M -1.92 % | 7.690 M 4.50 % | 7.359 M 1.63 % | 7.241 M -62.10 % | 19.105 M 10.23 % | 17.332 M -24.89 % | 23.077 M -9.33 % | 25.453 M 64.69 % | 15.455 M 41.10 % | 10.953 M 23.15 % | 8.894 M -5.26 % | 9.388 M -12.66 % | 10.749 M 8.31 % | 9.924 M 3.88 % | 9.553 M 14.13 % | 8.370 M -0.04 % | 8.373 M -0.50 % | 8.415 M -54.56 % | 18.518 M 0.19 % | 18.482 M -32.60 % | 27.420 M 0.12 % | 27.387 M -5.42 % | 28.956 M -2.49 % | 29.696 M -1.51 % | 30.152 M -12.14 % | 34.320 M 36.66 % | 25.114 M -3.72 % | 26.083 M -2.67 % | 26.799 M -4.28 % | 27.996 M -0.36 % | 28.097 M -0.84 % | 28.336 M 48.00 % | 19.146 M -38.11 % | 30.936 M -36.60 % | 48.792 M -13.95 % | 56.699 M -31.38 % | 82.630 M 56.06 % | 52.947 M -47.78 % | 101.396 M 72.10 % | 58.916 M 0.47 % | 58.642 M -0.76 % | 59.094 M |
| Long term debt | 156.357 M -12.32 % | 178.318 M 0.47 % | 177.490 M -3.07 % | 183.106 M -0.40 % | 183.837 M 0.14 % | 183.574 M -2.33 % | 187.960 M 3 148.53 % | 5.786 M 149.07 % | 2.323 M -30.88 % | 3.361 M 21.86 % | 2.758 M -53.44 % | 5.923 M -43.87 % | 10.553 M -37.32 % | 16.836 M -25.22 % | 22.515 M -20.95 % | 28.483 M -7.77 % | 30.881 M -17.69 % | 37.518 M -14.31 % | 43.784 M -8.14 % | 47.663 M -10.12 % | 53.030 M -11.97 % | 60.240 M -9.81 % | 66.795 M -3.19 % | 68.999 M -10.58 % | 77.167 M -8.82 % | 84.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 227.974 M -27.07 % | 312.593 M 1.93 % | 306.676 M 4.61 % | 293.169 M -3.36 % | 303.358 M 2.86 % | 294.916 M 5.92 % | 278.444 M 291.66 % | 71.093 M 38.40 % | 51.369 M -50.17 % | 103.088 M 12.45 % | 91.677 M -11.27 % | 103.321 M 92.20 % | 53.758 M 3.26 % | 52.061 M 18.07 % | 44.095 M -10.79 % | 49.428 M -4.71 % | 51.873 M -11.43 % | 58.569 M -9.87 % | 64.982 M -4.90 % | 68.332 M -6.10 % | 72.769 M -22.25 % | 93.596 M -4.68 % | 98.188 M -7.03 % | 105.612 M -9.08 % | 116.156 M -6.00 % | 123.567 M 388.21 % | 25.310 M 30.03 % | 19.464 M -2.48 % | 19.959 M -6.38 % | 21.320 M 13.79 % | 18.736 M 0.37 % | 18.667 M 6.77 % | 17.483 M -0.01 % | 17.484 M -15.69 % | 20.737 M -22.78 % | 26.853 M 0.13 % | 26.817 M -2.20 % | 27.420 M 0.12 % | 27.387 M -5.42 % | 28.956 M -2.49 % | 29.696 M -1.51 % | 30.152 M -12.14 % | 34.320 M 36.66 % | 25.114 M -3.72 % | 26.083 M -2.67 % | 26.799 M -4.28 % | 27.996 M -0.36 % | 28.097 M -0.84 % | 28.336 M 48.00 % | 19.146 M -38.11 % | 30.936 M -36.60 % | 48.792 M -13.95 % | 56.699 M -31.38 % | 82.630 M 56.06 % | 52.947 M -47.78 % | 101.396 M 72.10 % | 58.916 M 0.47 % | 58.642 M -0.76 % | 59.094 M |
| Other current liabilities | 1.839 B 0.39 % | 1.832 B 696.61 % | 230.006 M -6.89 % | 247.030 M -50.37 % | 497.769 M 2.04 % | 487.809 M 125.97 % | 215.876 M -85.78 % | 1.518 B 203.83 % | 499.615 M 0.46 % | 497.346 M 91.87 % | 259.212 M -1.54 % | 263.260 M -35.36 % | 407.299 M 8.05 % | 376.953 M 48.99 % | 253.002 M 18.67 % | 213.195 M -22.44 % | 274.886 M 15.64 % | 237.707 M 14.28 % | 208.002 M 8.90 % | 191.004 M -42.43 % | 331.798 M 92.78 % | 172.115 M -27.78 % | 238.332 M -14.95 % | 280.237 M -40.04 % | 467.371 M 89.88 % | 246.136 M -22.15 % | 316.162 M 37.10 % | 230.609 M -35.26 % | 356.207 M 72.46 % | 206.545 M -17.07 % | 249.065 M 12.41 % | 221.559 M -57.65 % | 523.137 M 124.23 % | 233.299 M -18.24 % | 285.348 M 10.75 % | 257.641 M 146.77 % | 104.407 M -46.87 % | 196.523 M 46.26 % | 134.366 M 23.42 % | 108.871 M 182.83 % | 38.494 M 1 031.83 % | -4.131 M -107.22 % | 57.178 M -80.21 % | 288.880 M 516.00 % | 46.896 M 1 987.05 % | 2.247 M -96.07 % | 57.210 M 2.46 % | 55.834 M -78.42 % | 258.674 M -49.21 % | 509.298 M 46.36 % | 347.965 M 23.27 % | 282.268 M -14.29 % | 329.344 M -38.86 % | 538.656 M 42.48 % | 378.066 M 7.65 % | 351.190 M -3.48 % | 363.855 M 48.37 % | 245.231 M -30.39 % | 352.288 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.404 B -4.33 % | 1.467 B 6.65 % | 1.376 B -25.11 % | 1.837 B 31.43 % | 1.398 B -9.51 % | 1.545 B -18.21 % | 1.889 B 28.45 % | 1.470 B 27.86 % | 1.150 B 3.84 % | 1.108 B 69.51 % | 653.364 M 5.00 % | 622.259 M -35.88 % | 970.497 M 25.04 % | 776.153 M 8.32 % | 716.564 M -10.30 % | 798.852 M 35.83 % | 588.113 M -17.96 % | 716.844 M -1.14 % | 725.139 M 12.59 % | 644.062 M -7.84 % | 698.824 M 5.40 % | 663.029 M -36.77 % | 1.049 B 53.87 % | 681.523 M 48.67 % | 458.408 M 25.62 % | 364.902 M -42.60 % | 635.692 M 29.67 % | 490.255 M 141.19 % | 203.266 M 9.48 % | 185.665 M -50.21 % | 372.909 M 49.26 % | 249.841 M -14.54 % | 292.355 M 14.23 % | 255.925 M -38.92 % | 418.968 M 60.56 % | 260.947 M -12.99 % | 299.893 M 15.83 % | 258.903 M -38.35 % | 419.975 M 69.27 % | 248.109 M -11.14 % | 279.199 M 9.66 % | 254.594 M -14.22 % | 296.789 M 15.79 % | 256.309 M 1.40 % | 252.778 M 9.75 % | 230.312 M 9.06 % | 211.178 M -33.70 % | 318.533 M 2 228.12 % | 13.682 M 203.52 % | -13.217 M -136.84 % | 35.881 M -93.33 % | 538.004 M 1 832.49 % | 27.840 M 362.42 % | -10.609 M -133.96 % | 31.238 M 14.63 % | 27.252 M -14.15 % | 31.744 M |
| Short term debt | 821.262 M 2.19 % | 803.662 M 1.57 % | 791.261 M -9.12 % | 870.651 M 17.08 % | 743.632 M -0.11 % | 744.470 M 5.35 % | 706.647 M -8.68 % | 773.792 M -3.32 % | 800.329 M -15.65 % | 948.826 M -8.23 % | 1.034 B -21.15 % | 1.311 B 5.71 % | 1.240 B -14.06 % | 1.443 B 7.44 % | 1.343 B 0.41 % | 1.338 B 13.78 % | 1.176 B 58.58 % | 741.456 M 70.90 % | 433.856 M 30.83 % | 331.617 M 927.63 % | 32.270 M 9.66 % | 29.427 M 7.45 % | 27.386 M -15.72 % | 32.494 M -14.91 % | 38.187 M -91.08 % | 428.134 M -9.35 % | 472.290 M -4.05 % | 492.203 M 8.15 % | 455.115 M 311.23 % | 110.671 M -26.11 % | 149.770 M 230.76 % | 45.280 M 1 184.17 % | 3.526 M -19.22 % | 4.365 M -93.81 % | 70.549 M 422.01 % | 13.515 M 103.64 % | -371.210 M -100.61 % | -185.041 M -12.04 % | -165.154 M 19.06 % | -204.033 M 45.39 % | -373.640 M -75.15 % | -213.324 M -86.19 % | -114.574 M -191.25 % | 125.557 M 147.93 % | -261.984 M -105.51 % | -127.479 M 22.56 % | -164.614 M -6.91 % | -153.972 M -192.41 % | 166.626 M 69.80 % | 98.129 M -27.56 % | 135.455 M -44.64 % | 244.701 M 5.57 % | 231.784 M -8.94 % | 254.539 M -15.62 % | 301.646 M -3.17 % | 311.506 M 98.44 % | 156.976 M -31.53 % | 229.257 M 57.11 % | 145.917 M |
| Total current liabilities | 3.663 B -0.42 % | 3.678 B 8.55 % | 3.389 B -6.63 % | 3.629 B 1.27 % | 3.584 B 3.52 % | 3.462 B 14.97 % | 3.011 B 9.18 % | 2.758 B -16.58 % | 3.306 B -5.20 % | 3.488 B 15.08 % | 3.031 B -7.25 % | 3.268 B 8.77 % | 3.004 B -3.96 % | 3.128 B 9.12 % | 2.867 B 10.72 % | 2.589 B 10.81 % | 2.336 B 17.78 % | 1.984 B 28.12 % | 1.548 B -0.01 % | 1.548 B 21.31 % | 1.276 B 16.24 % | 1.098 B -8.66 % | 1.202 B 12.87 % | 1.065 B -18.40 % | 1.305 B -6.22 % | 1.392 B 7.91 % | 1.290 B 4.16 % | 1.238 B -17.00 % | 1.492 B 47.81 % | 1.009 B -11.84 % | 1.145 B 21.82 % | 939.781 M -10.93 % | 1.055 B 8.92 % | 968.759 M -4.97 % | 1.019 B 13.10 % | 901.320 M -25.12 % | 1.204 B 2.94 % | 1.169 B 1.27 % | 1.155 B 17.65 % | 981.423 M -0.82 % | 989.509 M 22.38 % | 808.526 M -28.28 % | 1.127 B 26.87 % | 888.564 M -5.28 % | 938.059 M 7.10 % | 875.867 M -2.00 % | 893.776 M -11.81 % | 1.013 B 3.46 % | 979.632 M -1.63 % | 995.836 M 4.17 % | 955.949 M -8.92 % | 1.050 B 1.34 % | 1.036 B -19.86 % | 1.292 B 17.19 % | 1.103 B -5.16 % | 1.163 B -10.28 % | 1.296 B 2.30 % | 1.267 B 25.12 % | 1.012 B |
| Total liabilities | 3.891 B -2.51 % | 3.991 B 8.00 % | 3.695 B -5.79 % | 3.922 B 0.91 % | 3.887 B 3.46 % | 3.757 B 14.20 % | 3.290 B 16.28 % | 2.829 B -15.74 % | 3.358 B -6.49 % | 3.591 B 15.00 % | 3.122 B -7.37 % | 3.371 B 10.23 % | 3.058 B -3.84 % | 3.180 B 9.26 % | 2.911 B 10.32 % | 2.638 B 10.47 % | 2.388 B 16.94 % | 2.042 B 26.59 % | 1.613 B -0.21 % | 1.617 B 19.83 % | 1.349 B 13.22 % | 1.192 B -8.36 % | 1.300 B 11.07 % | 1.171 B -17.64 % | 1.421 B -6.20 % | 1.515 B 15.23 % | 1.315 B 4.56 % | 1.258 B -16.81 % | 1.512 B 46.69 % | 1.031 B -11.43 % | 1.164 B 21.40 % | 958.448 M -10.64 % | 1.073 B 8.76 % | 986.243 M -5.18 % | 1.040 B 12.06 % | 928.173 M -24.57 % | 1.230 B 2.82 % | 1.197 B 1.24 % | 1.182 B 16.99 % | 1.010 B -0.87 % | 1.019 B 21.53 % | 838.678 M -27.80 % | 1.162 B 27.14 % | 913.678 M -5.23 % | 964.142 M 6.81 % | 902.666 M -2.07 % | 921.772 M -11.50 % | 1.042 B 3.33 % | 1.008 B -0.69 % | 1.015 B 2.85 % | 986.885 M -10.15 % | 1.098 B 0.54 % | 1.092 B -20.55 % | 1.375 B 18.97 % | 1.156 B -8.58 % | 1.264 B -6.70 % | 1.355 B 2.22 % | 1.325 B 23.70 % | 1.071 B |
| Other non current assets | 109.973 M -0.83 % | 110.889 M 5.10 % | 105.505 M 12.59 % | 93.711 M 1.47 % | 92.355 M -95.19 % | 1.920 B 0.40 % | 1.912 B 1.69 % | 1.881 B -12.68 % | 2.154 B 18.87 % | 1.812 B 38.13 % | 1.312 B -5.32 % | 1.386 B -30.79 % | 2.002 B -11.99 % | 2.275 B 8.26 % | 2.101 B 2.64 % | 2.047 B 5.24 % | 1.945 B -3.06 % | 2.006 B -12.61 % | 2.296 B 1.99 % | 2.251 B 1.85 % | 2.210 B 6.50 % | 2.075 B 31.39 % | 1.580 B 6.91 % | 1.477 B 0.75 % | 1.467 B -0.52 % | 1.474 B -17.76 % | 1.793 B 1 426.28 % | 117.449 M -5.20 % | 123.891 M -9.24 % | 136.510 M 10.40 % | 123.650 M -13.30 % | 142.618 M 3.31 % | 138.049 M 20.55 % | 114.514 M -3.25 % | 118.361 M 1.46 % | 116.663 M 1.44 % | 115.012 M -3.00 % | 118.563 M -90.45 % | 1.242 B -1.23 % | 1.257 B -6.49 % | 1.345 B 0.13 % | 1.343 B -10.58 % | 1.502 B -2.76 % | 1.544 B -10.21 % | 1.720 B -0.82 % | 1.734 B 20.28 % | 1.442 B 5.42 % | 1.368 B -0.28 % | 1.372 B 4.11 % | 1.317 B 7.46 % | 1.226 B 1.07 % | 1.213 B -4.36 % | 1.268 B 0.69 % | 1.259 B -5.54 % | 1.333 B -0.89 % | 1.345 B 9.63 % | 1.227 B -5.04 % | 1.292 B 0.26 % | 1.289 B |
| Long term investments | 1.242 B -3.06 % | 1.281 B 3.16 % | 1.242 B 2.35 % | 1.214 B -54.80 % | 2.685 B 219.50 % | 840.434 M -4.13 % | 876.609 M -11.57 % | 991.310 M 67.42 % | 592.115 M -22.26 % | 761.656 M -39.88 % | 1.267 B 3.90 % | 1.219 B 141.81 % | 504.198 M 167.45 % | 188.520 M -30.96 % | 273.051 M -7.56 % | 295.367 M -28.46 % | 412.893 M 305.82 % | -200.612 M 74.78 % | -795.305 M 0.67 % | -800.709 M 26.18 % | -1.085 B -12.17 % | -967.061 M -113.13 % | -453.732 M -23.49 % | -367.414 M -5.39 % | -348.632 M -1.04 % | -345.049 M 46.19 % | -641.283 M -70.57 % | -375.956 M 23.57 % | -491.874 M 4.03 % | -512.550 M -99.08 % | -257.465 M -769.77 % | 38.441 M -54.23 % | 83.995 M 295.15 % | -43.042 M -237.56 % | 31.290 M -62.14 % | 82.657 M 196.36 % | -85.778 M -216.08 % | 73.893 M -59.72 % | 183.451 M 120.04 % | 83.373 M 55.05 % | 53.773 M -18.46 % | 65.949 M 302.60 % | -32.552 M 72.18 % | -117.027 M -9.35 % | -107.021 M 49.04 % | -210.000 M -421.45 % | 65.328 M -56.01 % | 148.508 M -15.85 % | 176.483 M 15.83 % | 152.362 M 23.28 % | 123.590 M 15.46 % | 107.038 M 23.16 % | 86.911 M -47.67 % | 166.090 M 79.86 % | 92.344 M -54.84 % | 204.470 M -8.91 % | 224.477 M 68.08 % | 133.551 M 422.35 % | -41.430 M |
| Intangible assets | 5.442 M 323.50 % | 1.285 M -19.74 % | 1.601 M 159.48 % | 617.000 K -31.52 % | 901.000 K -21.52 % | 1.148 M -22.59 % | 1.483 M -5.60 % | 1.571 M -22.42 % | 2.025 M -20.43 % | 2.545 M -12.84 % | 2.920 M 41.06 % | 2.070 M -0.86 % | 2.088 M -12.64 % | 2.390 M 99.17 % | 1.200 M -26.87 % | 1.641 M -31.08 % | 2.381 M 2.90 % | 2.314 M -1.82 % | 2.357 M 9.22 % | 2.158 M -15.67 % | 2.559 M -11.76 % | 2.900 M -3.62 % | 3.009 M 7.16 % | 2.808 M -3.70 % | 2.916 M 75.24 % | 1.664 M -10.34 % | 1.856 M -99.81 % | 992.997 M -22.00 % | 1.273 B 26.47 % | 1.007 B -8.92 % | 1.105 B 13.94 % | 969.887 M 0.75 % | 962.713 M -6.10 % | 1.025 B -3.89 % | 1.067 B -4.24 % | 1.114 B -15.56 % | 1.319 B -7.48 % | 1.426 B 47 530 933.33 % | 3.000 K -72.73 % | 11.000 K -63.33 % | 30.000 K -48.28 % | 58.000 K -32.56 % | 86.000 K -21.82 % | 110.000 K -17.29 % | 133.000 K -17.90 % | 162.000 K -14.29 % | 189.000 K -10.85 % | 212.000 K -14.52 % | 248.000 K -93.50 % | 3.816 M -36.94 % | 6.051 M -22.94 % | 7.852 M -24.40 % | 10.386 M -13.94 % | 12.069 M -18.24 % | 14.762 M -8.19 % | 16.078 M -14.80 % | 18.871 M -6.73 % | 20.233 M -11.58 % | 22.882 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 5.442 M 323.50 % | 1.285 M -19.74 % | 1.601 M 159.48 % | 617.000 K -31.52 % | 901.000 K -21.52 % | 1.148 M -22.59 % | 1.483 M -5.60 % | 1.571 M -22.42 % | 2.025 M -20.43 % | 2.545 M -12.84 % | 2.920 M 41.06 % | 2.070 M -0.86 % | 2.088 M -12.64 % | 2.390 M 99.17 % | 1.200 M -26.87 % | 1.641 M -31.08 % | 2.381 M 2.90 % | 2.314 M -1.82 % | 2.357 M 9.22 % | 2.158 M -15.67 % | 2.559 M -11.76 % | 2.900 M -3.62 % | 3.009 M 7.16 % | 2.808 M -3.70 % | 2.916 M 75.24 % | 1.664 M -10.34 % | 1.856 M -99.87 % | 1.461 B -7.81 % | 1.584 B -1.81 % | 1.614 B 18.56 % | 1.361 B 23.46 % | 1.102 B 4.01 % | 1.060 B -11.73 % | 1.201 B 6.43 % | 1.128 B 7.75 % | 1.047 B -13.55 % | 1.211 B 15.28 % | 1.051 B 35 025 300.00 % | 3.000 K -72.73 % | 11.000 K -63.33 % | 30.000 K -48.28 % | 58.000 K -32.56 % | 86.000 K -21.82 % | 110.000 K -17.29 % | 133.000 K -17.90 % | 162.000 K -14.29 % | 189.000 K -10.85 % | 212.000 K -14.52 % | 248.000 K -93.50 % | 3.816 M -36.94 % | 6.051 M -22.94 % | 7.852 M -24.40 % | 10.386 M -13.94 % | 12.069 M -18.24 % | 14.762 M -8.19 % | 16.078 M -14.80 % | 18.871 M -6.73 % | 20.233 M -11.58 % | 22.882 M |
| Property plant equipment net | 621.361 M -3.55 % | 644.229 M -0.73 % | 648.977 M 0.48 % | 645.895 M 1.32 % | 637.495 M -0.40 % | 640.082 M -0.69 % | 644.521 M 43.74 % | 448.409 M 0.21 % | 447.487 M -1.87 % | 456.020 M -2.50 % | 467.725 M -2.36 % | 479.039 M -1.99 % | 488.765 M 0.89 % | 484.468 M -2.55 % | 497.123 M -10.26 % | 553.933 M -1.39 % | 561.725 M -1.37 % | 569.551 M -2.28 % | 582.831 M -2.64 % | 598.618 M -0.59 % | 602.165 M -1.44 % | 610.932 M -1.38 % | 619.470 M -6.52 % | 662.685 M -0.63 % | 666.854 M -1.48 % | 676.860 M 23.53 % | 547.938 M 12.85 % | 485.544 M 1.50 % | 478.349 M -1.24 % | 484.332 M 0.84 % | 480.298 M 0.04 % | 480.092 M -0.77 % | 483.801 M -0.65 % | 486.949 M -0.51 % | 489.449 M -1.20 % | 495.372 M 0.31 % | 493.847 M -1.17 % | 499.689 M -1.46 % | 507.115 M 6.97 % | 474.094 M 12.40 % | 421.780 M -1.87 % | 429.818 M 0.88 % | 426.074 M 2.42 % | 415.991 M 0.82 % | 412.596 M -0.44 % | 414.432 M -3.01 % | 427.275 M -1.57 % | 434.082 M -0.96 % | 438.283 M -2.41 % | 449.085 M -21.07 % | 568.997 M -4.69 % | 596.989 M -2.41 % | 611.763 M -0.95 % | 617.645 M -0.91 % | 623.326 M -0.98 % | 629.511 M -10.74 % | 705.231 M 3.90 % | 678.729 M 0.40 % | 676.036 M |
| Total non current assets | 2.042 B -2.73 % | 2.099 B 1.70 % | 2.064 B 2.06 % | 2.022 B -41.91 % | 3.481 B 0.39 % | 3.468 B -0.97 % | 3.502 B 4.96 % | 3.336 B 3.94 % | 3.210 B 5.34 % | 3.047 B -0.52 % | 3.063 B -1.17 % | 3.100 B 2.91 % | 3.012 B 1.33 % | 2.972 B 2.06 % | 2.912 B -1.14 % | 2.946 B -0.98 % | 2.975 B 23.24 % | 2.414 B 13.14 % | 2.134 B 1.36 % | 2.105 B 17.99 % | 1.784 B 0.86 % | 1.769 B -1.52 % | 1.796 B -0.79 % | 1.811 B -0.02 % | 1.811 B -0.43 % | 1.819 B 5.53 % | 1.723 B 0.16 % | 1.721 B -0.16 % | 1.723 B -2.13 % | 1.761 B 0.46 % | 1.753 B -3.28 % | 1.812 B 0.37 % | 1.806 B 0.42 % | 1.798 B -0.07 % | 1.799 B 1.37 % | 1.775 B 0.53 % | 1.766 B 0.07 % | 1.764 B -9.91 % | 1.958 B 6.26 % | 1.843 B -0.42 % | 1.851 B -1.37 % | 1.877 B -2.48 % | 1.924 B 3.11 % | 1.866 B -8.90 % | 2.049 B 4.61 % | 1.959 B -0.04 % | 1.959 B -0.54 % | 1.970 B -1.79 % | 2.006 B 2.98 % | 1.948 B 1.13 % | 1.926 B -0.54 % | 1.936 B -2.64 % | 1.989 B -4.15 % | 2.075 B -0.41 % | 2.083 B -6.05 % | 2.218 B 1.10 % | 2.194 B 2.18 % | 2.147 B 9.07 % | 1.968 B |
| Other current assets | 373.503 M -37.19 % | 594.668 M -2.11 % | 607.456 M -24.06 % | 799.867 M 565.95 % | 120.110 M 6.91 % | 112.345 M 31.99 % | 85.118 M -89.19 % | 787.072 M -20.13 % | 985.436 M 660.94 % | 129.503 M 10.34 % | 117.370 M -82.31 % | 663.501 M 16.24 % | 570.802 M -5.11 % | 601.533 M 12.74 % | 533.565 M -1.29 % | 540.557 M 73.30 % | 311.922 M 265.02 % | 85.453 M -80.89 % | 447.069 M 13.45 % | 394.054 M 68.44 % | 233.948 M -10.21 % | 260.539 M 18.35 % | 220.146 M -43.24 % | 387.832 M 62.54 % | 238.612 M -8.86 % | 261.804 M 3.36 % | 253.302 M 99.06 % | 127.250 M -20.76 % | 160.589 M -51.45 % | 330.781 M -1.76 % | 336.690 M -3.99 % | 350.685 M -23.20 % | 456.626 M -12.00 % | 518.918 M 1.80 % | 509.758 M 7.20 % | 475.507 M -1.53 % | 482.917 M 22.85 % | 393.086 M 85.85 % | 211.502 M 4.50 % | 202.394 M -12.33 % | 230.859 M -23.36 % | 301.220 M -22.92 % | 390.801 M 61.99 % | 241.252 M -11.42 % | 272.357 M 0.44 % | 271.175 M -36.58 % | 427.561 M 36.96 % | 312.174 M -78.04 % | 1.421 B 0.56 % | 1.413 B 10.11 % | 1.284 B -18.17 % | 1.569 B 330.93 % | 364.026 M -46.30 % | 677.933 M -52.57 % | 1.429 B 246.66 % | 412.298 M -3.56 % | 427.535 M 13.54 % | 376.550 M -71.68 % | 1.330 B |
| Short term investments | 2.475 B -7.90 % | 2.687 B -2.38 % | 2.753 B 3.97 % | 2.648 B 137.14 % | 1.116 B 19.89 % | 931.210 M 4.04 % | 895.051 M 4.38 % | 857.464 M -25.31 % | 1.148 B 48.76 % | 771.690 M 182.11 % | 273.543 M -28.65 % | 383.404 M -61.40 % | 993.152 M -19.81 % | 1.239 B 14.74 % | 1.079 B -0.53 % | 1.085 B 12.74 % | 962.524 M 5.08 % | 916.016 M -24.37 % | 1.211 B 3.84 % | 1.166 B 0.85 % | 1.157 B 12.45 % | 1.029 B 97.30 % | 521.305 M 21.60 % | 428.715 M 4.70 % | 409.487 M -1.27 % | 414.756 M -42.30 % | 718.857 M 56.31 % | 459.893 M -20.85 % | 581.018 M -4.37 % | 607.565 M 72.45 % | 352.321 M 395.47 % | 71.109 M 173.93 % | 25.959 M -84.18 % | 164.092 M 84.68 % | 88.854 M 101.00 % | 44.206 M -78.51 % | 205.698 M 384.09 % | 42.492 M -43.18 % | 74.790 M -1.06 % | 75.591 M -26.86 % | 103.347 M 2.42 % | 100.901 M -50.32 % | 203.095 M -28.79 % | 285.198 M -29.90 % | 406.841 M -16.18 % | 485.374 M 134.38 % | 207.086 M 38.67 % | 149.332 M 10.33 % | 135.351 M 72.14 % | 78.628 M -24.56 % | 104.225 M -13.84 % | 120.973 M -35.08 % | 186.329 M -7.07 % | 200.495 M -16.62 % | 240.455 M -2.90 % | 247.629 M 23.44 % | 200.606 M -11.06 % | 225.547 M 18.37 % | 190.548 M |
| cash and cash equivalents | 1.975 B 7.21 % | 1.842 B 2.16 % | 1.803 B 8.92 % | 1.655 B -0.04 % | 1.656 B -7.19 % | 1.784 B 42.14 % | 1.255 B -1.73 % | 1.277 B -16.28 % | 1.526 B -16.38 % | 1.825 B -25.53 % | 2.450 B 7.62 % | 2.277 B 63.71 % | 1.391 B 13.26 % | 1.228 B -10.97 % | 1.379 B 10.68 % | 1.246 B 3.61 % | 1.203 B -16.57 % | 1.442 B 12.37 % | 1.283 B -13.40 % | 1.482 B -5.38 % | 1.566 B -9.77 % | 1.736 B -26.42 % | 2.359 B 5.96 % | 2.226 B -8.54 % | 2.434 B -2.71 % | 2.502 B 28.68 % | 1.944 B -2.72 % | 1.999 B 2.00 % | 1.960 B 10.24 % | 1.778 B 7.71 % | 1.650 B 7.01 % | 1.542 B -2.23 % | 1.578 B 35.42 % | 1.165 B -35.44 % | 1.804 B 5.70 % | 1.707 B 11.59 % | 1.530 B -14.92 % | 1.798 B -14.66 % | 2.107 B 5.13 % | 2.004 B 8.50 % | 1.847 B 6.53 % | 1.734 B 4.74 % | 1.655 B 7.74 % | 1.536 B 10.93 % | 1.385 B 3.15 % | 1.343 B -9.47 % | 1.483 B -7.63 % | 1.606 B -0.17 % | 1.608 B 3.40 % | 1.556 B 3.65 % | 1.501 B 14.71 % | 1.308 B 1.59 % | 1.288 B 1.15 % | 1.273 B 3.91 % | 1.225 B 2.65 % | 1.194 B 1.27 % | 1.179 B -9.32 % | 1.300 B -9.81 % | 1.441 B |
| Cash and short term investments | 4.450 B -1.76 % | 4.529 B -0.58 % | 4.556 B 5.87 % | 4.303 B 55.20 % | 2.772 B 2.09 % | 2.716 B 26.28 % | 2.150 B 0.73 % | 2.135 B -20.16 % | 2.674 B 2.99 % | 2.596 B -4.68 % | 2.724 B 2.39 % | 2.660 B 11.59 % | 2.384 B -3.35 % | 2.467 B 0.32 % | 2.459 B 5.46 % | 2.331 B 7.66 % | 2.165 B -8.16 % | 2.358 B -5.47 % | 2.494 B -5.81 % | 2.648 B -2.73 % | 2.723 B -1.50 % | 2.764 B -4.03 % | 2.880 B 8.49 % | 2.655 B -6.64 % | 2.844 B -2.51 % | 2.917 B 9.52 % | 2.663 B 8.32 % | 2.459 B -3.23 % | 2.541 B 6.52 % | 2.385 B 19.10 % | 2.003 B 24.13 % | 1.613 B 0.62 % | 1.603 B 20.65 % | 1.329 B -29.80 % | 1.893 B 8.10 % | 1.751 B 0.91 % | 1.735 B -5.71 % | 1.840 B -15.64 % | 2.182 B 4.91 % | 2.080 B 6.63 % | 1.950 B 6.30 % | 1.835 B -1.27 % | 1.858 B 2.02 % | 1.821 B 1.66 % | 1.792 B -1.98 % | 1.828 B 8.15 % | 1.690 B -3.69 % | 1.755 B 0.65 % | 1.744 B 6.71 % | 1.634 B 1.81 % | 1.605 B 12.30 % | 1.429 B -3.04 % | 1.474 B 0.03 % | 1.474 B 0.54 % | 1.466 B 1.70 % | 1.441 B 4.49 % | 1.379 B -9.58 % | 1.525 B -6.52 % | 1.632 B |
| Total current assets | 7.680 B -3.66 % | 7.972 B 1.18 % | 7.879 B -0.86 % | 7.947 B 28.01 % | 6.208 B 6.25 % | 5.843 B 7.28 % | 5.446 B 6.50 % | 5.114 B -8.27 % | 5.575 B -1.17 % | 5.641 B 4.70 % | 5.388 B -4.01 % | 5.613 B 8.21 % | 5.187 B 0.42 % | 5.165 B 3.85 % | 4.974 B 9.11 % | 4.558 B 6.07 % | 4.298 B -3.52 % | 4.454 B 2.43 % | 4.349 B -1.01 % | 4.393 B -0.86 % | 4.431 B 0.33 % | 4.417 B -1.81 % | 4.498 B 4.73 % | 4.295 B -4.67 % | 4.505 B -3.85 % | 4.686 B 7.28 % | 4.368 B 4.86 % | 4.165 B -7.43 % | 4.499 B 12.50 % | 3.999 B -3.10 % | 4.127 B 5.89 % | 3.898 B -1.45 % | 3.955 B -0.85 % | 3.989 B -3.55 % | 4.136 B 4.40 % | 3.962 B -7.73 % | 4.294 B -2.64 % | 4.410 B 5.19 % | 4.192 B 4.43 % | 4.014 B 4.52 % | 3.841 B 0.90 % | 3.806 B -4.80 % | 3.998 B 9.45 % | 3.653 B 2.93 % | 3.549 B -1.22 % | 3.593 B 3.44 % | 3.474 B -0.58 % | 3.494 B 0.34 % | 3.482 B 2.49 % | 3.398 B 1.93 % | 3.333 B -0.45 % | 3.348 B 3.83 % | 3.225 B -5.29 % | 3.405 B 6.70 % | 3.191 B -1.44 % | 3.238 B -1.23 % | 3.278 B -2.23 % | 3.353 B 3.36 % | 3.244 B |
| Inventory | 1.963 B 14.29 % | 1.717 B -5.76 % | 1.822 B -4.44 % | 1.907 B -21.83 % | 2.440 B 40.73 % | 1.733 B -8.41 % | 1.893 B 43.33 % | 1.320 B 17.47 % | 1.124 B -7.74 % | 1.218 B -4.28 % | 1.273 B 0.84 % | 1.262 B 13.79 % | 1.109 B -5.76 % | 1.177 B -0.37 % | 1.181 B 34.83 % | 876.163 M -7.78 % | 950.064 M 22.58 % | 775.079 M 8.50 % | 714.357 M 9.35 % | 653.304 M -8.56 % | 714.497 M 14.21 % | 625.577 M -4.07 % | 652.097 M 41.04 % | 462.337 M -22.00 % | 592.765 M -1.55 % | 602.079 M -0.03 % | 602.255 M 1.25 % | 594.797 M 11.59 % | 533.027 M 83.87 % | 289.890 M -14.52 % | 339.135 M 21.48 % | 279.174 M 1.69 % | 274.533 M -15.45 % | 324.708 M -6.09 % | 345.766 M 34.14 % | 257.764 M -11.43 % | 291.026 M -33.65 % | 438.634 M 19.72 % | 366.369 M 6.79 % | 343.070 M 43.85 % | 238.494 M -3.98 % | 248.369 M -16.24 % | 296.517 M 7.91 % | 274.794 M 9.18 % | 251.697 M 14.84 % | 219.165 M -2.79 % | 225.449 M -21.40 % | 286.849 M -9.51 % | 316.999 M -9.43 % | 350.018 M -15.13 % | 412.393 M 17.65 % | 350.522 M 4.48 % | 335.490 M -3.89 % | 349.086 M 28.83 % | 270.956 M -17.38 % | 327.972 M -6.23 % | 349.779 M -2.75 % | 359.683 M 22.14 % | 294.481 M |
| Net receivables | 894.675 M -20.89 % | 1.131 B 26.55 % | 893.614 M -4.69 % | 937.580 M 3.89 % | 902.479 M 3.09 % | 875.456 M -14.48 % | 1.024 B 13.97 % | 898.220 M 9.03 % | 823.819 M -1.99 % | 840.515 M -3.34 % | 869.569 M -16.14 % | 1.037 B -8.56 % | 1.134 B 21.92 % | 930.045 M 14.86 % | 809.723 M -1.24 % | 819.862 M -7.62 % | 887.478 M 3.71 % | 855.731 M 20.59 % | 709.632 M -0.13 % | 710.574 M -8.15 % | 773.616 M -0.27 % | 775.713 M 2.72 % | 755.188 M -5.98 % | 803.251 M -4.49 % | 840.971 M -8.07 % | 914.763 M 6.97 % | 855.126 M -13.88 % | 992.997 M -22.00 % | 1.273 B 26.47 % | 1.007 B -8.92 % | 1.105 B 13.94 % | 969.887 M 0.75 % | 962.713 M -6.10 % | 1.025 B -3.89 % | 1.067 B -4.24 % | 1.114 B -15.56 % | 1.319 B -7.48 % | 1.426 B -0.49 % | 1.433 B 3.13 % | 1.390 B -2.23 % | 1.421 B -0.07 % | 1.422 B -2.11 % | 1.453 B 10.41 % | 1.316 B 6.66 % | 1.234 B -3.24 % | 1.275 B 12.79 % | 1.130 B -0.82 % | 1.140 B -0.53 % | 1.146 B 9.88 % | 1.043 B 7.81 % | 967.415 M -6.63 % | 1.036 B -1.46 % | 1.051 B 16.25 % | 904.495 M 3 473.95 % | 25.308 M -97.60 % | 1.056 B -5.81 % | 1.122 B 2.79 % | 1.091 B 9 199.27 % | -11.992 M |
| Tax assets | 62.883 M 2.37 % | 61.426 M -6.74 % | 65.868 M -3.84 % | 68.497 M 4.67 % | 65.440 M -0.81 % | 65.975 M -1.04 % | 66.668 M 361.85 % | 14.435 M -0.83 % | 14.556 M -4.71 % | 15.276 M 8.76 % | 14.046 M 1.89 % | 13.785 M -7.89 % | 14.966 M -32.92 % | 22.310 M -44.19 % | 39.976 M -16.94 % | 48.128 M -9.52 % | 53.192 M 45.89 % | 36.460 M -23.88 % | 47.898 M -11.21 % | 53.948 M 0.28 % | 53.798 M 15.22 % | 46.691 M -2.53 % | 47.903 M 37.00 % | 34.966 M 50.30 % | 23.264 M 110.80 % | 11.036 M -50.59 % | 22.336 M -32.56 % | 33.120 M 15.32 % | 28.720 M -26.49 % | 39.067 M -13.97 % | 45.409 M -6.94 % | 48.794 M 22.24 % | 39.918 M 2.42 % | 38.974 M 21.69 % | 32.027 M -3.84 % | 33.307 M 6.01 % | 31.418 M 45.60 % | 21.579 M -16.95 % | 25.982 M -7.82 % | 28.185 M -7.87 % | 30.592 M -19.25 % | 37.886 M 30.42 % | 29.050 M 26.70 % | 22.928 M -0.79 % | 23.110 M 16.85 % | 19.777 M -20.04 % | 24.735 M 27.45 % | 19.407 M 0.28 % | 19.353 M -23.28 % | 25.225 M 1 426.01 % | 1.653 M -85.94 % | 11.753 M 0.62 % | 11.681 M -40.72 % | 19.705 M 0.37 % | 19.632 M -12.12 % | 22.339 M 24.53 % | 17.938 M -18.87 % | 22.109 M 0.30 % | 22.043 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 971.723 M -0.10 % | 972.741 M 6.94 % | 909.572 M -12.55 % | 1.040 B 12.73 % | 922.622 M 7.38 % | 859.212 M -2.99 % | 885.710 M 109.90 % | 421.967 M -27.98 % | 585.931 M 15.52 % | 507.230 M -1.08 % | 512.754 M -1.13 % | 518.602 M -20.18 % | 649.729 M 0.38 % | 647.282 M 25.10 % | 517.393 M 20.49 % | 429.410 M 4.05 % | 412.710 M -1.39 % | 418.516 M -17.21 % | 505.537 M 5.58 % | 478.808 M -2.91 % | 493.164 M 22.70 % | 401.922 M -12.20 % | 457.772 M 31.79 % | 347.362 M 73.53 % | 200.177 M -22.59 % | 258.598 M -3.06 % | 266.762 M -11.83 % | 302.568 M -4.33 % | 316.246 M -4.42 % | 330.860 M -36.28 % | 519.221 M -1.53 % | 527.312 M 7.16 % | 492.091 M 8.67 % | 452.825 M -1.71 % | 460.711 M 4.09 % | 442.591 M -19.74 % | 551.469 M 3.70 % | 531.793 M 9.16 % | 487.165 M 3.83 % | 469.209 M 15.75 % | 405.363 M -6.32 % | 432.733 M -19.25 % | 535.881 M 30.23 % | 411.476 M -15.66 % | 487.860 M 22.58 % | 397.982 M -6.72 % | 426.670 M -27.49 % | 588.463 M 15.79 % | 508.211 M 35.34 % | 375.505 M -18.16 % | 458.847 M -14.36 % | 535.772 M 22.13 % | 438.672 M -11.29 % | 494.520 M 25.15 % | 395.143 M -22.61 % | 510.595 M -31.36 % | 743.885 M -2.76 % | 765.018 M 58.57 % | 482.455 M |
| Tax payables | 30.315 M -56.41 % | 69.542 M 28.75 % | 54.013 M 1 220.61 % | 4.090 M -83.18 % | 24.312 M -68.46 % | 77.085 M 7.75 % | 71.538 M 61.13 % | 44.397 M -9.89 % | 49.270 M -23.06 % | 64.037 M -14.47 % | 74.870 M 11.60 % | 67.088 M 25.35 % | 53.522 M 39.33 % | 38.414 M 24.77 % | 30.789 M 3.93 % | 29.625 M 25.11 % | 23.680 M -28.56 % | 33.145 M 7.01 % | 30.974 M -0.76 % | 31.212 M -3.77 % | 32.434 M -58.27 % | 77.722 M 2.65 % | 75.717 M 11.46 % | 67.932 M 13.71 % | 59.740 M 58.01 % | 37.808 M 162.14 % | 14.423 M 2 207.68 % | 625.000 K -91.31 % | 7.191 M -77.64 % | 32.155 M 2.73 % | 31.302 M 15.19 % | 27.175 M -25.29 % | 36.375 M -53.27 % | 77.842 M 7.83 % | 72.187 M 17.07 % | 61.664 M -13.00 % | 70.880 M -27.67 % | 97.994 M 10.98 % | 88.296 M 9.37 % | 80.732 M 7.51 % | 75.093 M -15.04 % | 88.390 M 6.37 % | 83.099 M 32.64 % | 62.651 M -12.56 % | 71.652 M -20.13 % | 89.706 M 43.30 % | 62.602 M 24.63 % | 50.232 M 8.91 % | 46.121 M 257.42 % | 12.904 M -5.69 % | 13.682 M 203.52 % | -13.217 M -136.84 % | 35.881 M 688.59 % | 4.550 M -83.66 % | 27.840 M 362.42 % | -10.609 M -133.96 % | 31.238 M 14.63 % | 27.252 M -14.15 % | 31.744 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 |
| Minority interest | 467.967 M -2.56 % | 480.261 M -3.41 % | 497.234 M 1.49 % | 489.946 M 4.17 % | 470.332 M 5.59 % | 445.452 M 2.38 % | 435.114 M 3.08 % | 422.108 M 2.23 % | 412.897 M 1.73 % | 405.864 M -3.33 % | 419.847 M 0.31 % | 418.530 M 2.39 % | 408.749 M 1.24 % | 403.736 M -0.41 % | 405.381 M 3.90 % | 390.167 M -0.46 % | 391.966 M -1.60 % | 398.335 M -1.40 % | 403.991 M 0.19 % | 403.206 M 1.42 % | 397.567 M -2.81 % | 409.052 M -2.50 % | 419.548 M 5.55 % | 397.502 M -0.01 % | 397.538 M 17.03 % | 339.701 M 3.72 % | 327.510 M 2.97 % | 318.068 M -28.12 % | 442.512 M 2.50 % | 431.699 M -0.14 % | 432.314 M -0.84 % | 435.969 M 2.56 % | 425.098 M 1.23 % | 419.932 M -3.39 % | 434.669 M 4.41 % | 416.294 M -1.62 % | 423.163 M 0.68 % | 420.295 M -0.67 % | 423.150 M -13.10 % | 486.920 M 5.71 % | 460.607 M -0.15 % | 461.310 M 1.78 % | 453.253 M 2.42 % | 442.538 M 5.20 % | 420.664 M 1.51 % | 414.398 M 2.62 % | 403.835 M 4.34 % | 387.045 M 0.20 % | 386.277 M 1.64 % | 380.033 M 2.76 % | 369.814 M 5.90 % | 349.203 M 2.13 % | 341.907 M 24.80 % | 273.956 M -18.01 % | 334.147 M -12.81 % | 383.227 M 25.81 % | 304.596 M 1.37 % | 300.492 M 2.17 % | 294.103 M |
| Capital lease obligations | 183.654 M -12.88 % | 210.812 M 0.97 % | 208.787 M 1.50 % | 205.710 M 0.91 % | 203.858 M -1.89 % | 207.791 M -1.78 % | 211.553 M 931.06 % | 20.518 M -2.53 % | 21.051 M -15.31 % | 24.857 M -20.95 % | 31.446 M -14.43 % | 36.748 M -10.94 % | 41.261 M -17.72 % | 50.147 M -13.16 % | 57.745 M -6.53 % | 61.778 M -3.21 % | 63.829 M -4.02 % | 66.505 M -14.52 % | 77.800 M -3.77 % | 80.852 M -2.62 % | 83.024 M -5.31 % | 87.680 M -6.88 % | 94.161 M -5.32 % | 99.454 M -8.12 % | 108.238 M -8.05 % | 117.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.120 M -60.69 % | -267.045 M 13.87 % | -310.047 M -15.80 % | -267.741 M 36.89 % | -424.224 M -65.23 % | -256.749 M 10.40 % | -286.558 M | 0.000 100.00 % | -296.846 M -15.46 % | -257.102 M 0.78 % | -259.130 M -6.81 % | -242.617 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.469 M -10.12 % | 148.500 M -8.26 % | 161.876 M 11.91 % | 144.648 M 5.66 % | 136.905 M 13.21 % | 120.930 M 47.97 % | 81.725 M 9.61 % | 74.562 M -24.86 % | 99.227 M -11.46 % | 112.070 M 40.65 % | 79.679 M -10.64 % | 89.171 M 2.55 % | 86.953 M 8.92 % | 79.831 M -11.80 % | 90.509 M -4.87 % | 95.145 M 272.50 % | 25.542 M 23.51 % | 20.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.381 B 54.13 % | 895.836 M -37.71 % | 1.438 B 5 298.34 % | 26.641 M -97.61 % | 1.114 B 188.41 % | 386.201 M 50.80 % | 256.107 M 22.48 % | 209.096 M 0.00 % | 209.096 M 0.00 % | 209.096 M 0.00 % | 209.096 M 0.00 % | 209.096 M 684.87 % | 26.641 M -87.25 % | 208.919 M -0.08 % | 209.096 M -64.37 % | 586.789 M 181.86 % | 208.184 M 1.04 % | 206.043 M 117.29 % | -1.192 B 2.90 % | -1.227 B 5.65 % | -1.301 B -21.89 % | -1.067 B -1.37 % | -1.053 B -389.09 % | -215.219 M 77.24 % | -945.482 M -7.68 % | -878.080 M 5.32 % | -927.410 M 20.53 % | -1.167 B -3 168.82 % | 38.028 M 104.08 % | -932.313 M -1 563.95 % | -56.030 M 93.19 % | -822.567 M 2.53 % | -843.923 M -1 052.95 % | -73.197 M 88.39 % | -630.477 M -1.57 % | -620.753 M -238.33 % | 448.736 M 270.94 % | 120.974 M 0.20 % | 120.737 M 54.91 % | 77.942 M -0.93 % | 78.676 M 0.00 % | 78.676 M 0.15 % | 78.562 M 12.85 % | 69.614 M 0.09 % | 69.550 M -56.98 % | 161.662 M 132.44 % | 69.550 M -86.12 % | 501.073 M -5.10 % | 527.980 M 5.56 % | 500.167 M 4.22 % | 479.899 M 34.07 % | 357.954 M 7.89 % | 331.789 M 12.75 % | 294.258 M 13.05 % | 260.293 M -27.31 % | 358.097 M -4.37 % | 374.448 M 7.48 % | 348.394 M 1.92 % | 341.823 M |
| Deferred tax liabilities non current | 61.216 M -50.47 % | 123.601 M 3.89 % | 118.972 M 19.61 % | 99.469 M -9.21 % | 109.557 M 6.38 % | 102.985 M 25.40 % | 82.127 M 43.39 % | 57.275 M 39.65 % | 41.014 M -55.27 % | 91.695 M 13.24 % | 80.976 M -9.48 % | 89.455 M 148.56 % | 35.989 M 27.20 % | 28.294 M 99.70 % | 14.168 M 4.91 % | 13.505 M 0.01 % | 13.504 M -0.04 % | 13.509 M 0.01 % | 13.508 M 1.49 % | 13.310 M 6.50 % | 12.498 M -12.30 % | 14.251 M 1.35 % | 14.061 M 3.88 % | 13.536 M 0.00 % | 13.536 M -42.36 % | 23.482 M 63.56 % | 14.357 M 35.83 % | 10.570 M -0.01 % | 10.571 M 0.00 % | 10.571 M 19.96 % | 8.812 M -3.31 % | 9.114 M 0.01 % | 9.113 M 0.02 % | 9.111 M -26.06 % | 12.322 M 47.83 % | 8.335 M 0.00 % | 8.335 M 0.00 % | 8.335 M 0.00 % | 8.335 M 3.21 % | 8.076 M 0.00 % | 8.076 M 0.00 % | 8.076 M -25.48 % | 10.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 984.000 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.722 B -3.47 % | 10.071 B 1.29 % | 9.943 B -0.27 % | 9.970 B 2.89 % | 9.690 B 4.07 % | 9.311 B 4.05 % | 8.948 B 5.89 % | 8.450 B -3.81 % | 8.785 B 1.11 % | 8.689 B 2.81 % | 8.451 B -3.00 % | 8.712 B 6.26 % | 8.199 B 0.75 % | 8.137 B 3.19 % | 7.886 B 5.08 % | 7.504 B 3.19 % | 7.273 B 5.89 % | 6.868 B 5.95 % | 6.482 B -0.24 % | 6.498 B 4.55 % | 6.215 B 0.48 % | 6.185 B -1.73 % | 6.294 B 3.09 % | 6.105 B -3.34 % | 6.316 B -2.89 % | 6.505 B 6.79 % | 6.091 B 3.49 % | 5.886 B -5.41 % | 6.223 B 8.03 % | 5.760 B -2.04 % | 5.880 B 2.98 % | 5.710 B -0.88 % | 5.761 B -0.46 % | 5.787 B -2.49 % | 5.935 B 3.46 % | 5.737 B -5.33 % | 6.059 B -1.86 % | 6.175 B 0.38 % | 6.151 B 5.01 % | 5.858 B 2.92 % | 5.692 B 0.15 % | 5.683 B -4.05 % | 5.923 B 7.30 % | 5.520 B -1.40 % | 5.598 B 0.84 % | 5.552 B 2.19 % | 5.433 B -0.56 % | 5.464 B -0.44 % | 5.488 B 2.67 % | 5.345 B 1.63 % | 5.260 B -0.48 % | 5.285 B 1.36 % | 5.214 B -4.86 % | 5.480 B 3.89 % | 5.275 B -3.32 % | 5.456 B -0.30 % | 5.472 B -0.51 % | 5.500 B 5.52 % | 5.212 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 227.274 M 465.80 % | -62.131 M -160.31 % | 103.026 M 293.24 % | -53.316 M 82.82 % | -310.312 M -229.91 % | 238.875 M 498.04 % | 39.943 M 1.90 % | 39.200 M 122.26 % | -176.100 M 44.26 % | -315.943 M -168.73 % | 459.687 M 1 172.66 % | -42.855 M -158.80 % | 72.879 M 134.08 % | -213.825 M -326.15 % | 94.552 M 230.78 % | -72.300 M 72.23 % | -260.388 M -16.67 % | -223.190 M -10.95 % | -201.162 M -225.08 % | 160.831 M 111.61 % | 76.004 M 275.54 % | -43.298 M -609.93 % | 8.491 M 107.98 % | -106.420 M -188.47 % | 120.290 M -79.56 % | 588.579 M 508.66 % | 96.700 M -30.28 % | 138.701 M 142.07 % | -329.704 M -1 409.54 % | 25.177 M 121.19 % | -118.817 M 28.57 % | -166.347 M -166.01 % | 252.001 M 1 744.49 % | -15.324 M 78.47 % | -71.160 M -122.95 % | 310.064 M 16 288.16 % | 1.892 M -89.48 % | 17.984 M -87.76 % | 146.901 M 399.52 % | -49.046 M -163.84 % | 76.824 M 3.00 % | 74.587 M 243.78 % | -51.875 M 16.79 % | -62.344 M -280.46 % | 34.548 M 126.37 % | -131.024 M 22.40 % | -168.845 M -667.89 % | 29.732 M 117.78 % | -167.233 M -490.23 % | 42.855 M -81.76 % | 234.905 M 301.63 % | -116.504 M -287.93 % | -30.032 M -163.82 % | 47.056 M 279.62 % | -26.198 M 83.36 % | -157.468 M -386.73 % | -32.352 M 59.48 % | -79.838 M -266.62 % | 47.915 M -26.48 % | 65.170 M 116.66 % | -391.272 M -415.93 % | 123.847 M |
| Accounts receivables | 234.208 M 195.98 % | -244.009 M -867.06 % | 31.811 M 237.31 % | -23.168 M 3.95 % | -24.122 M -116.00 % | 150.758 M 225.93 % | -119.717 M -42.15 % | -84.216 M -492.85 % | 21.437 M -18.79 % | 26.398 M -84.42 % | 169.389 M 72.76 % | 98.048 M 148.23 % | -203.299 M -68.44 % | -120.692 M -1 195.61 % | 11.016 M -83.64 % | 67.333 M 378.32 % | -24.193 M 83.36 % | -145.386 M -471.80 % | 39.103 M -40.64 % | 65.874 M 828.78 % | -9.039 M 40.38 % | -15.160 M -132.36 % | 46.842 M 116.45 % | 21.641 M -69.24 % | 70.364 M 199.64 % | -70.620 M -143.50 % | 162.337 M -30.91 % | 234.961 M 211.43 % | -210.852 M -362.60 % | 80.293 M 173.13 % | -109.795 M -174.51 % | -39.997 M -157.51 % | 69.542 M 411.60 % | 13.593 M -78.41 % | 62.973 M -73.52 % | 237.784 M 169.55 % | 88.216 M 712.15 % | 10.862 M 118.06 % | -60.152 M -397.71 % | 20.205 M 751.77 % | -3.100 M -105.88 % | 52.689 M 134.14 % | -154.314 M -171.13 % | -56.915 M -201.25 % | 56.210 M 137.17 % | -151.204 M -2 173.74 % | -6.650 M -232.18 % | 5.031 M 105.00 % | -100.702 M -29.22 % | -77.929 M -150.54 % | 154.190 M 204.69 % | -147.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -248.944 M -339.13 % | 104.105 M 23.23 % | 84.482 M 176.41 % | -110.561 M -62.94 % | -67.853 M -142.64 % | 159.140 M 127.81 % | -572.171 M -191.36 % | -196.380 M -308.27 % | 94.291 M 77.05 % | 53.258 M 601.35 % | -10.623 M 93.06 % | -153.112 M -325.95 % | 67.763 M 1 442.17 % | 4.394 M 101.44 % | -305.211 M -514.32 % | 73.666 M 142.41 % | -173.703 M -175.74 % | -62.996 M 3.34 % | -65.174 M -207.92 % | 60.390 M 166.60 % | -90.676 M -441.92 % | 26.520 M 113.98 % | -189.760 M -245.49 % | 130.428 M 1 300.34 % | 9.314 M 5 192.05 % | 176.000 K 102.36 % | -7.458 M 87.93 % | -61.770 M 74.59 % | -243.137 M -593.73 % | 49.245 M 182.13 % | -59.961 M -1 191.98 % | -4.641 M -109.25 % | 50.175 M 138.27 % | 21.058 M 123.93 % | -88.002 M -364.57 % | 33.262 M -77.47 % | 147.608 M 304.26 % | -72.265 M -211.18 % | -23.223 M 78.81 % | -109.597 M -1 192.04 % | 10.036 M -77.02 % | 43.677 M 415.63 % | -13.838 M -46.53 % | -9.444 M 61.81 % | -24.729 M -570.49 % | 5.256 M -92.08 % | 66.376 M 286.87 % | 17.157 M -60.89 % | 43.873 M -31.57 % | 64.115 M 255.14 % | -41.327 M -80.50 % | -22.896 M -206.69 % | 21.460 M 127.47 % | -78.130 M -362.20 % | 29.798 M -28.25 % | 41.533 M 522.86 % | -9.822 M 84.94 % | -65.202 M -145.52 % | 143.248 M 224.53 % | 44.140 M 160.77 % | -72.632 M 28.53 % | -101.620 M |
| Accounts payables | 0.000 | 0.000 100.00 % | -130.516 M -211.11 % | 117.466 M 85.25 % | 63.410 M 339.30 % | -26.498 M -105.71 % | 463.743 M 382.83 % | -163.964 M -308.34 % | 78.701 M 1 524.71 % | -5.524 M 5.54 % | -5.848 M 95.54 % | -131.127 M -5 458.68 % | 2.447 M -98.12 % | 129.889 M 47.63 % | 87.983 M 426.84 % | 16.700 M 387.63 % | -5.806 M 93.33 % | -87.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 242.010 M 211.17 % | 77.773 M -33.67 % | 117.249 M 139.56 % | 48.943 M 117.30 % | -282.919 M -1 082.43 % | 28.798 M -89.26 % | 268.088 M -44.58 % | 483.760 M 230.56 % | -370.529 M 5.01 % | -390.075 M -227.16 % | 306.769 M 114.02 % | 143.336 M -30.41 % | 205.968 M 194.39 % | -218.219 M -154.59 % | 399.763 M 373.87 % | -145.966 M -68.39 % | -86.685 M 45.89 % | -160.194 M -17.80 % | -135.988 M -235.39 % | 100.441 M -39.74 % | 166.680 M 338.73 % | -69.818 M -135.22 % | 198.251 M 183.70 % | -236.848 M -313.42 % | 110.976 M -81.14 % | 588.403 M 464.91 % | 104.158 M -48.04 % | 200.471 M 331.58 % | -86.567 M -259.68 % | -24.068 M 59.11 % | -58.856 M 63.60 % | -161.706 M -180.12 % | 201.826 M 654.74 % | -36.382 M -316.02 % | 16.842 M -93.92 % | 276.802 M 289.96 % | -145.716 M -261.46 % | 90.249 M -46.95 % | 170.124 M 180.96 % | 60.551 M -9.34 % | 66.788 M 116.07 % | 30.910 M 181.26 % | -38.037 M 28.10 % | -52.900 M -189.24 % | 59.277 M 143.50 % | -136.280 M 42.06 % | -235.221 M -1 970.54 % | 12.575 M 105.96 % | -211.106 M -892.97 % | -21.260 M -107.70 % | 276.232 M 395.09 % | -93.608 M -81.79 % | -51.492 M -141.13 % | 125.186 M 323.56 % | -55.996 M 71.86 % | -199.001 M -783.27 % | -22.530 M -53.94 % | -14.636 M 84.65 % | -95.333 M -553.32 % | 21.030 M 106.60 % | -318.640 M -241.32 % | 225.467 M |
| Other non cash items | -75.997 M -203.04 % | 73.754 M 192.42 % | -79.802 M -212.41 % | -25.544 M 61.79 % | -66.857 M -98.53 % | -33.676 M -161.89 % | -12.859 M 84.64 % | -83.742 M 67.74 % | -259.561 M -459.83 % | -46.364 M -94.31 % | -23.861 M -150.72 % | 47.046 M 68.45 % | 27.928 M 154.82 % | 10.960 M 112.88 % | -85.086 M -266.35 % | 51.148 M 139.60 % | -129.157 M -640.41 % | -17.444 M 64.41 % | -49.019 M -1 164.35 % | -3.877 M 95.87 % | -93.879 M -2 071.01 % | 4.763 M 104.07 % | -117.081 M -754.42 % | -13.703 M -489.63 % | -2.324 M 98.39 % | -144.192 M -39.56 % | -103.318 M -443.75 % | -19.001 M -81.22 % | -10.485 M -40.19 % | -7.479 M -120.10 % | 37.218 M 234.29 % | -27.714 M 60.11 % | -69.481 M -851.53 % | -7.302 M -158.11 % | 12.565 M 154.96 % | -22.864 M 73.02 % | -84.748 M -1 543.36 % | -5.157 M 95.71 % | -120.111 M -4 179.86 % | 2.944 M 110.04 % | -29.314 M 12.39 % | -33.459 M -1 123.81 % | -2.734 M 97.59 % | -113.272 M -106.78 % | -54.780 M -1 962.50 % | -2.656 M -110.31 % | 25.755 M 1 473.60 % | -1.875 M -131.20 % | 6.009 M 245.53 % | -4.129 M -103.19 % | 129.414 M 74.27 % | 74.259 M 379.43 % | 15.489 M 316.09 % | -7.168 M -279.11 % | 4.002 M -74.58 % | 15.743 M 44.02 % | 10.931 M -58.94 % | 26.622 M 155.55 % | -47.923 M -194.97 % | 50.459 M 357.34 % | -19.608 M -165.89 % | 29.757 M |
| Net cash provided by operating activities | -71.948 M -195.57 % | 75.284 M -58.90 % | 183.164 M 255.16 % | -118.045 M 65.02 % | -337.422 M -188.53 % | 381.142 M 762.43 % | 44.194 M -76.31 % | 186.552 M 483.35 % | -48.663 M 83.06 % | -287.276 M -162.81 % | 457.397 M 54.35 % | 296.332 M -17.24 % | 358.065 M 1 088.50 % | -36.223 M -124.53 % | 147.674 M 1 965.04 % | -7.918 M 97.20 % | -282.741 M -84.34 % | -153.379 M 34.67 % | -234.779 M -230.92 % | 179.325 M 170.64 % | 66.259 M 953.07 % | 6.292 M 383.63 % | 1.301 M 109.18 % | -14.166 M -108.67 % | 163.314 M -76.47 % | 694.020 M 332.59 % | 160.435 M -1.66 % | 163.146 M 200.81 % | -161.841 M -512.31 % | 39.252 M 142.72 % | -91.876 M 28.19 % | -127.946 M -145.79 % | 279.434 M 1 075.68 % | -28.640 M -148.02 % | 59.648 M -82.15 % | 334.141 M 1 410.45 % | 22.122 M -69.32 % | 72.097 M -68.70 % | 230.354 M 136.14 % | 97.549 M -24.65 % | 129.461 M -18.99 % | 159.806 M 65.24 % | 96.712 M 816.01 % | -13.507 M -129.20 % | 46.262 M 3.87 % | 44.539 M 144.52 % | -100.036 M -223.38 % | 81.077 M 231.79 % | -61.519 M -167.53 % | 91.096 M -71.50 % | 319.629 M 1 148.99 % | 25.591 M -49.60 % | 50.777 M -43.25 % | 89.472 M 61.09 % | 55.540 M 153.99 % | -102.878 M -458.63 % | 28.686 M 239.18 % | -20.610 M -350.43 % | 8.230 M -96.32 % | 223.361 M 167.21 % | -332.312 M -268.44 % | 197.291 M |
| Investments in property plant and equipment | -9.609 M -75.38 % | -5.479 M 10.08 % | -6.093 M 51.36 % | -12.526 M -228.42 % | -3.814 M 33.84 % | -5.765 M 49.82 % | -11.489 M -79.32 % | -6.407 M -524.46 % | -1.026 M -85.53 % | -553.000 K 69.23 % | -1.797 M 45.61 % | -3.304 M 82.98 % | -19.411 M -209.09 % | -6.280 M 10.17 % | -6.991 M -173.62 % | -2.555 M 64.87 % | -7.272 M -22.07 % | -5.957 M -114.28 % | -2.780 M 56.85 % | -6.443 M -14.40 % | -5.632 M -16.85 % | -4.820 M 50.01 % | -9.641 M 1.50 % | -9.788 M -65.67 % | -5.908 M 64.95 % | -16.854 M -10.98 % | -15.187 M -23.19 % | -12.328 M -863.88 % | -1.279 M 61.12 % | -3.290 M 56.17 % | -7.507 M -384.46 % | 2.639 M 261.60 % | -1.633 M 57.57 % | -3.849 M -545.81 % | -596.000 K 92.95 % | -8.448 M -445.03 % | -1.550 M | 0.000 100.00 % | -2.005 M -0.65 % | -1.992 M -216.49 % | 1.710 M 112.34 % | -13.859 M -62.21 % | -8.544 M -12.18 % | -7.616 M -64.35 % | -4.634 M -41.24 % | -3.281 M -26.39 % | -2.596 M 69.76 % | -8.584 M -284.24 % | -2.234 M 65.17 % | -6.414 M 13.36 % | -7.403 M -266.43 % | 4.448 M 185.29 % | -5.215 M -405.33 % | -1.032 M 96.04 % | -26.059 M -328.59 % | 11.400 M 193.44 % | -12.200 M -619.34 % | -1.696 M 93.23 % | -25.044 M -86 258.62 % | -29.000 K 95.26 % | -612.000 K 85.98 % | -4.366 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 53.076 M -81.95 % | 293.989 M | 0.000 -100.00 % | 150.328 M 164.28 % | 56.883 M | 0.000 | 0.000 -100.00 % | 251.448 M 869.21 % | -32.689 M -105 548.39 % | 31.000 K -99.85 % | 20.095 M 153.18 % | -37.790 M -6 214.89 % | 618.000 K -33.41 % | 928.000 K -72.79 % | 3.411 M 1 033.22 % | 301.000 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 -100.00 % | 576.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.581 M | 0.000 100.00 % | -24.550 M -199.96 % | 24.559 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.607 M -198.38 % | 136.820 M | 0.000 | 0.000 |
| Purchases of investments | 275.615 M 156.52 % | -487.625 M -3 259.83 % | 15.432 M 134.42 % | 6.583 M 127.29 % | -24.118 M 95.62 % | -550.043 M -499.49 % | -91.752 M -4.94 % | -87.429 M -14.69 % | -76.234 M 73.43 % | -286.900 M -6 361.71 % | -4.440 M -199.93 % | 4.443 M -97.85 % | 206.853 M 200.00 % | -206.856 M -3 341.24 % | 6.382 M 126.20 % | -24.363 M 94.98 % | -484.935 M -161 745.00 % | 300.000 K 100.29 % | -102.769 M 73.57 % | -388.896 M -134.74 % | -165.671 M 72.86 % | -610.375 M | 0.000 100.00 % | -300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.537 M -57.28 % | 211.943 M 39.89 % | 151.504 M 131.49 % | -481.183 M -1 877.09 % | 27.077 M -76.03 % | 112.939 M 146.49 % | -242.911 M 39.68 % | -402.728 M -180.61 % | -143.520 M | 0.000 | 0.000 -100.00 % | 3.219 M -89.06 % | 29.430 M -39.55 % | 48.686 M -71.18 % | 168.929 M 160.98 % | -277.019 M -364.80 % | -59.600 M -539.01 % | 13.576 M -55.62 % | 30.588 M 187.18 % | -35.088 M -139.42 % | 89.002 M 200.00 % | -89.002 M -358.16 % | 34.476 M 200.00 % | -34.476 M -150.99 % | -13.736 M 75.71 % | -56.551 M 46.58 % | -105.852 M 47.02 % | -199.778 M -302.40 % | -49.647 M -104.82 % | -24.239 M -206.47 % | -7.909 M 73.88 % | -30.281 M |
| Sales maturities of investments | 0.000 -100.00 % | 442.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.931 M 112 733.19 % | 467.000 K | 0.000 | 0.000 -100.00 % | 35.610 M -83.85 % | 220.552 M -57.03 % | 513.327 M 398.10 % | -172.198 M -1 178.80 % | 15.962 M | 0.000 -100.00 % | 484.632 M 337.22 % | 110.843 M 388.19 % | 22.705 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.938 M -49.33 % | 49.213 M 134.28 % | 21.006 M | 0.000 | 0.000 -100.00 % | 121.645 M 362.88 % | 26.280 M -77.35 % | 116.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.726 M 11 649.94 % | -1.634 M -112.68 % | 12.891 M 121.23 % | 5.827 M | 0.000 -100.00 % | 111.123 M 386.81 % | -38.744 M -185.33 % | 45.406 M | 0.000 | 0.000 100.00 % | -5.048 M -200.00 % | 5.048 M -56.89 % | 11.709 M | 0.000 100.00 % | -690.000 K -200.00 % | 690.000 K | 0.000 | 0.000 | 0.000 100.00 % | -10.202 M -184.76 % | 12.036 M -29.19 % | 16.998 M | 0.000 | 0.000 |
| Other investing activites | -5.496 M 1.24 % | -5.565 M 89.76 % | -54.346 M 81.50 % | -293.737 M -2 292.56 % | 13.397 M 157.70 % | -23.217 M 57.02 % | -54.023 M -318.85 % | -12.898 M -179.66 % | -4.612 M 98.17 % | -251.448 M -3 535.74 % | -6.916 M -256.05 % | 4.432 M -18.00 % | 5.405 M 2 312.95 % | 224.000 K 101.84 % | -12.171 M -169.34 % | 17.553 M -84.01 % | 109.773 M 19 024.22 % | 574.000 K -98.37 % | 35.277 M 203.86 % | -33.966 M -12 526.77 % | -269.000 K 99.96 % | -610.698 M -608.40 % | 120.121 M 2 100.42 % | 5.459 M -32.50 % | 8.088 M 27 789.66 % | 29.000 K 100.01 % | -268.702 M -3 963.99 % | 6.954 M 421.05 % | -2.166 M -6 270.59 % | -34.000 K -100.24 % | 14.183 M 346.02 % | -5.765 M 75.65 % | -23.679 M -1 052.88 % | 2.485 M 107.17 % | -34.666 M -605.88 % | -4.911 M -171.11 % | 6.906 M -93.47 % | 105.809 M 450.78 % | -30.164 M -1 560.73 % | 2.065 M 188.86 % | -2.324 M -104.33 % | 53.711 M 170.74 % | -75.931 M -128 796.61 % | 59.000 K 102.91 % | -2.027 M -203.00 % | 1.968 M -63.52 % | 5.395 M -93.95 % | 89.110 M 944.88 % | -10.547 M -308.93 % | 5.048 M 142.94 % | -11.755 M -21 472.73 % | 55.000 K 100.17 % | -32.199 M -158.00 % | 55.518 M 305.90 % | -26.963 M -153.11 % | 50.768 M 17.73 % | 43.122 M 2 299.67 % | 1.797 M -98.06 % | 92.558 M 234.58 % | -68.775 M -236.63 % | 50.336 M 171.98 % | -69.928 M |
| Net cash used for investing activites | 260.510 M 563.13 % | -56.250 M -797.11 % | 8.069 M 241.79 % | -5.691 M 60.85 % | -14.535 M 49.67 % | -28.877 M 71.10 % | -99.914 M 6.39 % | -106.734 M -30.37 % | -81.872 M 67.49 % | -251.843 M -244.15 % | 174.710 M -66.33 % | 518.929 M 1 173.63 % | 40.744 M 116.25 % | -250.702 M -1 861.67 % | -12.780 M -36.47 % | -9.365 M 97.55 % | -382.434 M -2 233.76 % | 17.923 M 125.51 % | -70.272 M 83.63 % | -429.305 M -150.22 % | -171.572 M 72.11 % | -615.195 M -554.29 % | 135.418 M 201.71 % | 44.884 M 93.58 % | 23.186 M 237.81 % | -16.825 M 94.07 % | -283.889 M -344.16 % | 116.271 M 409.18 % | 22.835 M -79.74 % | 112.699 M 15.93 % | 97.213 M -53.45 % | 208.817 M 65.48 % | 126.192 M 126.15 % | -482.547 M -5 795.50 % | -8.185 M -108.22 % | 99.580 M 141.92 % | -237.555 M 19.99 % | -296.919 M -2 281.14 % | 13.613 M 972.07 % | -1.561 M -112.71 % | 12.277 M -73.12 % | 45.679 M 182.98 % | -55.045 M -136.15 % | 152.252 M 23.26 % | 123.524 M 153.03 % | -232.926 M -310.07 % | -56.801 M -170.54 % | 80.526 M 352.22 % | 17.807 M 148.85 % | -36.454 M -151.36 % | 70.972 M 183.99 % | -84.499 M -199.88 % | -28.178 M -162.26 % | 45.259 M 167.80 % | -66.758 M -1 288.50 % | 5.617 M 107.50 % | -74.930 M 62.47 % | -199.677 M -90.71 % | -104.704 M -272.28 % | 60.775 M 45.34 % | 41.815 M 139.99 % | -104.575 M |
| Debt repayment | 16.484 M 9.89 % | 15.000 M 118.01 % | -83.286 M -169.16 % | 120.429 M 3 486.33 % | 3.358 M -90.91 % | 36.941 M 149.25 % | -75.000 M -879.62 % | -7.656 M 94.75 % | -145.729 M -87.18 % | -77.855 M 71.70 % | -275.100 M -569.32 % | 58.617 M 128.08 % | -208.718 M -2 145.73 % | -9.294 M -134.58 % | -3.962 M -102.45 % | 161.624 M -62.68 % | 433.053 M 38.61 % | 312.422 M 208.07 % | 101.412 M -65.39 % | 293.000 M 3 103.59 % | -9.755 M -12.54 % | -8.668 M 4.44 % | -9.071 M | 0.000 100.00 % | -387.876 M -402.13 % | -77.246 M -287.92 % | -19.913 M -151.75 % | 38.480 M | 0.000 100.00 % | -39.099 M -136.60 % | 106.837 M 167.65 % | 39.916 M | 0.000 | 0.000 -100.00 % | 59.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.869 M 835.78 % | 8.535 M -26.10 % | 11.550 M 108.90 % | -129.840 M -400.82 % | 43.162 M -50.19 % | 86.658 M | 0.000 -100.00 % | 40.666 M 243.93 % | 11.824 M | 0.000 -100.00 % | 64.084 M 367.62 % | -23.946 M 78.58 % | -111.799 M -120.28 % | -50.754 M -75.63 % | -28.898 M 40.07 % | -48.222 M -915.41 % | -4.749 M -103.05 % | 155.925 M 379.24 % | -55.840 M -186.57 % | 64.502 M -44.14 % | 115.476 M 150.53 % | -228.522 M -456.77 % | -41.044 M 65.96 % | -120.588 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 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 |
| 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 | 0.000 100.00 % | -109.385 M | 0.000 | 0.000 | 0.000 100.00 % | -56.384 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.161 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -15.563 M 94.66 % | -291.501 M | 0.000 | 0.000 | 0.000 100.00 % | -257.207 M | 0.000 | 0.000 | 0.000 100.00 % | -154.324 M | 0.000 | 0.000 | 0.000 100.00 % | -85.736 M | 0.000 | 0.000 | 0.000 100.00 % | -137.177 M | 0.000 | 0.000 | 0.000 100.00 % | -188.618 M | 0.000 | 0.000 | 0.000 100.00 % | -171.471 M | 0.000 | 0.000 | 0.000 100.00 % | -171.471 M | 0.000 | 0.000 | 0.000 100.00 % | -171.471 M | 0.000 | 0.000 | 0.000 100.00 % | -171.471 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 financing activites | -7.750 M -13.77 % | -6.812 M -116.17 % | 42.116 M -85.27 % | 285.906 M 25.34 % | 228.105 M 59.68 % | 142.847 M 193.86 % | 48.610 M 262.03 % | -30.000 M -772.35 % | -3.439 M 52.30 % | -7.209 M -10.13 % | -6.546 M 28.03 % | -9.096 M -2 094.74 % | 456.000 K -99.55 % | 102.150 M 1 127.15 % | -9.945 M -30 236.36 % | 33.000 K 157.89 % | -57.000 K 99.34 % | -8.609 M -182.45 % | -3.048 M 79.60 % | -14.938 M -54.43 % | -9.673 M -97.49 % | -4.898 M -107.06 % | 69.376 M 523.67 % | -16.375 M -115.51 % | 105.599 M 20 404.66 % | 515.000 K 141.90 % | -1.229 M 98.36 % | -74.936 M -121.93 % | 341.642 M 11 356.81 % | 2.982 M 298 100.00 % | 1.000 K -99.92 % | 1.185 M 850.00 % | -158.000 K 99.76 % | -64.668 M -13 344.49 % | -481.000 K 98.87 % | -42.621 M -51.42 % | -28.148 M 52.16 % | -58.833 M 66.08 % | -173.452 M -0.84 % | -172.014 M -26 323.04 % | -651.000 K 22.50 % | -840.000 K 66.18 % | -2.484 M 97.73 % | -109.385 M -16.34 % | -94.025 M | 0.000 100.00 % | -4.391 M 96.90 % | -141.847 M -1 170.30 % | 13.253 M 133.00 % | 5.688 M 117.21 % | -33.047 M -37.75 % | -23.990 M -2 005.48 % | 1.259 M 146.56 % | -2.704 M 96.43 % | -75.758 M -326.66 % | 33.423 M 554.92 % | -7.347 M -239.20 % | 5.278 M 107.95 % | -66.430 M -304.96 % | -16.404 M 69.02 % | -52.958 M -222.95 % | 43.072 M |
| Net cash used provided by financing activities | 8.734 M 6.67 % | 8.188 M 114.43 % | -56.733 M -149.40 % | 114.834 M -47.90 % | 220.391 M 22.58 % | 179.788 M 781.27 % | -26.390 M 91.05 % | -294.863 M -97.67 % | -149.168 M -75.36 % | -85.064 M 71.61 % | -299.648 M -260.41 % | -83.142 M 62.23 % | -220.110 M -317.83 % | 101.045 M 563.32 % | -21.809 M -128.73 % | 75.921 M -82.55 % | 435.196 M 43.24 % | 303.813 M 208.87 % | 98.364 M -32.44 % | 145.587 M 744.22 % | -22.599 M -25.25 % | -18.043 M -129.92 % | 60.305 M 129.42 % | -204.993 M 27.38 % | -282.277 M -267.88 % | -76.731 M -262.93 % | -21.142 M 89.83 % | -207.927 M -160.86 % | 341.642 M 1 045.93 % | -36.117 M -133.81 % | 106.838 M 181.95 % | -130.370 M -82 412.66 % | -158.000 K 99.76 % | -64.668 M -209.22 % | 59.208 M 127.66 % | -214.092 M -660.59 % | -28.148 M 52.16 % | -58.833 M 37.13 % | -93.583 M -1 270.96 % | 7.992 M -26.67 % | 10.899 M 108.34 % | -130.680 M -421.25 % | 40.678 M 363.70 % | -15.426 M 84.25 % | -97.970 M -346.19 % | 39.794 M 435.37 % | 7.433 M 105.24 % | -141.847 M -283.41 % | 77.337 M 523.58 % | -18.258 M 87.39 % | -144.846 M -480.49 % | 38.068 M 121.12 % | 17.216 M 116.73 % | -102.918 M -27.84 % | -80.507 M -142.52 % | 189.348 M 399.66 % | -63.187 M -190.55 % | 69.780 M -37.81 % | 112.207 M 145.81 % | -244.926 M -160.55 % | -94.002 M -21.27 % | -77.516 M |
| Effect of forex changes on cash | -64.551 M -646.67 % | 11.808 M -10.29 % | 13.163 M 59.15 % | 8.271 M 156.39 % | 3.226 M 206.93 % | -3.017 M -105.02 % | 60.060 M 279.78 % | -33.408 M -74.93 % | -19.098 M -1 187.80 % | -1.483 M 99.07 % | -158.946 M -203.26 % | 153.929 M 1 067.44 % | -15.911 M -146.12 % | 34.498 M 543.02 % | 5.365 M 135.15 % | -15.265 M -69.80 % | -8.990 M 6.14 % | -9.578 M -217.55 % | 8.148 M -59.46 % | 20.097 M 148.23 % | -41.673 M -1 241.73 % | 3.650 M -62.59 % | 9.757 M 129.01 % | -33.639 M -220.60 % | 27.892 M 165.04 % | -42.885 M -147.58 % | 90.132 M 378.72 % | -32.338 M -56.96 % | -20.603 M -281.03 % | 11.381 M 381.50 % | -4.043 M -128.35 % | 14.259 M 99.34 % | 7.153 M 111.25 % | -63.558 M -374.03 % | -13.408 M 68.30 % | -42.299 M -71.59 % | -24.651 M 2.16 % | -25.196 M 46.97 % | -47.509 M -189.55 % | 53.051 M 234.32 % | -39.496 M -1 160.86 % | 3.723 M -89.83 % | 36.618 M 30.75 % | 28.007 M 194.79 % | -29.547 M -466.54 % | 8.061 M -70.00 % | 26.866 M 219.72 % | -22.441 M -216.59 % | 19.248 M 4.95 % | 18.340 M 134.45 % | -53.239 M -228.73 % | 41.356 M 263.90 % | -25.233 M -256.83 % | 16.089 M -88.12 % | 135.398 M 275.54 % | -77.133 M -555.17 % | -11.773 M -228.58 % | 9.156 M 128.69 % | -31.912 M 23.41 % | -41.667 M -271.97 % | 24.229 M 607.62 % | 3.424 M |
| Net change in cash | 132.745 M 240.11 % | 39.030 M -73.57 % | 147.663 M 23 501.43 % | -631.000 K 99.51 % | -128.340 M -124.26 % | 529.036 M 2 499.26 % | -22.050 M 91.13 % | -248.453 M 16.85 % | -298.801 M 52.24 % | -625.666 M -460.59 % | 173.513 M -80.42 % | 886.048 M 444.30 % | 162.788 M 207.53 % | -151.382 M -213.73 % | 133.102 M 206.88 % | 43.373 M 118.15 % | -238.969 M -250.50 % | 158.779 M 179.97 % | -198.539 M -135.53 % | -84.296 M 50.29 % | -169.585 M 72.79 % | -623.296 M -569.70 % | 132.702 M 163.83 % | -207.914 M -206.27 % | -67.885 M -112.17 % | 557.579 M 1 123.76 % | -54.464 M -239.11 % | 39.152 M -78.49 % | 182.033 M 43.09 % | 127.215 M 17.65 % | 108.132 M 406.84 % | -35.240 M -108.54 % | 412.621 M 164.53 % | -639.413 M -757.41 % | 97.263 M -45.15 % | 177.330 M 166.11 % | -268.232 M 13.15 % | -308.851 M -400.22 % | 102.875 M -34.49 % | 157.031 M 38.79 % | 113.141 M 44.08 % | 78.528 M -33.99 % | 118.963 M -21.39 % | 151.326 M 258.01 % | 42.269 M 130.08 % | -140.532 M -14.68 % | -122.538 M -4 463.80 % | -2.685 M -105.08 % | 52.873 M -3.38 % | 54.724 M -71.57 % | 192.516 M 838.37 % | 20.516 M 40.69 % | 14.582 M -69.56 % | 47.902 M 51.20 % | 31.681 M 111.86 % | 14.954 M 112.34 % | -121.204 M 14.25 % | -141.351 M -773.67 % | -16.179 M -558.49 % | -2.457 M 99.32 % | -360.270 M -2 034.44 % | 18.624 M |
| Cash at beginning of period | 1.842 B 2.16 % | 1.803 B 8.92 % | 1.655 B -0.04 % | 1.656 B -7.19 % | 1.784 B 42.14 % | 1.255 B -1.73 % | 1.277 B -16.28 % | 1.526 B -16.38 % | 1.825 B -25.53 % | 2.450 B 7.62 % | 2.277 B 63.71 % | 1.391 B 13.26 % | 1.228 B -10.97 % | 1.379 B 10.68 % | 1.246 B 3.61 % | 1.203 B -16.57 % | 1.442 B 12.37 % | 1.283 B -13.40 % | 1.482 B -5.38 % | 1.566 B -9.77 % | 1.736 B -26.42 % | 2.359 B 5.96 % | 2.226 B -8.54 % | 2.434 B -2.71 % | 2.502 B 28.68 % | 1.944 B -2.72 % | 1.999 B 2.00 % | 1.960 B 10.24 % | 1.778 B 7.71 % | 1.650 B 7.01 % | 1.542 B -2.23 % | 1.578 B 35.42 % | 1.165 B -35.44 % | 1.804 B 5.70 % | 1.707 B 11.59 % | 1.530 B -14.92 % | 1.798 B -14.66 % | 2.107 B 5.13 % | 2.004 B 8.50 % | 1.847 B 6.53 % | 1.734 B 4.74 % | 1.655 B 7.74 % | 1.536 B 10.93 % | 1.385 B 3.15 % | 1.343 B -9.47 % | 1.483 B -7.63 % | 1.606 B -0.17 % | 1.608 B 3.40 % | 1.556 B 3.65 % | 1.501 B 14.71 % | 1.308 B 1.59 % | 1.288 B 1.15 % | 1.273 B 3.91 % | 1.225 B 2.65 % | 1.194 B 1.27 % | 1.179 B -9.32 % | 1.300 B -9.81 % | 1.441 B -1.11 % | 1.457 B -0.17 % | 1.460 B -19.79 % | 1.820 B 1.03 % | 1.802 B |
| Cash at end of period | 1.975 B 7.21 % | 1.842 B 2.16 % | 1.803 B 8.92 % | 1.655 B -0.04 % | 1.656 B -7.19 % | 1.784 B 42.14 % | 1.255 B -1.73 % | 1.277 B -16.28 % | 1.526 B -16.38 % | 1.825 B -25.53 % | 2.450 B 7.62 % | 2.277 B 63.71 % | 1.391 B 13.26 % | 1.228 B -10.97 % | 1.379 B 10.68 % | 1.246 B 3.61 % | 1.203 B -16.57 % | 1.442 B 12.37 % | 1.283 B -13.40 % | 1.482 B -5.38 % | 1.566 B -9.77 % | 1.736 B -26.42 % | 2.359 B 5.96 % | 2.226 B -8.54 % | 2.434 B -2.71 % | 2.502 B 28.68 % | 1.944 B -2.72 % | 1.999 B 2.00 % | 1.960 B 10.24 % | 1.778 B 7.71 % | 1.650 B 7.01 % | 1.542 B -2.23 % | 1.578 B 35.42 % | 1.165 B -35.44 % | 1.804 B 5.70 % | 1.707 B 11.59 % | 1.530 B -14.92 % | 1.798 B -14.66 % | 2.107 B 5.13 % | 2.004 B 8.50 % | 1.847 B 6.53 % | 1.734 B 4.74 % | 1.655 B 7.74 % | 1.536 B 10.93 % | 1.385 B 3.15 % | 1.343 B -9.47 % | 1.483 B -7.63 % | 1.606 B -0.17 % | 1.608 B 3.40 % | 1.556 B 3.65 % | 1.501 B 14.71 % | 1.308 B 1.59 % | 1.288 B 1.15 % | 1.273 B 3.91 % | 1.225 B 2.65 % | 1.194 B 1.27 % | 1.179 B -9.32 % | 1.300 B -9.81 % | 1.441 B -1.11 % | 1.457 B -0.17 % | 1.460 B -19.79 % | 1.820 B |
| Operating cash flow | -71.948 M -195.57 % | 75.284 M -58.90 % | 183.164 M 255.16 % | -118.045 M 65.02 % | -337.422 M -188.53 % | 381.142 M 762.43 % | 44.194 M -76.31 % | 186.552 M 483.35 % | -48.663 M 83.06 % | -287.276 M -162.81 % | 457.397 M 54.35 % | 296.332 M -17.24 % | 358.065 M 1 088.50 % | -36.223 M -124.53 % | 147.674 M 1 965.04 % | -7.918 M 97.20 % | -282.741 M -84.34 % | -153.379 M 34.67 % | -234.779 M -230.92 % | 179.325 M 170.64 % | 66.259 M 953.07 % | 6.292 M 383.63 % | 1.301 M 109.18 % | -14.166 M -108.67 % | 163.314 M -76.47 % | 694.020 M 332.59 % | 160.435 M -1.66 % | 163.146 M 200.81 % | -161.841 M -512.31 % | 39.252 M 142.72 % | -91.876 M 28.19 % | -127.946 M -145.79 % | 279.434 M 1 075.68 % | -28.640 M -148.02 % | 59.648 M -82.15 % | 334.141 M 1 410.45 % | 22.122 M -69.32 % | 72.097 M -68.70 % | 230.354 M 136.14 % | 97.549 M -24.65 % | 129.461 M -18.99 % | 159.806 M 65.24 % | 96.712 M 816.01 % | -13.507 M -129.20 % | 46.262 M 3.87 % | 44.539 M 144.52 % | -100.036 M -223.38 % | 81.077 M 231.79 % | -61.519 M -167.53 % | 91.096 M -71.50 % | 319.629 M 1 148.99 % | 25.591 M -49.60 % | 50.777 M -43.25 % | 89.472 M 61.09 % | 55.540 M 153.99 % | -102.878 M -458.63 % | 28.686 M 239.18 % | -20.610 M -350.43 % | 8.230 M -96.32 % | 223.361 M 167.21 % | -332.312 M -268.44 % | 197.291 M |
| Capital expenditure | -15.220 M -177.79 % | -5.479 M 29.99 % | -7.826 M 36.24 % | -12.274 M -221.81 % | -3.814 M 33.84 % | -5.765 M 49.82 % | -11.489 M -79.32 % | -6.407 M -524.46 % | -1.026 M -85.53 % | -553.000 K 69.23 % | -1.797 M 45.61 % | -3.304 M 82.98 % | -19.411 M -209.09 % | -6.280 M 10.17 % | -6.991 M -173.62 % | -2.555 M 64.87 % | -7.272 M -22.07 % | -5.957 M -114.28 % | -2.780 M 56.85 % | -6.443 M -14.40 % | -5.632 M -16.85 % | -4.820 M 50.01 % | -9.641 M 1.50 % | -9.788 M -65.67 % | -5.908 M 64.95 % | -16.854 M -10.98 % | -15.187 M -23.19 % | -12.328 M -863.88 % | -1.279 M 61.12 % | -3.290 M 56.17 % | -7.507 M -384.46 % | 2.639 M 261.60 % | -1.633 M 57.57 % | -3.849 M -545.81 % | -596.000 K 92.95 % | -8.448 M -445.03 % | -1.550 M | 0.000 100.00 % | -2.005 M -0.65 % | -1.992 M -216.49 % | 1.710 M 112.34 % | -13.859 M -62.21 % | -8.544 M -12.18 % | -7.616 M -64.35 % | -4.634 M -41.24 % | -3.281 M -26.39 % | -2.596 M 69.76 % | -8.584 M -284.24 % | -2.234 M 65.17 % | -6.414 M 13.36 % | -7.403 M -266.43 % | 4.448 M 185.29 % | -5.215 M -405.33 % | -1.032 M 96.04 % | -26.059 M -328.59 % | 11.400 M 193.44 % | -12.200 M -619.34 % | -1.696 M 93.23 % | -25.044 M -86 258.62 % | -29.000 K 95.26 % | -612.000 K 85.98 % | -4.366 M |
| Free CashFlow | -87.168 M -224.87 % | 69.805 M -60.19 % | 175.338 M 234.55 % | -130.319 M 61.82 % | -341.326 M -190.93 % | 375.377 M 1 047.77 % | 32.705 M -81.85 % | 180.145 M 462.55 % | -49.689 M 82.74 % | -287.829 M -163.18 % | 455.600 M 55.48 % | 293.028 M -13.47 % | 338.654 M 896.78 % | -42.503 M -130.21 % | 140.683 M 1 443.29 % | -10.473 M 96.39 % | -290.013 M -82.01 % | -159.336 M 32.93 % | -237.559 M -237.41 % | 172.882 M 185.16 % | 60.627 M 4 018.68 % | 1.472 M 117.65 % | -8.340 M 65.18 % | -23.954 M -115.22 % | 157.406 M -76.76 % | 677.166 M 366.21 % | 145.248 M -3.69 % | 150.818 M 192.46 % | -163.120 M -553.59 % | 35.962 M 136.19 % | -99.383 M 20.69 % | -125.307 M -145.11 % | 277.801 M 955.06 % | -32.489 M -155.02 % | 59.052 M -81.87 % | 325.693 M 1 483.19 % | 20.572 M -71.47 % | 72.097 M -68.43 % | 228.349 M 138.97 % | 95.557 M -27.15 % | 131.171 M -10.12 % | 145.947 M 65.53 % | 88.168 M 517.40 % | -21.123 M -150.74 % | 41.628 M 0.90 % | 41.258 M 140.20 % | -102.632 M -241.58 % | 72.493 M 213.71 % | -63.753 M -175.29 % | 84.682 M -72.88 % | 312.226 M 939.40 % | 30.039 M -34.07 % | 45.562 M -48.48 % | 88.440 M 199.99 % | 29.481 M 132.23 % | -91.478 M -654.88 % | 16.486 M 173.91 % | -22.306 M -32.66 % | -16.814 M -107.53 % | 223.332 M 167.08 % | -332.924 M -272.57 % | 192.925 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |