Tze Shin International Co. Ltd. 2611.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 687.138 M 11.31 % | 617.327 M -15.43 % | 729.967 M -7.81 % | 791.835 M 30.70 % | 605.824 M -32.90 % | 902.882 M -3.71 % | 937.679 M -8.70 % | 1.027 B -15.97 % | 1.222 B -10.55 % | 1.366 B -5.00 % | 1.438 B -9.00 % | 1.581 B -58.65 % | 3.823 B 172.33 % | 1.404 B -13.84 % | 1.629 B -6.20 % | 1.737 B |
| Net income | 310.373 M -33.68 % | 467.964 M 290.88 % | -245.162 M -184.19 % | 291.201 M 577.52 % | -60.982 M 49.25 % | -120.155 M -333.05 % | 51.558 M 416.56 % | 9.981 M 115.17 % | -65.788 M -284.27 % | 35.701 M -48.73 % | 69.638 M 230.96 % | 21.041 M -97.62 % | 883.387 M 780.82 % | -129.753 M -1 279.79 % | 10.998 M 43.67 % | 7.655 M |
| Income before tax | 338.260 M -29.51 % | 479.900 M 299.52 % | -240.528 M -173.74 % | 326.181 M 641.42 % | -60.246 M 63.86 % | -166.724 M -480.55 % | 43.811 M 3 769.26 % | -1.194 M 98.17 % | -65.329 M -262.00 % | 40.326 M -42.68 % | 70.357 M 7.34 % | 65.547 M -92.52 % | 876.508 M 562.01 % | -189.718 M -583.54 % | 39.235 M 146.66 % | -84.081 M |
| Income before tax ratio | 0.49 -36.68 % | 0.78 335.92 % | -0.33 -179.99 % | 0.41 514.23 % | -0.10 46.15 % | -0.18 -495.22 % | 0.05 4 119.01 % | 0.00 97.82 % | -0.05 -281.11 % | 0.03 -39.67 % | 0.05 17.95 % | 0.04 -81.91 % | 0.23 269.65 % | -0.14 -661.24 % | 0.02 149.75 % | -0.05 |
| EBITDA | 420.439 M -25.39 % | 563.515 M 463.66 % | -154.956 M -167.04 % | 231.147 M 421.87 % | 44.292 M 181.79 % | -54.155 M -144.18 % | 122.578 M 42.75 % | 85.868 M 124.22 % | 38.296 M -68.21 % | 120.447 M -32.35 % | 178.049 M -25.32 % | 238.410 M -77.21 % | 1.046 B 10 107.13 % | 10.249 M -95.78 % | 242.613 M 74.51 % | 139.027 M |
| Net income ratio | 0.45 -40.41 % | 0.76 325.71 % | -0.34 -191.33 % | 0.37 465.34 % | -0.10 24.36 % | -0.13 -342.03 % | 0.05 465.80 % | 0.01 118.06 % | -0.05 -306.01 % | 0.03 -46.04 % | 0.05 263.68 % | 0.01 -94.24 % | 0.23 350.00 % | -0.09 -1 469.35 % | 0.01 53.17 % | 0.00 |
| Ratio EBITDA | 0.61 -32.97 % | 0.91 530.02 % | -0.21 -172.72 % | 0.29 299.28 % | 0.07 221.89 % | -0.06 -145.88 % | 0.13 56.36 % | 0.08 166.84 % | 0.03 -64.45 % | 0.09 -28.79 % | 0.12 -17.94 % | 0.15 -44.88 % | 0.27 3 648.06 % | 0.01 -95.10 % | 0.15 86.05 % | 0.08 |
| Gross profit ratio | 0.28 19.85 % | 0.24 9.06 % | 0.22 9.07 % | 0.20 163.28 % | 0.08 -69.26 % | 0.25 4.40 % | 0.24 -17.80 % | 0.29 -6.23 % | 0.30 5.90 % | 0.29 23.89 % | 0.23 23.41 % | 0.19 -51.65 % | 0.39 156.32 % | 0.15 -23.82 % | 0.20 -25.08 % | 0.27 |
| Weighted average shs out dil | 189.354 M 0.03 % | 189.291 M 0.15 % | 189.002 M -0.09 % | 189.167 M -0.86 % | 190.801 M -1.44 % | 193.593 M -1.16 % | 195.870 M 0.03 % | 195.812 M -1.45 % | 198.692 M 1.57 % | 195.615 M -2.79 % | 201.232 M -1.60 % | 204.513 M -11.10 % | 230.041 M -1.96 % | 234.639 M 11.29 % | 210.833 M 0.00 % | 210.843 M |
| Weighted average shs out | 189.002 M 0.16 % | 188.695 M -0.16 % | 189.002 M 0.00 % | 189.002 M -0.94 % | 190.801 M -1.44 % | 193.593 M -1.12 % | 195.793 M 0.00 % | 195.793 M -1.46 % | 198.692 M 1.60 % | 195.554 M -2.79 % | 201.164 M -1.46 % | 204.144 M -11.02 % | 229.422 M -2.22 % | 234.639 M 11.30 % | 210.810 M 0.00 % | 210.810 M |
| EPS diluted | 1.64 -33.60 % | 2.47 290.00 % | -1.30 -184.42 % | 1.54 581.25 % | -0.32 48.39 % | -0.62 -338.46 % | 0.26 377.06 % | 0.05 116.52 % | -0.33 -283.33 % | 0.18 -48.57 % | 0.35 218.18 % | 0.11 -97.37 % | 4.18 860.00 % | -0.55 -1 085.66 % | 0.06 57.18 % | 0.04 |
| Earnings per share | 1.64 -33.87 % | 2.48 290.77 % | -1.30 -184.42 % | 1.54 581.25 % | -0.32 48.39 % | -0.62 -338.46 % | 0.26 377.06 % | 0.05 116.52 % | -0.33 -283.33 % | 0.18 -48.57 % | 0.35 218.18 % | 0.11 -97.38 % | 4.20 863.64 % | -0.55 -1 085.66 % | 0.06 57.18 % | 0.04 |
| Gross profit | 194.607 M 33.40 % | 145.879 M -7.77 % | 158.164 M 0.55 % | 157.304 M 244.11 % | 45.713 M -79.37 % | 221.593 M 0.52 % | 220.439 M -24.95 % | 293.728 M -21.21 % | 372.794 M -5.27 % | 393.550 M 17.70 % | 334.363 M 12.31 % | 297.725 M -80.01 % | 1.489 B 598.05 % | 213.370 M -34.36 % | 325.071 M -29.73 % | 462.589 M |
| Income tax expense | 10.800 M 165.42 % | 4.069 M -12.19 % | 4.634 M -57.49 % | 10.901 M 1 381.11 % | 736.000 K 101.58 % | -46.569 M -586.35 % | -6.785 M -125.12 % | -3.014 M -208.65 % | 2.774 M -63.56 % | 7.613 M -8.48 % | 8.318 M -84.75 % | 54.560 M -0.12 % | 54.623 M 177.65 % | 19.673 M 1 280.85 % | -1.666 M -115.76 % | 10.574 M |
| Cost of revenue | 492.531 M 4.47 % | 471.448 M -17.55 % | 571.803 M -9.89 % | 634.531 M 13.29 % | 560.111 M -17.79 % | 681.289 M -5.01 % | 717.240 M -2.19 % | 733.330 M -13.67 % | 849.489 M -12.69 % | 972.930 M -11.87 % | 1.104 B -13.94 % | 1.283 B -45.02 % | 2.333 B 96.02 % | 1.190 B -8.73 % | 1.304 B 2.33 % | 1.274 B |
| General and administrative expenses | 212.065 M 9.98 % | 192.814 M 12.78 % | 170.972 M -9.63 % | 189.197 M 7.43 % | 176.116 M -14.39 % | 205.728 M -6.35 % | 219.668 M -29.79 % | 312.894 M -20.33 % | 392.734 M 14.09 % | 344.231 M | 0.000 -100.00 % | 357.359 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 45.019 M | 0.000 -100.00 % | 15.550 M 3 692.68 % | 410.000 K -99.66 % | 120.405 M 730.61 % | 14.496 M |
| Operating expenses | 212.065 M 9.41 % | 193.826 M 13.37 % | 170.972 M -9.63 % | 189.197 M 7.43 % | 176.116 M -14.39 % | 205.728 M -6.35 % | 219.668 M -29.79 % | 312.894 M -20.33 % | 392.734 M 14.09 % | 344.231 M 3.00 % | 334.217 M -6.48 % | 357.359 M -29.50 % | 506.892 M 33.96 % | 378.388 M 11.83 % | 338.359 M -3.14 % | 349.343 M |
| Cost and expenses | 704.596 M 5.91 % | 665.274 M -10.43 % | 742.775 M -9.83 % | 823.728 M 11.89 % | 736.227 M -17.00 % | 887.017 M -5.33 % | 936.908 M -10.45 % | 1.046 B -15.78 % | 1.242 B -5.69 % | 1.317 B -8.42 % | 1.438 B -12.31 % | 1.640 B -42.25 % | 2.840 B 81.05 % | 1.569 B -4.49 % | 1.643 B 1.16 % | 1.624 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 212.065 M 9.98 % | 192.814 M 12.78 % | 170.972 M -9.63 % | 189.197 M 7.43 % | 176.116 M -14.39 % | 205.728 M -6.35 % | 219.668 M -29.79 % | 312.894 M -20.33 % | 392.734 M 14.09 % | 344.231 M 5.29 % | 326.924 M -8.52 % | 357.359 M -27.84 % | 495.218 M | 0.000 | 0.000 | 0.000 |
| Interest income | 5.714 M 1.33 % | 5.639 M 171.76 % | 2.075 M -4.60 % | 2.175 M -20.50 % | 2.736 M -50.42 % | 5.518 M -9.20 % | 6.077 M -4.13 % | 6.339 M -6.85 % | 6.805 M -14.85 % | 7.992 M -42.36 % | 13.866 M -30.96 % | 20.084 M 30.41 % | 15.401 M 566.42 % | 2.311 M 31.46 % | 1.758 M 8.85 % | 1.615 M |
| Interest expense | 15.892 M -2.87 % | 16.362 M 29.83 % | 12.603 M -15.60 % | 14.932 M -39.09 % | 24.513 M -6.77 % | 26.292 M 36.29 % | 19.291 M -19.58 % | 23.989 M -20.97 % | 30.355 M -14.07 % | 35.324 M 4.43 % | 33.826 M 12.46 % | 30.079 M -33.43 % | 45.182 M -19.76 % | 56.306 M -2.23 % | 57.592 M -26.26 % | 78.103 M |
| Depreciation and amortization | 66.287 M -1.44 % | 67.253 M -7.83 % | 72.969 M -21.15 % | 92.536 M 19.85 % | 77.208 M -8.25 % | 84.150 M 47.01 % | 57.241 M -6.15 % | 60.992 M -10.51 % | 68.152 M -3.83 % | 70.863 M -4.07 % | 73.866 M -14.14 % | 86.029 M -30.97 % | 124.624 M -13.25 % | 143.661 M -1.46 % | 145.786 M -7.54 % | 157.674 M |
| Operating income | -17.458 M 62.80 % | -46.935 M 79.12 % | -224.830 M -262.20 % | 138.611 M -47.25 % | 262.772 M 187.33 % | 91.452 M 11 761.48 % | 771.000 K 104.02 % | -19.166 M 3.88 % | -19.940 M -140.43 % | 49.319 M 33 680.14 % | 146.000 K 100.24 % | -59.634 M -106.07 % | 982.539 M 695.41 % | -165.018 M -1 141.86 % | -13.288 M -111.73 % | 113.246 M |
| Operating income ratio | -0.03 66.58 % | -0.08 75.32 % | -0.31 -275.95 % | 0.18 -59.64 % | 0.43 328.22 % | 0.10 12 218.62 % | 0.00 104.41 % | -0.02 -14.39 % | -0.02 -145.20 % | 0.04 35 457.50 % | 0.00 100.27 % | -0.04 -114.68 % | 0.26 318.64 % | -0.12 -1 341.39 % | -0.01 -112.51 % | 0.07 |
| Total other income expenses net | 355.718 M -32.48 % | 526.835 M 331.35 % | -227.720 M -163.61 % | 357.984 M 410.26 % | 70.157 M 138.42 % | -182.589 M -524.23 % | 43.040 M 139.48 % | 17.972 M 139.60 % | -45.389 M -404.71 % | -8.993 M -112.81 % | 70.211 M -43.91 % | 125.181 M 218.06 % | -106.031 M -329.28 % | -24.700 M -147.03 % | 52.523 M 126.62 % | -197.327 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 | -104.447 M -290.75 % | 54.756 M -85.82 % | 386.231 M 371.06 % | -142.487 M -112.62 % | 1.129 B -25.25 % | 1.510 B 43.86 % | 1.050 B -12.98 % | 1.206 B -15.05 % | 1.420 B 3.87 % | 1.367 B 2.76 % | 1.330 B 11.00 % | 1.198 B 28.53 % | 932.342 M -57.99 % | 2.219 B 18.55 % | 1.872 B -7.08 % | 2.014 B |
| Total investments | 266.014 M 20.72 % | 220.362 M 28.89 % | 170.975 M -33.60 % | 257.501 M 49.09 % | 172.720 M 19.41 % | 144.640 M 20.48 % | 120.058 M -23.35 % | 156.631 M 25.69 % | 124.619 M -54.48 % | 273.785 M -9.73 % | 303.300 M -2.21 % | 310.153 M -6.05 % | 330.141 M 36.60 % | 241.689 M 25.85 % | 192.039 M -34.95 % | 295.224 M |
| Total debt | 939.318 M 18.81 % | 790.603 M 7.70 % | 734.052 M -2.67 % | 754.192 M -50.89 % | 1.536 B -13.84 % | 1.782 B 40.02 % | 1.273 B -8.52 % | 1.391 B -10.18 % | 1.549 B 4.02 % | 1.489 B -9.57 % | 1.647 B 20.71 % | 1.364 B 21.91 % | 1.119 B -51.57 % | 2.311 B 15.85 % | 1.995 B -14.19 % | 2.325 B |
| Accumulated other comprehensive income loss | 542.985 M 266.62 % | 148.107 M -63.87 % | 409.932 M -30.89 % | 593.148 M 32.39 % | 448.031 M 26.18 % | 355.077 M 30.20 % | 272.709 M -23.50 % | 356.494 M 17.04 % | 304.584 M 83.71 % | 165.792 M 450.05 % | -47.363 M -447.23 % | -8.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 493.808 M -47.58 % | 942.064 M 515.19 % | 153.135 M -78.08 % | 698.489 M 115.77 % | 323.720 M 3.19 % | 313.698 M -39.13 % | 515.380 M 34.83 % | 382.235 M 14.40 % | 334.127 M -39.83 % | 555.320 M -38.25 % | 899.250 M 51.34 % | 594.191 M -21.19 % | 753.921 M 682.33 % | -129.466 M -892.62 % | 16.334 M 162.23 % | 6.229 M |
| Common stock | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 10.00 % | 1.718 B -0.68 % | 1.730 B -1.70 % | 1.760 B -1.12 % | 1.780 B 0.00 % | 1.780 B -0.15 % | 1.783 B 1.50 % | 1.756 B 0.81 % | 1.742 B -2.79 % | 1.792 B 3.26 % | 1.736 B -11.53 % | 1.962 B 5.00 % | 1.868 B 3.00 % | 1.814 B |
| Total equity | 3.173 B -2.04 % | 3.239 B 19.34 % | 2.714 B -17.03 % | 3.271 B 20.10 % | 2.724 B 1.04 % | 2.696 B -4.64 % | 2.827 B 1.22 % | 2.793 B 3.06 % | 2.710 B -2.52 % | 2.780 B -4.59 % | 2.914 B -3.65 % | 3.024 B 1.78 % | 2.971 B 22.59 % | 2.424 B -7.01 % | 2.606 B 0.88 % | 2.584 B |
| Other non current liabilities | 15.313 M -10.73 % | 17.154 M -1.68 % | 17.447 M -21.31 % | 22.171 M 158.89 % | 8.564 M -14.33 % | 9.997 M -45.78 % | 18.438 M 23.98 % | 14.872 M -9.07 % | 16.356 M 113.86 % | 7.648 M -11.07 % | 8.600 M -7.16 % | 9.263 M -75.16 % | 37.294 M 30.08 % | 28.671 M 1.76 % | 28.174 M -59.72 % | 69.944 M |
| Long term debt | 793.070 M 46.37 % | 541.819 M 1.16 % | 535.596 M -2.13 % | 547.279 M -21.16 % | 694.142 M -16.04 % | 826.784 M 286.20 % | 214.083 M 39.04 % | 153.975 M -53.25 % | 329.325 M 13.47 % | 290.227 M -36.31 % | 455.688 M 22.00 % | 373.500 M 26.24 % | 295.857 M -17.62 % | 359.153 M -35.46 % | 556.482 M 13.22 % | 491.495 M |
| Total non current liabilities | 808.383 M 44.62 % | 558.973 M 1.07 % | 553.054 M -2.88 % | 569.450 M -18.96 % | 702.706 M -16.02 % | 836.781 M 259.87 % | 232.521 M 37.71 % | 168.847 M -51.16 % | 345.681 M 10.07 % | 314.056 M -34.93 % | 482.615 M 21.05 % | 398.697 M 19.67 % | 333.151 M -14.10 % | 387.824 M -33.67 % | 584.656 M -17.78 % | 711.046 M |
| Other current liabilities | 246.262 M 124.26 % | 109.811 M 16.42 % | 94.320 M 5.82 % | 89.130 M -47.62 % | 170.155 M 2.24 % | 166.427 M 4.15 % | 159.791 M 2.98 % | 155.162 M -22.19 % | 199.411 M 5.06 % | 189.812 M -32.74 % | 282.218 M -18.02 % | 344.255 M -19.49 % | 427.572 M 44.42 % | 296.063 M 64.49 % | 179.988 M -43.77 % | 320.089 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 122.392 M -30.65 % | 176.491 M 18.96 % | 148.363 M 0.86 % | 147.098 M 13.30 % | 129.829 M -11.78 % | 147.162 M -17.08 % | 177.481 M -6.56 % | 189.946 M -15.15 % | 223.858 M -34.93 % | 344.006 M 51.35 % | 227.291 M 67.69 % | 135.545 M -54.42 % | 297.382 M |
| Short term debt | 146.248 M -31.96 % | 214.952 M 36.51 % | 157.464 M -23.90 % | 206.913 M -75.87 % | 857.464 M -5.74 % | 909.632 M -14.09 % | 1.059 B -13.54 % | 1.225 B 5.95 % | 1.156 B -0.70 % | 1.164 B 5.57 % | 1.103 B 13.92 % | 967.838 M 20.52 % | 803.029 M -56.56 % | 1.849 B 28.52 % | 1.438 B -20.47 % | 1.809 B |
| Total current liabilities | 448.540 M 11.72 % | 401.479 M 22.92 % | 326.628 M -16.81 % | 392.620 M -64.35 % | 1.101 B -4.70 % | 1.156 B -8.53 % | 1.263 B -11.16 % | 1.422 B -0.93 % | 1.435 B -1.01 % | 1.450 B -1.47 % | 1.472 B 7.87 % | 1.364 B 4.82 % | 1.301 B -43.73 % | 2.313 B 37.34 % | 1.684 B -22.49 % | 2.173 B |
| Total liabilities | 1.257 B 30.87 % | 960.452 M 9.18 % | 879.682 M -8.56 % | 962.070 M -46.67 % | 1.804 B -9.46 % | 1.992 B 33.19 % | 1.496 B -5.97 % | 1.591 B -10.68 % | 1.781 B 0.97 % | 1.764 B -9.73 % | 1.954 B 10.85 % | 1.763 B 7.85 % | 1.635 B -39.48 % | 2.701 B 19.04 % | 2.269 B -21.33 % | 2.884 B |
| Other non current assets | 1.269 B 482.00 % | 218.086 M -85.60 % | 1.514 B 10.47 % | 1.370 B -13.45 % | 1.583 B -4.73 % | 1.662 B 1.78 % | 1.633 B 0.22 % | 1.629 B -6.22 % | 1.737 B -1.11 % | 1.757 B -4.09 % | 1.832 B 11.79 % | 1.639 B 2 621.22 % | 60.216 M 1.08 % | 59.570 M 688.90 % | 7.551 M -21.41 % | 9.608 M |
| Long term investments | -962.944 M -925.38 % | 116.667 M 110.41 % | -1.120 B -3.85 % | -1.079 B 13.83 % | -1.252 B -32.89 % | -942.174 M 2.68 % | -968.140 M -5.31 % | -919.309 M 10.23 % | -1.024 B -35.90 % | -753.567 M 5.39 % | -796.510 M -4.71 % | -760.706 M -40.85 % | -540.093 M -212.81 % | -172.656 M 41.14 % | -293.346 M -182.78 % | -103.735 M |
| Intangible assets | 495.788 M -1.04 % | 500.998 M 20.36 % | 416.257 M -4.77 % | 437.093 M -6.55 % | 467.745 M -3.97 % | 487.067 M -2.31 % | 498.581 M -3.13 % | 514.717 M 3.38 % | 497.910 M 4.72 % | 475.465 M -2.59 % | 488.114 M -2.49 % | 500.569 M -2.56 % | 513.727 M 3 271.80 % | 15.236 M -93.75 % | 243.819 M -51.14 % | 499.020 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.967 M 0.00 % | 50.967 M -5.35 % | 53.850 M 5.66 % | 50.967 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 495.788 M -1.04 % | 500.998 M 20.36 % | 416.257 M -4.77 % | 437.093 M -6.55 % | 467.745 M -3.97 % | 487.067 M -2.31 % | 498.581 M -3.13 % | 514.717 M 3.38 % | 497.910 M -5.42 % | 526.432 M -2.35 % | 539.081 M -2.77 % | 554.419 M -62.55 % | 1.481 B 77.33 % | 834.967 M -7.33 % | 900.969 M 10.97 % | 811.913 M |
| Property plant equipment net | 703.442 M -1.69 % | 715.520 M -2.28 % | 732.211 M -5.94 % | 778.434 M -45.69 % | 1.433 B -17.27 % | 1.732 B 43.18 % | 1.210 B 0.14 % | 1.208 B -12.24 % | 1.377 B -4.54 % | 1.442 B 0.25 % | 1.439 B -0.63 % | 1.448 B -25.62 % | 1.946 B -12.12 % | 2.215 B 16.18 % | 1.906 B -4.28 % | 1.992 B |
| Total non current assets | 1.590 B -3.40 % | 1.646 B 0.44 % | 1.639 B 2.03 % | 1.606 B -31.14 % | 2.333 B -23.15 % | 3.036 B 25.35 % | 2.422 B -2.07 % | 2.473 B -5.64 % | 2.621 B -12.54 % | 2.997 B -1.19 % | 3.033 B 4.54 % | 2.901 B -1.88 % | 2.957 B -1.17 % | 2.992 B 16.29 % | 2.573 B -6.60 % | 2.754 B |
| Other current assets | 39.335 M 6.78 % | 36.837 M 56.19 % | 23.585 M -33.21 % | 35.310 M -9.26 % | 38.915 M -28.42 % | 54.367 M -83.89 % | 337.477 M 11.08 % | 303.822 M -66.91 % | 918.228 M 156.78 % | 357.600 M -7.11 % | 384.959 M 875.91 % | 39.446 M -45.13 % | 71.888 M -79.15 % | 344.827 M 135.08 % | 146.684 M -30.48 % | 210.987 M |
| Short term investments | 1.229 B 1 085.17 % | 103.695 M -91.97 % | 1.291 B -3.37 % | 1.336 B -6.20 % | 1.425 B 31.10 % | 1.087 B -0.13 % | 1.088 B 1.14 % | 1.076 B -6.34 % | 1.149 B 11.81 % | 1.027 B -6.59 % | 1.100 B 2.70 % | 1.071 B 23.05 % | 870.234 M 110.03 % | 414.345 M -14.64 % | 485.385 M 21.66 % | 398.959 M |
| cash and cash equivalents | 1.044 B 41.85 % | 735.847 M 111.56 % | 347.821 M -61.21 % | 896.679 M 120.25 % | 407.120 M 49.40 % | 272.501 M 22.00 % | 223.365 M 20.52 % | 185.341 M 43.18 % | 129.444 M 5.78 % | 122.374 M -61.36 % | 316.671 M 90.83 % | 165.942 M -11.17 % | 186.811 M 103.44 % | 91.824 M -25.36 % | 123.027 M -60.35 % | 310.302 M |
| Cash and short term investments | 2.273 B 7.61 % | 2.112 B 28.84 % | 1.639 B -26.59 % | 2.233 B 21.90 % | 1.832 B 34.77 % | 1.359 B 3.64 % | 1.312 B 3.99 % | 1.261 B -1.32 % | 1.278 B 11.17 % | 1.150 B -18.83 % | 1.416 B 14.53 % | 1.237 B 17.01 % | 1.057 B 108.83 % | 506.169 M -16.80 % | 608.412 M -14.22 % | 709.261 M |
| Total current assets | 2.840 B 11.21 % | 2.553 B 30.61 % | 1.955 B -25.59 % | 2.627 B 19.68 % | 2.195 B 32.83 % | 1.653 B -13.07 % | 1.901 B -0.51 % | 1.911 B 2.17 % | 1.870 B 20.87 % | 1.547 B -15.68 % | 1.835 B -2.69 % | 1.886 B 14.36 % | 1.649 B -22.68 % | 2.133 B -7.37 % | 2.303 B -15.13 % | 2.713 B |
| Inventory | 383.156 M 105.15 % | 186.769 M 11.95 % | 166.832 M -1.40 % | 169.196 M -0.13 % | 169.421 M 795.98 % | 18.909 M -25.39 % | 25.345 M -6.49 % | 27.104 M -14.39 % | 31.659 M 7.74 % | 29.385 M -47.73 % | 56.220 M 72.77 % | 32.540 M -56.17 % | 74.237 M -94.14 % | 1.267 B 0.50 % | 1.260 B -2.59 % | 1.294 B |
| Net receivables | 144.404 M -33.64 % | 217.613 M 73.70 % | 125.280 M -33.92 % | 189.584 M 22.37 % | 154.933 M -29.58 % | 220.009 M -2.93 % | 226.641 M -28.85 % | 318.537 M 31.12 % | 242.936 M -18.78 % | 299.105 M 0.74 % | 296.905 M -43.93 % | 529.561 M 21.52 % | 435.765 M 2 760.10 % | 15.236 M -93.75 % | 243.819 M -51.14 % | 499.020 M |
| Tax assets | 84.616 M -10.83 % | 94.895 M -2.08 % | 96.909 M -2.34 % | 99.231 M -1.16 % | 100.400 M 4.27 % | 96.293 M 98.95 % | 48.401 M 21.44 % | 39.857 M 21.58 % | 32.783 M 33.04 % | 24.642 M 24.00 % | 19.872 M -5.75 % | 21.084 M 119.88 % | 9.589 M -82.50 % | 54.794 M 7.56 % | 50.942 M 13.32 % | 44.954 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 55.623 M -27.45 % | 76.665 M 10.82 % | 69.180 M -25.10 % | 92.369 M 26.53 % | 73.002 M -6.72 % | 78.258 M 74.93 % | 44.738 M 6.37 % | 42.059 M -28.48 % | 58.808 M -31.29 % | 85.587 M -1.48 % | 86.870 M 66.54 % | 52.162 M -26.41 % | 70.882 M -57.89 % | 168.329 M 155.80 % | 65.805 M 49.63 % | 43.979 M |
| Tax payables | 407.000 K 698.04 % | 51.000 K -99.10 % | 5.664 M 34.60 % | 4.208 M 534.69 % | 663.000 K -49.47 % | 1.312 M | 0.000 -100.00 % | 210.000 K -95.70 % | 4.887 M -54.10 % | 10.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.071 M -11.74 % | 9.145 M -42.61 % | 15.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.529 M |
| Minority interest | 205.642 M -13.58 % | 237.945 M -1.15 % | 240.709 M -0.22 % | 241.249 M 12.92 % | 213.650 M -17.90 % | 260.223 M 1.70 % | 255.883 M -5.64 % | 271.171 M -5.95 % | 288.335 M -4.34 % | 301.422 M -5.87 % | 320.231 M -4.85 % | 336.537 M -4.51 % | 352.443 M -14.95 % | 414.408 M 2.86 % | 402.868 M 5.46 % | 382.005 M |
| Capital lease obligations | 505.628 M -0.20 % | 506.655 M -2.98 % | 522.227 M -4.81 % | 548.603 M -2.63 % | 563.446 M 3.92 % | 542.208 M | 0.000 | 0.000 | 0.000 100.00 % | -8.071 M 11.74 % | -9.145 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.539 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.363 M 447.23 % | 8.655 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.348 M -2.58 % | 20.886 M 0.14 % | 20.857 M 0.00 % | 20.858 M 128.66 % | 9.122 M 32.61 % | 6.879 M 107.45 % | 3.316 M 12.71 % | 2.942 M 985.61 % | 271.000 K -99.84 % | 166.971 M -22.73 % | 216.082 M 169.77 % | -309.685 M -441.94 % | 90.566 M -33.58 % | 136.355 M -57.22 % | 318.756 M -16.42 % | 381.396 M |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 5.41 % | 37.000 K 2.78 % | 36.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.539 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.430 B 5.48 % | 4.199 B 16.85 % | 3.594 B -15.11 % | 4.234 B -6.50 % | 4.528 B -3.42 % | 4.688 B 8.46 % | 4.323 B -1.39 % | 4.384 B -2.39 % | 4.491 B -1.17 % | 4.544 B -6.65 % | 4.868 B 1.69 % | 4.787 B 3.94 % | 4.606 B -10.12 % | 5.124 B 5.11 % | 4.875 B -10.83 % | 5.467 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -163.207 M -494.00 % | -27.476 M -202.00 % | 26.936 M -88.93 % | 243.396 M 869.00 % | -31.651 M -414.87 % | 10.052 M -80.84 % | 52.470 M 180.85 % | -64.900 M 16.77 % | -77.975 M -275.35 % | -20.774 M -111.86 % | 175.128 M 359.62 % | -67.456 M -106.63 % | 1.017 B 8 357.65 % | -12.312 M -103.29 % | 374.399 M 88.81 % | 198.297 M |
| Accounts receivables | -19.923 M 15.73 % | -23.641 M -151.65 % | 45.770 M 211.04 % | -41.218 M -188.53 % | 46.558 M 118.89 % | -246.522 M -476.06 % | 65.554 M 284.43 % | -35.545 M -5.86 % | -33.576 M -259.79 % | -9.332 M -116.07 % | 58.075 M 198.54 % | -58.935 M -2 574.18 % | 2.382 M | 0.000 | 0.000 | 0.000 |
| Inventory | -181.617 M -804.33 % | -20.083 M -248.24 % | 13.548 M 561.85 % | 2.047 M 101.72 % | -119.024 M -64 237.30 % | -185.000 K -108.53 % | 2.168 M -54.75 % | 4.791 M 224.31 % | -3.854 M -119.00 % | 20.288 M 183.46 % | -24.309 M -358.50 % | 9.404 M 164.63 % | -14.550 M 84.63 % | -94.687 M -225.26 % | 75.593 M 204.10 % | 24.858 M |
| Accounts payables | 13.129 M -25.31 % | 17.579 M 268.22 % | -10.450 M -193.90 % | 11.129 M 229.98 % | -8.562 M -384.83 % | 3.006 M -12.31 % | 3.428 M 128.40 % | -12.072 M 42.57 % | -21.020 M -257.67 % | -5.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 25.718 M 2 032.23 % | -1.331 M 93.93 % | -21.932 M -108.08 % | 271.438 M 449.73 % | 49.377 M -80.54 % | 253.753 M 404.46 % | 50.302 M 172.18 % | -69.691 M 5.98 % | -74.121 M -80.51 % | -41.062 M -120.59 % | 199.437 M 359.48 % | -76.860 M -107.45 % | 1.031 B 1 151.87 % | 82.375 M -72.43 % | 298.806 M 72.28 % | 173.439 M |
| Other non cash items | -170.512 M 68.31 % | -537.980 M -319.36 % | 245.254 M 175.72 % | -323.910 M -659.10 % | -42.670 M -122.66 % | 188.326 M 472.33 % | -50.580 M -132.28 % | -21.775 M -128.65 % | 75.991 M 176 623.26 % | 43.000 K 100.04 % | -95.934 M 27.57 % | -132.444 M -148.77 % | 271.595 M 191.99 % | 93.016 M 15 123.57 % | 611.000 K -99.70 % | 205.206 M |
| Net cash provided by operating activities | 70.828 M 486.97 % | -18.303 M -117.49 % | 104.631 M -69.06 % | 338.203 M 689.62 % | -57.359 M -149.53 % | 115.804 M 12.49 % | 102.942 M 483.01 % | -26.877 M -3 303.46 % | 839.000 K -99.07 % | 90.458 M -59.51 % | 223.417 M 562.33 % | -48.324 M -102.16 % | 2.235 B 14 824.44 % | 14.974 M -97.33 % | 561.697 M 20.40 % | 466.522 M |
| Investments in property plant and equipment | -13.437 M 84.44 % | -86.341 M -95.85 % | -44.086 M -42.97 % | -30.836 M 46.74 % | -57.899 M -67.50 % | -34.567 M 39.70 % | -57.326 M -32.35 % | -43.313 M 12.93 % | -49.746 M 24.29 % | -65.710 M 34.35 % | -100.090 M -77.23 % | -56.475 M 56.54 % | -129.961 M 73.52 % | -490.763 M -1 262.85 % | -36.010 M -88.11 % | -19.143 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 66.341 M -92.21 % | 851.137 M 16.61 % | 729.916 M 1 355.20 % | 50.159 M 39.67 % | 35.913 M -72.50 % | 130.613 M 175.97 % | 47.328 M -11.30 % | 53.359 M 24.20 % | 42.963 M 325.76 % | -19.030 M 91.37 % | -220.473 M -1 314.93 % | 18.147 M 117.28 % | -105.000 M -1 080.48 % | 10.709 M |
| Purchases of investments | -1.865 B -170.57 % | -689.190 M 55.86 % | -1.561 B -105.62 % | -759.405 M -110.19 % | -361.290 M -22.25 % | -295.540 M 45.78 % | -545.060 M -35.10 % | -403.457 M 26.03 % | -545.429 M 48.57 % | -1.061 B 10.49 % | -1.185 B -17.85 % | -1.005 B 29.38 % | -1.424 B -46.30 % | -973.028 M 16.79 % | -1.169 B -64.19 % | -712.207 M |
| Sales maturities of investments | 2.336 B 195.77 % | 789.705 M -24.51 % | 1.046 B 21.73 % | 859.379 M 390.88 % | 175.070 M -48.34 % | 338.892 M -40.42 % | 568.834 M 7.85 % | 527.431 M -14.70 % | 618.305 M -38.82 % | 1.011 B -13.42 % | 1.167 B 22.16 % | 955.481 M -12.54 % | 1.092 B 23.34 % | 885.758 M -20.13 % | 1.109 B 56.56 % | 708.326 M |
| Other investing activites | 127.514 M -64.21 % | 356.313 M 1 073.78 % | 30.356 M -13.29 % | 35.007 M 109.15 % | 16.738 M -5.82 % | 17.772 M -76.09 % | 74.332 M 92.04 % | 38.706 M 136.17 % | -106.997 M -3 265.59 % | 3.380 M 102.19 % | -154.668 M -348.85 % | 62.153 M 280.44 % | -34.445 M -3 669.43 % | 965.000 K -98.38 % | 59.721 M 206.72 % | 19.471 M |
| Net cash used for investing activites | 585.073 M 57.92 % | 370.487 M 180.07 % | -462.702 M -148.44 % | 955.282 M 90.09 % | 502.535 M 555.06 % | 76.716 M 0.03 % | 76.693 M -69.32 % | 249.980 M 784.15 % | -36.539 M 37.97 % | -58.902 M 74.32 % | -229.358 M -262.92 % | -63.198 M 91.17 % | -715.945 M -28.09 % | -558.921 M -294.44 % | -141.699 M -2 080.14 % | 7.156 M |
| Debt repayment | 150.256 M 89.52 % | 79.283 M 757.58 % | 9.245 M 101.18 % | -784.254 M -215.71 % | -248.410 M -480.89 % | 65.218 M 155.04 % | -118.482 M 22.63 % | -153.134 M -165.97 % | -57.575 M 64.10 % | -160.362 M -770.97 % | 23.900 M -91.27 % | 273.777 M 123.08 % | -1.186 B -486.02 % | 307.247 M 182.32 % | -373.226 M -283.03 % | -97.441 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.271 M -86.89 % | -15.127 M -5 586.84 % | -266.000 K -5.98 % | -251.000 K 95.30 % | -5.335 M 71.78 % | -18.904 M 66.61 % | -56.608 M | 0.000 100.00 % | -282.005 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -434.705 M | 0.000 100.00 % | -171.821 M -3 714.01 % | -4.505 M -13.71 % | -3.962 M 94.57 % | -72.977 M -796.30 % | -8.142 M -200.00 % | -2.714 M 66.67 % | -8.142 M 8.50 % | -8.898 M -181.94 % | -3.156 M 64.93 % | -9.000 M | 0.000 | 0.000 100.00 % | -48.492 M | 0.000 |
| Other financing activites | -63.534 M -46.25 % | -43.441 M -53.99 % | -28.211 M -43.41 % | -19.672 M 41.93 % | -33.876 M 71.89 % | -120.498 M -2 279.50 % | -5.064 M 54.41 % | -11.107 M -108.59 % | 129.326 M 1 199.71 % | -11.760 M -104.60 % | 255.637 M 267.49 % | -152.624 M -254.11 % | -43.101 M -120.97 % | 205.497 M 210.75 % | -185.555 M -61.76 % | -114.707 M |
| Net cash used provided by financing activities | -347.983 M -1 070.88 % | 35.842 M 118.79 % | -190.787 M 76.27 % | -803.926 M -158.87 % | -310.557 M -116.59 % | -143.384 M -1.25 % | -141.611 M 15.31 % | -167.206 M -490.94 % | 42.770 M 118.94 % | -225.853 M -244.16 % | 156.670 M 39.69 % | 112.153 M 107.88 % | -1.424 B -377.69 % | 512.744 M 184.43 % | -607.273 M -186.25 % | -212.148 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 307.918 M -20.65 % | 388.026 M 170.70 % | -548.858 M -212.11 % | 489.559 M 263.66 % | 134.619 M 173.97 % | 49.136 M 29.22 % | 38.024 M -31.97 % | 55.897 M 690.62 % | 7.070 M 103.64 % | -194.297 M -228.90 % | 150.729 M 23 787.32 % | 631.000 K -99.34 % | 94.987 M 404.42 % | -31.203 M 83.34 % | -187.275 M -171.61 % | 261.530 M |
| Cash at beginning of period | 735.847 M 111.56 % | 347.821 M -61.21 % | 896.679 M 120.25 % | 407.120 M 49.40 % | 272.501 M 22.00 % | 223.365 M 20.52 % | 185.341 M 43.18 % | 129.444 M 5.78 % | 122.374 M -61.36 % | 316.671 M 90.83 % | 165.942 M 0.38 % | 165.311 M 80.03 % | 91.824 M -25.36 % | 123.027 M -60.35 % | 310.302 M 536.23 % | 48.772 M |
| Cash at end of period | 1.044 B 41.85 % | 735.847 M 111.56 % | 347.821 M -61.21 % | 896.679 M 120.25 % | 407.120 M 49.40 % | 272.501 M 22.00 % | 223.365 M 20.52 % | 185.341 M 43.18 % | 129.444 M 5.78 % | 122.374 M -61.36 % | 316.671 M 90.83 % | 165.942 M -11.17 % | 186.811 M 103.44 % | 91.824 M -25.36 % | 123.027 M -60.35 % | 310.302 M |
| Operating cash flow | 70.828 M 486.97 % | -18.303 M -117.49 % | 104.631 M -69.06 % | 338.203 M 689.62 % | -57.359 M -149.53 % | 115.804 M 12.49 % | 102.942 M 483.01 % | -26.877 M -3 303.46 % | 839.000 K -99.07 % | 90.458 M -59.51 % | 223.417 M 562.33 % | -48.324 M -102.16 % | 2.235 B 14 824.44 % | 14.974 M -97.33 % | 561.697 M 20.40 % | 466.522 M |
| Capital expenditure | -33.354 M 61.37 % | -86.341 M -95.85 % | -44.086 M -42.97 % | -30.836 M 46.74 % | -57.899 M -67.50 % | -34.567 M 39.70 % | -57.326 M -32.35 % | -43.313 M 12.93 % | -49.746 M 24.29 % | -65.710 M 34.35 % | -100.090 M -77.23 % | -56.475 M 56.54 % | -129.961 M 73.52 % | -490.763 M -1 262.85 % | -36.010 M -88.11 % | -19.143 M |
| Free CashFlow | 37.474 M 135.81 % | -104.644 M -272.84 % | 60.545 M -80.30 % | 307.367 M 366.68 % | -115.258 M -241.88 % | 81.237 M 78.09 % | 45.616 M 164.99 % | -70.190 M -43.52 % | -48.907 M -297.62 % | 24.748 M -79.93 % | 123.327 M 217.68 % | -104.799 M -104.98 % | 2.105 B 542.39 % | -475.789 M -190.51 % | 525.687 M 17.50 % | 447.379 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 170.993 M 1.78 % | 168.002 M -8.87 % | 184.361 M 8.49 % | 169.935 M 2.79 % | 165.330 M -1.30 % | 167.512 M -0.20 % | 167.850 M 4.87 % | 160.050 M 0.39 % | 159.427 M 22.64 % | 130.000 M 4.91 % | 123.910 M -36.87 % | 196.264 M -2.71 % | 201.735 M -3.04 % | 208.058 M -12.40 % | 237.501 M 8.18 % | 219.536 M 28.03 % | 171.474 M 4.99 % | 163.324 M 2.21 % | 159.788 M 5.93 % | 150.838 M 11.24 % | 135.593 M -15.04 % | 159.605 M -30.35 % | 229.138 M 1.86 % | 224.956 M -3.01 % | 231.930 M 6.95 % | 216.858 M -9.39 % | 239.325 M -0.77 % | 241.186 M 0.76 % | 239.370 M 9.90 % | 217.798 M -9.41 % | 240.417 M -8.07 % | 261.527 M -2.35 % | 267.834 M 4.10 % | 257.280 M -10.99 % | 289.059 M -7.51 % | 312.535 M -0.46 % | 313.965 M 2.36 % | 306.724 M -10.07 % | 341.058 M 3.44 % | 329.701 M 0.48 % | 328.129 M -10.74 % | 367.592 M 3.30 % | 355.866 M -9.74 % | 394.267 M 10.94 % | 355.377 M 6.76 % | 332.869 M -18.45 % | 408.182 M 0.50 % | 406.145 M -5.04 % | 427.712 M 26.34 % | 338.536 M -2.49 % | 347.164 M -1.30 % | 351.719 M -87.31 % | 2.771 B 684.49 % | 353.193 M -37.65 % | 566.504 M 304.04 % | 140.211 M -62.19 % | 370.817 M 13.67 % | 326.215 M -12.16 % | 371.393 M -14.70 % | 435.381 M -1.18 % | 440.588 M 15.36 % | 381.934 M |
| Net income | 30.257 M 131.46 % | -96.189 M -163.30 % | -36.532 M -159.90 % | 60.988 M -12.47 % | 69.678 M -67.78 % | 216.239 M 3.11 % | 209.711 M 14.81 % | 182.657 M 179.38 % | 65.380 M 941.41 % | 6.278 M -57.06 % | 14.622 M -69.06 % | 47.253 M 113.20 % | -357.884 M -1 220.49 % | 31.940 M 21.77 % | 26.229 M 116.09 % | -163.035 M -146.25 % | 352.515 M 366.96 % | 75.492 M -64.84 % | 214.699 M 192.49 % | -232.133 M -639.07 % | 43.062 M 199.06 % | -43.469 M 75.70 % | -178.911 M -5 187.03 % | 3.517 M -84.91 % | 23.302 M -13.51 % | 26.943 M -16.95 % | 32.441 M 103.49 % | 15.942 M 154.92 % | -29.026 M -190.14 % | 32.201 M 2 512.06 % | -1.335 M -102.74 % | 48.732 M 602.03 % | -9.707 M 64.97 % | -27.709 M 59.33 % | -68.124 M -335.99 % | -15.625 M -199.36 % | 15.726 M 603.62 % | 2.235 M 110.63 % | -21.026 M -167.07 % | 31.347 M 14 548.13 % | 214.000 K -99.15 % | 25.166 M 125.97 % | 11.137 M -83.32 % | 66.761 M 741.99 % | -10.399 M -586.16 % | 2.139 M -97.14 % | 74.828 M 536.93 % | -17.126 M 61.60 % | -44.603 M -661.61 % | 7.942 M 107.17 % | -110.695 M 9.05 % | -121.708 M -110.73 % | 1.134 B 6 064.99 % | -19.019 M 41.33 % | -32.419 M -77.03 % | -18.313 M 51.96 % | -38.124 M 6.78 % | -40.897 M -5 083.40 % | -789.000 K 76.08 % | -3.298 M -123.47 % | 14.049 M 1 256.08 % | 1.036 M |
| Income before tax | 39.798 M 144.39 % | -89.662 M -240.66 % | -26.320 M -140.14 % | 65.571 M -11.59 % | 74.165 M -67.01 % | 224.844 M 2.64 % | 219.066 M 15.63 % | 189.449 M 177.96 % | 68.157 M 2 011.43 % | 3.228 M -65.32 % | 9.308 M -84.80 % | 61.250 M 117.35 % | -352.954 M -943.02 % | 41.868 M -4.39 % | 43.791 M 129.26 % | -149.676 M -142.04 % | 356.014 M 368.12 % | 76.052 M -71.82 % | 269.869 M 184.71 % | -318.568 M -861.40 % | 41.840 M 178.37 % | -53.387 M 76.19 % | -224.239 M -4 926.50 % | 4.646 M -82.11 % | 25.973 M -3.43 % | 26.896 M 3.79 % | 25.915 M 71.35 % | 15.124 M 154.62 % | -27.691 M -190.90 % | 30.463 M 1 509.67 % | -2.161 M -104.44 % | 48.622 M 422.21 % | -15.090 M 53.66 % | -32.565 M 29.56 % | -46.228 M 6.36 % | -49.367 M -325.48 % | 21.894 M 161.51 % | 8.372 M 127.52 % | -30.421 M -184.41 % | 36.039 M 1 069.72 % | 3.081 M -90.26 % | 31.627 M 354.87 % | 6.953 M -90.80 % | 75.571 M 656.24 % | -13.586 M -1 057.43 % | 1.419 M -98.19 % | 78.246 M 491.84 % | -19.969 M -1 214.34 % | 1.792 M -67.29 % | 5.478 M 107.98 % | -68.659 M 52.06 % | -143.206 M -112.82 % | 1.117 B 3 973.52 % | -28.848 M 64.82 % | -82.001 M -218.41 % | -25.753 M 39.57 % | -42.613 M -8.29 % | -39.351 M -1 562.48 % | -2.367 M -114.07 % | 16.818 M -26.16 % | 22.775 M 1 033.65 % | 2.009 M |
| Income before tax ratio | 0.23 143.61 % | -0.53 -273.83 % | -0.14 -137.00 % | 0.39 -13.98 % | 0.45 -66.58 % | 1.34 2.84 % | 1.31 10.26 % | 1.18 176.88 % | 0.43 1 621.70 % | 0.02 -66.94 % | 0.08 -75.93 % | 0.31 117.84 % | -1.75 -969.44 % | 0.20 9.14 % | 0.18 127.04 % | -0.68 -132.84 % | 2.08 345.87 % | 0.47 -72.43 % | 1.69 179.97 % | -2.11 -784.44 % | 0.31 192.25 % | -0.33 65.82 % | -0.98 -4 838.41 % | 0.02 -81.56 % | 0.11 -9.71 % | 0.12 14.54 % | 0.11 72.68 % | 0.06 154.21 % | -0.12 -182.71 % | 0.14 1 656.07 % | -0.01 -104.83 % | 0.19 429.98 % | -0.06 55.49 % | -0.13 20.85 % | -0.16 -1.25 % | -0.16 -326.51 % | 0.07 155.48 % | 0.03 130.60 % | -0.09 -181.60 % | 0.11 1 064.14 % | 0.01 -89.09 % | 0.09 340.36 % | 0.02 -89.81 % | 0.19 601.37 % | -0.04 -996.80 % | 0.00 -97.78 % | 0.19 489.88 % | -0.05 -1 273.51 % | 0.00 -74.11 % | 0.02 108.18 % | -0.20 51.43 % | -0.41 -200.96 % | 0.40 593.76 % | -0.08 43.57 % | -0.14 21.19 % | -0.18 -59.83 % | -0.11 4.74 % | -0.12 -1 792.72 % | -0.01 -116.50 % | 0.04 -25.27 % | 0.05 882.73 % | 0.01 |
| EBITDA | 61.586 M 190.02 % | -68.416 M -1 189.65 % | -5.305 M -106.16 % | 86.102 M 422.72 % | 16.472 M -93.29 % | 245.550 M 2.38 % | 239.833 M 13.88 % | 210.599 M 134.57 % | 89.780 M 281.22 % | 23.551 M -20.07 % | 29.466 M -64.50 % | 83.007 M 125.07 % | -331.138 M -619.77 % | 63.709 M -23.92 % | 83.735 M 165.97 % | -126.929 M -133.59 % | 377.933 M 277.83 % | 100.026 M -66.19 % | 295.861 M 200.75 % | -293.655 M -531.07 % | 68.123 M 361.64 % | -26.037 M 86.74 % | -196.390 M -698.40 % | 32.819 M -38.55 % | 53.404 M -4.66 % | 56.012 M 25.17 % | 44.749 M 29.75 % | 34.488 M 522.85 % | -8.156 M -115.84 % | 51.497 M 179.37 % | 18.433 M -73.59 % | 69.790 M 915.42 % | 6.873 M 174.48 % | -9.228 M 52.42 % | -19.395 M 20.74 % | -24.471 M -152.54 % | 46.577 M 46.93 % | 31.700 M 651.40 % | -5.749 M -129.99 % | 19.167 M -26.22 % | 25.980 M -34.04 % | 39.388 M 4.39 % | 37.732 M 176.42 % | 13.650 M 57.28 % | 8.679 M -12.82 % | 9.955 M -90.56 % | 105.400 M 1 043.66 % | 9.216 M -66.52 % | 27.530 M -30.32 % | 39.509 M 104.08 % | 19.360 M 119.50 % | -99.289 M -108.53 % | 1.164 B 5 923.64 % | 19.319 M 9.87 % | 17.584 M 192.64 % | -18.980 M -154.77 % | 34.657 M 758.27 % | 4.038 M -91.61 % | 48.108 M -18.00 % | 58.669 M -24.02 % | 77.221 M 31.74 % | 58.615 M |
| Net income ratio | 0.18 130.91 % | -0.57 -188.94 % | -0.20 -155.21 % | 0.36 -14.84 % | 0.42 -67.35 % | 1.29 3.32 % | 1.25 9.48 % | 1.14 178.29 % | 0.41 749.19 % | 0.05 -59.08 % | 0.12 -50.99 % | 0.24 113.57 % | -1.77 -1 255.61 % | 0.15 39.01 % | 0.11 114.87 % | -0.74 -136.12 % | 2.06 344.76 % | 0.46 -65.60 % | 1.34 187.31 % | -1.54 -584.58 % | 0.32 216.61 % | -0.27 65.12 % | -0.78 -5 094.19 % | 0.02 -84.44 % | 0.10 -19.13 % | 0.12 -8.34 % | 0.14 105.08 % | 0.07 154.51 % | -0.12 -182.02 % | 0.15 2 762.56 % | -0.01 -102.98 % | 0.19 614.14 % | -0.04 66.35 % | -0.11 54.30 % | -0.24 -371.40 % | -0.05 -199.81 % | 0.05 587.40 % | 0.01 111.82 % | -0.06 -164.84 % | 0.10 14 478.29 % | 0.00 -99.05 % | 0.07 118.76 % | 0.03 -81.52 % | 0.17 678.67 % | -0.03 -555.37 % | 0.01 -96.49 % | 0.18 534.75 % | -0.04 59.56 % | -0.10 -544.52 % | 0.02 107.36 % | -0.32 7.86 % | -0.35 -184.51 % | 0.41 860.37 % | -0.05 5.90 % | -0.06 56.19 % | -0.13 -27.04 % | -0.10 17.99 % | -0.13 -5 801.25 % | 0.00 71.95 % | -0.01 -123.76 % | 0.03 1 075.55 % | 0.00 |
| Ratio EBITDA | 0.36 188.44 % | -0.41 -1 315.23 % | -0.03 -105.68 % | 0.51 408.55 % | 0.10 -93.20 % | 1.47 2.59 % | 1.43 8.59 % | 1.32 133.66 % | 0.56 210.85 % | 0.18 -23.82 % | 0.24 -43.77 % | 0.42 125.77 % | -1.64 -636.06 % | 0.31 -13.15 % | 0.35 160.98 % | -0.58 -126.23 % | 2.20 259.88 % | 0.61 -66.92 % | 1.85 195.11 % | -1.95 -487.50 % | 0.50 407.97 % | -0.16 80.97 % | -0.86 -687.48 % | 0.15 -36.64 % | 0.23 -10.85 % | 0.26 38.14 % | 0.19 30.76 % | 0.14 519.67 % | -0.03 -114.41 % | 0.24 208.39 % | 0.08 -71.27 % | 0.27 939.91 % | 0.03 171.54 % | -0.04 46.54 % | -0.07 14.31 % | -0.08 -152.78 % | 0.15 43.54 % | 0.10 713.12 % | -0.02 -129.00 % | 0.06 -26.58 % | 0.08 -26.11 % | 0.11 1.06 % | 0.11 206.25 % | 0.03 41.76 % | 0.02 -18.34 % | 0.03 -88.42 % | 0.26 1 037.96 % | 0.02 -64.75 % | 0.06 -44.85 % | 0.12 109.28 % | 0.06 119.75 % | -0.28 -167.21 % | 0.42 667.84 % | 0.05 76.22 % | 0.03 122.93 % | -0.14 -244.84 % | 0.09 655.04 % | 0.01 -90.44 % | 0.13 -3.87 % | 0.13 -23.12 % | 0.18 14.20 % | 0.15 |
| Gross profit ratio | 0.31 -3.02 % | 0.32 -4.44 % | 0.33 53.99 % | 0.22 -13.06 % | 0.25 -17.35 % | 0.30 3.26 % | 0.29 3.23 % | 0.28 19.82 % | 0.24 128.03 % | 0.10 276.94 % | 0.03 -89.51 % | 0.26 6.98 % | 0.25 -4.80 % | 0.26 8.47 % | 0.24 -15.76 % | 0.28 181.35 % | 0.10 -24.33 % | 0.13 136.46 % | 0.06 -47.82 % | 0.11 72.74 % | 0.06 -18.01 % | 0.08 -67.30 % | 0.23 -7.47 % | 0.25 -3.01 % | 0.26 7.69 % | 0.24 -11.11 % | 0.27 25.64 % | 0.21 -2.16 % | 0.22 -6.87 % | 0.24 -11.39 % | 0.27 -9.34 % | 0.29 -4.15 % | 0.31 11.21 % | 0.28 -16.09 % | 0.33 15.58 % | 0.28 -4.84 % | 0.30 -4.02 % | 0.31 0.33 % | 0.31 9.91 % | 0.28 -0.09 % | 0.28 1.69 % | 0.28 -8.50 % | 0.30 54.20 % | 0.20 -13.71 % | 0.23 12.02 % | 0.20 45.20 % | 0.14 -37.29 % | 0.22 12.84 % | 0.20 3.28 % | 0.19 -5.85 % | 0.20 440.84 % | -0.06 -112.11 % | 0.49 146.52 % | 0.20 261.47 % | 0.06 -86.37 % | 0.41 118.61 % | 0.19 8.23 % | 0.17 -9.29 % | 0.19 -7.58 % | 0.20 4.70 % | 0.20 -5.72 % | 0.21 |
| Weighted average shs out dil | 189.106 M 0.27 % | 188.606 M -0.21 % | 189.002 M -0.83 % | 190.588 M 0.79 % | 189.091 M -0.31 % | 189.683 M 0.15 % | 189.393 M 0.13 % | 189.149 M 0.05 % | 189.052 M 0.02 % | 189.010 M 0.00 % | 189.002 M -0.01 % | 189.012 M 0.24 % | 188.567 M -0.31 % | 189.157 M 2.29 % | 184.916 M -2.46 % | 189.576 M 0.22 % | 189.154 M 0.05 % | 189.065 M -0.78 % | 190.557 M 0.00 % | 190.557 M 0.57 % | 189.473 M -1.70 % | 192.756 M -0.35 % | 193.435 M 0.00 % | 193.435 M -1.89 % | 197.171 M 0.67 % | 195.850 M 0.51 % | 194.847 M 0.00 % | 194.847 M -2.36 % | 199.554 M 1.89 % | 195.845 M -1.36 % | 198.538 M 0.00 % | 198.538 M -7.03 % | 213.554 M 9.07 % | 195.793 M 2.52 % | 190.972 M 0.00 % | 190.972 M -0.64 % | 192.207 M -2.00 % | 196.126 M 0.87 % | 194.438 M 1.50 % | 191.565 M -3.42 % | 198.358 M -0.03 % | 198.411 M -0.86 % | 200.123 M 2.02 % | 196.154 M -0.64 % | 197.423 M -3.32 % | 204.207 M 4.68 % | 195.080 M 0.00 % | 195.080 M -4.01 % | 203.227 M -0.77 % | 204.804 M -11.36 % | 231.060 M 0.00 % | 231.060 M -1.23 % | 233.947 M -0.29 % | 234.639 M 11.30 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M |
| Weighted average shs out | 189.106 M 0.27 % | 188.606 M -0.21 % | 189.002 M -0.83 % | 190.588 M 1.20 % | 188.319 M -0.72 % | 189.683 M 0.36 % | 189.002 M 0.00 % | 189.002 M 0.00 % | 189.002 M 0.00 % | 189.002 M 0.00 % | 189.002 M 0.00 % | 189.002 M 0.23 % | 188.567 M -0.23 % | 189.002 M 2.21 % | 184.916 M -2.16 % | 189.002 M 0.00 % | 189.002 M 0.00 % | 189.002 M -0.45 % | 189.853 M -0.23 % | 190.294 M 0.43 % | 189.473 M -0.92 % | 191.241 M 0.20 % | 190.864 M -1.33 % | 193.435 M -1.88 % | 197.142 M 0.69 % | 195.787 M 0.48 % | 194.847 M 0.00 % | 194.847 M -0.48 % | 195.794 M 0.00 % | 195.793 M 0.00 % | 195.793 M -1.36 % | 198.502 M -7.05 % | 213.554 M 12.14 % | 190.440 M -0.28 % | 190.972 M 0.00 % | 190.972 M -0.64 % | 192.207 M -1.98 % | 196.079 M 4.12 % | 188.323 M -1.69 % | 191.565 M -3.41 % | 198.332 M -0.01 % | 198.352 M -0.89 % | 200.123 M 2.02 % | 196.154 M -0.59 % | 197.328 M -3.34 % | 204.137 M 4.64 % | 195.080 M 0.01 % | 195.057 M -4.02 % | 203.227 M -0.45 % | 204.144 M -11.65 % | 231.060 M 0.03 % | 230.989 M -0.75 % | 232.743 M -0.81 % | 234.639 M 11.30 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M 0.00 % | 210.810 M |
| EPS diluted | 0.16 131.37 % | -0.51 -168.42 % | -0.19 -159.38 % | 0.32 -13.51 % | 0.37 -67.54 % | 1.14 2.70 % | 1.11 14.43 % | 0.97 177.14 % | 0.35 954.22 % | 0.03 -57.11 % | 0.08 -69.04 % | 0.25 113.16 % | -1.90 -1 217.65 % | 0.17 -19.05 % | 0.21 124.42 % | -0.86 -146.24 % | 1.86 365.00 % | 0.40 -64.60 % | 1.13 192.62 % | -1.22 -630.43 % | 0.23 200.00 % | -0.23 75.00 % | -0.92 -5 154.95 % | 0.02 -84.83 % | 0.12 -14.29 % | 0.14 -17.65 % | 0.17 107.82 % | 0.08 154.53 % | -0.15 -193.75 % | 0.16 2 488.06 % | -0.01 -102.68 % | 0.25 649.45 % | -0.05 67.50 % | -0.14 61.11 % | -0.36 -340.10 % | -0.08 -200.00 % | 0.08 798.90 % | 0.01 108.27 % | -0.11 -168.75 % | 0.16 14 445.45 % | 0.00 -99.15 % | 0.13 133.39 % | 0.06 -83.62 % | 0.34 745.16 % | -0.05 -698.86 % | 0.01 -97.68 % | 0.38 532.80 % | -0.09 60.09 % | -0.22 -726.78 % | 0.04 107.31 % | -0.48 9.43 % | -0.53 -110.93 % | 4.85 6 080.27 % | -0.08 45.93 % | -0.15 -72.61 % | -0.09 51.72 % | -0.18 5.26 % | -0.19 -5 035.14 % | 0.00 76.28 % | -0.02 -123.42 % | 0.07 648.31 % | 0.01 |
| Earnings per share | 0.16 131.37 % | -0.51 -168.42 % | -0.19 -159.38 % | 0.32 -13.51 % | 0.37 -67.54 % | 1.14 2.70 % | 1.11 14.43 % | 0.97 177.14 % | 0.35 954.22 % | 0.03 -57.11 % | 0.08 -69.04 % | 0.25 113.16 % | -1.90 -1 217.65 % | 0.17 -19.05 % | 0.21 124.42 % | -0.86 -146.24 % | 1.86 365.00 % | 0.40 -64.60 % | 1.13 192.62 % | -1.22 -630.43 % | 0.23 200.00 % | -0.23 75.53 % | -0.94 -5 264.84 % | 0.02 -84.83 % | 0.12 -14.29 % | 0.14 -17.65 % | 0.17 107.82 % | 0.08 154.53 % | -0.15 -193.75 % | 0.16 2 452.94 % | -0.01 -102.72 % | 0.25 649.45 % | -0.05 69.67 % | -0.15 58.33 % | -0.36 -340.10 % | -0.08 -200.00 % | 0.08 798.90 % | 0.01 108.27 % | -0.11 -168.75 % | 0.16 14 445.45 % | 0.00 -99.15 % | 0.13 133.39 % | 0.06 -83.62 % | 0.34 745.16 % | -0.05 -698.86 % | 0.01 -97.68 % | 0.38 532.80 % | -0.09 60.09 % | -0.22 -726.78 % | 0.04 107.31 % | -0.48 9.43 % | -0.53 -110.88 % | 4.87 6 104.93 % | -0.08 45.93 % | -0.15 -72.61 % | -0.09 51.72 % | -0.18 5.26 % | -0.19 -5 035.14 % | 0.00 76.28 % | -0.02 -123.42 % | 0.07 648.31 % | 0.01 |
| Gross profit | 53.048 M -1.29 % | 53.741 M -12.92 % | 61.717 M 67.06 % | 36.943 M -10.64 % | 41.342 M -18.43 % | 50.680 M 3.05 % | 49.181 M 8.26 % | 45.427 M 20.29 % | 37.766 M 179.64 % | 13.505 M 295.46 % | 3.415 M -93.38 % | 51.552 M 4.07 % | 49.534 M -7.69 % | 53.663 M -4.98 % | 56.473 M -8.87 % | 61.971 M 260.21 % | 17.204 M -20.56 % | 21.656 M 141.70 % | 8.960 M -44.72 % | 16.209 M 92.16 % | 8.435 M -30.34 % | 12.109 M -77.22 % | 53.166 M -5.75 % | 56.407 M -5.93 % | 59.960 M 15.17 % | 52.060 M -19.45 % | 64.631 M 24.67 % | 51.843 M -1.41 % | 52.586 M 2.35 % | 51.379 M -19.73 % | 64.005 M -16.66 % | 76.797 M -6.40 % | 82.051 M 15.77 % | 70.875 M -25.32 % | 94.901 M 6.90 % | 88.775 M -5.28 % | 93.721 M -1.76 % | 95.397 M -9.77 % | 105.726 M 13.69 % | 92.994 M 0.39 % | 92.633 M -9.23 % | 102.052 M -5.49 % | 107.980 M 39.18 % | 77.583 M -4.26 % | 81.038 M 19.59 % | 67.762 M 18.41 % | 57.227 M -36.98 % | 90.805 M 7.15 % | 84.746 M 30.48 % | 64.947 M -8.19 % | 70.740 M 436.42 % | -21.027 M -101.54 % | 1.368 B 1 833.94 % | 70.746 M 125.36 % | 31.392 M -44.92 % | 56.990 M -17.34 % | 68.947 M 23.03 % | 56.041 M -20.32 % | 70.335 M -21.16 % | 89.217 M 3.46 % | 86.232 M 8.76 % | 79.287 M |
| Income tax expense | 3.951 M 32.63 % | 2.979 M -32.26 % | 4.398 M 140.59 % | 1.828 M -0.27 % | 1.833 M -33.13 % | 2.741 M -6.61 % | 2.935 M -2.49 % | 3.010 M 156.39 % | 1.174 M 138.49 % | -3.050 M 42.60 % | -5.314 M -244.52 % | 3.677 M -25.42 % | 4.930 M 267.64 % | 1.341 M -76.71 % | 5.759 M 12.52 % | 5.118 M 488.28 % | 870.000 K 202.84 % | -846.000 K -121.66 % | 3.905 M 862.70 % | -512.000 K -190.62 % | 565.000 K 117.54 % | -3.222 M 93.52 % | -49.732 M -3 371.84 % | 1.520 M 117.14 % | 700.000 K -25.77 % | 943.000 K 132.14 % | -2.934 M -704.95 % | 485.000 K -50.05 % | 971.000 K 118.30 % | -5.307 M -1 568.87 % | -318.000 K -342.75 % | 131.000 K 118.99 % | -690.000 K 67.71 % | -2.137 M -167.84 % | 3.150 M 156.19 % | -5.606 M -317.37 % | 2.579 M -2.72 % | 2.651 M 45.58 % | 1.821 M 22.30 % | 1.489 M 232.37 % | 448.000 K -88.38 % | 3.855 M 302.57 % | -1.903 M -120.54 % | 9.266 M 1 902.72 % | -514.000 K -134.99 % | 1.469 M -53.78 % | 3.178 M 154.24 % | 1.250 M -97.35 % | 47.244 M 1 535.87 % | 2.888 M -93.40 % | 43.784 M 3 328.66 % | 1.277 M -84.29 % | 8.130 M 264.25 % | 2.232 M -56.05 % | 5.079 M 43.07 % | 3.550 M -20.22 % | 4.450 M -32.51 % | 6.594 M 189.67 % | -7.354 M -446.89 % | 2.120 M 37.04 % | 1.547 M -23.45 % | 2.021 M |
| Cost of revenue | 117.945 M 3.22 % | 114.261 M -6.84 % | 122.644 M -7.78 % | 132.992 M 7.26 % | 123.988 M 6.13 % | 116.832 M -1.55 % | 118.669 M 3.53 % | 114.623 M -5.78 % | 121.661 M 4.43 % | 116.495 M -3.32 % | 120.495 M -16.73 % | 144.712 M -4.92 % | 152.201 M -1.42 % | 154.395 M -14.71 % | 181.028 M 14.89 % | 157.565 M 2.14 % | 154.270 M 8.90 % | 141.668 M -6.07 % | 150.828 M 12.03 % | 134.629 M 5.88 % | 127.158 M -13.79 % | 147.496 M -16.18 % | 175.972 M 4.40 % | 168.549 M -1.99 % | 171.970 M 4.35 % | 164.798 M -5.66 % | 174.694 M -7.74 % | 189.343 M 1.37 % | 186.784 M 12.24 % | 166.419 M -5.66 % | 176.412 M -4.50 % | 184.730 M -0.57 % | 185.783 M -0.33 % | 186.405 M -3.99 % | 194.158 M -13.23 % | 223.760 M 1.60 % | 220.244 M 4.22 % | 211.327 M -10.20 % | 235.332 M -0.58 % | 236.707 M 0.51 % | 235.496 M -11.31 % | 265.540 M 7.12 % | 247.886 M -21.72 % | 316.684 M 15.44 % | 274.339 M 3.48 % | 265.107 M -24.46 % | 350.955 M 11.29 % | 315.340 M -8.06 % | 342.966 M 25.36 % | 273.589 M -1.03 % | 276.424 M -25.84 % | 372.746 M -73.42 % | 1.403 B 396.58 % | 282.447 M -47.22 % | 535.112 M 543.00 % | 83.221 M -72.43 % | 301.870 M 11.73 % | 270.174 M -10.26 % | 301.058 M -13.03 % | 346.164 M -2.31 % | 354.356 M 17.09 % | 302.647 M |
| General and administrative expenses | 47.568 M 4.09 % | 45.698 M -17.81 % | 55.600 M -9.95 % | 61.741 M 36.93 % | 45.089 M -9.16 % | 49.635 M -23.49 % | 64.870 M 34.76 % | 48.139 M 11.12 % | 43.320 M 18.73 % | 36.485 M -8.69 % | 39.957 M -11.47 % | 45.133 M 9.08 % | 41.377 M -7.03 % | 44.505 M -14.96 % | 52.333 M 19.91 % | 43.644 M -9.62 % | 48.287 M 7.46 % | 44.933 M -10.22 % | 50.049 M 19.88 % | 41.749 M 2.72 % | 40.644 M -7.05 % | 43.727 M -13.84 % | 50.753 M 1.13 % | 50.186 M -0.64 % | 50.510 M -6.99 % | 54.305 M 0.53 % | 54.017 M -9.59 % | 59.750 M 15.00 % | 51.955 M -3.71 % | 53.954 M -26.99 % | 73.899 M -8.46 % | 80.730 M 1.67 % | 79.404 M 0.69 % | 78.861 M -0.83 % | 79.522 M -46.63 % | 148.994 M 79.64 % | 82.941 M 2.05 % | 81.277 M -6.17 % | 86.620 M -5.31 % | 91.473 M 8.31 % | 84.454 M 3.57 % | 81.539 M | 0.000 -100.00 % | 79.572 M -4.60 % | 83.407 M 4.50 % | 79.814 M 3.74 % | 76.939 M -32.74 % | 114.389 M 22.79 % | 93.159 M 27.84 % | 72.872 M | 0.000 -100.00 % | 86.096 M -64.27 % | 240.993 M 177.72 % | 86.775 M | 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 | 0.000 100.00 % | -3.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.820 M | 0.000 100.00 % | -129.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.686 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 | 0.000 100.00 % | -15.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.896 M 147.70 % | 2.784 M 168.81 % | -4.046 M 22.55 % | -5.224 M -215.17 % | 4.536 M -8.33 % | 4.948 M -95.45 % | 108.810 M 5 054.43 % | 2.111 M |
| Operating expenses | 47.568 M 4.09 % | 45.698 M -17.81 % | 55.600 M -9.95 % | 61.741 M 36.39 % | 45.267 M -8.80 % | 49.635 M -61.64 % | 129.386 M 168.78 % | 48.139 M 11.12 % | 43.320 M 18.73 % | 36.485 M -8.69 % | 39.957 M -11.47 % | 45.133 M 9.08 % | 41.377 M -7.03 % | 44.505 M -14.96 % | 52.333 M 19.91 % | 43.644 M -9.62 % | 48.287 M 7.43 % | 44.948 M -10.19 % | 50.049 M 19.88 % | 41.749 M 2.72 % | 40.644 M -7.05 % | 43.727 M -13.84 % | 50.753 M 1.13 % | 50.186 M -0.64 % | 50.510 M -6.99 % | 54.305 M 0.53 % | 54.017 M -9.59 % | 59.750 M 15.00 % | 51.955 M -3.71 % | 53.954 M -26.99 % | 73.899 M -8.46 % | 80.730 M 1.67 % | 79.404 M 0.69 % | 78.861 M -0.83 % | 79.522 M -46.63 % | 148.994 M 79.64 % | 82.941 M 2.05 % | 81.277 M -6.17 % | 86.620 M -5.31 % | 91.473 M 8.31 % | 84.454 M 3.57 % | 81.539 M -10.81 % | 91.424 M 14.89 % | 79.572 M -4.60 % | 83.407 M 4.50 % | 79.814 M 3.74 % | 76.939 M -32.74 % | 114.389 M 22.79 % | 93.159 M 27.84 % | 72.872 M -21.57 % | 92.913 M 7.92 % | 86.096 M -64.27 % | 240.993 M 177.79 % | 86.753 M -25.56 % | 116.537 M 32.54 % | 87.929 M -1.76 % | 89.503 M 6.02 % | 84.419 M 51.55 % | 55.702 M -31.10 % | 80.846 M -40.38 % | 135.591 M 104.76 % | 66.220 M |
| Cost and expenses | 165.513 M 3.47 % | 159.959 M -10.26 % | 178.244 M -8.47 % | 194.733 M 17.91 % | 165.152 M -0.79 % | 166.467 M -32.89 % | 248.055 M 52.40 % | 162.762 M -1.35 % | 164.981 M 7.84 % | 152.980 M -4.66 % | 160.452 M -15.48 % | 189.845 M -1.93 % | 193.578 M -2.68 % | 198.900 M -14.77 % | 233.361 M 15.98 % | 201.209 M -0.67 % | 202.557 M 8.54 % | 186.616 M -7.10 % | 200.877 M 13.89 % | 176.378 M 5.11 % | 167.802 M -12.25 % | 191.223 M -15.66 % | 226.725 M 3.65 % | 218.735 M -1.68 % | 222.480 M 1.54 % | 219.103 M -4.20 % | 228.711 M -8.18 % | 249.093 M 4.34 % | 238.739 M 8.33 % | 220.373 M -11.96 % | 250.311 M -5.71 % | 265.460 M 0.10 % | 265.187 M -0.03 % | 265.266 M -3.07 % | 273.680 M -26.58 % | 372.754 M 22.95 % | 303.185 M 3.62 % | 292.604 M -9.12 % | 321.952 M -1.90 % | 328.180 M 2.57 % | 319.950 M -7.82 % | 347.079 M 2.29 % | 339.310 M -14.37 % | 396.256 M 10.76 % | 357.746 M 3.72 % | 344.921 M -19.39 % | 427.894 M -0.43 % | 429.729 M -1.47 % | 436.125 M 25.88 % | 346.461 M -6.19 % | 369.337 M -19.51 % | 458.842 M -72.08 % | 1.644 B 345.17 % | 369.200 M -43.34 % | 651.649 M 280.75 % | 171.150 M -56.27 % | 391.373 M 10.37 % | 354.593 M -0.61 % | 356.760 M -16.45 % | 427.010 M -12.85 % | 489.947 M 32.82 % | 368.867 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 47.568 M 4.09 % | 45.698 M -17.81 % | 55.600 M -9.95 % | 61.741 M 49.61 % | 41.269 M -16.86 % | 49.635 M -23.49 % | 64.870 M 34.76 % | 48.139 M 11.12 % | 43.320 M 18.73 % | 36.485 M -8.69 % | 39.957 M -11.47 % | 45.133 M 9.08 % | 41.377 M -7.03 % | 44.505 M -14.96 % | 52.333 M 19.91 % | 43.644 M -9.62 % | 48.287 M 25.14 % | 38.586 M -22.90 % | 50.049 M 19.88 % | 41.749 M 2.72 % | 40.644 M -7.05 % | 43.727 M -13.84 % | 50.753 M 1.13 % | 50.186 M -0.64 % | 50.510 M -6.99 % | 54.305 M 0.53 % | 54.017 M -9.59 % | 59.750 M 15.00 % | 51.955 M -3.71 % | 53.954 M -26.99 % | 73.899 M -8.46 % | 80.730 M 1.67 % | 79.404 M 0.69 % | 78.861 M -0.83 % | 79.522 M -46.63 % | 148.994 M 79.64 % | 82.941 M 2.05 % | 81.277 M -6.17 % | 86.620 M -5.31 % | 91.473 M 8.31 % | 84.454 M 3.57 % | 81.539 M -25.00 % | 108.718 M 36.63 % | 79.572 M -4.60 % | 83.407 M 4.50 % | 79.814 M 3.74 % | 76.939 M -32.74 % | 114.389 M 22.79 % | 93.159 M 27.84 % | 72.872 M -18.90 % | 89.858 M 4.37 % | 86.096 M -64.27 % | 240.993 M 177.72 % | 86.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.250 M 198.41 % | 754.000 K -68.70 % | 2.409 M 214.90 % | 765.000 K -62.09 % | 2.018 M 286.59 % | 522.000 K -65.32 % | 1.505 M 77.48 % | 848.000 K -71.89 % | 3.017 M 1 021.56 % | 269.000 K -58.74 % | 652.000 K 24.90 % | 522.000 K 11.78 % | 467.000 K 7.60 % | 434.000 K -35.32 % | 671.000 K 125.93 % | 297.000 K -55.47 % | 667.000 K 23.52 % | 540.000 K -41.30 % | 920.000 K 70.69 % | 539.000 K -23.00 % | 700.000 K 21.32 % | 577.000 K -59.82 % | 1.436 M 15.99 % | 1.238 M -12.94 % | 1.422 M 0.00 % | 1.422 M 12.59 % | 1.263 M 4.73 % | 1.206 M -36.39 % | 1.896 M 10.75 % | 1.712 M -5.93 % | 1.820 M 27.81 % | 1.424 M -16.04 % | 1.696 M 21.23 % | 1.399 M -61.84 % | 3.666 M 358.25 % | 800.000 K -32.89 % | 1.192 M 3.92 % | 1.147 M -65.98 % | 3.372 M 101.19 % | 1.676 M 10.12 % | 1.522 M 7.03 % | 1.422 M -48.29 % | 2.750 M 64.57 % | 1.671 M -68.80 % | 5.355 M 30.93 % | 4.090 M -10.95 % | 4.593 M -4.17 % | 4.793 M -24.26 % | 6.328 M 44.81 % | 4.370 M -20.80 % | 5.518 M -28.79 % | 7.749 M 388.59 % | 1.586 M 189.42 % | 548.000 K -13.97 % | 637.000 K 26.39 % | 504.000 K -27.06 % | 691.000 K 44.26 % | 479.000 K 53.53 % | 312.000 K 13.45 % | 275.000 K -74.72 % | 1.088 M 1 210.84 % | 83.000 K |
| Interest expense | 4.178 M -2.84 % | 4.300 M -1.85 % | 4.381 M 1.62 % | 4.311 M 22.19 % | 3.528 M -3.92 % | 3.672 M -6.04 % | 3.908 M -9.73 % | 4.329 M -2.30 % | 4.431 M 19.95 % | 3.694 M 16.16 % | 3.180 M -0.69 % | 3.202 M -1.36 % | 3.246 M 9.11 % | 2.975 M -13.87 % | 3.454 M -0.06 % | 3.456 M -2.84 % | 3.557 M -20.34 % | 4.465 M -25.06 % | 5.958 M 2.56 % | 5.809 M -6.11 % | 6.187 M -5.67 % | 6.559 M 1.88 % | 6.438 M -0.28 % | 6.456 M -4.93 % | 6.791 M 2.78 % | 6.607 M 41.21 % | 4.679 M 7.54 % | 4.351 M -14.57 % | 5.093 M -1.45 % | 5.168 M -4.42 % | 5.407 M -8.71 % | 5.923 M -6.00 % | 6.301 M -0.90 % | 6.358 M -3.45 % | 6.585 M -8.86 % | 7.225 M -12.98 % | 8.303 M 0.74 % | 8.242 M -3.75 % | 8.563 M -5.00 % | 9.014 M 0.67 % | 8.954 M 1.83 % | 8.793 M -3.44 % | 9.106 M 6.97 % | 8.513 M 3.67 % | 8.212 M 2.71 % | 7.995 M 5.91 % | 7.549 M -23.03 % | 9.808 M 140.98 % | 4.070 M -52.96 % | 8.652 M -3.16 % | 8.934 M -2.26 % | 9.141 M -20.34 % | 11.475 M -26.59 % | 15.632 M 10.72 % | 14.119 M -2.16 % | 14.430 M -3.55 % | 14.961 M 16.92 % | 12.796 M -6.30 % | 13.656 M -4.07 % | 14.236 M 0.04 % | 14.231 M -8.00 % | 15.469 M |
| Depreciation and amortization | 17.610 M 3.92 % | 16.946 M 1.88 % | 16.634 M 2.55 % | 16.220 M -1.09 % | 16.399 M -3.73 % | 17.034 M 1.04 % | 16.859 M 0.23 % | 16.821 M -1.18 % | 17.022 M 2.85 % | 16.551 M -2.52 % | 16.978 M -8.50 % | 18.555 M -0.08 % | 18.570 M -1.57 % | 18.866 M -48.30 % | 36.490 M 93.76 % | 18.833 M 3.48 % | 18.199 M -4.29 % | 19.014 M 1.14 % | 18.799 M 1.14 % | 18.587 M -4.89 % | 19.542 M -3.64 % | 20.280 M -2.94 % | 20.895 M -1.42 % | 21.196 M 5.55 % | 20.082 M -8.62 % | 21.977 M 61.52 % | 13.606 M -3.39 % | 14.084 M -1.06 % | 14.235 M -7.06 % | 15.316 M 4.35 % | 14.677 M -0.34 % | 14.727 M -2.59 % | 15.119 M -8.20 % | 16.469 M -1.61 % | 16.739 M -2.65 % | 17.194 M 2.57 % | 16.764 M -3.96 % | 17.455 M 8.36 % | 16.109 M -10.10 % | 17.918 M 12.16 % | 15.975 M -23.42 % | 20.861 M -5.89 % | 22.167 M 41.74 % | 15.639 M 11.29 % | 14.053 M -36.14 % | 22.007 M 12.25 % | 19.605 M 1.18 % | 19.377 M -10.57 % | 21.668 M -14.62 % | 25.379 M -17.32 % | 30.694 M 13.10 % | 27.140 M -21.00 % | 34.354 M 5.91 % | 32.436 M -62.05 % | 85.466 M 655.91 % | -15.374 M -124.67 % | 62.309 M 453.37 % | 11.260 M -69.42 % | 36.819 M 33.33 % | 27.615 M -31.33 % | 40.215 M -2.24 % | 41.137 M |
| Operating income | 5.480 M -31.87 % | 8.043 M 31.49 % | 6.117 M 102.44 % | -250.752 M -140 971.91 % | 178.000 K -99.92 % | 226.999 M 383.02 % | -80.205 M -141.17 % | 194.816 M 167.76 % | 72.758 M 939.40 % | 7.000 M 101.54 % | -453.730 M -497.02 % | 114.285 M 24.96 % | 91.456 M 294.90 % | 23.159 M -34.66 % | 35.442 M 93.39 % | 18.327 M 158.96 % | -31.083 M -33.45 % | -23.292 M 43.31 % | -41.089 M -60.88 % | -25.540 M 20.71 % | -32.209 M -1.87 % | -31.618 M -1 410.32 % | 2.413 M -61.21 % | 6.221 M -34.17 % | 9.450 M 520.94 % | -2.245 M -121.15 % | 10.614 M 234.24 % | -7.907 M -1 353.09 % | 631.000 K 124.50 % | -2.575 M 73.97 % | -9.894 M -151.56 % | -3.933 M -248.58 % | 2.647 M 133.15 % | -7.986 M -151.93 % | 15.379 M 125.54 % | -60.219 M -658.62 % | 10.780 M -23.65 % | 14.120 M -26.10 % | 19.106 M 1 156.15 % | 1.521 M -81.40 % | 8.179 M -60.13 % | 20.513 M 23.90 % | 16.556 M 932.38 % | -1.989 M 16.04 % | -2.369 M 80.34 % | -12.052 M 38.86 % | -19.712 M 16.42 % | -23.584 M -180.33 % | -8.413 M -6.16 % | -7.925 M 64.26 % | -22.173 M 79.30 % | -107.123 M -109.50 % | 1.127 B 7 141.89 % | -16.007 M 81.20 % | -85.145 M -175.20 % | -30.939 M -50.51 % | -20.556 M 27.56 % | -28.378 M -293.93 % | 14.633 M 74.81 % | 8.371 M 116.96 % | -49.359 M -477.74 % | 13.067 M |
| Operating income ratio | 0.03 -33.06 % | 0.05 44.29 % | 0.03 102.25 % | -1.48 -137 154.48 % | 0.00 -99.92 % | 1.36 383.59 % | -0.48 -139.26 % | 1.22 166.72 % | 0.46 747.55 % | 0.05 101.47 % | -3.66 -728.84 % | 0.58 28.45 % | 0.45 307.28 % | 0.11 -25.41 % | 0.15 78.76 % | 0.08 146.05 % | -0.18 -27.11 % | -0.14 44.54 % | -0.26 -51.87 % | -0.17 28.72 % | -0.24 -19.91 % | -0.20 -1 981.17 % | 0.01 -61.92 % | 0.03 -32.13 % | 0.04 493.58 % | -0.01 -123.34 % | 0.04 235.28 % | -0.03 -1 343.66 % | 0.00 122.30 % | -0.01 71.27 % | -0.04 -173.65 % | -0.02 -252.17 % | 0.01 131.84 % | -0.03 -158.34 % | 0.05 127.61 % | -0.19 -661.17 % | 0.03 -25.42 % | 0.05 -17.82 % | 0.06 1 114.32 % | 0.00 -81.49 % | 0.02 -55.33 % | 0.06 19.95 % | 0.05 1 022.20 % | -0.01 24.32 % | -0.01 81.59 % | -0.04 25.03 % | -0.05 16.84 % | -0.06 -195.21 % | -0.02 15.98 % | -0.02 63.35 % | -0.06 79.03 % | -0.30 -174.87 % | 0.41 997.64 % | -0.05 69.85 % | -0.15 31.89 % | -0.22 -298.06 % | -0.06 36.28 % | -0.09 -320.79 % | 0.04 104.92 % | 0.02 117.16 % | -0.11 -427.45 % | 0.03 |
| Total other income expenses net | 34.318 M 135.12 % | -97.705 M -201.21 % | -32.437 M -110.25 % | 316.323 M 327.54 % | 73.987 M 3 533.27 % | -2.155 M -100.92 % | 234.755 M 22.17 % | 192.161 M 160.10 % | 73.881 M 181.07 % | 26.286 M -46.29 % | 48.945 M -10.73 % | 54.831 M 115.18 % | -361.111 M -1 203.98 % | 32.710 M 291.78 % | 8.349 M 104.97 % | -168.003 M -143.40 % | 387.097 M 289.65 % | 99.344 M -68.05 % | 310.958 M 206.12 % | -293.028 M -495.72 % | 74.049 M 440.16 % | -21.769 M 90.40 % | -226.652 M -14 290.60 % | -1.575 M -109.53 % | 16.523 M -43.30 % | 29.141 M 90.45 % | 15.301 M -33.56 % | 23.031 M 181.32 % | -28.322 M -185.73 % | 33.038 M 327.23 % | 7.733 M -85.29 % | 52.555 M 396.30 % | -17.737 M 27.84 % | -24.579 M 60.10 % | -61.607 M -667.70 % | 10.852 M -2.36 % | 11.114 M 293.35 % | -5.748 M 88.39 % | -49.527 M -243.48 % | 34.518 M 777.09 % | -5.098 M -145.87 % | 11.114 M 215.73 % | -9.603 M -112.38 % | 77.560 M 791.45 % | -11.217 M -183.27 % | 13.471 M -86.25 % | 97.958 M 2 609.76 % | 3.615 M -64.58 % | 10.205 M -23.86 % | 13.403 M 128.83 % | -46.486 M -28.83 % | -36.083 M -269.66 % | -9.761 M 23.24 % | -12.717 M -504.48 % | 3.144 M -39.38 % | 5.186 M 123.51 % | -22.057 M -101.01 % | -10.973 M 35.45 % | -17.000 M -301.25 % | 8.447 M -88.29 % | 72.134 M 752.32 % | -11.058 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 445.877 M 267.66 % | 121.274 M 216.11 % | -104.447 M -458.39 % | -18.705 M 93.76 % | -299.586 M -473.04 % | -52.280 M -195.48 % | 54.756 M -79.05 % | 261.317 M -62.68 % | 700.225 M 52.86 % | 458.077 M 18.60 % | 386.231 M 35.77 % | 284.480 M -23.79 % | 373.307 M 29.92 % | 287.341 M 301.66 % | -142.487 M -139.51 % | -59.490 M -122.75 % | 261.440 M -72.13 % | 938.111 M -16.88 % | 1.129 B -25.19 % | 1.509 B -4.50 % | 1.580 B -2.60 % | 1.622 B 7.43 % | 1.510 B -0.16 % | 1.512 B -0.82 % | 1.525 B 0.26 % | 1.521 B 44.90 % | 1.050 B 0.36 % | 1.046 B -11.68 % | 1.184 B -4.86 % | 1.244 B 3.18 % | 1.206 B -5.85 % | 1.281 B -9.63 % | 1.417 B 0.95 % | 1.404 B -1.10 % | 1.420 B -0.49 % | 1.427 B 2.05 % | 1.398 B 0.23 % | 1.395 B 2.04 % | 1.367 B 2.31 % | 1.336 B 0.21 % | 1.333 B 2.63 % | 1.299 B -2.34 % | 1.330 B -0.48 % | 1.337 B 16.53 % | 1.147 B -0.33 % | 1.151 B -3.97 % | 1.198 B -17.38 % | 1.451 B 25.63 % | 1.155 B -7.42 % | 1.247 B 33.77 % | 932.342 M 1.11 % | 922.062 M 5.35 % | 875.230 M -59.14 % | 2.142 B -3.47 % | 2.219 B 7.76 % | 2.059 B 13.36 % | 1.816 B -4.26 % | 1.897 B 1.36 % | 1.872 B |
| Total investments | 216.927 M -85.59 % | 1.505 B 465.74 % | 266.014 M -8.02 % | 289.217 M -81.77 % | 1.586 B 455.96 % | 285.308 M 29.47 % | 220.362 M 15.27 % | 191.174 M 4.87 % | 182.297 M 2.74 % | 177.428 M 3.77 % | 170.975 M -5.50 % | 180.933 M 1.12 % | 178.935 M -34.53 % | 273.290 M 6.13 % | 257.501 M -5.57 % | 272.677 M -27.28 % | 374.984 M 86.68 % | 200.873 M 16.30 % | 172.720 M 7.81 % | 160.208 M 10.22 % | 145.357 M 11.69 % | 130.143 M -10.02 % | 144.640 M 1.67 % | 142.271 M -2.86 % | 146.459 M -1.07 % | 148.040 M 23.31 % | 120.058 M -19.36 % | 148.884 M -18.83 % | 183.414 M -14.50 % | 214.517 M 36.96 % | 156.631 M -30.00 % | 223.749 M 12.18 % | 199.459 M 74.01 % | 114.623 M -8.02 % | 124.619 M -0.05 % | 124.679 M -19.46 % | 154.807 M -43.27 % | 272.896 M -0.32 % | 273.785 M -15.07 % | 322.352 M -0.81 % | 324.971 M -2.29 % | 332.603 M 9.66 % | 303.300 M 0.54 % | 301.661 M -8.80 % | 330.758 M 7.24 % | 308.420 M -0.56 % | 310.153 M -43.89 % | 552.711 M 19.08 % | 464.163 M 29.86 % | 357.443 M 8.27 % | 330.141 M -13.28 % | 380.719 M 58.16 % | 240.719 M -0.55 % | 242.059 M 0.15 % | 241.689 M 2.18 % | 236.523 M -1.12 % | 239.197 M -2.11 % | 244.348 M 27.24 % | 192.039 M |
| Total debt | 1.004 B 9.10 % | 920.682 M -1.98 % | 939.318 M -4.37 % | 982.281 M 32.06 % | 743.838 M 0.94 % | 736.886 M -6.79 % | 790.603 M -6.73 % | 847.691 M -10.68 % | 949.069 M 20.68 % | 786.466 M 7.14 % | 734.052 M -0.13 % | 734.990 M 2.97 % | 713.810 M -0.07 % | 714.299 M -5.29 % | 754.192 M -12.90 % | 865.900 M 1.66 % | 851.791 M -29.83 % | 1.214 B -20.96 % | 1.536 B -5.60 % | 1.627 B -7.77 % | 1.764 B -0.63 % | 1.775 B -0.41 % | 1.782 B 2.03 % | 1.747 B 2.77 % | 1.700 B -1.80 % | 1.731 B 35.98 % | 1.273 B 1.02 % | 1.260 B -3.90 % | 1.311 B -3.51 % | 1.359 B -2.34 % | 1.391 B -2.28 % | 1.424 B -8.53 % | 1.557 B 3.11 % | 1.510 B -2.54 % | 1.549 B 0.91 % | 1.535 B -2.10 % | 1.568 B 3.62 % | 1.513 B 1.61 % | 1.489 B -1.73 % | 1.516 B -2.97 % | 1.562 B 9.99 % | 1.420 B -13.77 % | 1.647 B 4.19 % | 1.581 B 8.91 % | 1.451 B 10.99 % | 1.308 B -4.15 % | 1.364 B -17.24 % | 1.649 B 25.19 % | 1.317 B -2.45 % | 1.350 B 20.61 % | 1.119 B 3.77 % | 1.078 B 0.55 % | 1.073 B -55.07 % | 2.387 B 3.31 % | 2.311 B 1.76 % | 2.271 B 4.55 % | 2.172 B 5.52 % | 2.058 B 3.19 % | 1.995 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 579.612 M -5.85 % | 615.608 M 15.98 % | 530.797 M 15.81 % | 458.324 M 8.85 % | 421.065 M 0.90 % | 417.301 M 0.08 % | 416.970 M 1.72 % | 409.932 M -11.61 % | 463.792 M -31.16 % | 673.732 M 8.09 % | 623.292 M 5.08 % | 593.148 M 0.02 % | 593.055 M -16.94 % | 713.993 M 28.30 % | 556.486 M 217.38 % | 175.340 M 100.70 % | 87.366 M 11.18 % | 78.578 M 280.25 % | 20.665 M -71.60 % | 72.754 M 39.17 % | 52.277 M 3.67 % | 50.425 M 43.14 % | 35.227 M 461.23 % | -9.752 M -128.36 % | 34.391 M 8.74 % | 31.626 M 16.65 % | 27.112 M 280.18 % | -15.047 M 46.16 % | -27.949 M -45.13 % | -19.258 M 24.16 % | -25.394 M 75.93 % | -105.500 M 14.79 % | -123.808 M -57.49 % | -78.612 M 31.74 % | -115.162 M 20.05 % | -144.043 M -20.78 % | -119.257 M -115.38 % | -55.371 M -65.37 % | -33.483 M 29.31 % | -47.363 M 18.94 % | -58.428 M -124.09 % | -26.073 M -4.00 % | -25.069 M -189.65 % | -8.655 M -115.42 % | 56.145 M 109.62 % | 26.784 M 138.47 % | -69.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 73.275 M -6.12 % | 78.054 M -84.19 % | 493.808 M -7.31 % | 532.775 M -35.39 % | 824.561 M -3.92 % | 858.195 M 35.71 % | 632.367 M 49.88 % | 421.916 M 76.64 % | 238.855 M 40.63 % | 169.849 M 10.91 % | 153.135 M 79.27 % | 85.422 M 346.37 % | 19.137 M -96.58 % | 559.499 M -19.90 % | 698.489 M 4.66 % | 667.394 M -19.54 % | 829.488 M 87.21 % | 443.082 M 36.87 % | 323.720 M 205.72 % | 105.888 M -68.30 % | 334.079 M 19.69 % | 279.114 M -11.02 % | 313.698 M -36.01 % | 490.222 M 0.82 % | 486.249 M -9.92 % | 539.778 M 4.73 % | 515.380 M 6.04 % | 486.029 M 2.13 % | 475.880 M 10.01 % | 432.588 M 13.17 % | 382.235 M -0.46 % | 383.986 M 14.54 % | 335.254 M 9.41 % | 306.418 M -8.29 % | 334.127 M -17.44 % | 404.721 M -3.72 % | 420.346 M -24.61 % | 557.555 M 0.40 % | 555.320 M -3.67 % | 576.488 M 5.75 % | 545.141 M -17.43 % | 660.254 M -26.58 % | 899.250 M 1.63 % | 884.799 M 8.16 % | 818.038 M -9.71 % | 906.015 M 52.48 % | 594.191 M 14.74 % | 517.855 M -3.20 % | 534.981 M -39.50 % | 884.323 M 17.30 % | 753.921 M -12.80 % | 864.616 M -12.41 % | 987.089 M 764.77 % | -148.485 M -14.69 % | -129.466 M -33.41 % | -97.047 M -23.26 % | -78.734 M -220.54 % | -24.563 M -250.38 % | 16.334 M |
| Common stock | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 0.00 % | 1.890 B 10.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B 0.00 % | 1.718 B -0.68 % | 1.730 B 0.00 % | 1.730 B 0.00 % | 1.730 B -1.70 % | 1.760 B 0.00 % | 1.760 B 0.00 % | 1.760 B -1.12 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B 0.00 % | 1.780 B -0.15 % | 1.783 B 0.00 % | 1.783 B 0.00 % | 1.783 B 1.50 % | 1.756 B 0.00 % | 1.756 B 0.00 % | 1.756 B -1.13 % | 1.776 B 2.00 % | 1.741 B -0.05 % | 1.742 B 0.00 % | 1.742 B 0.00 % | 1.742 B -2.79 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 0.00 % | 1.792 B 3.26 % | 1.736 B 0.00 % | 1.736 B -10.16 % | 1.932 B 0.00 % | 1.932 B -1.53 % | 1.962 B 0.00 % | 1.962 B 0.00 % | 1.962 B 0.00 % | 1.962 B 5.00 % | 1.868 B 0.00 % | 1.868 B |
| Total equity | 2.724 B -0.09 % | 2.727 B -14.06 % | 3.173 B -2.39 % | 3.250 B 0.98 % | 3.219 B -8.91 % | 3.534 B 9.10 % | 3.239 B 8.56 % | 2.984 B 6.82 % | 2.793 B 2.17 % | 2.734 B 0.73 % | 2.714 B 0.26 % | 2.707 B 1.44 % | 2.669 B -15.83 % | 3.171 B -3.08 % | 3.271 B 1.59 % | 3.220 B -7.88 % | 3.495 B 18.42 % | 2.952 B 8.36 % | 2.724 B 14.74 % | 2.374 B -11.39 % | 2.679 B 3.76 % | 2.582 B -4.21 % | 2.696 B -5.32 % | 2.847 B 0.17 % | 2.842 B -1.81 % | 2.895 B 2.40 % | 2.827 B -0.80 % | 2.850 B 0.43 % | 2.838 B -1.71 % | 2.887 B 3.37 % | 2.793 B -0.05 % | 2.794 B 1.44 % | 2.754 B -0.37 % | 2.764 B 2.01 % | 2.710 B -1.06 % | 2.739 B -2.23 % | 2.801 B -0.42 % | 2.813 B 1.20 % | 2.780 B -2.09 % | 2.839 B -0.11 % | 2.842 B -3.82 % | 2.955 B 1.43 % | 2.914 B 0.81 % | 2.890 B 1.12 % | 2.858 B -4.86 % | 3.004 B -0.65 % | 3.024 B 0.40 % | 3.012 B 3.29 % | 2.916 B -4.28 % | 3.046 B 2.53 % | 2.971 B -10.08 % | 3.304 B -4.40 % | 3.456 B 43.92 % | 2.401 B -0.92 % | 2.424 B -4.78 % | 2.545 B -2.60 % | 2.613 B 2.54 % | 2.549 B -2.22 % | 2.606 B |
| Other non current liabilities | 15.490 M 0.53 % | 15.409 M 0.63 % | 15.313 M -12.21 % | 17.443 M 0.61 % | 17.338 M 0.09 % | 17.322 M 0.98 % | 17.154 M -3.73 % | 17.819 M 46.79 % | 12.139 M -31.09 % | 17.617 M 0.97 % | 17.447 M -23.42 % | 22.784 M 0.83 % | 22.596 M 1.14 % | 22.342 M 0.77 % | 22.171 M 154.60 % | 8.708 M -0.98 % | 8.794 M 2.35 % | 8.592 M 0.33 % | 8.564 M -15.33 % | 10.114 M -2.04 % | 10.325 M 2.90 % | 10.034 M 0.37 % | 9.997 M -21.33 % | 12.707 M 1.19 % | 12.557 M -15.41 % | 14.844 M -19.49 % | 18.438 M 6.48 % | 17.316 M -9.50 % | 19.134 M 27.05 % | 15.060 M 1.26 % | 14.872 M 7.95 % | 13.777 M -15.39 % | 16.282 M 4.57 % | 15.570 M -4.81 % | 16.356 M 144.81 % | 6.681 M -8.97 % | 7.339 M -3.28 % | 7.588 M -1.29 % | 7.687 M -5.82 % | 8.162 M -1.91 % | 8.321 M -1.86 % | 8.479 M -1.41 % | 8.600 M -20.53 % | 10.822 M 21.13 % | 8.934 M -13.45 % | 10.322 M 11.43 % | 9.263 M -21.05 % | 11.732 M -60.06 % | 29.375 M -4.55 % | 30.774 M -17.48 % | 37.294 M 8.20 % | 34.469 M -2.28 % | 35.273 M 3.45 % | 34.098 M 19.07 % | 28.637 M -4.33 % | 29.934 M 0.71 % | 29.722 M -9.52 % | 32.850 M 16.60 % | 28.174 M |
| Long term debt | 873.091 M 12.56 % | 775.638 M -2.20 % | 793.070 M 0.39 % | 789.978 M 47.26 % | 536.450 M 0.97 % | 531.290 M -1.94 % | 541.819 M 0.81 % | 537.467 M -1.00 % | 542.871 M -2.21 % | 555.123 M 3.65 % | 535.596 M -0.36 % | 537.508 M -0.35 % | 539.395 M -0.04 % | 539.626 M -1.40 % | 547.279 M 0.05 % | 546.979 M 2.37 % | 534.321 M 1.17 % | 528.143 M -23.91 % | 694.142 M -10.37 % | 774.495 M -1.49 % | 786.206 M -0.43 % | 789.581 M -4.50 % | 826.784 M 20.84 % | 684.178 M 3.90 % | 658.496 M -12.66 % | 753.944 M 252.17 % | 214.083 M 403.72 % | 42.500 M -43.56 % | 75.305 M -34.23 % | 114.500 M -25.64 % | 153.975 M -21.70 % | 196.650 M -18.02 % | 239.875 M -15.72 % | 284.600 M -13.58 % | 329.325 M 1.55 % | 324.314 M -13.13 % | 373.326 M 32.80 % | 281.123 M -5.76 % | 298.298 M -33.26 % | 446.950 M -2.82 % | 459.925 M 6.24 % | 432.909 M -6.87 % | 464.833 M -5.80 % | 493.433 M 45.63 % | 338.833 M -9.52 % | 374.500 M 0.27 % | 373.500 M -18.09 % | 456.000 M 53.79 % | 296.500 M -1.98 % | 302.500 M 2.25 % | 295.857 M -65.21 % | 850.506 M 5.51 % | 806.091 M -9.37 % | 889.436 M 147.65 % | 359.153 M -50.56 % | 726.489 M 44.93 % | 501.283 M -15.51 % | 593.274 M 6.61 % | 556.482 M |
| Total non current liabilities | 888.581 M 12.33 % | 791.047 M -2.14 % | 808.383 M 0.12 % | 807.421 M 45.80 % | 553.788 M 0.94 % | 548.612 M -1.85 % | 558.973 M 0.66 % | 555.286 M -0.95 % | 560.598 M -2.12 % | 572.743 M 3.56 % | 553.054 M -1.29 % | 560.292 M -0.30 % | 561.991 M 0.00 % | 561.968 M -1.31 % | 569.450 M 2.48 % | 555.687 M 2.31 % | 543.115 M 1.19 % | 536.735 M -23.62 % | 702.706 M -10.44 % | 784.609 M -1.50 % | 796.531 M -0.39 % | 799.615 M -4.44 % | 836.781 M 20.07 % | 696.885 M 3.85 % | 671.053 M -12.71 % | 768.788 M 230.63 % | 232.521 M 288.73 % | 59.816 M -36.66 % | 94.439 M -27.11 % | 129.560 M -23.27 % | 168.847 M -19.76 % | 210.427 M -17.85 % | 256.157 M -14.66 % | 300.170 M -13.17 % | 345.681 M -1.09 % | 349.506 M -10.28 % | 389.535 M 30.94 % | 297.488 M -5.28 % | 314.056 M -32.33 % | 464.094 M -2.73 % | 477.123 M 5.88 % | 450.626 M -6.63 % | 482.615 M -7.88 % | 523.890 M 43.06 % | 366.204 M -8.90 % | 401.989 M 0.83 % | 398.697 M -17.55 % | 483.584 M 48.40 % | 325.875 M -2.22 % | 333.274 M 0.04 % | 333.151 M -62.35 % | 884.975 M 5.18 % | 841.364 M -8.90 % | 923.534 M 138.13 % | 387.824 M -48.73 % | 756.423 M 42.45 % | 531.005 M -15.19 % | 626.124 M 7.09 % | 584.656 M |
| Other current liabilities | 480.504 M -2.60 % | 493.328 M 100.33 % | 246.262 M 45.86 % | 168.832 M 149.71 % | 67.612 M -7.34 % | 72.965 M -3.97 % | 75.979 M -0.33 % | 76.233 M 37.78 % | 55.331 M -40.60 % | 93.142 M -1.25 % | 94.320 M -16.97 % | 113.603 M -60.99 % | 291.230 M 1.30 % | 287.493 M 222.55 % | 89.130 M -7.34 % | 96.192 M -4.02 % | 100.219 M -35.37 % | 155.065 M -8.87 % | 170.155 M -0.19 % | 170.485 M 25.50 % | 135.847 M -9.17 % | 149.568 M -10.13 % | 166.427 M 59.18 % | 104.550 M -39.54 % | 172.938 M 44.36 % | 119.798 M -25.03 % | 159.791 M 19.19 % | 134.065 M 78.96 % | 74.913 M -51.97 % | 155.957 M 0.51 % | 155.162 M 5.42 % | 147.184 M -10.51 % | 164.462 M -12.75 % | 188.505 M -1.61 % | 191.599 M -6.73 % | 205.424 M 70.89 % | 120.205 M 2.44 % | 117.347 M 0.91 % | 116.294 M -28.09 % | 161.726 M 17.06 % | 138.162 M -36.44 % | 217.360 M -4.23 % | 226.961 M 127.87 % | 99.601 M -59.87 % | 248.177 M 34.78 % | 184.137 M -21.84 % | 235.591 M -22.80 % | 305.173 M -24.90 % | 406.376 M 42.71 % | 284.754 M -30.09 % | 407.305 M 3.88 % | 392.081 M 11.52 % | 351.594 M -54.45 % | 771.945 M 160.74 % | 296.063 M 33.18 % | 222.299 M 4.34 % | 213.044 M 326.45 % | 49.957 M -72.24 % | 179.988 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 440.113 M 388.20 % | 90.150 M -2.38 % | 92.344 M -6.53 % | 98.800 M 25.80 % | 78.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.392 M -9.31 % | 134.959 M -4.23 % | 140.917 M 1.96 % | 138.214 M -21.69 % | 176.491 M 13.45 % | 155.573 M 33.62 % | 116.429 M -11.03 % | 130.864 M -11.79 % | 148.363 M 11.25 % | 133.361 M -35.24 % | 205.932 M 45.83 % | 141.211 M -4.00 % | 147.098 M 37.73 % | 106.802 M 4.93 % | 101.780 M 5.23 % | 96.722 M -25.50 % | 129.829 M 9.88 % | 118.159 M 10.04 % | 107.381 M -8.77 % | 117.698 M -20.02 % | 147.162 M -19.31 % | 182.369 M 4.98 % | 173.720 M 1.41 % | 171.303 M -3.48 % | 177.481 M -15.78 % | 210.731 M 18.83 % | 177.336 M 21.32 % | 146.175 M -23.04 % | 189.946 M 31.11 % | 144.875 M -52.41 % | 304.408 M 75.05 % | 173.894 M -22.32 % | 223.858 M -31.14 % | 325.111 M 0.05 % | 324.959 M 29.66 % | 250.618 M -27.15 % | 344.006 M -0.17 % | 344.594 M 15.47 % | 298.422 M -58.07 % | 711.656 M 213.10 % | 227.291 M 7.36 % | 211.709 M 32.88 % | 159.326 M 26.30 % | 126.151 M -6.93 % | 135.545 M |
| Short term debt | 131.356 M -9.44 % | 145.044 M -0.82 % | 146.248 M -23.95 % | 192.303 M -7.27 % | 207.388 M 0.87 % | 205.596 M -17.36 % | 248.784 M -19.81 % | 310.224 M -23.63 % | 406.198 M 101.29 % | 201.802 M 28.16 % | 157.464 M 22.62 % | 128.413 M 17.90 % | 108.915 M -16.23 % | 130.018 M -37.16 % | 206.913 M -35.12 % | 318.921 M 0.46 % | 317.470 M -51.15 % | 649.835 M -24.21 % | 857.464 M 2.23 % | 838.721 M -12.46 % | 958.073 M -2.79 % | 985.582 M 8.35 % | 909.632 M -14.40 % | 1.063 B 2.06 % | 1.041 B 6.59 % | 976.921 M -7.74 % | 1.059 B -12.13 % | 1.205 B -2.49 % | 1.236 B 3.00 % | 1.200 B -2.03 % | 1.225 B 0.78 % | 1.215 B -6.65 % | 1.302 B 7.53 % | 1.211 B 0.69 % | 1.202 B 2.40 % | 1.174 B -1.71 % | 1.195 B -3.03 % | 1.232 B 3.45 % | 1.191 B 11.45 % | 1.069 B -3.03 % | 1.102 B 22.00 % | 903.205 M -18.08 % | 1.103 B 1.41 % | 1.087 B -2.28 % | 1.113 B 19.22 % | 933.178 M -5.82 % | 990.812 M -16.91 % | 1.193 B 16.88 % | 1.020 B -2.58 % | 1.047 B 27.22 % | 823.296 M 261.12 % | 227.987 M -14.45 % | 266.505 M -82.21 % | 1.498 B -23.25 % | 1.952 B 26.38 % | 1.544 B -7.56 % | 1.671 B 14.03 % | 1.465 B 1.87 % | 1.438 B |
| Total current liabilities | 663.129 M -4.59 % | 695.033 M 54.95 % | 448.540 M 2.84 % | 436.173 M -45.37 % | 798.444 M 127.06 % | 351.638 M -12.41 % | 401.479 M -13.86 % | 466.053 M -14.74 % | 546.642 M 46.35 % | 373.512 M 14.35 % | 326.628 M -5.08 % | 344.122 M -31.24 % | 500.496 M 0.95 % | 495.808 M 26.28 % | 392.620 M -24.22 % | 518.071 M 1.37 % | 511.085 M -41.51 % | 873.782 M -20.66 % | 1.101 B 0.14 % | 1.100 B -7.36 % | 1.187 B 2.08 % | 1.163 B 0.63 % | 1.156 B -7.82 % | 1.254 B -3.57 % | 1.300 B 10.79 % | 1.173 B -7.12 % | 1.263 B -9.11 % | 1.390 B -0.90 % | 1.403 B 0.21 % | 1.400 B -1.58 % | 1.422 B 0.53 % | 1.415 B -6.85 % | 1.519 B 3.46 % | 1.468 B 2.26 % | 1.435 B -0.94 % | 1.449 B 0.57 % | 1.441 B -2.63 % | 1.480 B 2.04 % | 1.450 B 6.04 % | 1.367 B 0.08 % | 1.366 B 11.81 % | 1.222 B -16.96 % | 1.472 B 10.36 % | 1.333 B -11.76 % | 1.511 B 20.33 % | 1.256 B -7.95 % | 1.364 B -19.79 % | 1.701 B 14.65 % | 1.484 B 6.93 % | 1.387 B 6.60 % | 1.301 B 90.64 % | 682.692 M -0.92 % | 689.043 M -70.50 % | 2.336 B 0.98 % | 2.313 B 26.74 % | 1.825 B -6.13 % | 1.944 B 13.84 % | 1.708 B 1.41 % | 1.684 B |
| Total liabilities | 1.552 B 4.42 % | 1.486 B 18.23 % | 1.257 B 1.07 % | 1.244 B -8.03 % | 1.352 B 50.21 % | 900.250 M -6.27 % | 960.452 M -5.96 % | 1.021 B -7.76 % | 1.107 B 17.01 % | 946.255 M 7.57 % | 879.682 M -2.73 % | 904.414 M -14.88 % | 1.062 B 0.45 % | 1.058 B 9.95 % | 962.070 M -10.40 % | 1.074 B 1.86 % | 1.054 B -25.26 % | 1.411 B -21.81 % | 1.804 B -4.26 % | 1.884 B -5.01 % | 1.984 B 1.07 % | 1.963 B -1.50 % | 1.992 B 2.15 % | 1.951 B -1.04 % | 1.971 B 1.49 % | 1.942 B 29.84 % | 1.496 B 3.18 % | 1.450 B -3.16 % | 1.497 B -2.10 % | 1.529 B -3.88 % | 1.591 B -2.10 % | 1.625 B -8.44 % | 1.775 B 0.38 % | 1.768 B -0.73 % | 1.781 B -0.97 % | 1.799 B -1.74 % | 1.830 B 2.99 % | 1.777 B 0.74 % | 1.764 B -3.69 % | 1.832 B -0.65 % | 1.843 B 10.21 % | 1.673 B -14.41 % | 1.954 B 5.22 % | 1.857 B -1.06 % | 1.877 B 13.24 % | 1.658 B -5.97 % | 1.763 B -19.29 % | 2.184 B 20.72 % | 1.809 B 5.16 % | 1.721 B 5.26 % | 1.635 B 4.27 % | 1.568 B 2.43 % | 1.530 B -53.04 % | 3.259 B 20.67 % | 2.701 B 4.62 % | 2.581 B 4.29 % | 2.475 B 6.05 % | 2.334 B 2.88 % | 2.269 B |
| Other non current assets | 259.798 M 2 212.40 % | 11.235 M -99.11 % | 1.269 B -3.33 % | 1.313 B 1 322.43 % | 92.309 M -93.53 % | 1.427 B -4.29 % | 1.491 B -4.37 % | 1.559 B 15.67 % | 1.348 B -9.66 % | 1.492 B -1.48 % | 1.514 B 14.37 % | 1.324 B -10.27 % | 1.475 B -20.36 % | 1.853 B 35.18 % | 1.370 B 1.17 % | 1.355 B -14.44 % | 1.583 B 6.92 % | 1.481 B -6.48 % | 1.583 B -2.56 % | 1.625 B -0.52 % | 1.634 B 2.68 % | 1.591 B -4.28 % | 1.662 B 5.18 % | 1.580 B -3.31 % | 1.634 B -0.28 % | 1.639 B 0.35 % | 1.633 B 0.38 % | 1.627 B -4.25 % | 1.699 B -1.83 % | 1.731 B 6.22 % | 1.629 B -3.44 % | 1.688 B -3.54 % | 1.750 B -3.72 % | 1.817 B 4.59 % | 1.737 B 4.76 % | 1.659 B -14.76 % | 1.946 B 7.22 % | 1.815 B 3.29 % | 1.757 B -0.18 % | 1.760 B -1.69 % | 1.790 B -1.46 % | 1.817 B -0.82 % | 1.832 B 6.21 % | 1.725 B 0.69 % | 1.713 B -0.31 % | 1.718 B 4.86 % | 1.639 B -5.92 % | 1.742 B 21.52 % | 1.433 B 0.81 % | 1.422 B 2 260.93 % | 60.216 M -0.55 % | 60.551 M -0.03 % | 60.569 M -0.51 % | 60.879 M 2.20 % | 59.570 M 204.88 % | 19.539 M -67.53 % | 60.172 M 5 881.31 % | 1.006 M -86.68 % | 7.551 M |
| Long term investments | 0.000 -100.00 % | 262.426 M 127.25 % | -962.944 M 1.88 % | -981.444 M -381.40 % | 348.770 M 131.75 % | -1.098 B 4.97 % | -1.156 B 2.17 % | -1.181 B -20.25 % | -982.492 M 13.09 % | -1.131 B -0.90 % | -1.120 B -0.96 % | -1.110 B 12.16 % | -1.263 B 18.30 % | -1.546 B -43.32 % | -1.079 B -3.14 % | -1.046 B 10.71 % | -1.172 B 5.78 % | -1.244 B 0.68 % | -1.252 B -33.74 % | -936.206 M 1.60 % | -951.436 M -3.11 % | -922.762 M 2.06 % | -942.174 M -4.36 % | -902.771 M 5.22 % | -952.477 M 0.29 % | -955.230 M 1.33 % | -968.140 M -2.84 % | -941.368 M 3.87 % | -979.229 M -0.43 % | -975.016 M -6.06 % | -919.309 M -3.40 % | -889.116 M 9.16 % | -978.776 M 11.78 % | -1.109 B -8.33 % | -1.024 B -51.54 % | -675.804 M 29.72 % | -961.604 M -35.04 % | -712.104 M 5.50 % | -753.567 M -7.02 % | -704.114 M 4.11 % | -734.327 M 2.06 % | -749.809 M 5.86 % | -796.510 M -13.31 % | -702.938 M 13.11 % | -808.967 M 3.81 % | -840.986 M -10.55 % | -760.706 M -83.11 % | -415.439 M -4.05 % | -399.272 M 19.06 % | -493.297 M 8.66 % | -540.093 M -40.52 % | -384.360 M 36.38 % | -604.175 M -55.29 % | -389.058 M -125.34 % | -172.656 M 0.50 % | -173.529 M -26.23 % | -137.466 M 7.22 % | -148.161 M 49.49 % | -293.346 M |
| Intangible assets | 488.511 M -0.45 % | 490.709 M -1.02 % | 495.788 M 1.40 % | 488.938 M -1.08 % | 494.300 M -0.21 % | 495.352 M -1.13 % | 500.998 M 1.31 % | 494.519 M -1.12 % | 500.100 M -0.26 % | 501.395 M 20.45 % | 416.257 M -1.51 % | 422.634 M -1.03 % | 427.029 M -1.14 % | 431.936 M -1.18 % | 437.093 M -3.91 % | 454.894 M -1.06 % | 459.769 M -0.75 % | 463.242 M -0.96 % | 467.745 M -1.04 % | 472.646 M -1.07 % | 477.759 M -0.89 % | 482.067 M -1.03 % | 487.067 M 0.00 % | 487.045 M -0.92 % | 491.584 M -0.43 % | 493.705 M -0.98 % | 498.581 M -0.75 % | 502.360 M -0.76 % | 506.205 M -0.84 % | 510.485 M -0.82 % | 514.717 M -0.73 % | 518.500 M -0.30 % | 520.040 M -0.42 % | 522.226 M 4.88 % | 497.910 M -0.89 % | 502.401 M -1.01 % | 507.513 M 7.50 % | 472.090 M -0.71 % | 475.465 M -0.69 % | 478.746 M -0.69 % | 482.079 M -0.70 % | 485.460 M -0.54 % | 488.114 M -0.68 % | 491.468 M -0.66 % | 494.744 M -0.70 % | 498.255 M -0.46 % | 500.569 M -0.75 % | 504.373 M -0.49 % | 506.855 M -0.33 % | 508.537 M -1.01 % | 513.727 M -59.26 % | 1.261 B 87.09 % | 673.950 M 126.18 % | 297.977 M -43.93 % | 531.426 M 98.24 % | 268.076 M -9.32 % | 295.638 M 17.04 % | 252.586 M -7.13 % | 271.990 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M -5.35 % | 53.850 M 0.00 % | 53.850 M 0.00 % | 53.850 M 0.00 % | 53.850 M 0.00 % | 53.850 M 5.66 % | 50.967 M 0.00 % | 50.967 M | 0.000 | 0.000 -100.00 % | 50.967 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 488.511 M -0.45 % | 490.709 M -1.02 % | 495.788 M 1.40 % | 488.938 M -1.08 % | 494.300 M -0.21 % | 495.352 M -1.13 % | 500.998 M 1.31 % | 494.519 M -1.12 % | 500.100 M -0.26 % | 501.395 M 20.45 % | 416.257 M -1.51 % | 422.634 M -1.03 % | 427.029 M -1.14 % | 431.936 M -1.18 % | 437.093 M -3.91 % | 454.894 M -1.06 % | 459.769 M -0.75 % | 463.242 M -0.96 % | 467.745 M -1.04 % | 472.646 M -1.07 % | 477.759 M -0.89 % | 482.067 M -1.03 % | 487.067 M 0.00 % | 487.045 M -0.92 % | 491.584 M -0.43 % | 493.705 M -0.98 % | 498.581 M -0.75 % | 502.360 M -0.76 % | 506.205 M -0.84 % | 510.485 M -0.82 % | 514.717 M -0.73 % | 518.500 M -0.30 % | 520.040 M -0.42 % | 522.226 M 4.88 % | 497.910 M -10.02 % | 553.368 M -0.92 % | 558.480 M 6.77 % | 523.057 M -0.64 % | 526.432 M -0.62 % | 529.713 M -0.63 % | 533.046 M -0.63 % | 536.427 M -0.49 % | 539.081 M -0.62 % | 542.435 M -0.60 % | 545.711 M -1.16 % | 552.105 M -0.42 % | 554.419 M -0.68 % | 558.223 M -0.44 % | 560.705 M -0.30 % | 562.387 M -62.02 % | 1.481 B 12.86 % | 1.312 B -5.83 % | 1.393 B 28.65 % | 1.083 B 29.69 % | 834.967 M 9.72 % | 760.989 M 3.71 % | 733.780 M -16.10 % | 874.590 M -2.93 % | 900.969 M |
| Property plant equipment net | 759.545 M 6.73 % | 711.620 M 1.16 % | 703.442 M -1.05 % | 710.874 M 0.00 % | 710.866 M -1.23 % | 719.749 M 0.59 % | 715.520 M -1.44 % | 725.953 M -0.55 % | 729.949 M -1.50 % | 741.074 M 1.21 % | 732.211 M -4.61 % | 767.585 M 1.62 % | 755.358 M -0.53 % | 759.346 M -2.45 % | 778.434 M -2.15 % | 795.512 M 0.96 % | 787.960 M -45.03 % | 1.434 B 0.02 % | 1.433 B -0.80 % | 1.445 B -17.43 % | 1.750 B -0.32 % | 1.755 B 1.33 % | 1.732 B -0.63 % | 1.743 B -0.51 % | 1.752 B -0.39 % | 1.759 B 45.39 % | 1.210 B 2.27 % | 1.183 B -0.48 % | 1.189 B -0.72 % | 1.197 B -0.90 % | 1.208 B -0.91 % | 1.219 B -5.17 % | 1.286 B -5.89 % | 1.366 B -0.76 % | 1.377 B -0.53 % | 1.384 B -0.75 % | 1.395 B -2.38 % | 1.429 B -0.95 % | 1.442 B -0.81 % | 1.454 B 2.41 % | 1.420 B -0.80 % | 1.431 B -0.51 % | 1.439 B -2.74 % | 1.479 B 4.36 % | 1.417 B -1.52 % | 1.439 B -0.59 % | 1.448 B -1.18 % | 1.465 B 0.18 % | 1.462 B 0.43 % | 1.456 B -25.19 % | 1.946 B -4.60 % | 2.040 B -2.97 % | 2.102 B -7.68 % | 2.277 B 2.83 % | 2.215 B 5.22 % | 2.105 B 9.35 % | 1.925 B 3.59 % | 1.858 B -2.53 % | 1.906 B |
| Total non current assets | 1.587 B 1.86 % | 1.558 B -2.03 % | 1.590 B -1.88 % | 1.621 B -6.69 % | 1.737 B 6.18 % | 1.636 B -0.63 % | 1.646 B -2.92 % | 1.696 B -0.01 % | 1.696 B -0.50 % | 1.704 B 4.00 % | 1.639 B 9.55 % | 1.496 B 0.54 % | 1.488 B -6.66 % | 1.594 B -0.76 % | 1.606 B -3.37 % | 1.662 B -5.95 % | 1.767 B -20.97 % | 2.237 B -4.13 % | 2.333 B -13.92 % | 2.710 B -10.01 % | 3.012 B 0.20 % | 3.006 B -0.99 % | 3.036 B 2.76 % | 2.954 B -0.63 % | 2.973 B -0.38 % | 2.984 B 23.21 % | 2.422 B 0.24 % | 2.416 B -1.80 % | 2.460 B -1.98 % | 2.510 B 1.49 % | 2.473 B -3.96 % | 2.575 B -1.50 % | 2.614 B -0.68 % | 2.632 B 0.43 % | 2.621 B -11.23 % | 2.952 B -0.35 % | 2.963 B -3.78 % | 3.079 B 2.75 % | 2.997 B -2.13 % | 3.062 B 1.07 % | 3.030 B -0.84 % | 3.055 B 0.74 % | 3.033 B -1.04 % | 3.065 B 6.11 % | 2.888 B -0.07 % | 2.890 B -0.37 % | 2.901 B -13.90 % | 3.370 B 9.53 % | 3.076 B 3.77 % | 2.965 B 0.27 % | 2.957 B -3.92 % | 3.077 B 2.51 % | 3.002 B -2.74 % | 3.087 B 3.18 % | 2.992 B 8.06 % | 2.768 B 5.37 % | 2.627 B -0.20 % | 2.632 B 2.33 % | 2.573 B |
| Other current assets | 41.955 M 12.63 % | 37.249 M -5.30 % | 39.335 M 4.70 % | 37.570 M 37.85 % | 27.255 M 25.88 % | 21.652 M -41.22 % | 36.837 M 48.18 % | 24.860 M -18.45 % | 30.483 M 21.14 % | 25.164 M 6.69 % | 23.585 M -15.97 % | 28.069 M -11.86 % | 31.846 M 11.47 % | 28.568 M -19.09 % | 35.310 M -1.95 % | 36.012 M 15.98 % | 31.051 M -20.41 % | 39.013 M 0.25 % | 38.915 M -26.42 % | 52.889 M -1.75 % | 53.833 M 1.93 % | 52.816 M -2.85 % | 54.367 M -82.59 % | 312.243 M 1.56 % | 307.452 M 2.38 % | 300.311 M -11.01 % | 337.477 M 4.36 % | 323.375 M -0.34 % | 324.493 M 1.40 % | 320.015 M 5.33 % | 303.822 M -4.99 % | 319.765 M -2.96 % | 329.534 M 4.43 % | 315.569 M 5.92 % | 297.926 M -57.74 % | 704.952 M 80.89 % | 389.723 M 7.66 % | 362.008 M 1.23 % | 357.600 M -1.37 % | 362.563 M -7.86 % | 393.497 M 0.28 % | 392.386 M 1.93 % | 384.959 M -0.51 % | 386.933 M 19.81 % | 322.966 M 8.10 % | 298.775 M -6.57 % | 319.788 M -8.78 % | 350.570 M -40.33 % | 587.557 M -26.61 % | 800.629 M 52.10 % | 526.393 M 2.43 % | 513.930 M 356.14 % | 112.670 M -14.66 % | 132.031 M -61.71 % | 344.827 M 158.91 % | 133.184 M 17.12 % | 113.717 M -19.49 % | 141.244 M -12.79 % | 161.961 M |
| Short term investments | 1.191 B -4.15 % | 1.243 B 1.10 % | 1.229 B -3.28 % | 1.271 B 2.69 % | 1.237 B -10.58 % | 1.384 B 0.55 % | 1.376 B 0.26 % | 1.373 B 17.85 % | 1.165 B -10.94 % | 1.308 B 1.28 % | 1.291 B 0.06 % | 1.291 B -10.51 % | 1.442 B -20.74 % | 1.820 B 36.15 % | 1.336 B 1.34 % | 1.319 B -14.73 % | 1.547 B 7.07 % | 1.444 B 1.38 % | 1.425 B 29.95 % | 1.096 B -0.03 % | 1.097 B 4.17 % | 1.053 B -3.12 % | 1.087 B 4.00 % | 1.045 B -4.90 % | 1.099 B -0.39 % | 1.103 B 1.39 % | 1.088 B -0.19 % | 1.090 B -6.23 % | 1.163 B -2.26 % | 1.190 B 10.56 % | 1.076 B -3.32 % | 1.113 B -5.55 % | 1.178 B -3.75 % | 1.224 B 6.56 % | 1.149 B 43.50 % | 800.483 M -28.30 % | 1.116 B 13.34 % | 985.000 M -4.12 % | 1.027 B 0.09 % | 1.026 B -3.10 % | 1.059 B -2.14 % | 1.082 B -1.58 % | 1.100 B 9.48 % | 1.005 B -11.86 % | 1.140 B -0.84 % | 1.149 B 7.33 % | 1.071 B 10.61 % | 968.150 M 12.13 % | 863.435 M 1.49 % | 850.740 M -2.24 % | 870.234 M 13.74 % | 765.079 M -9.45 % | 844.894 M 33.87 % | 631.117 M 52.32 % | 414.345 M 1.05 % | 410.052 M 8.86 % | 376.663 M -4.04 % | 392.509 M -19.13 % | 485.385 M |
| cash and cash equivalents | 558.570 M -30.13 % | 799.408 M -23.41 % | 1.044 B 4.27 % | 1.001 B -4.07 % | 1.043 B 32.22 % | 789.166 M 7.25 % | 735.847 M 25.49 % | 586.374 M 135.64 % | 248.844 M -24.22 % | 328.389 M -5.59 % | 347.821 M -22.79 % | 450.510 M 32.31 % | 340.503 M -20.25 % | 426.958 M -52.38 % | 896.679 M -3.10 % | 925.390 M 56.75 % | 590.351 M 114.02 % | 275.840 M -32.25 % | 407.120 M 244.57 % | 118.152 M -35.83 % | 184.124 M 20.24 % | 153.134 M -43.80 % | 272.501 M 16.21 % | 234.489 M 34.03 % | 174.948 M -16.70 % | 210.020 M -5.97 % | 223.365 M 4.25 % | 214.266 M 68.56 % | 127.112 M 11.10 % | 114.409 M -38.27 % | 185.341 M 29.67 % | 142.929 M 2.56 % | 139.355 M 31.85 % | 105.695 M -18.35 % | 129.444 M 19.38 % | 108.428 M -36.21 % | 169.988 M 43.59 % | 118.383 M -3.26 % | 122.374 M -31.81 % | 179.454 M -21.51 % | 228.622 M 88.99 % | 120.971 M -61.80 % | 316.671 M 29.78 % | 244.009 M -19.83 % | 304.373 M 94.07 % | 156.835 M -5.49 % | 165.942 M -16.19 % | 198.000 M 22.11 % | 162.153 M 57.97 % | 102.648 M -45.05 % | 186.811 M 19.42 % | 156.431 M -20.74 % | 197.366 M -19.58 % | 245.407 M 167.26 % | 91.824 M -56.62 % | 211.656 M -40.47 % | 355.541 M 120.57 % | 161.190 M 31.02 % | 123.027 M |
| Cash and short term investments | 1.750 B -16.53 % | 2.096 B -7.77 % | 2.273 B 0.05 % | 2.272 B -0.69 % | 2.288 B 5.27 % | 2.173 B 2.88 % | 2.112 B 7.81 % | 1.959 B 38.58 % | 1.414 B -13.61 % | 1.636 B -0.18 % | 1.639 B -5.86 % | 1.741 B -2.33 % | 1.783 B -20.64 % | 2.247 B 0.60 % | 2.233 B -0.49 % | 2.244 B 5.02 % | 2.137 B 24.22 % | 1.720 B -6.10 % | 1.832 B 50.83 % | 1.215 B -5.18 % | 1.281 B 6.21 % | 1.206 B -11.28 % | 1.359 B 6.24 % | 1.280 B 0.44 % | 1.274 B -3.00 % | 1.313 B 0.13 % | 1.312 B 0.54 % | 1.305 B 1.14 % | 1.290 B -1.09 % | 1.304 B 3.38 % | 1.261 B 0.44 % | 1.256 B -4.69 % | 1.318 B -0.92 % | 1.330 B 4.04 % | 1.278 B 40.63 % | 908.911 M -29.34 % | 1.286 B 16.59 % | 1.103 B -4.03 % | 1.150 B -4.66 % | 1.206 B -6.37 % | 1.288 B 7.02 % | 1.203 B -15.04 % | 1.416 B 13.44 % | 1.249 B -13.54 % | 1.444 B 10.55 % | 1.306 B 5.61 % | 1.237 B 6.06 % | 1.166 B 13.71 % | 1.026 B 7.57 % | 953.388 M -9.81 % | 1.057 B 14.71 % | 921.510 M -11.59 % | 1.042 B 18.91 % | 876.524 M 73.17 % | 506.169 M -18.58 % | 621.708 M -15.09 % | 732.204 M 32.24 % | 553.699 M -8.99 % | 608.412 M |
| Total current assets | 2.689 B 1.29 % | 2.655 B -6.50 % | 2.840 B -1.18 % | 2.873 B 1.38 % | 2.834 B 1.29 % | 2.798 B 9.59 % | 2.553 B 10.56 % | 2.309 B 4.75 % | 2.205 B 11.58 % | 1.976 B 1.07 % | 1.955 B -7.60 % | 2.116 B -5.69 % | 2.243 B -14.84 % | 2.634 B 0.27 % | 2.627 B -0.17 % | 2.632 B -5.41 % | 2.782 B 30.88 % | 2.126 B -3.16 % | 2.195 B 41.78 % | 1.548 B -6.24 % | 1.651 B 7.29 % | 1.539 B -6.87 % | 1.653 B -10.36 % | 1.844 B 0.16 % | 1.841 B -0.66 % | 1.853 B -2.52 % | 1.901 B 0.92 % | 1.884 B 0.49 % | 1.874 B -1.66 % | 1.906 B -0.24 % | 1.911 B 3.60 % | 1.844 B -3.69 % | 1.915 B 0.76 % | 1.900 B 1.62 % | 1.870 B 17.97 % | 1.585 B -5.02 % | 1.669 B 10.45 % | 1.511 B -2.34 % | 1.547 B -3.83 % | 1.609 B -2.85 % | 1.656 B 5.32 % | 1.573 B -14.30 % | 1.835 B 9.04 % | 1.683 B -8.90 % | 1.847 B 4.27 % | 1.772 B -6.05 % | 1.886 B 3.23 % | 1.827 B 10.78 % | 1.649 B -8.51 % | 1.802 B 9.30 % | 1.649 B -8.10 % | 1.794 B -9.58 % | 1.985 B -22.90 % | 2.574 B 20.68 % | 2.133 B -9.56 % | 2.358 B -4.19 % | 2.461 B 9.39 % | 2.250 B -2.28 % | 2.303 B |
| Inventory | 729.949 M 74.69 % | 417.857 M 9.06 % | 383.156 M 11.95 % | 342.247 M 0.20 % | 341.554 M 1.56 % | 336.314 M 80.07 % | 186.769 M -6.55 % | 199.858 M 1.98 % | 195.984 M 0.71 % | 194.593 M 16.64 % | 166.832 M 0.27 % | 166.386 M -0.02 % | 166.423 M -1.48 % | 168.921 M -0.16 % | 169.196 M -0.51 % | 170.066 M 0.61 % | 169.030 M -0.06 % | 169.129 M -0.17 % | 169.421 M 84.55 % | 91.804 M 0.11 % | 91.704 M -1.50 % | 93.103 M 392.37 % | 18.909 M -32.47 % | 28.000 M -1.70 % | 28.483 M 14.83 % | 24.804 M -2.13 % | 25.345 M -1.92 % | 25.842 M -2.16 % | 26.412 M -3.04 % | 27.241 M 0.51 % | 27.104 M -0.33 % | 27.193 M 1.51 % | 26.789 M -1.22 % | 27.119 M -14.34 % | 31.659 M 21.53 % | 26.051 M -1.85 % | 26.542 M -8.02 % | 28.857 M -1.80 % | 29.385 M -0.40 % | 29.504 M 1.07 % | 29.192 M -5.13 % | 30.772 M -45.27 % | 56.220 M 51.23 % | 37.175 M -0.68 % | 37.428 M 7.23 % | 34.906 M 7.27 % | 32.540 M -5.66 % | 34.491 M -3.69 % | 35.813 M -25.96 % | 48.372 M -34.84 % | 74.237 M -9.32 % | 81.865 M -47.42 % | 155.701 M -87.71 % | 1.267 B 0.06 % | 1.267 B -5.14 % | 1.335 B 1.18 % | 1.320 B 1.32 % | 1.303 B 3.36 % | 1.260 B |
| Net receivables | 167.823 M 61.48 % | 103.929 M -28.03 % | 144.404 M -34.95 % | 221.976 M 24.67 % | 178.047 M -33.39 % | 267.285 M 22.83 % | 217.613 M 73.11 % | 125.707 M -77.74 % | 564.613 M 371.53 % | 119.740 M -4.42 % | 125.280 M -30.41 % | 180.016 M -31.37 % | 262.293 M 37.93 % | 190.169 M 0.31 % | 189.584 M 4.56 % | 181.311 M -59.27 % | 445.189 M 125.56 % | 197.374 M 27.39 % | 154.933 M -18.04 % | 189.043 M -15.97 % | 224.960 M 20.18 % | 187.179 M -14.92 % | 220.009 M -1.74 % | 223.909 M -3.05 % | 230.955 M 7.58 % | 214.692 M -5.27 % | 226.641 M -1.45 % | 229.971 M -1.65 % | 233.836 M -8.30 % | 255.007 M -19.94 % | 318.537 M 31.88 % | 241.541 M 0.20 % | 241.065 M 5.74 % | 227.983 M -8.30 % | 248.621 M 7.31 % | 231.693 M 1.98 % | 227.203 M -18.88 % | 280.090 M -0.51 % | 281.536 M 1.06 % | 278.595 M 16.22 % | 239.714 M -4.49 % | 250.988 M -10.61 % | 280.769 M -4.75 % | 294.761 M 7.68 % | 273.740 M -22.24 % | 352.030 M -33.52 % | 529.561 M 4.11 % | 508.678 M 10.61 % | 459.894 M -41.06 % | 780.310 M 88.90 % | 413.076 M -37.22 % | 657.962 M -2.37 % | 673.950 M 126.18 % | 297.977 M 6.09 % | 280.866 M 4.77 % | 268.076 M -9.32 % | 295.638 M 17.04 % | 252.586 M -7.13 % | 271.990 M |
| Tax assets | 79.018 M -3.46 % | 81.852 M -3.27 % | 84.616 M -5.19 % | 89.248 M -1.43 % | 90.544 M -1.98 % | 92.373 M -2.66 % | 94.895 M -3.11 % | 97.939 M -2.86 % | 100.820 M -0.11 % | 100.927 M 4.15 % | 96.909 M 5.62 % | 91.749 M -1.88 % | 93.507 M -3.10 % | 96.500 M -2.75 % | 99.231 M -3.93 % | 103.285 M -4.44 % | 108.084 M 5.50 % | 102.445 M 2.04 % | 100.400 M -3.32 % | 103.849 M 1.82 % | 101.990 M 2.01 % | 99.982 M 3.83 % | 96.293 M 108.52 % | 46.179 M -1.77 % | 47.013 M -1.13 % | 47.548 M -1.76 % | 48.401 M 7.23 % | 45.136 M -0.70 % | 45.453 M -1.81 % | 46.293 M 16.15 % | 39.857 M 3.55 % | 38.490 M 2.56 % | 37.528 M 4.78 % | 35.816 M 9.25 % | 32.783 M 2.53 % | 31.973 M 25.50 % | 25.477 M 1.88 % | 25.008 M 1.49 % | 24.642 M 11.17 % | 22.167 M 6.93 % | 20.731 M 1.61 % | 20.403 M 2.67 % | 19.872 M -6.68 % | 21.294 M 0.30 % | 21.230 M -2.64 % | 21.806 M 3.42 % | 21.084 M 4.96 % | 20.087 M 3.16 % | 19.472 M 10.40 % | 17.637 M 83.93 % | 9.589 M -80.47 % | 49.096 M -1.76 % | 49.974 M -8.12 % | 54.393 M -0.73 % | 54.794 M -2.75 % | 56.341 M 23.28 % | 45.703 M -2.28 % | 46.771 M -8.19 % | 50.942 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 49.964 M -10.89 % | 56.069 M 0.80 % | 55.623 M -25.87 % | 75.038 M -9.74 % | 83.134 M 14.14 % | 72.838 M -4.99 % | 76.665 M -3.60 % | 79.531 M -4.39 % | 83.186 M 15.65 % | 71.928 M 3.97 % | 69.180 M -28.82 % | 97.188 M 0.32 % | 96.875 M 24.67 % | 77.706 M -15.87 % | 92.369 M -7.52 % | 99.875 M 10.62 % | 90.290 M 34.72 % | 67.020 M -8.19 % | 73.002 M -15.74 % | 86.637 M -4.21 % | 90.445 M 247.87 % | 26.000 M -66.78 % | 78.258 M -8.58 % | 85.605 M -0.08 % | 85.675 M 11.79 % | 76.639 M 71.31 % | 44.738 M -10.12 % | 49.778 M -45.40 % | 91.168 M 111.81 % | 43.043 M 2.34 % | 42.059 M -14.52 % | 49.203 M -2.32 % | 50.370 M -20.59 % | 63.433 M 73.77 % | 36.503 M -44.94 % | 66.295 M -47.33 % | 125.876 M 7.49 % | 117.109 M -11.35 % | 132.108 M -3.69 % | 137.174 M 8.63 % | 126.273 M 24.48 % | 101.441 M -25.45 % | 136.075 M -7.19 % | 146.624 M -2.49 % | 150.373 M 8.60 % | 138.460 M 0.44 % | 137.852 M -32.13 % | 203.102 M 257.28 % | 56.846 M 2.80 % | 55.300 M -21.98 % | 70.882 M 13.19 % | 62.624 M -11.73 % | 70.944 M 8.20 % | 65.569 M 0.61 % | 65.173 M 16.17 % | 56.103 M -7.24 % | 60.480 M -9.18 % | 66.594 M 1.20 % | 65.805 M |
| Tax payables | 1.305 M 120.44 % | 592.000 K 45.45 % | 407.000 K | 0.000 -100.00 % | 197.000 K -17.57 % | 239.000 K 368.63 % | 51.000 K -21.54 % | 65.000 K -96.63 % | 1.927 M -70.98 % | 6.640 M 17.23 % | 5.664 M 15.17 % | 4.918 M 41.48 % | 3.476 M 488.16 % | 591.000 K -85.96 % | 4.208 M 36.49 % | 3.083 M -0.74 % | 3.106 M 66.81 % | 1.862 M 180.84 % | 663.000 K -82.80 % | 3.854 M 41.22 % | 2.729 M 53.40 % | 1.779 M 35.59 % | 1.312 M 60.78 % | 816.000 K 522.90 % | 131.000 K 336.67 % | 30.000 K | 0.000 -100.00 % | 1.098 M 40.59 % | 781.000 K -6.02 % | 831.000 K 295.71 % | 210.000 K -93.08 % | 3.034 M 56.31 % | 1.941 M -62.89 % | 5.231 M 7.04 % | 4.887 M 60.97 % | 3.036 M | 0.000 -100.00 % | 13.121 M 23.25 % | 10.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.236 M 4.13 % | 8.870 M 1.06 % | 8.777 M 8.75 % | 8.071 M -10.14 % | 8.982 M 1.18 % | 8.877 M -3.91 % | 9.238 M 1.02 % | 9.145 M -53.43 % | 19.635 M 6.71 % | 18.401 M 7.19 % | 17.167 M 7.74 % | 15.934 M 0.52 % | 15.852 M | 0.000 | 0.000 100.00 % | -35.000 K | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 187.774 M -9.77 % | 208.106 M 1.20 % | 205.642 M -9.69 % | 227.713 M 0.76 % | 225.994 M -0.73 % | 227.666 M -4.32 % | 237.945 M 3.28 % | 230.389 M 1.58 % | 226.808 M -4.23 % | 236.834 M -1.61 % | 240.709 M -2.80 % | 247.654 M 4.34 % | 237.348 M -4.75 % | 249.194 M 3.29 % | 241.249 M 9.12 % | 221.084 M 3.58 % | 213.444 M -0.07 % | 213.604 M -0.02 % | 213.650 M 32.70 % | 160.997 M -34.78 % | 246.868 M -2.08 % | 252.113 M -3.12 % | 260.223 M 1.84 % | 255.512 M -0.38 % | 256.491 M 0.39 % | 255.503 M -0.15 % | 255.883 M -3.22 % | 264.395 M -0.28 % | 265.133 M -2.79 % | 272.734 M 0.58 % | 271.171 M -4.40 % | 283.654 M -0.12 % | 284.005 M -2.25 % | 290.538 M 0.76 % | 288.335 M 9.45 % | 263.435 M -9.59 % | 291.393 M -3.83 % | 302.986 M 0.52 % | 301.422 M -4.22 % | 314.714 M 0.21 % | 314.065 M -2.69 % | 322.740 M 0.78 % | 320.231 M -0.45 % | 321.678 M -0.77 % | 324.166 M -2.83 % | 333.604 M -0.87 % | 336.537 M 0.15 % | 336.046 M -0.49 % | 337.714 M -3.25 % | 349.066 M -0.96 % | 352.443 M -1.28 % | 357.007 M -6.05 % | 379.985 M -6.91 % | 408.170 M -1.51 % | 414.408 M -15.14 % | 488.342 M -6.80 % | 523.971 M 32.41 % | 395.721 M -1.77 % | 402.868 M |
| Capital lease obligations | 547.708 M 9.56 % | 499.920 M -1.13 % | 505.628 M 0.63 % | 502.446 M 0.27 % | 501.100 M -0.21 % | 502.172 M -0.88 % | 506.655 M -0.46 % | 508.994 M 0.12 % | 508.375 M -0.35 % | 510.171 M -2.31 % | 522.227 M -0.07 % | 522.588 M 0.02 % | 522.477 M 0.22 % | 521.311 M -4.97 % | 548.603 M -0.35 % | 550.503 M -0.03 % | 550.641 M -0.42 % | 552.936 M -1.87 % | 563.446 M 0.34 % | 561.517 M -0.39 % | 563.719 M 1.68 % | 554.427 M 2.25 % | 542.208 M -0.02 % | 542.337 M -0.34 % | 544.160 M 0.28 % | 542.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.236 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 |
| 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 -100.00 % | 9.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.047 M -46.16 % | 27.949 M 45.13 % | 19.258 M -24.16 % | 25.394 M -75.93 % | 105.500 M -14.79 % | 123.808 M 57.49 % | 78.612 M -31.74 % | 115.162 M -20.05 % | 144.043 M 20.78 % | 119.257 M 115.38 % | 55.371 M 65.37 % | 33.483 M -29.31 % | 47.363 M -18.94 % | 58.428 M 124.09 % | 26.073 M 4.00 % | 25.069 M 189.65 % | 8.655 M | 0.000 | 0.000 -100.00 % | 69.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 573.382 M 4.13 % | 550.650 M -5.61 % | 583.383 M 2 001.22 % | 27.764 M 108.23 % | -337.255 M -1 325.36 % | 27.523 M 31.78 % | 20.886 M 0.16 % | 20.853 M 0.00 % | 20.854 M -0.01 % | 20.857 M 0.00 % | 20.857 M 0.00 % | 20.857 M 0.00 % | 20.857 M 0.00 % | 20.858 M 0.00 % | 20.858 M 0.22 % | 20.812 M -0.09 % | 20.830 M -0.01 % | 20.832 M 128.37 % | 9.122 M -48.55 % | 17.729 M 2.65 % | 17.272 M 245.18 % | -11.897 M -272.95 % | 6.879 M -97.99 % | 341.479 M 6.84 % | 319.627 M 14 156.33 % | 2.242 M 134.84 % | -6.436 M -318.84 % | 2.941 M 0.00 % | 2.941 M 0.00 % | 2.941 M 100.77 % | -383.646 M 3.27 % | -396.619 M -211.68 % | 355.154 M -8.36 % | 387.561 M 137.59 % | -1.031 B -93.83 % | -531.848 M -594.61 % | -76.568 M 32.50 % | -113.427 M 20.60 % | -142.864 M -20.99 % | -118.078 M 4.43 % | -123.547 M -269.90 % | -33.400 M -115.46 % | 216.082 M 284.91 % | -116.856 M -124.09 % | -52.146 M 1.01 % | -52.677 M -117.50 % | 301.030 M | 0.000 | 0.000 -100.00 % | 77.225 M 1 080.09 % | 6.544 M -95.65 % | 150.584 M -4.22 % | 157.225 M -12.58 % | 179.846 M 31.90 % | 136.355 M -28.97 % | 191.967 M -6.85 % | 206.093 M -33.30 % | 308.981 M -3.07 % | 318.756 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K 166.67 % | 3.000 K -72.73 % | 11.000 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 -100.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 0.00 % | 39.000 K 2.63 % | 38.000 K 0.00 % | 38.000 K 2.70 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 0.00 % | 36.000 K 2.86 % | 35.000 K | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.276 B 1.50 % | 4.213 B -4.90 % | 4.430 B -1.43 % | 4.494 B -1.69 % | 4.571 B 3.09 % | 4.434 B 5.58 % | 4.199 B 4.85 % | 4.005 B 2.68 % | 3.901 B 5.99 % | 3.680 B 2.41 % | 3.594 B -0.49 % | 3.612 B -3.21 % | 3.731 B -11.76 % | 4.228 B -0.12 % | 4.234 B -1.41 % | 4.294 B -5.62 % | 4.550 B 4.30 % | 4.362 B -3.66 % | 4.528 B 6.33 % | 4.258 B -8.68 % | 4.663 B 2.60 % | 4.545 B -3.06 % | 4.688 B -2.28 % | 4.798 B -0.33 % | 4.813 B -0.49 % | 4.837 B 11.90 % | 4.323 B 0.54 % | 4.300 B -0.81 % | 4.335 B -1.84 % | 4.416 B 0.74 % | 4.384 B -0.80 % | 4.419 B -2.43 % | 4.529 B -0.07 % | 4.532 B 0.92 % | 4.491 B -1.03 % | 4.538 B -2.03 % | 4.632 B 0.90 % | 4.590 B 1.02 % | 4.544 B -2.71 % | 4.671 B -0.32 % | 4.686 B 1.25 % | 4.628 B -4.93 % | 4.868 B 2.53 % | 4.748 B 0.25 % | 4.736 B 1.58 % | 4.662 B -2.61 % | 4.787 B -7.88 % | 5.196 B 9.97 % | 4.725 B -0.87 % | 4.767 B 3.50 % | 4.606 B -5.46 % | 4.872 B -2.30 % | 4.986 B -11.91 % | 5.660 B 10.46 % | 5.124 B -0.04 % | 5.127 B 0.75 % | 5.088 B 4.22 % | 4.883 B 0.15 % | 4.875 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -294.485 M -4 203.45 % | -6.843 M 76.64 % | -29.289 M 52.94 % | -62.244 M -171.63 % | 86.897 M 154.80 % | -158.571 M -876.18 % | -16.244 M -168.21 % | 23.815 M 224.03 % | -19.201 M 25.98 % | -25.940 M -113.28 % | 195.400 M 243.06 % | -136.586 M -1 774.26 % | 8.158 M 120.38 % | -40.036 M -114.14 % | 283.206 M 475.33 % | 49.225 M 9 402.90 % | 518.000 K 100.58 % | -89.553 M -185.01 % | -31.421 M -215.93 % | 27.103 M 1 414.13 % | 1.790 M 106.15 % | -29.123 M -311.17 % | -7.083 M -142.93 % | 16.498 M 168.90 % | -23.946 M -197.41 % | 24.583 M 58.02 % | 15.557 M 32.49 % | 11.742 M -37.32 % | 18.733 M 190.98 % | 6.438 M 177.40 % | -8.318 M 70.85 % | -28.537 M 52.24 % | -59.756 M -288.44 % | 31.711 M -89.76 % | 309.683 M 184.38 % | -366.996 M -2 804.86 % | 13.568 M 139.64 % | -34.230 M -645.26 % | -4.593 M -195.57 % | 4.806 M 131.71 % | -15.158 M -160.04 % | -5.829 M -115.09 % | 38.635 M 132.41 % | -119.202 M -190.15 % | 132.224 M 7.09 % | 123.471 M 322.07 % | -55.599 M -178.49 % | 70.833 M -63.31 % | 193.040 M 170.01 % | -275.730 M -193.87 % | 293.751 M 1 326.72 % | -23.946 M -104.16 % | 576.291 M 237.83 % | 170.586 M 2 663.28 % | -6.655 M -108.16 % | 81.598 M 228.13 % | -63.684 M -170.18 % | -23.571 M -204.32 % | 22.594 M -86.76 % | 170.598 M 281.86 % | -93.809 M -134.11 % | 275.016 M |
| Accounts receivables | 2.024 M -94.52 % | 36.967 M 670.15 % | 4.800 M 104.46 % | -107.715 M -213.27 % | 95.094 M 885.77 % | -12.102 M 43.67 % | -21.483 M -970.46 % | 2.468 M 126.91 % | -9.172 M -301.76 % | 4.546 M -88.00 % | 37.880 M 71.34 % | 22.108 M 292.73 % | -11.471 M -317.58 % | -2.747 M 59.85 % | -6.841 M -115.16 % | 45.139 M 253.16 % | -29.472 M 41.11 % | -50.044 M -306.61 % | 24.221 M 736.89 % | -3.803 M -116.51 % | 23.038 M 165.35 % | 8.682 M -45.78 % | 16.013 M 2 308.69 % | -725.000 K 97.03 % | -24.415 M -722.67 % | 3.921 M -84.51 % | 25.321 M 225.18 % | -20.228 M -121.22 % | -9.144 M -189.66 % | 10.198 M 707.02 % | -1.680 M 6.82 % | -1.803 M 82.23 % | -10.147 M -176.94 % | 13.189 M 197.55 % | -13.520 M 74.03 % | -52.056 M -202.01 % | 51.029 M 6 744.40 % | -768.000 K 94.44 % | -13.816 M 64.57 % | -38.996 M -3 649.62 % | -1.040 M -145.86 % | -423.000 K -101.08 % | 39.054 M 338.34 % | -16.386 M 28.03 % | -22.769 M -139.14 % | 58.176 M 466.08 % | 10.277 M 122.20 % | -46.295 M -293.93 % | -11.752 M -5.26 % | -11.165 M -164.08 % | 17.423 M 3 529.79 % | 480.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -326.862 M -1 535.95 % | -19.980 M 51.16 % | -40.909 M -5 803.17 % | -693.000 K 86.77 % | -5.240 M 96.11 % | -134.775 M -1 117.48 % | 13.246 M 441.92 % | -3.874 M -114.51 % | -1.806 M 93.47 % | -27.649 M -9 881.59 % | -277.000 K -848.65 % | 37.000 K -99.73 % | 13.488 M 4 396.00 % | 300.000 K -88.08 % | 2.517 M 347.01 % | -1.019 M -699.41 % | 170.000 K -55.15 % | 379.000 K 100.45 % | -83.615 M -149 212.50 % | -56.000 K -103.77 % | 1.487 M 104.04 % | -36.840 M -1 597.56 % | 2.460 M 398.99 % | 493.000 K 113.40 % | -3.679 M -780.04 % | 541.000 K -22.82 % | 701.000 K 21.91 % | 575.000 K -38.11 % | 929.000 K 2 610.81 % | -37.000 K -111.38 % | 325.000 K 180.45 % | -404.000 K -222.42 % | 330.000 K -92.73 % | 4.540 M 181.03 % | -5.603 M -1 241.14 % | 491.000 K -32.74 % | 730.000 K 38.26 % | 528.000 K 127.92 % | -1.891 M -286.71 % | -489.000 K -144.90 % | 1.089 M -94.95 % | 21.579 M 213.23 % | -19.057 M -7 291.32 % | 265.000 K 110.51 % | -2.522 M 15.79 % | -2.995 M -275.76 % | 1.704 M 28.90 % | 1.322 M -47.29 % | 2.508 M -35.19 % | 3.870 M -58.82 % | 9.398 M 288.26 % | -4.992 M 35.18 % | -7.701 M 31.58 % | -11.255 M -14.99 % | -9.788 M 50.32 % | -19.701 M 13.34 % | -22.734 M 46.46 % | -42.464 M -186.06 % | 49.342 M 351.93 % | 10.918 M -50.93 % | 22.248 M 421.74 % | -6.915 M |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 28.975 M 409.67 % | 5.685 M 586.31 % | -1.169 M -99.15 % | -587.000 K 35.35 % | -908.000 K -118.63 % | 4.875 M -65.67 % | 14.199 M 1 170.81 % | -1.326 M 64.35 % | -3.719 M -121.90 % | -1.676 M 55.05 % | -3.729 M -1 223.19 % | 332.000 K -94.46 % | 5.995 M -13.39 % | 6.922 M 426.51 % | -2.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.353 M 227.37 % | -23.830 M -449.41 % | 6.820 M -26.78 % | 9.315 M 207.79 % | -8.642 M -9.85 % | -7.867 M -6.02 % | -7.420 M -128.40 % | 26.129 M 299.49 % | -13.098 M 23.12 % | -17.036 M -110.71 % | 159.123 M 202.65 % | -155.012 M -2 083.01 % | 7.817 M 119.38 % | -40.336 M -114.37 % | 280.689 M 458.65 % | 50.244 M 14 337.93 % | 348.000 K 100.39 % | -89.932 M -272.30 % | 52.194 M 92.18 % | 27.159 M 8 863.37 % | 303.000 K -96.07 % | 7.717 M 180.87 % | -9.543 M -159.63 % | 16.005 M 178.97 % | -20.267 M -184.30 % | 24.042 M 61.83 % | 14.856 M 33.03 % | 11.167 M -37.28 % | 17.804 M 174.97 % | 6.475 M 174.92 % | -8.643 M 69.28 % | -28.133 M 53.18 % | -60.086 M -321.14 % | 27.171 M -91.38 % | 315.286 M 185.80 % | -367.487 M -2 962.49 % | 12.838 M 136.94 % | -34.758 M -1 186.38 % | -2.702 M -151.03 % | 5.295 M 132.59 % | -16.247 M 40.72 % | -27.408 M -147.51 % | 57.692 M 148.29 % | -119.467 M -188.66 % | 134.746 M 6.55 % | 126.466 M 320.70 % | -57.303 M -182.44 % | 69.511 M -63.52 % | 190.532 M 168.14 % | -279.600 M -198.33 % | 284.353 M 1 600.23 % | -18.954 M -103.25 % | 583.992 M 221.16 % | 181.841 M 5 704.05 % | 3.133 M -96.91 % | 101.299 M 347.37 % | -40.950 M -316.75 % | 18.893 M 170.63 % | -26.748 M -116.75 % | 159.680 M 237.59 % | -116.057 M -141.17 % | 281.931 M |
| Other non cash items | -28.385 M -129.03 % | 97.784 M -8.62 % | 107.008 M 657.95 % | 14.118 M 120.63 % | -68.442 M -2 169.61 % | 3.307 M 101.42 % | -232.759 M -19.48 % | -194.803 M -150.82 % | -77.665 M -242.76 % | -22.659 M 43.67 % | -40.228 M 12.81 % | -46.139 M -113.07 % | 353.074 M 1 745.80 % | -21.453 M 25.60 % | -28.835 M -115.89 % | 181.413 M 147.68 % | -380.485 M -296.33 % | -96.003 M 67.88 % | -298.902 M -199.25 % | 301.154 M 564.92 % | -64.775 M -426.27 % | 19.853 M -91.78 % | 241.629 M 11 784.19 % | -2.068 M 89.29 % | -19.308 M 39.52 % | -31.927 M -56.90 % | -20.349 M 4.07 % | -21.212 M -177.19 % | 27.480 M 175.29 % | -36.499 M -266.71 % | -9.953 M 81.67 % | -54.306 M -372.12 % | 19.957 M -11.41 % | 22.527 M -32.00 % | 33.129 M -36.93 % | 52.529 M 586.56 % | -10.796 M -1 056.24 % | 1.129 M -97.58 % | 46.582 M 241.12 % | -33.009 M -2 719.76 % | 1.260 M 108.52 % | -14.790 M -250.84 % | 9.805 M 123.25 % | -42.165 M 15.69 % | -50.014 M -268.83 % | -13.560 M 84.76 % | -88.961 M -349.96 % | -19.771 M -430.05 % | -3.730 M 81.33 % | -19.982 M -121.20 % | 94.262 M -29.06 % | 132.874 M 205.81 % | 43.450 M 4 206.24 % | 1.009 M -98.92 % | 93.706 M 5 568.84 % | 1.653 M 117.44 % | -9.477 M -232.84 % | 7.134 M -80.18 % | 35.988 M 130.60 % | -117.603 M -255.16 % | 75.795 M 1 078.59 % | 6.431 M |
| Net cash provided by operating activities | -265.462 M -1 556.58 % | 18.225 M -73.21 % | 68.033 M 102.09 % | 33.665 M -67.79 % | 104.532 M 176.19 % | -137.205 M -949.13 % | -13.078 M -137.07 % | 35.282 M 401.89 % | -11.687 M 59.45 % | -28.820 M -115.88 % | 181.458 M 276.31 % | -102.920 M -483.34 % | 26.848 M 3 656.03 % | -755.000 K -100.23 % | 334.652 M 235.34 % | 99.795 M 1 834.36 % | -5.754 M 93.64 % | -90.490 M -117.24 % | -41.655 M -247.32 % | 28.276 M 1 863.94 % | -1.603 M 96.22 % | -42.377 M -235.82 % | 31.202 M -22.52 % | 40.272 M 1 337.77 % | 2.801 M -93.26 % | 41.529 M 19.58 % | 34.729 M 75.95 % | 19.738 M -39.74 % | 32.757 M 108.40 % | 15.718 M 373.12 % | -5.755 M 70.48 % | -19.494 M 50.98 % | -39.770 M -204.27 % | 38.142 M -87.83 % | 313.323 M 190.39 % | -346.640 M -936.69 % | 41.430 M 669.56 % | -7.274 M -126.28 % | 27.677 M 7.47 % | 25.754 M 399.30 % | 5.158 M -83.81 % | 31.869 M -58.91 % | 77.560 M 210.55 % | -70.157 M -184.86 % | 82.677 M -37.99 % | 133.337 M 385.46 % | -46.709 M -192.55 % | 50.470 M -76.28 % | 212.770 M 180.33 % | -264.855 M -186.48 % | 306.264 M 3 117.97 % | -10.148 M -100.57 % | 1.766 B 920.94 % | 172.951 M 102.43 % | 85.437 M 121.49 % | 38.574 M 166.60 % | -57.915 M -13.29 % | -51.122 M -150.92 % | 100.388 M 5.33 % | 95.308 M 119.46 % | 43.429 M -86.54 % | 322.572 M |
| Investments in property plant and equipment | -10.265 M -1 227.94 % | -773.000 K 42.27 % | -1.339 M 87.03 % | -10.323 M -64.27 % | -6.284 M -1 498.98 % | -393.000 K -114.07 % | 2.793 M 138.53 % | -7.249 M -44.63 % | -5.012 M 94.97 % | -99.702 M -891.07 % | -10.060 M 61.89 % | -26.399 M -349.42 % | -5.874 M -235.08 % | -1.753 M -2.16 % | -1.716 M 92.13 % | -21.802 M -302.92 % | -5.411 M -183.74 % | -1.907 M -64.82 % | -1.157 M 96.86 % | -36.831 M -122.95 % | -16.520 M -387.17 % | -3.391 M 70.52 % | -11.502 M -9.70 % | -10.485 M 10.07 % | -11.659 M -1 165.91 % | -921.000 K 98.04 % | -47.076 M -726.18 % | -5.698 M -160.30 % | -2.189 M 7.36 % | -2.363 M -12.26 % | -2.105 M 63.47 % | -5.763 M -107.90 % | -2.772 M 91.52 % | -32.673 M -549.18 % | -5.033 M -176.69 % | -1.819 M 95.66 % | -41.917 M -4 190.38 % | -977.000 K 62.52 % | -2.607 M 94.78 % | -49.905 M -759.77 % | 7.564 M 136.78 % | -20.563 M -6 841.97 % | 305.000 K 100.37 % | -82.932 M -1 467.42 % | -5.291 M 56.84 % | -12.259 M -443.77 % | 3.566 M 116.88 % | -21.129 M 23.62 % | -27.663 M -139.65 % | -11.543 M 38.45 % | -18.755 M -39.59 % | -13.436 M -220.74 % | -4.189 M 95.52 % | -93.581 M 64.33 % | -262.386 M -54.75 % | -169.554 M -541.45 % | -26.433 M 18.39 % | -32.390 M -693.29 % | -4.083 M -222.47 % | 3.334 M 109.92 % | -33.624 M -1 954.00 % | -1.637 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.802 M 45.88 % | -7.025 M -128.17 % | 24.942 M -91.07 % | 279.425 M 34 427.40 % | -814.000 K -231.50 % | 619.000 K -99.12 % | 70.579 M 8 106.86 % | 860.000 K 273.91 % | 230.000 K | 0.000 -100.00 % | 26.303 M -89.16 % | 242.630 M 14 180.75 % | 1.699 M 155.49 % | 665.000 K -99.90 % | 644.919 M 900.84 % | 64.438 M 242.08 % | 18.837 M 993.90 % | 1.722 M 173.62 % | -2.339 M -105.21 % | 44.854 M 586.47 % | 6.534 M 488.65 % | 1.110 M -98.39 % | 68.834 M 50.43 % | 45.759 M 664.69 % | 5.984 M 204.37 % | 1.966 M -72.39 % | 7.121 M -93.28 % | 105.949 M 128.91 % | 46.284 M 261.04 % | -28.741 M -332.63 % | 12.355 M -46.02 % | 22.888 M 138.91 % | 9.580 M 282.44 % | 2.505 M -60.13 % | 6.283 M -85.74 % | 44.052 M 748.78 % | -6.790 M -169.19 % | 9.814 M 1 235.24 % | 735.000 K -97.56 % | 30.116 M 434.92 % | 5.630 M -13.14 % | 6.482 M -95.14 % | 133.474 M 204.69 % | -127.500 M -2 681.49 % | 4.939 M 119.75 % | -25.004 M -281.32 % | 13.790 M 219.81 % | 4.312 M 101.81 % | -238.206 M -64 454.47 % | -369.000 K -100.54 % | 67.781 M 212.17 % | -60.429 M -199.30 % | 60.854 M | 0.000 100.00 % | -105.000 M | 0.000 -100.00 % | 29.423 M | 0.000 |
| Purchases of investments | -290.281 M 39.99 % | -483.691 M -79.27 % | -269.818 M 59.92 % | -673.123 M -16.21 % | -579.215 M -69.07 % | -342.588 M -155.98 % | -133.836 M 44.95 % | -243.115 M -21.99 % | -199.294 M -76.45 % | -112.945 M 80.28 % | -572.762 M -349.00 % | -127.563 M 53.52 % | -274.424 M 53.23 % | -586.728 M -359.17 % | -127.779 M 21.55 % | -162.870 M 38.69 % | -265.649 M -30.79 % | -203.107 M 28.24 % | -283.024 M -2 348.30 % | -11.560 M -49.20 % | -7.748 M 86.86 % | -58.958 M 62.34 % | -156.550 M -2 625.41 % | 6.199 M 108.88 % | -69.842 M 7.31 % | -75.347 M 80.18 % | -380.068 M -1 545.60 % | -23.096 M 12.92 % | -26.523 M 77.01 % | -115.373 M 47.85 % | -221.232 M -362.49 % | -47.835 M 57.17 % | -111.674 M -391.61 % | -22.716 M 90.20 % | -231.713 M -228.73 % | -70.488 M 58.77 % | -170.951 M -136.52 % | -72.277 M 82.04 % | -402.411 M -497.61 % | -67.337 M 77.10 % | -294.007 M 0.92 % | -296.747 M 44.58 % | -535.436 M -124.97 % | -238.003 M -11.62 % | -213.222 M -7.61 % | -198.138 M 48.78 % | -386.845 M -297.09 % | -97.421 M 62.04 % | -256.628 M 2.95 % | -264.433 M -9.08 % | -242.418 M 33.16 % | -362.694 M 15.60 % | -429.733 M -10.55 % | -388.712 M 48.31 % | -751.980 M -1 698.36 % | 47.047 M 117.55 % | -268.095 M -127.96 % | -117.607 M 77.71 % | -527.719 M | 0.000 100.00 % | -475.569 M -186.33 % | -166.090 M |
| Sales maturities of investments | 322.281 M 27.09 % | 253.583 M -19.13 % | 313.587 M -53.29 % | 671.337 M -17.58 % | 814.542 M 51.72 % | 536.859 M 77.37 % | 302.669 M 67.00 % | 181.234 M 1.77 % | 178.087 M 39.44 % | 127.715 M -75.68 % | 525.145 M 153.24 % | 207.373 M 19.34 % | 173.772 M 24.23 % | 139.874 M 167.36 % | -207.655 M -224.37 % | 166.961 M -69.52 % | 547.800 M 55.50 % | 352.273 M 369.76 % | 74.990 M 257.57 % | 20.972 M -37.78 % | 33.705 M -25.76 % | 45.403 M -63.26 % | 123.577 M 3 208.62 % | 3.735 M -95.87 % | 90.500 M -25.26 % | 121.080 M -66.14 % | 357.607 M 242.76 % | 104.331 M 89.39 % | 55.087 M 6.33 % | 51.809 M -83.56 % | 315.048 M 212.41 % | 100.844 M 10.00 % | 91.679 M 361.63 % | 19.860 M 123.11 % | -85.930 M -121.69 % | 396.083 M 136.07 % | 167.781 M 19.53 % | 140.371 M -62.72 % | 376.573 M 479.36 % | 64.998 M -74.63 % | 256.227 M -18.08 % | 312.773 M -31.54 % | 456.866 M 17.34 % | 389.362 M 86.04 % | 209.294 M 87.35 % | 111.714 M -73.16 % | 416.277 M 210.65 % | 134.000 M -19.79 % | 167.058 M -29.85 % | 238.146 M 44.42 % | 164.895 M -45.31 % | 301.510 M 46.95 % | 205.185 M -51.25 % | 420.901 M -32.97 % | 627.938 M 1 857.85 % | -35.722 M -116.22 % | 220.184 M 200.15 % | 73.358 M -85.00 % | 489.118 M 410.40 % | 95.831 M -81.71 % | 524.019 M | 0.000 |
| Other investing activites | -540.000 K -1 400.00 % | -36.000 K 99.46 % | -6.728 M -104.68 % | 143.692 M 279.20 % | -80.185 M -212.25 % | 71.433 M 111.65 % | 33.751 M -82.84 % | 196.709 M 201.01 % | -194.747 M -596.08 % | 39.257 M 125.84 % | -151.896 M -196.24 % | 157.836 M 797.92 % | 17.578 M 1 064.11 % | 1.510 M -94.81 % | 29.105 M 2 515.00 % | 1.113 M -99.74 % | 432.186 M 183.51 % | 152.443 M 1 002.82 % | 13.823 M 11 138.21 % | 123.000 K -97.83 % | 5.659 M 297.38 % | -2.867 M -121.76 % | 13.176 M 1 692.65 % | 735.000 K -77.52 % | 3.269 M 452.20 % | 592.000 K 103.74 % | -15.846 M -1 445.16 % | 1.178 M 32.51 % | 889.000 K -39.97 % | 1.481 M -72.06 % | 5.300 M 134.51 % | 2.260 M -37.93 % | 3.641 M -86.76 % | 27.505 M 35.69 % | 20.271 M 171.32 % | -28.423 M -2 348.66 % | 1.264 M 101.26 % | -100.109 M -3 069.71 % | 3.371 M 254.14 % | -2.187 M -163.78 % | 3.429 M 339.46 % | -1.432 M 57.00 % | -3.330 M 97.73 % | -146.834 M -2 915.69 % | -4.869 M -1 177.21 % | 452.000 K -99.79 % | 215.930 M 223.94 % | -174.216 M -7 717.67 % | 2.287 M -83.07 % | 13.507 M 860.96 % | -1.775 M -7.90 % | -1.645 M -127.55 % | 5.970 M 116.14 % | -36.995 M -91.84 % | -19.284 M -304.56 % | 9.427 M 3 995.45 % | -242.000 K 99.38 % | -38.995 M -130.17 % | 129.245 M 232.87 % | -97.273 M -17 786.00 % | 550.000 K 124.73 % | -2.224 M |
| Net cash used for investing activites | 21.195 M 109.18 % | -230.917 M -746.79 % | 35.702 M -72.87 % | 131.583 M -9.29 % | 145.056 M -45.49 % | 266.122 M 15.54 % | 230.319 M -43.41 % | 407.004 M 283.52 % | -221.780 M -392.23 % | -45.056 M 67.58 % | -138.994 M -165.53 % | 212.107 M 339.08 % | -88.718 M 80.16 % | -447.097 M -58.69 % | -281.742 M -224.65 % | 226.032 M -68.19 % | 710.625 M 136.59 % | 300.367 M -33.19 % | 449.551 M 1 110.36 % | 37.142 M 9.46 % | 33.933 M 287.57 % | -18.091 M 46.22 % | -33.638 M -174.69 % | 45.038 M 139.54 % | 18.802 M -59.58 % | 46.514 M 381.07 % | -16.549 M -113.51 % | 122.474 M 268.37 % | 33.248 M 153.21 % | -62.480 M -160.00 % | 104.132 M -33.01 % | 155.455 M 472.41 % | 27.158 M 173.87 % | -36.765 M 87.32 % | -290.050 M -191.14 % | 318.241 M 1 029.36 % | -34.243 M -12.32 % | -30.487 M -62.24 % | -18.791 M -81.05 % | -10.379 M 69.09 % | -33.577 M -973.26 % | 3.845 M 104.76 % | -80.860 M -67.44 % | -48.291 M -470.95 % | -8.458 M 90.78 % | -91.749 M -123.99 % | 382.402 M 233.58 % | -286.266 M -160.23 % | -110.007 M -123.02 % | -49.327 M 41.46 % | -84.263 M -17.11 % | -71.953 M 84.39 % | -460.973 M -366.78 % | -98.756 M 70.78 % | -337.931 M -61.51 % | -209.231 M -1 423.67 % | -13.732 M -796.00 % | 1.973 M 110.70 % | -18.439 M -1 074.58 % | 1.892 M -95.78 % | 44.799 M 126.36 % | -169.951 M |
| Debt repayment | 35.025 M 483.37 % | -9.136 M 73.79 % | -34.857 M -115.27 % | 228.276 M 6 588.43 % | 3.413 M 106.93 % | -49.234 M 8.56 % | -53.843 M 49.13 % | -105.837 M -166.98 % | 158.016 M 547.77 % | 24.394 M -11.29 % | 27.500 M 546.14 % | -6.164 M 72.60 % | -22.500 M -1 249.73 % | -1.667 M 98.47 % | -108.671 M -1 243.91 % | 9.500 M 102.59 % | -367.361 M -14.33 % | -321.312 M -158.51 % | -124.293 M 5.63 % | -131.702 M -4 116.53 % | 3.279 M 116.87 % | -19.438 M -143.54 % | 44.648 M -10.09 % | 49.659 M 237.94 % | -36.001 M 58.12 % | -85.970 M | 0.000 100.00 % | -42.805 M 25.12 % | -57.168 M -145.70 % | -23.267 M 48.78 % | -45.425 M 65.02 % | -129.854 M -378.66 % | 46.599 M 229.42 % | -36.006 M -205.57 % | 34.106 M 196.94 % | -35.181 M -178.76 % | 44.667 M 31.88 % | 33.869 M 255.61 % | -21.765 M 62.71 % | -58.368 M -736.58 % | 9.169 M 103.96 % | -231.256 M | 0.000 -100.00 % | 127.919 M 316.81 % | -59.000 M -19.88 % | -49.215 M 12.89 % | -56.500 M -160.43 % | 93.500 M 308.28 % | -44.891 M -117.83 % | 251.766 M 353.15 % | 55.559 M 253.63 % | 15.711 M 101.19 % | -1.322 B -2 143.21 % | 64.702 M 53.99 % | 42.017 M -55.93 % | 95.331 M 9.49 % | 87.071 M 23.95 % | 70.248 M 18.28 % | 59.392 M 989 766.67 % | 6.000 K 100.04 % | -15.439 M 96.30 % | -417.185 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.664 M | 0.000 100.00 % | -831.000 K 95.57 % | -18.776 M | 0.000 | 0.000 100.00 % | -14.053 M -1 208.47 % | -1.074 M | 0.000 | 0.000 | 0.000 100.00 % | -266.000 K -5.98 % | -251.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.773 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.016 M 53.32 % | -12.888 M | 0.000 -100.00 % | 2.439 M | 0.000 100.00 % | -56.508 M -2 125.60 % | -2.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -434.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -171.821 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.977 M | 0.000 | 0.000 | 0.000 100.00 % | -17.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.343 M | 0.000 | 0.000 | 0.000 100.00 % | -34.827 M | 0.000 | 0.000 | 0.000 100.00 % | -68.531 M 4.40 % | -71.687 M | 0.000 | 0.000 100.00 % | -85.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.213 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -31.596 M -40.25 % | -22.529 M 13.68 % | -26.099 M -1 976.29 % | -1.257 M 82.43 % | -7.156 M 72.86 % | -26.364 M -89.33 % | -13.925 M -1 388.16 % | 1.081 M 126.40 % | -4.094 M -113.62 % | 30.050 M 3 711.78 % | -832.000 K -111.91 % | 6.984 M 434.96 % | -2.085 M 89.68 % | -20.202 M -174.68 % | 27.050 M 719.20 % | 3.302 M 117.85 % | -18.494 M 6.81 % | -19.845 M -241.46 % | 14.029 M 4 396.47 % | 312.000 K 108.24 % | -3.788 M 81.69 % | -20.685 M -392.50 % | -4.200 M -71.36 % | -2.451 M 62.98 % | -6.621 M 53.84 % | -14.344 M -264.53 % | 8.718 M 129.01 % | -30.052 M -877.34 % | 3.866 M 706.91 % | -637.000 K 93.81 % | -10.289 M -306.20 % | -2.533 M -674.62 % | -327.000 K -103.01 % | 10.880 M 231.93 % | -8.247 M -508.27 % | 2.020 M 911.24 % | -249.000 K -151.52 % | -99.000 K 99.78 % | -44.201 M -27 699.37 % | -159.000 K -100.11 % | 139.789 M 88 574.05 % | -158.000 K -100.23 % | 68.095 M 197.51 % | -69.835 M -136.98 % | 188.827 M 17 730.69 % | 1.059 M 100.47 % | -225.909 M -226.81 % | 178.143 M 10 808.94 % | 1.633 M 761.13 % | -247.000 K 97.31 % | -9.168 M -118.56 % | 49.399 M 212.91 % | -43.750 M -397.90 % | 14.686 M -83.80 % | 90.645 M 232.21 % | -68.559 M -138.32 % | 178.927 M 948.56 % | 17.064 M 112.57 % | -135.781 M -219.82 % | -42.456 M 29.72 % | -60.413 M -459.26 % | 16.816 M |
| Net cash used provided by financing activities | 3.429 M 110.83 % | -31.665 M 48.05 % | -60.956 M 70.65 % | -207.686 M -5 448.65 % | -3.743 M 95.05 % | -75.598 M -11.55 % | -67.768 M 35.31 % | -104.756 M -168.06 % | 153.922 M 182.72 % | 54.444 M 137.51 % | -145.153 M -17 801.59 % | 820.000 K 103.34 % | -24.585 M -12.42 % | -21.869 M 73.21 % | -81.621 M -986.03 % | 9.212 M 102.36 % | -390.360 M -14.42 % | -341.157 M -186.86 % | -118.928 M 9.48 % | -131.390 M -9 705.22 % | -1.340 M 97.72 % | -58.899 M -245.62 % | 40.448 M 256.96 % | -25.769 M 54.53 % | -56.675 M 44.10 % | -101.388 M -1 016.48 % | -9.081 M 83.51 % | -55.058 M -3.29 % | -53.302 M -120.53 % | -24.170 M 56.81 % | -55.965 M 57.73 % | -132.387 M -386.11 % | 46.272 M 284.16 % | -25.126 M -1 013.25 % | -2.257 M 93.19 % | -33.161 M -174.66 % | 44.418 M 31.53 % | 33.770 M 151.19 % | -65.966 M -2.20 % | -64.543 M -147.43 % | 136.070 M 158.80 % | -231.414 M -404.64 % | 75.962 M 30.78 % | 58.084 M -20.78 % | 73.319 M 244.63 % | -50.695 M 86.21 % | -367.751 M -235.38 % | 271.643 M 727.96 % | -43.258 M -117.20 % | 251.519 M 231.26 % | -191.621 M -565.48 % | 41.166 M 103.04 % | -1.353 B -1 804.02 % | 79.388 M -40.16 % | 132.662 M 395.53 % | 26.772 M -89.94 % | 265.998 M 204.65 % | 87.312 M 198.54 % | -88.602 M -108.72 % | -42.450 M 44.04 % | -75.852 M 81.05 % | -400.369 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.965 M -200.00 % | 30.965 M 200.00 % | -30.965 M -200.00 % | 30.965 M |
| Net change in cash | -240.838 M 1.44 % | -244.357 M -671.21 % | 42.779 M 200.80 % | -42.438 M -116.70 % | 254.193 M 376.74 % | 53.319 M -64.33 % | 149.473 M -55.72 % | 337.530 M 524.33 % | -79.545 M -309.35 % | -19.432 M 81.08 % | -102.689 M -193.35 % | 110.007 M 227.24 % | -86.455 M 81.59 % | -469.721 M -1 536.03 % | -28.711 M -108.57 % | 335.039 M 6.53 % | 314.511 M 339.57 % | -131.280 M -145.43 % | 288.968 M 538.02 % | -65.972 M -312.88 % | 30.990 M 125.96 % | -119.367 M -414.02 % | 38.012 M -36.16 % | 59.541 M 269.77 % | -35.072 M -162.81 % | -13.345 M -246.66 % | 9.099 M -89.56 % | 87.154 M 586.09 % | 12.703 M 117.91 % | -70.932 M -267.25 % | 42.412 M 1 086.68 % | 3.574 M -89.38 % | 33.660 M 241.73 % | -23.749 M -213.00 % | 21.016 M 134.14 % | -61.560 M -219.29 % | 51.605 M 1 393.03 % | -3.991 M 93.01 % | -57.080 M -16.09 % | -49.168 M -145.67 % | 107.651 M 155.01 % | -195.700 M -369.33 % | 72.662 M 220.37 % | -60.364 M -140.91 % | 147.538 M 1 720.05 % | -9.107 M 71.59 % | -32.058 M -189.43 % | 35.847 M -39.76 % | 59.505 M 194.96 % | -62.663 M -306.26 % | 30.380 M 174.22 % | -40.935 M 14.79 % | -48.041 M -131.28 % | 153.583 M 228.17 % | -119.832 M 16.72 % | -143.885 M -174.03 % | 194.351 M 409.27 % | 38.163 M 201.45 % | -37.618 M -143.89 % | 85.715 M 561.11 % | -18.589 M 91.43 % | -216.783 M |
| Cash at beginning of period | 799.408 M -23.41 % | 1.044 B 4.27 % | 1.001 B -4.07 % | 1.043 B 31.10 % | 795.904 M 8.16 % | 735.847 M 25.49 % | 586.374 M 135.64 % | 248.844 M -24.22 % | 328.389 M -5.59 % | 347.821 M -22.79 % | 450.510 M 32.31 % | 340.503 M -20.25 % | 426.958 M -52.38 % | 896.679 M -3.10 % | 925.390 M 56.75 % | 590.351 M 114.02 % | 275.840 M -32.25 % | 407.120 M 244.57 % | 118.152 M -35.83 % | 184.124 M 20.24 % | 153.134 M -43.80 % | 272.501 M 16.21 % | 234.489 M 34.03 % | 174.948 M -16.70 % | 210.020 M -5.97 % | 223.365 M 4.25 % | 214.266 M 68.56 % | 127.112 M 11.10 % | 114.409 M -38.27 % | 185.341 M 29.67 % | 142.929 M 2.56 % | 139.355 M 31.85 % | 105.695 M -18.35 % | 129.444 M 19.38 % | 108.428 M -36.21 % | 169.988 M 43.59 % | 118.383 M -3.26 % | 122.374 M -31.81 % | 179.454 M -21.51 % | 228.622 M 88.99 % | 120.971 M -61.80 % | 316.671 M 29.78 % | 244.009 M -19.83 % | 304.373 M 94.07 % | 156.835 M -5.49 % | 165.942 M -16.19 % | 198.000 M 22.11 % | 162.153 M 57.97 % | 102.648 M -37.91 % | 165.311 M 5.68 % | 156.431 M -20.74 % | 197.366 M -19.58 % | 245.407 M 167.26 % | 91.824 M -56.62 % | 211.656 M -40.47 % | 355.541 M 120.57 % | 161.190 M 31.02 % | 123.027 M -23.42 % | 160.645 M 114.39 % | 74.930 M -19.88 % | 93.519 M -69.86 % | 310.302 M |
| Cash at end of period | 558.570 M -30.13 % | 799.408 M -23.41 % | 1.044 B 4.27 % | 1.001 B -4.68 % | 1.050 B 33.06 % | 789.166 M 7.25 % | 735.847 M 25.49 % | 586.374 M 135.64 % | 248.844 M -24.22 % | 328.389 M -5.59 % | 347.821 M -22.79 % | 450.510 M 32.31 % | 340.503 M -20.25 % | 426.958 M -52.38 % | 896.679 M -3.10 % | 925.390 M 56.75 % | 590.351 M 114.02 % | 275.840 M -32.25 % | 407.120 M 244.57 % | 118.152 M -35.83 % | 184.124 M 20.24 % | 153.134 M -43.80 % | 272.501 M 16.21 % | 234.489 M 34.03 % | 174.948 M -16.70 % | 210.020 M -5.97 % | 223.365 M 4.25 % | 214.266 M 68.56 % | 127.112 M 11.10 % | 114.409 M -38.27 % | 185.341 M 29.67 % | 142.929 M 2.56 % | 139.355 M 31.85 % | 105.695 M -18.35 % | 129.444 M 19.38 % | 108.428 M -36.21 % | 169.988 M 43.59 % | 118.383 M -3.26 % | 122.374 M -31.81 % | 179.454 M -21.51 % | 228.622 M 88.99 % | 120.971 M -61.80 % | 316.671 M 29.78 % | 244.009 M -19.83 % | 304.373 M 94.07 % | 156.835 M -5.49 % | 165.942 M -16.19 % | 198.000 M 22.11 % | 162.153 M 57.97 % | 102.648 M -45.05 % | 186.811 M 19.42 % | 156.431 M -20.74 % | 197.366 M -19.58 % | 245.407 M 167.26 % | 91.824 M -56.62 % | 211.656 M -40.47 % | 355.541 M 120.57 % | 161.190 M 31.02 % | 123.027 M -23.42 % | 160.645 M 114.39 % | 74.930 M -19.88 % | 93.519 M |
| Operating cash flow | -265.462 M -1 556.58 % | 18.225 M -73.21 % | 68.033 M 102.09 % | 33.665 M -67.79 % | 104.532 M 176.19 % | -137.205 M -949.13 % | -13.078 M -137.07 % | 35.282 M 401.89 % | -11.687 M 59.45 % | -28.820 M -115.88 % | 181.458 M 276.31 % | -102.920 M -483.34 % | 26.848 M 3 656.03 % | -755.000 K -100.23 % | 334.652 M 235.34 % | 99.795 M 1 834.36 % | -5.754 M 93.64 % | -90.490 M -117.24 % | -41.655 M -247.32 % | 28.276 M 1 863.94 % | -1.603 M 96.22 % | -42.377 M -235.82 % | 31.202 M -22.52 % | 40.272 M 1 337.77 % | 2.801 M -93.26 % | 41.529 M 19.58 % | 34.729 M 75.95 % | 19.738 M -39.74 % | 32.757 M 108.40 % | 15.718 M 373.12 % | -5.755 M 70.48 % | -19.494 M 50.98 % | -39.770 M -204.27 % | 38.142 M -87.83 % | 313.323 M 190.39 % | -346.640 M -936.69 % | 41.430 M 669.56 % | -7.274 M -126.28 % | 27.677 M 7.47 % | 25.754 M 399.30 % | 5.158 M -83.81 % | 31.869 M -58.91 % | 77.560 M 210.55 % | -70.157 M -184.86 % | 82.677 M -37.99 % | 133.337 M 385.46 % | -46.709 M -192.55 % | 50.470 M -76.28 % | 212.770 M 180.33 % | -264.855 M -186.48 % | 306.264 M 3 117.97 % | -10.148 M -100.57 % | 1.766 B 920.94 % | 172.951 M 102.43 % | 85.437 M 121.49 % | 38.574 M 166.60 % | -57.915 M -13.29 % | -51.122 M -150.92 % | 100.388 M 5.33 % | 95.308 M 119.46 % | 43.429 M -86.54 % | 322.572 M |
| Capital expenditure | -14.385 M -637.69 % | -1.950 M 87.46 % | -15.553 M -42.67 % | -10.901 M -73.47 % | -6.284 M -1 498.98 % | -393.000 K -114.07 % | 2.793 M 138.53 % | -7.249 M -44.63 % | -5.012 M 94.97 % | -99.702 M -891.07 % | -10.060 M 61.89 % | -26.399 M -349.42 % | -5.874 M -235.08 % | -1.753 M -2.16 % | -1.716 M 92.13 % | -21.802 M -302.92 % | -5.411 M -183.74 % | -1.907 M -64.82 % | -1.157 M 96.86 % | -36.831 M -122.95 % | -16.520 M -387.17 % | -3.391 M 70.52 % | -11.502 M -9.70 % | -10.485 M 10.07 % | -11.659 M -1 165.91 % | -921.000 K 98.04 % | -47.076 M -726.18 % | -5.698 M -160.30 % | -2.189 M 7.36 % | -2.363 M -12.26 % | -2.105 M 63.47 % | -5.763 M -107.90 % | -2.772 M 91.52 % | -32.673 M -549.18 % | -5.033 M -176.69 % | -1.819 M 95.66 % | -41.917 M -4 190.38 % | -977.000 K 62.52 % | -2.607 M 94.78 % | -49.905 M -759.77 % | 7.564 M 136.78 % | -20.563 M -6 841.97 % | 305.000 K 100.37 % | -82.932 M -1 467.42 % | -5.291 M 56.84 % | -12.259 M -443.77 % | 3.566 M 116.88 % | -21.129 M 23.62 % | -27.663 M -139.65 % | -11.543 M 38.45 % | -18.755 M -39.59 % | -13.436 M -220.74 % | -4.189 M 95.52 % | -93.581 M 64.33 % | -262.386 M -54.75 % | -169.554 M -541.45 % | -26.433 M 18.39 % | -32.390 M -693.29 % | -4.083 M -222.47 % | 3.334 M 109.92 % | -33.624 M -1 954.00 % | -1.637 M |
| Free CashFlow | -279.847 M -1 819.49 % | 16.275 M -68.99 % | 52.480 M 130.54 % | 22.764 M -76.83 % | 98.248 M 171.40 % | -137.598 M -1 237.85 % | -10.285 M -136.69 % | 28.033 M 267.87 % | -16.699 M 87.01 % | -128.522 M -174.98 % | 171.398 M 232.54 % | -129.319 M -716.57 % | 20.974 M 936.28 % | -2.508 M -100.75 % | 332.936 M 326.88 % | 77.993 M 798.55 % | -11.165 M 87.92 % | -92.397 M -115.82 % | -42.812 M -400.43 % | -8.555 M 52.79 % | -18.123 M 60.40 % | -45.768 M -332.32 % | 19.700 M -33.86 % | 29.787 M 436.27 % | -8.858 M -121.81 % | 40.608 M 428.89 % | -12.347 M -187.94 % | 14.040 M -54.07 % | 30.568 M 128.89 % | 13.355 M 269.91 % | -7.860 M 68.88 % | -25.257 M 40.63 % | -42.542 M -877.88 % | 5.469 M -98.23 % | 308.290 M 188.47 % | -348.459 M -71 452.16 % | -487.000 K 94.10 % | -8.251 M -132.91 % | 25.070 M 203.81 % | -24.151 M -289.84 % | 12.722 M 12.52 % | 11.306 M -85.48 % | 77.865 M 150.86 % | -153.089 M -297.83 % | 77.386 M -36.09 % | 121.078 M 380.64 % | -43.143 M -247.04 % | 29.341 M -84.15 % | 185.107 M 166.97 % | -276.398 M -196.14 % | 287.509 M 1 319.08 % | -23.584 M -101.34 % | 1.762 B 2 119.39 % | 79.370 M 144.85 % | -176.949 M -35.10 % | -130.980 M -55.29 % | -84.348 M -1.00 % | -83.512 M -186.72 % | 96.305 M -2.37 % | 98.642 M 906.04 % | 9.805 M -96.94 % | 320.935 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |