MEDINET Co., Ltd. 2370.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 768.501 M 16.17 % | 661.543 M 4.40 % | 633.672 M -7.23 % | 683.033 M -12.77 % | 783.035 M -26.06 % | 1.059 B 6.08 % | 998.278 M -41.42 % | 1.704 B -10.75 % | 1.909 B 14.03 % | 1.674 B -9.20 % | 1.844 B -12.63 % | 2.110 B -3.68 % | 2.191 B -18.07 % | 2.674 B -16.50 % | 3.202 B 10.42 % | 2.900 B |
| Net income | -1.277 B 11.19 % | -1.438 B -14.66 % | -1.254 B -48.70 % | -843.395 M -0.16 % | -842.012 M -5.87 % | -795.307 M 73.91 % | -3.049 B -17.09 % | -2.604 B -58.45 % | -1.643 B 4.04 % | -1.712 B -8.33 % | -1.581 B -353.68 % | -348.419 M 44.25 % | -624.988 M -15.20 % | -542.527 M -223.71 % | 438.556 M 78.37 % | 245.873 M |
| Income before tax | -1.273 B 11.20 % | -1.434 B -14.81 % | -1.249 B -49.02 % | -838.026 M -0.16 % | -836.659 M -6.09 % | -788.667 M 74.04 % | -3.038 B -15.26 % | -2.636 B -61.27 % | -1.634 B 1.85 % | -1.665 B -5.99 % | -1.571 B -359.94 % | -341.587 M 44.49 % | -615.334 M -62.52 % | -378.620 M -223.41 % | 306.790 M 20.40 % | 254.815 M |
| Income before tax ratio | -1.66 23.56 % | -2.17 -9.98 % | -1.97 -60.62 % | -1.23 -14.83 % | -1.07 -43.48 % | -0.74 75.53 % | -3.04 -96.74 % | -1.55 -80.70 % | -0.86 13.92 % | -0.99 -16.72 % | -0.85 -426.40 % | -0.16 42.37 % | -0.28 -98.36 % | -0.14 -247.79 % | 0.10 9.03 % | 0.09 |
| EBITDA | -1.159 B 12.93 % | -1.331 B -13.77 % | -1.169 B -62.76 % | -718.521 M -6.78 % | -672.895 M -17.55 % | -572.440 M 79.79 % | -2.833 B -23.46 % | -2.295 B -81.41 % | -1.265 B 7.46 % | -1.367 B 0.17 % | -1.369 B -1 007.86 % | -123.581 M 68.83 % | -396.456 M -81.73 % | -218.159 M -149.51 % | 440.616 M 16.30 % | 378.875 M |
| Net income ratio | -1.66 23.55 % | -2.17 -9.83 % | -1.98 -60.28 % | -1.23 -14.83 % | -1.08 -43.19 % | -0.75 75.41 % | -3.05 -99.86 % | -1.53 -77.54 % | -0.86 15.85 % | -1.02 -19.30 % | -0.86 -419.24 % | -0.17 42.12 % | -0.29 -40.61 % | -0.20 -248.15 % | 0.14 61.53 % | 0.08 |
| Ratio EBITDA | -1.51 25.05 % | -2.01 -8.98 % | -1.85 -75.44 % | -1.05 -22.41 % | -0.86 -58.98 % | -0.54 80.95 % | -2.84 -110.74 % | -1.35 -103.26 % | -0.66 18.84 % | -0.82 -9.94 % | -0.74 -1 167.94 % | -0.06 67.64 % | -0.18 -121.81 % | -0.08 -159.29 % | 0.14 5.32 % | 0.13 |
| Gross profit ratio | 0.11 -27.57 % | 0.15 -26.43 % | 0.20 -23.57 % | 0.26 -29.02 % | 0.37 -1.59 % | 0.38 14.38 % | 0.33 -26.76 % | 0.45 0.13 % | 0.45 12.14 % | 0.40 -10.22 % | 0.45 -7.88 % | 0.49 -7.61 % | 0.53 -16.28 % | 0.63 -7.41 % | 0.68 -2.49 % | 0.70 |
| Weighted average shs out dil | 253.282 M 17.21 % | 216.084 M 9.10 % | 198.070 M 14.71 % | 172.664 M 27.02 % | 135.936 M 14.72 % | 118.495 M 4.06 % | 113.867 M 19.14 % | 95.576 M 4.76 % | 91.236 M 2.72 % | 88.822 M 0.82 % | 88.097 M 9.12 % | 80.738 M 10.18 % | 73.276 M 2.57 % | 71.440 M 8.99 % | 65.546 M 9.50 % | 59.857 M |
| Weighted average shs out | 253.282 M 17.21 % | 216.084 M 9.10 % | 198.070 M 14.71 % | 172.664 M 27.02 % | 135.936 M 14.72 % | 118.495 M 4.06 % | 113.867 M 19.14 % | 95.576 M 4.76 % | 91.236 M 2.72 % | 88.822 M 0.82 % | 88.097 M 9.12 % | 80.738 M 10.18 % | 73.276 M 2.57 % | 71.440 M 13.01 % | 63.215 M 5.61 % | 59.857 M |
| EPS diluted | -5.04 24.21 % | -6.65 -5.06 % | -6.33 -29.71 % | -4.88 21.16 % | -6.19 7.75 % | -6.71 74.93 % | -26.77 1.73 % | -27.24 -51.25 % | -18.01 6.59 % | -19.28 -7.47 % | -17.94 -315.28 % | -4.32 49.36 % | -8.53 -12.38 % | -7.59 -213.45 % | 6.69 62.77 % | 4.11 |
| Earnings per share | -5.04 24.21 % | -6.65 -5.06 % | -6.33 -29.71 % | -4.88 21.16 % | -6.19 7.75 % | -6.71 74.93 % | -26.77 1.73 % | -27.24 -51.25 % | -18.01 6.59 % | -19.28 -7.47 % | -17.94 -315.28 % | -4.32 49.36 % | -8.53 -12.38 % | -7.59 -209.37 % | 6.94 68.86 % | 4.11 |
| Gross profit | 82.670 M -15.86 % | 98.252 M -23.20 % | 127.924 M -29.09 % | 180.416 M -38.08 % | 291.376 M -27.24 % | 400.438 M 21.34 % | 330.011 M -57.09 % | 769.118 M -10.64 % | 860.677 M 27.88 % | 673.030 M -18.48 % | 825.603 M -19.51 % | 1.026 B -11.00 % | 1.153 B -31.41 % | 1.680 B -22.69 % | 2.173 B 7.67 % | 2.018 B |
| Income tax expense | 3.813 M -8.30 % | 4.158 M -21.56 % | 5.301 M -1.27 % | 5.369 M 0.30 % | 5.353 M -19.38 % | 6.640 M -37.66 % | 10.651 M 133.31 % | -31.979 M -462.12 % | 8.831 M -81.29 % | 47.199 M 389.62 % | 9.640 M 41.10 % | 6.832 M -29.23 % | 9.654 M -94.11 % | 163.906 M 224.39 % | -131.765 M -1 573.55 % | 8.942 M |
| Cost of revenue | 685.831 M 21.75 % | 563.291 M 11.38 % | 505.748 M 0.62 % | 502.617 M 2.23 % | 491.659 M -25.35 % | 658.583 M -1.45 % | 668.267 M -28.52 % | 934.886 M -10.85 % | 1.049 B 4.72 % | 1.001 B -1.67 % | 1.018 B -6.12 % | 1.085 B 4.46 % | 1.038 B 4.48 % | 993.962 M -3.42 % | 1.029 B 16.71 % | 881.819 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 B 102 819.71 % | 1.233 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M 100 769.57 % | 115.000 K | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 41.072 M 9.56 % | 37.487 M -24.97 % | 49.963 M -19.05 % | 61.723 M -40.82 % | 104.302 M 1 013.62 % | 9.366 M 518.87 % | -2.236 M -165.48 % | 3.415 M 173.17 % | -4.667 M -367.14 % | 1.747 M 178.13 % | -2.236 M -145.04 % | 4.965 M 175.99 % | 1.799 M -59.37 % | 4.428 M -94.74 % | 84.214 M |
| Operating expenses | 1.430 B -6.16 % | 1.524 B 4.32 % | 1.461 B 15.86 % | 1.261 B 3.58 % | 1.217 B -13.57 % | 1.409 B -53.53 % | 3.031 B 17.92 % | 2.571 B 1.14 % | 2.542 B 5.25 % | 2.415 B 8.16 % | 2.233 B 17.29 % | 1.904 B 2.14 % | 1.864 B -6.06 % | 1.984 B 7.86 % | 1.839 B 6.65 % | 1.725 B |
| Cost and expenses | 2.116 B 1.37 % | 2.087 B 6.14 % | 1.967 B 11.52 % | 1.764 B 3.19 % | 1.709 B -17.32 % | 2.067 B -44.12 % | 3.699 B 5.53 % | 3.506 B -2.36 % | 3.590 B 5.10 % | 3.416 B 5.08 % | 3.251 B 8.79 % | 2.988 B 2.97 % | 2.902 B -2.54 % | 2.978 B 3.81 % | 2.868 B 10.05 % | 2.606 B |
| Research and development expenses | 452.775 M -8.84 % | 496.674 M -12.13 % | 565.224 M 73.53 % | 325.718 M 30.29 % | 249.996 M -9.61 % | 276.566 M -81.60 % | 1.503 B 145.38 % | 612.477 M 1.51 % | 603.364 M -6.46 % | 645.000 M -2.12 % | 659.000 M 27.22 % | 518.000 M 100 482.52 % | 515.000 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 977.485 M -0.91 % | 986.458 M 14.93 % | 858.312 M -3.06 % | 885.383 M -2.25 % | 905.778 M -11.88 % | 1.028 B -32.75 % | 1.528 B -21.95 % | 1.958 B 1.02 % | 1.938 B 9.58 % | 1.769 B 12.46 % | 1.573 B 13.57 % | 1.385 B 102 644.81 % | 1.348 M | 0.000 | 0.000 | 0.000 |
| Interest income | 7.026 M 2.08 % | 6.883 M 1.37 % | 6.790 M -0.64 % | 6.834 M -1.48 % | 6.937 M -3.02 % | 7.153 M -48.41 % | 13.866 M -44.13 % | 24.820 M -36.73 % | 39.227 M -18.56 % | 48.169 M 16.97 % | 41.179 M 93.57 % | 21.273 M 12.12 % | 18.974 M 205.79 % | 6.205 M -36.43 % | 9.761 M 74.80 % | 5.584 M |
| Interest expense | 27.000 K -99.53 % | 5.753 M 5 770.41 % | 98.000 K -97.88 % | 4.630 M -47.27 % | 8.780 M 415.56 % | 1.703 M -60.51 % | 4.313 M -77.74 % | 19.374 M 51.93 % | 12.752 M -36.46 % | 20.070 M 199.73 % | 6.696 M -0.98 % | 6.762 M 2.38 % | 6.605 M 8.12 % | 6.109 M 1 507.63 % | 380.000 K 100.00 % | 190.000 K |
| Depreciation and amortization | 114.651 M 11.13 % | 103.170 M 30.26 % | 79.204 M -31.05 % | 114.877 M -25.88 % | 154.982 M -25.12 % | 206.977 M 7.00 % | 193.445 M -39.58 % | 320.188 M -10.25 % | 356.761 M 28.20 % | 278.291 M 42.51 % | 195.283 M -7.56 % | 211.244 M -0.48 % | 212.273 M 37.53 % | 154.352 M 19.30 % | 129.380 M 4.45 % | 123.870 M |
| Operating income | -1.348 B 5.50 % | -1.426 B -6.97 % | -1.333 B -23.36 % | -1.081 B -16.69 % | -926.122 M 8.15 % | -1.008 B 62.67 % | -2.701 B -49.94 % | -1.802 B -7.16 % | -1.681 B 3.49 % | -1.742 B -23.80 % | -1.407 B -60.28 % | -877.855 M -23.44 % | -711.132 M -134.24 % | -303.594 M -190.89 % | 334.012 M 13.70 % | 293.764 M |
| Operating income ratio | -1.75 18.65 % | -2.16 -2.46 % | -2.10 -32.97 % | -1.58 -33.77 % | -1.18 -24.23 % | -0.95 64.81 % | -2.71 -155.94 % | -1.06 -20.08 % | -0.88 15.36 % | -1.04 -36.34 % | -0.76 -83.44 % | -0.42 -28.16 % | -0.32 -185.90 % | -0.11 -208.85 % | 0.10 2.97 % | 0.10 |
| Total other income expenses net | 74.409 M 1 049.09 % | -7.840 M -109.30 % | 84.309 M -65.25 % | 242.622 M 171.20 % | 89.463 M -59.26 % | 219.603 M 167.88 % | -323.533 M 61.21 % | -834.130 M -1 884.73 % | 46.737 M -39.09 % | 76.730 M 146.77 % | -164.059 M -130.59 % | 536.268 M 459.79 % | 95.798 M 227.69 % | -75.026 M -175.61 % | -27.222 M 30.11 % | -38.949 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 | -4.650 B -5.83 % | -4.394 B 2.24 % | -4.495 B -9.95 % | -4.088 B -12.70 % | -3.627 B -164.63 % | -1.371 B 35.60 % | -2.128 B 11.65 % | -2.409 B -65.42 % | -1.456 B -20.34 % | -1.210 B 1.79 % | -1.232 B -1.76 % | -1.211 B -468.51 % | 328.594 M 4 904.48 % | 6.566 M 100.34 % | -1.936 B -39.44 % | -1.388 B |
| Total investments | 101.522 M -52.04 % | 211.666 M -61.62 % | 551.520 M 141.18 % | 228.678 M -53.10 % | 487.538 M 94.99 % | 250.033 M 17.84 % | 212.177 M -69.98 % | 706.682 M 63.24 % | 432.917 M -26.93 % | 592.451 M 10.02 % | 538.471 M -67.71 % | 1.668 B 170.08 % | 617.478 M 1.42 % | 608.804 M 26.89 % | 479.790 M -5.11 % | 505.621 M |
| Total debt | 781.000 K -66.15 % | 2.307 M -46.34 % | 4.299 M -44.10 % | 7.690 M -53.28 % | 16.461 M -50.07 % | 32.968 M -55.08 % | 73.387 M -42.53 % | 127.690 M -87.70 % | 1.038 B 3.62 % | 1.002 B 13.99 % | 878.761 M 0.97 % | 870.315 M -52.96 % | 1.850 B -0.81 % | 1.865 B 81.77 % | 1.026 B 14 580.43 % | 6.990 M |
| Accumulated other comprehensive income loss | 92.370 M -44.79 % | 167.299 M -52.60 % | 352.946 M 211.23 % | 113.402 M | 0.000 -100.00 % | 37.282 M -32.76 % | 55.448 M -83.04 % | 327.028 M 182.13 % | 115.915 M -16.61 % | 139.000 M 21.93 % | 114.000 M -86.74 % | 860.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.715 B -88.81 % | -1.438 B 31.32 % | -2.094 B -148.24 % | -843.396 M 88.53 % | -7.352 B -12.93 % | -6.510 B -15.18 % | -5.653 B -117.07 % | -2.604 B 71.56 % | -9.155 B -21.88 % | -7.511 B -29.53 % | -5.799 B -37.47 % | -4.218 B -9.00 % | -3.870 B -19.26 % | -3.245 B -20.08 % | -2.702 B 13.96 % | -3.141 B |
| Common stock | 6.486 B 13.06 % | 5.737 B -2.63 % | 5.892 B 15.94 % | 5.082 B -42.57 % | 8.850 B 18.95 % | 7.440 B 1.04 % | 7.363 B 8.50 % | 6.786 B 0.11 % | 6.779 B 3.24 % | 6.566 B 2.99 % | 6.376 B 3.55 % | 6.157 B 69.57 % | 3.631 B 0.00 % | 3.631 B 40.62 % | 2.582 B 2.41 % | 2.521 B |
| Total equity | 5.191 B 2.91 % | 5.044 B -8.49 % | 5.512 B 12.43 % | 4.903 B 2.00 % | 4.807 B 85.55 % | 2.590 B -21.81 % | 3.313 B -39.54 % | 5.480 B -7.60 % | 5.931 B -17.32 % | 7.173 B -15.40 % | 8.479 B -18.23 % | 10.370 B 110.68 % | 4.922 B -10.28 % | 5.486 B 42.29 % | 3.855 B 16.21 % | 3.318 B |
| Other non current liabilities | 204.025 M 15.03 % | 177.360 M 13.38 % | 156.426 M 1.11 % | 154.707 M 17 723.39 % | 868.000 K -34.59 % | 1.327 M -50.60 % | 2.686 M -57.87 % | 6.376 M -39.22 % | 10.490 M -27.09 % | 14.387 M 356.44 % | 3.152 M 49.88 % | 2.103 M -33.26 % | 3.151 M -25.01 % | 4.202 M 420 100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 -100.00 % | 781.000 K -66.15 % | 2.307 M -46.35 % | 4.300 M -44.09 % | 7.691 M -38.13 % | 12.431 M -57.75 % | 29.424 M -59.91 % | 73.387 M -59.61 % | 181.676 M 25.81 % | 144.408 M 187.59 % | 50.214 M 321.24 % | -22.697 M -102.19 % | 1.035 B -1.47 % | 1.050 B 2.87 % | 1.021 B 18 807.48 % | 5.400 M |
| Total non current liabilities | 240.344 M -1.24 % | 243.366 M -15.15 % | 286.824 M 43.48 % | 199.911 M 17.76 % | 169.756 M 3.00 % | 164.804 M -7.00 % | 177.212 M -55.48 % | 398.008 M -15.23 % | 469.529 M 0.42 % | 467.563 M 156.95 % | 181.965 M -69.24 % | 591.483 M -50.42 % | 1.193 B 0.92 % | 1.182 B 15.77 % | 1.021 B 18 804.00 % | 5.401 M |
| Other current liabilities | 181.204 M -14.94 % | 213.019 M 6.27 % | 200.442 M 1 171.83 % | -18.701 M 67.48 % | -57.500 M -118.80 % | -26.280 M -108.52 % | 308.280 M 30.56 % | 236.122 M 78.33 % | 132.407 M 21.68 % | 108.814 M 3.40 % | 105.235 M -22.30 % | 135.435 M 51.76 % | 89.241 M 16.68 % | 76.481 M -44.34 % | 137.414 M -65.87 % | 402.664 M |
| Deferred revenue | 0.000 -100.00 % | 57.227 M | 0.000 -100.00 % | 225.145 M 0.11 % | 224.893 M -6.88 % | 241.520 M 626.24 % | 33.256 M -66.86 % | 100.342 M -13.67 % | 116.226 M 6.22 % | 109.425 M 1.57 % | 107.736 M -25.55 % | 144.708 M 82.94 % | 79.101 M 4.64 % | 75.590 M -40.21 % | 126.428 M -24.97 % | 168.507 M |
| Short term debt | 1.562 M -48.82 % | 3.052 M -23.39 % | 3.984 M -41.24 % | 6.780 M -61.35 % | 17.540 M -14.59 % | 20.537 M -53.29 % | 43.963 M -19.04 % | 54.303 M -93.66 % | 856.295 M -0.11 % | 857.270 M 3.47 % | 828.547 M 0.76 % | 822.335 M 0.86 % | 815.310 M 0.04 % | 814.970 M 15 700.12 % | 5.158 M 224.40 % | 1.590 M |
| Total current liabilities | 268.922 M -22.46 % | 346.838 M 24.18 % | 279.313 M 1.56 % | 275.036 M 0.66 % | 273.232 M -16.93 % | 328.917 M -26.39 % | 446.843 M 15.29 % | 387.584 M -68.89 % | 1.246 B -0.84 % | 1.257 B -2.30 % | 1.286 B 0.38 % | 1.281 B 6.87 % | 1.199 B -11.61 % | 1.356 B 53.56 % | 883.281 M 55.91 % | 566.541 M |
| Total liabilities | 509.266 M -13.71 % | 590.204 M 4.25 % | 566.137 M 19.20 % | 474.947 M 7.21 % | 442.988 M -10.28 % | 493.721 M -20.89 % | 624.055 M -20.56 % | 785.592 M -54.21 % | 1.715 B -0.50 % | 1.724 B 17.44 % | 1.468 B -21.61 % | 1.873 B -21.70 % | 2.392 B -5.77 % | 2.538 B 33.30 % | 1.904 B 232.95 % | 571.942 M |
| Other non current assets | 61.987 M 0.62 % | 61.602 M -22.75 % | 79.746 M 5.28 % | 75.748 M -2.69 % | 77.841 M -28.95 % | 109.553 M -60.73 % | 279.005 M 166.47 % | -419.748 M 0.79 % | -423.092 M -0.34 % | -421.654 M 1.00 % | -425.924 M -366.50 % | 159.822 M 26.40 % | 126.443 M -5.18 % | 133.357 M -89.91 % | 1.321 B 73.05 % | 763.426 M |
| Long term investments | 101.522 M -52.04 % | 211.666 M -61.62 % | 551.520 M 141.18 % | 228.678 M -53.10 % | 487.538 M 94.99 % | 250.033 M 17.84 % | 212.177 M 209.76 % | -193.318 M 71.02 % | -667.083 M 33.79 % | -1.008 B 69.11 % | -3.261 B 17.06 % | -3.932 B -165.24 % | -1.482 B 38.00 % | -2.391 B | 0.000 | 0.000 |
| Intangible assets | 100.761 M -11.03 % | 113.248 M 11.37 % | 101.687 M 114.55 % | 47.395 M 34.67 % | 35.193 M -37.75 % | 56.536 M -28.44 % | 79.000 M -19.18 % | 97.744 M -63.14 % | 265.199 M -17.27 % | 320.542 M 9.89 % | 291.694 M 13.63 % | 256.710 M 2.76 % | 249.806 M 19.39 % | 209.232 M 213.31 % | 66.782 M 27.41 % | 52.414 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 100.761 M -11.03 % | 113.248 M 11.37 % | 101.687 M 114.55 % | 47.395 M 34.67 % | 35.193 M -37.75 % | 56.536 M -28.66 % | 79.247 M -18.92 % | 97.744 M -63.14 % | 265.199 M -17.27 % | 320.542 M 9.89 % | 291.694 M 13.63 % | 256.710 M 2.76 % | 249.806 M 19.39 % | 209.232 M 213.31 % | 66.782 M 27.41 % | 52.414 M |
| Property plant equipment net | 422.683 M -11.65 % | 478.402 M -10.94 % | 537.186 M -13.43 % | 620.494 M -13.25 % | 715.256 M -12.21 % | 814.758 M -6.48 % | 871.182 M 8.78 % | 800.836 M -45.51 % | 1.470 B -13.65 % | 1.702 B 111.60 % | 804.374 M 79.91 % | 447.089 M -8.56 % | 488.940 M -22.35 % | 629.659 M 15.71 % | 544.183 M -2.54 % | 558.338 M |
| Total non current assets | 686.953 M -20.61 % | 865.315 M -31.90 % | 1.271 B 30.61 % | 972.815 M -26.10 % | 1.316 B 6.90 % | 1.231 B 0.16 % | 1.229 B -44.44 % | 2.213 B -33.65 % | 3.335 B -21.11 % | 4.227 B 26.12 % | 3.352 B -12.08 % | 3.812 B 30.62 % | 2.919 B 27.96 % | 2.281 B 18.06 % | 1.932 B 40.60 % | 1.374 B |
| Other current assets | 83.937 M -4.85 % | 88.218 M 0.41 % | 87.860 M 83.22 % | 47.952 M 4.21 % | 46.016 M -5.00 % | 48.440 M -85.70 % | 338.693 M 12.38 % | 301.394 M 1.01 % | 298.384 M -34.78 % | 457.512 M 61.07 % | 284.050 M 3.88 % | 273.446 M 3.35 % | 264.586 M 31.63 % | 201.002 M -26.78 % | 274.509 M 54.19 % | 178.036 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 M -18.18 % | 1.100 B -31.25 % | 1.600 B -57.89 % | 3.800 B -32.14 % | 5.600 B 166.66 % | 2.100 B -30.00 % | 3.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 4.651 B 5.80 % | 4.396 B -2.28 % | 4.499 B 9.85 % | 4.096 B 12.40 % | 3.644 B 159.58 % | 1.404 B -36.25 % | 2.202 B -13.20 % | 2.537 B 1.70 % | 2.494 B 12.77 % | 2.212 B 4.78 % | 2.111 B 1.43 % | 2.081 B 36.78 % | 1.522 B -18.14 % | 1.859 B -37.25 % | 2.962 B 112.29 % | 1.395 B |
| Cash and short term investments | 4.651 B 5.80 % | 4.396 B -2.28 % | 4.499 B 9.85 % | 4.096 B 12.40 % | 3.644 B 159.58 % | 1.404 B -36.25 % | 2.202 B -35.93 % | 3.437 B -4.39 % | 3.594 B -5.71 % | 3.812 B -35.51 % | 5.911 B -23.05 % | 7.681 B 112.09 % | 3.622 B -25.46 % | 4.859 B 64.03 % | 2.962 B 112.29 % | 1.395 B |
| Total current assets | 5.013 B 5.12 % | 4.769 B -0.80 % | 4.807 B 9.14 % | 4.405 B 11.99 % | 3.933 B 112.29 % | 1.853 B -31.57 % | 2.708 B -33.19 % | 4.053 B -6.00 % | 4.312 B -7.68 % | 4.670 B -29.19 % | 6.596 B -21.76 % | 8.430 B 91.80 % | 4.395 B -23.47 % | 5.743 B 50.05 % | 3.828 B 52.17 % | 2.515 B |
| Inventory | 50.157 M -25.67 % | 67.481 M 36.27 % | 49.519 M 18.27 % | 41.871 M -16.35 % | 50.054 M -9.37 % | 55.227 M 13.63 % | 48.604 M 8.20 % | 44.919 M -25.65 % | 60.414 M -38.62 % | 98.431 M -4.46 % | 103.021 M -9.73 % | 114.124 M -13.27 % | 131.584 M -0.68 % | 132.481 M 336.50 % | 30.351 M 34.47 % | 22.570 M |
| Net receivables | 227.801 M 5.08 % | 216.796 M 26.78 % | 170.996 M -22.04 % | 219.342 M 13.45 % | 193.330 M -44.03 % | 345.393 M 191.09 % | 118.655 M -56.05 % | 269.981 M -24.73 % | 358.674 M 18.55 % | 302.540 M 1.60 % | 297.767 M -17.60 % | 361.346 M -4.29 % | 377.529 M -31.52 % | 551.326 M -1.67 % | 560.696 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 397.000 K -11.58 % | 449.000 K -10.20 % | 500.000 K -3.29 % | 517.000 K 0.00 % | 517.000 K 100.24 % | -212.177 M -111.01 % | 1.927 B -28.36 % | 2.690 B -25.97 % | 3.634 B -38.86 % | 5.943 B -13.63 % | 6.881 B 94.60 % | 3.536 B -4.43 % | 3.700 B | 0.000 | 0.000 |
| Other assets | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 57.502 M 4.14 % | 55.217 M 19.67 % | 46.141 M 12.78 % | 40.912 M 20.30 % | 34.007 M -44.44 % | 61.213 M -0.21 % | 61.344 M -20.75 % | 77.403 M -65.21 % | 222.477 M -16.94 % | 267.843 M -18.43 % | 328.342 M 12.73 % | 291.269 M 6.16 % | 274.361 M -38.22 % | 444.103 M -38.47 % | 721.722 M 413.45 % | 140.563 M |
| Tax payables | 28.654 M 56.38 % | 18.323 M -36.26 % | 28.746 M 37.54 % | 20.900 M -61.50 % | 54.292 M 70.05 % | 31.927 M -4.00 % | 33.256 M 68.33 % | 19.756 M -43.21 % | 34.789 M 53.93 % | 22.600 M -5.62 % | 23.946 M -25.62 % | 32.194 M 61.16 % | 19.977 M -4.04 % | 20.818 M 9.64 % | 18.987 M -12.60 % | 21.724 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.266 M 1.27 % | 150.356 M 4.12 % | 144.411 M -30.32 % | 207.253 M -1.50 % | 210.410 M -0.99 % | 212.514 M 191.56 % | 72.889 M 3.13 % | 70.677 M -9.74 % | 78.308 M 1.97 % | 76.793 M | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 781.000 K -66.15 % | 2.307 M -46.34 % | 4.299 M -44.10 % | 7.690 M -53.28 % | 16.461 M -50.07 % | 32.968 M -55.08 % | 73.387 M -42.53 % | 127.690 M -21.65 % | 162.971 M -19.19 % | 201.678 M 156.06 % | 78.761 M 12.01 % | 70.315 M 40.14 % | 50.174 M -23.10 % | 65.250 M 149.41 % | 26.162 M 274.28 % | 6.990 M |
| 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 | 1.327 B 129.69 % | 577.804 M -57.53 % | 1.361 B 147.09 % | 550.646 M -83.36 % | 3.309 B 103.77 % | 1.624 B 1.33 % | 1.603 B 65.10 % | 970.786 M -88.15 % | 8.191 B 2.66 % | 7.979 B 2.44 % | 7.788 B 2.89 % | 7.570 B 46.68 % | 5.161 B 2.33 % | 5.044 B 26.86 % | 3.976 B 1.06 % | 3.934 B |
| Deferred tax liabilities non current | 36.319 M -44.32 % | 65.225 M -49.08 % | 128.091 M 213.15 % | 40.904 M 358.00 % | 8.931 M 1 194.35 % | 690.000 K -0.14 % | 691.000 K -99.38 % | 110.992 M 65.78 % | 66.953 M -30.44 % | 96.254 M 72.78 % | 55.710 M -88.17 % | 470.723 M 514.60 % | 76.590 M 50.98 % | 50.729 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 5.700 B 1.17 % | 5.634 B -7.30 % | 6.078 B 13.02 % | 5.378 B 2.44 % | 5.250 B 70.21 % | 3.084 B -21.66 % | 3.937 B -37.16 % | 6.266 B -18.06 % | 7.647 B -14.06 % | 8.897 B -10.56 % | 9.947 B -18.75 % | 12.242 B 67.38 % | 7.314 B -8.85 % | 8.024 B 39.32 % | 5.760 B 48.08 % | 3.890 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 | 8.558 M 62.51 % | 5.266 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 |
| Change in working capital | -62.547 M -722.45 % | -7.605 M -119.69 % | 38.633 M 947.25 % | 3.689 M -96.32 % | 100.143 M 171.49 % | -140.074 M -127.30 % | 513.147 M 647.03 % | 68.692 M -39.70 % | 113.913 M 165.89 % | -172.880 M -367.23 % | 64.693 M 63.63 % | 39.536 M -65.91 % | 115.959 M 305.88 % | -56.324 M -5.80 % | -53.235 M 71.50 % | -186.774 M |
| Accounts receivables | -10.177 M 78.17 % | -46.628 M -196.45 % | 48.346 M 505.61 % | 7.983 M -93.24 % | 118.067 M 202.35 % | -115.351 M -388.82 % | 39.939 M -54.97 % | 88.693 M 258.01 % | -56.133 M -1 403 225.00 % | -4.000 K -106.35 % | 63.000 K 293.75 % | 16.000 K -90.75 % | 173.000 K | 0.000 | 0.000 | 0.000 |
| Inventory | 17.324 M 196.45 % | -17.962 M -134.89 % | -7.647 M -193.46 % | 8.182 M -37.61 % | 13.114 M 147.90 % | 5.290 M -42.86 % | 9.258 M -64.90 % | 26.376 M -51.06 % | 53.900 M 198.05 % | -54.974 M -595.17 % | 11.102 M -36.41 % | 17.460 M 1 848.66 % | 896.000 K 100.88 % | -102.130 M -1 212.72 % | -7.780 M 5.11 % | -8.199 M |
| Accounts payables | 2.285 M -74.82 % | 9.075 M 73.55 % | 5.229 M -24.26 % | 6.904 M 125.38 % | -27.205 M -20 826.92 % | -130.000 K 99.19 % | -16.059 M 21.63 % | -20.490 M -78.69 % | -11.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -71.979 M -250.24 % | 47.910 M 756.75 % | -7.295 M 62.36 % | -19.380 M -405.61 % | -3.833 M 87.17 % | -29.883 M -105.93 % | 503.889 M 1 090.78 % | 42.316 M -29.49 % | 60.013 M 150.90 % | -117.906 M -320.01 % | 53.591 M 142.76 % | 22.076 M -80.81 % | 115.063 M 151.20 % | 45.806 M 200.77 % | -45.455 M 74.55 % | -178.575 M |
| Other non cash items | -54.863 M -179.24 % | 69.238 M 221.68 % | -56.904 M 77.71 % | -255.235 M -396.67 % | -51.389 M 76.28 % | -216.680 M -28.83 % | -168.186 M -118.41 % | 913.640 M 1 108.58 % | 75.596 M 1 086.25 % | -7.665 M -102.63 % | 291.001 M 168.44 % | -425.204 M -743.07 % | -50.435 M -273.81 % | 29.018 M -80.00 % | 145.069 M 13.61 % | 127.691 M |
| Net cash provided by operating activities | -1.271 B -0.59 % | -1.264 B -8.83 % | -1.161 B -19.13 % | -974.695 M -54.00 % | -632.923 M 32.56 % | -938.444 M 62.45 % | -2.499 B -87.49 % | -1.333 B -22.52 % | -1.088 B 30.58 % | -1.567 B -53.65 % | -1.020 B -97.69 % | -516.011 M -52.88 % | -337.537 M -34.17 % | -251.574 M -147.65 % | 528.004 M 65.21 % | 319.602 M |
| Investments in property plant and equipment | -53.586 M 36.79 % | -84.777 M -109.17 % | -40.531 M -18.61 % | -34.171 M -70.12 % | -20.086 M 81.29 % | -107.366 M 52.10 % | -224.152 M -962.94 % | -21.088 M 63.26 % | -57.391 M 94.12 % | -975.350 M -68.62 % | -578.419 M -419.70 % | -111.299 M 52.12 % | -232.457 M -46.64 % | -158.521 M -50.44 % | -105.370 M 51.43 % | -216.957 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.687 M | 0.000 -100.00 % | 7.815 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.001 B -7 911.30 % | 12.812 M 101.60 % | -799.315 M -379.53 % | -166.686 M -149.82 % | 334.605 M 186.56 % | -386.545 M |
| Purchases of investments | 0.000 100.00 % | -10.489 M | 0.000 | 0.000 | 0.000 100.00 % | -7.815 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.727 M -33.53 % | -52.967 M -164.84 % | -20.000 M 67.65 % | -61.820 M 62.16 % | -163.383 M -542.10 % | -25.445 M |
| Sales maturities of investments | 10.692 M -81.89 % | 59.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M -97.36 % | 378.176 M | 0.000 -100.00 % | 247.126 M 24 612.60 % | 1.000 M -99.77 % | 443.745 M -34.72 % | 679.807 M 252.97 % | 192.595 M 3 481.16 % | 5.378 M -91.66 % | 64.503 M 255.17 % | 18.161 M |
| Other investing activites | 108.037 M 173.55 % | 39.495 M 94.52 % | 20.304 M -94.51 % | 369.729 M 247.86 % | 106.286 M -28.03 % | 147.684 M 40 696.69 % | 362.000 K -99.84 % | 220.802 M -8.20 % | 240.534 M 104.55 % | 117.590 M 133.54 % | 50.351 M -6.07 % | 53.603 M 312.00 % | -25.285 M 92.56 % | -339.940 M -66.40 % | -204.290 M -981.13 % | 23.185 M |
| Net cash used for investing activites | 65.143 M 1 893.97 % | 3.267 M 116.15 % | -20.227 M -105.88 % | 344.245 M 299.36 % | 86.200 M 71.31 % | 50.318 M -67.41 % | 154.386 M -22.70 % | 199.714 M -53.58 % | 430.269 M 150.22 % | -856.760 M 25.88 % | -1.156 B -298.61 % | 581.956 M 165.80 % | -884.462 M -22.57 % | -721.589 M -875.98 % | -73.935 M 87.42 % | -587.601 M |
| Debt repayment | -1.526 M 23.39 % | -1.992 M 41.24 % | -3.390 M 61.35 % | -8.770 M 57.43 % | -20.602 M | 0.000 -100.00 % | 892.705 M 237.35 % | -649.969 M -232.52 % | 490.469 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M -19.67 % | 995.933 M | 0.000 |
| Common stock issued | 1.462 B 29.15 % | 1.132 B -28.81 % | 1.591 B 48.36 % | 1.072 B -61.23 % | 2.765 B 1 729.72 % | 151.141 M -37.29 % | 241.014 M -85.12 % | 1.620 B | 0.000 -100.00 % | 378.109 M -12.73 % | 433.255 M -89.22 % | 4.018 B | 0.000 -100.00 % | 2.078 B 1 645.69 % | 119.040 M -76.30 % | 502.357 M |
| Common stock repurchased | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -27.673 M | 0.000 | 0.000 100.00 % | -1.933 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.000 K -100.00 % | 27.378 M 1 235.07 % | -2.412 M -112.73 % | 18.954 M -54.84 % | 41.971 M 225.69 % | -33.392 M -42.06 % | -23.505 M -491.10 % | 6.010 M 112.46 % | -48.239 M 9.07 % | -53.050 M -93.40 % | -27.430 M -12.22 % | -24.443 M -62.14 % | -15.075 M -71.09 % | -8.811 M -283.42 % | -2.298 M -75.55 % | -1.309 M |
| Net cash used provided by financing activities | 1.461 B 26.19 % | 1.158 B -26.95 % | 1.585 B 46.43 % | 1.082 B -61.16 % | 2.787 B 2 993.85 % | 90.076 M -91.89 % | 1.110 B 13.77 % | 975.814 M 121.63 % | 440.297 M 35.45 % | 325.059 M -19.90 % | 405.825 M -89.84 % | 3.994 B 26 591.02 % | -15.075 M -100.53 % | 2.869 B 157.87 % | 1.113 B 122.07 % | 501.048 M |
| Effect of forex changes on cash | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 74.887 M | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 300.00 % | -1.000 K -100.23 % | 431.000 K 3 215.38 % | 13.000 K 103.36 % | -387.000 K |
| Net change in cash | 254.848 M 348.00 % | -102.762 M -125.47 % | 403.406 M -10.73 % | 451.875 M -79.83 % | 2.240 B 409.76 % | -723.163 M 41.44 % | -1.235 B -683.48 % | -157.616 M 27.54 % | -217.531 M 89.64 % | -2.099 B -18.58 % | -1.770 B -143.60 % | 4.059 B 428.15 % | -1.237 B -165.23 % | 1.897 B 21.05 % | 1.567 B 573.41 % | 232.662 M |
| Cash at beginning of period | 4.396 B -2.28 % | 4.499 B 9.85 % | 4.096 B 12.40 % | 3.644 B 159.58 % | 1.404 B -34.00 % | 2.127 B -38.11 % | 3.437 B -4.39 % | 3.594 B -5.71 % | 3.812 B -35.51 % | 5.911 B -23.05 % | 7.681 B 112.09 % | 3.622 B -25.46 % | 4.859 B 64.03 % | 2.962 B 112.29 % | 1.395 B 20.01 % | 1.163 B |
| Cash at end of period | 4.651 B 5.80 % | 4.396 B -2.28 % | 4.499 B 9.85 % | 4.096 B 12.40 % | 3.644 B 159.58 % | 1.404 B -36.25 % | 2.202 B -35.93 % | 3.437 B -4.39 % | 3.594 B -5.71 % | 3.812 B -35.51 % | 5.911 B -23.05 % | 7.681 B 112.09 % | 3.622 B -25.46 % | 4.859 B 64.03 % | 2.962 B 112.29 % | 1.395 B |
| Operating cash flow | -1.271 B -0.59 % | -1.264 B -8.83 % | -1.161 B -19.13 % | -974.695 M -54.00 % | -632.923 M 32.56 % | -938.444 M 62.45 % | -2.499 B -87.49 % | -1.333 B -22.52 % | -1.088 B 30.58 % | -1.567 B -53.65 % | -1.020 B -97.69 % | -516.011 M -52.88 % | -337.537 M -34.17 % | -251.574 M -147.65 % | 528.004 M 65.21 % | 319.602 M |
| Capital expenditure | -59.418 M 29.91 % | -84.777 M -109.17 % | -40.531 M -18.61 % | -34.171 M -70.12 % | -20.086 M 81.29 % | -107.366 M 52.10 % | -224.152 M -962.94 % | -21.088 M 63.26 % | -57.391 M 94.12 % | -975.350 M -68.62 % | -578.419 M -419.70 % | -111.299 M 52.12 % | -232.457 M -46.64 % | -158.521 M -50.44 % | -105.370 M 51.43 % | -216.957 M |
| Free CashFlow | -1.331 B 1.33 % | -1.349 B -12.21 % | -1.202 B -19.12 % | -1.009 B -54.49 % | -653.009 M 37.56 % | -1.046 B 61.60 % | -2.724 B -101.12 % | -1.354 B -18.22 % | -1.145 B 54.95 % | -2.543 B -59.07 % | -1.599 B -154.82 % | -627.310 M -10.06 % | -569.994 M -38.99 % | -410.095 M -197.03 % | 422.634 M 311.74 % | 102.645 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 167.956 M -16.20 % | 200.424 M -1.93 % | 204.363 M 14.16 % | 179.016 M -5.68 % | 189.791 M 25.31 % | 151.458 M -38.99 % | 248.236 M 46.35 % | 169.621 M 19.02 % | 142.509 M -13.24 % | 164.260 M -11.28 % | 185.153 M 12.98 % | 163.887 M 8.04 % | 151.696 M 4.45 % | 145.235 M -15.98 % | 172.854 M 1.22 % | 170.777 M -28.06 % | 237.403 M 75.96 % | 134.921 M -3.58 % | 139.932 M -3.83 % | 145.501 M 10.85 % | 131.262 M -37.71 % | 210.716 M -28.71 % | 295.556 M -2.70 % | 303.760 M 19.78 % | 253.595 M 0.25 % | 252.968 M 1.72 % | 248.698 M 8.96 % | 228.250 M 0.38 % | 227.377 M -8.18 % | 247.634 M -16.06 % | 295.017 M -24.17 % | 389.041 M -7.63 % | 421.171 M -4.82 % | 442.481 M -1.96 % | 451.311 M -10.69 % | 505.323 M 5.93 % | 477.046 M 3.34 % | 461.608 M -0.80 % | 465.347 M 10.52 % | 421.043 M 7.98 % | 389.913 M -14.26 % | 454.749 M 11.27 % | 408.674 M -4.13 % | 426.260 M 1.68 % | 419.231 M -11.13 % | 471.735 M -10.45 % | 526.769 M -4.01 % | 548.764 M 2.32 % | 536.334 M 5.51 % | 508.327 M -1.68 % | 517.028 M -3.17 % | 533.971 M -1.55 % | 542.375 M -5.10 % | 571.521 M 5.23 % | 543.119 M -12.94 % | 623.872 M 2.62 % | 607.957 M -13.43 % | 702.243 M -5.12 % | 740.117 M -10.70 % | 828.790 M 5.74 % | 783.767 M -1.88 % | 798.818 M 0.97 % | 791.114 M -11.83 % | 897.229 M 11.35 % | 805.773 M 34.61 % | 598.613 M 0.00 % | 598.599 M |
| Net income | -406.155 M -12.81 % | -360.023 M -4.16 % | -345.635 M -6.16 % | -325.577 M -2.65 % | -317.181 M 7.15 % | -341.599 M -16.73 % | -292.637 M 25.52 % | -392.898 M -6.63 % | -368.480 M -4.96 % | -351.052 M -7.84 % | -325.520 M -22.68 % | -265.349 M 14.35 % | -309.815 M 8.01 % | -336.784 M 1.57 % | -342.144 M -16.13 % | -294.613 M -653.76 % | -39.086 M 80.53 % | -200.759 M 35.02 % | -308.938 M -48.11 % | -208.582 M 22.90 % | -270.521 M -38.22 % | -195.714 M -17.06 % | -167.196 M -1 449.44 % | 12.390 M 104.02 % | -308.520 M -11.65 % | -276.318 M -23.99 % | -222.859 M 48.98 % | -436.783 M 13.85 % | -507.008 M 48.20 % | -978.872 M 13.06 % | -1.126 B 5.06 % | -1.186 B -178.33 % | -426.077 M 37.75 % | -684.429 M -122.72 % | -307.300 M 44.84 % | -557.103 M -88.90 % | -294.919 M 29.90 % | -420.730 M -13.57 % | -370.446 M 38.85 % | -605.820 M -29.38 % | -468.246 M -37.09 % | -341.572 M -15.13 % | -296.682 M 68.60 % | -944.791 M -132.38 % | -406.573 M -859.94 % | 53.501 M 118.91 % | -282.859 M -24.73 % | -226.786 M 3.33 % | -234.591 M -192.29 % | 254.189 M 279.98 % | -141.231 M 18.60 % | -173.504 M -50.14 % | -115.558 M 32.19 % | -170.417 M -2.97 % | -165.509 M -6.17 % | -155.885 M 45.33 % | -285.157 M -165.60 % | -107.364 M -1 926.23 % | 5.879 M -97.01 % | 196.340 M 1 151.41 % | -18.674 M -117.58 % | 106.242 M -31.30 % | 154.648 M -13.39 % | 178.547 M 28.36 % | 139.100 M 2 143.48 % | -6.807 M 89.52 % | -64.967 M |
| Income before tax | -405.102 M -12.85 % | -358.970 M -4.18 % | -344.583 M -6.18 % | -324.525 M -2.66 % | -316.128 M 7.17 % | -340.547 M -16.63 % | -291.981 M 25.49 % | -391.858 M -6.65 % | -367.441 M -4.98 % | -350.012 M -7.87 % | -324.481 M -22.86 % | -264.102 M 14.38 % | -308.463 M 8.04 % | -335.433 M 1.57 % | -340.792 M -16.21 % | -293.262 M -677.00 % | -37.743 M 81.07 % | -199.421 M 35.17 % | -307.600 M -48.40 % | -207.282 M 22.99 % | -269.169 M -38.49 % | -194.363 M -17.20 % | -165.845 M -1 567.27 % | 11.303 M 103.72 % | -304.133 M -10.77 % | -274.563 M -24.08 % | -221.274 M 49.19 % | -435.512 M 13.43 % | -503.047 M 48.47 % | -976.301 M 13.07 % | -1.123 B 8.37 % | -1.226 B -190.01 % | -422.604 M 38.10 % | -682.692 M -124.00 % | -304.772 M 44.99 % | -554.013 M -89.34 % | -292.608 M 30.26 % | -419.574 M -13.96 % | -368.171 M 38.99 % | -603.489 M -30.80 % | -461.385 M -50.70 % | -306.157 M -4.10 % | -294.090 M 68.76 % | -941.467 M -132.58 % | -404.794 M -825.83 % | 55.770 M 119.88 % | -280.590 M -27.36 % | -220.306 M 11.23 % | -248.166 M -193.33 % | 265.914 M 291.27 % | -139.029 M 19.01 % | -171.658 M -53.46 % | -111.856 M 32.74 % | -166.296 M -0.47 % | -165.524 M -7.46 % | -154.035 M 17.61 % | -186.949 M -249.44 % | -53.499 M -437.26 % | 15.863 M -72.59 % | 57.868 M 452.02 % | -16.439 M -115.15 % | 108.478 M -30.85 % | 156.883 M -13.22 % | 180.782 M 27.86 % | 141.391 M 3 174.39 % | -4.599 M 92.67 % | -62.759 M |
| Income before tax ratio | -2.41 -34.67 % | -1.79 -6.22 % | -1.69 6.99 % | -1.81 -8.84 % | -1.67 25.92 % | -2.25 -91.16 % | -1.18 49.09 % | -2.31 10.40 % | -2.58 -21.00 % | -2.13 -21.59 % | -1.75 -8.75 % | -1.61 20.75 % | -2.03 11.96 % | -2.31 -17.15 % | -1.97 -14.81 % | -1.72 -980.13 % | -0.16 89.24 % | -1.48 32.76 % | -2.20 -54.30 % | -1.42 30.53 % | -2.05 -122.32 % | -0.92 -64.38 % | -0.56 -1 607.99 % | 0.04 103.10 % | -1.20 -10.50 % | -1.09 -21.99 % | -0.89 53.37 % | -1.91 13.76 % | -2.21 43.88 % | -3.94 -3.57 % | -3.81 -20.84 % | -3.15 -213.96 % | -1.00 34.97 % | -1.54 -128.47 % | -0.68 38.40 % | -1.10 -78.74 % | -0.61 32.52 % | -0.91 -14.88 % | -0.79 44.80 % | -1.43 -21.13 % | -1.18 -75.76 % | -0.67 6.44 % | -0.72 67.42 % | -2.21 -128.74 % | -0.97 -916.73 % | 0.12 122.19 % | -0.53 -32.68 % | -0.40 13.24 % | -0.46 -188.45 % | 0.52 294.54 % | -0.27 16.35 % | -0.32 -55.88 % | -0.21 29.12 % | -0.29 4.53 % | -0.30 -23.44 % | -0.25 19.71 % | -0.31 -303.64 % | -0.08 -455.45 % | 0.02 -69.30 % | 0.07 432.89 % | -0.02 -115.45 % | 0.14 -31.52 % | 0.20 -1.58 % | 0.20 14.83 % | 0.18 2 383.98 % | -0.01 92.67 % | -0.10 |
| EBITDA | -379.349 M -13.60 % | -333.938 M -4.41 % | -319.822 M -8.40 % | -295.051 M -2.72 % | -287.241 M 7.82 % | -311.614 M -17.77 % | -264.595 M 27.53 % | -365.120 M -6.96 % | -341.376 M -7.06 % | -318.857 M -6.46 % | -299.516 M -26.47 % | -236.827 M 16.03 % | -282.030 M 8.80 % | -309.259 M 1.73 % | -314.716 M -21.28 % | -259.495 M -2 873.13 % | -8.728 M 94.89 % | -170.850 M 44.03 % | -305.238 M -89.63 % | -160.965 M 40.17 % | -269.037 M -38.54 % | -194.196 M -17.25 % | -165.622 M -1 522.99 % | 11.639 M 103.83 % | -303.753 M -15.45 % | -263.107 M 15.07 % | -309.791 M 18.57 % | -380.437 M 16.19 % | -453.948 M 50.76 % | -921.845 M 14.38 % | -1.077 B 5.99 % | -1.145 B -172.58 % | -420.123 M 34.17 % | -638.237 M -184.50 % | -224.338 M 59.30 % | -551.212 M -69.34 % | -325.500 M 21.84 % | -416.455 M -16.37 % | -357.864 M 40.32 % | -599.681 M -44.31 % | -415.543 M -40.29 % | -296.199 M -1.36 % | -292.220 M 0.83 % | -294.651 M 26.64 % | -401.647 M -18.66 % | -338.479 M -24.78 % | -271.269 M -24.16 % | -218.476 M 10.61 % | -244.405 M -9.58 % | -223.034 M -62.46 % | -137.283 M 19.26 % | -170.038 M 24.74 % | -225.945 M -85.47 % | -121.822 M 24.66 % | -161.690 M -55.63 % | -103.895 M 30.37 % | -149.219 M -8 540.36 % | -1.727 M -103.34 % | 51.742 M -44.47 % | 93.183 M 474.67 % | 16.215 M -88.38 % | 139.528 M -25.63 % | 187.622 M -12.65 % | 214.796 M 24.16 % | 172.996 M 601.16 % | 24.673 M -37.96 % | 39.767 M |
| Net income ratio | -2.42 -34.62 % | -1.80 -6.21 % | -1.69 7.01 % | -1.82 -8.83 % | -1.67 25.90 % | -2.26 -91.32 % | -1.18 49.11 % | -2.32 10.42 % | -2.59 -20.99 % | -2.14 -21.56 % | -1.76 -8.59 % | -1.62 20.72 % | -2.04 11.93 % | -2.32 -17.15 % | -1.98 -14.74 % | -1.73 -947.82 % | -0.16 88.94 % | -1.49 32.60 % | -2.21 -54.01 % | -1.43 30.44 % | -2.06 -121.89 % | -0.93 -64.19 % | -0.57 -1 486.90 % | 0.04 103.35 % | -1.22 -11.38 % | -1.09 -21.89 % | -0.90 53.17 % | -1.91 14.18 % | -2.23 43.59 % | -3.95 -3.58 % | -3.82 -25.20 % | -3.05 -201.31 % | -1.01 34.60 % | -1.55 -127.17 % | -0.68 38.24 % | -1.10 -78.33 % | -0.62 32.17 % | -0.91 -14.49 % | -0.80 44.67 % | -1.44 -19.81 % | -1.20 -59.88 % | -0.75 -3.47 % | -0.73 67.25 % | -2.22 -128.55 % | -0.97 -955.11 % | 0.11 121.12 % | -0.54 -29.93 % | -0.41 5.52 % | -0.44 -187.47 % | 0.50 283.06 % | -0.27 15.93 % | -0.32 -52.51 % | -0.21 28.55 % | -0.30 2.15 % | -0.30 -21.96 % | -0.25 46.73 % | -0.47 -206.79 % | -0.15 -2 024.72 % | 0.01 -96.65 % | 0.24 1 094.29 % | -0.02 -117.91 % | 0.13 -31.96 % | 0.20 -1.77 % | 0.20 15.27 % | 0.17 1 618.12 % | -0.01 89.52 % | -0.11 |
| Ratio EBITDA | -2.26 -35.56 % | -1.67 -6.47 % | -1.56 5.05 % | -1.65 -8.90 % | -1.51 26.44 % | -2.06 -93.02 % | -1.07 50.48 % | -2.15 10.14 % | -2.40 -23.40 % | -1.94 -20.00 % | -1.62 -11.94 % | -1.45 22.27 % | -1.86 12.69 % | -2.13 -16.95 % | -1.82 -19.82 % | -1.52 -4 033.05 % | -0.04 97.10 % | -1.27 41.95 % | -2.18 -97.18 % | -1.11 46.03 % | -2.05 -122.40 % | -0.92 -64.46 % | -0.56 -1 562.49 % | 0.04 103.20 % | -1.20 -15.16 % | -1.04 16.50 % | -1.25 25.26 % | -1.67 16.51 % | -2.00 46.37 % | -3.72 -2.01 % | -3.65 -23.98 % | -2.94 -195.09 % | -1.00 30.84 % | -1.44 -190.18 % | -0.50 54.43 % | -1.09 -59.87 % | -0.68 24.37 % | -0.90 -17.32 % | -0.77 46.01 % | -1.42 -33.64 % | -1.07 -63.62 % | -0.65 8.91 % | -0.72 -3.44 % | -0.69 27.85 % | -0.96 -33.52 % | -0.72 -39.33 % | -0.51 -29.35 % | -0.40 12.63 % | -0.46 -3.86 % | -0.44 -65.24 % | -0.27 16.62 % | -0.32 23.56 % | -0.42 -95.44 % | -0.21 28.40 % | -0.30 -78.77 % | -0.17 32.15 % | -0.25 -9 880.36 % | 0.00 -103.52 % | 0.07 -37.82 % | 0.11 443.45 % | 0.02 -88.16 % | 0.17 -26.35 % | 0.24 -0.93 % | 0.24 11.51 % | 0.21 420.89 % | 0.04 -37.96 % | 0.07 |
| Gross profit ratio | 0.04 -78.09 % | 0.17 32.44 % | 0.13 278.35 % | 0.03 -77.76 % | 0.15 1 004.90 % | 0.01 -95.61 % | 0.31 85.11 % | 0.17 1 122.48 % | 0.01 -89.78 % | 0.13 -46.71 % | 0.25 7.17 % | 0.23 67.39 % | 0.14 -29.71 % | 0.20 -14.03 % | 0.23 -2.35 % | 0.24 -38.07 % | 0.38 84.37 % | 0.21 32.88 % | 0.16 -45.89 % | 0.29 92.04 % | 0.15 -63.94 % | 0.42 -13.87 % | 0.48 3.52 % | 0.47 44.22 % | 0.32 -17.14 % | 0.39 23.20 % | 0.32 11.08 % | 0.28 3.17 % | 0.28 -20.74 % | 0.35 -11.54 % | 0.39 -15.08 % | 0.46 1.19 % | 0.46 -0.88 % | 0.46 8.88 % | 0.42 -12.37 % | 0.48 5.79 % | 0.46 -2.37 % | 0.47 20.40 % | 0.39 4.72 % | 0.37 3.38 % | 0.36 -28.68 % | 0.50 40.28 % | 0.36 -7.66 % | 0.39 1.51 % | 0.38 -22.78 % | 0.50 -1.13 % | 0.50 1.39 % | 0.50 -2.78 % | 0.51 8.15 % | 0.47 1.10 % | 0.47 -7.30 % | 0.50 1.04 % | 0.50 -11.37 % | 0.56 3.96 % | 0.54 -13.42 % | 0.62 -1.14 % | 0.63 6.31 % | 0.59 -10.48 % | 0.66 -0.07 % | 0.66 0.67 % | 0.66 -5.32 % | 0.70 -0.04 % | 0.70 0.37 % | 0.69 -0.78 % | 0.70 -0.90 % | 0.71 2.99 % | 0.69 |
| Weighted average shs out dil | 264.729 M 0.04 % | 264.614 M 0.04 % | 264.515 M 2.37 % | 258.394 M 0.74 % | 256.490 M 0.61 % | 254.925 M 4.61 % | 243.681 M 8.54 % | 224.513 M 3.58 % | 216.753 M 1.54 % | 213.466 M 0.82 % | 211.730 M 16.43 % | 181.851 M -14.11 % | 211.730 M 7.48 % | 197.000 M 8.25 % | 181.991 M 1.81 % | 178.750 M 0.57 % | 177.730 M 1.83 % | 174.535 M 6.19 % | 164.363 M 2.20 % | 160.830 M 13.00 % | 142.330 M 10.15 % | 129.215 M 4.60 % | 123.535 M 2.20 % | 120.875 M 2.15 % | 118.330 M 0.00 % | 118.330 M 0.00 % | 118.329 M 0.04 % | 118.278 M 0.04 % | 118.230 M 1.99 % | 115.920 M 6.42 % | 108.925 M 0.56 % | 108.318 M 14.11 % | 94.927 M 2.43 % | 92.678 M 0.00 % | 92.678 M -0.01 % | 92.689 M 0.01 % | 92.678 M 2.82 % | 90.133 M 0.00 % | 90.133 M -0.02 % | 90.148 M 0.02 % | 90.133 M 2.04 % | 88.333 M 0.00 % | 88.333 M 0.00 % | 88.336 M 0.00 % | 88.333 M 0.00 % | 88.333 M 1.07 % | 87.398 M -0.01 % | 87.406 M 0.08 % | 87.333 M 11.49 % | 78.333 M 6.90 % | 73.276 M 0.00 % | 73.276 M 0.00 % | 73.276 M 0.00 % | 73.276 M 0.00 % | 73.276 M -0.03 % | 73.296 M 0.03 % | 73.276 M 0.00 % | 73.276 M 3.20 % | 71.002 M 3.98 % | 68.282 M 7.93 % | 63.265 M 0.01 % | 63.260 M 0.00 % | 63.260 M 1.12 % | 62.560 M 0.00 % | 62.560 M 0.00 % | 62.560 M 0.00 % | 62.560 M |
| Weighted average shs out | 264.729 M 0.04 % | 264.614 M 0.04 % | 264.515 M 2.37 % | 258.394 M 0.74 % | 256.490 M 0.61 % | 254.925 M 4.61 % | 243.681 M 8.54 % | 224.513 M 3.58 % | 216.753 M 1.54 % | 213.466 M 0.82 % | 211.730 M 16.43 % | 181.851 M -11.73 % | 206.028 M 7.10 % | 192.379 M 5.79 % | 181.851 M 2.19 % | 177.951 M 1.41 % | 175.478 M 1.51 % | 172.865 M 5.17 % | 164.363 M 5.62 % | 155.622 M 13.66 % | 136.916 M 7.24 % | 127.670 M 3.35 % | 123.535 M 3.82 % | 118.988 M 0.56 % | 118.330 M 0.00 % | 118.330 M 0.00 % | 118.329 M 0.04 % | 118.278 M 0.52 % | 117.669 M 6.40 % | 110.596 M 1.53 % | 108.925 M 4.71 % | 104.029 M 11.96 % | 92.917 M 0.26 % | 92.678 M 0.00 % | 92.678 M -0.01 % | 92.689 M 0.76 % | 91.990 M 2.06 % | 90.133 M 0.00 % | 90.133 M -0.02 % | 90.148 M 1.89 % | 88.474 M 0.16 % | 88.333 M 0.00 % | 88.333 M 0.00 % | 88.336 M 0.00 % | 88.333 M 0.01 % | 88.323 M 1.06 % | 87.398 M -0.01 % | 87.406 M 3.04 % | 84.828 M 9.53 % | 77.444 M 5.69 % | 73.276 M 0.00 % | 73.276 M 0.00 % | 73.276 M 0.00 % | 73.276 M 0.00 % | 73.276 M -0.03 % | 73.296 M 0.03 % | 73.276 M 0.00 % | 73.276 M 11.04 % | 65.993 M 4.29 % | 63.276 M 0.02 % | 63.265 M 0.01 % | 63.260 M 0.00 % | 63.260 M 1.12 % | 62.560 M 0.00 % | 62.560 M 0.00 % | 62.560 M 0.00 % | 62.560 M |
| EPS diluted | -1.53 -12.50 % | -1.36 -3.82 % | -1.31 -3.97 % | -1.26 -1.61 % | -1.24 7.46 % | -1.34 -11.67 % | -1.20 31.43 % | -1.75 -2.94 % | -1.70 -3.66 % | -1.64 -6.49 % | -1.54 -5.48 % | -1.46 0.00 % | -1.46 14.62 % | -1.71 9.04 % | -1.88 -13.94 % | -1.65 -650.00 % | -0.22 80.87 % | -1.15 38.83 % | -1.88 -44.62 % | -1.30 31.58 % | -1.90 -25.83 % | -1.51 -11.85 % | -1.35 -1 450.00 % | 0.10 103.83 % | -2.61 -11.54 % | -2.34 -24.47 % | -1.88 49.05 % | -3.69 13.99 % | -4.29 49.17 % | -8.44 18.38 % | -10.34 5.57 % | -10.95 -143.88 % | -4.49 39.24 % | -7.39 -122.59 % | -3.32 44.76 % | -6.01 -88.99 % | -3.18 31.91 % | -4.67 -13.63 % | -4.11 38.84 % | -6.72 -29.23 % | -5.20 -34.37 % | -3.87 -15.18 % | -3.36 68.60 % | -10.70 -132.61 % | -4.60 -854.10 % | 0.61 118.83 % | -3.24 -25.10 % | -2.59 3.72 % | -2.69 -182.01 % | 3.28 269.95 % | -1.93 18.57 % | -2.37 -50.00 % | -1.58 32.19 % | -2.33 -3.10 % | -2.26 -6.10 % | -2.13 45.24 % | -3.89 -164.63 % | -1.47 -1 875.36 % | 0.08 -97.18 % | 2.94 1 080.00 % | -0.30 -117.86 % | 1.68 -31.15 % | 2.44 -14.39 % | 2.85 28.38 % | 2.22 2 118.18 % | -0.11 89.42 % | -1.04 |
| Earnings per share | -1.53 -12.50 % | -1.36 -3.82 % | -1.31 -3.97 % | -1.26 -1.61 % | -1.24 7.46 % | -1.34 -11.67 % | -1.20 31.43 % | -1.75 -2.94 % | -1.70 -3.66 % | -1.64 -6.49 % | -1.54 -5.48 % | -1.46 2.67 % | -1.50 14.29 % | -1.75 6.91 % | -1.88 -13.25 % | -1.66 -654.55 % | -0.22 81.03 % | -1.16 38.30 % | -1.88 -40.30 % | -1.34 32.32 % | -1.98 -29.41 % | -1.53 -13.33 % | -1.35 -1 225.00 % | 0.12 104.60 % | -2.61 -11.54 % | -2.34 -24.47 % | -1.88 49.05 % | -3.69 14.39 % | -4.31 51.30 % | -8.85 14.41 % | -10.34 9.30 % | -11.40 -148.37 % | -4.59 37.89 % | -7.39 -122.59 % | -3.32 44.76 % | -6.01 -87.23 % | -3.21 31.26 % | -4.67 -13.63 % | -4.11 38.84 % | -6.72 -27.03 % | -5.29 -36.69 % | -3.87 -15.18 % | -3.36 68.60 % | -10.70 -132.61 % | -4.60 -854.10 % | 0.61 118.83 % | -3.24 -25.10 % | -2.59 6.50 % | -2.77 -184.45 % | 3.28 269.95 % | -1.93 18.57 % | -2.37 -50.00 % | -1.58 32.19 % | -2.33 -3.10 % | -2.26 -6.10 % | -2.13 45.24 % | -3.89 -164.63 % | -1.47 -1 749.83 % | 0.09 -97.13 % | 3.10 1 133.33 % | -0.30 -117.86 % | 1.68 -31.15 % | 2.44 -14.39 % | 2.85 28.38 % | 2.22 2 118.18 % | -0.11 89.42 % | -1.04 |
| Gross profit | 6.120 M -81.64 % | 33.325 M 29.89 % | 25.656 M 331.92 % | 5.940 M -79.02 % | 28.314 M 1 284.55 % | 2.045 M -97.32 % | 76.394 M 170.91 % | 28.199 M 1 355.06 % | 1.938 M -91.14 % | 21.866 M -52.72 % | 46.249 M 21.07 % | 38.199 M 80.84 % | 21.123 M -26.58 % | 28.772 M -27.76 % | 39.830 M -1.17 % | 40.300 M -55.45 % | 90.465 M 224.41 % | 27.886 M 28.12 % | 21.765 M -47.96 % | 41.826 M 112.88 % | 19.648 M -77.54 % | 87.467 M -38.59 % | 142.435 M 0.73 % | 141.405 M 72.75 % | 81.854 M -16.94 % | 98.543 M 25.32 % | 78.636 M 21.03 % | 64.972 M 3.56 % | 62.736 M -27.22 % | 86.203 M -25.75 % | 116.100 M -35.60 % | 180.285 M -6.53 % | 192.880 M -5.65 % | 204.439 M 6.75 % | 191.514 M -21.73 % | 244.692 M 12.06 % | 218.358 M 0.89 % | 216.422 M 19.43 % | 181.205 M 15.74 % | 156.560 M 11.64 % | 140.238 M -38.85 % | 229.321 M 56.10 % | 146.911 M -11.47 % | 165.939 M 3.21 % | 160.775 M -31.37 % | 234.280 M -11.46 % | 264.609 M -2.67 % | 271.874 M -0.53 % | 273.326 M 14.11 % | 239.526 M -0.60 % | 240.979 M -10.24 % | 268.479 M -0.52 % | 269.890 M -15.89 % | 320.864 M 9.40 % | 293.305 M -24.63 % | 389.149 M 1.44 % | 383.609 M -7.96 % | 416.786 M -15.06 % | 490.684 M -10.76 % | 549.877 M 6.46 % | 516.528 M -7.10 % | 556.017 M 0.93 % | 550.884 M -11.50 % | 622.499 M 10.48 % | 563.428 M 33.40 % | 422.371 M 2.99 % | 410.099 M |
| Income tax expense | 1.052 M -0.09 % | 1.053 M 0.10 % | 1.052 M -0.09 % | 1.053 M 0.10 % | 1.052 M -0.09 % | 1.053 M 60.76 % | 655.000 K -37.02 % | 1.040 M 0.10 % | 1.039 M -0.10 % | 1.040 M 0.10 % | 1.039 M -16.68 % | 1.247 M -7.70 % | 1.351 M -0.07 % | 1.352 M 0.07 % | 1.351 M 0.00 % | 1.351 M 0.67 % | 1.342 M 0.30 % | 1.338 M 0.00 % | 1.338 M 2.92 % | 1.300 M -3.77 % | 1.351 M 0.00 % | 1.351 M 0.00 % | 1.351 M 224.29 % | -1.087 M -124.78 % | 4.387 M 149.83 % | 1.756 M 10.86 % | 1.584 M 24.72 % | 1.270 M -67.94 % | 3.961 M 54.00 % | 2.572 M -9.69 % | 2.848 M 107.17 % | -39.716 M -1 243.56 % | 3.473 M 99.94 % | 1.737 M -31.26 % | 2.527 M -18.22 % | 3.090 M 33.77 % | 2.310 M 99.83 % | 1.156 M -49.19 % | 2.275 M -2.40 % | 2.331 M -66.03 % | 6.861 M -80.63 % | 35.415 M 1 266.32 % | 2.592 M -22.00 % | 3.323 M 86.79 % | 1.779 M -21.60 % | 2.269 M 0.00 % | 2.269 M -64.99 % | 6.481 M 147.74 % | -13.576 M -215.79 % | 11.725 M 432.47 % | 2.202 M 19.28 % | 1.846 M -50.15 % | 3.703 M -10.10 % | 4.119 M 29 521.43 % | -14.000 K -100.76 % | 1.849 M -98.12 % | 98.208 M 82.32 % | 53.865 M 439.57 % | 9.983 M 107.21 % | -138.471 M -6 295.57 % | 2.235 M 0.00 % | 2.235 M 0.00 % | 2.235 M -0.04 % | 2.236 M -2.36 % | 2.290 M 3.71 % | 2.208 M 0.00 % | 2.208 M |
| Cost of revenue | 161.836 M -3.15 % | 167.099 M -6.50 % | 178.707 M 3.25 % | 173.076 M 7.18 % | 161.477 M 8.07 % | 149.413 M -13.05 % | 171.842 M 21.51 % | 141.422 M 0.61 % | 140.571 M -1.28 % | 142.394 M 2.51 % | 138.904 M 10.51 % | 125.688 M -3.74 % | 130.573 M 12.12 % | 116.463 M -12.45 % | 133.024 M 1.95 % | 130.477 M -11.20 % | 146.938 M 37.28 % | 107.035 M -9.42 % | 118.167 M 13.98 % | 103.675 M -7.11 % | 111.614 M -9.44 % | 123.249 M -19.51 % | 153.121 M -5.69 % | 162.355 M -5.47 % | 171.741 M 11.21 % | 154.425 M -9.19 % | 170.062 M 4.15 % | 163.278 M -0.83 % | 164.641 M 1.99 % | 161.431 M -9.77 % | 178.917 M -14.29 % | 208.756 M -8.56 % | 228.291 M -4.10 % | 238.042 M -8.37 % | 259.797 M -0.32 % | 260.631 M 0.75 % | 258.688 M 5.51 % | 245.186 M -13.71 % | 284.142 M 7.43 % | 264.483 M 5.93 % | 249.675 M 10.76 % | 225.428 M -13.88 % | 261.763 M 0.55 % | 260.321 M 0.72 % | 258.456 M 8.84 % | 237.455 M -9.42 % | 262.160 M -5.32 % | 276.890 M 5.28 % | 263.008 M -2.16 % | 268.801 M -2.63 % | 276.049 M 3.98 % | 265.492 M -2.57 % | 272.485 M 8.71 % | 250.657 M 0.34 % | 249.814 M 6.43 % | 234.723 M 4.62 % | 224.348 M -21.41 % | 285.457 M 14.44 % | 249.433 M -10.57 % | 278.913 M 4.37 % | 267.239 M 10.07 % | 242.801 M 1.07 % | 240.230 M -12.56 % | 274.730 M 13.36 % | 242.345 M 37.51 % | 176.242 M -6.50 % | 188.500 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -88.000 M | 0.000 | 0.000 | 0.000 100.00 % | -36.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.051 M -3.24 % | 3.153 M 18.94 % | 2.651 M 273.38 % | 710.000 K 51.06 % | 470.000 K -55.49 % | 1.056 M -18.83 % | 1.301 M -55.70 % | 2.937 M 639.80 % | 397.000 K 15.74 % | 343.000 K -21.51 % | 437.000 K -95.74 % | 10.251 M 370.19 % | -3.794 M -2 516.55 % | -145.000 K -105.66 % | 2.563 M -59.04 % | 6.257 M 224.17 % | -5.039 M | 0.000 -100.00 % | 3.772 M 563.96 % | -813.000 K | 0.000 -100.00 % | 966.000 K -75.69 % | 3.973 M 116.04 % | 1.839 M 307.33 % | -887.000 K -274.26 % | 509.000 K -73.95 % | 1.954 M | 0.000 100.00 % | -180.000 K -163.60 % | 283.000 K -93.43 % | 4.310 M -12.84 % | 4.945 M 80.61 % | 2.738 M 208.82 % | -2.516 M 26.43 % | -3.420 M -112.02 % | 28.443 M | 0.000 | 0.000 -100.00 % | 1.943 M 431.01 % | -587.000 K -118.70 % | 3.139 M 74.97 % | 1.794 M 189.82 % | 619.000 K 647.79 % | -113.000 K 95.32 % | -2.412 M -266.00 % | 1.453 M 630.29 % | -274.000 K 85.02 % | -1.829 M -1 083.33 % | 186.000 K -96.06 % | 4.725 M 105.97 % | 2.294 M -97.26 % | 83.805 M 35 260.76 % | 237.000 K -5.95 % | 252.000 K 411.11 % | -81.000 K |
| Operating expenses | 395.572 M -2.44 % | 405.458 M -0.21 % | 406.302 M 12.32 % | 361.729 M -0.75 % | 364.458 M -0.24 % | 365.344 M -0.92 % | 368.752 M -9.57 % | 407.786 M 8.32 % | 376.479 M 2.25 % | 368.192 M -0.96 % | 371.747 M -2.91 % | 382.892 M 15.60 % | 331.235 M -9.83 % | 367.334 M -3.22 % | 379.562 M 15.40 % | 328.917 M -2.34 % | 336.808 M 25.97 % | 267.361 M -18.48 % | 327.978 M 0.89 % | 325.088 M 12.25 % | 289.605 M 0.55 % | 288.030 M -8.50 % | 314.774 M 7.04 % | 294.059 M -20.84 % | 371.492 M 2.23 % | 363.404 M -4.30 % | 379.752 M -10.24 % | 423.065 M -13.98 % | 491.810 M 3.13 % | 476.903 M -70.91 % | 1.639 B 211.57 % | 526.190 M -13.99 % | 611.771 M -25.98 % | 826.448 M 36.32 % | 606.244 M -23.27 % | 790.060 M 28.61 % | 614.290 M 5.65 % | 581.428 M 4.57 % | 556.001 M -21.20 % | 705.544 M 18.81 % | 593.831 M 10.96 % | 535.173 M -7.78 % | 580.333 M 2.76 % | 564.761 M 1.05 % | 558.869 M 0.31 % | 557.118 M 0.95 % | 551.878 M 12.53 % | 490.415 M -4.07 % | 511.246 M 5.60 % | 484.133 M 15.89 % | 417.765 M -4.17 % | 435.926 M -11.72 % | 493.777 M 5.80 % | 466.710 M -0.12 % | 467.257 M -11.17 % | 526.006 M -5.53 % | 556.825 M 20.20 % | 463.258 M 5.83 % | 437.732 M -10.04 % | 486.595 M -2.71 % | 500.144 M 12.53 % | 444.458 M 8.91 % | 408.095 M -17.73 % | 496.047 M 19.73 % | 414.296 M -0.12 % | 414.786 M 3.83 % | 399.501 M |
| Cost and expenses | 557.408 M -2.65 % | 572.557 M -2.13 % | 585.009 M 9.39 % | 534.805 M 1.69 % | 525.935 M 2.17 % | 514.757 M -4.78 % | 540.594 M -1.57 % | 549.208 M 6.22 % | 517.050 M 1.27 % | 510.586 M -0.01 % | 510.651 M 0.41 % | 508.580 M 10.13 % | 461.808 M -4.55 % | 483.797 M -5.62 % | 512.586 M 11.58 % | 459.394 M -5.03 % | 483.746 M 29.21 % | 374.396 M -16.08 % | 446.145 M 4.05 % | 428.763 M 6.87 % | 401.219 M -2.45 % | 411.279 M -12.10 % | 467.895 M 2.52 % | 456.414 M -15.98 % | 543.233 M 4.91 % | 517.829 M -5.82 % | 549.814 M -6.23 % | 586.343 M -10.68 % | 656.451 M 2.84 % | 638.334 M -64.90 % | 1.818 B 147.41 % | 734.946 M -12.51 % | 840.062 M -21.08 % | 1.064 B 22.91 % | 866.041 M -17.57 % | 1.051 B 20.36 % | 872.978 M 5.61 % | 826.614 M -1.61 % | 840.143 M -13.39 % | 970.027 M 15.00 % | 843.506 M 10.90 % | 760.601 M -9.68 % | 842.096 M 2.06 % | 825.082 M 0.95 % | 817.325 M 2.86 % | 794.573 M -2.39 % | 814.038 M 6.09 % | 767.305 M -0.90 % | 774.254 M 2.83 % | 752.934 M 8.52 % | 693.814 M -1.08 % | 701.418 M -8.46 % | 766.262 M 6.82 % | 717.367 M 0.04 % | 717.071 M -5.74 % | 760.729 M -2.62 % | 781.173 M 4.34 % | 748.715 M 8.96 % | 687.165 M -10.23 % | 765.508 M -0.24 % | 767.383 M 11.66 % | 687.259 M 6.01 % | 648.325 M -15.89 % | 770.777 M 17.38 % | 656.641 M 11.10 % | 591.028 M 0.51 % | 588.001 M |
| Research and development expenses | 0.000 -100.00 % | 127.000 M 18.69 % | 107.000 M | 0.000 | 0.000 -100.00 % | 76.000 M -35.04 % | 117.000 M -15.02 % | 137.674 M 3.51 % | 133.000 M -37.26 % | 212.000 M 1 414.29 % | 14.000 M -91.10 % | 157.224 M 39.14 % | 113.000 M -22.60 % | 146.000 M -2.01 % | 149.000 M 55.67 % | 95.718 M 10.02 % | 87.000 M 10.13 % | 79.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 612.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 645.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 518.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 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 |
| Selling general and administrative expenses | 395.572 M 42.06 % | 278.458 M -6.96 % | 299.302 M -17.26 % | 361.729 M -0.75 % | 364.458 M 25.96 % | 289.344 M 14.93 % | 251.752 M -6.80 % | 270.112 M 10.94 % | 243.479 M 55.88 % | 156.192 M -56.15 % | 356.197 M 57.84 % | 225.668 M 4.15 % | 216.685 M -1.28 % | 219.484 M -4.29 % | 229.312 M -1.67 % | 233.199 M -6.65 % | 249.808 M 32.62 % | 188.361 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.079 B 119.31 % | 492.000 M 2.93 % | 478.000 M -70.82 % | 1.638 B 1 782.76 % | 87.000 M -85.76 % | 611.000 M -25.94 % | 825.000 M 36.14 % | 606.000 M 224.06 % | 187.000 M -69.54 % | 614.000 M 5.68 % | 581.000 M 4.50 % | 556.000 M 826.67 % | 60.000 M -89.90 % | 594.000 M 11.03 % | 535.000 M -7.76 % | 580.000 M 517.02 % | 94.000 M -83.18 % | 559.000 M 0.36 % | 557.000 M 1.09 % | 551.000 M 1 867.86 % | 28.000 M -94.53 % | 512.000 M 5.79 % | 484.000 M 115 967.15 % | 417.000 K 427.85 % | 79.000 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 |
| Interest income | 5.084 M 11.00 % | 4.580 M 196.44 % | 1.545 M -24.34 % | 2.042 M 23.76 % | 1.650 M -1.61 % | 1.677 M 1.21 % | 1.657 M -3.38 % | 1.715 M 0.18 % | 1.712 M -1.44 % | 1.737 M 1.05 % | 1.719 M 0.23 % | 1.715 M 2.02 % | 1.681 M -1.47 % | 1.706 M 1.07 % | 1.688 M -1.46 % | 1.713 M 0.94 % | 1.697 M -1.34 % | 1.720 M 0.94 % | 1.704 M -0.87 % | 1.719 M 0.06 % | 1.718 M -1.49 % | 1.744 M -0.68 % | 1.756 M -1.57 % | 1.784 M -0.72 % | 1.797 M 0.39 % | 1.790 M 0.45 % | 1.782 M -1.00 % | 1.800 M 0.56 % | 1.790 M -64.16 % | 4.994 M -5.45 % | 5.282 M -0.55 % | 5.311 M -0.41 % | 5.333 M -20.62 % | 6.718 M -9.92 % | 7.458 M -5.50 % | 7.892 M -18.81 % | 9.721 M -8.51 % | 10.625 M -3.31 % | 10.989 M -3.51 % | 11.389 M -6.72 % | 12.209 M -0.55 % | 12.276 M -0.15 % | 12.295 M 3.55 % | 11.874 M 3.50 % | 11.472 M -6.76 % | 12.304 M 122.54 % | 5.529 M -7.74 % | 5.993 M 9.90 % | 5.453 M 8.32 % | 5.034 M 5.03 % | 4.793 M -2.80 % | 4.931 M -2.86 % | 5.076 M -1.42 % | 5.149 M 34.86 % | 3.818 M 97.62 % | 1.932 M 26.19 % | 1.531 M -3.22 % | 1.582 M 36.50 % | 1.159 M -41.52 % | 1.982 M -0.15 % | 1.985 M -33.25 % | 2.974 M 5.54 % | 2.818 M 45.48 % | 1.937 M 47.86 % | 1.310 M -32.54 % | 1.942 M 392.89 % | 394.000 K |
| Interest expense | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K -16.67 % | 6.000 K -14.29 % | 7.000 K -22.22 % | 9.000 K -25.00 % | 12.000 K -7.69 % | 13.000 K -13.33 % | 15.000 K -11.76 % | 17.000 K -10.53 % | 19.000 K -9.52 % | 21.000 K -12.50 % | 24.000 K -29.41 % | 34.000 K -29.17 % | 48.000 K -22.58 % | 62.000 K -22.50 % | 80.000 K -19.19 % | 99.000 K -8.33 % | 108.000 K -18.18 % | 132.000 K -20.96 % | 167.000 K -25.11 % | 223.000 K -33.63 % | 336.000 K -11.58 % | 380.000 K -15.93 % | 452.000 K -15.51 % | 535.000 K -13.85 % | 621.000 K -16.53 % | 744.000 K -91.85 % | 9.124 M 716.10 % | 1.118 M -68.58 % | 3.558 M 43.41 % | 2.481 M -2.97 % | 2.557 M -1.69 % | 2.601 M -5.25 % | 2.745 M -4.49 % | 2.874 M -7.86 % | 3.119 M -4.21 % | 3.256 M -10.94 % | 3.656 M 59.58 % | 2.291 M 2.74 % | 2.230 M 19.25 % | 1.870 M 13.13 % | 1.653 M -1.02 % | 1.670 M -2.11 % | 1.706 M 2.34 % | 1.667 M 0.97 % | 1.651 M -1.73 % | 1.680 M -0.30 % | 1.685 M -3.49 % | 1.746 M 7.78 % | 1.620 M -0.12 % | 1.622 M -2.52 % | 1.664 M -2.06 % | 1.699 M 48.25 % | 1.146 M -29.61 % | 1.628 M -6.81 % | 1.747 M 10.15 % | 1.586 M 964.43 % | 149.000 K 24.17 % | 120.000 K 126.42 % | 53.000 K -5.36 % | 56.000 K -8.20 % | 61.000 K -3.17 % | 63.000 K -4.55 % | 66.000 K | 0.000 |
| Depreciation and amortization | 25.754 M 2.90 % | 25.029 M 1.09 % | 24.758 M -15.98 % | 29.467 M 2.03 % | 28.881 M -0.16 % | 28.926 M 5.66 % | 27.377 M 2.43 % | 26.727 M 2.59 % | 26.051 M 2.39 % | 25.444 M 1.99 % | 24.948 M -8.46 % | 27.255 M 3.19 % | 26.412 M 1.00 % | 26.150 M 0.41 % | 26.042 M -11.36 % | 29.379 M 1.48 % | 28.951 M 1.61 % | 28.491 M 2 825.15 % | 974.000 K 119.27 % | -5.054 M 5.20 % | -5.331 M -668.34 % | 938.000 K 100.86 % | 467.000 K -98.54 % | 31.934 M 262.99 % | -19.593 M -1 216.41 % | 1.755 M 120.23 % | -8.675 M -158.98 % | 14.708 M -31.02 % | 21.321 M 159.61 % | -35.767 M -501.65 % | 8.905 M 332.70 % | 2.058 M 205.38 % | -1.953 M 87.97 % | -16.228 M -114.17 % | 114.557 M 2 060.59 % | -5.843 M 92.11 % | -74.023 M -31.92 % | -56.112 M -431.40 % | 16.932 M 133.40 % | -50.696 M -233.24 % | 38.049 M 294.17 % | 9.653 M -93.18 % | 141.491 M 35.83 % | 104.170 M 3 031.89 % | -3.553 M 77.28 % | -15.641 M -197.76 % | 16.000 M 23 780.60 % | 67.000 K 101.03 % | -6.485 M -130.06 % | 21.571 M -45.40 % | 39.504 M 1 841.80 % | -2.268 M -10.20 % | -2.058 M -108.57 % | 24.024 M 95.92 % | 12.262 M -74.97 % | 48.994 M 35.71 % | 36.102 M 3.26 % | 34.963 M 1.95 % | 34.293 M -2.48 % | 35.166 M 8.09 % | 32.534 M 4.96 % | 30.997 M 1.02 % | 30.683 M -9.63 % | 33.953 M 7.64 % | 31.542 M 8.00 % | 29.206 M 0.13 % | 29.169 M |
| Operating income | -389.452 M -4.65 % | -372.133 M 2.24 % | -380.646 M -6.99 % | -355.789 M -5.84 % | -336.144 M 7.47 % | -363.299 M -24.27 % | -292.358 M 22.98 % | -379.586 M -1.35 % | -374.542 M -8.15 % | -346.326 M -6.40 % | -325.499 M 5.57 % | -344.694 M -11.15 % | -310.112 M 8.40 % | -338.563 M 0.34 % | -339.731 M -17.71 % | -288.617 M -17.16 % | -246.344 M -2.87 % | -239.475 M 21.79 % | -306.212 M -8.10 % | -283.263 M -4.93 % | -269.956 M -34.60 % | -200.564 M -16.38 % | -172.339 M -12.89 % | -152.655 M 47.29 % | -289.637 M -9.35 % | -264.862 M 12.04 % | -301.116 M 15.91 % | -358.093 M 16.54 % | -429.074 M -9.82 % | -390.701 M 74.35 % | -1.523 B -340.39 % | -345.905 M 17.42 % | -418.892 M 32.65 % | -622.009 M -49.98 % | -414.729 M 23.95 % | -545.369 M -37.74 % | -395.932 M -8.47 % | -365.006 M 2.61 % | -374.796 M 31.73 % | -548.985 M -21.03 % | -453.592 M -48.30 % | -305.852 M 29.43 % | -433.422 M -8.68 % | -398.821 M -0.18 % | -398.094 M -23.31 % | -322.838 M -12.38 % | -287.269 M -31.45 % | -218.543 M 8.14 % | -237.920 M 2.73 % | -244.605 M -38.36 % | -176.787 M -5.58 % | -167.447 M 25.21 % | -223.887 M -53.51 % | -145.846 M 16.16 % | -173.952 M -27.10 % | -136.858 M 20.99 % | -173.216 M -272.74 % | -46.471 M -187.76 % | 52.951 M -16.32 % | 63.281 M 286.26 % | 16.383 M -85.31 % | 111.559 M -21.87 % | 142.789 M 12.92 % | 126.452 M -15.21 % | 149.131 M 1 866.39 % | 7.584 M -28.43 % | 10.597 M |
| Operating income ratio | -2.32 -24.88 % | -1.86 0.32 % | -1.86 6.28 % | -1.99 -12.22 % | -1.77 26.16 % | -2.40 -103.67 % | -1.18 47.37 % | -2.24 14.85 % | -2.63 -24.65 % | -2.11 -19.93 % | -1.76 16.41 % | -2.10 -2.88 % | -2.04 12.30 % | -2.33 -18.61 % | -1.97 -16.30 % | -1.69 -62.87 % | -1.04 41.54 % | -1.77 18.89 % | -2.19 -12.40 % | -1.95 5.34 % | -2.06 -116.07 % | -0.95 -63.23 % | -0.58 -16.03 % | -0.50 56.00 % | -1.14 -9.08 % | -1.05 13.52 % | -1.21 22.83 % | -1.57 16.86 % | -1.89 -19.61 % | -1.58 69.44 % | -5.16 -480.75 % | -0.89 10.60 % | -0.99 29.25 % | -1.41 -52.97 % | -0.92 14.85 % | -1.08 -30.04 % | -0.83 -4.96 % | -0.79 1.82 % | -0.81 38.23 % | -1.30 -12.08 % | -1.16 -72.96 % | -0.67 36.58 % | -1.06 -13.35 % | -0.94 1.47 % | -0.95 -38.75 % | -0.68 -25.49 % | -0.55 -36.94 % | -0.40 10.22 % | -0.44 7.81 % | -0.48 -40.73 % | -0.34 -9.04 % | -0.31 24.03 % | -0.41 -61.76 % | -0.26 20.32 % | -0.32 -46.00 % | -0.22 23.01 % | -0.28 -330.55 % | -0.07 -192.50 % | 0.07 -6.30 % | 0.08 265.28 % | 0.02 -85.03 % | 0.14 -22.62 % | 0.18 28.07 % | 0.14 -23.85 % | 0.19 1 360.84 % | 0.01 -28.43 % | 0.02 |
| Total other income expenses net | -15.650 M -218.89 % | 13.163 M -63.50 % | 36.063 M 15.35 % | 31.264 M 56.20 % | 20.016 M -12.03 % | 22.752 M 5 935.01 % | 377.000 K 103.07 % | -12.272 M -272.82 % | 7.101 M 292.65 % | -3.686 M -462.44 % | 1.017 M -98.74 % | 80.591 M 4 787.27 % | 1.649 M -47.32 % | 3.130 M 395.00 % | -1.061 M 77.16 % | -4.645 M -102.23 % | 208.601 M 420.80 % | 40.054 M 2 985.73 % | -1.388 M -101.83 % | 75.981 M 9 554.51 % | 787.000 K -87.31 % | 6.201 M -4.51 % | 6.494 M -96.04 % | 163.958 M 1 231.06 % | -14.496 M -49.43 % | -9.701 M -112.15 % | 79.842 M 203.13 % | -77.419 M -4.66 % | -73.973 M 87.37 % | -585.600 M -246.29 % | 400.306 M 145.51 % | -879.692 M -23 598.60 % | -3.712 M 93.88 % | -60.683 M -155.19 % | 109.957 M 1 372.06 % | -8.644 M -108.37 % | 103.324 M 289.35 % | -54.568 M -923.67 % | 6.625 M 112.16 % | -54.504 M -599.40 % | -7.793 M -5 165.54 % | -148.000 K -100.11 % | 139.332 M 125.68 % | -542.646 M -7 999.19 % | -6.700 M -101.77 % | 378.608 M 5 568.63 % | 6.679 M 478.84 % | -1.763 M 82.79 % | -10.246 M -102.01 % | 510.519 M 1 252.08 % | 37.758 M 996.65 % | -4.211 M -103.76 % | 112.031 M 647.83 % | -20.450 M -342.64 % | 8.428 M 149.07 % | -17.177 M -25.08 % | -13.733 M -95.40 % | -7.028 M 81.05 % | -37.088 M -585.17 % | -5.413 M 83.51 % | -32.822 M -965.30 % | -3.081 M -121.86 % | 14.094 M -74.06 % | 54.330 M 801.94 % | -7.740 M 36.47 % | -12.183 M 83.39 % | -73.356 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.547 B -9.01 % | -2.337 B 43.37 % | -4.127 B 11.26 % | -4.650 B -2.68 % | -4.529 B 5.96 % | -4.816 B 2.55 % | -4.942 B -12.47 % | -4.394 B -11.94 % | -3.926 B 0.34 % | -3.939 B 2.86 % | -4.055 B 9.78 % | -4.495 B 3.71 % | -4.668 B -13.97 % | -4.096 B -0.53 % | -4.074 B 0.34 % | -4.088 B 2.59 % | -4.197 B -4.40 % | -4.020 B 1.04 % | -4.062 B -11.99 % | -3.627 B -66.71 % | -2.176 B -30.78 % | -1.664 B -7.38 % | -1.549 B -13.04 % | -1.371 B -31.66 % | -1.041 B 22.93 % | -1.351 B 30.61 % | -1.947 B 8.52 % | -2.128 B 16.86 % | -2.560 B 6.77 % | -2.746 B 21.44 % | -3.495 B -45.10 % | -2.409 B -115.85 % | -1.116 B 3.84 % | -1.161 B -1.78 % | -1.140 B 21.69 % | -1.456 B -30.04 % | -1.120 B -46.23 % | -765.830 M 26.83 % | -1.047 B 13.50 % | -1.210 B 31.89 % | -1.777 B -67.60 % | -1.060 B 37.19 % | -1.688 B -36.97 % | -1.232 B 26.15 % | -1.669 B 18.44 % | -2.046 B -4 640.46 % | -43.155 M 96.44 % | -1.211 B -76.04 % | -687.858 M -45.29 % | -473.438 M -185.12 % | 556.214 M 69.27 % | 328.594 M -27.85 % | 455.448 M 169.60 % | 168.934 M -59.62 % | 418.332 M 6 271.18 % | 6.566 M 102.28 % | -288.383 M 65.95 % | -847.047 M 60.52 % | -2.146 B -10.84 % | -1.936 B -5 269.19 % | 37.451 M 102.46 % | -1.523 B -2.72 % | -1.483 B -6.80 % | -1.388 B -85.57 % | -748.149 M 17.07 % | -902.097 M |
| Total investments | 1.078 B -32.28 % | 1.592 B 1 020.62 % | 142.022 M 39.89 % | 101.522 M -44.13 % | 181.697 M -31.09 % | 263.682 M -10.98 % | 296.203 M 39.94 % | 211.666 M -50.73 % | 429.646 M 36.09 % | 315.718 M 11.44 % | 283.310 M -48.63 % | 551.520 M 27.50 % | 432.558 M -51.44 % | 890.810 M 305.06 % | 219.921 M -3.83 % | 228.678 M -12.28 % | 260.689 M -55.11 % | 580.667 M -18.30 % | 710.715 M 45.78 % | 487.538 M 1.53 % | 480.206 M 5.37 % | 455.751 M 132.40 % | 196.104 M -21.57 % | 250.033 M 39.06 % | 179.801 M -2.74 % | 184.868 M -10.35 % | 206.210 M -2.81 % | 212.177 M -21.51 % | 270.318 M 2.84 % | 262.854 M -14.08 % | 305.934 M -56.71 % | 706.682 M 5.32 % | 671.012 M -5.39 % | 709.210 M 27.07 % | 558.123 M 28.92 % | 432.917 M -1.16 % | 438.010 M -38.16 % | 708.251 M 26.07 % | 561.812 M -5.17 % | 592.451 M -4.43 % | 619.920 M -0.80 % | 624.894 M 8.80 % | 574.340 M 6.66 % | 538.471 M -4.50 % | 563.836 M 8.94 % | 517.571 M -62.98 % | 1.398 B -16.17 % | 1.668 B -27.38 % | 2.296 B 271.96 % | 617.377 M -30.26 % | 885.242 M 43.36 % | 617.478 M 6.81 % | 578.116 M -25.04 % | 771.281 M -67.86 % | 2.400 B 294.21 % | 608.804 M -57.77 % | 1.441 B -1.38 % | 1.462 B 8.65 % | 1.345 B 180.41 % | 479.790 M -16.04 % | 571.463 M 18.95 % | 480.412 M -5.11 % | 506.305 M 0.14 % | 505.621 M -3.98 % | 526.568 M 3.38 % | 509.367 M |
| Total debt | 10.570 M -26.34 % | 14.349 M -54.88 % | 31.803 M 3 972.09 % | 781.000 K -98.73 % | 61.391 M -28.04 % | 85.308 M -6.58 % | 91.321 M 3 858.43 % | 2.307 M -98.31 % | 136.233 M 43.95 % | 94.638 M 21.21 % | 78.080 M 1 716.24 % | 4.299 M -96.05 % | 108.704 M -56.35 % | 249.054 M 292.78 % | 63.408 M 724.55 % | 7.690 M -89.63 % | 74.183 M 27.51 % | 58.177 M | 0.000 -100.00 % | 16.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.387 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 127.690 M -87.07 % | 987.500 M 12.86 % | 875.000 M 0.00 % | 875.000 M -15.70 % | 1.038 B 18.63 % | 875.000 M -32.69 % | 1.300 B 0.00 % | 1.300 B 29.78 % | 1.002 B 25.21 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -8.96 % | 878.761 M 9.85 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -8.08 % | 870.315 M 8.79 % | 800.000 M 0.00 % | 800.000 M -55.56 % | 1.800 B -2.71 % | 1.850 B 2.79 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B -3.50 % | 1.865 B 9.72 % | 1.700 B -5.56 % | 1.800 B 20.00 % | 1.500 B 46.18 % | 1.026 B 2.62 % | 1.000 B | 0.000 | 0.000 -100.00 % | 6.990 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 22.781 M -30.00 % | 32.545 M -54.88 % | 72.130 M -21.91 % | 92.370 M -35.82 % | 143.931 M -27.25 % | 197.830 M -6.91 % | 212.511 M 27.02 % | 167.299 M -49.84 % | 333.507 M 29.19 % | 258.156 M 23.47 % | 209.092 M -40.76 % | 352.946 M 16.93 % | 301.846 M -51.98 % | 628.582 M 316.98 % | 150.747 M 32.93 % | 113.402 M -26.58 % | 154.450 M -97.13 % | 5.382 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M 0.00 % | 55.000 M 7.84 % | 51.000 M 59.38 % | 32.000 M -90.18 % | 326.000 M 2.84 % | 317.000 M -6.21 % | 338.000 M 61.72 % | 209.000 M 81.74 % | 115.000 M -8.73 % | 126.000 M -52.09 % | 263.000 M 70.78 % | 154.000 M 10.79 % | 139.000 M 0.00 % | 139.000 M 4.51 % | 133.000 M 11.76 % | 119.000 M 4.39 % | 114.000 M -12.31 % | 130.000 M 13.04 % | 115.000 M -83.26 % | 687.000 M -20.12 % | 860.000 M -32.55 % | 1.275 B 540.70 % | 199.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.112 B -57.56 % | -705.658 M 76.94 % | -3.061 B -12.73 % | -2.715 B -13.63 % | -2.389 B -15.31 % | -2.072 B -19.74 % | -1.731 B -20.35 % | -1.438 B -37.60 % | -1.045 B -54.46 % | -676.572 M 72.03 % | -2.419 B -15.55 % | -2.094 B -14.51 % | -1.828 B -20.40 % | -1.518 B -28.50 % | -1.182 B -40.11 % | -843.396 M -53.68 % | -548.783 M -7.67 % | -509.697 M 93.35 % | -7.661 B -4.20 % | -7.352 B -2.92 % | -7.144 B -3.94 % | -6.873 B -2.93 % | -6.678 B -2.57 % | -6.510 B 0.19 % | -6.523 B -4.96 % | -6.214 B -4.65 % | -5.938 B -5.05 % | -5.653 B -8.37 % | -5.216 B -10.77 % | -4.709 B -26.24 % | -3.730 B -43.24 % | -2.604 B -83.62 % | -1.418 B -42.95 % | -992.034 M 89.52 % | -9.462 B -3.36 % | -9.155 B -6.48 % | -8.597 B -3.55 % | -8.303 B -5.34 % | -7.882 B -4.93 % | -7.511 B -8.77 % | -6.906 B -7.27 % | -6.437 B -5.60 % | -6.096 B -5.12 % | -5.799 B -19.46 % | -4.854 B -9.14 % | -4.448 B 1.19 % | -4.501 B -6.71 % | -4.218 B -5.68 % | -3.992 B -6.24 % | -3.757 B 6.34 % | -4.011 B -3.65 % | -3.870 B -4.69 % | -3.696 B -3.23 % | -3.581 B -5.00 % | -3.410 B -5.10 % | -3.245 B -5.05 % | -3.089 B -10.17 % | -2.804 B -3.98 % | -2.697 B 0.22 % | -2.702 B 6.77 % | -2.899 B -0.65 % | -2.880 B 3.56 % | -2.986 B 4.92 % | -3.141 B 9.18 % | -3.459 B -0.20 % | -3.452 B |
| Common stock | 5.102 B 0.00 % | 5.102 B -21.34 % | 6.486 B 0.00 % | 6.486 B 2.84 % | 6.307 B 0.11 % | 6.300 B 0.99 % | 6.239 B 8.75 % | 5.737 B 5.72 % | 5.426 B 4.05 % | 5.215 B -11.49 % | 5.892 B 0.00 % | 5.892 B 0.00 % | 5.892 B 6.46 % | 5.534 B 5.28 % | 5.257 B 3.44 % | 5.082 B 0.70 % | 5.047 B 1.81 % | 4.957 B -45.79 % | 9.144 B 3.33 % | 8.850 B 10.45 % | 8.012 B 4.47 % | 7.669 B 1.25 % | 7.575 B 1.82 % | 7.440 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.363 B 0.01 % | 7.362 B 1.74 % | 7.236 B 6.03 % | 6.824 B 0.56 % | 6.786 B 14.00 % | 5.953 B 2.36 % | 5.815 B -14.21 % | 6.779 B 0.00 % | 6.779 B 0.00 % | 6.779 B 3.24 % | 6.566 B 0.00 % | 6.566 B 0.00 % | 6.566 B 0.00 % | 6.566 B 2.99 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 3.55 % | 6.157 B 0.00 % | 6.157 B 49.05 % | 4.131 B 13.77 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 0.00 % | 3.631 B 40.62 % | 2.582 B 0.00 % | 2.582 B 0.10 % | 2.580 B 0.00 % | 2.580 B 2.30 % | 2.521 B 11.21 % | 2.267 B 0.00 % | 2.267 B |
| Total equity | 4.017 B -9.38 % | 4.433 B -8.12 % | 4.825 B -7.05 % | 5.191 B -0.36 % | 5.210 B -6.42 % | 5.567 B -4.01 % | 5.800 B 14.99 % | 5.044 B 1.25 % | 4.982 B 2.66 % | 4.853 B -3.77 % | 5.043 B -8.52 % | 5.512 B -3.74 % | 5.726 B 1.40 % | 5.647 B 14.05 % | 4.951 B 0.99 % | 4.903 B -5.12 % | 5.167 B -1.89 % | 5.267 B -2.09 % | 5.380 B 11.92 % | 4.807 B 39.31 % | 3.450 B 15.94 % | 2.976 B 10.54 % | 2.692 B 3.94 % | 2.590 B 6.34 % | 2.436 B -11.59 % | 2.755 B -9.11 % | 3.031 B -8.51 % | 3.313 B -11.63 % | 3.749 B -6.25 % | 3.999 B -3.33 % | 4.137 B -24.51 % | 5.480 B 9.81 % | 4.991 B -3.33 % | 5.163 B -9.73 % | 5.720 B -3.57 % | 5.931 B -8.74 % | 6.499 B -0.12 % | 6.507 B -4.58 % | 6.819 B -4.93 % | 7.173 B -7.79 % | 7.779 B -1.05 % | 7.861 B -4.00 % | 8.189 B -3.43 % | 8.479 B -10.19 % | 9.441 B -3.98 % | 9.832 B -5.01 % | 10.351 B -0.18 % | 10.370 B -5.83 % | 11.011 B 79.97 % | 6.119 B 24.05 % | 4.932 B 0.21 % | 4.922 B -2.85 % | 5.066 B -3.53 % | 5.252 B -1.35 % | 5.324 B -2.96 % | 5.486 B -2.89 % | 5.650 B -4.82 % | 5.936 B -0.28 % | 5.952 B 54.39 % | 3.855 B 4.65 % | 3.684 B -0.20 % | 3.692 B 2.89 % | 3.588 B 8.14 % | 3.318 B 33.00 % | 2.494 B -0.27 % | 2.501 B |
| Other non current liabilities | 222.970 M 2.62 % | 217.287 M 3.25 % | 210.457 M 3.15 % | 204.022 M 3.45 % | 197.217 M -28.62 % | 276.274 M 0.20 % | 275.730 M 55.46 % | 177.360 M -42.20 % | 306.846 M 18.78 % | 258.339 M 10.06 % | 234.736 M 50.06 % | 156.426 M -40.83 % | 264.374 M -34.60 % | 404.236 M 85.35 % | 218.099 M 42 917.55 % | 507.000 K -99.78 % | 227.899 M 7.80 % | 211.409 M -1.15 % | 213.870 M 24 539.40 % | 868.000 K -99.48 % | 168.523 M -0.57 % | 169.485 M 4.16 % | 162.714 M 12 161.79 % | 1.327 M -99.20 % | 165.533 M -1.06 % | 167.310 M -0.22 % | 167.679 M 6 142.70 % | 2.686 M -98.57 % | 187.756 M -28.96 % | 264.307 M -4.30 % | 276.176 M 4 231.49 % | 6.376 M -98.56 % | 443.812 M -5.47 % | 469.479 M 12.95 % | 415.647 M 3 862.32 % | 10.490 M -97.37 % | 398.756 M -15.96 % | 474.458 M 2.09 % | 464.760 M 3 130.42 % | 14.387 M -96.63 % | 427.299 M -1.37 % | 433.215 M 104.25 % | 212.099 M 6 629.03 % | 3.152 M -98.35 % | 190.585 M -1.40 % | 193.298 M -61.49 % | 501.879 M 23 764.91 % | 2.103 M -99.75 % | 832.460 M 236.36 % | 247.489 M -14.15 % | 288.282 M 9 046.00 % | 3.152 M -98.24 % | 178.618 M -19.50 % | 221.878 M 35.64 % | 163.575 M 3 792.79 % | 4.202 M -97.63 % | 177.596 M 6.80 % | 166.296 M 37.69 % | 120.775 M 12 077 400.00 % | 1.000 K -99.99 % | 17.037 M 271.58 % | 4.585 M -8.21 % | 4.995 M 499 400.00 % | 1.000 K -99.98 % | 6.336 M -4.59 % | 6.641 M |
| Long term debt | 10.570 M -26.34 % | 14.349 M -54.88 % | 31.803 M | 0.000 -100.00 % | 61.391 M | 0.000 | 0.000 -100.00 % | 781.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.424 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 73.387 M -60.86 % | 187.500 M 150.00 % | 75.000 M 0.00 % | 75.000 M -58.72 % | 181.676 M 142.23 % | 75.000 M -85.00 % | 500.000 M 0.00 % | 500.000 M 246.24 % | 144.408 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.980 M | 0.000 | 0.000 -100.00 % | 1.000 B -3.37 % | 1.035 B 3.49 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -4.79 % | 1.050 B 5.03 % | 1.000 B 0.00 % | 1.000 B 0.00 % | 1.000 B -2.06 % | 1.021 B 2.10 % | 1.000 B | 0.000 | 0.000 -100.00 % | 5.400 M | 0.000 | 0.000 |
| Total non current liabilities | 233.540 M 0.82 % | 231.636 M -4.39 % | 242.260 M 0.51 % | 241.031 M -6.80 % | 258.608 M -6.40 % | 276.276 M 0.20 % | 275.734 M 13.30 % | 243.366 M -20.69 % | 306.846 M 18.78 % | 258.339 M 10.06 % | 234.736 M -18.16 % | 286.824 M 8.49 % | 264.374 M -34.60 % | 404.236 M 85.35 % | 218.099 M 9.10 % | 199.911 M -12.28 % | 227.899 M 7.80 % | 211.409 M -1.15 % | 213.870 M 25.99 % | 169.756 M 0.73 % | 168.523 M -0.57 % | 169.485 M 4.16 % | 162.714 M -1.27 % | 164.804 M -0.44 % | 165.533 M -1.06 % | 167.310 M -0.22 % | 167.679 M -5.38 % | 177.212 M -5.62 % | 187.756 M -44.66 % | 339.307 M 22.86 % | 276.176 M -30.61 % | 398.008 M -36.96 % | 631.312 M 15.95 % | 544.479 M 10.97 % | 490.647 M 4.50 % | 469.529 M -0.89 % | 473.756 M -51.38 % | 974.458 M 1.01 % | 964.760 M 106.34 % | 467.563 M 9.42 % | 427.299 M -1.37 % | 433.215 M 104.25 % | 212.099 M 16.56 % | 181.965 M -4.52 % | 190.585 M -1.40 % | 193.298 M -61.49 % | 501.879 M -15.15 % | 591.483 M -28.95 % | 832.460 M 236.36 % | 247.489 M -80.79 % | 1.288 B 7.99 % | 1.193 B 1.21 % | 1.179 B -3.54 % | 1.222 B 5.01 % | 1.164 B -1.56 % | 1.182 B 0.37 % | 1.178 B 0.97 % | 1.166 B 4.06 % | 1.121 B 9.77 % | 1.021 B 0.39 % | 1.017 B 22 081.83 % | 4.585 M -8.21 % | 4.995 M -7.52 % | 5.401 M -14.76 % | 6.336 M -4.59 % | 6.641 M |
| Other current liabilities | 205.255 M -71.43 % | 718.371 M 286.95 % | 185.650 M -11.86 % | 210.639 M 4.79 % | 201.012 M 6.66 % | 188.462 M -11.11 % | 212.024 M 1 703.93 % | -13.219 M -106.27 % | 210.975 M 1.11 % | 208.662 M 38.46 % | 150.702 M -25.55 % | 202.434 M -1.21 % | 204.909 M 4.36 % | 196.346 M -27.62 % | 271.283 M 29.28 % | 209.834 M -3.52 % | 217.483 M 1.02 % | 215.294 M -10.02 % | 239.282 M 35.83 % | 176.163 M 0.22 % | 175.775 M -16.51 % | 210.544 M -5.52 % | 222.837 M 3.53 % | 215.240 M -33.68 % | 324.541 M 4.93 % | 309.291 M 2.87 % | 300.669 M -2.47 % | 308.280 M -23.79 % | 404.532 M 27.30 % | 317.772 M 123.98 % | 141.873 M -39.92 % | 236.122 M -22.15 % | 303.291 M 2.31 % | 296.434 M -12.67 % | 339.438 M 156.36 % | 132.407 M -50.56 % | 267.792 M -4.03 % | 279.037 M -7.02 % | 300.095 M 175.79 % | 108.814 M -59.53 % | 268.894 M 1.84 % | 264.034 M -9.34 % | 291.224 M 176.74 % | 105.235 M -59.15 % | 257.596 M -8.63 % | 281.939 M 24.64 % | 226.201 M 67.02 % | 135.435 M -53.20 % | 289.384 M 0.46 % | 288.050 M 21.23 % | 237.611 M 166.26 % | 89.241 M -67.68 % | 276.091 M -1.68 % | 280.797 M 1.42 % | 276.879 M 262.02 % | 76.481 M -75.38 % | 310.638 M 6.05 % | 292.918 M -38.26 % | 474.416 M 245.25 % | 137.414 M 31.69 % | 104.347 M -63.10 % | 282.756 M -3.46 % | 292.898 M -27.26 % | 402.664 M 71.34 % | 235.005 M 9.68 % | 214.260 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.145 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.534 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.342 M 44.10 % | 69.634 M -32.42 % | 103.044 M 79.76 % | 57.323 M -50.68 % | 116.226 M 84.73 % | 62.915 M -44.88 % | 114.143 M 107.08 % | 55.120 M -49.63 % | 109.425 M 102.26 % | 54.100 M -43.72 % | 96.133 M 100.31 % | 47.993 M -55.45 % | 107.736 M 90.34 % | 56.602 M -39.61 % | 93.724 M 98.10 % | 47.312 M -67.31 % | 144.708 M 65.83 % | 87.261 M -35.19 % | 134.635 M 183.08 % | 47.560 M -39.87 % | 79.101 M 42.29 % | 55.590 M -30.23 % | 79.673 M 38.25 % | 57.631 M -23.76 % | 75.590 M 40.74 % | 53.708 M -42.11 % | 92.770 M 100.72 % | 46.218 M -63.44 % | 126.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.507 M | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 781.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.303 M -93.21 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -6.57 % | 856.295 M 7.04 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -6.68 % | 857.270 M 7.16 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -3.45 % | 828.547 M 3.57 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -2.72 % | 822.335 M 2.79 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -1.88 % | 815.310 M 1.91 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -1.84 % | 814.970 M 16.42 % | 700.000 M -12.50 % | 800.000 M 60.00 % | 500.000 M 9 593.68 % | 5.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.590 M | 0.000 | 0.000 |
| Total current liabilities | 248.284 M -67.87 % | 772.697 M 229.63 % | 234.414 M -12.83 % | 268.922 M 3.97 % | 258.648 M 0.74 % | 256.745 M -5.92 % | 272.895 M -21.32 % | 346.838 M 34.89 % | 257.119 M -4.94 % | 270.473 M 26.62 % | 213.616 M -23.52 % | 279.313 M 1.70 % | 274.639 M 5.55 % | 260.194 M -22.39 % | 335.247 M 21.89 % | 275.036 M 2.45 % | 268.468 M -0.63 % | 270.157 M -9.44 % | 298.307 M 9.18 % | 273.232 M 19.98 % | 227.730 M -18.10 % | 278.069 M -0.79 % | 280.288 M -14.78 % | 328.917 M -16.68 % | 394.742 M 1.37 % | 389.391 M 1.16 % | 384.941 M -13.85 % | 446.843 M -9.15 % | 491.836 M 24.91 % | 393.752 M -73.63 % | 1.493 B 285.29 % | 387.584 M -67.58 % | 1.196 B -0.40 % | 1.200 B -4.12 % | 1.252 B 0.48 % | 1.246 B 3.85 % | 1.200 B -0.21 % | 1.202 B -1.32 % | 1.218 B -3.04 % | 1.257 B 0.39 % | 1.252 B 5.57 % | 1.186 B -3.94 % | 1.234 B -4.03 % | 1.286 B 8.38 % | 1.187 B -0.58 % | 1.194 B 7.83 % | 1.107 B -13.60 % | 1.281 B 4.21 % | 1.229 B 0.50 % | 1.223 B 5.14 % | 1.163 B -2.96 % | 1.199 B -0.80 % | 1.209 B 2.08 % | 1.184 B 0.36 % | 1.180 B -13.02 % | 1.356 B 17.29 % | 1.156 B -9.49 % | 1.278 B 14.44 % | 1.116 B 26.40 % | 883.281 M -7.86 % | 958.664 M 132.37 % | 412.560 M -1.08 % | 417.051 M -26.39 % | 566.541 M 69.80 % | 333.649 M 10.38 % | 302.264 M |
| Total liabilities | 481.824 M -52.03 % | 1.004 B 110.70 % | 476.674 M -6.53 % | 509.953 M -1.41 % | 517.256 M -2.96 % | 533.021 M -2.84 % | 548.629 M -7.04 % | 590.204 M 4.65 % | 563.965 M 6.65 % | 528.812 M 17.95 % | 448.352 M -20.81 % | 566.137 M 5.03 % | 539.013 M -18.88 % | 664.430 M 20.07 % | 553.346 M 16.51 % | 474.947 M -4.32 % | 496.367 M 3.07 % | 481.566 M -5.98 % | 512.177 M 15.62 % | 442.988 M 11.79 % | 396.253 M -11.46 % | 447.554 M 1.03 % | 443.002 M -10.27 % | 493.721 M -11.88 % | 560.275 M 0.64 % | 556.701 M 0.74 % | 552.620 M -11.45 % | 624.055 M -8.17 % | 679.592 M -7.29 % | 733.059 M -58.57 % | 1.770 B 125.24 % | 785.592 M -57.00 % | 1.827 B 4.70 % | 1.745 B 0.13 % | 1.743 B 1.58 % | 1.715 B 2.51 % | 1.674 B -23.12 % | 2.177 B -0.29 % | 2.183 B 26.62 % | 1.724 B 2.69 % | 1.679 B 3.71 % | 1.619 B 11.92 % | 1.446 B -1.47 % | 1.468 B 6.59 % | 1.377 B -0.70 % | 1.387 B -13.79 % | 1.609 B -14.09 % | 1.873 B -9.18 % | 2.062 B 40.19 % | 1.471 B -40.01 % | 2.452 B 2.50 % | 2.392 B 0.19 % | 2.387 B -0.77 % | 2.406 B 2.67 % | 2.343 B -7.68 % | 2.538 B 8.75 % | 2.334 B -4.50 % | 2.444 B 9.24 % | 2.237 B 17.48 % | 1.904 B -3.61 % | 1.976 B 373.62 % | 417.145 M -1.16 % | 422.046 M -26.21 % | 571.942 M 68.23 % | 339.985 M 10.06 % | 308.905 M |
| Other non current assets | 63.646 M -0.52 % | 63.976 M -0.54 % | 64.326 M 3.77 % | 61.989 M -62.87 % | 166.941 M 169.26 % | 62.000 M 0.00 % | 62.000 M 0.65 % | 61.602 M -89.06 % | 563.283 M 25.58 % | 448.558 M 7.97 % | 415.436 M 420.95 % | 79.746 M -86.18 % | 577.100 M -44.06 % | 1.032 B 186.61 % | 359.942 M 375.18 % | 75.748 M -81.02 % | 399.115 M -44.60 % | 720.406 M -15.21 % | 849.657 M 50.14 % | 565.896 M -8.36 % | 617.553 M 3.91 % | 594.301 M 78.22 % | 333.457 M -7.40 % | 360.103 M 190.33 % | -398.647 M 0.52 % | -400.747 M -212.18 % | 357.230 M 28.04 % | 279.005 M -20.10 % | 349.203 M 1.26 % | 344.848 M -62.33 % | 915.434 M 318.09 % | -419.748 M -0.51 % | -417.613 M 0.61 % | -420.187 M 0.49 % | -422.271 M 0.19 % | -423.092 M 0.19 % | -423.889 M -0.89 % | -420.159 M 0.21 % | -421.031 M 0.15 % | -421.654 M 0.19 % | -422.451 M 0.16 % | -423.148 M 1.87 % | -431.210 M -1.24 % | -425.924 M -390.82 % | 146.455 M 0.55 % | 145.658 M -12.45 % | 166.372 M 4.10 % | 159.822 M 8.09 % | 147.865 M 15.35 % | 128.184 M 0.79 % | 127.182 M 0.58 % | 126.443 M -6.81 % | 135.684 M -4.56 % | 142.167 M -93.69 % | 2.255 B 1 590.75 % | 133.357 M 13 335 600.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -100.00 % | 1.321 B 952.18 % | 125.562 M -81.88 % | 692.885 M -3.75 % | 719.858 M -5.71 % | 763.426 M 0.18 % | 762.090 M 3.19 % | 738.510 M |
| Long term investments | 77.841 M -14.95 % | 91.521 M -35.56 % | 142.022 M 39.89 % | 101.522 M -44.13 % | 181.697 M -31.09 % | 263.682 M -10.98 % | 296.203 M 39.94 % | 211.666 M -50.73 % | 429.646 M 36.09 % | 315.718 M 11.44 % | 283.310 M -48.63 % | 551.520 M 27.50 % | 432.558 M -51.44 % | 890.810 M 305.06 % | 219.921 M -3.83 % | 228.678 M -12.28 % | 260.689 M -55.11 % | 580.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.199 M -4.40 % | -115.132 M | 0.000 100.00 % | -746.000 M -12.18 % | -665.000 M -1.68 % | -654.000 M -483.93 % | -112.000 M 42.06 % | -193.318 M 15.58 % | -228.988 M -20.02 % | -190.790 M 74.28 % | -741.877 M -11.21 % | -667.083 M 51.02 % | -1.362 B -24.75 % | -1.092 B 11.83 % | -1.238 B -22.89 % | -1.008 B 21.29 % | -1.280 B 41.15 % | -2.175 B 10.33 % | -2.426 B 25.63 % | -3.261 B 10.30 % | -3.636 B 1.26 % | -3.682 B 18.20 % | -4.502 B -14.49 % | -3.932 B 4.18 % | -4.104 B -88.01 % | -2.183 B -66.00 % | -1.315 B 11.31 % | -1.482 B 18.63 % | -1.822 B -37.12 % | -1.329 B | 0.000 100.00 % | -2.391 B -53.43 % | -1.558 B -25.86 % | -1.238 B -249.29 % | -354.484 M | 0.000 100.00 % | -1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 72.443 M -22.45 % | 93.417 M -3.56 % | 96.862 M -3.87 % | 100.761 M -3.98 % | 104.941 M -3.85 % | 109.145 M -3.75 % | 113.398 M 0.13 % | 113.248 M -37.51 % | 181.240 M 5.12 % | 172.412 M -2.04 % | 176.002 M 73.08 % | 101.687 M -39.58 % | 168.302 M -9.62 % | 186.217 M -17.63 % | 226.085 M 377.02 % | 47.395 M -81.34 % | 254.059 M 534.18 % | 40.061 M -73.26 % | 149.822 M 325.72 % | 35.193 M -82.97 % | 206.595 M -24.36 % | 273.114 M -12.68 % | 312.766 M 453.22 % | 56.536 M -79.92 % | 281.529 M 7.00 % | 263.107 M 3.36 % | 254.563 M 222.23 % | 79.000 M -7.06 % | 85.000 M -5.56 % | 90.000 M -5.19 % | 94.931 M -2.88 % | 97.744 M -53.49 % | 210.165 M -7.39 % | 226.935 M -8.10 % | 246.929 M -6.89 % | 265.199 M -5.17 % | 279.655 M -6.19 % | 298.092 M -6.12 % | 317.535 M -0.94 % | 320.542 M 2.51 % | 312.692 M 1.60 % | 307.778 M 4.39 % | 294.832 M 1.08 % | 291.694 M 10.19 % | 264.731 M -0.27 % | 265.459 M 4.84 % | 253.196 M -1.37 % | 256.710 M 0.52 % | 255.385 M 0.68 % | 253.664 M 1.41 % | 250.131 M 0.13 % | 249.806 M 2.90 % | 242.760 M 0.25 % | 242.166 M 2.66 % | 235.901 M 12.75 % | 209.232 M 32.31 % | 158.134 M 29.94 % | 121.699 M 36.56 % | 89.116 M 33.44 % | 66.782 M 16.84 % | 57.156 M 5.73 % | 54.061 M -0.26 % | 54.201 M 3.41 % | 52.414 M -4.40 % | 54.828 M -2.27 % | 56.104 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 -100.00 % | 247.000 K -63.08 % | 669.000 K 250.26 % | 191.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 72.443 M -22.45 % | 93.417 M -3.56 % | 96.862 M -3.87 % | 100.761 M -3.98 % | 104.941 M -3.85 % | 109.145 M -3.75 % | 113.398 M 0.13 % | 113.248 M 1.66 % | 111.397 M 8.31 % | 102.847 M -3.41 % | 106.477 M 4.71 % | 101.687 M 79.07 % | 56.787 M -3.08 % | 58.594 M -0.45 % | 58.857 M 24.18 % | 47.395 M 10.82 % | 42.768 M 6.76 % | 40.061 M 11.40 % | 35.961 M 2.18 % | 35.193 M -10.76 % | 39.436 M -14.15 % | 45.936 M -8.19 % | 50.036 M -11.50 % | 56.536 M -8.16 % | 61.561 M -9.56 % | 68.068 M -6.89 % | 73.103 M -7.75 % | 79.247 M -7.50 % | 85.669 M -5.01 % | 90.191 M -4.99 % | 94.931 M -2.88 % | 97.744 M -53.49 % | 210.165 M -7.39 % | 226.935 M -8.10 % | 246.929 M -6.89 % | 265.199 M -5.17 % | 279.655 M -6.19 % | 298.092 M -6.12 % | 317.535 M -0.94 % | 320.542 M 2.51 % | 312.692 M 1.60 % | 307.778 M 4.39 % | 294.832 M 1.08 % | 291.694 M 10.19 % | 264.731 M -0.27 % | 265.459 M 4.84 % | 253.196 M -1.37 % | 256.710 M 0.52 % | 255.385 M 0.68 % | 253.664 M 1.41 % | 250.131 M 0.13 % | 249.806 M 2.90 % | 242.760 M 0.25 % | 242.166 M 2.66 % | 235.901 M 12.75 % | 209.232 M 32.31 % | 158.134 M 29.94 % | 121.699 M 36.56 % | 89.116 M 33.44 % | 66.782 M 16.84 % | 57.156 M 5.73 % | 54.061 M -0.26 % | 54.201 M 3.41 % | 52.414 M -4.40 % | 54.828 M -2.27 % | 56.104 M |
| Property plant equipment net | 373.517 M -4.64 % | 391.685 M -3.41 % | 405.524 M -4.06 % | 422.683 M -3.90 % | 439.853 M -4.15 % | 458.886 M -5.10 % | 483.560 M 1.08 % | 478.402 M -0.38 % | 480.241 M -4.55 % | 503.120 M -2.83 % | 517.778 M -3.61 % | 537.186 M -3.14 % | 554.583 M -3.89 % | 577.009 M -3.82 % | 599.920 M -3.32 % | 620.494 M -3.67 % | 644.146 M -3.02 % | 664.231 M -3.95 % | 691.538 M -3.32 % | 715.256 M -2.65 % | 734.758 M -4.00 % | 765.408 M -3.88 % | 796.296 M -2.27 % | 814.758 M -6.27 % | 869.286 M 0.23 % | 867.283 M 4.31 % | 831.478 M -4.56 % | 871.182 M -0.24 % | 873.317 M -2.11 % | 892.126 M 15.20 % | 774.443 M -3.30 % | 800.836 M -39.57 % | 1.325 B -3.86 % | 1.378 B -2.91 % | 1.420 B -3.41 % | 1.470 B -3.82 % | 1.528 B -3.58 % | 1.585 B -3.92 % | 1.650 B -3.09 % | 1.702 B 13.00 % | 1.506 B 10.65 % | 1.361 B 60.22 % | 849.677 M 5.63 % | 804.374 M 88.57 % | 426.565 M -6.40 % | 455.716 M 1.18 % | 450.413 M 0.74 % | 447.089 M -1.61 % | 454.407 M -6.71 % | 487.100 M -0.41 % | 489.083 M 0.03 % | 488.940 M -5.44 % | 517.062 M -7.97 % | 561.815 M -4.59 % | 588.822 M -6.49 % | 629.659 M 13.78 % | 553.386 M -1.29 % | 560.611 M -3.81 % | 582.804 M 7.10 % | 544.183 M -1.51 % | 552.510 M -0.75 % | 556.696 M -3.99 % | 579.827 M 3.85 % | 558.338 M 12.41 % | 496.695 M -6.10 % | 528.979 M |
| Total non current assets | 587.447 M -8.30 % | 640.599 M -9.61 % | 708.734 M 3.07 % | 687.645 M -12.79 % | 788.491 M -11.77 % | 893.714 M -6.43 % | 955.162 M 10.38 % | 865.315 M -25.08 % | 1.155 B 9.52 % | 1.055 B 1.43 % | 1.040 B -18.17 % | 1.271 B 6.91 % | 1.188 B -28.72 % | 1.667 B 63.66 % | 1.019 B 4.72 % | 972.815 M -10.42 % | 1.086 B -23.77 % | 1.425 B -9.67 % | 1.577 B 19.81 % | 1.316 B -5.42 % | 1.392 B -0.99 % | 1.406 B 19.14 % | 1.180 B -4.19 % | 1.231 B -3.76 % | 1.280 B -0.68 % | 1.288 B 2.09 % | 1.262 B 2.63 % | 1.229 B -6.02 % | 1.308 B -1.43 % | 1.327 B -25.64 % | 1.785 B -19.34 % | 2.213 B -29.81 % | 3.152 B -3.94 % | 3.282 B -5.24 % | 3.463 B 3.84 % | 3.335 B -8.67 % | 3.651 B -11.01 % | 4.103 B -0.51 % | 4.124 B -2.44 % | 4.227 B 0.29 % | 4.215 B 3.55 % | 4.070 B 15.94 % | 3.511 B 4.74 % | 3.352 B -3.98 % | 3.491 B -0.47 % | 3.507 B -21.66 % | 4.477 B 17.43 % | 3.812 B -14.82 % | 4.476 B 58.18 % | 2.829 B -10.63 % | 3.166 B 8.48 % | 2.919 B -0.42 % | 2.931 B -8.36 % | 3.198 B 3.86 % | 3.079 B 35.01 % | 2.281 B 5.94 % | 2.153 B 0.42 % | 2.144 B 6.28 % | 2.017 B 4.41 % | 1.932 B -5.22 % | 2.039 B 56.37 % | 1.304 B -3.71 % | 1.354 B -1.48 % | 1.374 B 4.61 % | 1.314 B -0.75 % | 1.324 B |
| Other current assets | 80.481 M -86.25 % | 585.269 M 392.25 % | 118.897 M 41.65 % | 83.937 M 16.43 % | 72.094 M 47.38 % | 48.917 M -43.29 % | 86.258 M -2.22 % | 88.218 M -2.96 % | 90.913 M 37.38 % | 66.176 M -27.32 % | 91.053 M 3.63 % | 87.860 M -0.41 % | 88.225 M 19.43 % | 73.872 M -13.93 % | 85.831 M 78.99 % | 47.952 M 288.18 % | 12.353 M -68.42 % | 39.115 M -16.80 % | 47.012 M 2.16 % | 46.016 M 60.95 % | 28.591 M -16.35 % | 34.180 M -19.81 % | 42.622 M -12.01 % | 48.440 M 3.00 % | 47.029 M -22.17 % | 60.427 M -16.03 % | 71.962 M -78.75 % | 338.693 M 15.96 % | 292.080 M -0.17 % | 292.567 M 4.96 % | 278.744 M -7.52 % | 301.394 M -3.34 % | 311.802 M 1.82 % | 306.243 M 3.33 % | 296.374 M -0.67 % | 298.384 M -2.80 % | 306.967 M -0.75 % | 309.273 M -4.08 % | 322.436 M -29.52 % | 457.512 M 12.37 % | 407.132 M 20.08 % | 339.052 M 31.17 % | 258.483 M -9.00 % | 284.050 M 14.00 % | 249.162 M 6.14 % | 234.756 M -15.22 % | 276.888 M 1.26 % | 273.446 M 23.25 % | 221.857 M -3.85 % | 230.736 M -14.05 % | 268.447 M 1.46 % | 264.586 M 9.18 % | 242.345 M 14.15 % | 212.305 M -0.64 % | 213.666 M 6.30 % | 201.002 M 14.57 % | 175.443 M -28.18 % | 244.273 M -12.24 % | 278.356 M 1.40 % | 274.509 M 149.70 % | 109.934 M 134.62 % | 46.856 M -38.37 % | 76.022 M -57.30 % | 178.036 M 280.90 % | 46.741 M -73.99 % | 179.718 M |
| Short term investments | 1.000 B -33.33 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 -100.00 % | 958.177 M 2.44 % | 935.318 M 2.01 % | 916.854 M 119.38 % | 417.934 M -53.56 % | 900.000 M 0.00 % | 900.000 M 0.00 % | 900.000 M -30.77 % | 1.300 B 18.18 % | 1.100 B -38.89 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 12.50 % | 1.600 B -15.79 % | 1.900 B -32.14 % | 2.800 B -6.67 % | 3.000 B -21.05 % | 3.800 B -9.52 % | 4.200 B 0.00 % | 4.200 B -28.81 % | 5.900 B 5.36 % | 5.600 B -12.50 % | 6.400 B 128.57 % | 2.800 B 27.27 % | 2.200 B 4.76 % | 2.100 B -12.50 % | 2.400 B 14.29 % | 2.100 B -12.50 % | 2.400 B -20.00 % | 3.000 B 0.00 % | 3.000 B 11.11 % | 2.700 B 58.83 % | 1.700 B | 0.000 -100.00 % | 1.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.558 B 8.79 % | 2.351 B -43.46 % | 4.158 B -10.59 % | 4.651 B 1.32 % | 4.590 B -6.34 % | 4.901 B -2.62 % | 5.033 B 14.49 % | 4.396 B 8.24 % | 4.062 B 0.69 % | 4.034 B -2.41 % | 4.133 B -8.13 % | 4.499 B -5.81 % | 4.777 B 9.94 % | 4.345 B 5.01 % | 4.137 B 1.02 % | 4.096 B -4.10 % | 4.271 B 4.73 % | 4.078 B 0.39 % | 4.062 B 11.48 % | 3.644 B 67.47 % | 2.176 B 30.78 % | 1.664 B 7.38 % | 1.549 B 10.38 % | 1.404 B 34.82 % | 1.041 B -22.93 % | 1.351 B -30.61 % | 1.947 B -11.57 % | 2.202 B -13.99 % | 2.560 B -9.25 % | 2.821 B -19.30 % | 3.495 B 37.80 % | 2.537 B 20.59 % | 2.104 B 3.34 % | 2.036 B 1.01 % | 2.015 B -19.20 % | 2.494 B 25.03 % | 1.995 B -3.43 % | 2.066 B -11.97 % | 2.347 B 6.10 % | 2.212 B -14.16 % | 2.577 B 38.53 % | 1.860 B -25.23 % | 2.488 B 17.85 % | 2.111 B -14.49 % | 2.469 B -13.26 % | 2.846 B 237.51 % | 843.155 M -59.49 % | 2.081 B 39.88 % | 1.488 B 16.84 % | 1.273 B 2.38 % | 1.244 B -18.26 % | 1.522 B 13.17 % | 1.345 B -17.57 % | 1.631 B 18.05 % | 1.382 B -25.66 % | 1.859 B -6.52 % | 1.988 B -24.88 % | 2.647 B -27.39 % | 3.646 B 23.08 % | 2.962 B 207.73 % | 962.549 M -36.80 % | 1.523 B 2.72 % | 1.483 B 6.26 % | 1.395 B 86.50 % | 748.149 M -17.07 % | 902.097 M |
| Cash and short term investments | 3.558 B -7.62 % | 3.851 B -7.39 % | 4.158 B -10.59 % | 4.651 B 1.32 % | 4.590 B -6.34 % | 4.901 B -2.62 % | 5.033 B 14.49 % | 4.396 B 8.24 % | 4.062 B 0.69 % | 4.034 B -2.41 % | 4.133 B -8.13 % | 4.499 B -5.81 % | 4.777 B 9.94 % | 4.345 B 5.01 % | 4.137 B 1.02 % | 4.096 B -4.10 % | 4.271 B 4.73 % | 4.078 B 0.39 % | 4.062 B 11.48 % | 3.644 B 67.47 % | 2.176 B 30.78 % | 1.664 B 7.38 % | 1.549 B 10.38 % | 1.404 B 4.67 % | 1.341 B -18.77 % | 1.651 B -15.20 % | 1.947 B -11.57 % | 2.202 B -13.99 % | 2.560 B -9.25 % | 2.821 B -19.30 % | 3.495 B 1.71 % | 3.437 B 14.42 % | 3.004 B 2.31 % | 2.936 B -11.45 % | 3.315 B -7.76 % | 3.594 B -5.29 % | 3.795 B -1.83 % | 3.866 B -6.77 % | 4.147 B 8.79 % | 3.812 B -14.85 % | 4.477 B -3.94 % | 4.660 B -15.08 % | 5.488 B -7.16 % | 5.911 B -11.36 % | 6.668 B -5.35 % | 7.046 B 4.49 % | 6.743 B -12.21 % | 7.681 B -2.62 % | 7.888 B 93.64 % | 4.073 B 18.28 % | 3.444 B -4.91 % | 3.622 B -3.29 % | 3.745 B 0.36 % | 3.731 B -1.34 % | 3.782 B -22.17 % | 4.859 B -2.60 % | 4.988 B -6.71 % | 5.347 B 0.03 % | 5.346 B 80.47 % | 2.962 B 13.38 % | 2.612 B 71.53 % | 1.523 B 2.72 % | 1.483 B 6.26 % | 1.395 B 86.50 % | 748.149 M -17.07 % | 902.097 M |
| Total current assets | 3.911 B -18.46 % | 4.797 B 4.44 % | 4.593 B -8.38 % | 5.013 B 1.51 % | 4.939 B -5.15 % | 5.207 B -3.47 % | 5.394 B 13.10 % | 4.769 B 8.61 % | 4.391 B 1.48 % | 4.327 B -2.79 % | 4.451 B -7.41 % | 4.807 B -5.30 % | 5.077 B 9.31 % | 4.644 B 3.53 % | 4.486 B 1.84 % | 4.405 B -3.78 % | 4.578 B 5.87 % | 4.324 B 0.21 % | 4.315 B 9.70 % | 3.933 B 60.22 % | 2.455 B 21.65 % | 2.018 B 3.19 % | 1.956 B 5.55 % | 1.853 B 7.93 % | 1.717 B -15.17 % | 2.024 B -12.85 % | 2.322 B -14.24 % | 2.708 B -13.23 % | 3.121 B -8.36 % | 3.405 B -17.38 % | 4.122 B 1.70 % | 4.053 B 10.58 % | 3.665 B 1.08 % | 3.626 B -9.33 % | 3.999 B -7.25 % | 4.312 B -4.64 % | 4.521 B -1.29 % | 4.581 B -6.10 % | 4.878 B 4.45 % | 4.670 B -10.92 % | 5.243 B -3.08 % | 5.410 B -11.67 % | 6.125 B -7.14 % | 6.596 B -9.99 % | 7.328 B -4.99 % | 7.712 B 3.06 % | 7.483 B -11.23 % | 8.430 B -1.95 % | 8.598 B 80.63 % | 4.760 B 12.85 % | 4.218 B -4.03 % | 4.395 B -2.81 % | 4.522 B 1.41 % | 4.459 B -2.79 % | 4.588 B -20.12 % | 5.743 B -1.49 % | 5.831 B -6.50 % | 6.236 B 1.03 % | 6.172 B 61.25 % | 3.828 B 5.69 % | 3.622 B 29.11 % | 2.805 B 5.62 % | 2.656 B 5.59 % | 2.515 B 65.40 % | 1.521 B 2.30 % | 1.487 B |
| Inventory | 67.972 M 15.98 % | 58.609 M 19.19 % | 49.173 M -1.96 % | 50.157 M -0.24 % | 50.276 M -3.12 % | 51.896 M 6.11 % | 48.906 M -27.53 % | 67.481 M 18.47 % | 56.962 M 4.52 % | 54.497 M 6.84 % | 51.007 M 3.00 % | 49.519 M 14.09 % | 43.402 M 9.85 % | 39.510 M 8.02 % | 36.576 M -12.65 % | 41.871 M 3.28 % | 40.543 M -40.95 % | 68.654 M 23.09 % | 55.775 M 11.43 % | 50.054 M 14.06 % | 43.885 M -6.48 % | 46.927 M -7.56 % | 50.763 M -8.08 % | 55.227 M 17.47 % | 47.013 M -4.32 % | 49.136 M 1.06 % | 48.620 M 0.03 % | 48.604 M 17.67 % | 41.307 M 6.95 % | 38.622 M -17.87 % | 47.025 M 4.69 % | 44.919 M -9.78 % | 49.786 M -4.60 % | 52.184 M -14.52 % | 61.051 M 1.05 % | 60.414 M -18.25 % | 73.901 M -7.11 % | 79.555 M -12.01 % | 90.413 M -8.15 % | 98.431 M 5.22 % | 93.547 M -0.88 % | 94.374 M -4.67 % | 98.999 M -3.90 % | 103.021 M -3.71 % | 106.993 M -2.43 % | 109.663 M -4.22 % | 114.490 M 0.32 % | 114.124 M -3.15 % | 117.837 M -1.16 % | 119.215 M -9.37 % | 131.537 M -0.04 % | 131.584 M 9.78 % | 119.859 M -0.29 % | 120.209 M -2.26 % | 122.984 M -7.17 % | 132.481 M 9.03 % | 121.514 M 16.89 % | 103.956 M 110.32 % | 49.427 M 62.85 % | 30.351 M 51.32 % | 20.057 M 16.14 % | 17.269 M -33.45 % | 25.947 M 14.96 % | 22.570 M 42.64 % | 15.823 M 9.66 % | 14.429 M |
| Net receivables | 205.075 M -32.02 % | 301.650 M 13.27 % | 266.306 M 16.90 % | 227.801 M 0.89 % | 225.781 M 10.43 % | 204.451 M -9.22 % | 225.208 M 3.88 % | 216.796 M 19.62 % | 181.240 M 5.12 % | 172.412 M -2.04 % | 176.002 M 2.93 % | 170.996 M 1.60 % | 168.302 M -9.62 % | 186.217 M -17.63 % | 226.085 M 3.07 % | 219.342 M -13.66 % | 254.059 M 83.73 % | 138.282 M -7.70 % | 149.822 M -22.50 % | 193.330 M -6.42 % | 206.595 M -24.36 % | 273.114 M -12.68 % | 312.766 M -9.45 % | 345.393 M 22.68 % | 281.529 M 7.00 % | 263.107 M 3.36 % | 254.563 M 114.54 % | 118.655 M -47.80 % | 227.327 M -10.23 % | 253.226 M -15.75 % | 300.564 M 11.33 % | 269.981 M -10.01 % | 300.019 M -9.63 % | 331.994 M 1.70 % | 326.456 M -8.98 % | 358.674 M 3.77 % | 345.650 M 6.05 % | 325.937 M 2.25 % | 318.761 M 5.36 % | 302.540 M 13.89 % | 265.641 M -15.96 % | 316.092 M 13.16 % | 279.338 M -6.19 % | 297.767 M -1.70 % | 302.917 M -5.95 % | 322.065 M -7.59 % | 348.536 M -3.55 % | 361.346 M -2.41 % | 370.285 M 10.02 % | 336.556 M -10.04 % | 374.119 M -0.90 % | 377.529 M -9.19 % | 415.749 M 5.01 % | 395.931 M -15.64 % | 469.316 M -14.88 % | 551.326 M 1.10 % | 545.302 M 0.87 % | 540.574 M 8.37 % | 498.824 M -11.03 % | 560.696 M -36.22 % | 879.078 M -27.82 % | 1.218 B 13.70 % | 1.071 B 16.51 % | 919.410 M 29.48 % | 710.079 M 81.93 % | 390.295 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K 100.66 % | -104.941 M -10 494 200.00 % | 1.000 K 0.10 % | 999.000 -99.75 % | 397.000 K 100.09 % | -429.646 M -36.09 % | -315.718 M -11.44 % | -283.310 M -63 198.00 % | 449.000 K 100.10 % | -432.558 M 51.44 % | -890.810 M -305.06 % | -219.921 M -44 084.20 % | 500.000 K 100.19 % | -260.689 M 55.11 % | -580.667 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.500 M -0.14 % | 868.750 M | 0.000 -100.00 % | 746.000 M 12.18 % | 665.000 M 1.68 % | 654.000 M 483.93 % | 112.000 M -94.19 % | 1.927 B -14.86 % | 2.264 B -1.04 % | 2.287 B -22.74 % | 2.961 B 10.05 % | 2.690 B -25.88 % | 3.629 B -2.75 % | 3.732 B -2.20 % | 3.816 B 5.02 % | 3.634 B -11.34 % | 4.098 B -18.03 % | 5.000 B -4.28 % | 5.223 B -12.11 % | 5.943 B -5.50 % | 6.289 B -0.53 % | 6.323 B -22.02 % | 8.109 B 17.84 % | 6.881 B -10.89 % | 7.721 B 86.37 % | 4.143 B 14.62 % | 3.614 B 2.22 % | 3.536 B -8.33 % | 3.857 B 7.72 % | 3.581 B | 0.000 -100.00 % | 3.700 B 23.33 % | 3.000 B 11.11 % | 2.700 B 58.83 % | 1.700 B | 0.000 -100.00 % | 2.382 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 43.029 M -20.79 % | 54.326 M 11.41 % | 48.764 M -15.20 % | 57.502 M 37.89 % | 41.700 M -10.60 % | 46.644 M -7.11 % | 50.214 M -9.06 % | 55.217 M 39.41 % | 39.607 M -13.65 % | 45.870 M -12.37 % | 52.343 M 13.44 % | 46.141 M -11.04 % | 51.867 M 17.99 % | 43.960 M -19.71 % | 54.749 M 33.82 % | 40.912 M 4.74 % | 39.062 M 2.94 % | 37.948 M -7.96 % | 41.231 M 21.24 % | 34.007 M -2.29 % | 34.804 M -12.42 % | 39.740 M -9.22 % | 43.777 M -28.48 % | 61.213 M 17.26 % | 52.203 M -5.83 % | 55.437 M -22.82 % | 71.827 M 17.09 % | 61.344 M -6.32 % | 65.481 M 24.99 % | 52.390 M -96.09 % | 1.340 B 1 631.26 % | 77.403 M -11.14 % | 87.111 M -0.81 % | 87.823 M -8.63 % | 96.116 M -56.80 % | 222.477 M 103.06 % | 109.564 M 11.05 % | 98.659 M -6.80 % | 105.859 M -60.48 % | 267.843 M 57.17 % | 170.413 M 68.09 % | 101.385 M -23.75 % | 132.964 M -59.50 % | 328.342 M 188.15 % | 113.947 M 26.69 % | 89.945 M 29.11 % | 69.664 M -76.08 % | 291.269 M 147.65 % | 117.615 M 13.86 % | 103.298 M -12.55 % | 118.121 M -56.95 % | 274.361 M 133.58 % | 117.458 M 36.64 % | 85.960 M -8.62 % | 94.073 M -78.82 % | 444.103 M 233.63 % | 133.112 M -21.37 % | 169.286 M 26.28 % | 134.055 M -81.43 % | 721.722 M -14.32 % | 842.314 M 630.63 % | 115.286 M -3.74 % | 119.769 M -14.79 % | 140.563 M 62.87 % | 86.306 M 5.16 % | 82.074 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.936 M -26.36 % | 21.639 M 103.05 % | 10.657 M -41.84 % | 18.323 M 180.30 % | 6.537 M -58.99 % | 15.941 M 50.80 % | 10.571 M -63.23 % | 28.746 M 60.92 % | 17.863 M -10.18 % | 19.888 M 115.82 % | 9.215 M -55.91 % | 20.900 M 75.29 % | 11.923 M -29.51 % | 16.915 M -4.94 % | 17.794 M -67.23 % | 54.292 M 216.55 % | 17.151 M -38.27 % | 27.785 M 103.20 % | 13.674 M -57.17 % | 31.927 M 77.39 % | 17.998 M -27.02 % | 24.663 M 98.18 % | 12.445 M -62.58 % | 33.256 M 52.39 % | 21.823 M -7.49 % | 23.590 M 106.77 % | 11.409 M -42.25 % | 19.756 M 285.26 % | 5.128 M -68.16 % | 16.107 M -1.83 % | 16.407 M -52.84 % | 34.789 M 55.05 % | 22.437 M -8.70 % | 24.574 M 99.06 % | 12.345 M -45.38 % | 22.600 M 83.40 % | 12.323 M -39.02 % | 20.207 M 100.15 % | 10.096 M -57.84 % | 23.946 M 58.39 % | 15.118 M -30.52 % | 21.758 M 95.54 % | 11.127 M -65.44 % | 32.194 M 43.49 % | 22.436 M -29.73 % | 31.929 M 314.77 % | 7.698 M -61.47 % | 19.977 M 32.63 % | 15.062 M -12.52 % | 17.217 M 95.05 % | 8.827 M -57.60 % | 20.818 M 64.10 % | 12.686 M -18.28 % | 15.523 M 94.35 % | 7.987 M -57.93 % | 18.987 M 58.19 % | 12.003 M -17.32 % | 14.518 M 231.16 % | 4.384 M -79.82 % | 21.724 M 76.07 % | 12.338 M 108.06 % | 5.930 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 207.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 10.570 M -26.34 % | 14.349 M -54.88 % | 31.803 M | 0.000 -100.00 % | 61.391 M | 0.000 | 0.000 -100.00 % | 2.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.968 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.990 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.846 M 0.03 % | 3.845 M -99.71 % | 1.327 B 0.00 % | 1.327 B 15.60 % | 1.148 B 0.60 % | 1.141 B 5.72 % | 1.080 B 86.84 % | 577.804 M -3.81 % | 600.696 M 973.15 % | 55.975 M -95.89 % | 1.361 B 0.00 % | 1.361 B 0.00 % | 1.361 B -16.60 % | 1.631 B 86.20 % | 876.173 M 31.94 % | 664.048 M -0.83 % | 669.590 M 57.44 % | 425.299 M -87.22 % | 3.329 B 0.58 % | 3.309 B 50.64 % | 2.197 B 0.77 % | 2.180 B 21.43 % | 1.795 B 8.07 % | 1.661 B -81.37 % | 8.920 B 0.00 % | 8.920 B -0.55 % | 8.969 B 459.60 % | 1.603 B -82.12 % | 8.965 B 3.55 % | 8.658 B 758.32 % | 1.009 B 3.90 % | 970.786 M 607.46 % | 137.222 M | 0.000 -100.00 % | 8.191 B 0.00 % | 8.191 B -1.53 % | 8.318 B 0.91 % | 8.243 B 1.33 % | 8.135 B 0.20 % | 8.119 B 0.00 % | 8.118 B 2.47 % | 7.923 B 0.18 % | 7.909 B 0.08 % | 7.903 B -0.21 % | 7.920 B 0.19 % | 7.904 B -6.75 % | 8.476 B 0.54 % | 8.431 B -4.69 % | 8.846 B 53.99 % | 5.744 B 8.13 % | 5.312 B 2.93 % | 5.161 B 0.57 % | 5.132 B -1.35 % | 5.202 B 1.93 % | 5.103 B 0.06 % | 5.100 B -0.15 % | 5.108 B -0.02 % | 5.109 B 1.81 % | 5.018 B 26.21 % | 3.976 B -0.63 % | 4.001 B 0.22 % | 3.992 B -0.06 % | 3.994 B 1.46 % | 3.937 B 6.82 % | 3.686 B 0.00 % | 3.686 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 37.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 691.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.992 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.953 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.499 B -17.26 % | 5.437 B 2.56 % | 5.302 B -7.00 % | 5.701 B -0.46 % | 5.727 B -6.12 % | 6.100 B -3.91 % | 6.349 B 12.68 % | 5.634 B 1.59 % | 5.546 B 3.06 % | 5.381 B -2.00 % | 5.491 B -9.66 % | 6.078 B -2.99 % | 6.265 B -0.74 % | 6.312 B 14.66 % | 5.505 B 2.36 % | 5.378 B -5.05 % | 5.664 B -1.48 % | 5.749 B -2.43 % | 5.892 B 12.24 % | 5.250 B 36.47 % | 3.847 B 12.36 % | 3.424 B 9.19 % | 3.135 B 1.66 % | 3.084 B 2.94 % | 2.996 B -9.53 % | 3.312 B -7.59 % | 3.584 B -8.97 % | 3.937 B -11.10 % | 4.429 B -6.42 % | 4.733 B -19.88 % | 5.907 B -5.73 % | 6.266 B -8.09 % | 6.817 B -1.30 % | 6.908 B -7.43 % | 7.462 B -2.41 % | 7.647 B -6.44 % | 8.173 B -5.88 % | 8.684 B -3.54 % | 9.002 B 1.18 % | 8.897 B -5.93 % | 9.458 B -0.23 % | 9.480 B -1.61 % | 9.635 B -3.14 % | 9.947 B -8.05 % | 10.818 B -3.57 % | 11.219 B -6.19 % | 11.960 B -2.31 % | 12.242 B -6.36 % | 13.073 B 72.26 % | 7.589 B 2.78 % | 7.384 B 0.96 % | 7.314 B -1.87 % | 7.453 B -2.67 % | 7.658 B -0.12 % | 7.667 B -4.45 % | 8.024 B 0.51 % | 7.984 B -4.73 % | 8.380 B 2.32 % | 8.190 B 42.19 % | 5.760 B 1.76 % | 5.660 B 37.76 % | 4.109 B 2.47 % | 4.010 B 3.09 % | 3.890 B 37.22 % | 2.834 B 0.86 % | 2.810 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.793 M -190.71 % | -15.752 M 47.13 % | -29.795 M -185.09 % | 35.016 M 7 894.52 % | 438.000 K 100.55 % | -80.132 M -938.92 % | -7.713 M -122.57 % | 34.172 M -61.96 % | 89.830 M 175.06 % | -119.680 M -649.60 % | 21.776 M 112.19 % | -178.700 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.551 M 49.66 % | -18.974 M 65.20 % | -54.530 M -185.87 % | -19.075 M -85.32 % | -10.293 M -269.19 % | -2.788 M -132.13 % | 8.677 M 357.02 % | -3.376 M -3.75 % | -3.254 M 6.84 % | -3.493 M -150.57 % | -1.394 M -2 303.45 % | -58.000 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.242 M -1 224.83 % | 3.222 M -86.97 % | 24.735 M -54.27 % | 54.091 M 404.06 % | 10.731 M 113.87 % | -77.344 M -371.90 % | -16.390 M -143.65 % | 37.548 M -59.66 % | 93.084 M 180.12 % | -116.187 M -601.45 % | 23.170 M 112.97 % | -178.642 M |
| Other non cash items | 320.014 M -23.74 % | 419.625 M 6.36 % | 394.531 M 4.79 % | 376.495 M 7.43 % | 350.469 M 19.78 % | 292.604 M 66 857.44 % | 437.000 K -13.81 % | 507.000 K -48.21 % | 979.000 K -12.98 % | 1.125 M -5.14 % | 1.186 M 178.40 % | 426.000 K -37.72 % | 684.000 K 122.80 % | 307.000 K -44.88 % | 557.000 K 88.81 % | 295.000 K -29.93 % | 421.000 K 13.78 % | 370.000 K -38.94 % | 606.000 K 29.49 % | 468.000 K 36.84 % | 342.000 K 15.54 % | 296.000 K -68.68 % | 945.000 K 132.76 % | 406.000 K 866.04 % | -53.000 K -118.79 % | 282.000 K 24.23 % | 227.000 K -2.58 % | 233.000 K 192.09 % | -253.000 K -279.43 % | 141.000 K -18.50 % | 173.000 K -98.12 % | 9.181 M 913.20 % | -1.129 M -109.57 % | 11.800 M 28.74 % | 9.166 M -94.63 % | 170.598 M 625.58 % | -32.459 M -192.85 % | 34.957 M 224.73 % | -28.027 M -206.62 % | 26.288 M 310.98 % | -12.460 M -124.77 % | 50.303 M -20.86 % | 63.560 M |
| Net cash provided by operating activities | 54.754 M 2.43 % | 53.454 M 2.59 % | 52.102 M 2.39 % | 50.888 M 1.99 % | 49.896 M -8.46 % | 54.510 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 % | -141.653 M 15.55 % | -167.729 M -359.15 % | -36.530 M -138.72 % | 94.338 M -64.28 % | 264.070 M 373.66 % | -96.496 M -157.88 % | 166.719 M -13.93 % | 193.711 M -41.45 % | 330.853 M 711.05 % | 40.793 M -57.81 % | 96.686 M 165.01 % | -148.730 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.707 M 31.12 % | -59.100 M -171.62 % | -21.758 M 41.12 % | -36.956 M -89.83 % | -19.468 M -37.27 % | -14.182 M -53.47 % | -9.241 M 85.21 % | -62.479 M -81.07 % | -34.506 M 67.31 % | -105.555 M -61.43 % | -65.386 M -468.08 % | -11.510 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.300 M 39.47 % | -26.927 M | 0.000 | 0.000 | 0.000 100.00 % | -167.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.226 M 90.77 % | -56.594 M | 0.000 100.00 % | -119.643 M | 0.000 100.00 % | -43.740 M -166.46 % | -16.415 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 K -97.09 % | 5.226 M | 0.000 | 0.000 -100.00 % | 11.537 M -78.22 % | 52.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.161 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.242 M -116.36 % | 270.432 M 230.21 % | -207.697 M 56.90 % | -481.892 M -548.23 % | 107.510 M -65.34 % | 310.140 M 327.84 % | -136.124 M 19.66 % | -169.431 M -23.15 % | -137.578 M -351.51 % | 54.701 M 129.66 % | -184.434 M -49.10 % | -123.699 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.949 M -140.20 % | 211.332 M 184.25 % | -250.829 M 58.00 % | -597.143 M -778.25 % | 88.042 M -52.70 % | 186.125 M 246.41 % | -127.128 M 42.47 % | -220.974 M -21.33 % | -182.119 M -299.79 % | -45.554 M 81.74 % | -249.510 M -125.97 % | -110.418 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 200.00 % | -100.000 M -133.33 % | 300.000 M -40.00 % | 500.000 M 25 519.42 % | -1.967 M -100.20 % | 997.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.298 M -100.49 % | 2.088 B 1 273 493.29 % | -164.000 K -103.20 % | 5.130 M 1 388.94 % | -398.000 K -100.35 % | 114.472 M -69.63 % | 376.902 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.076 M -36.89 % | -2.247 M -14.64 % | -1.960 M -28.27 % | -1.528 M -84.54 % | -828.000 K -21.59 % | -681.000 K -71.97 % | -396.000 K -0.76 % | -393.000 K -1.03 % | -389.000 K -108.02 % | -187.000 K 69.04 % | -604.000 K -368.22 % | -129.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.924 M 194.79 % | -102.247 M -135.53 % | 287.742 M -88.88 % | 2.587 B 87 522.68 % | -2.959 M -100.30 % | 1.002 B 126 340.43 % | -794.000 K -100.70 % | 114.079 M -69.70 % | 376.513 M 200.57 % | 125.268 M 20 839.74 % | -604.000 K -368.22 % | -129.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.000 K 281.94 % | -526.000 K -210.27 % | 477.000 K 118.63 % | -2.560 M -268.20 % | 1.522 M 165.16 % | 574.000 K 100.00 % | 287.000 K -74.49 % | 1.125 M 315.93 % | -521.000 K 59.23 % | -1.278 M |
| Net change in cash | 636.810 M 90.33 % | 334.588 M 1 093.89 % | 28.025 M 128.19 % | -99.426 M 72.83 % | -365.949 M -31.78 % | -277.693 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 % | -129.678 M -121.13 % | -58.644 M -4 473.15 % | 1.341 M -99.94 % | 2.084 B 495.91 % | 349.632 M -67.91 % | 1.089 B 2 601.99 % | 40.319 M -53.86 % | 87.391 M -83.37 % | 525.536 M 332.07 % | 121.631 M 179.01 % | -153.948 M 40.92 % | -260.557 M |
| Cash at beginning of period | 4.396 B 8.24 % | 4.062 B 0.69 % | 4.034 B -2.41 % | 4.133 B -8.13 % | 4.499 B -5.81 % | 4.777 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.988 B -1.16 % | 5.047 B 0.03 % | 5.046 B 70.34 % | 2.962 B 13.38 % | 2.612 B 71.53 % | 1.523 B 2.72 % | 1.483 B 6.26 % | 1.395 B 60.42 % | 869.780 M 16.26 % | 748.149 M -17.07 % | 902.097 M -22.41 % | 1.163 B |
| Cash at end of period | 5.033 B 14.49 % | 4.396 B 8.24 % | 4.062 B 0.69 % | 4.034 B -2.41 % | 4.133 B -8.13 % | 4.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.859 B -2.60 % | 4.988 B -1.16 % | 5.047 B 0.03 % | 5.046 B 70.34 % | 2.962 B 13.38 % | 2.612 B 71.53 % | 1.523 B 2.72 % | 1.483 B 6.26 % | 1.395 B 60.42 % | 869.780 M 16.26 % | 748.149 M -17.07 % | 902.097 M |
| Operating cash flow | 54.754 M 2.43 % | 53.454 M 2.59 % | 52.102 M 2.39 % | 50.888 M 1.99 % | 49.896 M -8.46 % | 54.510 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 % | -141.653 M 15.55 % | -167.729 M -359.15 % | -36.530 M -138.72 % | 94.338 M -64.28 % | 264.070 M 373.66 % | -96.496 M -157.88 % | 166.719 M -13.93 % | 193.711 M -41.45 % | 330.853 M 711.05 % | 40.793 M -57.81 % | 96.686 M 165.01 % | -148.730 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.707 M 31.12 % | -59.100 M -171.62 % | -21.758 M 41.12 % | -36.956 M -89.83 % | -19.468 M -37.27 % | -14.182 M -53.47 % | -9.241 M 85.21 % | -62.479 M -81.07 % | -34.506 M 67.31 % | -105.555 M -61.43 % | -65.386 M -468.08 % | -11.510 M |
| Free CashFlow | 54.754 M 2.43 % | 53.454 M 2.59 % | 52.102 M 2.39 % | 50.888 M 1.99 % | 49.896 M -8.46 % | 54.510 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 % | -182.360 M 19.60 % | -226.829 M -289.15 % | -58.288 M -201.58 % | 57.382 M -76.54 % | 244.602 M 321.00 % | -110.678 M -170.28 % | 157.478 M 20.00 % | 131.232 M -55.72 % | 296.347 M 557.59 % | -64.762 M -306.91 % | 31.300 M 119.53 % | -160.240 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 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 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |